$49.4 Billion is the total value of KBC Group NV's 3263 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,295,776,000 | -76.9% | 9,737,356 | +16.0% | 4.65% | +9.7% |
| AAPL | Buy | APPLE INC | $1,641,788,000 | -82.4% | 13,440,750 | +1.5% | 3.32% | -16.4% |
| AMZN | Buy | AMAZON.COM INC | $1,346,048,000 | -79.7% | 435,040 | +13.6% | 2.73% | -3.9% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $1,170,824,000 | -72.6% | 565,990 | +20.6% | 2.37% | +29.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $859,244,000 | -75.7% | 5,644,372 | +8.0% | 1.74% | +15.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $725,582,000 | -76.0% | 13,409,376 | +26.6% | 1.47% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $707,980,000 | -80.0% | 1,902,816 | +3.5% | 1.43% | -5.3% |
| DIS | Buy | WALT DISNEY CO/THE | $671,317,000 | -74.3% | 3,638,184 | +29.0% | 1.36% | +22.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $633,074,000 | -83.0% | 2,792,192 | -4.3% | 1.28% | -19.5% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $606,538,000 | -74.9% | 2,059,344 | +28.0% | 1.23% | +19.0% |
| NVDA | Sell | NVIDIA CORPORATION | $591,710,000 | -83.0% | 1,108,218 | -8.6% | 1.20% | -19.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $540,152,000 | -79.9% | 2,224,312 | +6.9% | 1.09% | -4.5% |
| V | Buy | VISA INC-CLASS A SHARES | $506,106,000 | -77.4% | 2,390,334 | +15.7% | 1.02% | +7.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $493,107,000 | -61.0% | 9,536,010 | +83.9% | 1.00% | +84.8% |
| AMAT | Buy | APPLIED MATLS INC | $456,396,000 | -70.0% | 3,416,130 | +3.1% | 0.92% | +42.2% |
| LIN | Buy | LINDE PLC | $453,494,000 | -80.2% | 1,618,810 | +2.6% | 0.92% | -5.9% |
| PEP | Buy | PEPSICO INC | $444,544,000 | -80.8% | 3,142,758 | +9.0% | 0.90% | -9.2% |
| INTC | Buy | INTEL CORP | $397,248,000 | -69.8% | 6,207,008 | +29.2% | 0.80% | +43.1% |
| MRK | Sell | MERCK & CO. INC. | $380,986,000 | -83.7% | 4,942,104 | -9.3% | 0.77% | -22.7% |
| SBUX | Buy | STARBUCKS CORP | $358,442,000 | -76.0% | 3,280,338 | +28.0% | 0.73% | +13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $350,714,000 | -82.2% | 768,470 | -5.5% | 0.71% | -15.8% |
| CRM | Buy | SALESFORCE.COM INC | $349,592,000 | -81.3% | 1,650,036 | +8.3% | 0.71% | -11.1% |
| BAC | Buy | BK OF AMERICA CORP | $344,652,000 | -72.4% | 8,908,012 | +8.3% | 0.70% | +30.7% |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $341,404,000 | -75.6% | 165,528 | +8.2% | 0.69% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $334,204,000 | -82.3% | 2,033,486 | -6.9% | 0.68% | -16.1% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $332,174,000 | -65.3% | 142,574 | +52.2% | 0.67% | +64.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $328,586,000 | -79.7% | 691,222 | +9.5% | 0.66% | -3.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $323,106,000 | -72.6% | 5,520,360 | +50.6% | 0.65% | +30.0% |
| ANTM | Buy | ANTHEM INC | $311,852,000 | -78.8% | 868,790 | +4.3% | 0.63% | +0.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $310,628,000 | -76.6% | 2,293,644 | +27.6% | 0.63% | +11.1% |
| ORCL | Sell | ORACLE CORP. | $310,660,000 | -81.6% | 4,427,260 | -6.7% | 0.63% | -12.6% |
| HD | Buy | HOME DEPOT INC | $302,320,000 | -71.4% | 990,398 | +31.2% | 0.61% | +35.7% |
| DHR | Buy | DANAHER CORPORATION | $298,454,000 | -78.7% | 1,325,988 | +14.2% | 0.60% | +1.2% |
| MS | Buy | MORGAN STANLEY | $297,168,000 | -78.6% | 3,826,538 | +3.8% | 0.60% | +1.5% |
| ABT | Buy | ABBOTT LABS | $296,270,000 | -79.0% | 2,472,212 | +5.3% | 0.60% | -0.3% |
| MDT | Buy | MEDTRONIC PLC NPV | $294,858,000 | -81.3% | 2,496,044 | +0.6% | 0.60% | -11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $290,248,000 | -80.2% | 4,597,608 | +5.0% | 0.59% | -6.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $289,002,000 | -72.4% | 1,435,398 | +19.9% | 0.58% | +30.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $269,818,000 | -71.0% | 927,690 | +44.4% | 0.55% | +37.9% |
| MCD | Buy | MCDONALDS CORP | $266,578,000 | -68.1% | 1,189,332 | +48.9% | 0.54% | +51.3% |
| NKE | Buy | NIKE INC -CL Bcl b | $263,602,000 | -79.2% | 1,983,616 | +11.4% | 0.53% | -1.5% |
| SPGI | Sell | S&P GLOBAL INC | $252,806,000 | -77.3% | 716,426 | -0.7% | 0.51% | +8.0% |
| AVGO | Buy | BROADCOM INC | $247,630,000 | -79.7% | 534,076 | +5.3% | 0.50% | -3.8% |
| NEM | Buy | NEWMONT CORP | $246,372,000 | -78.1% | 4,087,774 | +19.9% | 0.50% | +4.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $243,154,000 | -78.6% | 864,274 | +14.4% | 0.49% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $238,410,000 | -86.9% | 669,598 | -32.4% | 0.48% | -37.8% |
| SNAP | Buy | SNAP INC - Acl a | $234,692,000 | -63.2% | 4,488,296 | +93.6% | 0.48% | +74.6% |
| LOW | Buy | LOWES COS INC | $232,994,000 | -74.0% | 1,225,122 | +20.8% | 0.47% | +23.6% |
| CI | Buy | CIGNA CORP NEW | $212,120,000 | -78.2% | 877,474 | +3.1% | 0.43% | +3.4% |
| EBAY | Buy | EBAY INC. | $207,882,000 | -77.7% | 3,394,542 | +0.7% | 0.42% | +5.8% |
| KO | Sell | COCA-COLA CO/THE | $204,742,000 | -83.0% | 3,884,334 | -3.2% | 0.42% | -19.1% |
| TFC | Sell | TRUIST FINL CORP | $204,388,000 | -79.3% | 3,504,592 | -6.6% | 0.41% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $203,443,000 | -82.9% | 1,088,980 | -15.5% | 0.41% | -18.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $200,188,000 | -61.9% | 1,209,158 | +83.9% | 0.40% | +80.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $198,794,000 | -71.5% | 2,253,636 | +2.8% | 0.40% | +35.7% |
| TGT | Buy | TARGET CORP. | $197,560,000 | -76.7% | 997,426 | +14.0% | 0.40% | +10.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $195,350,000 | -81.9% | 2,335,610 | +7.7% | 0.40% | -13.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $192,486,000 | -84.5% | 2,069,736 | -18.5% | 0.39% | -26.6% |
| INTU | Buy | INTUIT INC | $192,024,000 | -61.0% | 501,286 | +112.5% | 0.39% | +85.2% |
| T | Buy | AT&T INC | $190,538,000 | -79.6% | 6,294,624 | +6.6% | 0.39% | -3.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $190,234,000 | -76.7% | 791,292 | +4.0% | 0.38% | +10.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $188,876,000 | -78.5% | 1,132,686 | +4.0% | 0.38% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $181,158,000 | -79.9% | 709,116 | -4.3% | 0.37% | -4.9% |
| MELI | Buy | MERCADOLIBRE INC | $180,642,000 | -77.0% | 122,708 | +43.9% | 0.37% | +9.3% |
| NOW | Sell | SERVICENOW INC | $176,054,000 | -84.5% | 352,030 | -6.1% | 0.36% | -26.4% |
| GLW | Buy | CORNING INC | $173,306,000 | -70.1% | 3,983,116 | +36.0% | 0.35% | +41.5% |
| SYK | Buy | STRYKER CORPORATION | $169,372,000 | -79.9% | 695,342 | +11.0% | 0.34% | -4.7% |
| SNPS | Buy | SYNOPSYS INC | $166,838,000 | -81.1% | 673,334 | +8.8% | 0.34% | -10.3% |
| HUM | Buy | HUMANA INC | $163,446,000 | -81.1% | 389,852 | +1.6% | 0.33% | -10.5% |
| NFLX | Sell | NETFLIX INC | $153,404,000 | -83.1% | 294,070 | -3.9% | 0.31% | -20.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $152,110,000 | -76.5% | 1,196,404 | +20.6% | 0.31% | +11.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $150,948,000 | -77.9% | 7,306,286 | -5.1% | 0.31% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $149,282,000 | -87.1% | 2,567,186 | -28.1% | 0.30% | -38.6% |
| ZTS | Buy | ZOETIS INCcl a | $148,300,000 | -79.1% | 941,714 | +19.1% | 0.30% | -1.0% |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $147,694,000 | -84.0% | 678,894 | -12.6% | 0.30% | -24.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $146,230,000 | -72.5% | 646,748 | -9.4% | 0.30% | +30.4% |
| TJX | Buy | TJX COS INC NEW | $145,668,000 | -72.0% | 2,202,060 | +59.2% | 0.30% | +32.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $145,524,000 | -78.7% | 461,350 | +1.1% | 0.30% | +1.0% |
| HCA | Buy | HCA HEALTHCARE INC | $142,826,000 | -76.3% | 758,344 | +14.1% | 0.29% | +12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $139,779,000 | -81.8% | 295,428 | +2.4% | 0.28% | -13.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $137,044,000 | -79.3% | 339,774 | +7.4% | 0.28% | -2.1% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $135,662,000 | -77.1% | 531,946 | +0.5% | 0.28% | +8.7% |
| COP | Buy | CONOCOPHILLIPS | $135,172,000 | +13.2% | 2,551,858 | +341.9% | 0.27% | +437.3% |
| DOW | Buy | DOW INC | $134,880,000 | -50.3% | 2,109,474 | +131.3% | 0.27% | +135.3% |
| TSLA | Sell | TESLA INC | $134,558,000 | -91.4% | 201,456 | -50.1% | 0.27% | -59.3% |
| IDXX | Buy | IDEXX LABS INC | $132,288,000 | -80.2% | 270,358 | +11.2% | 0.27% | -6.0% |
| BLK | Buy | BLACKROCK INC | $131,404,000 | -77.6% | 174,284 | +18.0% | 0.27% | +6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $127,706,000 | -66.9% | 1,959,268 | +48.1% | 0.26% | +57.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $127,682,000 | -73.6% | 1,048,290 | +39.6% | 0.26% | +25.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $126,372,000 | -77.3% | 1,915,588 | +147.0% | 0.26% | +7.6% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $125,732,000 | -75.5% | 192,940 | +65.7% | 0.26% | +16.4% |
| MMM | Buy | 3M CO | $126,072,000 | -61.6% | 654,310 | +91.5% | 0.26% | +82.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $125,928,000 | -80.5% | 3,258,150 | -0.1% | 0.26% | -7.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $125,218,000 | -82.8% | 388,802 | +4.2% | 0.25% | -18.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $124,846,000 | -82.7% | 1,370,420 | -18.4% | 0.25% | -17.9% |
| WFC | Buy | WELLS FARGO CO NEW | $125,100,000 | -22.0% | 3,201,946 | +231.5% | 0.25% | +272.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $125,196,000 | -86.9% | 1,594,862 | -16.0% | 0.25% | -38.1% |
| PLD | Buy | PROLOGIS INC. | $124,274,000 | -79.6% | 1,172,396 | +3.2% | 0.25% | -3.1% |
| ALL | Buy | ALLSTATE CORP | $124,104,000 | -79.4% | 1,080,102 | +8.5% | 0.25% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $123,874,000 | -74.2% | 934,270 | +43.7% | 0.25% | +22.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $120,272,000 | -81.9% | 392,134 | +12.9% | 0.24% | -14.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $120,184,000 | +23.2% | 1,555,164 | +523.7% | 0.24% | +478.6% |
| KLAC | Buy | KLA CORP | $118,896,000 | -69.7% | 359,854 | +30.5% | 0.24% | +43.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $118,530,000 | -79.0% | 429,066 | +9.2% | 0.24% | -0.4% |
| AME | Buy | AMETEK INC | $118,554,000 | -77.5% | 928,166 | +17.1% | 0.24% | +6.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $117,800,000 | -61.1% | 623,318 | +85.9% | 0.24% | +85.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $117,446,000 | -77.1% | 624,552 | +13.7% | 0.24% | +8.7% |
| XYL | Buy | XYLEM INC | $117,658,000 | -74.8% | 1,118,634 | +34.1% | 0.24% | +19.6% |
| C | Sell | CITIGROUP INC | $117,188,000 | -78.1% | 1,610,834 | -9.1% | 0.24% | +3.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $116,352,000 | -78.6% | 235,694 | -7.6% | 0.24% | +1.7% |
| WDAY | Buy | WORKDAY INC-CLASS Acl a | $115,992,000 | -80.7% | 466,904 | +2.6% | 0.24% | -8.2% |
| JD | Buy | JD.COM INC-ADRspon adr cl a | $114,906,000 | -80.2% | 1,362,580 | +13.6% | 0.23% | -6.0% |
| WRK | Buy | WESTROCK CO | $113,732,000 | -73.2% | 2,185,040 | +23.3% | 0.23% | +27.1% |
| TER | Buy | TERADYNE INC | $113,306,000 | -78.2% | 931,174 | +18.0% | 0.23% | +3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $112,792,000 | -78.4% | 1,009,960 | +20.5% | 0.23% | +2.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $108,740,000 | -82.9% | 506,028 | +3.4% | 0.22% | -18.8% |
| STLD | Buy | STEEL DYNAMICS INC | $105,538,000 | -71.7% | 2,079,130 | +13.0% | 0.21% | +34.6% |
| SQ | Buy | SQUARE INC - Acl a | $105,024,000 | -79.0% | 462,562 | +10.9% | 0.21% | 0.0% |
| FTV | Buy | FORTIVE CORP | $101,564,000 | -81.0% | 1,437,762 | +4.8% | 0.21% | -9.6% |
| PSX | Buy | PHILLIPS 66 | $100,570,000 | +18.6% | 1,233,380 | +459.3% | 0.20% | +466.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $99,738,000 | -79.2% | 251,424 | +3.5% | 0.20% | -1.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $99,966,000 | -82.2% | 1,268,142 | +6.3% | 0.20% | -15.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $99,224,000 | -38.2% | 199,280 | +289.8% | 0.20% | +195.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $99,306,000 | -76.9% | 662,398 | +29.8% | 0.20% | +9.2% |
| FDX | Buy | FEDEX CORP | $98,824,000 | -71.7% | 347,922 | +42.4% | 0.20% | +34.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $98,396,000 | -75.5% | 181,702 | +33.2% | 0.20% | +16.4% |
| EA | Sell | ELECTRONIC ARTS INC | $97,830,000 | -82.5% | 722,668 | -5.3% | 0.20% | -17.2% |
| PFE | Buy | PFIZER INC | $97,086,000 | -78.1% | 2,679,698 | +19.4% | 0.20% | +4.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $96,472,000 | -58.5% | 1,094,416 | +89.8% | 0.20% | +97.0% |
| DOCU | Buy | DOCUSIGN INC | $95,790,000 | -53.8% | 473,156 | +179.1% | 0.19% | +120.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $95,290,000 | -80.8% | 230,366 | +0.3% | 0.19% | -8.5% |
| OC | Buy | OWENS CORNING NEW | $95,154,000 | -77.3% | 1,033,258 | +2.9% | 0.19% | +7.8% |
| BBY | Buy | BEST BUY INC | $93,292,000 | -73.9% | 812,584 | +24.6% | 0.19% | +23.5% |
| HPQ | Buy | HP INC | $92,200,000 | -71.5% | 2,903,950 | +21.3% | 0.19% | +35.5% |
| CVX | Buy | CHEVRON CORP NEW | $92,180,000 | -64.2% | 879,660 | +58.7% | 0.19% | +70.0% |
| LEA | Buy | LEAR CORP | $92,430,000 | -78.3% | 509,964 | +5.0% | 0.19% | +3.3% |
| WMT | Buy | WALMART INC | $91,204,000 | -77.5% | 671,464 | +6.8% | 0.18% | +6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $89,986,000 | -6.0% | 3,309,538 | +294.8% | 0.18% | +343.9% |
| ETN | Buy | EATON CORP PLC | $88,502,000 | -70.0% | 640,020 | +43.2% | 0.18% | +42.1% |
| DOV | Sell | DOVER CORP | $87,596,000 | -83.7% | 638,786 | -17.6% | 0.18% | -23.0% |
| FISV | Sell | FISERV INC | $87,230,000 | -88.8% | 732,772 | -41.1% | 0.18% | -46.7% |
| AMGN | Sell | AMGEN INC | $86,972,000 | -84.7% | 349,550 | -22.3% | 0.18% | -27.6% |
| ATUS | Buy | ALTICE USA INC- Acl a | $86,274,000 | -77.7% | 2,652,160 | +42.6% | 0.18% | +6.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $85,966,000 | -88.9% | 1,440,672 | -52.1% | 0.17% | -47.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $86,176,000 | -81.1% | 472,176 | +20.8% | 0.17% | -10.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $85,094,000 | -77.1% | 5,406,248 | -5.1% | 0.17% | +8.9% |
| GPN | Sell | GLOBAL PMTS INC | $84,478,000 | -89.8% | 419,078 | -39.8% | 0.17% | -51.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $82,820,000 | -80.6% | 134,226 | +14.6% | 0.17% | -7.7% |
| ABBV | Sell | ABBVIE INC | $83,119,000 | -84.4% | 768,054 | -18.8% | 0.17% | -26.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $82,556,000 | -79.1% | 1,844,816 | +21.3% | 0.17% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $82,050,000 | -76.8% | 232,780 | +36.2% | 0.17% | +9.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $81,882,000 | -80.2% | 634,210 | +2.0% | 0.17% | -6.2% |
| TTC | Sell | TORO CO | $81,956,000 | -82.4% | 794,618 | -11.0% | 0.17% | -16.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $82,164,000 | -83.0% | 1,070,532 | -24.2% | 0.17% | -19.4% |
