$31.9 Billion is the total value of KBC Group NV's 1559 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,632,674,000 | +18.4% | 4,854,526 | -0.8% | 5.11% | +1.1% |
| AAPL | Sell | APPLE INC | $1,254,010,000 | +23.5% | 7,062,060 | -1.5% | 3.93% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $714,745,000 | +51.4% | 2,430,197 | +6.6% | 2.24% | +29.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $698,078,000 | -8.8% | 241,250 | -16.0% | 2.19% | -22.1% |
| AMZN | Sell | AMAZON COM INC | $641,747,000 | -10.6% | 192,466 | -11.9% | 2.01% | -23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $570,539,000 | +47.2% | 1,136,216 | +14.5% | 1.79% | +25.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $465,276,000 | +78.5% | 697,313 | +52.9% | 1.46% | +52.6% |
| DIS | Buy | DISNEY WALT CO | $454,162,000 | +24.0% | 2,932,159 | +35.4% | 1.42% | +5.9% |
| NKE | Buy | NIKE INCcl b | $332,601,000 | +125.5% | 1,995,566 | +96.5% | 1.04% | +92.6% |
| FB | Sell | META PLATFORMS INCcl a | $328,868,000 | -9.1% | 977,756 | -8.2% | 1.03% | -22.3% |
| CRM | Buy | SALESFORCE COM INC | $304,950,000 | +1.2% | 1,199,973 | +8.0% | 0.96% | -13.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $280,634,000 | +10.1% | 494,893 | +11.8% | 0.88% | -6.0% |
| PEP | Sell | PEPSICO INC | $278,167,000 | -12.8% | 1,601,325 | -24.5% | 0.87% | -25.5% |
| ZTS | Buy | ZOETIS INCcl a | $274,618,000 | +103.3% | 1,125,343 | +55.4% | 0.86% | +73.7% |
| INTU | Buy | INTUIT | $261,623,000 | +95.6% | 406,740 | +64.1% | 0.82% | +67.1% |
| MS | Buy | MORGAN STANLEY | $261,592,000 | +21.1% | 2,664,954 | +20.0% | 0.82% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $260,979,000 | +22.3% | 1,525,566 | +15.5% | 0.82% | +4.5% |
| AMAT | Sell | APPLIED MATLS INC | $247,796,000 | +6.1% | 1,574,705 | -13.2% | 0.78% | -9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $241,133,000 | +48.2% | 1,675,703 | +5.9% | 0.76% | +26.5% |
| CSCO | Sell | CISCO SYS INC | $240,691,000 | +10.3% | 3,798,173 | -5.3% | 0.75% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $239,555,000 | -49.9% | 1,512,820 | -48.2% | 0.75% | -57.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $234,721,000 | +0.8% | 81,021 | -7.0% | 0.74% | -13.9% |
| SPGI | Buy | S&P GLOBAL INC | $233,389,000 | +36.2% | 494,543 | +22.7% | 0.73% | +16.4% |
| V | Sell | VISA INC | $232,955,000 | -18.7% | 1,074,962 | -16.4% | 0.73% | -30.5% |
| SBUX | Buy | STARBUCKS CORP | $222,528,000 | +18.5% | 1,902,432 | +11.7% | 0.70% | +1.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $215,014,000 | +14.8% | 89,618 | +13.6% | 0.67% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $212,507,000 | -27.7% | 1,126,878 | -0.3% | 0.67% | -38.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $210,057,000 | +31.1% | 319,634 | +32.7% | 0.66% | +11.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $205,664,000 | +31.3% | 555,550 | +6.4% | 0.64% | +12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $203,403,000 | +48.5% | 490,659 | +14.6% | 0.64% | +26.9% |
| LLY | Buy | LILLY ELI & CO | $202,676,000 | +57.0% | 733,749 | +31.3% | 0.64% | +34.2% |
| BAC | Buy | BK OF AMERICA CORP | $201,713,000 | +5.6% | 4,533,892 | +0.7% | 0.63% | -9.8% |
| ANTM | Buy | ANTHEM INC | $199,074,000 | +27.8% | 429,465 | +2.8% | 0.62% | +9.1% |
| DHR | Sell | DANAHER CORPORATION | $193,629,000 | +5.7% | 588,520 | -2.2% | 0.61% | -9.8% |
| ABT | Buy | ABBOTT LABS | $193,415,000 | +66.4% | 1,374,270 | +39.7% | 0.61% | +42.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $177,779,000 | -4.2% | 1,086,805 | -18.2% | 0.56% | -18.2% |
| HD | Sell | HOME DEPOT INC | $171,532,000 | +13.5% | 413,320 | -10.2% | 0.54% | -3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $171,378,000 | +6.6% | 2,748,644 | +1.2% | 0.54% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $167,284,000 | +9.3% | 624,031 | -1.7% | 0.52% | -6.6% |
| PFE | Buy | PFIZER INC | $165,351,000 | +88.9% | 2,800,192 | +37.6% | 0.52% | +61.4% |
| MET | Buy | METLIFE INC | $163,758,000 | +184.6% | 2,620,548 | +181.1% | 0.51% | +143.1% |
| AVGO | Sell | BROADCOM INC | $163,940,000 | +22.7% | 246,375 | -10.6% | 0.51% | +4.7% |
| MELI | Buy | MERCADOLIBRE INC | $162,991,000 | +31.9% | 120,877 | +64.3% | 0.51% | +12.6% |
| QCOM | Buy | QUALCOMM INC | $162,104,000 | +145.1% | 886,442 | +72.9% | 0.51% | +109.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $159,485,000 | +338.7% | 445,017 | +250.1% | 0.50% | +275.2% |
| SNAP | Buy | SNAP INCcl a | $158,368,000 | -16.5% | 3,367,362 | +31.1% | 0.50% | -28.7% |
| EBAY | Buy | EBAY INC. | $156,392,000 | +26.2% | 2,351,756 | +32.3% | 0.49% | +7.9% |
| HCA | Buy | HCA HEALTHCARE INC | $156,247,000 | +57.5% | 608,152 | +48.8% | 0.49% | +34.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $146,668,000 | +67.9% | 232,246 | +60.9% | 0.46% | +43.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $142,494,000 | +5.9% | 892,534 | +4.5% | 0.45% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $139,555,000 | -59.7% | 2,772,799 | -55.2% | 0.44% | -65.5% |
| NEM | Buy | NEWMONT CORP | $137,861,000 | +128.2% | 2,222,845 | +99.8% | 0.43% | +95.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $133,384,000 | +23.3% | 371,213 | +19.3% | 0.42% | +5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $133,515,000 | -4.6% | 1,030,601 | -16.6% | 0.42% | -18.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $131,407,000 | +107.6% | 267,162 | +88.3% | 0.41% | +77.6% |
| LRCX | Buy | LAM RESEARCH CORP | $128,583,000 | +216.7% | 178,799 | +150.6% | 0.40% | +170.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $128,522,000 | +152.9% | 585,254 | +108.9% | 0.40% | +116.7% |
| MRK | Buy | MERCK & CO INC | $125,809,000 | +21.5% | 1,641,558 | +19.1% | 0.39% | +3.7% |
| LIN | Buy | LINDE PLC | $124,773,000 | +52.5% | 360,168 | +29.1% | 0.39% | +30.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $124,734,000 | +67.3% | 617,401 | +43.0% | 0.39% | +43.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $124,427,000 | +20.4% | 2,929,066 | +23.0% | 0.39% | +2.9% |
| HPQ | Buy | HP INC | $122,813,000 | +81.9% | 3,260,257 | +32.1% | 0.38% | +55.2% |
| LOW | Sell | LOWES COS INC | $121,493,000 | -1.5% | 470,030 | -22.7% | 0.38% | -15.7% |
| YUM | Buy | YUM BRANDS INC | $121,578,000 | +51.1% | 875,543 | +33.1% | 0.38% | +29.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $121,250,000 | +54.2% | 2,613,701 | +62.4% | 0.38% | +31.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $120,454,000 | +39.3% | 216,347 | +19.8% | 0.38% | +18.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $120,226,000 | -34.8% | 1,813,096 | -42.8% | 0.38% | -44.2% |
| SYK | Buy | STRYKER CORPORATION | $120,462,000 | +15.3% | 450,459 | +13.7% | 0.38% | -1.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $118,355,000 | +59.9% | 1,270,598 | +21.9% | 0.37% | +36.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $117,033,000 | +138.5% | 1,035,881 | +74.2% | 0.37% | +103.9% |
| DOV | Buy | DOVER CORP | $116,330,000 | +111.2% | 640,583 | +80.8% | 0.36% | +80.2% |
| WFC | Sell | WELLS FARGO CO NEW | $113,700,000 | -0.6% | 2,369,745 | -3.8% | 0.36% | -15.0% |
| TGT | Sell | TARGET CORP | $112,811,000 | -6.9% | 487,429 | -8.0% | 0.35% | -20.5% |
| SNPS | Sell | SYNOPSYS INC | $111,708,000 | +21.4% | 303,141 | -1.3% | 0.35% | +3.9% |
| ALL | Buy | ALLSTATE CORP | $109,476,000 | -1.4% | 930,528 | +6.7% | 0.34% | -15.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $108,202,000 | +86.7% | 1,926,335 | +245.8% | 0.34% | +59.2% |
