$55.5 Billion is the total value of KBC Group NV's 3227 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,782,866,000 | +21.2% | 10,272,666 | +5.5% | 5.02% | +7.9% |
| AAPL | Buy | APPLE INC | $1,924,010,000 | +17.2% | 14,047,970 | +4.5% | 3.47% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $1,894,936,000 | +40.8% | 550,828 | +26.6% | 3.42% | +25.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,520,982,000 | +29.9% | 606,858 | +7.2% | 2.74% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $912,180,000 | +6.2% | 5,864,596 | +3.9% | 1.64% | -5.5% |
| NVDA | Sell | NVIDIA CORPORATION | $867,462,000 | +46.6% | 1,084,192 | -2.2% | 1.56% | +30.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $823,564,000 | +13.5% | 14,443,426 | +7.7% | 1.48% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $775,568,000 | +9.5% | 1,936,788 | +1.8% | 1.40% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $745,210,000 | +11.0% | 4,239,692 | +16.5% | 1.34% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $734,640,000 | +21.1% | 2,112,796 | +2.6% | 1.32% | +7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $629,880,000 | +16.6% | 2,160,972 | -2.8% | 1.14% | +3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $620,274,000 | -2.0% | 2,735,142 | -2.0% | 1.12% | -12.8% |
| PEP | Buy | PEPSICO INC | $616,770,000 | +38.7% | 4,162,590 | +32.5% | 1.11% | +23.6% |
| AMAT | Buy | APPLIED MATLS INC | $609,548,000 | +33.6% | 4,280,526 | +25.3% | 1.10% | +18.9% |
| V | Buy | VISA INC | $603,729,000 | +19.3% | 2,582,020 | +8.0% | 1.09% | +6.1% |
| CRM | Buy | SALESFORCE COM INC | $518,226,000 | +48.2% | 2,121,526 | +28.6% | 0.93% | +31.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $509,164,000 | +55.0% | 869,414 | +25.8% | 0.92% | +38.0% |
| CSCO | Sell | CISCO SYS INC | $478,038,000 | -3.1% | 9,019,586 | -5.4% | 0.86% | -13.6% |
| INTC | Buy | INTEL CORP | $476,312,000 | +19.9% | 8,484,368 | +36.7% | 0.86% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $424,192,000 | +21.0% | 840,870 | +9.4% | 0.76% | +7.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $417,790,000 | +29.3% | 6,691,058 | +21.2% | 0.75% | +15.1% |
| MRK | Buy | MERCK & CO INC | $411,360,000 | +8.0% | 5,289,444 | +7.0% | 0.74% | -3.9% |
| MS | Buy | MORGAN STANLEY | $396,182,000 | +33.3% | 4,320,882 | +12.9% | 0.71% | +18.6% |
| SBUX | Buy | STARBUCKS CORP | $395,370,000 | +10.3% | 3,536,102 | +7.8% | 0.71% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $391,302,000 | +14.6% | 160,252 | -3.2% | 0.70% | +2.0% |
| BAC | Buy | BK OF AMERICA CORP | $379,590,000 | +10.1% | 9,206,656 | +3.4% | 0.68% | -2.0% |
| SNAP | Buy | SNAP INCcl a | $372,698,000 | +58.8% | 5,469,590 | +21.9% | 0.67% | +41.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $370,972,000 | +19.4% | 2,749,362 | +19.9% | 0.67% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $344,144,000 | +3.0% | 2,089,016 | +2.7% | 0.62% | -8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $340,094,000 | +17.2% | 5,089,706 | +10.7% | 0.61% | +4.3% |
| DHR | Sell | DANAHER CORPORATION | $338,205,000 | +13.3% | 1,260,264 | -5.0% | 0.61% | +1.0% |
| HD | Buy | HOME DEPOT INC | $329,372,000 | +8.9% | 1,032,872 | +4.3% | 0.59% | -2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $321,514,000 | -3.2% | 146,938 | +3.1% | 0.58% | -14.0% |
| NKE | Buy | NIKE INCcl b | $312,626,000 | +18.6% | 2,023,598 | +2.0% | 0.56% | +5.4% |
| MDT | Buy | MEDTRONIC PLC | $311,444,000 | +5.6% | 2,509,004 | +0.5% | 0.56% | -6.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $309,200,000 | +14.6% | 972,088 | +4.8% | 0.56% | +2.0% |
| SPGI | Buy | S&P GLOBAL INC | $308,254,000 | +21.9% | 751,016 | +4.8% | 0.56% | +8.6% |
| ANTM | Sell | ANTHEM INC | $303,849,000 | -2.6% | 795,830 | -8.4% | 0.55% | -13.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $290,780,000 | +132.3% | 3,095,702 | +94.1% | 0.52% | +107.1% |
| EBAY | Buy | EBAY INC. | $290,154,000 | +39.6% | 4,132,644 | +21.7% | 0.52% | +24.2% |
| MCD | Buy | MCDONALDS CORP | $289,714,000 | +8.7% | 1,254,226 | +5.5% | 0.52% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $282,436,000 | +18.5% | 773,610 | +15.5% | 0.51% | +5.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $266,708,000 | -7.7% | 1,296,462 | -9.7% | 0.48% | -17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $263,570,000 | +45.5% | 948,362 | +33.7% | 0.48% | +29.4% |
| ABT | Sell | ABBOTT LABS | $262,982,000 | -11.2% | 2,268,454 | -8.2% | 0.47% | -21.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $261,086,000 | +104.4% | 3,585,840 | +83.0% | 0.47% | +81.9% |
| TGT | Buy | TARGET CORP | $259,802,000 | +31.5% | 1,074,720 | +7.7% | 0.47% | +17.0% |
| LOW | Buy | LOWES COS INC | $258,652,000 | +11.0% | 1,333,468 | +8.8% | 0.47% | -1.3% |
| MELI | Buy | MERCADOLIBRE INC | $258,286,000 | +43.0% | 165,802 | +35.1% | 0.47% | +27.3% |
| INTU | Buy | INTUIT | $250,086,000 | +30.2% | 510,200 | +1.8% | 0.45% | +15.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $250,312,000 | +154.4% | 409,678 | +125.5% | 0.45% | +126.6% |
| KO | Buy | COCA COLA CO | $248,924,000 | +21.6% | 4,600,336 | +18.4% | 0.45% | +8.2% |
| AVGO | Sell | BROADCOM INC | $238,710,000 | -3.6% | 500,610 | -6.3% | 0.43% | -14.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $237,776,000 | +21.7% | 2,295,810 | -1.7% | 0.43% | +8.3% |
| ZTS | Buy | ZOETIS INCcl a | $234,074,000 | +57.8% | 1,256,022 | +33.4% | 0.42% | +40.7% |
| LLY | Sell | LILLY ELI & CO | $231,696,000 | +13.9% | 1,009,478 | -7.3% | 0.42% | +1.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $227,946,000 | +13.9% | 1,237,896 | +2.4% | 0.41% | +1.5% |
| CI | Buy | CIGNA CORP NEW | $219,052,000 | +3.3% | 923,994 | +5.3% | 0.40% | -8.1% |
| SYK | Buy | STRYKER CORPORATION | $218,134,000 | +28.8% | 839,846 | +20.8% | 0.39% | +14.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $217,664,000 | +13.1% | 2,280,626 | +10.2% | 0.39% | +0.5% |
| TFC | Buy | TRUIST FINL CORP | $213,452,000 | +4.4% | 3,845,970 | +9.7% | 0.38% | -7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $211,224,000 | +68.8% | 4,663,796 | +45.7% | 0.38% | +50.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $202,258,000 | +7.1% | 1,080,610 | -4.6% | 0.36% | -4.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $202,042,000 | +32.8% | 1,366,902 | +14.3% | 0.36% | +18.2% |
| NOW | Buy | SERVICENOW INC | $199,786,000 | +13.5% | 363,544 | +3.3% | 0.36% | +1.1% |
| SNPS | Buy | SYNOPSYS INC | $197,884,000 | +18.6% | 717,520 | +6.6% | 0.36% | +5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $195,344,000 | -1.7% | 2,298,718 | +2.0% | 0.35% | -12.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $186,464,000 | +28.1% | 607,156 | +31.6% | 0.34% | +13.9% |
| TTD | Buy | THE TRADE DESK INC | $182,838,000 | +45.4% | 2,363,464 | +1125.0% | 0.33% | +29.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $180,486,000 | +60.0% | 1,520,532 | +50.6% | 0.32% | +42.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $179,624,000 | +42.6% | 4,200,762 | +28.9% | 0.32% | +27.1% |
| ALL | Buy | ALLSTATE CORP | $175,300,000 | +41.3% | 1,343,900 | +24.4% | 0.32% | +25.9% |
| GLW | Buy | CORNING INC | $173,894,000 | +0.3% | 4,251,696 | +6.7% | 0.31% | -10.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $164,492,000 | +20.0% | 349,834 | +3.0% | 0.30% | +6.9% |
| TJX | Buy | TJX COS INC NEW | $162,898,000 | +11.8% | 2,416,170 | +9.7% | 0.29% | -0.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $159,710,000 | +5.8% | 7,914,314 | +8.3% | 0.29% | -5.9% |
| NFLX | Buy | NETFLIX INC | $157,630,000 | +2.8% | 298,422 | +1.5% | 0.28% | -8.7% |
| COP | Buy | CONOCOPHILLIPS | $157,824,000 | +16.8% | 2,591,528 | +1.6% | 0.28% | +3.6% |
| IDXX | Sell | IDEXX LABS INC | $156,126,000 | +18.0% | 247,212 | -8.6% | 0.28% | +4.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $155,514,000 | +212.1% | 3,205,182 | +161.5% | 0.28% | +177.2% |
| HUM | Sell | HUMANA INC | $154,556,000 | -5.4% | 349,104 | -10.5% | 0.28% | -15.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $152,854,000 | +22.1% | 411,950 | +6.0% | 0.28% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $151,960,000 | +22.7% | 1,063,188 | +13.8% | 0.27% | +9.2% |
| TER | Buy | TERADYNE INC | $149,306,000 | +31.8% | 1,114,548 | +19.7% | 0.27% | +17.5% |
| BLK | Sell | BLACKROCK INC | $149,518,000 | +13.8% | 170,884 | -2.0% | 0.27% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $148,360,000 | -0.6% | 2,647,854 | +3.1% | 0.27% | -11.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $147,616,000 | +15.6% | 1,049,302 | +0.1% | 0.27% | +2.7% |
| LIN | Sell | LINDE PLC | $147,072,000 | -67.6% | 508,720 | -68.6% | 0.26% | -71.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $147,276,000 | +5.4% | 263,682 | -10.7% | 0.26% | -6.4% |
| TSLA | Buy | TESLA INC | $142,882,000 | +6.2% | 210,212 | +4.3% | 0.26% | -5.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $143,230,000 | +72.9% | 198,532 | +47.9% | 0.26% | +53.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $142,628,000 | +21.4% | 657,730 | +5.3% | 0.26% | +8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $140,760,000 | +12.7% | 1,373,664 | +0.2% | 0.25% | +0.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $137,544,000 | +8.8% | 2,010,584 | +5.0% | 0.25% | -3.1% |
| ALLY | Buy | ALLY FINL INC | $136,320,000 | +2129.6% | 2,735,136 | +1922.7% | 0.25% | +1950.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $136,624,000 | +15.3% | 463,464 | +8.0% | 0.25% | +2.5% |
| MMM | Buy | 3M CO | $136,612,000 | +8.4% | 687,768 | +5.1% | 0.25% | -3.5% |
| NEM | Sell | NEWMONT CORP | $135,328,000 | -45.1% | 2,135,178 | -47.8% | 0.24% | -51.1% |
| PLD | Sell | PROLOGIS INC. | $134,688,000 | +8.4% | 1,126,802 | -3.9% | 0.24% | -3.6% |
| T | Sell | AT&T INC | $134,550,000 | -29.4% | 4,675,116 | -25.7% | 0.24% | -37.0% |
| EPAM | Buy | EPAM SYS INC | $133,886,000 | +34.2% | 262,030 | +4.2% | 0.24% | +19.3% |
| AME | Buy | AMETEK INC | $133,126,000 | +12.3% | 997,198 | +7.4% | 0.24% | 0.0% |
| WRK | Buy | WESTROCK CO | $132,070,000 | +16.1% | 2,481,576 | +13.6% | 0.24% | +3.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $129,620,000 | -4.5% | 469,894 | -11.7% | 0.23% | -14.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $125,848,000 | -14.8% | 617,204 | -9.1% | 0.23% | -24.1% |
| PFE | Buy | PFIZER INC | $125,358,000 | +29.1% | 3,201,170 | +19.5% | 0.23% | +14.7% |
| ORCL | Sell | ORACLE CORP | $124,614,000 | -59.9% | 1,600,896 | -63.8% | 0.22% | -64.2% |
| EA | Buy | ELECTRONIC ARTS INC | $124,724,000 | +27.5% | 867,162 | +20.0% | 0.22% | +13.6% |
| HCA | Sell | HCA HEALTHCARE INC | $123,914,000 | -13.2% | 599,366 | -21.0% | 0.22% | -22.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $121,264,000 | +40.7% | 482,528 | +2.2% | 0.22% | +25.9% |
| KLAC | Buy | KLA CORP | $120,722,000 | +1.5% | 372,356 | +3.5% | 0.22% | -9.5% |
| C | Buy | CITIGROUP INC | $120,772,000 | +3.1% | 1,707,024 | +6.0% | 0.22% | -8.0% |
| STLD | Sell | STEEL DYNAMICS INC | $120,098,000 | +13.8% | 2,015,098 | -3.1% | 0.22% | +0.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $119,424,000 | +9.8% | 592,292 | +17.0% | 0.22% | -2.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $117,654,000 | -38.2% | 463,568 | -41.4% | 0.21% | -44.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $115,960,000 | -0.3% | 208,400 | -11.6% | 0.21% | -11.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $115,190,000 | -21.2% | 468,920 | -27.5% | 0.21% | -29.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $114,158,000 | +18.3% | 1,145,352 | +4.7% | 0.21% | +5.6% |
| DOV | Buy | DOVER CORP | $113,962,000 | +30.1% | 756,716 | +18.5% | 0.20% | +15.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $111,476,000 | +29.7% | 1,624,302 | +12.7% | 0.20% | +15.5% |
| JD | Buy | JD.COM INCspon adr cl a | $109,424,000 | -4.8% | 1,371,056 | +0.6% | 0.20% | -15.5% |
| XYL | Sell | XYLEM INC | $108,934,000 | -7.4% | 908,088 | -18.8% | 0.20% | -17.6% |
| SLB | Buy | SCHLUMBERGER LTD | $108,824,000 | +20.9% | 3,399,732 | +2.7% | 0.20% | +7.7% |
| BBY | Buy | BEST BUY INC | $107,984,000 | +15.7% | 939,146 | +15.6% | 0.20% | +3.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $108,064,000 | -10.2% | 296,088 | -24.5% | 0.20% | -20.1% |
| OC | Buy | OWENS CORNING NEW | $106,946,000 | +12.4% | 1,092,394 | +5.7% | 0.19% | 0.0% |
| TWTR | Buy | TWITTER INC | $106,376,000 | +31.0% | 1,545,934 | +21.2% | 0.19% | +17.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $104,142,000 | +4.9% | 675,670 | +2.0% | 0.19% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $103,759,000 | +12.6% | 990,634 | +12.6% | 0.19% | 0.0% |
| ETN | Buy | EATON CORP PLC | $103,398,000 | +16.8% | 697,788 | +9.0% | 0.19% | +3.9% |
| AMGN | Buy | AMGEN INC | $102,200,000 | +17.5% | 419,282 | +19.9% | 0.18% | +4.5% |
| ITRI | Buy | ITRON INC | $101,358,000 | +27.5% | 1,013,790 | +13.1% | 0.18% | +13.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $100,940,000 | +1.0% | 1,240,828 | -2.2% | 0.18% | -9.9% |
| TXN | Sell | TEXAS INSTRS INC | $100,378,000 | -14.8% | 521,988 | -16.3% | 0.18% | -24.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $99,486,000 | +79.5% | 1,641,700 | +68.8% | 0.18% | +59.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $98,916,000 | +3.8% | 236,170 | +2.5% | 0.18% | -7.8% |
| STT | Buy | STATE STR CORP | $94,706,000 | +18.2% | 1,151,020 | +20.6% | 0.17% | +5.6% |
| PSX | Sell | PHILLIPS 66 | $92,860,000 | -7.7% | 1,082,034 | -12.3% | 0.17% | -18.1% |
| DXCM | Buy | DEXCOM INC | $92,124,000 | +21.2% | 215,748 | +2.0% | 0.17% | +7.8% |
| WMT | Sell | WALMART INC | $91,716,000 | +0.6% | 650,364 | -3.1% | 0.16% | -10.8% |
| HSY | Buy | HERSHEY CO | $90,838,000 | +14.7% | 521,526 | +4.2% | 0.16% | +2.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $90,824,000 | +22.4% | 252,918 | -4.0% | 0.16% | +9.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $91,262,000 | +14.3% | 422,220 | +7.2% | 0.16% | +1.2% |
| VEEV | Buy | VEEVA SYS INC | $90,650,000 | +56.1% | 291,526 | +31.1% | 0.16% | +38.1% |
| HPQ | Buy | HP INC | $89,928,000 | -2.5% | 2,978,752 | +2.6% | 0.16% | -13.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $89,303,000 | +168.7% | 381,814 | +161.9% | 0.16% | +140.3% |
| ABBV | Buy | ABBVIE INC | $89,101,000 | +7.2% | 791,030 | +3.0% | 0.16% | -4.2% |
| WM | Buy | WASTE MGMT INC DEL | $88,752,000 | +16.3% | 633,444 | +7.1% | 0.16% | +3.9% |
| MCO | Buy | MOODYS CORP | $88,770,000 | +29.0% | 244,974 | +6.3% | 0.16% | +15.1% |
| ROST | Buy | ROSS STORES INC | $88,400,000 | +61.3% | 712,902 | +56.0% | 0.16% | +43.2% |
| IQV | Buy | IQVIA HLDGS INC | $87,644,000 | +231.3% | 361,688 | +164.1% | 0.16% | +192.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $87,084,000 | +5.5% | 1,905,546 | +3.3% | 0.16% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $86,472,000 | +30.3% | 1,255,782 | +22.3% | 0.16% | +16.4% |