| TWTR | Sell | TWITTER INC | $81,180,000 | -83.1% | 1,275,832 | -21.0% | 0.16% | -20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $79,816,000 | +15.7% | 393,802 | +493.6% | 0.16% | +458.6% |
| STT | Sell | STATE STREET CORP | $80,146,000 | -80.4% | 954,016 | -6.7% | 0.16% | -7.4% |
| ITRI | Sell | ITRON INC | $79,472,000 | -86.7% | 896,464 | -20.7% | 0.16% | -36.6% |
| GIS | Buy | GENERAL MLS INC | $79,051,000 | -79.7% | 1,289,140 | +7.2% | 0.16% | -3.6% |
| HSY | Sell | HERSHEY CO/THE | $79,174,000 | -82.3% | 500,596 | -6.4% | 0.16% | -16.2% |
| LRCX | Buy | LAM RESEARCH CORP | $78,918,000 | -72.6% | 132,584 | +1.6% | 0.16% | +30.1% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $78,482,000 | +10.1% | 198,026 | +3.9% | 0.16% | +430.0% |
| UNP | Sell | UNION PACIFIC CORP | $76,348,000 | -85.0% | 346,388 | -22.2% | 0.16% | -28.9% |
| WM | Buy | WASTE MGMT INC DEL | $76,296,000 | -79.0% | 591,346 | +5.4% | 0.15% | -0.6% |
| PNR | Buy | PENTAIR PLC | $76,030,000 | -77.0% | 1,219,992 | +7.8% | 0.15% | +9.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $75,852,000 | -11.3% | 4,555,658 | +300.7% | 0.15% | +327.8% |
| DXCM | Buy | DEXCOM INC | $75,996,000 | -78.7% | 211,460 | +20.5% | 0.15% | +1.3% |
| CABO | Buy | CABLE ONE INC | $75,516,000 | -39.5% | 41,302 | +305.2% | 0.15% | +188.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $75,340,000 | -92.2% | 549,962 | -57.4% | 0.15% | -63.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $74,190,000 | -44.9% | 12,182,202 | +216.7% | 0.15% | +158.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $74,216,000 | -76.0% | 263,384 | +33.0% | 0.15% | +13.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $72,444,000 | +38.4% | 456,138 | +445.8% | 0.15% | +568.2% |
| XOM | Sell | EXXON MOBIL CORP | $72,398,000 | -75.4% | 1,296,742 | -0.1% | 0.15% | +16.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $72,206,000 | -77.7% | 597,132 | +13.0% | 0.15% | +5.8% |
| VMI | Sell | VALMONT INDUSTRIES | $72,264,000 | -77.0% | 304,048 | -6.8% | 0.15% | +9.0% |
| PKI | Sell | PERKINELMER INC | $72,304,000 | -89.9% | 563,598 | -37.7% | 0.15% | -52.1% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $70,834,000 | +0.8% | 327,464 | +385.3% | 0.14% | +376.7% |
| IEX | Sell | IDEX CORP | $69,938,000 | -84.5% | 334,116 | -19.1% | 0.14% | -26.4% |
| EQIX | Buy | EQUINIX INC | $70,028,000 | -76.8% | 103,044 | +32.6% | 0.14% | +10.1% |
| GWW | Buy | WW GRAINGER INC | $69,744,000 | -79.9% | 173,956 | +12.4% | 0.14% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $69,120,000 | -86.8% | 406,614 | -27.9% | 0.14% | -37.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $69,364,000 | -80.0% | 1,272,484 | +2.8% | 0.14% | -5.4% |
| MCO | Sell | MOODYS CORP | $68,808,000 | -85.1% | 230,428 | -33.4% | 0.14% | -29.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $66,474,000 | -79.6% | 1,405,636 | +0.7% | 0.14% | -2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $66,374,000 | -77.4% | 1,027,000 | +8.2% | 0.13% | +6.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $66,414,000 | -81.4% | 994,364 | -24.9% | 0.13% | -11.8% |
| RXN | Buy | REXNORD CORP | $66,400,000 | -78.1% | 1,410,058 | +0.8% | 0.13% | +3.1% |
| TRU | Buy | TRANSUNION | $64,168,000 | -34.4% | 712,980 | +297.9% | 0.13% | +209.5% |
| LNN | Buy | LINDSAY CORP | $63,476,000 | -72.6% | 380,968 | +16.3% | 0.13% | +30.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $62,868,000 | +165.3% | 457,624 | +1505.9% | 0.13% | +1170.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $62,860,000 | -83.0% | 471,712 | -11.5% | 0.13% | -19.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $62,612,000 | -32.0% | 186,446 | +213.0% | 0.13% | +225.6% |
| RMD | Buy | RESMED INC | $62,528,000 | -82.7% | 322,278 | +4.0% | 0.13% | -18.1% |
| VMC | Buy | VULCAN MATLS CO | $62,088,000 | -21.8% | 367,934 | +278.2% | 0.13% | +270.6% |
| AOS | Buy | SMITH A O CORP | $61,112,000 | -66.6% | 903,880 | +49.1% | 0.12% | +59.0% |
| PDD | Buy | PINDUODUO INC-ADRsponsored ads | $60,532,000 | -72.6% | 452,134 | +99.6% | 0.12% | +30.9% |
| TMUS | Buy | T-MOBILE US INC | $59,758,000 | -81.3% | 476,950 | +10.6% | 0.12% | -11.7% |
| K | Buy | KELLOGG CO | $59,049,000 | -81.4% | 932,844 | +0.6% | 0.12% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $58,612,000 | -82.6% | 79,320 | +5.9% | 0.12% | -17.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $58,290,000 | -80.4% | 419,200 | +4.5% | 0.12% | -7.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $58,422,000 | -61.6% | 158,844 | +120.5% | 0.12% | +81.5% |
| TWLO | Buy | TWILIO INC - Acl a | $58,166,000 | -73.1% | 170,694 | +47.2% | 0.12% | +28.3% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $58,090,000 | -66.3% | 222,364 | +93.3% | 0.12% | +59.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $58,102,000 | -77.6% | 489,038 | +26.2% | 0.12% | +6.3% |
| ANSS | Sell | ANSYS INC | $57,576,000 | -89.2% | 169,560 | -36.2% | 0.12% | -48.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $57,034,000 | -77.3% | 666,220 | +8.9% | 0.12% | +7.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $56,124,000 | -85.2% | 881,898 | -24.7% | 0.11% | -29.6% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $56,304,000 | -80.0% | 755,462 | -4.2% | 0.11% | -5.0% |
| VMW | Sell | VMWARE INC-CLASS A | $55,582,000 | -93.4% | 369,444 | -66.0% | 0.11% | -68.3% |
| LNG | Buy | CHENIERE ENERGY INC | $56,036,000 | -9.4% | 778,172 | +315.5% | 0.11% | +334.6% |
| CVS | Buy | CVS HEALTH CORP | $55,444,000 | -79.8% | 736,996 | +0.7% | 0.11% | -4.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $55,438,000 | -77.8% | 972,604 | +8.2% | 0.11% | +5.7% |
| PINS | Buy | PINTEREST INC- CLASS Acl a | $55,024,000 | -72.0% | 743,276 | +36.9% | 0.11% | +32.1% |
| ROST | Buy | ROSS STORES INC | $54,798,000 | -38.5% | 456,996 | +246.2% | 0.11% | +192.1% |
| ARW | Buy | ARROW ELECTRS INC | $54,330,000 | -78.3% | 490,258 | +4.8% | 0.11% | +2.8% |
| WAT | Sell | WATERS CORP | $54,304,000 | -83.5% | 191,098 | -20.9% | 0.11% | -21.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $54,424,000 | -79.6% | 227,656 | +3.5% | 0.11% | -3.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $53,302,000 | -75.8% | 946,072 | +27.6% | 0.11% | +14.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $53,066,000 | -77.7% | 287,610 | +4.8% | 0.11% | +5.9% |
| MET | Buy | METLIFE INC | $52,192,000 | -74.0% | 858,552 | +10.3% | 0.11% | +23.3% |
| YUM | Buy | YUM! BRANDS INC | $51,734,000 | -61.3% | 478,206 | +113.8% | 0.10% | +84.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONcl a | $51,934,000 | -79.8% | 1,079,914 | -3.4% | 0.10% | -4.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $51,326,000 | -74.9% | 290,486 | +62.3% | 0.10% | +19.5% |
| OKTA | Sell | OKTA INCcl a | $51,406,000 | -91.8% | 233,212 | -47.8% | 0.10% | -61.0% |
| VFC | Buy | VF CORP | $50,440,000 | -62.4% | 631,146 | +121.2% | 0.10% | +78.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $50,348,000 | -77.6% | 839,696 | +1.8% | 0.10% | +6.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $49,830,000 | +10.3% | 1,225,508 | +417.9% | 0.10% | +431.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $49,886,000 | -77.4% | 1,129,906 | +0.8% | 0.10% | +7.4% |
| BDX | Buy | BECTON DICKINSON & CO | $49,854,000 | -78.9% | 205,030 | +19.5% | 0.10% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $49,556,000 | -78.3% | 187,766 | -7.8% | 0.10% | +2.0% |
| PPG | Sell | PPG INDUSTRIES INC | $49,402,000 | -87.2% | 328,782 | -32.5% | 0.10% | -39.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $48,870,000 | +297.8% | 2,261,458 | +2011.2% | 0.10% | +1880.0% |
| URI | Sell | UNITED RENTALS INC | $48,302,000 | -89.2% | 146,678 | -58.3% | 0.10% | -48.7% |
| CDW | Buy | CDW CORP/DE | $47,948,000 | -74.4% | 289,280 | +11.7% | 0.10% | +21.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $47,808,000 | -81.4% | 312,648 | +4.6% | 0.10% | -11.8% |
| EOG | Buy | EOG RESOURCES INC | $46,854,000 | -38.0% | 645,998 | +123.7% | 0.10% | +196.9% |
| SPXC | Buy | SPX CORP | $45,592,000 | -77.0% | 782,424 | +18.2% | 0.09% | +8.2% |
| SYY | Buy | SYSCO CORP | $45,304,000 | -79.9% | 575,358 | +4.4% | 0.09% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $45,524,000 | -85.4% | 241,540 | -25.0% | 0.09% | -30.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $45,344,000 | -78.7% | 256,056 | -7.0% | 0.09% | +1.1% |
| ECL | Sell | ECOLAB INC | $45,178,000 | -91.0% | 211,042 | -49.7% | 0.09% | -57.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $44,978,000 | -14.8% | 1,540,298 | +277.6% | 0.09% | +295.7% |
| KR | Buy | KROGER CO | $43,736,000 | -77.4% | 1,215,198 | +9.7% | 0.09% | +7.2% |
| VLO | Buy | VALERO ENERGY CORP | $43,232,000 | -38.3% | 603,804 | +168.1% | 0.09% | +193.3% |
| FOXA | Buy | FOX CORP - CLASS A | $43,620,000 | -65.5% | 1,207,984 | +52.9% | 0.09% | +63.0% |
| DG | Buy | DOLLAR GENERAL CORP | $42,304,000 | -81.9% | 208,784 | +3.5% | 0.09% | -14.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $41,910,000 | -78.0% | 354,952 | +0.2% | 0.08% | +4.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $41,422,000 | -71.8% | 294,120 | +46.8% | 0.08% | +33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $40,938,000 | -72.6% | 2,947,288 | +34.3% | 0.08% | +29.7% |
| FDS | Sell | FACTSET RESH SYS INC | $40,592,000 | -86.4% | 131,542 | -19.5% | 0.08% | -35.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,990,000 | -78.1% | 122,294 | -2.7% | 0.08% | +3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $40,078,000 | -81.4% | 285,032 | +3.1% | 0.08% | -12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $40,146,000 | -80.5% | 731,238 | -22.0% | 0.08% | -8.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $39,308,000 | -80.4% | 27,666 | +5.1% | 0.08% | -7.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $39,474,000 | -81.4% | 666,690 | -1.4% | 0.08% | -12.1% |
| FLEX | Sell | FLEX LTDord | $38,868,000 | -83.3% | 2,122,740 | -9.6% | 0.08% | -20.2% |
| BMI | Buy | BADGER METER INC | $39,064,000 | -81.6% | 419,720 | +2.3% | 0.08% | -13.2% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $39,166,000 | -81.1% | 527,128 | -9.8% | 0.08% | -10.2% |
| GM | Sell | GENERAL MTRS CO | $39,014,000 | -92.6% | 678,960 | -70.5% | 0.08% | -64.9% |
| ADSK | Buy | AUTODESK INC | $39,190,000 | -82.8% | 141,404 | +4.5% | 0.08% | -18.6% |
| AMP | Sell | AMERIPRISE FINL INC | $38,812,000 | -78.5% | 166,972 | -1.0% | 0.08% | +2.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $38,702,000 | -75.1% | 219,032 | +60.8% | 0.08% | +18.2% |
| NDAQ | Buy | NASDAQ INC | $38,726,000 | -67.3% | 262,618 | +62.0% | 0.08% | +52.9% |
| KHC | Buy | KRAFT HEINZ CO/THE | $38,322,000 | -78.0% | 958,040 | +4.7% | 0.08% | +5.4% |
| CME | Buy | CME GROUP INC | $37,820,000 | -77.9% | 185,186 | +8.3% | 0.08% | +5.5% |
| CAT | Buy | CATERPILLAR INC | $37,924,000 | -76.1% | 163,556 | +3.2% | 0.08% | +13.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $37,630,000 | -16.3% | 106,538 | +377.1% | 0.08% | +300.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $37,502,000 | -85.0% | 213,790 | -30.1% | 0.08% | -29.0% |
| CB | Sell | CHUBB LTD | $37,692,000 | -81.5% | 238,604 | -1.0% | 0.08% | -12.6% |
| NEE | Sell | NEXTERA ENERGY INC | $36,700,000 | -92.8% | 485,386 | -59.6% | 0.07% | -65.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $36,456,000 | -63.7% | 246,138 | +77.7% | 0.07% | +72.1% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $36,412,000 | -80.4% | 31,506 | +6.5% | 0.07% | -6.3% |
| KKR | Buy | KKR & CO INC | $36,236,000 | -72.5% | 741,776 | +25.4% | 0.07% | +30.4% |
| TDOC | Buy | TELADOC HEALTH INC | $35,762,000 | -82.3% | 196,760 | +7.1% | 0.07% | -16.3% |
| AFL | Buy | AFLAC INC | $35,404,000 | -78.0% | 691,766 | +5.0% | 0.07% | +4.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $35,774,000 | -81.3% | 457,934 | +8.0% | 0.07% | -12.2% |
| DE | Buy | DEERE & CO | $35,446,000 | -72.2% | 94,742 | +10.1% | 0.07% | +33.3% |
| IR | Buy | INGERSOLL-RAND INC | $35,126,000 | +46.2% | 713,800 | +644.7% | 0.07% | +610.0% |
| HON | Buy | HONEYWELL INTL INC | $34,990,000 | -80.6% | 161,192 | +4.7% | 0.07% | -7.8% |
| SJW | Buy | SJW GROUP | $34,606,000 | -80.0% | 549,378 | +20.9% | 0.07% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,000,000 | -85.4% | 240,392 | -31.5% | 0.07% | -31.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADRsponsored ads | $33,766,000 | -87.7% | 627,028 | -9.9% | 0.07% | -41.9% |
| JBL | Sell | JABIL INC | $33,402,000 | -86.4% | 640,392 | -39.0% | 0.07% | -35.2% |
| ILMN | Buy | ILLUMINA INC | $33,641,000 | -78.0% | 87,594 | +16.4% | 0.07% | +4.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $33,424,000 | -84.0% | 536,762 | -29.1% | 0.07% | -23.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $33,554,000 | -89.5% | 685,094 | -43.9% | 0.07% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $33,234,000 | -81.8% | 145,762 | -3.6% | 0.07% | -14.1% |
| CTVA | Sell | CORTEVA INC | $33,156,000 | -80.2% | 711,216 | -9.5% | 0.07% | -5.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $33,096,000 | -84.7% | 320,114 | -31.8% | 0.07% | -27.2% |
| BA | Buy | BOEING CO/THE | $33,024,000 | -77.3% | 129,648 | +5.0% | 0.07% | +8.1% |
| WELL | Buy | WELLTOWER INC | $32,740,000 | -73.1% | 457,072 | +28.7% | 0.07% | +26.9% |
| AMBA | Buy | AMBARELLA INC | $32,366,000 | -56.8% | 322,406 | +117.3% | 0.07% | +106.2% |
| USB | Buy | US BANCORP DEL | $32,082,000 | -75.8% | 580,016 | +11.9% | 0.06% | +14.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $32,258,000 | -58.8% | 350,482 | +80.0% | 0.06% | +97.0% |
| ZS | Sell | ZSCALER INC | $31,734,000 | -87.8% | 184,850 | -21.7% | 0.06% | -42.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $31,644,000 | -21.1% | 119,210 | +310.2% | 0.06% | +276.5% |
| SKX | Buy | SKECHERS USA INC-CL Acl a | $31,396,000 | -70.1% | 752,724 | +41.9% | 0.06% | +42.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $31,588,000 | -50.3% | 138,014 | +151.6% | 0.06% | +137.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,120,000 | -79.4% | 402,748 | +5.1% | 0.06% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $30,972,000 | -79.2% | 349,022 | +6.6% | 0.06% | -1.6% |
| AON | Buy | AON PLC-CLASS A | $30,704,000 | -79.9% | 133,436 | +1.4% | 0.06% | -4.6% |
| MSEX | Buy | MIDDLESEX WTR CO | $30,864,000 | -62.0% | 390,574 | +91.9% | 0.06% | +77.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $30,656,000 | -83.7% | 400,158 | -23.3% | 0.06% | -22.5% |
| APTV | Sell | APTIV PLC | $30,076,000 | -92.5% | 218,100 | -60.8% | 0.06% | -64.1% |
| NTES | Sell | NETEASE INC-ADRsponsored ads | $30,264,000 | -89.1% | 293,094 | -44.5% | 0.06% | -48.7% |
| TNL | New | TRAVEL PLUS LEISURE CO | $29,936,000 | – | 489,476 | +100.0% | 0.06% | – |
| VVV | Buy | VALVOLINE INC | $30,236,000 | -64.6% | 1,159,814 | +72.6% | 0.06% | +64.9% |
| PTC | Sell | PTC INC | $29,676,000 | -91.8% | 215,586 | -60.9% | 0.06% | -61.3% |
| JLL | Sell | JONES LANG LASALLE INC | $29,856,000 | -79.7% | 166,748 | -7.6% | 0.06% | -4.8% |
| HOLX | Sell | HOLOGIC INC | $29,382,000 | -84.3% | 395,030 | -15.4% | 0.06% | -26.2% |