| TSLA | Sell | TESLA INC | $107,930,000 | +27.2% | 102,131 | -6.6% | 0.34% | +8.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $107,634,000 | +89.5% | 525,683 | +127.5% | 0.34% | +62.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $106,568,000 | -17.5% | 467,857 | -29.1% | 0.33% | -29.5% |
| NOW | Sell | SERVICENOW INC | $106,372,000 | -1.4% | 163,873 | -5.5% | 0.33% | -15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $106,472,000 | -17.8% | 356,094 | -25.0% | 0.33% | -29.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $102,085,000 | -11.3% | 943,138 | -13.8% | 0.32% | -24.2% |
| DISCA | Buy | DISCOVERY INC | $101,207,000 | +152.6% | 4,299,355 | +172.4% | 0.32% | +115.6% |
| HUBS | Buy | HUBSPOT INC | $100,289,000 | +291.2% | 152,148 | +301.3% | 0.31% | +234.0% |
| MCO | Buy | MOODYS CORP | $99,419,000 | +99.1% | 254,543 | +81.0% | 0.31% | +69.9% |
| PLD | Sell | PROLOGIS INC. | $94,900,000 | +23.8% | 563,673 | -7.7% | 0.30% | +5.7% |
| CI | Sell | CIGNA CORP NEW | $94,026,000 | -11.1% | 409,464 | -22.5% | 0.29% | -24.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $92,695,000 | +20.0% | 533,287 | +4.5% | 0.29% | +2.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $92,200,000 | -34.4% | 1,096,318 | -43.2% | 0.29% | -43.9% |
| TXN | Buy | TEXAS INSTRS INC | $91,481,000 | +49.3% | 485,388 | +52.3% | 0.29% | +27.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $91,554,000 | +20.4% | 1,046,815 | +0.8% | 0.29% | +2.9% |
| IQV | Buy | IQVIA HLDGS INC | $87,640,000 | +95.6% | 310,626 | +66.1% | 0.27% | +67.1% |
| DXCM | Buy | DEXCOM INC | $86,046,000 | +39.2% | 160,249 | +41.8% | 0.27% | +18.5% |
| NFLX | Sell | NETFLIX INC | $85,320,000 | -2.6% | 141,624 | -1.4% | 0.27% | -16.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $84,777,000 | +610.6% | 1,562,990 | +578.1% | 0.27% | +504.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $81,157,000 | +45.7% | 225,874 | +303.0% | 0.25% | +24.5% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $80,440,000 | – | 800,000 | +100.0% | 0.25% | – | |
| AME | Buy | AMETEK INC | $78,937,000 | +29.1% | 536,842 | +8.9% | 0.25% | +10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $78,153,000 | +47.5% | 316,950 | +19.6% | 0.24% | +26.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $77,342,000 | +2710.4% | 2,562,701 | +3579.5% | 0.24% | +2320.0% |
| BLK | Sell | BLACKROCK INC | $77,258,000 | +7.1% | 84,383 | -1.9% | 0.24% | -8.7% |
| ABBV | Buy | ABBVIE INC | $76,704,000 | +92.1% | 566,494 | +53.0% | 0.24% | +64.4% |
| FTV | Buy | FORTIVE CORP | $76,395,000 | +39.7% | 1,001,379 | +29.2% | 0.24% | +19.5% |
| PKI | Buy | PERKINELMER INC | $76,246,000 | +55.3% | 379,222 | +33.9% | 0.24% | +32.8% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $75,968,000 | +8954.6% | 800,000 | 0.0% | 0.24% | +7833.3% | ||
| LH | Buy | LABORATORY CORP AMER HLDGS | $74,342,000 | +15.6% | 236,599 | +3.5% | 0.23% | -1.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $74,102,000 | +18.4% | 229,085 | -0.3% | 0.23% | +1.3% |
| IDXX | Sell | IDEXX LABS INC | $73,279,000 | +0.1% | 111,288 | -5.5% | 0.23% | -14.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $71,672,000 | +48.4% | 4,544,801 | +34.1% | 0.22% | +26.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $71,154,000 | +2018.3% | 377,238 | +1869.1% | 0.22% | +1758.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $70,497,000 | +1.7% | 1,356,757 | +5.7% | 0.22% | -13.0% |
| HUM | Buy | HUMANA INC | $69,381,000 | +19.5% | 149,574 | +0.2% | 0.22% | +1.9% |
| CDW | Buy | CDW CORP | $67,403,000 | +162.4% | 329,150 | +133.2% | 0.21% | +124.5% |
| XLNX | Buy | XILINX INC | $66,373,000 | +1461.4% | 313,035 | +1011.8% | 0.21% | +1200.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $66,375,000 | -15.9% | 169,561 | -13.1% | 0.21% | -28.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $65,886,000 | +353.3% | 110,696 | +292.6% | 0.21% | +288.7% |
| GILD | Buy | GILEAD SCIENCES INC | $65,735,000 | +13.5% | 905,324 | +9.2% | 0.21% | -2.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $65,334,000 | +10.8% | 345,941 | -0.9% | 0.20% | -5.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $64,782,000 | +71.8% | 1,487,536 | +67.4% | 0.20% | +47.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $64,792,000 | +0.7% | 203,671 | -11.5% | 0.20% | -14.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $64,567,000 | +653.7% | 312,661 | +499.6% | 0.20% | +551.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $64,250,000 | -6.8% | 94,730 | -11.1% | 0.20% | -20.6% |
| ETN | Buy | EATON CORP PLC | $63,474,000 | +22.3% | 367,282 | +5.7% | 0.20% | +4.7% |
| NDAQ | Buy | NASDAQ INC | $62,843,000 | +150.0% | 299,241 | +129.8% | 0.20% | +114.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $62,688,000 | -67.1% | 527,724 | -59.0% | 0.20% | -72.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $62,345,000 | +11214.9% | 500,000 | 0.0% | 0.20% | +9650.0% | ||
| ORCL | Sell | ORACLE CORP | $62,375,000 | -4.3% | 715,228 | -4.4% | 0.20% | -18.4% |
| EA | Buy | ELECTRONIC ARTS INC | $61,789,000 | -2.8% | 468,454 | +4.8% | 0.19% | -16.7% |
| BX | Buy | BLACKSTONE INC | $61,627,000 | +33.7% | 476,285 | +20.2% | 0.19% | +14.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $61,512,000 | +303.2% | 346,120 | +249.5% | 0.19% | +244.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $61,167,000 | +3.0% | 392,123 | -12.8% | 0.19% | -11.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $61,226,000 | +2119.9% | 1,004,686 | +1763.2% | 0.19% | +1820.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $60,384,000 | +29645.8% | 600,000 | +200.0% | 0.19% | +18800.0% | |
| IEX | Buy | IDEX CORP | $58,616,000 | +38.3% | 248,038 | +21.1% | 0.18% | +18.7% |
| ANET | Buy | ARISTA NETWORKS INC | $58,176,000 | +285.7% | 404,703 | +822.1% | 0.18% | +230.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $56,986,000 | +48.8% | 284,193 | +45.2% | 0.18% | +27.1% |
| INTC | Sell | INTEL CORP | $56,351,000 | -66.1% | 1,094,180 | -64.9% | 0.18% | -71.1% |
| ZS | Sell | ZSCALER INC | $55,735,000 | +5.1% | 173,450 | -14.3% | 0.18% | -9.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $55,966,000 | +45.7% | 421,144 | +31.0% | 0.18% | +24.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $55,711,000 | +61.3% | 685,166 | +35.1% | 0.17% | +37.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $55,505,000 | +1928.7% | 851,180 | +1655.7% | 0.17% | +1640.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $55,225,000 | +19.2% | 1,028,589 | +2.3% | 0.17% | +1.8% |
| WM | Buy | WASTE MGMT INC DEL | $55,066,000 | +13.0% | 329,931 | +1.2% | 0.17% | -3.9% |
| EPAM | Sell | EPAM SYS INC | $53,489,000 | -28.6% | 80,019 | -39.0% | 0.17% | -38.9% |
| T | Sell | AT&T INC | $53,176,000 | -11.3% | 2,161,610 | -2.6% | 0.17% | -24.1% |
| XYL | Buy | XYLEM INC | $53,148,000 | +6.6% | 443,196 | +10.0% | 0.17% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $52,625,000 | -12.1% | 693,167 | -23.6% | 0.16% | -25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $52,619,000 | +256.2% | 601,426 | +145.6% | 0.16% | +205.6% |
| AVTR | Buy | AVANTOR INC | $52,291,000 | +26.0% | 1,240,895 | +22.3% | 0.16% | +7.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $51,454,000 | +16.1% | 30,317 | -5.7% | 0.16% | -0.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $50,688,000 | +8.8% | 108,075 | -1.5% | 0.16% | -7.0% |
| AOS | Buy | SMITH A O CORP | $50,036,000 | +67.6% | 582,828 | +19.2% | 0.16% | +44.0% |