| LRCX | Sell | LAM RESEARCH CORP | $85,088,000 | +7.8% | 130,764 | -1.4% | 0.15% | -4.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $84,338,000 | +13.7% | 12,895,636 | +5.9% | 0.15% | +1.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $84,026,000 | +2.6% | 621,454 | -2.0% | 0.15% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $83,999,000 | +16.0% | 1,331,618 | +2.7% | 0.15% | +2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $83,970,000 | +10.7% | 4,606,136 | +1.1% | 0.15% | -1.9% |
| LKQ | Buy | LKQ CORP | $83,414,000 | +214.8% | 1,694,712 | +170.7% | 0.15% | +177.8% |
| FTV | Sell | FORTIVE CORP | $83,346,000 | -17.9% | 1,195,096 | -16.9% | 0.15% | -27.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $83,232,000 | +82.8% | 419,054 | +73.5% | 0.15% | +63.0% |
| GPN | Buy | GLOBAL PMTS INC | $83,162,000 | -1.6% | 443,436 | +5.8% | 0.15% | -12.3% |
| PKI | Sell | PERKINELMER INC | $82,654,000 | +14.3% | 535,294 | -5.0% | 0.15% | +2.1% |
| TRU | Buy | TRANSUNION | $81,726,000 | +27.4% | 744,242 | +4.4% | 0.15% | +13.1% |
| RMD | Buy | RESMED INC | $81,616,000 | +30.5% | 331,072 | +2.7% | 0.15% | +15.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $81,484,000 | +39.0% | 88,604 | +11.7% | 0.15% | +23.5% |
| EQIX | Sell | EQUINIX INC | $81,092,000 | +15.8% | 101,036 | -1.9% | 0.15% | +2.8% |
| GWW | Buy | GRAINGER W W INC | $80,596,000 | +15.6% | 184,006 | +5.8% | 0.14% | +2.8% |
| GIS | Buy | GENERAL MLS INC | $79,824,000 | +1.0% | 1,310,076 | +1.6% | 0.14% | -10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $79,052,000 | +18.9% | 1,543,084 | +9.8% | 0.14% | +5.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $78,592,000 | +53.1% | 449,818 | +54.9% | 0.14% | +36.5% |
| BX | Buy | BLACKSTONE GROUP INC | $77,410,000 | +37.5% | 796,882 | +5.5% | 0.14% | +22.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $77,030,000 | +11.4% | 370,382 | -8.9% | 0.14% | -0.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $76,918,000 | +22.3% | 477,016 | +4.2% | 0.14% | +9.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $76,734,000 | -9.8% | 5,262,988 | -2.6% | 0.14% | -19.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $76,436,000 | +5.9% | 633,692 | +6.1% | 0.14% | -5.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $75,242,000 | +28.8% | 161,294 | +1.5% | 0.14% | +15.3% |
| DOCU | Sell | DOCUSIGN INC | $74,882,000 | -21.8% | 267,848 | -43.4% | 0.14% | -30.4% |
| YUM | Buy | YUM BRANDS INC | $74,876,000 | +44.7% | 650,932 | +36.1% | 0.14% | +28.6% |
| IEX | Buy | IDEX CORP | $73,992,000 | +5.8% | 336,252 | +0.6% | 0.13% | -6.3% |
| CABO | Sell | CABLE ONE INC | $73,628,000 | -2.5% | 38,492 | -6.8% | 0.13% | -13.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $73,826,000 | – | 839,592 | +100.0% | 0.13% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $71,782,000 | +59.6% | 2,209,306 | +43.4% | 0.13% | +41.8% |
| PNR | Sell | PENTAIR PLC | $70,818,000 | -6.9% | 1,049,302 | -14.0% | 0.13% | -16.9% |
| CVS | Buy | CVS HEALTH CORP | $70,242,000 | +26.7% | 841,828 | +14.2% | 0.13% | +13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $69,422,000 | +10.4% | 473,590 | +0.4% | 0.12% | -1.6% |
| LNN | Buy | LINDSAY CORP | $68,890,000 | +8.5% | 416,806 | +9.4% | 0.12% | -3.9% |
| RXN | Sell | REXNORD CORP | $68,302,000 | +2.9% | 1,364,966 | -3.2% | 0.12% | -8.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $67,480,000 | +16.1% | 462,472 | -5.4% | 0.12% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $66,964,000 | -18.4% | 169,240 | -27.3% | 0.12% | -27.1% |
| AOS | Buy | SMITH A O CORP | $66,754,000 | +9.2% | 926,370 | +2.5% | 0.12% | -3.2% |
| W | Buy | WAYFAIR INCcl a | $66,692,000 | +298.8% | 211,244 | +297.6% | 0.12% | +252.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $65,838,000 | +5.2% | 187,138 | +0.4% | 0.12% | -6.3% |
| PINS | Buy | PINTEREST INCcl a | $65,592,000 | +19.2% | 830,796 | +11.8% | 0.12% | +6.3% |
| LNG | Sell | CHENIERE ENERGY INC | $64,554,000 | +15.2% | 744,230 | -4.4% | 0.12% | +2.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $63,608,000 | +51.8% | 555,572 | +56.5% | 0.12% | +35.3% |
| TSN | Buy | TYSON FOODS INCcl a | $63,169,000 | +61.3% | 856,412 | +62.5% | 0.11% | +44.3% |
| KHC | Buy | KRAFT HEINZ CO | $63,160,000 | +64.8% | 1,548,774 | +61.7% | 0.11% | +46.2% |
| WDAY | Sell | WORKDAY INCcl a | $62,578,000 | -46.0% | 262,122 | -43.9% | 0.11% | -51.9% |
| BURL | Buy | BURLINGTON STORES INC | $62,100,000 | +729.3% | 192,862 | +669.5% | 0.11% | +646.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $61,108,000 | -74.9% | 212,420 | -75.4% | 0.11% | -77.6% |
| ULTA | Buy | ULTA BEAUTY INC | $59,874,000 | +638.3% | 173,164 | +560.1% | 0.11% | +575.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $58,600,000 | +0.5% | 438,024 | +4.5% | 0.11% | -10.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $58,130,000 | +1.9% | 681,618 | +2.3% | 0.10% | -8.7% |
| ARW | Buy | ARROW ELECTRS INC | $58,458,000 | +7.6% | 513,556 | +4.8% | 0.10% | -4.5% |
| ILMN | Buy | ILLUMINA INC | $58,143,000 | +72.8% | 122,866 | +40.3% | 0.10% | +54.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $56,344,000 | +0.4% | 916,162 | +3.9% | 0.10% | -10.5% |
| K | Sell | KELLOGG CO | $55,556,000 | -5.9% | 863,614 | -7.4% | 0.10% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $55,626,000 | +2.2% | 205,916 | -9.5% | 0.10% | -9.1% |
| VMI | Sell | VALMONT INDS INC | $54,710,000 | -24.3% | 231,772 | -23.8% | 0.10% | -32.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $55,042,000 | +12.6% | 2,406,750 | +6.4% | 0.10% | 0.0% |
| MET | Buy | METLIFE INC | $54,800,000 | +5.0% | 915,626 | +6.6% | 0.10% | -6.6% |
| FOXA | Buy | FOX CORP | $54,736,000 | +25.5% | 1,474,180 | +22.0% | 0.10% | +12.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $54,340,000 | +7.9% | 859,942 | +2.4% | 0.10% | -3.9% |
| ECL | Buy | ECOLAB INC | $54,430,000 | +20.5% | 264,262 | +25.2% | 0.10% | +7.7% |
| ATUS | Sell | ALTICE USA INCcl a | $54,266,000 | -37.1% | 1,589,536 | -40.1% | 0.10% | -44.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $53,776,000 | +7.8% | 1,172,336 | +3.8% | 0.10% | -4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $53,990,000 | +44.0% | 283,030 | +32.4% | 0.10% | +27.6% |
| ADSK | Buy | AUTODESK INC | $53,858,000 | +37.4% | 184,510 | +30.5% | 0.10% | +22.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $53,528,000 | +0.4% | 963,756 | +1.9% | 0.10% | -11.1% |
| USB | Buy | US BANCORP DEL | $52,504,000 | +63.7% | 921,616 | +58.9% | 0.10% | +46.2% |
| MRNA | Buy | MODERNA INC | $52,340,000 | +109.2% | 222,744 | +16.6% | 0.09% | +84.3% |
| AZO | Buy | AUTOZONE INC | $51,892,000 | +133.3% | 34,774 | +119.6% | 0.09% | +108.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $51,378,000 | +21.4% | 237,436 | +13.7% | 0.09% | +8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $50,858,000 | -35.2% | 118,810 | -40.0% | 0.09% | -42.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $50,602,000 | – | 328,218 | +100.0% | 0.09% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,486,000 | +26.2% | 133,020 | +8.8% | 0.09% | +12.3% |
| BDX | Buy | BECTON DICKINSON & CO | $50,698,000 | +1.7% | 208,472 | +1.7% | 0.09% | -9.9% |
| CDW | Sell | CDW CORP | $49,762,000 | +3.8% | 284,920 | -1.5% | 0.09% | -7.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $50,155,000 | +316.7% | 282,344 | +285.5% | 0.09% | +275.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $49,982,000 | -17.4% | 393,494 | -13.0% | 0.09% | -26.8% |
| TTC | Sell | TORO CO | $49,122,000 | -40.1% | 447,054 | -43.7% | 0.09% | -46.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $48,820,000 | +70.8% | 369,938 | +66.1% | 0.09% | +51.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $48,710,000 | +23.4% | 735,238 | +10.3% | 0.09% | +10.0% |
| VLO | Buy | VALERO ENERGY CORP | $48,826,000 | +12.9% | 625,338 | +3.6% | 0.09% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $48,922,000 | +34.4% | 35,314 | +12.1% | 0.09% | +18.9% |
| DISCA | Buy | DISCOVERY INC | $48,107,000 | +380.7% | 1,568,030 | +580.9% | 0.09% | +335.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $48,212,000 | +6.3% | 259,118 | +1.2% | 0.09% | -5.4% |
| FDX | Sell | FEDEX CORP | $47,128,000 | -52.3% | 157,976 | -54.6% | 0.08% | -57.5% |
| NDAQ | Buy | NASDAQ INC | $47,164,000 | +21.8% | 268,280 | +2.2% | 0.08% | +9.0% |
| KKR | Buy | KKR & CO INC | $46,060,000 | +27.1% | 777,514 | +4.8% | 0.08% | +13.7% |
| SPXC | Sell | SPX CORP | $45,774,000 | +0.4% | 749,424 | -4.2% | 0.08% | -9.8% |
| KR | Sell | KROGER CO | $46,132,000 | +5.5% | 1,204,180 | -0.9% | 0.08% | -6.7% |
| MCK | Buy | MCKESSON CORP | $45,690,000 | +57.1% | 238,916 | +60.2% | 0.08% | +39.0% |
| TWLO | Sell | TWILIO INCcl a | $45,648,000 | -21.5% | 115,810 | -32.2% | 0.08% | -30.5% |
| URI | Sell | UNITED RENTALS INC | $45,190,000 | -6.4% | 141,658 | -3.4% | 0.08% | -17.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $44,660,000 | +13.6% | 28,806 | +4.1% | 0.08% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $44,152,000 | +6.6% | 293,452 | -0.2% | 0.08% | -4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $43,474,000 | +12.0% | 174,682 | +4.6% | 0.08% | -1.3% |
| UNP | Sell | UNION PAC CORP | $42,730,000 | -44.0% | 194,286 | -43.9% | 0.08% | -50.3% |
| WAT | Sell | WATERS CORP | $42,714,000 | -21.3% | 123,590 | -35.3% | 0.08% | -30.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $42,760,000 | +19.5% | 617,382 | +34.8% | 0.08% | +6.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $42,630,000 | -10.8% | 232,052 | -25.8% | 0.08% | -20.6% |
| CAG | Buy | CONAGRA BRANDS INC | $41,892,000 | +174.2% | 1,151,514 | +183.4% | 0.08% | +145.2% |
| AVTR | Buy | AVANTOR INC | $42,300,000 | +211.1% | 1,191,210 | +153.5% | 0.08% | +171.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,756,000 | +22.8% | 252,710 | +5.1% | 0.08% | +8.7% |
| DOW | Sell | DOW INC | $40,816,000 | -69.7% | 645,004 | -69.4% | 0.07% | -72.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $41,018,000 | +0.2% | 2,844,508 | -3.5% | 0.07% | -10.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $39,686,000 | +249.7% | 1,450,992 | +223.9% | 0.07% | +213.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $40,194,000 | +0.1% | 764,004 | +4.5% | 0.07% | -11.1% |
| VMW | Sell | VMWARE INC | $40,060,000 | -27.9% | 250,420 | -32.2% | 0.07% | -36.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $39,882,000 | +26.0% | 139,440 | +17.0% | 0.07% | +12.5% |
| FLEX | Buy | FLEX LTDord | $39,140,000 | +0.7% | 2,190,226 | +3.2% | 0.07% | -10.1% |
| CME | Buy | CME GROUP INC | $39,406,000 | +4.2% | 185,280 | +0.1% | 0.07% | -7.8% |
| IR | Buy | INGERSOLL RAND INC | $39,018,000 | +11.1% | 799,390 | +12.0% | 0.07% | -1.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $39,006,000 | +39.9% | 467,476 | +26.6% | 0.07% | +25.0% |
| BMI | Sell | BADGER METER INC | $38,824,000 | -0.6% | 395,680 | -5.7% | 0.07% | -11.4% |
| JBL | Buy | JABIL INC | $38,530,000 | +15.4% | 662,932 | +3.5% | 0.07% | +1.5% |
| PTC | Buy | PTC INC | $37,546,000 | +26.5% | 265,800 | +23.3% | 0.07% | +13.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $37,566,000 | -29.2% | 180,008 | -37.4% | 0.07% | -36.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $37,888,000 | -2.1% | 214,036 | -2.3% | 0.07% | -12.8% |
| GM | Sell | GENERAL MTRS CO | $37,292,000 | -4.4% | 630,244 | -7.2% | 0.07% | -15.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $37,034,000 | -50.8% | 270,688 | -50.8% | 0.07% | -56.2% |
| AFL | Buy | AFLAC INC | $37,412,000 | +5.7% | 697,216 | +0.8% | 0.07% | -6.9% |
| CAT | Buy | CATERPILLAR INC | $36,398,000 | -4.0% | 167,250 | +2.3% | 0.07% | -14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $36,776,000 | -8.2% | 259,592 | -8.9% | 0.07% | -18.5% |
| CB | Sell | CHUBB LIMITED | $35,890,000 | -4.8% | 225,812 | -5.4% | 0.06% | -14.5% |
| APTV | Buy | APTIV PLC | $35,832,000 | +19.1% | 227,754 | +4.4% | 0.06% | +6.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $35,812,000 | +35.7% | 231,514 | +11.6% | 0.06% | +22.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $35,416,000 | +13.8% | 415,150 | +3.1% | 0.06% | +1.6% |
| MSEX | Buy | MIDDLESEX WTR CO | $35,586,000 | +15.3% | 435,400 | +11.5% | 0.06% | +3.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $35,434,000 | -2.8% | 259,556 | +5.5% | 0.06% | -13.5% |
| WB | Buy | WEIBO CORPsponsored adr | $34,984,000 | +72.4% | 664,842 | +65.3% | 0.06% | +53.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,096,000 | +13.3% | 354,114 | +1.5% | 0.06% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $35,222,000 | +0.7% | 160,578 | -0.4% | 0.06% | -11.3% |
| DE | Buy | DEERE & CO | $34,741,000 | -2.0% | 98,498 | +4.0% | 0.06% | -12.5% |
| SJW | Sell | SJW GROUP | $34,700,000 | +0.3% | 548,178 | -0.2% | 0.06% | -10.0% |
| COO | Buy | COOPER COS INC | $34,324,000 | +27.0% | 86,620 | +23.1% | 0.06% | +12.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $33,652,000 | +0.7% | 535,528 | -0.2% | 0.06% | -10.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $33,012,000 | +4.5% | 143,520 | +4.0% | 0.06% | -6.2% |
| PXD | Sell | PIONEER NAT RES CO | $33,328,000 | -54.0% | 205,072 | -55.0% | 0.06% | -59.2% |
| FISV | Sell | FISERV INC | $32,690,000 | -62.5% | 305,820 | -58.3% | 0.06% | -66.7% |
| BIIB | Buy | BIOGEN INC | $32,986,000 | +25.0% | 95,260 | +1.0% | 0.06% | +11.3% |
| ANET | Buy | ARISTA NETWORKS INC | $32,028,000 | +37.0% | 88,400 | +14.2% | 0.06% | +23.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $31,918,000 | +22.7% | 151,436 | +22.8% | 0.06% | +9.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $32,076,000 | +10.9% | 253,358 | -5.7% | 0.06% | -1.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $32,276,000 | +100.9% | 955,506 | +56.4% | 0.06% | +75.8% |
| AON | Buy | AON PLC | $32,110,000 | +4.6% | 134,486 | +0.8% | 0.06% | -6.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $32,372,000 | +255.5% | 545,738 | +212.6% | 0.06% | +222.2% |
| NEE | Sell | NEXTERA ENERGY INC | $32,404,000 | -11.7% | 442,190 | -8.9% | 0.06% | -21.6% |
| BA | Buy | BOEING CO | $31,798,000 | -3.7% | 132,736 | +2.4% | 0.06% | -14.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $30,806,000 | +0.5% | 413,182 | +3.3% | 0.06% | -9.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $30,526,000 | -5.4% | 325,992 | -7.0% | 0.06% | -15.4% |
| YNDX | Buy | YANDEX N V | $30,060,000 | +12.5% | 424,868 | +1.9% | 0.05% | 0.0% |
| ANSS | Sell | ANSYS INC | $29,604,000 | -48.6% | 85,296 | -49.7% | 0.05% | -54.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $29,482,000 | +68.5% | 678,374 | +57.7% | 0.05% | +51.4% |
| GE | Buy | GENERAL ELECTRIC CO | $29,176,000 | +3.4% | 2,167,566 | +0.8% | 0.05% | -7.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $29,614,000 | +29.3% | 55,930 | +18.5% | 0.05% | +15.2% |
| WELL | Sell | WELLTOWER INC | $28,622,000 | -12.6% | 344,436 | -24.6% | 0.05% | -21.2% |
| TRMB | Buy | TRIMBLE INC | $28,998,000 | +128.2% | 354,368 | +117.0% | 0.05% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $28,762,000 | +17.2% | 268,040 | +7.0% | 0.05% | +4.0% |
| HUBS | Buy | HUBSPOT INC | $28,086,000 | +191.3% | 48,198 | +127.1% | 0.05% | +155.0% |
| NTES | Sell | NETEASE INCsponsored ads | $28,188,000 | -6.9% | 244,588 | -16.5% | 0.05% | -16.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $27,640,000 | -16.5% | 237,114 | -25.9% | 0.05% | -25.4% |