| MCK | Buy | MCKESSON CORP | $29,078,000 | -70.1% | 149,092 | +46.9% | 0.06% | +43.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $28,930,000 | -79.6% | 268,642 | -1.1% | 0.06% | -3.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRsponsored ads a | $28,624,000 | -69.3% | 958,640 | +59.1% | 0.06% | +45.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $28,688,000 | -85.8% | 314,934 | -20.9% | 0.06% | -32.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $28,590,000 | -86.3% | 222,776 | -30.2% | 0.06% | -34.8% |
| GE | Buy | GENERAL ELECTRIC CO | $28,220,000 | -74.4% | 2,149,326 | +9.1% | 0.06% | +21.3% |
| SPLK | Sell | SPLUNK INC | $27,838,000 | -86.1% | 205,474 | -3.9% | 0.06% | -34.1% |
| CSX | Sell | CSX CORP | $27,802,000 | -81.7% | 288,342 | -5.1% | 0.06% | -13.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $27,882,000 | -79.9% | 369,256 | +28.1% | 0.06% | -5.1% |
| H | Sell | HYATT HOTELS CORP - CL A | $27,010,000 | -79.8% | 326,602 | -0.3% | 0.06% | -3.5% |
| COO | Buy | COOPER COS INC/THE | $27,034,000 | -78.5% | 70,386 | +11.8% | 0.06% | +1.9% |
| YNDX | Buy | YANDEX NV-A | $26,716,000 | -81.5% | 417,058 | +5.3% | 0.05% | -12.9% |
| LKQ | Buy | LKQ CORP | $26,496,000 | -78.0% | 625,950 | +0.7% | 0.05% | +5.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $26,452,000 | -74.6% | 136,954 | +29.5% | 0.05% | +22.7% |
| CPB | Sell | CAMPBELL SOUP CO | $26,736,000 | -81.9% | 531,822 | -4.2% | 0.05% | -14.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $26,022,000 | -77.8% | 123,366 | +29.7% | 0.05% | +6.0% |
| BIIB | Sell | BIOGEN INC | $26,379,000 | -80.0% | 94,294 | -4.0% | 0.05% | -5.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $26,400,000 | -79.4% | 207,504 | -11.8% | 0.05% | -3.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $25,762,000 | -97.2% | 252,806 | -84.0% | 0.05% | -86.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $25,800,000 | -83.5% | 812,812 | -13.5% | 0.05% | -22.4% |
| ATHM | Buy | AUTOHOME INC-ADRsp ads rp cl a | $25,482,000 | -61.6% | 273,202 | +125.5% | 0.05% | +85.7% |
| RSG | Buy | REPUBLIC SVCS INC | $25,190,000 | -80.5% | 253,538 | +3.8% | 0.05% | -7.3% |
| MRNA | Buy | MODERNA INC | $25,022,000 | -57.8% | 191,086 | +85.1% | 0.05% | +104.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $24,686,000 | -85.8% | 76,834 | -17.9% | 0.05% | -32.4% |
| PAYX | Buy | PAYCHEX INC | $24,544,000 | -80.6% | 250,402 | +1.5% | 0.05% | -7.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANYcl b | $24,422,000 | -87.3% | 477,436 | -38.4% | 0.05% | -40.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $23,146,000 | -65.4% | 312,792 | +60.5% | 0.05% | +62.1% |
| ANET | Sell | ARISTA NETWORKS INC | $23,378,000 | -82.1% | 77,438 | -5.5% | 0.05% | -16.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $22,824,000 | -82.8% | 225,402 | -12.8% | 0.05% | -19.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $22,604,000 | -80.9% | 84,178 | -7.0% | 0.05% | -9.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,900,000 | -72.4% | 47,198 | +20.2% | 0.05% | +31.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,118,000 | -77.3% | 177,270 | +23.5% | 0.04% | +7.1% |
| IQ | Buy | IQIYI INC-ADRsponsored ads | $22,078,000 | +320.1% | 1,328,436 | +2330.5% | 0.04% | +2150.0% |
| SRE | Buy | SEMPRA ENERGY | $22,264,000 | -81.0% | 167,926 | +0.2% | 0.04% | -10.0% |
| AZO | Sell | AUTOZONE INC | $22,240,000 | -84.5% | 15,838 | -27.9% | 0.04% | -26.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRsponsored ads a | $22,333,000 | -82.1% | 769,392 | -1.2% | 0.04% | -15.1% |
| BRO | Buy | BROWN & BROWN INC | $21,728,000 | -40.2% | 475,334 | +241.2% | 0.04% | +175.0% |
| DHI | Sell | DR HORTON INC | $21,618,000 | -78.0% | 242,578 | -6.5% | 0.04% | +4.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $21,190,000 | -81.9% | 150,964 | -8.0% | 0.04% | -14.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $20,808,000 | -84.9% | 978,730 | -18.7% | 0.04% | -28.8% |
| PGR | Sell | PROGRESSIVE CORP | $20,908,000 | -83.0% | 218,680 | -3.7% | 0.04% | -20.8% |
| MO | ALTRIA GROUP INC | $20,696,000 | -77.3% | 404,530 | 0.0% | 0.04% | +7.7% | |
| IP | Buy | INTERNATIONAL PAPER CO | $20,282,000 | -76.7% | 375,096 | +17.9% | 0.04% | +10.8% |
| WB | Buy | WEIBO CORP-SPON ADRsponsored adr | $20,290,000 | +25.4% | 402,084 | +460.0% | 0.04% | +485.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $20,172,000 | -73.8% | 177,318 | +5.6% | 0.04% | +24.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $20,198,000 | -81.9% | 151,414 | +2.7% | 0.04% | -14.6% |
| SJM | Sell | SMUCKER J M CO | $19,778,000 | -82.8% | 156,318 | -13.8% | 0.04% | -18.4% |
| CSGP | Buy | COSTAR GROUP INC | $19,632,000 | -75.5% | 23,886 | +51.5% | 0.04% | +17.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $19,112,000 | -64.9% | 51,648 | +135.9% | 0.04% | +69.6% |
| VAR | Buy | VARIAN MED SYS INC | $19,290,000 | -76.5% | 109,278 | +28.3% | 0.04% | +11.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $19,020,000 | -81.0% | 110,940 | +5.5% | 0.04% | -9.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $18,650,000 | -83.7% | 108,342 | -18.5% | 0.04% | -22.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $18,600,000 | -78.6% | 489,578 | -2.2% | 0.04% | +2.7% |
| HRL | Buy | HORMEL FOODS CORP | $18,574,000 | -79.1% | 388,744 | +12.3% | 0.04% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $18,499,000 | -85.6% | 219,338 | -24.7% | 0.04% | -32.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $18,288,000 | -92.0% | 716,060 | -59.4% | 0.04% | -62.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $17,848,000 | -77.5% | 333,686 | -4.4% | 0.04% | +5.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,676,000 | -79.2% | 382,528 | -13.4% | 0.04% | 0.0% |
| EXC | Sell | EXELON CORP | $17,845,000 | -81.8% | 407,978 | -3.4% | 0.04% | -14.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $17,174,000 | -78.0% | 114,182 | +13.1% | 0.04% | +6.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $17,494,000 | -82.9% | 430,274 | -9.5% | 0.04% | -20.5% |
| WEN | Buy | WENDY'S CO/THE | $16,884,000 | -61.1% | 833,322 | +131.3% | 0.03% | +78.9% |
| HAS | Sell | HASBRO INC | $16,695,000 | -83.0% | 173,698 | -8.7% | 0.03% | -19.0% |
| DRE | Buy | DUKE REALTY CORP | $16,602,000 | -78.8% | 395,920 | +3.6% | 0.03% | +3.0% |
| ROL | Buy | ROLLINS INC | $16,688,000 | -77.0% | 484,846 | +43.8% | 0.03% | +9.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,032,000 | -83.3% | 119,950 | -23.0% | 0.03% | -22.7% |
| NVR | Sell | NVR INC | $16,940,000 | -83.1% | 3,596 | -19.3% | 0.03% | -20.9% |
| W | Sell | WAYFAIR INC- CLASS Acl a | $16,724,000 | -76.3% | 53,134 | -6.3% | 0.03% | +13.3% |
| NUE | Sell | NUCOR CORP | $16,480,000 | -73.2% | 205,314 | -2.3% | 0.03% | +26.9% |
| D | Sell | DOMINION ENERGY INC | $16,458,000 | -82.1% | 216,678 | -2.7% | 0.03% | -15.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,370,000 | -80.0% | 114,152 | +1.2% | 0.03% | -5.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $16,176,000 | -80.6% | 73,020 | -2.0% | 0.03% | -8.3% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $16,274,000 | -85.5% | 54,634 | +1.2% | 0.03% | -31.2% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $16,066,000 | – | 610,888 | +100.0% | 0.03% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $15,636,000 | -67.9% | 454,938 | +64.3% | 0.03% | +52.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,680,000 | -79.9% | 36,936 | +13.5% | 0.03% | -3.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $15,806,000 | -78.8% | 533,956 | -1.4% | 0.03% | 0.0% |
| FMC | Sell | FMC CORP | $15,716,000 | -92.5% | 142,082 | -57.0% | 0.03% | -64.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $15,960,000 | -74.3% | 94,956 | +15.1% | 0.03% | +23.1% |
| FAST | Buy | FASTENAL CO | $15,638,000 | -81.0% | 311,000 | +1.3% | 0.03% | -8.6% |
| CHGG | Buy | CHEGG INC | $15,086,000 | -81.8% | 176,112 | +5.8% | 0.03% | -11.4% |
| INCY | Buy | INCYTE CORP | $15,366,000 | -82.9% | 189,072 | +0.8% | 0.03% | -18.4% |
| CAG | Sell | CONAGRA BRANDS INC | $15,280,000 | -83.1% | 406,390 | -10.3% | 0.03% | -20.5% |
| DUK | DUKE ENERGY CORP NEW | $15,270,000 | -80.8% | 158,188 | 0.0% | 0.03% | -8.8% | |
| STE | Buy | STERIS PLC | $15,084,000 | -76.1% | 79,190 | +30.6% | 0.03% | +14.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $15,094,000 | -68.1% | 87,692 | +34.9% | 0.03% | +55.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,642,000 | -72.0% | 110,470 | +34.4% | 0.03% | +36.4% |
| DDOG | Buy | DATADOG INC - CLASS A | $14,964,000 | -81.1% | 179,562 | +22.8% | 0.03% | -11.8% |
| WHR | Sell | WHIRLPOOL CORP | $14,958,000 | -77.9% | 67,880 | -0.5% | 0.03% | +3.4% |
| CTAS | Buy | CINTAS CORP | $14,972,000 | -82.1% | 43,868 | +1.9% | 0.03% | -16.7% |
| CMI | Sell | CUMMINS INC | $14,824,000 | -79.4% | 57,210 | -0.5% | 0.03% | -3.2% |
| DLTR | Buy | DOLLAR TREE INC | $14,910,000 | -80.7% | 130,262 | +0.3% | 0.03% | -9.1% |
| AVY | Sell | AVERY DENNISON CORP | $14,280,000 | -80.1% | 77,752 | -7.4% | 0.03% | -6.5% |
| NIO | Sell | NIO INC - ADRspon ads | $14,116,000 | -92.4% | 362,120 | -47.5% | 0.03% | -63.3% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $14,124,000 | -86.2% | 1,008,872 | +909.1% | 0.03% | -34.1% |
| CGNX | Buy | COGNEX CORP | $14,428,000 | -80.9% | 173,864 | +1.4% | 0.03% | -9.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,266,000 | -79.6% | 199,170 | -8.7% | 0.03% | -3.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $14,360,000 | -97.0% | 58,374 | -49.9% | 0.03% | -85.6% |
| GPC | Buy | GENUINE PARTS CO | $14,352,000 | -74.5% | 124,166 | +21.8% | 0.03% | +20.8% |
| SO | Sell | SOUTHERN CO/THE | $14,488,000 | -81.8% | 233,066 | -1.2% | 0.03% | -14.7% |
| FTNT | Buy | FORTINET INC | $14,082,000 | -75.1% | 76,358 | +10.4% | 0.03% | +20.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $14,504,000 | -75.7% | 565,206 | +26.2% | 0.03% | +16.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $14,084,000 | -54.2% | 178,404 | +120.8% | 0.03% | +123.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $14,344,000 | -86.7% | 570,310 | -39.5% | 0.03% | -37.0% |
| ADI | Buy | ANALOG DEVICES INC | $13,928,000 | -78.1% | 89,810 | +14.7% | 0.03% | +3.7% |
| AVTR | Buy | AVANTOR INC | $13,596,000 | -79.4% | 469,934 | +10.4% | 0.03% | 0.0% |
| GLOB | Buy | GLOBANT SA | $13,882,000 | -76.4% | 66,868 | +35.8% | 0.03% | +12.0% |
| MOMO | Sell | MOMO INC-SPON ADRadr | $13,211,000 | -81.7% | 914,820 | -2.5% | 0.03% | -12.9% |
| L | Sell | LOEWS CORP | $13,186,000 | -82.1% | 257,120 | -13.5% | 0.03% | -12.9% |
| MKL | Buy | MARKEL CORP | $13,342,000 | -39.8% | 11,708 | +200.4% | 0.03% | +200.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $13,370,000 | -75.5% | 910,120 | -3.0% | 0.03% | +17.4% |
| MSCI | Sell | MSCI INC | $13,226,000 | -94.2% | 31,546 | -66.2% | 0.03% | -72.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $13,132,000 | -68.1% | 48,310 | +50.8% | 0.03% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $13,000,000 | -79.6% | 203,400 | +5.2% | 0.03% | -3.7% |
| BG | Buy | BUNGE LTD | $12,714,000 | -70.0% | 160,388 | +36.3% | 0.03% | +44.4% |
| CIEN | Buy | CIENA CORP | $12,858,000 | -81.0% | 234,992 | +0.8% | 0.03% | -10.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $12,646,000 | -69.2% | 76,980 | +70.9% | 0.03% | +44.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,612,000 | -73.9% | 336,804 | +5.7% | 0.03% | +23.8% |
| VTR | Buy | VENTAS INC | $13,074,000 | -76.4% | 245,116 | +16.3% | 0.03% | +8.3% |
| TRMB | Buy | TRIMBLE INC | $12,706,000 | -77.5% | 163,328 | +6.3% | 0.03% | +8.3% |
| ARMK | Sell | ARAMARK | $12,574,000 | -83.2% | 332,830 | -5.6% | 0.02% | -21.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $12,180,000 | -63.7% | 1,416,304 | +96.4% | 0.02% | +78.6% |
| LEN | Sell | LENNAR CORP-Acl a | $12,480,000 | -79.7% | 123,274 | -15.9% | 0.02% | -3.8% |
| CAH | Buy | CARDINAL HEALTH INC | $12,334,000 | -79.2% | 203,044 | +0.7% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $12,424,000 | -73.9% | 323,772 | +35.2% | 0.02% | +25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $12,308,000 | -84.7% | 49,664 | -20.7% | 0.02% | -26.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $12,392,000 | -79.9% | 137,346 | -1.6% | 0.02% | -3.8% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $12,234,000 | -85.2% | 108,802 | +9.9% | 0.02% | -28.6% |
| GRMN | GARMIN LTD | $12,284,000 | -80.0% | 93,172 | 0.0% | 0.02% | -3.8% | |
| PCAR | Buy | PACCAR INC | $11,920,000 | -79.7% | 128,274 | +3.9% | 0.02% | -4.0% |
| BAP | Sell | CREDICORP LTD | $11,908,000 | -85.7% | 87,194 | -5.4% | 0.02% | -31.4% |
| INFO | Buy | IHS MARKIT LTD | $12,080,000 | -80.2% | 124,826 | +1.1% | 0.02% | -7.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,656,000 | -88.0% | 41,996 | -34.8% | 0.02% | -42.9% |
| CERN | Sell | CERNER CORP | $11,894,000 | -86.1% | 165,478 | -16.7% | 0.02% | -35.1% |
| ERII | New | ENERGY RECOVERY INC | $11,844,000 | – | 645,826 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,037,000 | -80.0% | 73,234 | +10.5% | 0.02% | -7.7% |
| COLD | Sell | AMERICOLD RLTY TR | $11,976,000 | -81.8% | 311,318 | -11.8% | 0.02% | -14.3% |
| DISCK | Sell | DISCOVERY INC-C | $11,734,000 | -74.5% | 318,080 | -0.3% | 0.02% | +20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,348,000 | -79.2% | 448,006 | +1.6% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $11,370,000 | -76.5% | 129,228 | +5.6% | 0.02% | +9.5% |
| GDDY | Buy | GODADDY INC - CLASS Acl a | $11,148,000 | -82.5% | 143,632 | +2.7% | 0.02% | -14.8% |
| PSA | Sell | PUBLIC STORAGE | $11,570,000 | -86.3% | 46,886 | -33.0% | 0.02% | -36.1% |
| RPM | Sell | RPM INTL INC | $11,196,000 | -84.3% | 121,884 | -14.8% | 0.02% | -25.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $10,882,000 | -80.0% | 230,706 | -8.6% | 0.02% | -4.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $10,790,000 | -72.5% | 62,880 | +33.2% | 0.02% | +29.4% |
| KEY | Buy | KEYCORP | $10,942,000 | -72.5% | 547,666 | +24.4% | 0.02% | +29.4% |
| MAN | MANPOWERGROUP INC | $11,024,000 | -80.1% | 111,474 | 0.0% | 0.02% | -8.3% | |
| AGNC | Buy | AGNC INVT CORP | $10,828,000 | -78.8% | 646,012 | +8.8% | 0.02% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $10,824,000 | -78.5% | 206,398 | -2.6% | 0.02% | +4.8% |
| DVA | Sell | DAVITA INC | $10,254,000 | -94.9% | 95,144 | -69.5% | 0.02% | -75.6% |
| F | FORD MTR CO DEL | $10,288,000 | -74.7% | 839,792 | 0.0% | 0.02% | +23.5% | |
| MTLS | Buy | MATERIALISE NV-ADRsponsored ads | $10,386,000 | -87.1% | 288,890 | +7.1% | 0.02% | -38.2% |
| MAS | Sell | MASCO CORP | $10,228,000 | -87.1% | 170,740 | -35.0% | 0.02% | -38.2% |
| INVH | Sell | INVITATION HOMES INC | $10,518,000 | -86.4% | 328,784 | -34.2% | 0.02% | -36.4% |
| MOS | Sell | MOSAIC CO/THE | $10,390,000 | -76.0% | 328,680 | -3.7% | 0.02% | +16.7% |
| HUBS | Buy | HUBSPOT INC | $9,640,000 | -71.7% | 21,224 | +35.8% | 0.02% | +33.3% |
| DISCA | Buy | DISCOVERY INC - A | $10,007,000 | -54.3% | 230,278 | +74.1% | 0.02% | +122.2% |
| DFS | Buy | DISCOVER FINL SVCS | $10,034,000 | -80.0% | 105,638 | +5.1% | 0.02% | -4.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,862,000 | -87.9% | 585,326 | -42.3% | 0.02% | -42.9% |
| XLNX | Buy | XILINX INC | $9,676,000 | -84.0% | 78,092 | +0.5% | 0.02% | -23.1% |
| ALB | Sell | ALBEMARLE CORP | $10,012,000 | -97.2% | 68,522 | -84.3% | 0.02% | -86.8% |