| EQIX | Sell | EQUINIX INC | $50,188,000 | +0.9% | 59,336 | -5.7% | 0.16% | -13.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $49,740,000 | +15.1% | 1,328,163 | +12.7% | 0.16% | -1.3% |
| FTNT | Buy | FORTINET INC | $49,671,000 | +736.9% | 138,205 | +580.0% | 0.16% | +609.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $49,277,000 | +8.0% | 681,278 | -3.8% | 0.15% | -7.8% |
| PNR | Buy | PENTAIR PLC | $48,400,000 | +20.8% | 662,747 | +20.1% | 0.15% | +3.4% |
| FOXA | Buy | FOX CORP | $48,555,000 | +14.0% | 1,315,835 | +24.0% | 0.15% | -2.6% |
| OKTA INCnote 0.375% 6/1 | $47,776,000 | +9610.6% | 400,000 | 0.0% | 0.15% | +7400.0% | ||
| DOW | Buy | DOW INC | $47,736,000 | +202.5% | 841,609 | +207.0% | 0.15% | +158.6% |
| DEXCOM INCnote 0.250%11/1 | $47,512,000 | +9902.5% | 400,000 | 0.0% | 0.15% | +7350.0% | ||
| ECL | Buy | ECOLAB INC | $47,564,000 | +53.5% | 202,755 | +36.5% | 0.15% | +30.7% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $47,112,000 | +10656.2% | 400,000 | 0.0% | 0.15% | +7300.0% | ||
| ALLY | Sell | ALLY FINL INC | $46,873,000 | -31.3% | 984,514 | -26.4% | 0.15% | -41.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $46,714,000 | +187.5% | 3,029,441 | +188.3% | 0.15% | +143.3% |
| DDOG | Buy | DATADOG INC | $46,687,000 | +347.1% | 262,126 | +254.8% | 0.15% | +284.2% |
| MDT | Sell | MEDTRONIC PLC | $46,084,000 | -57.4% | 445,475 | -48.4% | 0.14% | -63.7% |
| New | SEA LTDnote 0.250% 9/1 | $46,130,000 | – | 500,000 | +100.0% | 0.14% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $45,876,000 | +0.8% | 2,892,534 | +6.3% | 0.14% | -13.8% |
| Buy | ILLUMINA INCnote 8/1 | $46,052,000 | +19580.3% | 400,000 | +100.0% | 0.14% | +14300.0% | |
| TWTR | Buy | TWITTER INC | $45,540,000 | -10.1% | 1,053,677 | +25.6% | 0.14% | -23.1% |
| WAYFAIR INCnote 0.625%10/0 | $45,705,000 | +9041.0% | 500,000 | 0.0% | 0.14% | +7050.0% | ||
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $45,721,000 | +15.2% | 235,469 | -0.3% | 0.14% | -1.4% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $45,244,000 | +9650.9% | 400,000 | 0.0% | 0.14% | +7000.0% | ||
| MPWR | Buy | MONOLITHIC PWR SYS INC | $44,235,000 | +43.7% | 89,667 | +41.1% | 0.14% | +23.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $43,929,000 | +1896.8% | 367,020 | +1420.4% | 0.14% | +1625.0% |
| VEEV | Buy | VEEVA SYS INC | $43,536,000 | -9.9% | 170,407 | +1.6% | 0.14% | -23.2% |
| HAS | Buy | HASBRO INC | $43,235,000 | +3719.3% | 424,793 | +3248.0% | 0.14% | +3275.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,249,000 | +75.9% | 113,055 | +73.9% | 0.14% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $43,116,000 | +308.4% | 373,111 | +334.2% | 0.14% | +246.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $42,686,000 | +18.2% | 75,641 | -0.1% | 0.13% | +1.5% |
| STT | Sell | STATE STR CORP | $42,661,000 | -30.6% | 458,719 | -36.8% | 0.13% | -40.4% |
| AMGN | Sell | AMGEN INC | $42,404,000 | +0.5% | 188,487 | -5.0% | 0.13% | -14.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $42,544,000 | -57.9% | 206,012 | -60.6% | 0.13% | -64.1% |
| IR | Buy | INGERSOLL RAND INC | $42,292,000 | +118.9% | 683,559 | +78.4% | 0.13% | +85.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $41,897,000 | -7.2% | 281,586 | -4.1% | 0.13% | -21.1% |
| TER | Sell | TERADYNE INC | $41,372,000 | -39.8% | 252,991 | -59.8% | 0.13% | -48.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,524,000 | -53.9% | 303,606 | -61.3% | 0.13% | -60.6% |
| TRU | Sell | TRANSUNION | $41,468,000 | +4.0% | 349,705 | -1.5% | 0.13% | -11.0% |
| SYY | Buy | SYSCO CORP | $40,739,000 | +52.7% | 518,632 | +52.6% | 0.13% | +30.6% |
| New | GUARDANT HEALTH INCnote 11/1 | $40,480,000 | – | 400,000 | +100.0% | 0.13% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $39,408,000 | +8025.4% | 300,000 | -25.0% | 0.12% | +6050.0% | |
| KKR | Buy | KKR & CO INC | $38,837,000 | +66.3% | 521,305 | +35.9% | 0.12% | +41.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $38,309,000 | +126.6% | 492,208 | +177.9% | 0.12% | +93.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,372,000 | +48.8% | 131,184 | +35.1% | 0.12% | +26.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $38,267,000 | +3.9% | 161,133 | +1.7% | 0.12% | -11.1% |
| KO | Sell | COCA COLA CO | $37,863,000 | -36.2% | 639,469 | -43.5% | 0.12% | -45.4% |
| AFL | Sell | AFLAC INC | $38,035,000 | +7.6% | 651,394 | -3.9% | 0.12% | -8.5% |
| ADI | Sell | ANALOG DEVICES INC | $37,990,000 | +2.4% | 216,132 | -2.5% | 0.12% | -12.5% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $37,888,000 | +5693.3% | 400,000 | -33.3% | 0.12% | +5850.0% | |
| SHOPIFY INCnote 0.125%11/0 | $37,683,000 | +10112.2% | 300,000 | 0.0% | 0.12% | +11700.0% | ||
| CB | Buy | CHUBB LIMITED | $37,533,000 | +70.6% | 194,159 | +53.1% | 0.12% | +45.7% |
| SPLUNK INCnote 1.125% 6/1 | $37,428,000 | +9257.0% | 400,000 | 0.0% | 0.12% | +11600.0% | ||
| CME | Buy | CME GROUP INC | $37,440,000 | +104.0% | 163,880 | +72.6% | 0.12% | +74.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $36,620,000 | +63.1% | 196,513 | +32.5% | 0.12% | +40.2% |
| TFC | Sell | TRUIST FINL CORP | $36,861,000 | -67.1% | 629,561 | -67.0% | 0.12% | -72.0% |
| WMT | Sell | WALMART INC | $36,721,000 | -18.9% | 253,789 | -21.9% | 0.12% | -30.7% |
| WAT | Buy | WATERS CORP | $36,090,000 | +60.6% | 96,859 | +54.0% | 0.11% | +37.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $35,948,000 | +17.4% | 81,604 | -9.0% | 0.11% | +0.9% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $35,709,000 | – | 300,000 | +100.0% | 0.11% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $35,898,000 | – | 300,000 | +100.0% | 0.11% | – | |
| VMI | Buy | VALMONT INDS INC | $35,596,000 | +11.0% | 142,099 | +4.2% | 0.11% | -5.9% |
| WHR | Buy | WHIRLPOOL CORP | $35,043,000 | +424.7% | 149,336 | +355.8% | 0.11% | +358.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $34,454,000 | +25.1% | 479,457 | +2.6% | 0.11% | +6.9% |
| ALB | Buy | ALBEMARLE CORP | $33,769,000 | +320.0% | 144,454 | +293.4% | 0.11% | +265.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $33,855,000 | +31.4% | 97,047 | +10.8% | 0.11% | +12.8% |
| LNN | Buy | LINDSAY CORP | $33,493,000 | +2.9% | 220,351 | +2.8% | 0.10% | -11.8% |
| F | Buy | FORD MTR CO DEL | $33,654,000 | +417.0% | 1,620,302 | +252.5% | 0.10% | +337.5% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $33,126,000 | +9729.7% | 300,000 | 0.0% | 0.10% | +10300.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $33,321,000 | +8954.6% | 300,000 | 0.0% | 0.10% | +10300.0% | ||
| JD | Sell | JD.COM INCspon adr cl a | $32,755,000 | -18.7% | 467,454 | -16.2% | 0.10% | -30.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $32,267,000 | +5.7% | 182,438 | -13.7% | 0.10% | -9.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $31,883,000 | -8.2% | 710,405 | -11.7% | 0.10% | -21.3% |
| New | BLOCK INCnote 0.250%11/0 | $31,914,000 | – | 300,000 | +100.0% | 0.10% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $31,899,000 | +81.1% | 185,311 | +66.6% | 0.10% | +53.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $31,684,000 | +42.5% | 677,730 | +14.5% | 0.10% | +20.7% |