| SQ | Sell | SQUARE INCcl a | $27,874,000 | -73.5% | 114,332 | -75.3% | 0.05% | -76.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $27,450,000 | -4.3% | 300,484 | -4.6% | 0.05% | -15.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $26,362,000 | -46.8% | 93,030 | -50.5% | 0.05% | -52.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $26,644,000 | +15.1% | 315,100 | +0.7% | 0.05% | +2.1% |
| AMBA | Sell | AMBARELLA INC | $26,508,000 | -18.1% | 248,596 | -22.9% | 0.05% | -27.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $26,748,000 | -14.8% | 536,804 | -28.7% | 0.05% | -25.0% |
| SYY | Sell | SYSCO CORP | $25,890,000 | -42.9% | 332,980 | -42.1% | 0.05% | -48.9% |
| TMUS | Sell | T-MOBILE US INC | $25,858,000 | -56.7% | 178,540 | -62.6% | 0.05% | -61.2% |
| ERII | Buy | ENERGY RECOVERY INC | $25,696,000 | +117.0% | 1,127,978 | +74.7% | 0.05% | +91.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $25,274,000 | -11.7% | 1,258,692 | +31.3% | 0.05% | -20.7% |
| MPC | Buy | MARATHON PETE CORP | $24,928,000 | +39.7% | 412,582 | +23.6% | 0.04% | +25.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $24,230,000 | +1318.6% | 358,974 | +958.7% | 0.04% | +1366.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,568,000 | +28.5% | 67,592 | +30.9% | 0.04% | +12.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $24,388,000 | -18.5% | 410,220 | -16.2% | 0.04% | -27.9% |
| VMEO | New | VIMEO INC | $24,340,000 | – | 496,732 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA INC | $24,370,000 | +137.7% | 202,356 | +112.7% | 0.04% | +109.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $24,360,000 | -63.3% | 393,104 | -60.5% | 0.04% | -67.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $23,630,000 | -65.9% | 471,470 | -62.9% | 0.04% | -69.3% |
| FFIV | Buy | F5 NETWORKS INC | $23,738,000 | +181.3% | 127,168 | +214.4% | 0.04% | +152.9% |
| BRO | Sell | BROWN & BROWN INC | $23,582,000 | +8.5% | 443,758 | -6.6% | 0.04% | -2.3% |
| NOMD | Buy | NOMAD FOODS LTD | $24,120,000 | +352.7% | 853,214 | +339.8% | 0.04% | +290.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $23,668,000 | +7.0% | 168,956 | -4.7% | 0.04% | -4.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $24,120,000 | +18.9% | 393,422 | +4.9% | 0.04% | +4.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $23,316,000 | +220.9% | 657,538 | +258.7% | 0.04% | +180.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $22,904,000 | +23.1% | 537,004 | +9.7% | 0.04% | +7.9% |
| CHGG | Buy | CHEGG INC | $22,636,000 | +50.0% | 272,356 | +54.6% | 0.04% | +32.3% |
| CHWY | Buy | CHEWY INCcl a | $22,478,000 | +1217.6% | 282,002 | +1299.7% | 0.04% | +1266.7% |
| PGR | Buy | PROGRESSIVE CORP | $22,778,000 | +8.9% | 231,932 | +6.1% | 0.04% | -2.4% |
| FELE | Buy | FRANKLIN ELEC INC | $22,848,000 | +62.2% | 283,398 | +58.9% | 0.04% | +41.4% |
| IQ | Buy | IQIYI INCsponsored ads | $22,834,000 | +3.4% | 1,465,660 | +10.3% | 0.04% | -8.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $22,374,000 | +40.2% | 137,300 | +44.6% | 0.04% | +25.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $22,118,000 | +65.4% | 1,551,026 | +70.4% | 0.04% | +48.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $21,670,000 | +13.9% | 147,310 | +32.8% | 0.04% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $21,826,000 | -15.3% | 187,188 | -26.0% | 0.04% | -25.0% |
| SRE | Sell | SEMPRA ENERGY | $21,756,000 | -2.3% | 164,214 | -2.2% | 0.04% | -13.3% |
| ESTC | Buy | ELASTIC N V | $21,858,000 | +549.8% | 149,954 | +395.8% | 0.04% | +457.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $21,792,000 | +39.4% | 618,384 | +35.9% | 0.04% | +21.9% |
| JLL | Sell | JONES LANG LASALLE INC | $21,144,000 | -29.2% | 108,172 | -35.1% | 0.04% | -36.7% |
| CSGP | Buy | COSTAR GROUP INC | $20,894,000 | +6.4% | 252,280 | +956.2% | 0.04% | -5.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $21,098,000 | +67.3% | 551,914 | +63.9% | 0.04% | +46.2% |
| HOLX | Sell | HOLOGIC INC | $20,256,000 | -31.1% | 303,608 | -23.1% | 0.04% | -37.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $20,588,000 | -79.3% | 44,412 | -77.7% | 0.04% | -81.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $20,756,000 | +45.5% | 269,536 | +35.3% | 0.04% | +27.6% |
| SJM | Buy | SMUCKER J M CO | $20,420,000 | +3.2% | 157,594 | +0.8% | 0.04% | -7.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,636,000 | +16.7% | 433,538 | +13.3% | 0.04% | +2.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $20,590,000 | +10.4% | 105,534 | -2.6% | 0.04% | -2.6% |
| VFC | Sell | V F CORP | $19,916,000 | -60.5% | 242,778 | -61.5% | 0.04% | -64.7% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $19,802,000 | -22.3% | 309,588 | +13.3% | 0.04% | -30.8% |
| TDOC | Sell | TELADOC HEALTH INC | $19,810,000 | -44.6% | 119,130 | -39.5% | 0.04% | -50.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $19,864,000 | -4.5% | 729,720 | -25.4% | 0.04% | -14.3% |
| EXC | Buy | EXELON CORP | $19,983,000 | +12.0% | 450,990 | +10.5% | 0.04% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $19,760,000 | +8.0% | 730,806 | +2.1% | 0.04% | -2.7% |
| GPC | Buy | GENUINE PARTS CO | $19,814,000 | +38.1% | 156,670 | +26.2% | 0.04% | +24.1% |
| MO | Buy | ALTRIA GROUP INC | $19,510,000 | -5.7% | 409,194 | +1.2% | 0.04% | -16.7% |
| DRE | Buy | DUKE REALTY CORP | $19,608,000 | +18.1% | 414,108 | +4.6% | 0.04% | +2.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,654,000 | -2.6% | 150,644 | -15.0% | 0.04% | -14.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,356,000 | +13.6% | 132,582 | +10.5% | 0.04% | +2.9% |
| FDS | Sell | FACTSET RESH SYS INC | $19,092,000 | -53.0% | 56,884 | -56.8% | 0.03% | -58.5% |
| DDOG | Buy | DATADOG INC | $18,708,000 | +25.0% | 179,740 | +0.1% | 0.03% | +13.3% |
| DFS | Buy | DISCOVER FINL SVCS | $18,652,000 | +85.9% | 157,668 | +49.3% | 0.03% | +70.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $18,710,000 | +18.4% | 584,858 | +9.5% | 0.03% | +6.2% |
| WEN | Sell | WENDYS CO | $18,850,000 | +11.6% | 804,890 | -3.4% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $18,150,000 | -34.7% | 565,792 | +96.2% | 0.03% | -41.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $17,612,000 | -22.1% | 66,354 | -21.2% | 0.03% | -30.4% |
| CTAS | Buy | CINTAS CORP | $17,906,000 | +19.6% | 46,874 | +6.9% | 0.03% | +6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,928,000 | +24.8% | 65,804 | +12.7% | 0.03% | +10.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $17,746,000 | +17.6% | 108,404 | +23.6% | 0.03% | +3.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $17,882,000 | -19.9% | 589,206 | -23.4% | 0.03% | -28.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $17,842,000 | -27.7% | 46,100 | -40.0% | 0.03% | -36.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,620,000 | +15.4% | 178,482 | +12.8% | 0.03% | +3.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $17,302,000 | -85.6% | 223,522 | -85.6% | 0.03% | -87.2% |
| NTAP | Buy | NETAPP INC | $17,246,000 | +110.6% | 210,786 | +87.1% | 0.03% | +82.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,060,000 | +34.9% | 93,762 | +21.8% | 0.03% | +19.2% |
| ROL | Buy | ROLLINS INC | $16,706,000 | +0.1% | 488,456 | +0.7% | 0.03% | -11.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,398,000 | +0.2% | 106,200 | -7.0% | 0.03% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $16,794,000 | -9.2% | 208,630 | -4.9% | 0.03% | -18.9% |
| COLD | Buy | AMERICOLD RLTY TR | $16,440,000 | +37.3% | 434,340 | +39.5% | 0.03% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,468,000 | -4.1% | 109,998 | -3.7% | 0.03% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,790,000 | +3.8% | 75,102 | +2.9% | 0.03% | -9.1% |
| ADI | Buy | ANALOG DEVICES INC | $15,914,000 | +14.3% | 92,442 | +2.9% | 0.03% | +3.6% |
| CERN | Buy | CERNER CORP | $15,996,000 | +34.5% | 204,652 | +23.7% | 0.03% | +20.8% |
| STE | Sell | STERIS PLC | $16,006,000 | +6.1% | 77,590 | -2.0% | 0.03% | -6.5% |
| FAST | FASTENAL CO | $16,172,000 | +3.4% | 311,000 | 0.0% | 0.03% | -9.4% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $15,868,000 | +43.9% | 133,452 | +19.7% | 0.03% | +31.8% |
| RSG | Sell | REPUBLIC SVCS INC | $16,158,000 | -35.9% | 146,880 | -42.1% | 0.03% | -43.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $16,108,000 | -1.0% | 55,436 | +1.5% | 0.03% | -12.1% |
| FMC | Buy | FMC CORP | $15,570,000 | -0.9% | 143,900 | +1.3% | 0.03% | -12.5% |
| INFO | Buy | IHS MARKIT LTD | $15,658,000 | +29.6% | 138,982 | +11.3% | 0.03% | +16.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $15,718,000 | +8.4% | 578,704 | +2.4% | 0.03% | -3.4% |
| HRL | Sell | HORMEL FOODS CORP | $15,334,000 | -17.4% | 321,114 | -17.4% | 0.03% | -26.3% |
| H | Sell | HYATT HOTELS CORP | $15,796,000 | -41.5% | 203,444 | -37.7% | 0.03% | -49.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,744,000 | +7.5% | 96,106 | -13.0% | 0.03% | -6.7% |
| NIO | Sell | NIO INCspon ads | $15,558,000 | +10.2% | 292,444 | -19.2% | 0.03% | -3.4% |
| CAH | Buy | CARDINAL HEALTH INC | $14,822,000 | +20.2% | 259,624 | +27.9% | 0.03% | +8.0% |
| EMR | Buy | EMERSON ELEC CO | $15,062,000 | +21.5% | 156,500 | +13.9% | 0.03% | +8.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $14,926,000 | – | 255,872 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $15,254,000 | – | 504,102 | +100.0% | 0.03% | – |
| MKL | Buy | MARKEL CORP | $15,256,000 | +14.3% | 12,856 | +9.8% | 0.03% | 0.0% |
| LEA | Sell | LEAR CORP | $14,854,000 | -83.9% | 84,746 | -83.4% | 0.03% | -85.6% |
| NUE | Sell | NUCOR CORP | $15,094,000 | -8.4% | 157,352 | -23.4% | 0.03% | -18.2% |
| MOMO | Buy | MOMO INCadr | $15,120,000 | +14.5% | 987,538 | +7.9% | 0.03% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $14,774,000 | +40.5% | 396,190 | +20.5% | 0.03% | +28.6% |
| SO | Buy | SOUTHERN CO | $14,574,000 | +0.6% | 240,838 | +3.3% | 0.03% | -10.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $14,482,000 | +354.6% | 97,306 | +389.4% | 0.03% | +333.3% |
| VTR | Buy | VENTAS INC | $14,638,000 | +12.0% | 256,380 | +4.6% | 0.03% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $14,504,000 | +69.3% | 453,530 | +59.6% | 0.03% | +52.9% |
| WHR | Sell | WHIRLPOOL CORP | $14,694,000 | -1.8% | 67,398 | -0.7% | 0.03% | -13.3% |
| BYND | Buy | BEYOND MEAT INC | $14,694,000 | +122.8% | 93,306 | +84.1% | 0.03% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,932,000 | -11.1% | 30,800 | -16.6% | 0.02% | -21.9% |
| GLOB | Sell | GLOBANT S A | $13,840,000 | -0.3% | 63,146 | -5.6% | 0.02% | -10.7% |
| CMI | Buy | CUMMINS INC | $14,014,000 | -5.5% | 57,480 | +0.5% | 0.02% | -16.7% |
| BG | Buy | BUNGE LIMITED | $13,652,000 | +7.4% | 174,678 | +8.9% | 0.02% | -3.8% |
| PSA | Sell | PUBLIC STORAGE | $13,782,000 | +19.1% | 45,834 | -2.2% | 0.02% | +8.7% |
| MSCI | Sell | MSCI INC | $13,248,000 | +0.2% | 24,852 | -21.2% | 0.02% | -11.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,516,000 | +8.8% | 347,114 | +7.2% | 0.02% | -4.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $13,260,000 | -48.6% | 398,338 | -51.0% | 0.02% | -53.8% |
| DLTR | Buy | DOLLAR TREE INC | $13,298,000 | -10.8% | 133,644 | +2.6% | 0.02% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $13,112,000 | -35.1% | 89,546 | -40.9% | 0.02% | -41.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $13,252,000 | -45.7% | 246,836 | -48.3% | 0.02% | -51.0% |
| F | Buy | FORD MTR CO DEL | $13,396,000 | +30.2% | 901,500 | +7.3% | 0.02% | +14.3% |
| GRMN | Sell | GARMIN LTD | $13,468,000 | +9.6% | 93,118 | -0.1% | 0.02% | -4.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $13,224,000 | +13.5% | 41,496 | -1.2% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $13,186,000 | -19.9% | 179,244 | -17.3% | 0.02% | -27.3% |
| OMC | Buy | OMNICOM GROUP INC | $13,592,000 | +158.5% | 169,932 | +139.6% | 0.02% | +118.2% |
| INCY | Sell | INCYTE CORP | $13,272,000 | -13.6% | 157,756 | -16.6% | 0.02% | -22.6% |
| CTVA | Sell | CORTEVA INC | $12,638,000 | -61.9% | 284,968 | -59.9% | 0.02% | -65.7% |
| CIEN | Sell | CIENA CORP | $12,550,000 | -2.4% | 220,606 | -6.1% | 0.02% | -11.5% |
| PWR | Buy | QUANTA SVCS INC | $12,602,000 | +10.8% | 139,132 | +7.7% | 0.02% | 0.0% |
| ARMK | Buy | ARAMARK | $12,534,000 | -0.3% | 336,472 | +1.1% | 0.02% | -8.0% |
| RE | Buy | EVEREST RE GROUP LTD | $12,696,000 | +3.2% | 50,382 | +1.4% | 0.02% | -8.0% |
| AGNC | Buy | AGNC INVT CORP | $12,966,000 | +19.7% | 767,658 | +18.8% | 0.02% | +4.5% |
| EOG | Sell | EOG RES INC | $12,738,000 | -72.8% | 152,644 | -76.4% | 0.02% | -75.8% |
| L | Sell | LOEWS CORP | $12,768,000 | -3.2% | 233,638 | -9.1% | 0.02% | -14.8% |
| ZS | Sell | ZSCALER INC | $12,476,000 | -60.7% | 57,740 | -68.8% | 0.02% | -65.6% |
| KEY | Buy | KEYCORP | $11,942,000 | +9.1% | 578,310 | +5.6% | 0.02% | 0.0% |
| ROKU | Buy | ROKU INC | $12,156,000 | +44.2% | 26,468 | +2.3% | 0.02% | +29.4% |
| CTXS | Sell | CITRIX SYS INC | $12,044,000 | -43.2% | 102,708 | -32.0% | 0.02% | -48.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $12,392,000 | +31.7% | 217,610 | +16.6% | 0.02% | +15.8% |
| NVR | Sell | NVR INC | $11,936,000 | -29.5% | 2,400 | -33.3% | 0.02% | -35.3% |
| AMCR | Buy | AMCOR PLCord | $12,088,000 | +55.3% | 1,054,850 | +58.4% | 0.02% | +37.5% |
| ALB | Buy | ALBEMARLE CORP | $11,844,000 | +18.3% | 70,312 | +2.6% | 0.02% | +5.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,892,000 | +67.7% | 73,942 | +66.9% | 0.02% | +50.0% |
| SPLK | Sell | SPLUNK INC | $11,646,000 | -58.2% | 80,554 | -60.8% | 0.02% | -62.5% |
| PCAR | Buy | PACCAR INC | $11,450,000 | -3.9% | 128,298 | +0.0% | 0.02% | -12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,808,000 | +9.4% | 59,650 | -5.1% | 0.02% | -4.5% |
| MASI | Buy | MASIMO CORP | $11,060,000 | +25.8% | 45,616 | +19.1% | 0.02% | +11.1% |
| OKTA | Sell | OKTA INCcl a | $11,244,000 | -78.1% | 45,950 | -80.3% | 0.02% | -80.8% |
| WMB | Buy | WILLIAMS COS INC | $11,064,000 | +20.0% | 416,716 | +7.1% | 0.02% | +5.3% |
| PPG | Sell | PPG INDS INC | $10,956,000 | -77.8% | 64,534 | -80.4% | 0.02% | -80.0% |
| MAS | Buy | MASCO CORP | $10,682,000 | +4.4% | 181,318 | +6.2% | 0.02% | -9.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $10,446,000 | -69.1% | 414,064 | -34.0% | 0.02% | -72.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,586,000 | -53.6% | 92,372 | -59.0% | 0.02% | -58.7% |
| MHK | Buy | MOHAWK INDS INC | $10,384,000 | +45.7% | 54,024 | +45.8% | 0.02% | +35.7% |
| CNC | Sell | CENTENE CORP DEL | $10,708,000 | -17.6% | 146,838 | -27.8% | 0.02% | -26.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,478,000 | +6.2% | 613,158 | +4.8% | 0.02% | -5.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $9,752,000 | +13.1% | 369,974 | +13.9% | 0.02% | +5.9% |
| PLUG | Buy | PLUG POWER INC | $10,250,000 | +92.1% | 299,824 | +101.4% | 0.02% | +63.6% |
| SPWR | Buy | SUNPOWER CORP | $10,226,000 | +51.9% | 349,976 | +73.9% | 0.02% | +28.6% |
| CINF | Buy | CINCINNATI FINL CORP | $9,818,000 | +15.3% | 84,186 | +1.9% | 0.02% | +5.9% |