| CCK | Buy | CROWN HOLDINGS INC | $9,692,000 | -81.7% | 99,874 | +4.2% | 0.02% | -13.0% |
| WMB | Sell | WILLIAMS COS INC | $9,220,000 | -87.9% | 389,162 | -43.6% | 0.02% | -40.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,298,000 | -74.2% | 220,212 | +26.8% | 0.02% | +26.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $9,542,000 | -80.8% | 112,660 | +3.8% | 0.02% | -9.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,514,000 | -77.6% | 91,434 | +8.7% | 0.02% | +5.6% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Acl a | $9,194,000 | -71.1% | 64,406 | +25.2% | 0.02% | +35.7% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $9,408,000 | -80.2% | 186,670 | -2.0% | 0.02% | -5.0% |
| TOL | Buy | TOLL BROTHERS INC | $8,758,000 | -70.1% | 154,380 | +25.8% | 0.02% | +38.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $8,872,000 | -94.2% | 703,048 | -73.4% | 0.02% | -72.7% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $9,106,000 | -89.8% | 174,576 | -46.4% | 0.02% | -52.6% |
| MASI | Buy | MASIMO CORP | $8,794,000 | -74.6% | 38,296 | +63.3% | 0.02% | +20.0% |
| GRC | Buy | GORMAN-RUPP CO | $8,650,000 | -75.5% | 261,232 | +31.8% | 0.02% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,064,000 | -78.0% | 58,394 | +7.8% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $8,597,000 | -79.9% | 95,608 | -3.1% | 0.02% | -5.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,410,000 | -76.0% | 186,812 | +34.4% | 0.02% | +13.3% |
| BLL | Sell | BALL CORP | $8,284,000 | -97.0% | 97,764 | -81.9% | 0.02% | -85.6% |
| ROKU | Sell | ROKU INC | $8,428,000 | -89.7% | 25,872 | -42.3% | 0.02% | -51.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $8,484,000 | -79.6% | 16,726 | 0.0% | 0.02% | -5.6% | |
| YORW | Buy | YORK WTR CO | $8,522,000 | -74.0% | 174,026 | +35.9% | 0.02% | +21.4% |
| BKI | Sell | BLACK KNIGHT INC | $8,546,000 | -85.0% | 115,508 | -1.2% | 0.02% | -29.2% |
| CCL | Buy | CARNIVAL CORP.unit 99/99/9999 | $8,620,000 | -73.1% | 324,834 | +20.7% | 0.02% | +21.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,410,000 | -69.9% | 63,814 | +66.5% | 0.02% | +41.7% |
| AGCO | Buy | AGCO CRP | $8,342,000 | -68.0% | 58,066 | +26.1% | 0.02% | +54.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $8,568,000 | -81.2% | 284,168 | +48.6% | 0.02% | -10.5% |
| CLX | Buy | CLOROX COMPANY | $8,642,000 | -82.5% | 44,808 | +0.6% | 0.02% | -19.0% |
| VRSN | Buy | VERISIGN INC | $8,578,000 | -83.3% | 43,158 | +0.1% | 0.02% | -22.7% |
| CINF | Sell | CINCINNATI FINL CORP | $8,514,000 | -82.4% | 82,594 | -17.9% | 0.02% | -19.0% |
| FFIV | Buy | F5 NETWORKS INC | $8,438,000 | -58.3% | 40,444 | +93.4% | 0.02% | +88.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,166,000 | -95.5% | 54,392 | -73.9% | 0.02% | -77.9% |
| NTAP | Buy | NETAPP INC | $8,188,000 | -79.5% | 112,674 | +2.8% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,716,000 | -58.8% | 185,454 | +78.3% | 0.02% | +100.0% |
| ES | Sell | EVERSOURCE ENERGY | $8,040,000 | -82.2% | 92,856 | -2.0% | 0.02% | -15.8% |
| RHI | Buy | ROBERT HALF INTL INC | $7,704,000 | -72.7% | 98,684 | +20.0% | 0.02% | +33.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $7,788,000 | -73.0% | 233,034 | +25.7% | 0.02% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $8,110,000 | -71.9% | 26,232 | +43.5% | 0.02% | +33.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,872,000 | -78.3% | 148,346 | +10.2% | 0.02% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $8,046,000 | -40.5% | 65,260 | +216.5% | 0.02% | +166.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $7,906,000 | -32.1% | 56,630 | +191.0% | 0.02% | +220.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,704,000 | -79.9% | 38,584 | -1.2% | 0.02% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $7,888,000 | -78.7% | 59,154 | 0.0% | 0.02% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $7,782,000 | -90.6% | 666,148 | -47.8% | 0.02% | -54.3% |
| FOX | Sell | FOX CORP - CLASS B | $7,694,000 | -81.9% | 220,294 | -17.5% | 0.02% | -11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,770,000 | -77.9% | 127,872 | +19.1% | 0.02% | +6.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,244,000 | -85.5% | 44,670 | -14.0% | 0.02% | -28.6% |
| WRB | Buy | WR BERKLEY CORP | $7,204,000 | -52.6% | 95,600 | +129.8% | 0.02% | +150.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,336,000 | -76.7% | 83,994 | +28.1% | 0.02% | +15.4% |
| MDB | Buy | MONGODB INCcl a | $7,266,000 | -86.1% | 27,170 | +2.9% | 0.02% | -31.8% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRads | $7,266,000 | -63.1% | 183,332 | +72.7% | 0.02% | +87.5% |
| MBT | Buy | MOBILE TELESYSTEMS-SP ADRsponsored adr | $7,382,000 | -19.3% | 885,118 | +226.7% | 0.02% | +275.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $7,434,000 | -74.0% | 98,014 | +4.7% | 0.02% | +25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,514,000 | -81.2% | 65,856 | -20.5% | 0.02% | -11.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,256,000 | -53.3% | 272,566 | +67.2% | 0.02% | +114.3% |
| XEL | XCEL ENERGY INC | $7,512,000 | -81.9% | 112,944 | 0.0% | 0.02% | -16.7% | |
| TPIC | Sell | TPI COMPOSITES INC | $7,594,000 | -84.4% | 134,564 | -19.8% | 0.02% | -28.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,280,000 | -82.0% | 120,912 | -3.9% | 0.02% | -11.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $7,466,000 | -79.4% | 183,772 | +17.7% | 0.02% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $7,488,000 | -78.0% | 25,062 | +6.0% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $7,608,000 | -85.2% | 124,854 | -23.1% | 0.02% | -31.8% |
| VTRS | Buy | VIATRIS INC | $7,640,000 | -85.7% | 546,862 | +4.2% | 0.02% | -34.8% |
| WAB | Buy | WABTEC CORP | $7,250,000 | -80.0% | 91,590 | +2.0% | 0.02% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bcl b | $6,698,000 | -81.9% | 97,118 | +14.5% | 0.01% | -12.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $6,942,000 | -80.1% | 326,256 | +5.3% | 0.01% | -6.7% |
| COUP | Sell | COUPA SOFTWARE INC | $6,764,000 | -87.5% | 26,580 | -8.5% | 0.01% | -39.1% |
| QRVO | Sell | QORVO INC | $6,968,000 | -96.1% | 38,134 | -80.5% | 0.01% | -81.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,852,000 | -97.1% | 37,346 | -86.6% | 0.01% | -86.0% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $7,024,000 | -88.6% | 88,790 | -51.1% | 0.01% | -46.2% |
| SPWR | Sell | SUNPOWER CORP | $6,732,000 | -92.4% | 201,228 | -68.1% | 0.01% | -63.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,802,000 | -83.3% | 72,676 | -9.6% | 0.01% | -17.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,840,000 | -90.7% | 47,386 | -53.8% | 0.01% | -54.8% |
| MHK | Sell | MOHAWK INDUSTRY | $7,128,000 | -76.7% | 37,058 | -5.9% | 0.01% | +7.7% |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADSspon ads cl a | $6,880,000 | -76.3% | 154,952 | +40.6% | 0.01% | +16.7% |
| RACE | FERRARI NV | $7,068,000 | -83.4% | 33,770 | 0.0% | 0.01% | -22.2% | |
| NTRS | NORTHERN TRUST CORP | $6,686,000 | -79.5% | 63,612 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $7,068,000 | -81.6% | 103,246 | 0.0% | 0.01% | -12.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,092,000 | -81.1% | 44,302 | 0.0% | 0.01% | -12.5% | |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $6,810,000 | -91.6% | 150,996 | -61.8% | 0.01% | -60.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $6,680,000 | -84.6% | 118,290 | -34.2% | 0.01% | -26.3% |
| VICI | Buy | VICI PROPERTIES INC | $7,140,000 | -78.0% | 252,838 | +2.5% | 0.01% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $6,596,000 | -80.5% | 50,692 | +3.1% | 0.01% | -7.1% |
| TRNO | Buy | TERRENO RLTY CORP | $6,538,000 | -80.4% | 113,180 | +3.4% | 0.01% | -7.1% |
| CONE | Buy | CYRUSONE INC | $6,458,000 | -77.9% | 95,374 | +31.5% | 0.01% | +8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,216,000 | -81.3% | 83,114 | -0.5% | 0.01% | -7.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $6,574,000 | -80.9% | 71,940 | +2.2% | 0.01% | -13.3% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $6,346,000 | -75.6% | 82,718 | +5.0% | 0.01% | +18.2% |
| ETSY | Sell | ETSY INC | $6,456,000 | -79.8% | 32,012 | -1.9% | 0.01% | -7.1% |
| LYFT | Buy | LYFT INC-A | $6,216,000 | -75.3% | 98,374 | +5.5% | 0.01% | +18.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $6,254,000 | -83.0% | 137,834 | -20.1% | 0.01% | -18.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,482,000 | -81.8% | 220,078 | +4.1% | 0.01% | -13.3% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SHord | $6,330,000 | -72.8% | 470,690 | +33.9% | 0.01% | +30.0% |
| PCYO | Buy | PURE CYCLE CORP | $6,488,000 | -67.3% | 483,488 | +50.6% | 0.01% | +62.5% |
| UNF | Buy | UNIFIRST CORP MASS | $6,498,000 | -78.0% | 29,048 | +14.4% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,644,000 | -90.2% | 43,402 | -46.2% | 0.01% | -55.2% |
| MKC | MCCORMICK & CO-NON VTG SHRS | $6,638,000 | -83.0% | 74,452 | 0.0% | 0.01% | -23.5% | |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $5,886,000 | -94.4% | 84,230 | -68.2% | 0.01% | -73.3% |
| WU | Sell | WESTERN UNION CO | $6,078,000 | -83.7% | 246,512 | -20.3% | 0.01% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $5,778,000 | -70.9% | 269,232 | +40.9% | 0.01% | +50.0% |
| NWL | Sell | NEWELL BRANDS INC | $5,686,000 | -78.6% | 212,336 | -6.9% | 0.01% | +9.1% |
| LCII | Buy | LCI INDUSTRIES | $6,108,000 | -80.7% | 46,180 | +4.3% | 0.01% | -7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,824,000 | -76.6% | 370,408 | +3.5% | 0.01% | +9.1% |
| UDR | Sell | UDR INC | $6,130,000 | -78.5% | 139,752 | -2.8% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $5,838,000 | -79.1% | 39,496 | +4.1% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $5,766,000 | -78.3% | 57,874 | +5.3% | 0.01% | +9.1% |
| CPRT | Sell | COPART INC | $5,698,000 | -85.3% | 52,462 | -5.1% | 0.01% | -29.4% |
| IRM | Sell | IRON MTN INC NEW | $6,146,000 | -82.7% | 166,044 | -24.1% | 0.01% | -20.0% |
| THO | Buy | THOR INDUSTRIES INC | $5,998,000 | -72.9% | 44,512 | +3.0% | 0.01% | +33.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $5,942,000 | -78.5% | 129,794 | +5.4% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $6,114,000 | -75.8% | 135,224 | +5.0% | 0.01% | +9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,077,000 | -56.4% | 165,876 | +124.5% | 0.01% | +100.0% |
| ZEN | Buy | ZENDESK INC | $6,064,000 | -82.5% | 45,722 | +4.1% | 0.01% | -20.0% |
| OKE | Buy | ONEOK INC NEW | $5,754,000 | -64.0% | 113,570 | +50.1% | 0.01% | +71.4% |
| BEKE | New | KE HOLDINGS INCsponsored ads | $5,798,000 | – | 101,744 | +100.0% | 0.01% | – |
| FRPT | Buy | FRESHPET INC | $5,970,000 | -76.6% | 37,594 | +15.2% | 0.01% | +9.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $6,054,000 | -81.0% | 204,630 | +0.9% | 0.01% | -14.3% |
| HSKA | Buy | HESKA CORP | $6,068,000 | -78.0% | 36,024 | +4.8% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $5,336,000 | -71.6% | 148,876 | +47.6% | 0.01% | +37.5% |
| WY | WEYERHAEUSER CO MTN BE | $5,364,000 | -80.7% | 150,674 | 0.0% | 0.01% | -8.3% | |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL Acl a | $5,236,000 | -75.2% | 132,976 | +28.2% | 0.01% | +22.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $5,288,000 | -77.2% | 99,934 | +18.4% | 0.01% | +10.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $5,508,000 | -81.5% | 203,594 | +7.5% | 0.01% | -15.4% |
| EFX | Buy | EQUIFAX INC | $5,658,000 | -78.4% | 31,242 | +26.3% | 0.01% | 0.0% |
| WDC | WESTERN DIGITAL CORP. | $5,600,000 | -78.1% | 83,888 | 0.0% | 0.01% | 0.0% | |
| WPC | Buy | WP CAREY INC | $5,540,000 | -44.7% | 78,304 | +203.2% | 0.01% | +175.0% |
| NOMD | NOMAD FOODS LTD | $5,328,000 | -80.4% | 194,022 | 0.0% | 0.01% | -8.3% | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $5,366,000 | -90.0% | 37,168 | -51.7% | 0.01% | -52.2% |
| CR | Buy | CRANE CO | $5,464,000 | -76.7% | 58,194 | +6.2% | 0.01% | +10.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,238,000 | -83.0% | 62,668 | +5.9% | 0.01% | -15.4% |
| BWA | Buy | BORGWARNER INC | $5,186,000 | -77.2% | 111,854 | +4.3% | 0.01% | +10.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $5,608,000 | -90.8% | 121,762 | -52.8% | 0.01% | -57.7% |
| LIVN | Sell | LIVANOVA PLC | $5,504,000 | -93.4% | 74,640 | -67.3% | 0.01% | -69.4% |
| LTHM | Sell | LIVENT CORP | $5,334,000 | -83.4% | 307,958 | -0.7% | 0.01% | -21.4% |
| Z | Sell | ZILLOW GROUP INC - Ccl c cap stk | $5,342,000 | -82.0% | 41,200 | -1.1% | 0.01% | -15.4% |
| HES | Sell | HESS CORP | $5,656,000 | -90.7% | 79,946 | -61.8% | 0.01% | -57.7% |
| OMC | Sell | OMNICOM GROUP INC | $5,258,000 | -78.6% | 70,912 | -1.0% | 0.01% | +10.0% |
| HII | HUNTINGTON INGALLS INDUSTRIE | $5,362,000 | -78.0% | 26,048 | 0.0% | 0.01% | +10.0% | |
| ETR | Sell | ENTERGY CORP NEW | $5,630,000 | -91.6% | 56,592 | -53.7% | 0.01% | -62.1% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $5,434,000 | -77.9% | 50,740 | +5.4% | 0.01% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $4,906,000 | -83.7% | 85,086 | -40.3% | 0.01% | -23.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,820,000 | -80.8% | 150,026 | -6.4% | 0.01% | -9.1% |
| EIX | Sell | EDISON INTL | $4,942,000 | -83.1% | 84,350 | -0.2% | 0.01% | -16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $4,764,000 | -80.8% | 68,814 | +1.8% | 0.01% | -9.1% |
| PODD | Buy | INSULET CORP | $4,862,000 | -80.8% | 18,636 | +3.2% | 0.01% | -9.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $4,760,000 | -72.6% | 43,220 | +37.3% | 0.01% | +42.9% |
| VTV | Vanguard Value ETFvalue etf | $5,126,000 | +10.5% | 39,000 | 0.0% | 0.01% | +400.0% | |
| DTE | DTE ENERGY COMPANY | $5,122,000 | -80.1% | 38,466 | 0.0% | 0.01% | -9.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,806,000 | -82.1% | 17,894 | 0.0% | 0.01% | -9.1% | |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $4,776,000 | -80.9% | 66,652 | -11.7% | 0.01% | -9.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $4,906,000 | -80.6% | 222,022 | -9.8% | 0.01% | -9.1% |
| PPL | PPL CORP | $4,740,000 | -81.4% | 164,364 | 0.0% | 0.01% | -9.1% | |
| SUI | Sell | SUN COMMUNITIES INC | $4,844,000 | -80.7% | 32,290 | -3.6% | 0.01% | -9.1% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRspons ads rep z | $4,854,000 | -72.0% | 45,334 | +23.3% | 0.01% | +42.9% |
| EQC | Sell | EQUITY COMWLTH | $4,738,000 | -90.8% | 170,426 | -50.6% | 0.01% | -54.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,578,000 | -79.9% | 19,584 | +0.5% | 0.01% | -10.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $4,606,000 | -80.6% | 32,148 | +3.1% | 0.01% | -10.0% |
| HEIA | HEICO CORP NEWcl a | $4,318,000 | -82.4% | 38,006 | 0.0% | 0.01% | -10.0% | |
| VER | Buy | VEREIT INC | $4,294,000 | -65.7% | 111,208 | +84.6% | 0.01% | +80.0% |
| AES | AES CORP | $4,420,000 | -79.3% | 164,874 | 0.0% | 0.01% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP | $4,432,000 | -79.2% | 9,118 | +20.2% | 0.01% | 0.0% |
| TFX | TELEFLEX INCORPORATED | $4,228,000 | -81.6% | 10,178 | 0.0% | 0.01% | -10.0% | |
| QRTEA | Buy | QURATE RETAIL INC-SERIES A | $4,310,000 | -79.9% | 366,412 | +3.2% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $4,400,000 | -76.2% | 212,156 | +9.7% | 0.01% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,236,000 | -91.5% | 69,380 | -64.5% | 0.01% | -57.1% |