| LNG | Sell | CHENIERE ENERGY INC | $31,374,000 | -9.3% | 309,343 | -12.6% | 0.10% | -22.8% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $31,332,000 | +30026.9% | 300,000 | +200.0% | 0.10% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $31,326,000 | +15563.0% | 300,000 | +50.0% | 0.10% | +9700.0% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $31,051,000 | +34.9% | 237,553 | +34.5% | 0.10% | +15.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $31,115,000 | -27.7% | 404,608 | -16.4% | 0.10% | -38.6% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $30,741,000 | +8915.0% | 300,000 | 0.0% | 0.10% | +9500.0% | ||
| HSY | Buy | HERSHEY CO | $30,295,000 | +34.7% | 156,584 | +17.8% | 0.10% | +15.9% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $30,477,000 | +29779.4% | 300,000 | +200.0% | 0.10% | – | |
| OC | Buy | OWENS CORNING NEW | $29,691,000 | +47.8% | 328,076 | +39.6% | 0.09% | +25.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $29,567,000 | +29.4% | 566,626 | +12.4% | 0.09% | +10.7% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $29,250,000 | +5316.7% | 300,000 | -40.0% | 0.09% | +4500.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,388,000 | -66.0% | 441,724 | -60.4% | 0.09% | -71.0% |
| ITRI | Sell | ITRON INC | $29,320,000 | -25.5% | 427,900 | -17.7% | 0.09% | -36.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $29,405,000 | -5.2% | 272,874 | -3.7% | 0.09% | -19.3% |
| ABNB | Sell | AIRBNB INC | $29,294,000 | -4.9% | 175,953 | -4.2% | 0.09% | -18.6% |
| MHK | Buy | MOHAWK INDS INC | $29,173,000 | +218.9% | 160,131 | +210.5% | 0.09% | +167.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $29,041,000 | +7.4% | 115,717 | +0.1% | 0.09% | -8.1% |
| ADSK | Buy | AUTODESK INC | $28,774,000 | +22.7% | 102,331 | +24.4% | 0.09% | +4.7% |
| C | Sell | CITIGROUP INC | $28,843,000 | -54.3% | 477,611 | -46.9% | 0.09% | -61.0% |
| TTC | Buy | TORO CO | $28,374,000 | +22.9% | 283,997 | +19.8% | 0.09% | +4.7% |
| ILMN | Buy | ILLUMINA INC | $28,381,000 | -3.7% | 74,602 | +2.7% | 0.09% | -17.6% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $28,402,000 | +10782.0% | 200,000 | 0.0% | 0.09% | +8800.0% | ||
| ON | Buy | ON SEMICONDUCTOR CORP | $28,322,000 | +504.3% | 416,985 | +307.2% | 0.09% | +423.5% |
| ES | Buy | EVERSOURCE ENERGY | $28,157,000 | +637.5% | 309,490 | +562.7% | 0.09% | +528.6% |
| New | NOVOCURE LTDnote 11/0 | $28,125,000 | – | 300,000 | +100.0% | 0.09% | – | |
| RINGCENTRAL INCnote 3/0 | $28,206,000 | +9397.0% | 300,000 | 0.0% | 0.09% | +8700.0% | ||
| CL | Sell | COLGATE PALMOLIVE CO | $27,429,000 | -30.9% | 321,403 | -38.8% | 0.09% | -41.1% |
| CSGP | Buy | COSTAR GROUP INC | $27,380,000 | +141.2% | 346,447 | +162.7% | 0.09% | +104.8% |
| GM | Buy | GENERAL MTRS CO | $27,076,000 | +53.1% | 461,812 | +37.7% | 0.08% | +30.8% |
| BDX | Sell | BECTON DICKINSON & CO | $27,131,000 | -1.2% | 107,884 | -3.4% | 0.08% | -15.8% |
| Buy | RINGCENTRAL INCnote 3/1 | $26,706,000 | +14181.3% | 300,000 | +50.0% | 0.08% | +8300.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $26,959,000 | +1783.9% | 689,832 | +1954.0% | 0.08% | +1580.0% |
| New | REDFIN CORPnote 10/1 | $26,931,000 | – | 300,000 | +100.0% | 0.08% | – | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $26,590,000 | +9295.8% | 250,000 | 0.0% | 0.08% | +8200.0% | ||
| AMBA | Buy | AMBARELLA INC | $26,284,000 | +45.8% | 129,547 | +11.9% | 0.08% | +24.2% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $25,858,000 | – | 200,000 | +100.0% | 0.08% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $25,774,000 | -24.0% | 45,400 | -39.8% | 0.08% | -34.7% |
| ANSS | Buy | ANSYS INC | $26,020,000 | +59.8% | 64,867 | +35.6% | 0.08% | +35.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $25,616,000 | -12.1% | 67,986 | -3.8% | 0.08% | -25.2% |
| KLAC | Buy | KLA CORP | $25,120,000 | +150.3% | 58,403 | +94.7% | 0.08% | +113.5% |
| JBL | Buy | JABIL INC | $24,821,000 | +27.7% | 352,828 | +6.0% | 0.08% | +9.9% |
| COO | Sell | COOPER COS INC | $24,577,000 | -0.3% | 58,664 | -1.7% | 0.08% | -14.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $24,436,000 | +26.1% | 1,120,929 | +23.3% | 0.08% | +8.5% |
| NICE LTDnote 9/1 | $24,356,000 | +10353.2% | 200,000 | 0.0% | 0.08% | +7500.0% | ||
| FELE | Buy | FRANKLIN ELEC INC | $24,409,000 | +32.8% | 258,132 | +12.1% | 0.08% | +13.4% |
| CABO | Sell | CABLE ONE INC | $24,374,000 | -35.2% | 13,822 | -33.3% | 0.08% | -44.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $23,903,000 | -69.6% | 87,975 | -74.0% | 0.08% | -74.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $24,000,000 | -1.6% | 347,631 | +0.2% | 0.08% | -15.7% |
| MSEX | Buy | MIDDLESEX WTR CO | $23,486,000 | +20.2% | 195,228 | +2.7% | 0.07% | +2.8% |
| ALLE | Buy | ALLEGION PLC | $23,784,000 | +922.1% | 179,585 | +920.0% | 0.07% | +722.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $23,491,000 | -4.4% | 31,091 | -5.6% | 0.07% | -17.8% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $23,126,000 | – | 200,000 | +100.0% | 0.07% | – | |
| BBY | Sell | BEST BUY INC | $22,809,000 | -40.7% | 224,504 | -38.3% | 0.07% | -49.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,329,000 | +14.4% | 428,104 | +3.2% | 0.07% | -2.8% |
| RMD | Sell | RESMED INC | $22,363,000 | -42.6% | 85,855 | -41.9% | 0.07% | -51.0% |
| AZO | Sell | AUTOZONE INC | $22,212,000 | -3.3% | 10,595 | -21.7% | 0.07% | -16.7% |
| APTV | Buy | APTIV PLC | $22,280,000 | +27.8% | 135,068 | +15.4% | 0.07% | +9.4% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $21,904,000 | +9811.3% | 200,000 | 0.0% | 0.07% | +6800.0% | ||
| CFG | Buy | CITIZENS FINL GROUP INC | $21,939,000 | +41.2% | 464,324 | +40.4% | 0.07% | +21.1% |
| New | LCI INDSnote 1.125% 5/1 | $22,140,000 | – | 200,000 | +100.0% | 0.07% | – | |
| ZYNGA INCnote 0.250% 6/0 | $21,720,000 | +9384.7% | 200,000 | 0.0% | 0.07% | +6700.0% | ||
| MWA | Sell | MUELLER WTR PRODS INC | $21,681,000 | -6.2% | 1,505,616 | -0.9% | 0.07% | -20.0% |
| SJW | Buy | SJW GROUP | $21,863,000 | +13.1% | 298,669 | +2.1% | 0.07% | -4.2% |
| INSMED INCnote 0.750% 6/0 | $21,712,000 | +9724.4% | 200,000 | 0.0% | 0.07% | +6700.0% | ||
| XOM | Sell | EXXON MOBIL CORP | $21,593,000 | -39.2% | 352,892 | -41.6% | 0.07% | -47.7% |
| SPLUNK INCnote 0.500% 9/1 | $21,480,000 | +9079.5% | 200,000 | 0.0% | 0.07% | +6600.0% | ||
| TW | Buy | TRADEWEB MKTS INCcl a | $21,371,000 | +72.6% | 213,415 | +39.2% | 0.07% | +48.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $21,456,000 | +64.1% | 157,616 | +30.4% | 0.07% | +39.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,443,000 | -18.0% | 160,428 | -14.8% | 0.07% | -30.2% |
| BMI | Buy | BADGER METER INC | $21,455,000 | +7.4% | 201,338 | +1.9% | 0.07% | -8.2% |
| New | VAIL RESORTS INCnote 1/0 | $21,050,000 | – | 200,000 | +100.0% | 0.07% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $21,062,000 | +20348.5% | 200,000 | +100.0% | 0.07% | – | |
| OKE | Buy | ONEOK INC NEW | $20,979,000 | +188.2% | 357,029 | +184.4% | 0.07% | +144.4% |
| New | BLOCK INCnote 5/0 | $20,724,000 | – | 200,000 | +100.0% | 0.06% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,833,000 | +32.5% | 59,157 | +5.3% | 0.06% | +12.1% |
| MRNA | Sell | MODERNA INC | $20,428,000 | -66.2% | 80,431 | -48.9% | 0.06% | -71.2% |
| CVX | Sell | CHEVRON CORP NEW | $20,212,000 | -36.5% | 172,239 | -45.1% | 0.06% | -46.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $19,683,000 | +9.9% | 288,354 | +10.7% | 0.06% | -6.1% |
| AON | Buy | AON PLC | $19,751,000 | +6.0% | 65,715 | +0.8% | 0.06% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $19,418,000 | -25.5% | 188,234 | -38.7% | 0.06% | -36.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $19,076,000 | +186.0% | 56,314 | +155.4% | 0.06% | +150.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,237,000 | -52.1% | 116,420 | -57.1% | 0.06% | -59.2% |