| VRSN | Buy | VERISIGN INC | $9,932,000 | +15.8% | 43,618 | +1.1% | 0.02% | +5.9% |
| MDB | Buy | MONGODB INCcl a | $9,904,000 | +36.3% | 27,398 | +0.8% | 0.02% | +20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $9,698,000 | -63.7% | 212,712 | -60.0% | 0.02% | -68.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,362,000 | +24.6% | 75,068 | +14.0% | 0.02% | +13.3% |
| ESS | Sell | ESSEX PPTY TR INC | $9,260,000 | -29.5% | 30,862 | -36.1% | 0.02% | -37.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,466,000 | +1.8% | 194,760 | -11.6% | 0.02% | -10.5% |
| NCR | New | NCR CORP NEW | $9,300,000 | – | 203,906 | +100.0% | 0.02% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $9,338,000 | -10.1% | 387,608 | +34.2% | 0.02% | -19.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,524,000 | +31.5% | 51,864 | +16.1% | 0.02% | +13.3% |
| FTNT | Sell | FORTINET INC | $9,682,000 | -31.2% | 40,648 | -46.8% | 0.02% | -41.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,264,000 | +42.9% | 267,040 | +21.3% | 0.02% | +30.8% |
| CLX | Buy | CLOROX CO DEL | $8,636,000 | -0.1% | 48,004 | +7.1% | 0.02% | -5.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,612,000 | +9.4% | 181,954 | +22.7% | 0.02% | 0.0% |
| CONE | Buy | CYRUSONE INC | $8,902,000 | +37.8% | 124,482 | +30.5% | 0.02% | +23.1% |
| RHI | Buy | ROBERT HALF INTL INC | $9,084,000 | +17.9% | 102,092 | +3.5% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,044,000 | +76.4% | 65,800 | +68.7% | 0.02% | +60.0% |
| GRC | Sell | GORMAN RUPP CO | $8,964,000 | +3.6% | 260,280 | -0.4% | 0.02% | -11.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,938,000 | +27.2% | 104,260 | +17.4% | 0.02% | +14.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,952,000 | +5.5% | 15,812 | -5.5% | 0.02% | -5.9% |
| BKI | Sell | BLACK KNIGHT INC | $8,958,000 | +4.8% | 114,866 | -0.6% | 0.02% | -5.9% |
| ZEN | Buy | ZENDESK INC | $8,660,000 | +42.8% | 60,000 | +31.2% | 0.02% | +33.3% |
| BAP | Sell | CREDICORP LTD | $8,788,000 | -26.2% | 72,570 | -16.8% | 0.02% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,982,000 | -5.9% | 106,194 | -5.7% | 0.02% | -15.8% |
| XEL | Buy | XCEL ENERGY INC | $8,420,000 | +12.1% | 127,802 | +13.2% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $8,349,000 | +0.1% | 64,040 | +10.3% | 0.02% | -11.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,452,000 | +3.5% | 48,674 | -10.5% | 0.02% | -11.8% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $8,350,000 | -9.2% | 69,006 | +7.1% | 0.02% | -21.1% |
| CGNX | Sell | COGNEX CORP | $8,420,000 | -41.6% | 100,178 | -42.4% | 0.02% | -48.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,336,000 | +17.9% | 101,948 | -1.3% | 0.02% | +7.1% |
| CRTO | Buy | CRITEO S Aspons ads | $8,346,000 | +160.2% | 184,524 | +99.7% | 0.02% | +150.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,496,000 | -6.3% | 56,744 | -2.8% | 0.02% | -16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,066,000 | +22.7% | 76,560 | +6.4% | 0.02% | +15.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,546,000 | -21.5% | 191,948 | -16.8% | 0.02% | -31.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,336,000 | +14.9% | 266,594 | -2.2% | 0.02% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $8,542,000 | +15.7% | 922,448 | +4.2% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,480,000 | +10.1% | 41,372 | +7.2% | 0.02% | -6.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,298,000 | +5.0% | 55,548 | -1.9% | 0.02% | -6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,516,000 | +37.0% | 118,728 | +42.8% | 0.02% | +15.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,456,000 | +45.2% | 592,670 | +60.0% | 0.02% | +25.0% |
| LYFT | Buy | LYFT INC | $8,494,000 | +36.6% | 140,450 | +42.8% | 0.02% | +15.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,456,000 | -11.1% | 82,208 | -10.1% | 0.02% | -21.1% |
| VTRS | Buy | VIATRIS INC | $8,184,000 | +7.1% | 572,676 | +4.7% | 0.02% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $8,420,000 | +22.4% | 178,404 | +15.1% | 0.02% | +7.1% |
| TRNO | Buy | TERRENO RLTY CORP | $7,508,000 | +14.8% | 116,362 | +2.8% | 0.01% | +7.7% |
| YORW | YORK WTR CO | $7,884,000 | -7.5% | 174,026 | 0.0% | 0.01% | -17.6% | |
| XLNX | Sell | XILINX INC | $7,908,000 | -18.3% | 54,674 | -30.0% | 0.01% | -30.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,790,000 | +0.3% | 147,836 | +15.6% | 0.01% | -12.5% |
| INGR | Sell | INGREDION INC | $7,653,000 | -11.0% | 84,558 | -11.6% | 0.01% | -17.6% |
| MUSA | Buy | MURPHY USA INC | $7,816,000 | +686.3% | 58,600 | +753.0% | 0.01% | +600.0% |
| NTRS | Buy | NORTHERN TR CORP | $7,570,000 | +13.2% | 65,470 | +2.9% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,494,000 | +2.9% | 125,460 | +3.8% | 0.01% | -6.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,620,000 | -14.1% | 691,406 | -1.7% | 0.01% | -22.2% |
| GDDY | Sell | GODADDY INCcl a | $7,988,000 | -28.3% | 91,848 | -36.1% | 0.01% | -39.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $7,876,000 | -35.3% | 887,008 | -37.4% | 0.01% | -44.0% |
| ES | Buy | EVERSOURCE ENERGY | $7,538,000 | -6.2% | 93,954 | +1.2% | 0.01% | -12.5% |
| WAB | Buy | WABTEC | $7,814,000 | +7.8% | 94,956 | +3.7% | 0.01% | -6.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $7,892,000 | +6.2% | 106,162 | +8.3% | 0.01% | -6.7% |
| SEIC | Sell | SEI INVTS CO | $7,702,000 | +1.2% | 124,290 | -0.5% | 0.01% | -6.7% |
| DHI | Sell | D R HORTON INC | $7,530,000 | -65.2% | 83,322 | -65.7% | 0.01% | -68.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,498,000 | +9.4% | 39,102 | +4.7% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $7,824,000 | +34.0% | 51,094 | +29.4% | 0.01% | +16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,840,000 | +1.6% | 204,822 | +10.4% | 0.01% | -12.5% |
| DISCK | Sell | DISCOVERY INC | $7,736,000 | -34.1% | 266,912 | -16.1% | 0.01% | -41.7% |
| EFX | EQUIFAX INC | $7,482,000 | +32.2% | 31,242 | 0.0% | 0.01% | +18.2% | |
| CPRT | Buy | COPART INC | $7,364,000 | +29.2% | 55,858 | +6.5% | 0.01% | +8.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,218,000 | -14.2% | 58,060 | -9.0% | 0.01% | -23.5% |
| CF | Buy | CF INDS HLDGS INC | $7,112,000 | +13.7% | 138,238 | +0.3% | 0.01% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $7,066,000 | +67.0% | 27,700 | +61.4% | 0.01% | +44.4% |
| OKE | Buy | ONEOK INC NEW | $7,322,000 | +27.3% | 131,582 | +15.9% | 0.01% | +8.3% |
| WRB | Buy | BERKLEY W R CORP | $7,314,000 | +1.5% | 98,270 | +2.8% | 0.01% | -13.3% |
| ALV | Buy | AUTOLIV INC | $7,008,000 | +179.0% | 71,676 | +164.8% | 0.01% | +160.0% |
| RACE | FERRARI N V | $6,958,000 | -1.6% | 33,770 | 0.0% | 0.01% | -7.1% | |
| CHD | Buy | CHURCH & DWIGHT INC | $7,280,000 | -0.8% | 85,416 | +1.7% | 0.01% | -13.3% |
| LEN | Sell | LENNAR CORPcl a | $7,280,000 | -41.7% | 73,282 | -40.6% | 0.01% | -48.0% |
| QRVO | Sell | QORVO INC | $7,438,000 | +6.7% | 38,014 | -0.3% | 0.01% | -7.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,126,000 | +4.2% | 51,804 | +9.3% | 0.01% | -7.1% |
| RUN | Buy | SUNRUN INC | $7,124,000 | +353.8% | 127,700 | +391.9% | 0.01% | +333.3% |
| VICI | Sell | VICI PPTYS INC | $6,498,000 | -9.0% | 209,512 | -17.1% | 0.01% | -14.3% |
| WEC | WEC ENERGY GROUP INC | $6,464,000 | -5.0% | 72,676 | 0.0% | 0.01% | -14.3% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,488,000 | -82.8% | 17,374 | -83.7% | 0.01% | -84.2% |
| PCYO | PURE CYCLE CORP | $6,682,000 | +3.0% | 483,488 | 0.0% | 0.01% | -7.7% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,466,000 | -6.9% | 321,714 | -1.4% | 0.01% | -14.3% |
| SUI | Buy | SUN CMNTYS INC | $6,400,000 | +32.1% | 37,338 | +15.6% | 0.01% | +20.0% |
| COUP | Sell | COUPA SOFTWARE INC | $6,712,000 | -0.8% | 25,606 | -3.7% | 0.01% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,928,000 | +4.3% | 42,884 | -1.2% | 0.01% | -7.7% |
| HES | Sell | HESS CORP | $6,880,000 | +21.6% | 78,780 | -1.5% | 0.01% | +9.1% |
| VMC | Sell | VULCAN MATLS CO | $6,770,000 | -89.1% | 38,890 | -89.4% | 0.01% | -90.5% |
| BE | Buy | BLOOM ENERGY CORP | $6,408,000 | +16.3% | 238,452 | +17.1% | 0.01% | +9.1% |
| TPIC | Buy | TPI COMPOSITES INC | $6,716,000 | -11.6% | 138,700 | +3.1% | 0.01% | -20.0% |
| YY | Buy | JOYY INC | $6,706,000 | +73.6% | 101,656 | +146.7% | 0.01% | +50.0% |
| MKC | Sell | MCCORMICK & CO INC | $6,546,000 | -1.4% | 74,116 | -0.5% | 0.01% | -7.7% |
| UNF | Sell | UNIFIRST CORP MASS | $6,586,000 | +1.4% | 28,068 | -3.4% | 0.01% | -7.7% |
| EIX | Buy | EDISON INTL | $6,582,000 | +33.2% | 113,830 | +34.9% | 0.01% | +20.0% |
| BWA | Buy | BORGWARNER INC | $6,426,000 | +23.9% | 132,406 | +18.4% | 0.01% | +9.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,900,000 | +23.2% | 96,962 | +15.6% | 0.01% | +9.1% |
| ETSY | Sell | ETSY INC | $6,506,000 | +0.8% | 31,606 | -1.3% | 0.01% | -7.7% |
| FOX | Sell | FOX CORP | $6,862,000 | -10.8% | 194,932 | -11.5% | 0.01% | -25.0% |
| LIVN | Buy | LIVANOVA PLC | $6,500,000 | +18.1% | 77,290 | +3.6% | 0.01% | +9.1% |
| UDR | Sell | UDR INC | $6,730,000 | +9.8% | 137,402 | -1.7% | 0.01% | 0.0% |
| NWPX | NORTHWEST PIPE CO | $6,584,000 | -15.5% | 233,034 | 0.0% | 0.01% | -25.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $6,002,000 | – | 16,226 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $6,356,000 | -55.5% | 30,230 | -61.1% | 0.01% | -62.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $6,278,000 | +5.7% | 120,208 | -7.4% | 0.01% | -8.3% |
| FRPT | Buy | FRESHPET INC | $6,336,000 | +6.1% | 38,884 | +3.4% | 0.01% | -8.3% |
| LCII | Buy | LCI INDS | $6,248,000 | +2.3% | 47,548 | +3.0% | 0.01% | -8.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $5,986,000 | +3.2% | 125,530 | +23.4% | 0.01% | -8.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $6,118,000 | +26.0% | 50,212 | +10.8% | 0.01% | +10.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,252,000 | -48.9% | 50,406 | -53.7% | 0.01% | -56.0% |
| NWL | Buy | NEWELL BRANDS INC | $5,858,000 | +3.0% | 213,254 | +0.4% | 0.01% | -8.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,338,000 | -6.9% | 140,210 | -7.1% | 0.01% | -21.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,978,000 | -28.9% | 106,410 | -43.0% | 0.01% | -35.3% |
| HAL | Buy | HALLIBURTON CO | $6,378,000 | +10.4% | 275,824 | +2.4% | 0.01% | -8.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,314,000 | +12.6% | 126,286 | +3.7% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $6,182,000 | +15.9% | 319,362 | +3.7% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $5,576,000 | +2.0% | 60,360 | +3.7% | 0.01% | -9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,398,000 | -11.2% | 148,748 | -10.3% | 0.01% | -16.7% |
| NDSN | Buy | NORDSON CORP | $5,378,000 | +76.8% | 24,502 | +60.0% | 0.01% | +66.7% |
| HSKA | Sell | HESKA CORP | $5,390,000 | -11.2% | 23,464 | -34.9% | 0.01% | -16.7% |
| TECH | New | BIO-TECHNE CORP | $5,624,000 | – | 12,492 | +100.0% | 0.01% | – |
| VIEW | New | VIEW INC | $5,330,000 | – | 628,444 | +100.0% | 0.01% | – |
| HII | HUNTINGTON INGALLS INDS INC | $5,490,000 | +2.4% | 26,048 | 0.0% | 0.01% | -9.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,808,000 | +131.2% | 220,336 | +104.3% | 0.01% | +100.0% |
| KMX | Buy | CARMAX INC | $5,484,000 | +25.5% | 42,456 | +29.0% | 0.01% | +11.1% |
| BLL | Sell | BALL CORP | $5,756,000 | -30.5% | 71,052 | -27.3% | 0.01% | -41.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,424,000 | +1.5% | 44,372 | +7.7% | 0.01% | -9.1% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $5,312,000 | +1.5% | 144,476 | +8.6% | 0.01% | -9.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,582,000 | +4.0% | 33,140 | -10.8% | 0.01% | -9.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,816,000 | -3.9% | 190,796 | -6.8% | 0.01% | -16.7% |
| CWCO | CONSOLIDATED WATER CO INCord | $5,522,000 | -12.8% | 470,690 | 0.0% | 0.01% | -23.1% | |
| NET | CLOUDFLARE INC | $5,290,000 | +50.6% | 49,986 | 0.0% | 0.01% | +42.9% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,818,000 | +233.6% | 24,062 | +216.3% | 0.01% | +150.0% |
| DTE | Buy | DTE ENERGY CO | $5,274,000 | +3.0% | 47,824 | +24.3% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,416,000 | -8.0% | 75,154 | -10.8% | 0.01% | -16.7% |
| STWD | New | STARWOOD PPTY TR INC | $5,818,000 | – | 222,284 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,348,000 | +26.3% | 100,752 | +45.2% | 0.01% | +11.1% |
| MTB | Buy | M & T BK CORP | $5,300,000 | +29.6% | 36,474 | +35.2% | 0.01% | +25.0% |
| SGEN | Buy | SEAGEN INC | $5,658,000 | +26.7% | 35,840 | +11.4% | 0.01% | +11.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,496,000 | -17.9% | 73,342 | -24.5% | 0.01% | -28.6% |
| TRUP | Buy | TRUPANION INC | $4,798,000 | +53.4% | 41,692 | +1.6% | 0.01% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,886,000 | +37.2% | 7,584 | +21.6% | 0.01% | +28.6% |
| MOH | MOLINA HEALTHCARE INC | $4,956,000 | +8.3% | 19,584 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $5,172,000 | +7.3% | 150,026 | 0.0% | 0.01% | -10.0% | |
| MYRG | Sell | MYR GROUP INC DEL | $4,808,000 | +0.7% | 52,886 | -20.7% | 0.01% | -10.0% |
| HSIC | Sell | HENRY SCHEIN INC | $4,916,000 | +3.2% | 66,256 | -3.7% | 0.01% | -10.0% |
| ALLE | Buy | ALLEGION PLC | $4,874,000 | +69.1% | 34,988 | +52.5% | 0.01% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $4,752,000 | -12.6% | 52,822 | +4.1% | 0.01% | -18.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,226,000 | -1.2% | 98,310 | -1.6% | 0.01% | -18.2% |
| PODD | Buy | INSULET CORP | $5,222,000 | +7.4% | 19,020 | +2.1% | 0.01% | -10.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $4,864,000 | +5.6% | 29,580 | -8.0% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,980,000 | +30.7% | 18,022 | +35.9% | 0.01% | +12.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,144,000 | +4.9% | 223,276 | +0.6% | 0.01% | -10.0% |
| CDAY | CERIDIAN HCM HLDG INC | $4,752,000 | +13.8% | 49,550 | 0.0% | 0.01% | +12.5% | |
| WY | WEYERHAEUSER CO MTN BE | $5,186,000 | -3.3% | 150,674 | 0.0% | 0.01% | -18.2% | |
| WU | Sell | WESTERN UN CO | $4,970,000 | -18.2% | 216,330 | -12.2% | 0.01% | -25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,754,000 | +75.9% | 28,044 | +46.5% | 0.01% | +80.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $4,994,000 | +180.2% | 301,414 | +236.6% | 0.01% | +125.0% |
| O | REALTY INCOME CORP | $4,770,000 | +5.1% | 71,462 | 0.0% | 0.01% | 0.0% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $4,808,000 | +2728.2% | 128,170 | +3354.7% | 0.01% | – |
| THO | Buy | THOR INDS INC | $5,202,000 | -13.3% | 46,034 | +3.4% | 0.01% | -25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,090,000 | -64.0% | 621,492 | -38.4% | 0.01% | -69.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $5,134,000 | +34.0% | 66,010 | +7.9% | 0.01% | +12.5% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $4,450,000 | +12.2% | 650,476 | +70.8% | 0.01% | 0.0% |
| AES | AES CORP | $4,298,000 | -2.8% | 164,874 | 0.0% | 0.01% | -11.1% | |