| ABMD | ABIOMED INC | $4,226,000 | -82.1% | 13,262 | 0.0% | 0.01% | -10.0% | |
| SGEN | Sell | SEAGEN INC | $4,466,000 | -88.8% | 32,158 | -22.6% | 0.01% | -47.1% |
| CREE | Buy | CREE INC | $4,292,000 | -77.3% | 39,686 | +22.2% | 0.01% | +12.5% |
| O | REALTY INCOME CORP | $4,538,000 | -81.4% | 71,462 | 0.0% | 0.01% | -10.0% | |
| TRI | THOMSON REUTERS CORP. | $4,362,000 | -80.6% | 49,814 | 0.0% | 0.01% | -10.0% | |
| CTLT | Buy | CATALENT INC | $4,654,000 | -76.5% | 44,188 | +27.5% | 0.01% | +12.5% |
| KMX | CARMAX INC | $4,368,000 | -74.5% | 32,924 | 0.0% | 0.01% | +28.6% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,248,000 | -79.2% | 50,192 | -0.5% | 0.01% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $4,458,000 | -78.7% | 46,708 | +15.1% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $4,232,000 | -81.4% | 17,158 | +3.5% | 0.01% | -10.0% |
| MTB | Sell | M & T BK CORP | $4,090,000 | -92.6% | 26,974 | -66.1% | 0.01% | -66.7% |
| JOBS | Buy | 51JOB INC-ADRsponsored ads | $3,830,000 | -70.6% | 61,168 | +80.7% | 0.01% | +33.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $4,136,000 | -65.8% | 30,756 | +93.0% | 0.01% | +60.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,026,000 | -74.5% | 12,292 | -2.7% | 0.01% | +14.3% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $3,966,000 | – | 380,946 | +100.0% | 0.01% | – |
| AEE | AMEREN CORPORATION | $4,028,000 | -81.1% | 49,512 | 0.0% | 0.01% | -11.1% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $3,726,000 | -92.8% | 130,796 | -63.5% | 0.01% | -63.6% |
| YY | New | JOYY INC | $3,862,000 | – | 41,214 | +100.0% | 0.01% | – |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $4,176,000 | -73.8% | 49,550 | +82.2% | 0.01% | +14.3% |
| CE | CELANESE CORP DEL | $3,752,000 | -79.0% | 25,046 | 0.0% | 0.01% | 0.0% | |
| CVNA | Buy | CARVANA COcl a | $3,970,000 | -67.5% | 15,128 | +63.2% | 0.01% | +60.0% |
| CMS | CMS ENERGY CORP | $3,834,000 | -81.8% | 62,618 | 0.0% | 0.01% | -11.1% | |
| BGNE | Sell | BEIGENE LTD-ADRsponsored adr | $3,902,000 | -79.7% | 11,212 | -17.0% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,810,000 | -80.2% | 13,258 | +21.1% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $3,812,000 | -92.9% | 67,228 | -69.5% | 0.01% | -65.2% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $3,512,000 | -82.7% | 49,986 | +2.9% | 0.01% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,324,000 | -95.4% | 68,860 | -79.1% | 0.01% | -77.4% |
| CLLS | Buy | CELLECTIS S Aspon ads | $3,270,000 | -85.9% | 161,836 | +4.1% | 0.01% | -30.0% |
| GRUB | Buy | GRUBHUB INC | $3,284,000 | -84.8% | 54,738 | +3.8% | 0.01% | -22.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,612,000 | -59.5% | 142,052 | +57.4% | 0.01% | +75.0% |
| ACA | ARCOSA INC | $3,554,000 | -78.5% | 54,616 | 0.0% | 0.01% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,426,000 | -80.6% | 54,574 | -6.0% | 0.01% | -12.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,458,000 | -96.4% | 62,924 | -84.4% | 0.01% | -82.9% |
| PCG | PG&E CORP | $3,620,000 | -82.9% | 309,196 | 0.0% | 0.01% | -22.2% | |
| HEI | HEICO CORP NEW | $3,566,000 | -82.7% | 28,344 | 0.0% | 0.01% | -22.2% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $3,448,000 | -85.1% | 22,720 | -12.6% | 0.01% | -30.0% |
| ESTC | Buy | ELASTIC NV | $3,364,000 | -85.6% | 30,246 | +3.8% | 0.01% | -30.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,554,000 | -73.5% | 55,696 | +19.5% | 0.01% | +16.7% |
| FSLR | Buy | FIRST SOLAR INC | $3,508,000 | -76.9% | 40,184 | +44.2% | 0.01% | +16.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $3,304,000 | -87.3% | 41,016 | -24.4% | 0.01% | -36.4% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $3,614,000 | -81.8% | 33,108 | -11.0% | 0.01% | -12.5% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acl a | $3,308,000 | -84.7% | 83,972 | -30.7% | 0.01% | -22.2% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $3,526,000 | -66.2% | 60,830 | +69.4% | 0.01% | +75.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,562,000 | -76.3% | 6,238 | +33.3% | 0.01% | +16.7% |
| CVET | Buy | COVETRUS INC | $3,342,000 | -19.2% | 111,530 | +326.5% | 0.01% | +250.0% |
| BGS | Sell | B & G FOODS INC NEW | $3,488,000 | -80.6% | 112,298 | -4.7% | 0.01% | -12.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,676,000 | -71.0% | 54,148 | +53.1% | 0.01% | +40.0% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $3,386,000 | -77.8% | 30,808 | +3.2% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,476,000 | -82.6% | 81,926 | -4.2% | 0.01% | -22.2% |
| SEM | SELECT MEDICAL HOLDINGS CORP | $3,438,000 | -77.6% | 100,796 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $3,628,000 | -79.4% | 104,558 | 0.0% | 0.01% | -12.5% | |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Acl a | $3,564,000 | -83.0% | 16,914 | +3.5% | 0.01% | -22.2% |
| IT | GARTNER INC | $3,214,000 | -79.3% | 17,604 | 0.0% | 0.01% | 0.0% | |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $2,756,000 | -94.0% | 63,204 | -62.1% | 0.01% | -70.0% |
| LB | L BRANDS INC | $2,732,000 | -69.8% | 44,166 | 0.0% | 0.01% | +50.0% | |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $2,974,000 | -82.9% | 51,456 | +4.3% | 0.01% | -14.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,176,000 | -85.9% | 63,992 | -19.8% | 0.01% | -40.0% |
| CRTO | New | CRITEO SA-SPON ADRspons ads | $3,208,000 | – | 92,384 | +100.0% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $3,196,000 | -80.9% | 15,088 | -2.7% | 0.01% | -14.3% |
| NDSN | Buy | NORDSON CORP | $3,042,000 | -79.7% | 15,310 | +12.7% | 0.01% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SECURI | $2,736,000 | -79.7% | 28,554 | 0.0% | 0.01% | 0.0% | |
| ALLE | Buy | ALLEGION PLC | $2,882,000 | -73.3% | 22,936 | +36.1% | 0.01% | +20.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,186,000 | -81.2% | 19,882 | +7.2% | 0.01% | -14.3% |
| EVRG | EVERGY INC | $3,164,000 | -80.5% | 53,166 | 0.0% | 0.01% | -14.3% | |
| DHX | DHI GROUP INC | $3,112,000 | -72.6% | 929,188 | 0.0% | 0.01% | +20.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $2,846,000 | -75.9% | 101,948 | +10.6% | 0.01% | +20.0% |
| TRUP | Buy | TRUPANION INC | $3,128,000 | -88.1% | 41,040 | +2.6% | 0.01% | -45.5% |
| RJF | RAYMOND JAMES FINL INC | $2,746,000 | -76.7% | 22,398 | 0.0% | 0.01% | +20.0% | |
| WYNN | WYNN RESORTS LTD | $3,188,000 | -79.8% | 25,424 | 0.0% | 0.01% | -14.3% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,974,000 | -81.1% | 46,710 | 0.0% | 0.01% | -14.3% | |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $2,348,000 | -84.7% | 17,602 | -14.8% | 0.01% | -28.6% |
| LII | LENNOX INTL INC | $2,654,000 | -79.3% | 8,516 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $2,570,000 | -83.3% | 26,690 | 0.0% | 0.01% | -28.6% | |
| AAP | ADVANCE AUTO PARTS INC | $2,288,000 | -78.8% | 12,470 | 0.0% | 0.01% | 0.0% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $2,364,000 | -94.3% | 30,522 | -68.3% | 0.01% | -72.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,380,000 | -63.6% | 42,010 | +82.3% | 0.01% | +66.7% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,506,000 | -90.1% | 132,198 | -32.6% | 0.01% | -54.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,450,000 | -85.3% | 108,204 | -22.8% | 0.01% | -28.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,658,000 | – | 199,044 | +100.0% | 0.01% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,452,000 | -86.0% | 119,656 | -27.9% | 0.01% | -28.6% |
| CBOE | CBOE GLOBAL MKTS INC | $2,450,000 | -80.7% | 24,834 | 0.0% | 0.01% | 0.0% | |
| MANT | Buy | MANTECH INTERNATIONAL CORP-Acl a | $2,646,000 | -81.8% | 30,434 | +2.1% | 0.01% | -16.7% |
| J | JACOBS ENGR GROUP INC | $2,704,000 | -78.4% | 20,912 | 0.0% | 0.01% | 0.0% | |
| AMRC | Sell | AMERESCO INC-CL Acl a | $2,276,000 | -86.9% | 46,808 | -22.7% | 0.01% | -28.6% |
| IDCC | Sell | INTERDIGITAL INC | $2,440,000 | -86.2% | 38,454 | -27.7% | 0.01% | -37.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-Acl a | $2,512,000 | -87.5% | 107,834 | -30.3% | 0.01% | -44.4% |
| TTEC | TTEC HOLDINGS INC | $2,546,000 | -75.0% | 25,344 | 0.0% | 0.01% | +25.0% | |
| AVLR | AVALARA INC | $2,242,000 | -85.3% | 16,810 | 0.0% | 0.01% | -28.6% | |
| ALV | Buy | AUTOLIV INC | $2,512,000 | -74.0% | 27,064 | +41.8% | 0.01% | +25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,710,000 | -81.3% | 27,420 | -0.9% | 0.01% | -16.7% |
| DVN | New | DEVON ENERGY CORP NEW | $2,706,000 | – | 123,884 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,494,000 | – | 83,658 | +100.0% | 0.01% | – |
| HUBG | HUB GROUP INC-CL Acl a | $2,448,000 | -78.5% | 36,382 | 0.0% | 0.01% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,246,000 | -80.5% | 65,802 | -13.7% | 0.01% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $2,252,000 | -80.2% | 17,864 | 0.0% | 0.01% | 0.0% | |
| DT | Sell | DYNATRACE INC | $2,480,000 | -86.5% | 51,396 | -33.6% | 0.01% | -37.5% |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,664,000 | -76.9% | 17,498 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,370,000 | -81.5% | 24,362 | 0.0% | 0.01% | 0.0% | |
| EQH | EQUITABLE HOLDINGS INC | $2,588,000 | -76.8% | 79,308 | 0.0% | 0.01% | 0.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,248,000 | -75.4% | 36,658 | -11.0% | 0.01% | +25.0% |
| POOL | Sell | POOL CORP | $2,252,000 | -88.1% | 6,524 | -29.6% | 0.01% | -37.5% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Altd partnr int a | $2,492,000 | -86.8% | 265,176 | -34.7% | 0.01% | -37.5% |
| GL | GLOBE LIFE INC | $2,598,000 | -81.5% | 26,896 | 0.0% | 0.01% | -16.7% | |
| ERIE | Sell | ERIE INDTY COcl a | $2,460,000 | -86.0% | 11,134 | -14.5% | 0.01% | -37.5% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,702,000 | -80.2% | 19,138 | 0.0% | 0.01% | -16.7% | |
| LNT | ALLIANT ENERGY CORP | $2,664,000 | -80.9% | 49,198 | 0.0% | 0.01% | -16.7% | |
| COG | Sell | CABOT OIL & GAS CORP | $1,792,000 | -81.5% | 95,434 | -11.6% | 0.00% | 0.0% |
| GTN | GRAY TELEVISION INC | $1,922,000 | -81.3% | 104,430 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $1,746,000 | -79.3% | 8,334 | 0.0% | 0.00% | 0.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,972,000 | -81.6% | 22,240 | -3.1% | 0.00% | -20.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $2,192,000 | – | 50,740 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP DEL | $1,738,000 | -81.1% | 2,774 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $2,052,000 | -78.7% | 50,060 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $2,108,000 | -79.7% | 1,890 | 0.0% | 0.00% | 0.0% | |
| UMBF | Buy | UMB FINL CORP | $1,852,000 | -51.8% | 20,058 | +97.9% | 0.00% | +100.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $2,202,000 | -80.3% | 50,494 | 0.0% | 0.00% | -20.0% | |
| AMH | AMERICAN HOMES 4 RENT- Acl a | $1,892,000 | -72.7% | 56,756 | 0.0% | 0.00% | +33.3% | |
| ENIA | Buy | ENEL AMERICAS SA-ADRsponsored adr | $2,022,000 | -76.9% | 238,558 | +23.0% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,750,000 | -96.3% | 14,202 | -83.1% | 0.00% | -80.0% |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acl a | $1,744,000 | -86.7% | 7,608 | -10.2% | 0.00% | -33.3% |
| GATX | Sell | GATX CORP | $2,172,000 | -80.3% | 23,410 | -2.7% | 0.00% | -20.0% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRsponsored ads | $1,734,000 | -66.6% | 31,570 | +50.7% | 0.00% | +100.0% |
| NI | NISOURCE INC | $2,062,000 | -80.9% | 85,554 | 0.0% | 0.00% | -20.0% | |
| BCH | BANCO DE CHILE-ADRsponsored ads | $1,972,000 | -78.9% | 83,490 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $1,842,000 | -86.1% | 13,938 | 0.0% | 0.00% | -33.3% | |
| RBC | Buy | REGAL BELOIT CORP | $1,980,000 | -48.2% | 13,874 | +145.0% | 0.00% | +100.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,068,000 | -70.9% | 83,296 | +22.5% | 0.00% | +33.3% |
| GDS | Buy | GDS HOLDINGS LTD - ADRsponsored ads | $1,882,000 | -84.0% | 23,214 | +1.8% | 0.00% | -20.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $1,782,000 | -51.2% | 89,552 | +150.0% | 0.00% | +100.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,804,000 | – | 19,092 | +100.0% | 0.00% | – |
| VST | VISTRA CORP | $2,070,000 | -83.6% | 117,054 | 0.0% | 0.00% | -20.0% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,958,000 | -84.7% | 41,662 | -12.3% | 0.00% | -20.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $1,996,000 | -68.2% | 145,310 | 0.0% | 0.00% | +33.3% | |
| CVA | Buy | COVANTA HOLDING CORP | $1,730,000 | -76.2% | 124,794 | +24.0% | 0.00% | +33.3% |
| VEON | Sell | VEON LTDsponsored adr | $1,912,000 | -82.4% | 1,080,348 | -17.3% | 0.00% | -20.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $2,220,000 | -79.6% | 95,990 | -2.2% | 0.00% | -20.0% |
| MTN | VAIL RESORTS INC | $2,062,000 | -81.0% | 7,070 | 0.0% | 0.00% | -20.0% | |
| FCN | FTI CONSULTING INC | $1,792,000 | -77.2% | 12,794 | 0.0% | 0.00% | +33.3% | |
| CARS | CARS.COM INC | $1,760,000 | -79.1% | 135,790 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES INC | $1,810,000 | -76.3% | 23,996 | 0.0% | 0.00% | +33.3% | |
| NRG | NRG ENERGY INC | $1,816,000 | -81.7% | 48,122 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $1,978,000 | -75.1% | 13,948 | +31.5% | 0.00% | +33.3% |
| SEE | SEALED AIR CORP NEW | $1,356,000 | -81.8% | 29,592 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $1,236,000 | -85.6% | 22,872 | -24.2% | 0.00% | -25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,314,000 | -65.9% | 14,824 | +36.4% | 0.00% | +50.0% |
| Buy | PINDUODUO INCnote 12/0 | $1,490,000 | +49.7% | 1,400,000 | +75.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDUSTRIES INC | $1,492,000 | -76.9% | 16,302 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,578,000 | -93.5% | 10,876 | -61.1% | 0.00% | -70.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $1,328,000 | +24.9% | 1,000,000 | +25.0% | 0.00% | – | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $1,416,000 | -80.9% | 16,648 | -2.6% | 0.00% | 0.0% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $1,292,000 | -3.1% | 1,000,000 | 0.0% | 0.00% | +200.0% | ||
| NSIT | INSIGHT ENTERPRISES INC | $1,686,000 | -77.2% | 17,666 | 0.0% | 0.00% | 0.0% | |
| CW | Sell | CURTISS-WRIGHT CORP | $1,526,000 | -81.9% | 12,874 | -2.4% | 0.00% | -25.0% |
| DQ | New | DAQO NEW ENERGY CORP-ADRspnsrd ads new | $1,408,000 | – | 18,636 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,648,000 | -76.4% | 57,492 | -13.0% | 0.00% | 0.0% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,310,000 | -2.2% | 1,200,000 | 0.0% | 0.00% | +200.0% | ||
| CTB | Buy | COOPER TIRE & RUBR CO | $1,506,000 | -65.0% | 26,888 | +39.2% | 0.00% | +50.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,614,000 | +106.7% | 6,200 | +82.4% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $1,450,000 | -81.0% | 130,592 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $1,326,000 | -77.6% | 22,572 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC-CLASS A | $1,426,000 | – | 7,588 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $1,560,000 | -85.9% | 21,752 | -39.6% | 0.00% | -40.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,476,000 | -71.8% | 49,028 | +26.7% | 0.00% | +50.0% |