| NET | Sell | CLOUDFLARE INC | $18,907,000 | -4.7% | 143,782 | -18.3% | 0.06% | -19.2% |
| DE | Buy | DEERE & CO | $18,560,000 | +11.7% | 54,127 | +14.9% | 0.06% | -4.9% |
| VMW | Buy | VMWARE INC | $18,077,000 | -5.3% | 155,995 | +21.5% | 0.06% | -18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,165,000 | -28.1% | 38,245 | -35.0% | 0.06% | -38.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,875,000 | -18.6% | 109,265 | -16.7% | 0.06% | -30.9% |
| FDX | Sell | FEDEX CORP | $17,978,000 | +4.6% | 69,508 | -11.3% | 0.06% | -11.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $17,775,000 | -49.5% | 134,404 | -40.0% | 0.06% | -56.6% |
| MCK | Buy | MCKESSON CORP | $17,923,000 | +86.1% | 72,104 | +49.3% | 0.06% | +60.0% |
| DRE | Buy | DUKE REALTY CORP | $18,003,000 | +57.8% | 274,265 | +15.1% | 0.06% | +33.3% |
| LKQ | Sell | LKQ CORP | $17,136,000 | -15.9% | 285,451 | -29.5% | 0.05% | -28.0% |
| DASH | Buy | DOORDASH INCcl a | $17,102,000 | +81.4% | 114,858 | +151.0% | 0.05% | +54.3% |
| CERN | Buy | CERNER CORP | $17,107,000 | +39.9% | 184,198 | +6.3% | 0.05% | +20.0% |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $17,326,000 | +9018.9% | 200,000 | 0.0% | 0.05% | +5300.0% | ||
| LUV | Buy | SOUTHWEST AIRLS CO | $17,069,000 | +699.1% | 398,432 | +859.3% | 0.05% | +562.5% |
| PINS | Buy | PINTEREST INCcl a | $16,940,000 | -14.7% | 466,029 | +19.5% | 0.05% | -27.4% |
| NOMD | Buy | NOMAD FOODS LTD | $16,859,000 | +2.6% | 663,998 | +11.4% | 0.05% | -11.7% |
| New | LIVEPERSON INCnote 12/1 | $16,926,000 | – | 200,000 | +100.0% | 0.05% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,008,000 | -32.8% | 192,505 | -41.2% | 0.05% | -43.0% |
| W | Sell | WAYFAIR INCcl a | $17,014,000 | -34.0% | 89,560 | -11.2% | 0.05% | -43.6% |
| ERII | Buy | ENERGY RECOVERY INC | $16,373,000 | +24.3% | 761,885 | +10.1% | 0.05% | +6.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,244,000 | +321.0% | 431,558 | +309.4% | 0.05% | +264.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $16,108,000 | +31.1% | 94,939 | +14.9% | 0.05% | +11.1% |
| UNP | Sell | UNION PAC CORP | $15,815,000 | -8.6% | 62,777 | -28.9% | 0.05% | -20.6% |
| KR | Sell | KROGER CO | $15,842,000 | -10.9% | 350,019 | -20.4% | 0.05% | -23.1% |
| NDSN | Buy | NORDSON CORP | $15,864,000 | +147.8% | 62,145 | +131.1% | 0.05% | +117.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $16,065,000 | +20.0% | 94,876 | -1.2% | 0.05% | +2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,001,000 | +99.0% | 132,999 | +84.7% | 0.05% | +72.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $15,824,000 | +125.0% | 195,896 | +89.4% | 0.05% | +92.3% |
| PAYX | Sell | PAYCHEX INC | $15,797,000 | +16.3% | 115,730 | -4.2% | 0.05% | -2.0% |
| RE | Sell | EVEREST RE GROUP LTD | $15,711,000 | +3.6% | 57,356 | -5.1% | 0.05% | -12.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $15,785,000 | +5.2% | 229,640 | +6.7% | 0.05% | -10.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,513,000 | -56.2% | 50,986 | -63.1% | 0.05% | -62.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $15,500,000 | -9.8% | 310,991 | +5.1% | 0.05% | -22.2% |
| URI | Sell | UNITED RENTALS INC | $15,338,000 | -20.9% | 46,158 | -16.5% | 0.05% | -32.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,334,000 | -5.7% | 114,180 | -16.3% | 0.05% | -20.0% |
| KEY | Buy | KEYCORP | $15,253,000 | +93.8% | 659,452 | +81.2% | 0.05% | +65.5% |
| MSCI | Buy | MSCI INC | $15,481,000 | +101.7% | 25,266 | +100.3% | 0.05% | +71.4% |
| GIS | Buy | GENERAL MLS INC | $15,032,000 | +14.5% | 223,083 | +3.5% | 0.05% | -2.1% |
| JLL | Buy | JONES LANG LASALLE INC | $14,357,000 | +8.8% | 53,303 | +0.2% | 0.04% | -6.2% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $14,508,000 | +22.9% | 174,104 | +1.5% | 0.04% | +4.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $14,360,000 | +717.8% | 232,778 | +625.3% | 0.04% | +650.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $14,266,000 | +1072.2% | 83,829 | +935.8% | 0.04% | +1025.0% |
| ROST | Sell | ROSS STORES INC | $13,912,000 | -53.1% | 121,735 | -55.3% | 0.04% | -59.6% |
| GPC | Buy | GENUINE PARTS CO | $13,586,000 | +61.6% | 96,908 | +39.7% | 0.04% | +38.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,525,000 | +85.2% | 89,852 | +46.9% | 0.04% | +55.6% |
| PURE STORAGE INCnote 0.125% 4/1 | $13,387,000 | +11440.5% | 100,000 | 0.0% | 0.04% | – | ||
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,413,000 | -61.2% | 77,524 | -67.4% | 0.04% | -66.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,295,000 | +2.7% | 52,634 | -9.9% | 0.04% | -10.6% |
| BURL | Sell | BURLINGTON STORES INC | $13,112,000 | -49.9% | 44,979 | -51.2% | 0.04% | -57.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $12,506,000 | -34.4% | 223,597 | -35.2% | 0.04% | -44.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $12,555,000 | -6.6% | 340,607 | -13.4% | 0.04% | -20.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $12,479,000 | +1.7% | 61,053 | -16.8% | 0.04% | -13.3% |
| WDAY | Sell | WORKDAY INCcl a | $12,399,000 | -63.4% | 45,387 | -66.6% | 0.04% | -68.5% |
| VRSN | Buy | VERISIGN INC | $12,021,000 | +95.9% | 47,363 | +58.2% | 0.04% | +65.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $12,090,000 | +3.3% | 278,561 | +0.2% | 0.04% | -11.6% |
| MDB | Buy | MONGODB INCcl a | $12,052,000 | +85.7% | 22,768 | +65.4% | 0.04% | +58.3% |
| STLD | Sell | STEEL DYNAMICS INC | $11,709,000 | -72.8% | 188,634 | -74.4% | 0.04% | -76.6% |
| NEW RELIC INCnote 0.500% 5/0 | $11,971,000 | +11636.3% | 100,000 | 0.0% | 0.04% | – | ||
| PGR | Buy | PROGRESSIVE CORP | $11,700,000 | +13.8% | 113,979 | +0.2% | 0.04% | -2.6% |
| CAT | Sell | CATERPILLAR INC | $11,967,000 | -25.6% | 57,885 | -30.9% | 0.04% | -37.3% |
| L | Sell | LOEWS CORP | $11,741,000 | -4.6% | 203,268 | -10.9% | 0.04% | -17.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,728,000 | -28.8% | 49,729 | -35.9% | 0.04% | -38.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,642,000 | -85.6% | 17,856 | -83.9% | 0.04% | -87.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,493,000 | -35.8% | 133,541 | -35.9% | 0.04% | -45.5% |
| CLX | Buy | CLOROX CO DEL | $11,440,000 | +211.5% | 65,611 | +195.9% | 0.04% | +176.9% |
| CRTO | Sell | CRITEO S Aspons ads | $11,349,000 | -23.2% | 291,974 | -27.6% | 0.04% | -33.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $11,226,000 | +31.4% | 138,403 | -8.1% | 0.04% | +12.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $11,068,000 | -6.0% | 87,928 | +4.1% | 0.04% | -18.6% |
| NTES | Sell | NETEASE INCsponsored ads | $11,257,000 | -1.0% | 110,598 | -16.9% | 0.04% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,078,000 | -72.8% | 190,736 | -75.7% | 0.04% | -76.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,202,000 | +21.0% | 145,370 | +1.5% | 0.04% | +2.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,237,000 | -4.3% | 124,175 | -14.4% | 0.04% | -18.6% |
| LEA | Buy | LEAR CORP | $11,124,000 | +93.9% | 60,807 | +65.9% | 0.04% | +66.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $11,278,000 | +226.7% | 236,643 | +203.5% | 0.04% | +169.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,946,000 | -61.5% | 51,070 | -67.3% | 0.03% | -67.3% |
| SEIC | Buy | SEI INVTS CO | $10,941,000 | +187.7% | 179,542 | +179.9% | 0.03% | +142.9% |