| CVNA | Sell | CARVANA COcl a | $4,542,000 | +14.4% | 15,046 | -0.5% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $4,238,000 | -8.9% | 39,190 | -11.3% | 0.01% | -11.1% |
| CREE | Buy | CREE INC | $4,612,000 | +7.5% | 47,098 | +18.7% | 0.01% | -11.1% |
| ETR | Sell | ENTERGY CORP NEW | $4,198,000 | -25.4% | 42,114 | -25.6% | 0.01% | -27.3% |
| FICO | Buy | FAIR ISAAC CORP | $4,658,000 | +5.1% | 9,266 | +1.6% | 0.01% | -11.1% |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,582,000 | -4.7% | 17,894 | 0.0% | 0.01% | -20.0% | |
| IT | GARTNER INC | $4,264,000 | +32.7% | 17,604 | 0.0% | 0.01% | +14.3% | |
| HEIA | Sell | HEICO CORP NEWcl a | $4,546,000 | +5.3% | 36,616 | -3.7% | 0.01% | -11.1% |
| J | Buy | JACOBS ENGR GROUP INC | $4,326,000 | +60.0% | 32,426 | +55.1% | 0.01% | +60.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,622,000 | +8.8% | 52,766 | +5.1% | 0.01% | -11.1% |
| MED | MEDIFAST INC | $4,270,000 | +33.6% | 15,088 | 0.0% | 0.01% | +33.3% | |
| MOS | Sell | MOSAIC CO NEW | $4,244,000 | -59.2% | 132,992 | -59.5% | 0.01% | -61.9% |
| PPL | PPL CORP | $4,598,000 | -3.0% | 164,364 | 0.0% | 0.01% | -20.0% | |
| POOL | Buy | POOL CORP | $4,422,000 | +96.4% | 9,640 | +47.8% | 0.01% | +60.0% |
| PHM | Sell | PULTE GROUP INC | $4,712,000 | -56.5% | 86,354 | -58.2% | 0.01% | -63.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,176,000 | +52.1% | 32,142 | +43.5% | 0.01% | +33.3% |
| RCII | Sell | RENT A CTR INC NEW | $4,208,000 | -14.2% | 79,282 | -6.8% | 0.01% | -20.0% |
| SEM | SELECT MED HLDGS CORP | $4,260,000 | +23.9% | 100,796 | 0.0% | 0.01% | +14.3% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $4,224,000 | -43.4% | 95,370 | -48.1% | 0.01% | -46.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,662,000 | +10.3% | 11,604 | +14.0% | 0.01% | -11.1% |
| TTEC | Buy | TTEC HLDGS INC | $4,262,000 | +67.4% | 41,342 | +63.1% | 0.01% | +60.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $4,336,000 | -1.5% | 180,354 | -15.0% | 0.01% | -11.1% |
| VER | Sell | VEREIT INC | $4,370,000 | +1.8% | 95,130 | -14.5% | 0.01% | -11.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,412,000 | +23.8% | 17,180 | +1.6% | 0.01% | +14.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $4,384,000 | +24.3% | 75,610 | +24.3% | 0.01% | +14.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,666,000 | +5.5% | 79,116 | -3.4% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,874,000 | +14.4% | 29,206 | -5.2% | 0.01% | 0.0% |
| BGS | B & G FOODS INC NEW | $3,684,000 | +5.6% | 112,298 | 0.0% | 0.01% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $3,732,000 | +3.3% | 33,108 | 0.0% | 0.01% | 0.0% | |
| SAFT | New | SAFETY INS GROUP INC | $4,080,000 | – | 52,128 | +100.0% | 0.01% | – |
| ABMD | ABIOMED INC | $4,140,000 | -2.0% | 13,262 | 0.0% | 0.01% | -22.2% | |
| FE | FIRSTENERGY CORP | $3,890,000 | +7.2% | 104,558 | 0.0% | 0.01% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $3,718,000 | +263.1% | 139,058 | +242.3% | 0.01% | +250.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,088,000 | +16.5% | 45,164 | +12.4% | 0.01% | 0.0% |
| AEE | AMEREN CORP | $3,962,000 | -1.6% | 49,512 | 0.0% | 0.01% | -12.5% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,710,000 | +24.7% | 49,920 | +6.9% | 0.01% | +16.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,678,000 | -5.7% | 10,720 | -4.4% | 0.01% | -12.5% |
| EMN | Sell | EASTMAN CHEM CO | $3,924,000 | -17.6% | 33,612 | -22.2% | 0.01% | -30.0% |
| CCK | Sell | CROWN HLDGS INC | $3,764,000 | -61.2% | 36,824 | -63.1% | 0.01% | -65.0% |
| GNRC | Sell | GENERAC HLDGS INC | $3,982,000 | -1.1% | 9,590 | -22.0% | 0.01% | -12.5% |
| CMS | CMS ENERGY CORP | $3,700,000 | -3.5% | 62,618 | 0.0% | 0.01% | -12.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,920,000 | +44.9% | 134,318 | +8.4% | 0.01% | +40.0% |
| CE | CELANESE CORP DEL | $3,796,000 | +1.2% | 25,046 | 0.0% | 0.01% | -12.5% | |
| HEI | Buy | HEICO CORP NEW | $4,160,000 | +16.7% | 29,836 | +5.3% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,844,000 | +20.6% | 31,436 | +23.6% | 0.01% | +16.7% |
| CLLS | Buy | CELLECTIS S Aspon ads | $3,916,000 | +19.8% | 253,170 | +56.4% | 0.01% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $3,714,000 | +7.7% | 22,720 | 0.0% | 0.01% | 0.0% | |
| XPEV | Buy | XPENG INCads | $3,084,000 | +180.4% | 69,424 | +130.5% | 0.01% | +200.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,364,000 | -24.5% | 35,910 | -23.1% | 0.01% | -33.3% |
| PCG | PG&E CORP | $3,144,000 | -13.1% | 309,196 | 0.0% | 0.01% | -14.3% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,268,000 | +22.9% | 240,544 | +20.8% | 0.01% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,360,000 | +24.0% | 34,968 | +27.5% | 0.01% | +20.0% |
| EVRI | Buy | EVERI HLDGS INC | $3,098,000 | +226.1% | 124,186 | +84.6% | 0.01% | +200.0% |
| EVRG | EVERGY INC | $3,212,000 | +1.5% | 53,166 | 0.0% | 0.01% | 0.0% | |
| DHX | Sell | DHI GROUP INC | $3,080,000 | -1.0% | 910,964 | -2.0% | 0.01% | 0.0% |
| WABC | WESTAMERICA BANCORPORATION | $3,166,000 | -7.6% | 54,574 | 0.0% | 0.01% | -14.3% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,424,000 | +197.7% | 96,602 | +220.6% | 0.01% | +200.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,264,000 | – | 31,462 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,430,000 | +40.0% | 139,878 | +29.3% | 0.01% | +20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,490,000 | -1.8% | 55,160 | -1.0% | 0.01% | -14.3% |
| ACA | ARCOSA INC | $3,208,000 | -9.7% | 54,616 | 0.0% | 0.01% | -14.3% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,072,000 | -3.3% | 68,510 | +7.1% | 0.01% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $3,466,000 | +47.6% | 19,586 | +11.3% | 0.01% | +20.0% |
| TRN | TRINITY INDS INC | $3,518,000 | -5.6% | 130,796 | 0.0% | 0.01% | -25.0% | |
| CIM | Buy | CHIMERA INVT CORP | $3,552,000 | +147.7% | 235,792 | +108.9% | 0.01% | +100.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,332,000 | +35.9% | 215,288 | +79.9% | 0.01% | +20.0% |
| WGO | Sell | WINNEBAGO INDS INC | $3,114,000 | -50.9% | 45,812 | -44.6% | 0.01% | -53.8% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,494,000 | +5.8% | 41,016 | 0.0% | 0.01% | -14.3% | |
| LB | Buy | L BRANDS INC | $3,510,000 | +28.5% | 48,718 | +10.3% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,438,000 | -93.4% | 75,638 | -93.0% | 0.01% | -94.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,214,000 | +12.9% | 102,882 | +0.9% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $3,484,000 | +69.0% | 11,010 | +55.7% | 0.01% | +50.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $3,406,000 | – | 186,484 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $3,118,000 | -43.7% | 41,782 | -46.6% | 0.01% | -45.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,202,000 | +30.7% | 26,904 | +8.3% | 0.01% | +20.0% |
| DT | Buy | DYNATRACE INC | $3,114,000 | +25.6% | 53,288 | +3.7% | 0.01% | +20.0% |
| HAS | Sell | HASBRO INC | $3,470,000 | -79.2% | 36,712 | -78.9% | 0.01% | -82.4% |
| NVCR | NOVOCURE LTD | $3,092,000 | +67.9% | 13,938 | 0.0% | 0.01% | +50.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,502,000 | -27.6% | 47,334 | -24.8% | 0.01% | -28.6% |
| AMRC | AMERESCO INCcl a | $2,936,000 | +29.0% | 46,808 | 0.0% | 0.01% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $2,884,000 | -64.2% | 20,618 | -68.4% | 0.01% | -68.8% |
| SNA | Buy | SNAP ON INC | $2,940,000 | +82.8% | 13,162 | +88.8% | 0.01% | +66.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,770,000 | +7.0% | 90,994 | +14.7% | 0.01% | 0.0% |
| LDOS | LEIDOS HOLDINGS INC | $2,698,000 | +5.0% | 26,690 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC | $2,988,000 | +12.6% | 8,516 | 0.0% | 0.01% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $2,978,000 | -17.6% | 115,528 | -18.7% | 0.01% | -28.6% |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,640,000 | -0.9% | 17,498 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,906,000 | -12.6% | 67,170 | -2.5% | 0.01% | -28.6% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,714,000 | -18.0% | 81,432 | -3.0% | 0.01% | -28.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,582,000 | +8.5% | 41,406 | -1.4% | 0.01% | 0.0% |
| AVLR | AVALARA INC | $2,720,000 | +21.3% | 16,810 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,844,000 | +3.9% | 28,554 | 0.0% | 0.01% | -16.7% | |
| CVET | Sell | COVETRUS INC | $2,928,000 | -12.4% | 108,426 | -2.8% | 0.01% | -28.6% |
| CVA | Buy | COVANTA HLDG CORP | $2,846,000 | +64.5% | 161,664 | +29.5% | 0.01% | +25.0% |
| AAP | ADVANCE AUTO PARTS INC | $2,558,000 | +11.8% | 12,470 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $2,744,000 | +3.0% | 49,198 | 0.0% | 0.01% | 0.0% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,830,000 | +44.5% | 45,490 | +9.2% | 0.01% | +25.0% |
| GL | Buy | GLOBE LIFE INC | $2,758,000 | +6.2% | 28,952 | +7.6% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $3,020,000 | -50.9% | 71,344 | -57.0% | 0.01% | -58.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,242,000 | +36.0% | 66,408 | +15.5% | 0.00% | +33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $2,340,000 | -4.9% | 12,100 | +8.7% | 0.00% | -20.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,110,000 | +27.4% | 50,456 | +10.3% | 0.00% | +33.3% |
| VST | VISTRA CORP | $2,172,000 | +4.9% | 117,054 | 0.0% | 0.00% | 0.0% | |
| AMSF | Buy | AMERISAFE INC | $2,188,000 | +149.8% | 36,656 | +167.6% | 0.00% | +100.0% |
| DKNG | Buy | DRAFTKINGS INC | $2,378,000 | +50.1% | 45,578 | +76.4% | 0.00% | +33.3% |
| PKG | Sell | PACKAGING CORP AMER | $2,094,000 | -49.4% | 15,462 | -49.7% | 0.00% | -50.0% |
| HUBG | HUB GROUP INCcl a | $2,400,000 | -2.0% | 36,382 | 0.0% | 0.00% | -20.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,964,000 | +33.1% | 57,446 | +17.2% | 0.00% | +33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,300,000 | +2.4% | 63,184 | -4.0% | 0.00% | -20.0% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $2,238,000 | +41.5% | 54,508 | 0.0% | 0.00% | +33.3% | |
| GATX | Sell | GATX CORP | $1,982,000 | -8.7% | 22,394 | -4.3% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,198,000 | +16.8% | 28,000 | +20.6% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,484,000 | -0.4% | 159,186 | +90.3% | 0.00% | -20.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,370,000 | 0.0% | 24,362 | 0.0% | 0.00% | -20.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,000,000 | +10.9% | 21,544 | +12.8% | 0.00% | 0.0% |
| NI | NISOURCE INC | $2,096,000 | +1.6% | 85,554 | 0.0% | 0.00% | 0.0% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,124,000 | +22.5% | 40,230 | +27.4% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,356,000 | +4.8% | 34,670 | -5.4% | 0.00% | -20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,128,000 | -3.4% | 53,044 | +5.1% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $2,416,000 | -8.7% | 27,920 | -8.3% | 0.00% | -20.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,206,000 | +16.6% | 56,756 | 0.0% | 0.00% | 0.0% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,470,000 | -10.4% | 60,258 | -4.7% | 0.00% | -33.3% |
| PRFT | Buy | PERFICIENT INC | $2,128,000 | +60.5% | 26,450 | +17.2% | 0.00% | +33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,256,000 | +43.0% | 13,410 | +23.3% | 0.00% | +33.3% |
| UGI | UGI CORP NEW | $2,318,000 | +13.0% | 50,060 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $2,444,000 | +27.2% | 104,430 | 0.0% | 0.00% | 0.0% | |
| BIG | New | BIG LOTS INC | $1,956,000 | – | 29,642 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $2,030,000 | +2.5% | 15,210 | +9.6% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,996,000 | +11.4% | 14,618 | +14.3% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $2,060,000 | +18.5% | 3,088 | +11.3% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $2,360,000 | -78.9% | 26,620 | -78.2% | 0.00% | -82.6% |
| LW | LAMB WESTON HLDGS INC | $2,462,000 | +4.1% | 30,522 | 0.0% | 0.00% | -20.0% | |
| REG | Sell | REGENCY CTRS CORP | $2,462,000 | -35.4% | 38,444 | -42.8% | 0.00% | -50.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,218,000 | -1.5% | 19,464 | +9.0% | 0.00% | -20.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,252,000 | +14.2% | 21,562 | -3.0% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $2,416,000 | – | 11,384 | +100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,298,000 | -8.3% | 132,198 | 0.0% | 0.00% | -20.0% | |
| BSY | New | BENTLEY SYS INC | $1,594,000 | – | 24,592 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $1,754,000 | +29.4% | 29,592 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $1,596,000 | +34.3% | 28,496 | 0.0% | 0.00% | +50.0% | |
| SSD | SIMPSON MFG INC | $1,414,000 | +6.5% | 12,808 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $1,814,000 | +13.7% | 59,836 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,412,000 | -61.6% | 21,964 | -59.4% | 0.00% | -57.1% |
| COG | Buy | CABOT OIL & GAS CORP | $1,878,000 | +4.8% | 107,608 | +12.8% | 0.00% | -25.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,706,000 | +55.1% | 92,188 | +25.8% | 0.00% | +50.0% |
| TXG | 10X GENOMICS INC | $1,786,000 | +8.1% | 9,124 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $1,602,000 | +29.6% | 32,056 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,794,000 | +10.9% | 15,912 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $1,722,000 | +52.4% | 43,086 | +4.7% | 0.00% | +50.0% |
| VEON | Sell | VEON LTDsponsored adr | $1,834,000 | -4.1% | 1,001,822 | -7.3% | 0.00% | -25.0% |
| BLD | TOPBUILD CORP | $1,648,000 | -5.6% | 8,334 | 0.0% | 0.00% | -25.0% | |
| U | New | UNITY SOFTWARE INC | $1,426,000 | – | 12,982 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $1,540,000 | +54.9% | 54,762 | +21.3% | 0.00% | +50.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,858,000 | +9.3% | 19,938 | -1.4% | 0.00% | 0.0% |
| CHS | CHICOS FAS INC | $1,548,000 | +99.0% | 235,156 | 0.0% | 0.00% | +50.0% | |
| UMBF | UMB FINL CORP | $1,866,000 | +0.8% | 20,058 | 0.0% | 0.00% | -25.0% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,652,000 | +9.3% | 113,078 | +9.1% | 0.00% | 0.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,680,000 | -0.1% | 92,620 | 0.0% | 0.00% | 0.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,542,000 | +21.6% | 39,724 | -2.5% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,908,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC | $1,480,000 | – | 53,730 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $1,646,000 | +35.8% | 46,214 | -3.1% | 0.00% | +50.0% |
| PINDUODUO INCnote 12/0 | $1,450,000 | -2.7% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| PNW | PINNACLE WEST CAP CORP | $1,436,000 | +0.8% | 17,512 | 0.0% | 0.00% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,660,000 | -33.4% | 138,994 | -47.6% | 0.00% | -40.0% |
| ABNB | Buy | AIRBNB INC | $1,878,000 | +31.7% | 12,260 | +61.6% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,868,000 | -5.6% | 11,966 | -14.2% | 0.00% | -25.0% |