| NOV | New | NOV INC | $1,286,000 | – | 93,760 | +100.0% | 0.00% | – |
| SNA | SNAP-ON INC | $1,608,000 | -75.5% | 6,970 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,656,000 | -96.3% | 45,738 | -81.9% | 0.00% | -84.2% |
| DKNG | DRAFTKINGS INC - CL A | $1,584,000 | -76.1% | 25,842 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC-CLASS Acl a | $1,596,000 | -78.1% | 59,836 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,658,000 | -80.4% | 36,528 | -11.2% | 0.00% | -25.0% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,420,000 | +1.1% | 1,100,000 | 0.0% | 0.00% | +200.0% | ||
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,432,000 | -69.4% | 200,798 | +24.3% | 0.00% | +50.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,700,000 | -84.1% | 20,226 | -21.0% | 0.00% | -40.0% |
| SPSC | SPS COMM INC | $1,318,000 | -83.4% | 13,278 | 0.0% | 0.00% | 0.0% | |
| HP | New | HELMERICH & PAYNE INC | $1,306,000 | – | 48,420 | +100.0% | 0.00% | – |
| SSD | SIMPSON MFG INC | $1,328,000 | -79.8% | 12,808 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $1,268,000 | -82.6% | 40,732 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORP | $1,434,000 | -39.6% | 112,882 | +168.2% | 0.00% | +200.0% |
| CHWY | Buy | CHEWY INC - CLASS Acl a | $1,706,000 | -81.5% | 20,148 | +8.2% | 0.00% | -25.0% |
| TDC | TERADATA CORP DEL | $1,236,000 | -68.8% | 32,056 | 0.0% | 0.00% | +50.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,618,000 | -85.6% | 15,912 | 0.0% | 0.00% | -40.0% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $1,416,000 | +51.8% | 1,200,000 | +50.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $1,444,000 | -68.0% | 142,066 | +55.9% | 0.00% | +50.0% |
| UEC | Buy | URANIUM ENERGY CORP | $1,416,000 | -17.4% | 494,984 | +179.3% | 0.00% | +200.0% |
| RUN | SUNRUN INC | $1,570,000 | -84.1% | 25,958 | 0.0% | 0.00% | -25.0% | |
| ARCB | New | ARCBEST CORP | $1,264,000 | – | 17,948 | +100.0% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORP-ADRsponsored ads | $1,582,000 | -76.6% | 54,508 | +24.6% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,512,000 | -66.0% | 103,652 | +68.7% | 0.00% | +50.0% |
| SLG | New | SL GREEN RLTY CORP | $1,478,000 | – | 21,124 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HOLDING CO | $1,682,000 | -80.5% | 92,620 | 0.0% | 0.00% | -25.0% | |
| PNW | PINNACLE WEST CAPITAL | $1,424,000 | -81.5% | 17,512 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC-CLASS A | $1,652,000 | -76.8% | 9,124 | 0.0% | 0.00% | 0.0% | |
| ATH | Buy | ATHENE HOLDING LTD-CLASS Acl a | $1,708,000 | -70.7% | 33,908 | +37.8% | 0.00% | +50.0% |
| LSXMA | LIBERTY MEDIA COR-SIRIUSXM A | $1,406,000 | -81.4% | 31,882 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $986,000 | -73.4% | 102,502 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $1,188,000 | -56.2% | 34,636 | +43.0% | 0.00% | +100.0% |
| AVAV | AEROVIRONMENT INC | $974,000 | -75.7% | 8,394 | 0.0% | 0.00% | 0.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,212,000 | -2.1% | 1,000,000 | 0.0% | 0.00% | +100.0% | ||
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $1,100,000 | -81.1% | 73,282 | 0.0% | 0.00% | 0.0% | |
| AMSF | Sell | AMERISAFE INC | $876,000 | -90.6% | 13,696 | -53.4% | 0.00% | -50.0% |
| ARNC | ARCONIC CORPORATION | $1,212,000 | -84.5% | 47,714 | 0.0% | 0.00% | -33.3% | |
| CAR | Buy | AVIS BUDGET GROUP INC | $886,000 | -61.3% | 12,210 | +9.4% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRsponsored adr | $1,150,000 | -71.0% | 30,136 | +43.8% | 0.00% | 0.0% |
| BLMN | BLOOMIN' BRANDS INC | $966,000 | -74.7% | 35,730 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $876,000 | -77.3% | 14,658 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $748,000 | -68.6% | 16,910 | +41.5% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $1,088,000 | -59.5% | 11,406 | +78.2% | 0.00% | +100.0% |
| CDZI | Sell | CADIZ INC | $1,024,000 | -97.8% | 106,858 | -86.3% | 0.00% | -89.5% |
| CG | CARLYLE GROUP INC/THE | $1,054,000 | -78.7% | 28,678 | 0.0% | 0.00% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION | $864,000 | -86.1% | 39,724 | -46.3% | 0.00% | -33.3% |
| CHS | New | CHICOS FAS INC | $778,000 | – | 235,156 | +100.0% | 0.00% | – |
| HUAZHU GROUP LTDnote 0.375%11/0 | $782,000 | +11.6% | 600,000 | 0.0% | 0.00% | – | ||
| CDE | Buy | COEUR MNG INC | $894,000 | -24.9% | 99,076 | +373.9% | 0.00% | +100.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $936,000 | – | 64,132 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAPITAL INC | $1,022,000 | -84.1% | 157,708 | -35.1% | 0.00% | -33.3% |
| FIX | COMFORT SYS USA INC | $792,000 | -74.2% | 10,596 | 0.0% | 0.00% | +100.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $842,000 | -78.1% | 47,632 | 0.0% | 0.00% | 0.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,076,000 | -79.5% | 107,264 | +37.1% | 0.00% | 0.0% |
| CNXC | CONCENTRIX CORP | $748,000 | -72.4% | 4,998 | 0.0% | 0.00% | +100.0% | |
| CNMD | CONMED CORP | $1,082,000 | -78.8% | 8,286 | 0.0% | 0.00% | 0.0% | |
| CLGX | Sell | CORELOGIC INC | $1,232,000 | -82.0% | 15,544 | -3.6% | 0.00% | -33.3% |
| CROX | Buy | CROCS INC | $868,000 | -74.4% | 10,782 | +9.5% | 0.00% | +100.0% |
| DAR | DARLING INGREDIENTS INC | $1,098,000 | -76.8% | 14,930 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $824,000 | -77.7% | 7,348 | 0.0% | 0.00% | 0.0% | |
| ENVA | ENOVA INTL INC | $954,000 | -74.0% | 26,892 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC/THE | $1,140,000 | -76.6% | 12,156 | 0.0% | 0.00% | 0.0% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $772,000 | -82.8% | 18,934 | -21.5% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $936,000 | -73.0% | 114,648 | +46.0% | 0.00% | +100.0% |
| EVRI | New | EVERI HOLDINGS INC | $950,000 | – | 67,264 | +100.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $846,000 | -79.0% | 22,100 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $798,000 | -75.0% | 36,412 | 0.0% | 0.00% | +100.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $1,138,000 | -92.1% | 78,972 | -66.5% | 0.00% | -66.7% |
| GNTX | Buy | GENTEX CORP | $880,000 | -56.5% | 24,682 | +127.7% | 0.00% | +100.0% |
| THRM | GENTHERM INC | $1,156,000 | -79.3% | 15,590 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC | $914,000 | -62.7% | 33,798 | 0.0% | 0.00% | +100.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,162,000 | -78.1% | 7,362 | 0.0% | 0.00% | 0.0% | |
| HNI | New | HNI CORP | $746,000 | – | 18,834 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $890,000 | – | 23,918 | +100.0% | 0.00% | – |
| HTA | HEALTHCARE TRUST OF AME-CL Acl a new | $1,024,000 | -79.5% | 37,094 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TRUST | $1,000,000 | -75.7% | 94,764 | 0.0% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $798,000 | -81.0% | 4,432 | +6.5% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,036,000 | -85.8% | 23,022 | -1.7% | 0.00% | -33.3% |
| IQIYI INCnote 2.000% 4/0 | $1,098,000 | +2.6% | 1,200,000 | 0.0% | 0.00% | – | ||
| New | IQIYI INCnote 4.000%12/1 | $832,000 | – | 800,000 | +100.0% | 0.00% | – | |
| JKS | JINKOSOLAR HOLDING CO-ADRsponsored adr | $1,188,000 | -87.7% | 28,496 | 0.0% | 0.00% | -50.0% | |
| KALU | KAISER ALUMINUM CORP | $784,000 | -79.7% | 7,088 | 0.0% | 0.00% | 0.0% | |
| KRC | Buy | KILROY RLTY CORP | $866,000 | -63.5% | 13,196 | +32.5% | 0.00% | +100.0% |
| KTB | KONTOOR BRANDS INC | $850,000 | -78.2% | 17,504 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $1,138,000 | -97.4% | 25,778 | -86.0% | 0.00% | -89.5% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $1,044,000 | -97.0% | 24,116 | -83.8% | 0.00% | -86.7% |
| LSI | Buy | LIFE STORAGE INC | $1,024,000 | -79.8% | 11,912 | +50.0% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $970,000 | -76.0% | 17,508 | -11.4% | 0.00% | 0.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,160,000 | -5.2% | 1,000,000 | 0.0% | 0.00% | +100.0% | ||
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,016,000 | -80.2% | 5,838 | -14.3% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $948,000 | -77.3% | 11,764 | +4.1% | 0.00% | 0.0% |
| MD | MEDNAX INC | $950,000 | -81.1% | 37,282 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HOLDINGS INC | $940,000 | -78.5% | 5,724 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INC-CL Acl a new | $1,232,000 | -68.2% | 1,814 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO GROUP INC | $944,000 | -68.9% | 33,186 | 0.0% | 0.00% | +100.0% | |
| MUSA | MURPHY USA INC | $994,000 | -79.9% | 6,870 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $770,000 | -72.0% | 25,312 | 0.0% | 0.00% | +100.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $808,000 | -78.2% | 16,166 | -1.1% | 0.00% | 0.0% |
| NTCT | NETSCOUT SYSTEMS INC | $1,134,000 | -81.3% | 40,290 | 0.0% | 0.00% | -33.3% | |
| NUS | New | NU SKIN ENTERPRISES INC - Acl a | $888,000 | – | 16,782 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $804,000 | -81.5% | 24,830 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $794,000 | -81.3% | 8,264 | 0.0% | 0.00% | 0.0% | |
| PPD | PPD INC | $1,078,000 | -79.9% | 28,512 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $1,070,000 | -79.5% | 10,118 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP INC | $934,000 | -74.8% | 21,502 | 0.0% | 0.00% | 0.0% | |
| PATK | Buy | PATRICK INDUSTRIES INC | $1,086,000 | -58.5% | 12,784 | +83.5% | 0.00% | +100.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $944,000 | -86.2% | 20,618 | -3.4% | 0.00% | -33.3% |
| PRSP | PERSPECTA INC | $808,000 | -78.1% | 27,848 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC | $756,000 | -79.0% | 58,758 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $856,000 | -81.9% | 10,512 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $962,000 | -80.7% | 9,936 | 0.0% | 0.00% | 0.0% | |
| PROOFPOINT INCnote 0.250% 8/1 | $970,000 | -3.6% | 900,000 | 0.0% | 0.00% | – | ||
| NX | QUANEX BUILDING PRODUCTS COR | $946,000 | -78.5% | 36,090 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HOLDINGS CORP | $838,000 | -79.0% | 55,392 | 0.0% | 0.00% | 0.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,074,000 | -47.7% | 16,262 | +208.7% | 0.00% | +100.0% |
| SLM | SLM CORP | $990,000 | -73.6% | 55,046 | 0.0% | 0.00% | 0.0% | |
| SAIA | Buy | SAIA INC | $776,000 | +182.2% | 3,366 | +1119.6% | 0.00% | – |
| SBH | SALLY BEAUTY HOLDINGS INC | $816,000 | -71.9% | 40,506 | 0.0% | 0.00% | +100.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $756,000 | -79.2% | 4,850 | -3.2% | 0.00% | 0.0% |
| SANM | SANMINA CORPORATION | $1,174,000 | -76.4% | 28,370 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,034,000 | -92.1% | 13,878 | 0.0% | 0.00% | -66.7% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $848,000 | -77.6% | 3,462 | 0.0% | 0.00% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $762,000 | -71.3% | 12,328 | 0.0% | 0.00% | +100.0% | |
| SFNC | SIMMONS FIRST NATL CORP-CL Acl a $1 par | $768,000 | -75.0% | 25,900 | 0.0% | 0.00% | +100.0% | |
| SKYW | Sell | SKYWEST INC | $938,000 | -77.1% | 17,212 | -6.6% | 0.00% | 0.0% |
| SNBR | SLEEP NUMBER CORP | $1,132,000 | -68.1% | 7,894 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $898,000 | -76.7% | 38,978 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $788,000 | -76.6% | 14,058 | 0.0% | 0.00% | +100.0% | |
| TTGT | New | TECHTARGET INC | $772,000 | – | 11,102 | +100.0% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORP | $1,130,000 | +210.4% | 41,154 | +551.0% | 0.00% | – |
| TBI | TRUEBLUE INC | $994,000 | -78.6% | 45,164 | 0.0% | 0.00% | 0.0% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $832,000 | -32.3% | 800,000 | -33.3% | 0.00% | +100.0% | |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,034,000 | – | 58,914 | +100.0% | 0.00% | – |
| UNFI | UNITED NATURAL FOODS INC | $1,056,000 | -62.5% | 32,080 | 0.0% | 0.00% | +100.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,056,000 | -80.8% | 15,570 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $828,000 | -62.8% | 19,466 | 0.0% | 0.00% | +100.0% | |
| VNT | Sell | VONTIER CORPORATION | $756,000 | -98.4% | 24,944 | -90.6% | 0.00% | -90.5% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $892,000 | -62.3% | 35,584 | +110.5% | 0.00% | +100.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $900,000 | -70.2% | 25,584 | +45.2% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,098,000 | -77.4% | 16,374 | -4.9% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $856,000 | -78.6% | 12,262 | 0.0% | 0.00% | 0.0% | |
| XPEV | New | XPENG INC - ADRads | $1,100,000 | – | 30,120 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC - Acl a | $1,184,000 | -85.6% | 9,016 | -18.2% | 0.00% | -50.0% |
| IVZ | INVESCO LTD | $1,024,000 | -73.7% | 40,622 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $880,000 | -83.6% | 21,756 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,040,000 | -81.8% | 9,294 | +19.2% | 0.00% | 0.0% |
| WIX | WIX.COM LTD | $1,128,000 | -79.7% | 4,042 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE SA-ADRsponsored adr | $652,000 | -81.7% | 166,200 | 0.0% | 0.00% | -50.0% | |
| RCM | R1 RCM INC | $430,000 | -81.3% | 17,426 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $434,000 | -80.1% | 4,770 | 0.0% | 0.00% | 0.0% | |
| MFA | New | MFA FINL INC | $392,000 | – | 96,506 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $586,000 | -78.2% | 19,028 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $292,000 | -99.5% | 2,462 | -98.2% | 0.00% | -96.3% |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $272,000 | -81.0% | 17,370 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $706,000 | -76.6% | 44,394 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $658,000 | -78.7% | 14,918 | 0.0% | 0.00% | 0.0% | |
| EHTH | New | EHEALTH INC | $388,000 | – | 5,326 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $400,000 | -77.1% | 15,924 | +54.5% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $316,000 | -85.1% | 7,500 | +36.4% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRsponsored ads | $536,000 | -86.5% | 41,760 | -25.3% | 0.00% | -50.0% |
| ECHO | ECHO GLOBAL LOGISTICS INC | $652,000 | -78.7% | 20,758 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $564,000 | -84.7% | 17,606 | 0.0% | 0.00% | -50.0% | |
| DEA | New | EASTERLY GOVT PPTYS INC | $454,000 | – | 21,914 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $714,000 | -93.1% | 9,670 | -74.0% | 0.00% | -75.0% |
| EPR | Sell | EPR PROPERTIES | $530,000 | -81.4% | 11,386 | -28.5% | 0.00% | 0.0% |
| RAMP | LIVERAMP HOLDINGS INC | $336,000 | -87.1% | 6,484 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAPITAL INC | $478,000 | -80.7% | 25,286 | 0.0% | 0.00% | 0.0% | |
| SAFE | Sell | SAFEHOLD INC | $334,000 | -87.4% | 4,774 | -28.0% | 0.00% | 0.0% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $366,000 | -79.5% | 7,496 | 0.0% | 0.00% | 0.0% | |
| DIOD | DIODES INC | $588,000 | -79.4% | 7,360 | 0.0% | 0.00% | 0.0% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $522,000 | – | 11,314 | +100.0% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP | $374,000 | -77.9% | 15,720 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $510,000 | -1.2% | 400,000 | 0.0% | 0.00% | – | ||