| NEE | Sell | NEXTERA ENERGY INC | $10,930,000 | -31.6% | 117,077 | -42.5% | 0.03% | -42.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,410,000 | -51.3% | 117,331 | -59.3% | 0.03% | -57.7% |
| RSG | Sell | REPUBLIC SVCS INC | $10,605,000 | +2.9% | 76,049 | -11.4% | 0.03% | -13.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,383,000 | +5.8% | 46,568 | -9.3% | 0.03% | -8.3% |
| INSMED INCnote 1.750% 1/1 | $10,374,000 | +9875.0% | 100,000 | 0.0% | 0.03% | – | ||
| BWA | Buy | BORGWARNER INC | $10,129,000 | +239.4% | 224,746 | +225.5% | 0.03% | +190.9% |
| EXC | Sell | EXELON CORP | $10,227,000 | -7.6% | 177,053 | -22.6% | 0.03% | -22.0% |
| AMP | Sell | AMERIPRISE FINL INC | $10,283,000 | -54.0% | 34,088 | -59.7% | 0.03% | -61.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,286,000 | -84.7% | 24,773 | -81.7% | 0.03% | -87.0% |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $10,243,000 | +2912.6% | 100,000 | -66.7% | 0.03% | +3100.0% | |
| WELL | Sell | WELLTOWER INC | $9,746,000 | -9.4% | 113,622 | -12.9% | 0.03% | -20.5% |
| PSA | Buy | PUBLIC STORAGE | $9,975,000 | +58.0% | 26,631 | +25.3% | 0.03% | +34.8% |
| BIIB | Sell | BIOGEN INC | $9,763,000 | -25.8% | 40,696 | -12.5% | 0.03% | -35.4% |
| YNDX | Sell | YANDEX N V | $9,607,000 | -34.6% | 158,793 | -13.9% | 0.03% | -44.4% |
| CF | Buy | CF INDS HLDGS INC | $9,543,000 | +138.3% | 134,822 | +87.9% | 0.03% | +100.0% |
| New | OLAPLEX HLDGS INC | $9,543,000 | – | 327,615 | +100.0% | 0.03% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $9,579,000 | +23.3% | 368,712 | +20.1% | 0.03% | +7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,534,000 | -52.0% | 141,059 | -57.4% | 0.03% | -58.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,616,000 | +69.8% | 59,688 | +82.0% | 0.03% | +42.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,115,000 | -42.3% | 95,952 | -42.5% | 0.03% | -50.0% |
| FOX | Buy | FOX CORP | $9,176,000 | +153.6% | 267,756 | +174.7% | 0.03% | +123.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,283,000 | +69.0% | 127,413 | +55.4% | 0.03% | +45.0% |
| CTAS | Sell | CINTAS CORP | $9,361,000 | +15.3% | 21,122 | -1.0% | 0.03% | -3.3% |
| BAX | Sell | BAXTER INTL INC | $9,410,000 | +4.7% | 109,628 | -1.9% | 0.03% | -12.1% |
| JOYY INCnote 0.750% 6/1 | $8,968,000 | +9647.8% | 100,000 | 0.0% | 0.03% | – | ||
| INVH | Buy | INVITATION HOMES INC | $8,788,000 | +21.0% | 193,818 | +2.3% | 0.03% | +3.7% |
| Buy | HELLO GROUP INCads | $8,970,000 | +67.4% | 998,839 | +97.3% | 0.03% | +40.0% | |
| HON | Sell | HONEYWELL INTL INC | $9,013,000 | -42.5% | 43,225 | -41.4% | 0.03% | -50.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,697,000 | -26.0% | 152,947 | -28.6% | 0.03% | -37.2% |
| FISV | Sell | FISERV INC | $8,755,000 | -47.9% | 84,353 | -45.5% | 0.03% | -56.5% |
| JOYY INCnote 1.375% 6/1 | $8,745,000 | +9105.3% | 100,000 | 0.0% | 0.03% | – | ||
| COP | Sell | CONOCOPHILLIPS | $8,506,000 | -42.1% | 117,843 | -45.6% | 0.03% | -50.0% |
| ETSY | Buy | ETSY INC | $8,492,000 | +14.1% | 38,787 | +8.4% | 0.03% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $8,532,000 | +3.0% | 275,400 | +57.9% | 0.03% | -10.0% |
| GPN | Sell | GLOBAL PMTS INC | $8,423,000 | -40.2% | 62,309 | -30.3% | 0.03% | -50.0% |
| CTVA | Buy | CORTEVA INC | $8,193,000 | +44.0% | 173,281 | +28.1% | 0.03% | +23.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,360,000 | -12.5% | 53,441 | -15.0% | 0.03% | -25.7% |
| CHWY | Buy | CHEWY INCcl a | $7,998,000 | -11.7% | 135,633 | +2.0% | 0.02% | -24.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,880,000 | -10.1% | 33,027 | -23.7% | 0.02% | -21.9% |
| TRMB | Sell | TRIMBLE INC | $8,091,000 | -45.5% | 92,803 | -48.6% | 0.02% | -53.7% |
| FAST | Sell | FASTENAL CO | $8,113,000 | +4.0% | 126,646 | -16.2% | 0.02% | -13.8% |
| IT | Buy | GARTNER INC | $7,940,000 | +134.0% | 23,750 | +112.7% | 0.02% | +108.3% |
| NIO | Buy | NIO INCspon ads | $7,824,000 | -2.6% | 246,974 | +9.6% | 0.02% | -13.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $8,025,000 | +12.4% | 82,449 | +25.0% | 0.02% | -3.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,600,000 | -30.5% | 181,259 | -25.7% | 0.02% | -40.0% |
| NUE | Sell | NUCOR CORP | $7,798,000 | -5.1% | 68,311 | -18.2% | 0.02% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,724,000 | -81.3% | 47,871 | -84.1% | 0.02% | -84.2% |
| COLD | Sell | AMERICOLD RLTY TR | $7,768,000 | +9.5% | 236,885 | -3.0% | 0.02% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $7,272,000 | -55.5% | 242,805 | -56.0% | 0.02% | -61.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,317,000 | -20.2% | 35,053 | -33.8% | 0.02% | -32.4% |
| TRNO | Buy | TERRENO RLTY CORP | $7,345,000 | +84.7% | 86,120 | +37.0% | 0.02% | +53.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,280,000 | -24.3% | 257,985 | -17.8% | 0.02% | -34.3% |
| BA | Sell | BOEING CO | $7,499,000 | -48.6% | 37,250 | -43.8% | 0.02% | -56.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,238,000 | +30.9% | 861,694 | +73.5% | 0.02% | +15.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,018,000 | -24.1% | 149,373 | -14.5% | 0.02% | -35.3% |
| GRMN | Sell | GARMIN LTD | $7,122,000 | -27.0% | 52,301 | -16.7% | 0.02% | -38.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,993,000 | -35.2% | 48,196 | -27.6% | 0.02% | -45.0% |
| FDS | Buy | FACTSET RESH SYS INC | $6,914,000 | +40.3% | 14,226 | +14.0% | 0.02% | +22.2% |
| WRK | Sell | WESTROCK CO | $7,066,000 | -88.9% | 159,294 | -87.6% | 0.02% | -90.6% |
| Sell | GENERAL ELECTRIC CO | $7,172,000 | -48.6% | 75,917 | -44.0% | 0.02% | -56.9% | |
| YY | Buy | JOYY INC | $6,894,000 | +167.2% | 151,743 | +222.4% | 0.02% | +144.4% |
| NTAP | Sell | NETAPP INC | $7,082,000 | -25.1% | 76,982 | -26.9% | 0.02% | -37.1% |
| CONE | Sell | CYRUSONE INC | $6,896,000 | -0.9% | 76,865 | -14.5% | 0.02% | -15.4% |
| FMC | Sell | FMC CORP | $6,795,000 | +7.1% | 61,831 | -10.8% | 0.02% | -8.7% |
| SJM | Buy | SMUCKER J M CO | $6,781,000 | +27.2% | 49,923 | +12.4% | 0.02% | +5.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,584,000 | -10.7% | 27,446 | -22.3% | 0.02% | -22.2% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $6,760,000 | +65.5% | 283,218 | +39.4% | 0.02% | +40.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,573,000 | +43.9% | 60,575 | +29.1% | 0.02% | +23.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,727,000 | -83.5% | 1,059,355 | -84.2% | 0.02% | -86.0% |
| SPWR | Buy | SUNPOWER CORP | $6,611,000 | +15.7% | 316,779 | +25.7% | 0.02% | 0.0% |
| POOL | Buy | POOL CORP | $6,568,000 | +216.8% | 11,605 | +143.2% | 0.02% | +162.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,658,000 | +3.0% | 149,792 | -11.5% | 0.02% | -12.5% |
| MKL | Sell | MARKEL CORP | $6,841,000 | -11.8% | 5,544 | -14.6% | 0.02% | -25.0% |
| PTC | Sell | PTC INC | $6,644,000 | -58.7% | 54,839 | -59.1% | 0.02% | -64.4% |
| INFO | Sell | IHS MARKIT LTD | $6,329,000 | -25.7% | 47,618 | -34.8% | 0.02% | -35.5% |
| MMM | Sell | 3M CO | $6,500,000 | -42.5% | 36,595 | -43.2% | 0.02% | -51.2% |
| GRC | Sell | GORMAN RUPP CO | $6,471,000 | +22.0% | 145,258 | -1.9% | 0.02% | +5.3% |
| TMUS | Sell | T-MOBILE US INC | $6,425,000 | -44.5% | 55,396 | -38.8% | 0.02% | -52.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,409,000 | -86.4% | 28,021 | -88.1% | 0.02% | -88.4% |
| RHI | Buy | ROBERT HALF INTL INC | $6,284,000 | +22.9% | 56,350 | +10.6% | 0.02% | +5.3% |
| SQ | Sell | BLOCK INCcl a | $5,974,000 | -57.5% | 36,991 | -36.8% | 0.02% | -62.7% |