| ASTE | ASTEC INDS INC | $1,510,000 | -16.6% | 23,996 | 0.0% | 0.00% | -25.0% | |
| NRG | NRG ENERGY INC | $1,940,000 | +6.8% | 48,122 | 0.0% | 0.00% | -25.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $1,626,000 | -7.1% | 13,808 | -2.8% | 0.00% | -25.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,882,000 | -15.2% | 72,044 | -24.9% | 0.00% | -25.0% |
| KMPR | New | KEMPER CORP | $1,592,000 | – | 21,534 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,644,000 | -22.0% | 1,432 | -24.2% | 0.00% | -25.0% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,394,000 | +6.4% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,458,000 | +2.7% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| NTCT | Buy | NETSCOUT SYS INC | $1,562,000 | +37.7% | 54,736 | +35.9% | 0.00% | +50.0% |
| SANM | Buy | SANMINA CORPORATION | $1,422,000 | +21.1% | 36,510 | +28.7% | 0.00% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $1,194,000 | +9.7% | 11,994 | +5.2% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $854,000 | +14.2% | 5,310 | +6.2% | 0.00% | 0.0% |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,322,000 | +81.1% | 304,488 | 0.0% | 0.00% | +100.0% | |
| ARCB | Sell | ARCBEST CORP | $976,000 | -22.8% | 16,788 | -6.5% | 0.00% | -33.3% |
| PATK | PATRICK INDS INC | $934,000 | -14.0% | 12,784 | 0.0% | 0.00% | 0.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $1,028,000 | +20.9% | 18,222 | +4.1% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,070,000 | -26.2% | 89,592 | -31.4% | 0.00% | -33.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $942,000 | -9.1% | 23,622 | +2.6% | 0.00% | 0.0% |
| CNMD | CONMED CORP | $1,138,000 | +5.2% | 8,286 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDS INC | $1,244,000 | -16.6% | 16,302 | 0.0% | 0.00% | -33.3% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,084,000 | -6.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,042,000 | +247.3% | 2,938 | +212.6% | 0.00% | +100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,236,000 | -12.1% | 26,544 | -16.7% | 0.00% | -33.3% |
| PNTG | PENNANT GROUP INC | $844,000 | -10.6% | 20,618 | 0.0% | 0.00% | 0.0% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $866,000 | +12.8% | 29,516 | +14.0% | 0.00% | 0.0% |
| THRM | GENTHERM INC | $1,108,000 | -4.2% | 15,590 | 0.0% | 0.00% | 0.0% | |
| JACK | Buy | JACK IN THE BOX INC | $864,000 | +80.0% | 7,752 | +77.6% | 0.00% | +100.0% |
| MSTR | MICROSTRATEGY INCcl a new | $1,206,000 | -2.1% | 1,814 | 0.0% | 0.00% | 0.0% | |
| New | OKTA INCnote 0.375% 6/1 | $970,000 | – | 800,000 | +100.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $1,326,000 | +0.6% | 13,278 | 0.0% | 0.00% | -33.3% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,130,000 | -92.1% | 45,850 | -92.0% | 0.00% | -93.1% |
| VVV | Sell | VALVOLINE INC | $1,106,000 | -96.3% | 34,048 | -97.1% | 0.00% | -96.7% |
| PLAB | Buy | PHOTRONICS INC | $1,224,000 | +61.9% | 92,600 | +57.6% | 0.00% | 0.0% |
| INSULET CORPnote 0.375% 9/0 | $1,362,000 | +2.6% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| KN | Buy | KNOWLES CORP | $1,116,000 | +57.2% | 56,554 | +66.4% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $880,000 | +50.2% | 27,716 | +45.7% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,316,000 | +0.2% | 14,898 | +0.5% | 0.00% | -33.3% |
| SCVL | SHOE CARNIVAL INC | $882,000 | +15.7% | 12,328 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGET INC | $860,000 | +11.4% | 11,102 | 0.0% | 0.00% | 0.0% | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,070,000 | – | 800,000 | +100.0% | 0.00% | – | |
| HIBB | HIBBETT INC | $936,000 | +30.0% | 10,450 | 0.0% | 0.00% | +100.0% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,358,000 | – | 7,586 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD | $1,174,000 | +4.1% | 4,042 | 0.0% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $836,000 | +35.3% | 40,816 | +41.0% | 0.00% | +100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $906,000 | -12.9% | 7,796 | -16.1% | 0.00% | 0.0% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,332,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $862,000 | +0.7% | 10,512 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $906,000 | +43.4% | 42,120 | 0.0% | 0.00% | +100.0% | |
| AVAV | AEROVIRONMENT INC | $840,000 | -13.8% | 8,394 | 0.0% | 0.00% | 0.0% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,312,000 | -7.3% | 1,200,000 | 0.0% | 0.00% | -33.3% | ||
| PSMT | PRICESMART INC | $904,000 | -6.0% | 9,936 | 0.0% | 0.00% | 0.0% | |
| SAM | New | BOSTON BEER INCcl a | $1,290,000 | – | 1,264 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $998,000 | +13.4% | 21,756 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $1,256,000 | +44.7% | 10,782 | 0.0% | 0.00% | 0.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $960,000 | +24.7% | 31,404 | +24.1% | 0.00% | 0.0% |
| BCC | BOISE CASCADE CO DEL | $856,000 | -2.3% | 14,658 | 0.0% | 0.00% | 0.0% | |
| CARS | Sell | CARS COM INC | $1,060,000 | -39.8% | 73,982 | -45.5% | 0.00% | -50.0% |
| PROOFPOINT INCnote 0.250% 8/1 | $1,130,000 | +16.5% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| PB | Buy | PROSPERITY BANCSHARES INC | $870,000 | +62.3% | 12,130 | +69.2% | 0.00% | +100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $876,000 | -88.9% | 6,140 | -89.6% | 0.00% | -87.5% |
| DOX | Buy | AMDOCS LTD | $886,000 | +104.1% | 11,452 | +85.0% | 0.00% | +100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,062,000 | +221.8% | 25,140 | +244.4% | 0.00% | +100.0% |
| LPX | LOUISIANA PAC CORP | $1,056,000 | +8.9% | 17,508 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP INC | $1,332,000 | +26.4% | 28,678 | 0.0% | 0.00% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $1,318,000 | -13.6% | 11,092 | -13.8% | 0.00% | -33.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $872,000 | +9.3% | 44,006 | +20.9% | 0.00% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $1,308,000 | – | 22,322 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $908,000 | +2.5% | 11,662 | -4.5% | 0.00% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,196,000 | +5.1% | 25,778 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $1,196,000 | +44.4% | 19,466 | 0.0% | 0.00% | 0.0% | |
| AVT | Buy | AVNET INC | $838,000 | +56.3% | 20,924 | +62.1% | 0.00% | +100.0% |
| NX | QUANEX BLDG PRODS CORP | $896,000 | -5.3% | 36,090 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $840,000 | +5.8% | 8,264 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,312,000 | +25.7% | 27,212 | +12.8% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $978,000 | +9.9% | 22,882 | -4.3% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $844,000 | +29.4% | 27,460 | +32.3% | 0.00% | +100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,194,000 | -29.2% | 11,932 | -32.5% | 0.00% | -33.3% |
| DAR | DARLING INGREDIENTS INC | $1,008,000 | -8.2% | 14,930 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $836,000 | +4.0% | 24,830 | 0.0% | 0.00% | 0.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $924,000 | +81.9% | 19,436 | +71.6% | 0.00% | +100.0% |
| EME | EMCOR GROUP INC | $906,000 | +10.0% | 7,348 | 0.0% | 0.00% | 0.0% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $998,000 | +22.3% | 45,242 | +11.7% | 0.00% | 0.0% |
| ZG | ZILLOW GROUP INCcl a | $1,104,000 | -6.8% | 9,016 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $890,000 | +5.2% | 22,100 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $990,000 | -3.3% | 37,094 | 0.0% | 0.00% | 0.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,312,000 | +8.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| INN | Sell | SUMMIT HOTEL PPTYS INC | $850,000 | -41.1% | 91,114 | -35.9% | 0.00% | -33.3% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $854,000 | +61.1% | 600,000 | +50.0% | 0.00% | +100.0% | |
| STL | STERLING BANCORP DEL | $966,000 | +7.6% | 38,978 | 0.0% | 0.00% | 0.0% | |
| New | DEXCOM INCnote 0.250%11/1 | $836,000 | – | 800,000 | +100.0% | 0.00% | – | |
| MGRC | Buy | MCGRATH RENTCORP | $1,040,000 | +9.7% | 12,740 | +8.3% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $1,352,000 | -31.4% | 68,464 | -18.0% | 0.00% | -50.0% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $1,240,000 | -4.0% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| HL | HECLA MNG CO | $886,000 | +30.7% | 119,064 | 0.0% | 0.00% | +100.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $950,000 | +7.0% | 16,782 | 0.0% | 0.00% | 0.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,060,000 | -1.3% | 17,006 | +4.6% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,276,000 | -38.3% | 64,194 | -22.9% | 0.00% | -50.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,060,000 | – | 800,000 | +100.0% | 0.00% | – | |
| CNO | Buy | CNO FINL GROUP INC | $860,000 | +56.4% | 36,384 | +60.7% | 0.00% | +100.0% |
| SAFM | SANDERSON FARMS INC | $912,000 | +20.6% | 4,850 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $852,000 | -34.8% | 26,106 | -46.1% | 0.00% | -33.3% |
| WOR | WORTHINGTON INDS INC | $1,002,000 | -8.7% | 16,374 | 0.0% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $834,000 | +19.1% | 30,246 | +19.2% | 0.00% | +100.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $854,000 | +59.3% | 30,038 | +73.4% | 0.00% | +100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $934,000 | -34.0% | 10,974 | -34.1% | 0.00% | -33.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,306,000 | +90.9% | 278,906 | +67.6% | 0.00% | +100.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,026,000 | – | 129,752 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $888,000 | +71.4% | 39,414 | +83.3% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $1,068,000 | +805.1% | 16,884 | +651.1% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INC | $970,000 | +0.4% | 35,730 | 0.0% | 0.00% | 0.0% | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,242,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $1,012,000 | +7.7% | 5,724 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,073,000 | +3.8% | 13,804 | -0.5% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $864,000 | +11.9% | 20,010 | +5.7% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $920,000 | -18.7% | 8,362 | +5.9% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,354,000 | +30.9% | 73,366 | +24.5% | 0.00% | 0.0% |
| ENSG | ENSIGN GROUP INC | $1,054,000 | -7.5% | 12,156 | 0.0% | 0.00% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $1,374,000 | +30.1% | 37,182 | +15.9% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $914,000 | +28.0% | 4,608 | +46.8% | 0.00% | +100.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $880,000 | +33.3% | 26,842 | +23.1% | 0.00% | +100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,096,000 | -45.1% | 108,020 | -25.7% | 0.00% | -50.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $888,000 | +156.6% | 336,102 | +74.7% | 0.00% | +100.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,176,000 | – | 6,556 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,034,000 | +10.5% | 74,726 | +16.5% | 0.00% | 0.0% |
| FIX | COMFORT SYS USA INC | $834,000 | +5.3% | 10,596 | 0.0% | 0.00% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $884,000 | -40.2% | 11,050 | -47.7% | 0.00% | -33.3% |
| GPRE | Sell | GREEN PLAINS INC | $932,000 | +2.0% | 27,694 | -18.1% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,210,000 | -86.2% | 20,944 | -86.4% | 0.00% | -88.9% |
| PPD | PPD INC | $1,314,000 | +21.9% | 28,512 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $1,278,000 | +24.8% | 11,912 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP | $1,256,000 | +26.9% | 59,964 | +8.9% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,048,000 | +62.2% | 61,154 | +66.3% | 0.00% | +100.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $836,000 | -10.5% | 19,750 | -8.1% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,336,000 | -19.4% | 28,646 | -21.6% | 0.00% | -33.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $994,000 | +54.8% | 16,256 | +24.5% | 0.00% | +100.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,128,000 | -30.1% | 4,200 | -32.3% | 0.00% | -33.3% |
| GSAT | Buy | GLOBALSTAR INC | $1,000,000 | +920.4% | 562,326 | +681.4% | 0.00% | – |
| MBI | Sell | MBIA INC | $688,000 | -30.2% | 62,460 | -39.1% | 0.00% | -50.0% |
| LMAT | LEMAITRE VASCULAR INC | $502,000 | +25.5% | 8,220 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $688,000 | +2.7% | 8,202 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $600,000 | +11.1% | 5,754 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC | $388,000 | +4.3% | 1,942 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $772,000 | -24.0% | 4,848 | -17.0% | 0.00% | -50.0% |
| MTZ | MASTEC INC | $616,000 | +13.2% | 5,810 | 0.0% | 0.00% | 0.0% | |
| MTDR | New | MATADOR RES CO | $516,000 | – | 14,336 | +100.0% | 0.00% | – |
| KFRC | KFORCE INC | $820,000 | +17.5% | 13,034 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $374,000 | +8.1% | 5,786 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $636,000 | +2.3% | 6,770 | 0.0% | 0.00% | 0.0% | |
| CASH | META FINL GROUP INC | $606,000 | +11.8% | 11,960 | 0.0% | 0.00% | 0.0% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $444,000 | +1.8% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ICLN | Buy | ISHARES TRgl clean ene etf | $452,000 | +27.0% | 19,276 | +31.4% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $558,000 | +22.9% | 3,220 | +17.4% | 0.00% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $474,000 | -2.9% | 11,838 | 0.0% | 0.00% | 0.0% | |
| IQIYI INCnote 4.000%12/1 | $810,000 | -2.6% | 800,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | IQIYI INCnote 2.000% 4/0 | $752,000 | -31.5% | 800,000 | -33.3% | 0.00% | -50.0% | |
| IQIYI INCnote 3.750%12/0 | $608,000 | +1.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| ITGR | INTEGER HLDGS CORP | $656,000 | +2.5% | 6,954 | 0.0% | 0.00% | 0.0% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $442,000 | -1.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $612,000 | -23.3% | 3,200 | -27.8% | 0.00% | -50.0% |
| IBP | INSTALLED BLDG PRODS INC | $586,000 | +10.2% | 4,796 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC | $398,000 | -10.0% | 11,088 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $480,000 | -11.8% | 5,300 | 0.0% | 0.00% | 0.0% | |
| INSMED INCnote 1.750% 1/1 | $424,000 | -5.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| NOV | Sell | NOV INC | $748,000 | -41.8% | 48,790 | -48.0% | 0.00% | -66.7% |
| NNN | NATIONAL RETAIL PROPERTIES I | $728,000 | +6.4% | 15,538 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $462,000 | +56.1% | 23,910 | +15.9% | 0.00% | 0.0% |
| ILLUMINA INCnote 8/1 | $510,000 | +3.7% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| IAA | IAA INC | $662,000 | -0.9% | 12,126 | 0.0% | 0.00% | 0.0% | |
| HUYA | Buy | HUYA INC | $574,000 | +158.6% | 32,520 | +186.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $706,000 | +23.4% | 17,324 | +33.4% | 0.00% | 0.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $622,000 | +19.2% | 11,314 | 0.0% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $522,000 | -47.8% | 48,536 | -48.8% | 0.00% | -50.0% |