| LMAT | LEMAITRE VASCULAR INC | $400,000 | -78.2% | 8,220 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $296,000 | -82.5% | 2,322 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $374,000 | -81.7% | 19,672 | 0.0% | 0.00% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $670,000 | -87.1% | 17,478 | -42.1% | 0.00% | -50.0% |
| DKS | DICKS SPORTING GOODS INC | $508,000 | -75.4% | 6,682 | 0.0% | 0.00% | 0.0% | |
| New | SHOPIFY INCnote 0.125%11/0 | $686,000 | – | 600,000 | +100.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $434,000 | -80.4% | 13,612 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $540,000 | -79.5% | 5,754 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $292,000 | -75.8% | 490 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $264,000 | -96.4% | 3,594 | -87.0% | 0.00% | -66.7% |
| TPR | TAPESTRY INC | $660,000 | -75.9% | 16,018 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $682,000 | -79.1% | 2,066 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $592,000 | -77.9% | 18,948 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $472,000 | -68.2% | 14,828 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC | $372,000 | -83.7% | 1,942 | 0.0% | 0.00% | 0.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $684,000 | -85.2% | 166,414 | -6.8% | 0.00% | -50.0% |
| YETI | YETI HOLDINGS INC | $648,000 | -80.8% | 8,974 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $462,000 | -82.4% | 4,496 | 0.0% | 0.00% | 0.0% | |
| OFC | New | CORPORATE OFFICE PROPERTIESsh ben int | $716,000 | – | 27,186 | +100.0% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $652,000 | -83.5% | 27,436 | 0.0% | 0.00% | -50.0% | |
| CONN | CONNS INC | $682,000 | -69.7% | 35,022 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $458,000 | -79.3% | 14,998 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA-COLA CONSOLIDATED INC | $472,000 | -80.3% | 1,634 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RESOURCES CORP | $434,000 | -93.1% | 13,658 | -68.3% | 0.00% | -66.7% |
| SHYF | SHYFT GROUP INC/THE | $586,000 | -76.1% | 15,730 | 0.0% | 0.00% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $346,000 | -80.2% | 192,362 | 0.0% | 0.00% | 0.0% | |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $616,000 | -78.8% | 13,970 | -7.7% | 0.00% | 0.0% |
| CBB | CINCINNATI BELL INC NEW | $606,000 | -81.8% | 39,518 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUY'S HOLDINGS INC | $290,000 | -69.5% | 6,530 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $714,000 | -78.8% | 3,140 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $570,000 | -81.7% | 5,318 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO/THE | $302,000 | -81.6% | 7,028 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $552,000 | -74.5% | 4,130 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PL INC NEW | $674,000 | -74.7% | 9,670 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $642,000 | -71.9% | 13,062 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $434,000 | -82.0% | 6,190 | 0.0% | 0.00% | 0.0% | |
| KRYS | KRYSTAL BIOTECH INC | $304,000 | -76.7% | 3,950 | 0.0% | 0.00% | 0.0% | |
| CRNC | Sell | CERENCE INC | $562,000 | -89.0% | 6,278 | -32.3% | 0.00% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $418,000 | +22.6% | 11,426 | +398.1% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $512,000 | -94.5% | 12,090 | -77.4% | 0.00% | -75.0% |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $436,000 | -74.5% | 16,364 | 0.0% | 0.00% | 0.0% | |
| SNR | Sell | NEW SR INVT GROUP INC | $624,000 | -85.3% | 100,070 | -32.9% | 0.00% | -50.0% |
| THC | TENET HEALTHCARE CORP | $264,000 | -76.4% | 5,088 | 0.0% | 0.00% | – | |
| CSL | Sell | CARLISLE COS INC | $400,000 | -99.2% | 2,434 | -95.9% | 0.00% | -95.5% |
| CMO | Buy | CAPSTEAD MTG CORP | $264,000 | -60.5% | 42,248 | +102.1% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LTD | $698,000 | -77.9% | 13,702 | 0.0% | 0.00% | 0.0% | |
| CATM | CARDTRONICS PLC - A | $720,000 | -80.0% | 18,578 | 0.0% | 0.00% | -50.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $306,000 | -80.8% | 11,780 | 0.0% | 0.00% | 0.0% | |
| CLXT | CALYXT INC | $272,000 | -74.1% | 45,198 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $550,000 | -80.1% | 22,634 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $562,000 | -73.9% | 10,896 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO | $410,000 | -79.3% | 5,140 | 0.0% | 0.00% | 0.0% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $392,000 | -80.9% | 8,844 | +13.6% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $426,000 | -38.0% | 5,216 | +183.2% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT I-Acl a | $356,000 | – | 19,786 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $620,000 | -75.1% | 102,334 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $534,000 | -21.5% | 50,842 | 0.0% | 0.00% | – | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $394,000 | -33.4% | 400,000 | -33.3% | 0.00% | – | |
| BRX | BRIXMOR PROPERTY GROUP INC | $650,000 | -77.8% | 32,130 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $574,000 | -77.2% | 8,090 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $710,000 | -79.4% | 33,978 | 0.0% | 0.00% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $410,000 | -4.7% | 400,000 | 0.0% | 0.00% | – | ||
| TEX | TEREX CORP NEW | $616,000 | -76.0% | 13,392 | 0.0% | 0.00% | 0.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $366,000 | – | 12,484 | +100.0% | 0.00% | – |
| KFRC | KFORCE INC | $698,000 | -76.9% | 13,034 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $612,000 | -78.2% | 52,964 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC | $536,000 | -79.2% | 17,326 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $278,000 | -61.7% | 2,980 | +31.4% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $410,000 | -74.8% | 19,558 | 0.0% | 0.00% | 0.0% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $578,000 | +98.6% | 32,006 | +789.5% | 0.00% | – |
| BANF | BANCFIRST CORP | $330,000 | -78.1% | 4,664 | 0.0% | 0.00% | 0.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $730,000 | -69.3% | 304,488 | -39.4% | 0.00% | 0.0% |
| BJ | BJS WHSL CLUB HLDGS INC | $508,000 | -78.1% | 11,326 | 0.0% | 0.00% | 0.0% | |
| AX | Buy | AXOS FINANCIAL INC | $498,000 | -5.1% | 10,592 | +317.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $536,000 | -88.6% | 12,910 | -47.1% | 0.00% | -50.0% |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $522,000 | -79.9% | 8,650 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC-CORP | $618,000 | -77.2% | 28,942 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $352,000 | -84.3% | 5,310 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLC | $336,000 | -97.1% | 43,492 | -80.4% | 0.00% | -80.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $432,000 | -92.8% | 64,598 | -48.2% | 0.00% | -66.7% |
| TTEK | TETRA TECH INC NEW | $462,000 | -78.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $554,000 | -71.4% | 23,378 | 0.0% | 0.00% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $498,000 | -80.9% | 5,050 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $584,000 | -79.1% | 25,078 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | AMER STATES WTR CO | $390,000 | -99.8% | 5,164 | -99.1% | 0.00% | -99.1% |
| NTGR | NETGEAR INC | $470,000 | -81.6% | 11,458 | 0.0% | 0.00% | 0.0% | |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $316,000 | -89.5% | 9,992 | -49.5% | 0.00% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $316,000 | -73.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $280,000 | -72.1% | 79,142 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $494,000 | -74.6% | 24,312 | 0.0% | 0.00% | 0.0% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $436,000 | +1.4% | 400,000 | 0.0% | 0.00% | – | ||
| JACK | JACK IN THE BOX INC | $480,000 | -78.5% | 4,366 | 0.0% | 0.00% | 0.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $358,000 | -48.5% | 121,484 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $708,000 | -99.7% | 12,056 | -98.7% | 0.00% | -99.0% |
| UHAL | AMERCO | $684,000 | -75.4% | 1,116 | 0.0% | 0.00% | 0.0% | |
| CLB | New | CORE LABORATORIES N.V. | $528,000 | – | 18,356 | +100.0% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORP | $674,000 | -82.3% | 15,304 | 0.0% | 0.00% | -50.0% | |
| OGS | ONE GAS INC | $628,000 | -81.8% | 8,158 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INC | $414,000 | -80.3% | 3,186 | 0.0% | 0.00% | 0.0% | |
| AEGN | Sell | AEGION CORP | $618,000 | -98.7% | 21,518 | -95.4% | 0.00% | -95.2% |
| TKR | TIMKEN CO | $642,000 | -80.9% | 7,906 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $314,000 | -80.3% | 4,256 | 0.0% | 0.00% | 0.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $682,000 | -79.1% | 36,986 | -30.2% | 0.00% | 0.0% |
| NKTR | NEKTAR THERAPEUTICS | $292,000 | -78.6% | 14,616 | 0.0% | 0.00% | 0.0% | |
| POST | Sell | POST HOLDINGS INC | $508,000 | -82.5% | 4,798 | -8.4% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $356,000 | – | 14,666 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $250,000 | – | 1,654 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $296,000 | -80.0% | 20,624 | -24.6% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $488,000 | -96.6% | 11,838 | -82.2% | 0.00% | -83.3% |
| IQIYI INCnote 3.750%12/0 | $602,000 | -0.7% | 600,000 | 0.0% | 0.00% | – | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $408,000 | -1.7% | 400,000 | 0.0% | 0.00% | – | ||
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $684,000 | -93.2% | 15,538 | -65.2% | 0.00% | -75.0% |
| ONTO | ONTO INNOVATION INC | $736,000 | -74.8% | 11,186 | 0.0% | 0.00% | 0.0% | |
| QQQ | Invesco QQQ Trust Series 1unit ser 1 | $300,000 | +2.0% | 940 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HOLDINGS CORP | $640,000 | -79.4% | 6,954 | 0.0% | 0.00% | 0.0% | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $448,000 | – | 400,000 | +100.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $442,000 | -77.4% | 11,088 | 0.0% | 0.00% | 0.0% | |
| PUMP | New | PROPETRO HOLDING CORP | $264,000 | – | 24,734 | +100.0% | 0.00% | – |
| OPI | OFFICE PROPERTIES INCOME TRU | $570,000 | -78.0% | 20,728 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BUILDING PRODUCTS | $532,000 | -80.2% | 4,796 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $256,000 | -79.9% | 34,748 | 0.0% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INC | $544,000 | -87.3% | 5,300 | -38.3% | 0.00% | -50.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $500,000 | -84.3% | 107,092 | 0.0% | 0.00% | 0.0% | |
| INSMED INCnote 1.750% 1/1 | $448,000 | -2.4% | 400,000 | 0.0% | 0.00% | – | ||
| COOP | MR COOPER GROUP INC | $248,000 | -79.7% | 7,146 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $710,000 | -84.9% | 25,112 | -37.7% | 0.00% | -50.0% |
| ILLUMINA INCnote 8/1 | $492,000 | +9.8% | 400,000 | 0.0% | 0.00% | – | ||
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $726,000 | – | 9,358 | +100.0% | 0.00% | – |
| IAA | IAA INC | $668,000 | -84.6% | 12,126 | 0.0% | 0.00% | -50.0% | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $290,000 | – | 16,410 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $338,000 | -86.9% | 12,464 | -36.3% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $572,000 | -51.2% | 12,990 | +105.7% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $492,000 | -88.7% | 13,754 | -54.9% | 0.00% | -50.0% |
| USNA | USANA HEALTH SCIENCES INC | $718,000 | -77.0% | 7,366 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT SPORTS INC | $720,000 | -72.9% | 10,450 | 0.0% | 0.00% | 0.0% | |
| HERBALIFE LTDnote 2.625% 3/1 | $426,000 | -0.7% | 400,000 | 0.0% | 0.00% | – | ||
| PB | PROSPERITY BANCSHARES INC | $536,000 | -80.4% | 7,168 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC-CLASS Acl a | $570,000 | -76.5% | 25,736 | 0.0% | 0.00% | 0.0% | |
| HL | Buy | HECLA MNG CO | $678,000 | -81.7% | 119,064 | +14.3% | 0.00% | -50.0% |
| Buy | OCWEN FINL CORP | $400,000 | -60.5% | 14,080 | +121.2% | 0.00% | – | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $442,000 | -50.3% | 400,000 | -50.0% | 0.00% | – | |
| CKH | New | SEACOR HOLDINGS INC | $550,000 | – | 13,488 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $454,000 | – | 2,742 | +100.0% | 0.00% | – |
| HMSY | HMS HOLDINGS CORP | $360,000 | -81.7% | 9,724 | 0.0% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INC | $694,000 | -85.2% | 6,624 | -5.2% | 0.00% | -50.0% |
| HEES | H&E EQUIPMENT SERVICES INC | $464,000 | -76.8% | 12,206 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $494,000 | -87.1% | 17,762 | -41.6% | 0.00% | -50.0% |
| GFF | GRIFFON CORP | $484,000 | -75.8% | 17,826 | 0.0% | 0.00% | 0.0% | |
| CASH | META FINL GROUP INC | $542,000 | -77.5% | 11,960 | 0.0% | 0.00% | 0.0% | |
| GEF | New | GREIF INC-CL Acl a | $488,000 | – | 8,556 | +100.0% | 0.00% | – |
| SPTN | SPARTANNASH CO | $374,000 | -79.5% | 19,012 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $622,000 | -79.8% | 6,770 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WESTERN BANCORP INC | $660,000 | -73.7% | 21,810 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $646,000 | -70.7% | 36,768 | 0.0% | 0.00% | 0.0% | |
| OII | New | OCEANEERING INTL INC | $308,000 | – | 27,034 | +100.0% | 0.00% | – |
| MMSI | MERIT MED SYS INC | $346,000 | -80.4% | 5,786 | 0.0% | 0.00% | 0.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $632,000 | -43.4% | 42,120 | +172.6% | 0.00% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $458,000 | – | 400,000 | +100.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $280,000 | -77.5% | 4,914 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $462,000 | -81.3% | 16,284 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $668,000 | -79.7% | 107,582 | 0.0% | 0.00% | 0.0% | |
| GOTU | Sell | GSX TECHEDU INC- ADRsponsored ads | $602,000 | -99.3% | 17,742 | -94.0% | 0.00% | -97.2% |
| VNE | Sell | VEONEER INC | $614,000 | -84.3% | 25,082 | -24.8% | 0.00% | -50.0% |
| GIII | G-III APPAREL GROUP LTD | $644,000 | -76.9% | 21,334 | 0.0% | 0.00% | 0.0% | |
| FF | Buy | FUTUREFUEL CORP | $496,000 | -56.6% | 34,106 | +108.7% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $720,000 | – | 600,000 | +100.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $268,000 | -78.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC | $680,000 | -80.5% | 12,636 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $386,000 | -83.3% | 14,122 | 0.0% | 0.00% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $728,000 | -71.6% | 9,342 | +48.1% | 0.00% | 0.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $530,000 | +2.9% | 400,000 | 0.0% | 0.00% | – | ||
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $548,000 | – | 500,000 | +100.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $330,000 | -79.8% | 7,300 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $678,000 | -78.6% | 14,268 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $544,000 | -75.0% | 5,810 | 0.0% | 0.00% | 0.0% | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $248,000 | – | 119,018 | +100.0% | 0.00% | – |