| CACI | Buy | CACI INTL INCcl a | $5,956,000 | +64.1% | 22,123 | +59.7% | 0.02% | +46.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,959,000 | +0.7% | 45,960 | +7.5% | 0.02% | -13.6% |
| CSX | Sell | CSX CORP | $6,028,000 | -26.0% | 160,324 | -41.5% | 0.02% | -36.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,063,000 | +0.6% | 51,802 | -10.1% | 0.02% | -13.6% |
| ROL | Sell | ROLLINS INC | $6,142,000 | -12.9% | 179,543 | -10.0% | 0.02% | -26.9% |
| CPB | Buy | CAMPBELL SOUP CO | $6,159,000 | +64.8% | 141,723 | +58.6% | 0.02% | +35.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,955,000 | -29.9% | 62,003 | -35.1% | 0.02% | -38.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,692,000 | -27.5% | 19,119 | -41.8% | 0.02% | -37.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,840,000 | -40.4% | 237,211 | -25.6% | 0.02% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,803,000 | -71.3% | 13,283 | -71.8% | 0.02% | -75.7% |
| VLO | Sell | VALERO ENERGY CORP | $5,654,000 | +6.3% | 75,275 | -0.1% | 0.02% | -5.3% |
| OKTA | Sell | OKTA INCcl a | $5,602,000 | -8.8% | 24,989 | -3.4% | 0.02% | -21.7% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $5,588,000 | +1519.7% | 129,050 | +3302.3% | 0.02% | +1700.0% |
| PLUG | Sell | PLUG POWER INC | $5,792,000 | -1.3% | 205,156 | -10.7% | 0.02% | -18.2% |
| ESS | Sell | ESSEX PPTY TR INC | $5,514,000 | +5.0% | 15,656 | -4.6% | 0.02% | -10.5% |
| MO | Sell | ALTRIA GROUP INC | $5,425,000 | -41.4% | 114,467 | -43.7% | 0.02% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,550,000 | -15.3% | 22,488 | -29.1% | 0.02% | -29.2% |
| USB | Sell | US BANCORP DEL | $5,504,000 | -77.1% | 97,992 | -75.7% | 0.02% | -80.7% |
| CMI | Sell | CUMMINS INC | $5,456,000 | -20.2% | 25,010 | -17.8% | 0.02% | -32.0% |
| VFC | Sell | V F CORP | $5,520,000 | -5.0% | 75,385 | -13.0% | 0.02% | -19.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,297,000 | -19.9% | 13,615 | -31.9% | 0.02% | -29.2% |
| PSX | Sell | PHILLIPS 66 | $5,551,000 | -29.1% | 76,606 | -31.5% | 0.02% | -41.4% |
| LU | New | LUFAX HOLDING LTD | $5,563,000 | – | 988,176 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $5,324,000 | +129.1% | 24,586 | +119.2% | 0.02% | +88.9% |
| ARMK | Sell | ARAMARK | $5,149,000 | +0.3% | 139,739 | -10.6% | 0.02% | -15.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,971,000 | -2.1% | 12,088 | +0.2% | 0.02% | -15.8% |
| BE | Buy | BLOOM ENERGY CORP | $4,994,000 | +83.3% | 227,734 | +56.5% | 0.02% | +60.0% |
| Sell | JACKSON FINANCIAL INC | $5,137,000 | +3.4% | 122,804 | -35.8% | 0.02% | -11.1% | |
| GLOB | Sell | GLOBANT S A | $5,014,000 | -30.6% | 15,963 | -37.9% | 0.02% | -38.5% |
| PRI | Sell | PRIMERICA INC | $5,145,000 | -7.2% | 33,570 | -7.0% | 0.02% | -20.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,261,000 | -85.1% | 29,109 | -86.5% | 0.02% | -87.6% |
| GLW | Sell | CORNING INC | $4,974,000 | -92.8% | 133,613 | -92.9% | 0.02% | -93.7% |
| EMR | Sell | EMERSON ELEC CO | $4,932,000 | -47.7% | 53,050 | -47.0% | 0.02% | -57.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,805,000 | -40.0% | 143,493 | -46.7% | 0.02% | -48.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,824,000 | +382.4% | 102,294 | +479.3% | 0.02% | +275.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,649,000 | +15.3% | 25,410 | -5.5% | 0.02% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $4,838,000 | -36.3% | 164,101 | +1.4% | 0.02% | -46.4% |
| MOS | Buy | MOSAIC CO NEW | $4,764,000 | +116.4% | 121,240 | +75.8% | 0.02% | +87.5% |
| ARW | Sell | ARROW ELECTRS INC | $4,843,000 | -88.8% | 36,071 | -90.6% | 0.02% | -90.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,771,000 | -34.1% | 45,481 | -38.7% | 0.02% | -44.4% |
| SE | Buy | SEA LTDsponsord ads | $4,696,000 | -15.0% | 20,993 | +21.1% | 0.02% | -25.0% |
| UFPI | UFP INDUSTRIES INC | $4,946,000 | +35.4% | 53,750 | 0.0% | 0.02% | +15.4% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,651,000 | +0.5% | 33,870 | -7.9% | 0.02% | -11.8% |
| CHGG | Buy | CHEGG INC | $4,684,000 | -51.8% | 152,584 | +6.8% | 0.02% | -58.3% |
| CINF | Buy | CINCINNATI FINL CORP | $4,804,000 | -0.1% | 42,165 | +0.2% | 0.02% | -16.7% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $4,411,000 | +31.2% | 95,206 | +8.1% | 0.01% | +16.7% |
| FR | FIRST INDL RLTY TR INC | $4,530,000 | +27.1% | 68,433 | 0.0% | 0.01% | +7.7% | |
| WAB | Sell | WABTEC | $4,358,000 | -2.8% | 47,317 | -9.0% | 0.01% | -12.5% |
| MAS | Sell | MASCO CORP | $4,470,000 | +1.8% | 63,662 | -19.5% | 0.01% | -12.5% |
| SO | Sell | SOUTHERN CO | $4,311,000 | -42.2% | 62,855 | -47.8% | 0.01% | -48.1% |
| FFIV | Sell | F5 INC | $4,427,000 | -50.7% | 18,089 | -60.0% | 0.01% | -57.6% |
| YORW | Buy | YORK WTR CO | $4,532,000 | +16.4% | 91,048 | +2.1% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $4,364,000 | -67.7% | 16,573 | -60.9% | 0.01% | -72.0% |
| BYND | Buy | BEYOND MEAT INC | $4,548,000 | -12.3% | 69,804 | +41.8% | 0.01% | -26.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,396,000 | -1.2% | 360,003 | +4.1% | 0.01% | -12.5% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $4,445,000 | -3.6% | 559,144 | +16.9% | 0.01% | -17.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,427,000 | +1978.4% | 27,513 | +2071.5% | 0.01% | +1300.0% |
| AGNC | Sell | AGNC INVT CORP | $4,428,000 | -29.7% | 294,446 | -26.2% | 0.01% | -39.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,428,000 | +3.8% | 30,100 | -4.4% | 0.01% | -12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,405,000 | -79.4% | 30,818 | -80.9% | 0.01% | -82.1% |
| DOCU | Sell | DOCUSIGN INC | $4,580,000 | -55.0% | 30,070 | -23.9% | 0.01% | -62.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,343,000 | -10.1% | 475,633 | +5.2% | 0.01% | -22.2% |
| BAP | Sell | CREDICORP LTD | $4,300,000 | +2.2% | 35,223 | -7.1% | 0.01% | -13.3% |
| TDOC | Sell | TELADOC HEALTH INC | $4,008,000 | -52.4% | 43,646 | -34.3% | 0.01% | -58.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,184,000 | -71.8% | 38,335 | -68.5% | 0.01% | -75.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,096,000 | -7.2% | 5,800 | -19.7% | 0.01% | -18.8% |
| RACE | FERRARI N V | $4,034,000 | +23.7% | 15,587 | 0.0% | 0.01% | +8.3% | |
| CIEN | Buy | CIENA CORP | $4,213,000 | +81.4% | 54,742 | +21.1% | 0.01% | +44.4% |
| VIEW | Buy | VIEW INC | $4,017,000 | +15.5% | 1,027,341 | +60.2% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $4,246,000 | -21.7% | 37,320 | -20.0% | 0.01% | -35.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $4,089,000 | +45.4% | 128,581 | +8.4% | 0.01% | +30.0% |
| VTR | Sell | VENTAS INC | $3,947,000 | -26.9% | 77,213 | -21.1% | 0.01% | -40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,853,000 | -12.4% | 45,157 | -25.5% | 0.01% | -25.0% |
| LTHM | Sell | LIVENT CORP | $3,953,000 | +2.0% | 162,133 | -3.3% | 0.01% | -14.3% |
| D | Sell | DOMINION ENERGY INC | $3,811,000 | -41.8% | 48,510 | -45.9% | 0.01% | -50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,831,000 | -47.7% | 17,966 | -46.0% | 0.01% | -55.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,847,000 | -32.4% | 19,564 | -32.4% | 0.01% | -42.9% |
| AYI | Sell | ACUITY BRANDS INC | $3,699,000 | -37.4% | 17,469 | -48.7% | 0.01% | -45.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,823,000 | +1.9% | 91,608 | -20.6% | 0.01% | -14.3% |