| HRI | New | HERC HLDGS INC | $392,000 | – | 3,490 | +100.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $728,000 | +3.1% | 44,394 | 0.0% | 0.00% | 0.0% | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $794,000 | – | 58,192 | +100.0% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $720,000 | +7.8% | 107,582 | 0.0% | 0.00% | 0.0% | |
| OCWEN FINL CORP | $436,000 | +9.0% | 14,080 | 0.0% | 0.00% | 0.0% | ||
| OPI | OFFICE PPTYS INCOME TR | $608,000 | +6.7% | 20,728 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $828,000 | +11.0% | 18,834 | 0.0% | 0.00% | -50.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $406,000 | -12.5% | 12,206 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $482,000 | +16.4% | 3,186 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $604,000 | -3.8% | 8,158 | 0.0% | 0.00% | 0.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $504,000 | -56.6% | 3,260 | -55.7% | 0.00% | -50.0% |
| ONTO | ONTO INNOVATION INC | $818,000 | +11.1% | 11,186 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INCcl a | $518,000 | +6.1% | 8,556 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $306,000 | +4.8% | 2,462 | 0.0% | 0.00% | 0.0% | |
| OVV | New | OVINTIV INC | $304,000 | – | 9,632 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $476,000 | -55.5% | 4,430 | -56.2% | 0.00% | -50.0% |
| PDCO | Buy | PATTERSON COS INC | $788,000 | +81.6% | 25,916 | +90.4% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $778,000 | -45.7% | 78,348 | -61.0% | 0.00% | -66.7% |
| GKOS | Buy | GLAUKOS CORP | $372,000 | +64.6% | 4,394 | +62.9% | 0.00% | – |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $682,000 | -5.3% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $600,000 | +9.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| GTY | GETTY RLTY CORP NEW | $508,000 | +10.0% | 16,284 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $816,000 | -7.3% | 24,682 | 0.0% | 0.00% | -50.0% | |
| PPC | PILGRIMS PRIDE CORP | $348,000 | -7.0% | 15,720 | 0.0% | 0.00% | 0.0% | |
| GIII | Sell | G III APPAREL GROUP LTD | $478,000 | -25.8% | 14,538 | -31.9% | 0.00% | 0.0% |
| PII | POLARIS INC | $566,000 | +2.5% | 4,130 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $520,000 | +2.4% | 4,798 | 0.0% | 0.00% | 0.0% | |
| FF | Sell | FUTUREFUEL CORP | $296,000 | -40.3% | 30,870 | -9.5% | 0.00% | 0.0% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $728,000 | +18.2% | 13,970 | 0.0% | 0.00% | 0.0% | |
| FLGT | Buy | FULGENT GENETICS INC | $676,000 | +436.5% | 7,324 | +457.4% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $702,000 | -38.3% | 78,972 | 0.0% | 0.00% | -50.0% | |
| FTDR | FRONTDOOR INC | $630,000 | -7.4% | 12,636 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $708,000 | +5.0% | 15,304 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $662,000 | -2.4% | 14,268 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $284,000 | +5.2% | 5,798 | 0.0% | 0.00% | 0.0% | |
| QD | New | QUDIAN INCadr | $514,000 | – | 213,020 | +100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $324,000 | -24.7% | 14,582 | -16.3% | 0.00% | 0.0% |
| RES | New | RPC INC | $332,000 | – | 67,046 | +100.0% | 0.00% | – |
| RH | RH | $332,000 | +13.7% | 490 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $322,000 | +62.6% | 19,208 | 0.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $320,000 | -61.8% | 17,546 | -68.3% | 0.00% | -50.0% |
| EXPO | EXPONENT INC | $432,000 | -8.5% | 4,834 | 0.0% | 0.00% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $802,000 | +13.0% | 26,722 | +6.4% | 0.00% | 0.0% |
| New | EVERBRIDGE INCnote 0.125%12/1 | $824,000 | – | 600,000 | +100.0% | 0.00% | – | |
| RINGCENTRAL INCnote 3/0 | $664,000 | +1.2% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| RIO | New | RIO TINTO PLCsponsored adr | $578,000 | – | 6,894 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $664,000 | -86.0% | 25,378 | -85.1% | 0.00% | -90.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $668,000 | -28.6% | 78,514 | -31.5% | 0.00% | -50.0% |
| R | Buy | RYDER SYS INC | $286,000 | +81.0% | 3,852 | +84.8% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $510,000 | -91.2% | 5,878 | -89.8% | 0.00% | -91.7% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $544,000 | -73.1% | 75,344 | -68.4% | 0.00% | -75.0% |
| SAFE | Buy | SAFEHOLD INC | $430,000 | +28.7% | 5,474 | +14.7% | 0.00% | 0.0% |
| SAIA | SAIA INC | $706,000 | -9.0% | 3,366 | 0.0% | 0.00% | -50.0% | |
| JOE | ST JOE CO | $314,000 | +4.0% | 7,028 | 0.0% | 0.00% | 0.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $310,000 | -13.4% | 121,484 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $424,000 | +34.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $664,000 | -21.7% | 3,462 | 0.0% | 0.00% | -50.0% | |
| SE | New | SEA LTDsponsord ads | $824,000 | – | 3,000 | +100.0% | 0.00% | – |
| SENEA | SENECA FOODS CORP NEWcl a | $292,000 | +9.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $518,000 | -28.8% | 5,986 | -35.9% | 0.00% | 0.0% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $364,000 | -0.5% | 7,496 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $462,000 | +1.8% | 21,914 | 0.0% | 0.00% | 0.0% | |
| SHOPIFY INCnote 0.125%11/0 | $784,000 | +14.3% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| SHYF | SHYFT GROUP INC | $588,000 | +0.3% | 15,730 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $692,000 | -3.1% | 9,670 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $450,000 | -52.0% | 10,434 | -39.4% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INC | $638,000 | +8.5% | 7,994 | +8.6% | 0.00% | 0.0% |
| DDS | DILLARDS INCcl a | $454,000 | +87.6% | 2,506 | 0.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $384,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SPLUNK INCnote 0.500% 9/1 | $466,000 | +1.7% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| New | SPLUNK INCnote 1.125% 9/1 | $736,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $752,000 | – | 800,000 | +100.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $670,000 | +31.9% | 6,682 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $338,000 | +28.0% | 3,594 | 0.0% | 0.00% | 0.0% | |
| DK | Buy | DELEK US HLDGS INC NEW | $778,000 | +270.5% | 35,946 | +272.8% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $794,000 | +16.4% | 2,066 | 0.0% | 0.00% | 0.0% | |
| New | DATADOG INCnote 0.125% 6/1 | $792,000 | – | 600,000 | +100.0% | 0.00% | – | |
| SRDX | Sell | SURMODICS INC | $574,000 | -27.2% | 10,588 | -24.7% | 0.00% | -50.0% |
| SYKE | SYKES ENTERPRISES INC | $802,000 | +21.9% | 14,918 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $578,000 | +22.5% | 14,828 | 0.0% | 0.00% | 0.0% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $504,000 | – | 26,690 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $720,000 | +9.1% | 16,542 | +3.3% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $586,000 | +35.0% | 13,188 | -3.4% | 0.00% | 0.0% |
| CRVL | CORVEL CORP | $604,000 | +30.7% | 4,496 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $760,000 | +6.1% | 27,186 | 0.0% | 0.00% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $550,000 | +31.6% | 14,042 | +22.9% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORP | $340,000 | +28.8% | 5,088 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO | $410,000 | 0.0% | 5,140 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $604,000 | -7.4% | 27,436 | 0.0% | 0.00% | 0.0% | |
| CONN | Sell | CONNS INC | $832,000 | +22.0% | 32,604 | -6.9% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $524,000 | -14.4% | 52,964 | 0.0% | 0.00% | 0.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $428,000 | -6.6% | 12,878 | -14.1% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $398,000 | -63.0% | 43,870 | -59.1% | 0.00% | -50.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $380,000 | -54.9% | 18,882 | -60.4% | 0.00% | -50.0% |
| TVTY | New | TIVITY HEALTH INC | $362,000 | – | 13,758 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $412,000 | -73.6% | 5,780 | -73.4% | 0.00% | -66.7% |
| CDE | Sell | COEUR MNG INC | $804,000 | -10.1% | 90,640 | -8.5% | 0.00% | -50.0% |
| COKE | COCA COLA CONS INC | $658,000 | +39.4% | 1,634 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $500,000 | 0.0% | 107,092 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $610,000 | +0.7% | 39,518 | 0.0% | 0.00% | 0.0% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $614,000 | -26.2% | 600,000 | -25.0% | 0.00% | -50.0% | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $764,000 | -2.3% | 600,000 | 0.0% | 0.00% | -50.0% | ||
| USNA | USANA HEALTH SCIENCES INC | $754,000 | +5.0% | 7,366 | 0.0% | 0.00% | 0.0% | |
| SLCA | New | U S SILICA HLDGS INC | $540,000 | – | 46,690 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $792,000 | +1100.0% | 5,418 | +1067.7% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $544,000 | -4.6% | 25,736 | 0.0% | 0.00% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION | $714,000 | -17.4% | 27,806 | -30.0% | 0.00% | -50.0% |
| CRNC | CERENCE INC | $670,000 | +19.2% | 6,278 | 0.0% | 0.00% | 0.0% | |
| CPF | CENTRAL PAC FINL CORP | $426,000 | -2.3% | 16,364 | 0.0% | 0.00% | 0.0% | |
| UNIT | New | UNITI GROUP INC | $372,000 | – | 35,180 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $774,000 | – | 35,510 | +100.0% | 0.00% | – |
| VNE | VEONEER INC | $578,000 | -5.9% | 25,082 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $466,000 | +16.5% | 2,434 | 0.0% | 0.00% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $304,000 | -0.7% | 11,780 | 0.0% | 0.00% | 0.0% | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $350,000 | – | 1,260 | +100.0% | 0.00% | – |
| VG | VONAGE HLDGS CORP | $364,000 | +22.1% | 25,252 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $812,000 | +7.4% | 24,944 | 0.0% | 0.00% | -50.0% | |
| CDK | Sell | CDK GLOBAL INC | $316,000 | -74.4% | 6,372 | -72.1% | 0.00% | -66.7% |
| BRKS | BROOKS AUTOMATION INC NEW | $496,000 | +16.4% | 5,216 | 0.0% | 0.00% | 0.0% | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $374,000 | +5.1% | 19,786 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $808,000 | +30.3% | 102,334 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $544,000 | -27.3% | 11,954 | -29.3% | 0.00% | -50.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $404,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $430,000 | – | 400,000 | +100.0% | 0.00% | – | |
| BEST | Buy | BEST INCsponsored ads | $512,000 | +158.6% | 287,988 | +172.1% | 0.00% | – |
| WING | WINGSTOP INC | $366,000 | +23.6% | 2,322 | 0.0% | 0.00% | 0.0% | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $628,000 | +318.7% | 3,924 | +238.9% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $290,000 | -67.8% | 9,134 | -64.3% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $698,000 | -18.5% | 9,650 | -21.3% | 0.00% | -50.0% |
| BZH | BEAZER HOMES USA INC | $378,000 | -7.8% | 19,558 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $824,000 | +27.2% | 8,974 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $562,000 | -2.8% | 32,006 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $292,000 | -11.5% | 4,664 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC | $492,000 | -1.2% | 10,592 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $278,000 | +13.9% | 5,676 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $590,000 | +13.0% | 8,650 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $440,000 | +25.0% | 5,310 | 0.0% | 0.00% | 0.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $808,000 | +15.8% | 14,144 | +3.2% | 0.00% | 0.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $766,000 | +77.3% | 142,998 | +121.4% | 0.00% | 0.0% |
| AMKR | AMKOR TECHNOLOGY INC | $554,000 | 0.0% | 23,378 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $428,000 | +9.2% | 8,130 | -8.1% | 0.00% | 0.0% |
| AMWD | AMERICAN WOODMARK CORPORATIO | $412,000 | -17.3% | 5,050 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | AMER STATES WTR CO | $356,000 | -8.7% | 4,468 | -13.5% | 0.00% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $406,000 | +28.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $658,000 | -3.8% | 1,116 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $830,000 | +198.6% | 7,262 | +143.7% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $804,000 | – | 9,954 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $322,000 | – | 5,666 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $358,000 | +27.9% | 79,142 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $688,000 | +30.3% | 17,664 | -3.8% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $484,000 | -59.3% | 10,418 | -69.9% | 0.00% | -50.0% |
| AMN | AMN HEALTHCARE SVCS INC | $412,000 | +31.2% | 4,256 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $816,000 | +19.6% | 36,986 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $546,000 | +7.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| LL | LUMBER LIQUIDATORS HLDGS INC | $336,000 | -16.0% | 15,924 | 0.0% | 0.00% | 0.0% | |
| EWT | Exit | iShares MSCI Taiwan ETFmsci taiwan etf | $0 | – | -3,736 | -100.0% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TR | $114,000 | -13.6% | 27,506 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODS INC | $80,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $194,000 | +32.9% | 1,200 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $102,000 | +2.0% | 5,032 | 0.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $48,000 | – | 2,058 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $72,000 | -7.7% | 1,320 | 0.0% | 0.00% | – | |
| AGRO | New | ADECOAGRO S A | $60,000 | – | 5,996 | +100.0% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $236,000 | -4.8% | 7,146 | 0.0% | 0.00% | -100.0% | |
| TSE | TRINSEO S A | $130,000 | -5.8% | 2,168 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC | $184,000 | +12.2% | 13,710 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $14,000 | -66.7% | 4,200 | 0.0% | 0.00% | – | |
| KRA | KRATON CORP | $106,000 | -11.7% | 3,260 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $80,000 | -13.0% | 2,400 | 0.0% | 0.00% | – | |
| ADTN | New | ADTRAN INC | $78,000 | – | 3,792 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $220,000 | +197.3% | 51,800 | +275.4% | 0.00% | – |
| MODV | MODIVCARE INC | $114,000 | +14.0% | 674 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC CO INC | $246,000 | -65.3% | 10,048 | -70.8% | 0.00% | -100.0% |
| KRYS | KRYSTAL BIOTECH INC | $268,000 | -11.8% | 3,950 | 0.0% | 0.00% | -100.0% | |