| FFIN | FIRST FINL BANKSHARES INC | $270,000 | -76.6% | 5,798 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $518,000 | -78.9% | 21,506 | 0.0% | 0.00% | 0.0% | |
| MTW | Buy | MANITOWOC COMPANY INC | $708,000 | -68.6% | 34,354 | +11.7% | 0.00% | 0.0% |
| New | RINGCENTRAL INCnote 3/0 | $656,000 | – | 600,000 | +100.0% | 0.00% | – | |
| VG | New | VONAGE HOLDINGS CORP | $298,000 | – | 25,252 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $330,000 | -82.4% | 6,328 | -10.3% | 0.00% | 0.0% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $670,000 | -85.9% | 8,202 | 0.0% | 0.00% | -50.0% | |
| EXPO | EXPONENT INC | $472,000 | -80.3% | 4,834 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $700,000 | -75.2% | 25,384 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $488,000 | -80.1% | 7,710 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $578,000 | -79.9% | 41,738 | 0.0% | 0.00% | 0.0% | |
| BMTX | New | BM TECHNOLOGIES INC | $66,000 | – | 5,714 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $98,000 | – | 2,834 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC-CLASS Acl a | $214,000 | – | 15,084 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $180,000 | – | 29,708 | +100.0% | 0.00% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $232,000 | -79.2% | 2,572 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $58,000 | -85.3% | 4,600 | 0.0% | 0.00% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -7,620 | -100.0% | 0.00% | – |
| BFS | SAUL CTRS INC | $136,000 | -76.8% | 3,370 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $174,000 | -79.5% | 5,842 | 0.0% | 0.00% | – | |
| ORI | New | OLD REPUBLIC INTL CORP | $82,000 | – | 3,730 | +100.0% | 0.00% | – |
| New | NUTANIX INCnote 1/1 | $196,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $30,000 | -84.9% | 1,480 | 0.0% | 0.00% | – | |
| SVC | Sell | SERVICE PROPERTIES TRUST | $62,000 | -96.8% | 5,172 | -83.2% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $196,000 | -99.5% | 4,498 | -97.2% | 0.00% | -100.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS Acl a | $204,000 | -55.7% | 1,806 | +82.8% | 0.00% | – |
| SSTI | SHOTSPOTTER INC | $102,000 | -83.1% | 2,900 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CO-Acl a | $150,000 | -82.1% | 2,944 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $100,000 | -83.8% | 2,090 | 0.0% | 0.00% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC-CL Acl a | $134,000 | – | 1,848 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $186,000 | -30.6% | 4,680 | +214.5% | 0.00% | – |
| MYE | MYERS INDUSTRIES INC | $144,000 | -82.8% | 7,304 | 0.0% | 0.00% | – | |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $86,000 | – | 27,654 | +100.0% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INC-CLASS Acl a | $234,000 | -76.6% | 4,708 | 0.0% | 0.00% | – | |
| MODV | New | MODIVCARE INC | $100,000 | – | 674 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | $88,000 | -77.3% | 1,800 | 0.0% | 0.00% | – | |
| SPOK | SPOK HOLDINGS INC | $218,000 | -82.8% | 20,722 | 0.0% | 0.00% | -100.0% | |
| MFAC | Sell | MEGALITH FINL ACQUISITION CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $218,000 | -87.2% | 5,250 | -31.3% | 0.00% | -100.0% |
| MAT | MATTEL INC | $100,000 | -79.3% | 5,032 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP LPunit ltd partnr | $142,000 | -79.5% | 13,394 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC NEW | $204,000 | -77.2% | 3,458 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $192,000 | -81.9% | 22,818 | 0.0% | 0.00% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,892 | -100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $118,000 | – | 2,248 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES | $66,000 | – | 10,228 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $208,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC | $152,000 | -78.4% | 7,422 | 0.0% | 0.00% | – | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $78,000 | -77.7% | 1,414 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODUCTS INC | $204,000 | -81.5% | 3,944 | 0.0% | 0.00% | – | |
| TISI | New | TEAM INC | $46,000 | – | 4,026 | +100.0% | 0.00% | – |
| KURA | KURA ONCOLOGY INC | $144,000 | -84.3% | 5,100 | 0.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA SA-SP ADRspon adr rep b | $56,000 | -74.8% | 10,304 | +67.3% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $120,000 | – | 3,260 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $78,000 | -73.6% | 1,320 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAPITAL GROUP INC | $104,000 | -85.1% | 634 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $162,000 | -83.6% | 3,146 | 0.0% | 0.00% | – | |
| EWT | Buy | iShares MSCI Taiwan ETFmsci taiwan etf | $224,000 | +180.0% | 3,736 | +146.4% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $204,000 | -6.4% | 200,000 | 0.0% | 0.00% | – | ||
| TIMB | TIM SA-ADRsponsored adr | $140,000 | -85.1% | 12,298 | 0.0% | 0.00% | – | |
| DSI | New | iShares Trust - iShares MSCI KLD 400 Social ETFmsci kld400 soc | $216,000 | – | 2,828 | +100.0% | 0.00% | – |
| TMP | TOMPKINS FINL CORP | $162,000 | -78.6% | 1,948 | 0.0% | 0.00% | – | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $214,000 | -80.7% | 21,940 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $92,000 | -83.3% | 2,400 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $190,000 | -83.7% | 12,724 | 0.0% | 0.00% | – | |
| TBK | New | TRIUMPH BANCORP INC | $116,000 | – | 1,492 | +100.0% | 0.00% | – |
| INVA | INNOVIVA INC | $164,000 | -82.4% | 13,710 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $124,000 | -76.9% | 5,274 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $218,000 | -78.6% | 37,354 | 0.0% | 0.00% | – | |
| HUYA | Sell | HUYA INC-ADR | $222,000 | -90.4% | 11,372 | -46.0% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $118,000 | -94.2% | 5,260 | -68.7% | 0.00% | -100.0% |
| THG | New | HANOVER INSURANCE GROUP INC/ | $108,000 | – | 836 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $102,000 | -75.4% | 5,160 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $124,000 | -78.6% | 7,444 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP-CLASS Acl a | $206,000 | -85.1% | 4,502 | 0.0% | 0.00% | -100.0% | |
| VOXX | VOXX INTL CORPcl a | $152,000 | -72.8% | 7,946 | 0.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $98,000 | – | 71,966 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $34,000 | -83.2% | 850 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $226,000 | -79.8% | 2,698 | 0.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC | $186,000 | – | 34,716 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $126,000 | – | 1,314 | +100.0% | 0.00% | – |
| Exit | YY INCnote 1.375% 6/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $184,000 | -81.0% | 11,766 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $28,000 | -85.7% | 480 | -45.5% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $98,000 | – | 10,926 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FEYE | FIREEYE INC | $58,000 | -84.8% | 3,000 | 0.0% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $96,000 | – | 7,578 | +100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -7,416 | -100.0% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $126,000 | -99.4% | 1,158 | -97.0% | 0.00% | -100.0% |
| EPD | ENTERPRISE PRODUCTS PARTNRS | $114,000 | -79.6% | 5,200 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $156,000 | -81.2% | 1,686 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $34,000 | -93.7% | 15,050 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $146,000 | -87.0% | 16,600 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $198,000 | -79.1% | 762 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $94,000 | -85.3% | 9,830 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HOLDINGS INC | $238,000 | -83.8% | 14,782 | 0.0% | 0.00% | -100.0% | |
| DORM | New | DORMAN PRODUCTS INC | $80,000 | – | 774 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $132,000 | -94.8% | 27,506 | -75.5% | 0.00% | -100.0% |
| DCOM | New | DIME COMMUNITY BANCSHARES IN | $148,000 | – | 4,936 | +100.0% | 0.00% | – |
| WSR | WHITESTONE REIT | $114,000 | -77.9% | 11,794 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INC-CL Acl a | $242,000 | -78.2% | 2,506 | -21.7% | 0.00% | – |
| WSM | WILLIAMS-SONOMA INC | $182,000 | -68.0% | 1,016 | 0.0% | 0.00% | – | |
| WRLD | New | WORLD ACCEPTANCE CORP | $150,000 | – | 1,158 | +100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -1,164 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,698 | -100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC | $210,000 | – | 9,642 | +100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -4,008 | -100.0% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $230,000 | -82.0% | 6,138 | 0.0% | 0.00% | -100.0% | |
| CVEO | New | CIVEO CORP CDA | $56,000 | – | 3,648 | +100.0% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $244,000 | -78.7% | 5,676 | 0.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $46,000 | – | 2,512 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $164,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GTLS | CHART INDUSTRIES INC | $66,000 | -78.0% | 464 | 0.0% | 0.00% | – | |
| CENX | New | CENTURY ALUMINUM COMPANY | $242,000 | – | 13,728 | +100.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $210,000 | -72.7% | 3,626 | 0.0% | 0.00% | – | |
| CSR | CENTERSPACE | $200,000 | -82.6% | 2,954 | 0.0% | 0.00% | – | |
| BKE | New | BUCKLE INC/THE | $70,000 | – | 1,788 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -236,376 | -100.0% | 0.00% | – |
| JRVR | JAMES RIV GROUP LTD | $170,000 | -83.1% | 3,710 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $80,000 | -83.4% | 2,200 | 0.0% | 0.00% | – | |
| BH | BIGLARI HOLDINGS INC-B | $84,000 | -78.1% | 628 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $78,000 | -72.3% | 5,022 | 0.0% | 0.00% | – | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $224,000 | – | 7,500 | +100.0% | 0.00% | – |
| BEST | BEST INC - ADRsponsored ads | $198,000 | -83.3% | 105,820 | 0.0% | 0.00% | -100.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $226,000 | -78.8% | 3,234 | 0.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $176,000 | – | 9,194 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $146,000 | -85.6% | 1,200 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $92,000 | – | 3,880 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO SA | $138,000 | – | 2,168 | +100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -12,524 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -13,034 | -100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $150,000 | -72.4% | 1,334 | 0.0% | 0.00% | – | |
| ALRM | New | ALARM.COM HOLDINGS INC | $88,000 | – | 1,010 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $42,000 | +250.0% | 4,200 | +2000.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $74,000 | -68.0% | 13,800 | +76.9% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -928 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -1,048 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,918 | -100.0% | 0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,754 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,464 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -3,350 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -3,078 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -3,046 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -2,842 | -100.0% | 0.00% | – |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,556 | -100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $198,000 | – | 19,208 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $154,000 | -79.7% | 7,910 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $168,000 | -62.1% | 4,192 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $24,000 | -86.6% | 720 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INC | $124,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INC | $172,000 | – | 7,702 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $88,000 | -68.3% | 730 | +121.2% | 0.00% | – |
| POWL | POWELL INDUSTRIES INC | $66,000 | -79.0% | 1,934 | 0.0% | 0.00% | – | |
| PFSW | New | PFSWEB INC | $50,000 | – | 7,430 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $136,000 | -98.2% | 7,598 | -92.9% | 0.00% | -100.0% |
| R | New | RYDER SYSTEM INC | $158,000 | – | 2,084 | +100.0% | 0.00% | – |
| PKE | PARK AEROSPACE CORP | $206,000 | -82.0% | 15,520 | 0.0% | 0.00% | – | |
| PARR | New | PAR PACIFIC HOLDINGS INC | $176,000 | – | 12,530 | +100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -29,702 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,454 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -19,032 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,316 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -6,310 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -47,942 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -5,618 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,311,596 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,640 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -56,300 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,788 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -158,664 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,273,290 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -45,580 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -36,124 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,268 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,350 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -7,104 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -42,916 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,896 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,288 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,816 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -11,126 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -42,612 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -30,244 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -140,630 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -30,922 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -39,664 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -33,018 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -71,170 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -369,510 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -30,616 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -181,976 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -136,308 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -30,802 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,649,846 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -159,886 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -564,160 | -100.0% | -0.05% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -504,908 | -100.0% | -0.05% | – |
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.