| KURA | KURA ONCOLOGY INC | $106,000 | -26.4% | 5,100 | 0.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -34,716 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,512 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -22,818 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -836 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -27,654 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES IN | $0 | – | -4,936 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | 0 | +100.0% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $210,000 | -10.3% | 4,708 | 0.0% | 0.00% | – | |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -9,194 | -100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC | $244,000 | -15.9% | 6,530 | 0.0% | 0.00% | -100.0% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $26,000 | -96.1% | 270 | -97.2% | 0.00% | -100.0% |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADRspon adr rep b | $0 | – | -10,304 | -100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $84,000 | – | 732 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $170,000 | +3.7% | 200,000 | 0.0% | 0.00% | – | ||
| CVEO | CIVEO CORP CDA | $64,000 | +14.3% | 3,648 | 0.0% | 0.00% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $110,000 | -5.2% | 1,492 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO | $176,000 | -27.3% | 13,728 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $176,000 | -7.4% | 12,724 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $192,000 | -8.6% | 3,626 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $178,000 | -22.6% | 6,138 | 0.0% | 0.00% | – | |
| CSR | CENTERSPACE | $234,000 | +17.0% | 2,954 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $172,000 | -87.9% | 64,490 | -87.0% | 0.00% | -100.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $144,000 | +16.1% | 7,444 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINL CORP | $152,000 | -6.2% | 1,948 | 0.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $162,000 | -74.8% | 2,000 | -74.7% | 0.00% | -100.0% |
| VOXX | VOXX INTL CORPcl a | $112,000 | -26.3% | 7,946 | 0.0% | 0.00% | – | |
| TIMB | TIM S Asponsored adr | $142,000 | +1.4% | 12,298 | 0.0% | 0.00% | – | |
| CTG | New | COMPUTER TASK GROUP INC | $102,000 | – | 10,516 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $242,000 | – | 12,884 | +100.0% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $74,000 | -5.1% | 1,414 | 0.0% | 0.00% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $112,000 | – | 6,618 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $62,000 | – | 3,764 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $262,000 | +72.4% | 12,180 | +64.1% | 0.00% | – |
| CMO | CAPSTEAD MTG CORP | $260,000 | -1.5% | 42,248 | 0.0% | 0.00% | -100.0% | |
| DAKT | New | DAKTRONICS INC | $98,000 | – | 14,786 | +100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -37,354 | -100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $98,000 | – | 1,100 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $208,000 | +13.0% | 11,766 | 0.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR | $60,000 | -81.8% | 1,054 | -83.3% | 0.00% | -100.0% |
| SGU | STAR GROUP L Punit ltd partnr | $150,000 | +5.6% | 13,394 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $182,000 | -33.1% | 45,198 | 0.0% | 0.00% | -100.0% | |
| SMP | STANDARD MTR PRODS INC | $228,000 | +4.6% | 5,250 | 0.0% | 0.00% | – | |
| VWTR | VIDLER WATER RESOUCES INC | $146,000 | +49.0% | 10,926 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $200,000 | -8.3% | 20,722 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $150,000 | – | 59,894 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $254,000 | -32.1% | 12,668 | -35.6% | 0.00% | -100.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $84,000 | -4.5% | 1,800 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $270,000 | +13.4% | 14,782 | 0.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $60,000 | -83.6% | 1,810 | -85.5% | 0.00% | -100.0% |
| BKE | BUCKLE INC | $88,000 | +25.7% | 1,788 | 0.0% | 0.00% | – | |
| EPR | Sell | EPR PPTYS | $40,000 | -92.5% | 750 | -93.4% | 0.00% | -100.0% |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,458 | -100.0% | 0.00% | – |
| SSTI | SHOTSPOTTER INC | $142,000 | +39.2% | 2,900 | 0.0% | 0.00% | – | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $78,000 | +129.4% | 36,132 | +140.1% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -5,260 | -100.0% | 0.00% | – |
| WSO | WATSCO INC | $218,000 | +10.1% | 762 | 0.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORP | $58,000 | – | 938 | +100.0% | 0.00% | – |
| SHAK | SHAKE SHACK INCcl a | $194,000 | -4.9% | 1,806 | 0.0% | 0.00% | – | |
| WBS | New | WEBSTER FINL CORP CONN | $60,000 | – | 1,116 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR | $66,000 | +6.5% | 5,172 | 0.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $270,000 | +800.0% | 11,280 | +662.2% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -12,530 | -100.0% | 0.00% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $98,000 | +22.5% | 2,200 | 0.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $208,000 | -49.3% | 200,000 | -50.0% | 0.00% | -100.0% | |
| SATS | New | ECHOSTAR CORPcl a | $96,000 | – | 3,964 | +100.0% | 0.00% | – |
| EGAN | EGAIN CORP | $112,000 | +19.1% | 9,830 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC | $100,000 | +19.0% | 628 | 0.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $266,000 | +82.2% | 31,200 | +88.0% | 0.00% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $128,000 | +64.1% | 5,022 | 0.0% | 0.00% | – | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $228,000 | +1.8% | 7,500 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $98,000 | -14.0% | 11,794 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $164,000 | -5.7% | 5,842 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $162,000 | -11.0% | 1,016 | 0.0% | 0.00% | – | |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -5,274 | -100.0% | 0.00% | – |
| BFS | SAUL CTRS INC | $154,000 | +13.2% | 3,370 | 0.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $270,000 | +365.5% | 22,600 | +391.3% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $274,000 | +18.1% | 3,092 | +20.2% | 0.00% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $106,000 | -32.1% | 1,686 | 0.0% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $226,000 | -65.3% | 76,870 | -53.7% | 0.00% | -100.0% |
| ENVA | Sell | ENOVA INTL INC | $56,000 | -94.1% | 1,630 | -93.9% | 0.00% | -100.0% |
| SM | New | SM ENERGY CO | $154,000 | – | 6,266 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $126,000 | +10.5% | 5,200 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $108,000 | -14.3% | 1,158 | 0.0% | 0.00% | – | |
| New | JOYY INCnote 0.750% 6/1 | $200,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JOYY INCnote 1.375% 6/1 | $198,000 | – | 200,000 | +100.0% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC | $132,000 | +450.0% | 3,422 | +375.3% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS IN | $138,000 | -17.9% | 4,192 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $72,000 | +9.1% | 5,714 | 0.0% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $188,000 | +22.1% | 7,910 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $102,000 | +6.2% | 7,578 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $60,000 | +3.4% | 3,000 | 0.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $202,000 | -70.9% | 2,016 | -69.6% | 0.00% | -100.0% |
| QTS | QTS RLTY TR INC | $154,000 | +24.2% | 2,000 | 0.0% | 0.00% | – | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $210,000 | -52.5% | 200,000 | -50.0% | 0.00% | -100.0% | |
| DSI | Exit | iShares Trust - iShares MSCI KLD 400 Social ETFmsci kld400 soc | $0 | – | -2,828 | -100.0% | 0.00% | – |
| PFS | PROVIDENT FINL SVCS INC | $176,000 | +2.3% | 7,702 | 0.0% | 0.00% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $264,000 | – | 4,418 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $68,000 | -22.7% | 730 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $30,000 | +7.1% | 480 | 0.0% | 0.00% | – | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $262,000 | -56.5% | 17,742 | 0.0% | 0.00% | -100.0% | |
| PFSW | PFSWEB INC | $54,000 | +8.0% | 7,430 | 0.0% | 0.00% | – | |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -1,934 | -100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $130,000 | -4.4% | 7,598 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $270,000 | -3.6% | 4,914 | 0.0% | 0.00% | -100.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $30,000 | -11.8% | 850 | 0.0% | 0.00% | – | |
| PKE | PARK AEROSPACE CORP | $232,000 | +12.6% | 15,520 | 0.0% | 0.00% | – | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $232,000 | +8.4% | 21,940 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $80,000 | +21.2% | 10,228 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC | $196,000 | -13.3% | 3,234 | 0.0% | 0.00% | – | |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -3,730 | -100.0% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $212,000 | +3.9% | 3,944 | 0.0% | 0.00% | – | |
| PDCE | Buy | PDC ENERGY INC | $256,000 | +161.2% | 5,572 | +96.6% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $78,000 | -63.6% | 5,114 | -66.1% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $210,000 | – | 4,984 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $242,000 | -23.4% | 7,488 | -25.1% | 0.00% | -100.0% |
| AAL | AMERICAN AIRLS GROUP INC | $82,000 | -10.9% | 3,880 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $210,000 | +1.9% | 4,502 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HLDGS INC | $170,000 | -5.6% | 29,708 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $158,000 | -2.5% | 3,146 | 0.0% | 0.00% | – | |
| KRC | Sell | KILROY RLTY CORP | $208,000 | -76.0% | 3,000 | -77.3% | 0.00% | -100.0% |
| HBI | HANESBRANDS INC | $96,000 | -5.9% | 5,160 | 0.0% | 0.00% | – | |
| NUTANIX INCnote 1/1 | $212,000 | +8.2% | 200,000 | 0.0% | 0.00% | – | ||
| NUAN | NUANCE COMMUNICATIONS INC | $244,000 | +24.5% | 4,498 | 0.0% | 0.00% | – | |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $222,000 | -47.9% | 200,000 | -50.0% | 0.00% | -100.0% | |
| HI | New | HILLENBRAND INC | $260,000 | – | 5,890 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $128,000 | -14.7% | 2,944 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $138,000 | -8.0% | 1,334 | 0.0% | 0.00% | – | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $200,000 | -49.2% | 200,000 | -50.0% | 0.00% | -100.0% | |
| TISI | Exit | TEAM INC | $0 | – | -4,026 | -100.0% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC | $104,000 | 0.0% | 634 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $86,000 | -2.3% | 1,010 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $94,000 | -6.0% | 2,090 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $140,000 | +4.5% | 1,848 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $250,000 | -14.4% | 14,616 | 0.0% | 0.00% | -100.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $176,000 | -5.4% | 4,680 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $154,000 | +6.9% | 7,304 | 0.0% | 0.00% | – | |
| NSP | New | INSPERITY INC | $136,000 | – | 1,502 | +100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -17,370 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -34,748 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -13,488 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,090 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -24,734 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -19,012 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -5,326 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -96,506 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -16,410 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -9,724 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -32,130 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,464 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -6,484 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -14,122 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -41,738 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,896 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -13,392 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,754 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,318 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,090 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -17,826 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -24,312 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -43,492 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -17,606 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,770 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -11,458 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -100,070 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADRsponsored ads | $0 | – | -41,760 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -21,518 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -25,286 | -100.0% | -0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,654 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC - A | $0 | – | -18,578 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -27,034 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -17,478 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -7,710 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -25,078 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -9,358 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -17,762 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -119,018 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -12,056 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -50,842 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -18,948 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -33,186 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -27,848 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -7,088 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -15,544 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -15,570 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -35,584 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -157,708 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -106,858 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -37,282 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -16,166 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -26,888 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORP-ADRspnsrd ads new | $0 | – | -18,636 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -50,740 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -38,454 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1 | $0 | – | -51,456 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -54,738 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -366,412 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -49,814 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -62,668 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -118,290 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -109,278 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -685,094 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -327,464 | -100.0% | -0.14% | – |
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.