| PCAR | Sell | PACCAR INC | $3,951,000 | -20.3% | 44,765 | -28.8% | 0.01% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,819,000 | -53.9% | 106,386 | -52.8% | 0.01% | -60.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $3,854,000 | +3873.2% | 95,578 | +5499.2% | 0.01% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,811,000 | +96.3% | 14,067 | +163.1% | 0.01% | +71.4% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,764,000 | – | 103,549 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $3,856,000 | -15.5% | 60,258 | -18.3% | 0.01% | -29.4% |
| LCII | LCI INDS | $3,688,000 | +15.8% | 23,663 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC | $3,953,000 | -35.5% | 44,494 | -41.7% | 0.01% | -45.5% |
| GL | Sell | GLOBE LIFE INC | $3,894,000 | -20.4% | 41,550 | -24.4% | 0.01% | -33.3% |
| PCYO | Buy | PURE CYCLE CORP | $3,682,000 | +10.1% | 252,207 | +0.4% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,746,000 | -22.2% | 74,278 | -17.1% | 0.01% | -33.3% |
| SPLK | Sell | SPLUNK INC | $3,687,000 | -38.3% | 31,858 | -22.8% | 0.01% | -45.5% |
| DISCK | Buy | DISCOVERY INC | $3,655,000 | +13.9% | 159,613 | +20.7% | 0.01% | -8.3% |
| CNC | Sell | CENTENE CORP DEL | $3,363,000 | -26.5% | 40,811 | -44.4% | 0.01% | -35.3% |
| LIVN | LIVANOVA PLC | $3,423,000 | +10.4% | 39,152 | 0.0% | 0.01% | 0.0% | |
| INCY | Sell | INCYTE CORP | $3,566,000 | -16.1% | 48,578 | -21.3% | 0.01% | -31.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,552,000 | +2764.5% | 64,207 | +2754.9% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,387,000 | -47.3% | 6,297 | -55.0% | 0.01% | -54.2% |
| CR | CRANE CO | $3,380,000 | +7.3% | 33,226 | 0.0% | 0.01% | -8.3% | |
| OMC | Sell | OMNICOM GROUP INC | $3,621,000 | -33.9% | 49,418 | -34.7% | 0.01% | -45.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,442,000 | +21.9% | 338,087 | +22.6% | 0.01% | +10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,455,000 | -92.2% | 96,763 | -94.0% | 0.01% | -93.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,384,000 | -65.8% | 21,180 | -72.2% | 0.01% | -69.4% |
| EGP | EASTGROUP PPTYS INC | $3,370,000 | +36.8% | 14,790 | 0.0% | 0.01% | +22.2% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,045,000 | -30.7% | 107,308 | -22.2% | 0.01% | -37.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,103,000 | -18.5% | 396,787 | -12.3% | 0.01% | -28.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,151,000 | -10.4% | 30,740 | -27.8% | 0.01% | -23.1% |
| UNF | Buy | UNIFIRST CORP MASS | $3,275,000 | +21.8% | 15,566 | +23.1% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,150,000 | +109.7% | 29,270 | +69.6% | 0.01% | +66.7% |
| TEAM | ATLASSIAN CORP PLCcl a | $3,320,000 | -2.6% | 8,707 | 0.0% | 0.01% | -16.7% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,095,000 | +99.0% | 127,359 | +128.4% | 0.01% | +66.7% |
| EIX | Sell | EDISON INTL | $3,153,000 | +12.8% | 46,191 | -8.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $3,186,000 | -21.1% | 32,963 | -26.1% | 0.01% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,106,000 | -74.9% | 35,677 | -55.8% | 0.01% | -77.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,310,000 | -18.4% | 21,921 | -17.8% | 0.01% | -33.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,085,000 | -13.0% | 100,532 | +5.2% | 0.01% | -23.1% |
| LYFT | Buy | LYFT INC | $3,256,000 | -16.8% | 76,207 | +4.4% | 0.01% | -28.6% |
| COUP | Sell | COUPA SOFTWARE INC | $3,325,000 | -31.9% | 21,037 | -5.6% | 0.01% | -44.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,085,000 | -55.6% | 13,605 | -67.1% | 0.01% | -60.0% |
| PPG | Sell | PPG INDS INC | $3,215,000 | -30.3% | 18,646 | -42.2% | 0.01% | -41.2% |
| JOUT | JOHNSON OUTDOORS INCcl a | $3,309,000 | -11.5% | 35,323 | 0.0% | 0.01% | -28.6% | |
| LI | Buy | LI AUTO INCsponsored ads | $3,171,000 | +285.3% | 98,793 | +215.4% | 0.01% | +233.3% |
| WRB | Sell | BERKLEY W R CORP | $3,258,000 | -9.4% | 39,548 | -19.5% | 0.01% | -23.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,339,000 | -10.2% | 72,027 | +3.6% | 0.01% | -28.6% |
| RUN | Buy | SUNRUN INC | $2,768,000 | -0.3% | 80,709 | +27.9% | 0.01% | -10.0% |
| IQ | Buy | IQIYI INCsponsored ads | $2,986,000 | -25.7% | 654,765 | +30.8% | 0.01% | -40.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,752,000 | -21.1% | 15,054 | -28.1% | 0.01% | -30.8% |
| MYRG | Buy | MYR GROUP INC DEL | $3,019,000 | +14.7% | 27,310 | +3.3% | 0.01% | -10.0% |
| TRUP | TRUPANION INC | $2,778,000 | +70.0% | 21,043 | 0.0% | 0.01% | +50.0% | |
| FLEX | Sell | FLEX LTDord | $2,933,000 | -86.6% | 160,000 | -87.1% | 0.01% | -88.8% |
| CTXS | Sell | CITRIX SYS INC | $2,777,000 | -24.7% | 29,360 | -14.6% | 0.01% | -35.7% |
| SRE | Sell | SEMPRA | $2,735,000 | -73.3% | 20,677 | -74.4% | 0.01% | -76.3% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $2,760,000 | -13.1% | 259,425 | -6.9% | 0.01% | -25.0% |
| ZEN | Sell | ZENDESK INC | $2,958,000 | -18.7% | 28,366 | -9.2% | 0.01% | -30.8% |
| TSN | Sell | TYSON FOODS INCcl a | $2,900,000 | -22.8% | 33,275 | -30.1% | 0.01% | -35.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,844,000 | -33.9% | 32,661 | -37.5% | 0.01% | -43.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,000,000 | -86.8% | 1,716 | -86.2% | 0.01% | -89.2% |
| CGNX | Sell | COGNEX CORP | $2,855,000 | -29.3% | 36,713 | -27.1% | 0.01% | -40.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,793,000 | +2.1% | 114,919 | +2.6% | 0.01% | -10.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,863,000 | -27.2% | 79,345 | -32.5% | 0.01% | -35.7% |
| TTD | Sell | THE TRADE DESK INC | $2,421,000 | -96.6% | 26,418 | -97.4% | 0.01% | -97.0% |
| AGCO | Sell | AGCO CORP | $2,699,000 | -8.8% | 23,261 | -3.8% | 0.01% | -27.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,607,000 | -39.5% | 29,301 | -44.8% | 0.01% | -50.0% |
| KMX | Sell | CARMAX INC | $2,651,000 | -2.4% | 20,353 | -4.1% | 0.01% | -20.0% |
| CPRT | Sell | COPART INC | $2,436,000 | -35.9% | 16,068 | -41.4% | 0.01% | -42.9% |
| DHI | Sell | D R HORTON INC | $2,672,000 | -23.6% | 24,641 | -40.9% | 0.01% | -38.5% |
| GDDY | Sell | GODADDY INCcl a | $2,681,000 | +7.7% | 31,589 | -11.6% | 0.01% | -11.1% |
| MKC | Sell | MCCORMICK & CO INC | $2,560,000 | -14.7% | 26,500 | -28.4% | 0.01% | -27.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,424,000 | -21.7% | 10,566 | -36.2% | 0.01% | -27.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,661,000 | -38.5% | 14,630 | -43.7% | 0.01% | -50.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,398,000 | -5.4% | 39,822 | -19.0% | 0.01% | -11.1% |
| QRVO | Sell | QORVO INC | $2,607,000 | -15.2% | 16,672 | -9.4% | 0.01% | -27.3% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,615,000 | +51.4% | 85,758 | +54.7% | 0.01% | +33.3% |
| O | Sell | REALTY INCOME CORP | $2,516,000 | +8.5% | 35,141 | -1.7% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,617,000 | +0.3% | 31,925 | -15.0% | 0.01% | -20.0% |
| TPH | Buy | TRI POINTE HOMES INC | $2,584,000 | +330.0% | 92,654 | +224.1% | 0.01% | +300.0% |
| UA | New | UNDER ARMOUR INCcl c | $2,654,000 | – | 147,119 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $2,600,000 | +52.2% | 86,334 | +43.6% | 0.01% | +33.3% |
| VMC | Sell | VULCAN MATLS CO | $2,590,000 | -21.3% | 12,479 | -35.8% | 0.01% | -33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,636,000 | +7.1% | 24,484 | +8.3% | 0.01% | -11.1% |
| WMB | Sell | WILLIAMS COS INC | $2,548,000 | -31.7% | 97,848 | -32.0% | 0.01% | -42.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,506,000 | -34.8% | 27,173 | -33.6% | 0.01% | -42.9% |
| TPIC | Buy | TPI COMPOSITES INC | $2,225,000 | -35.7% | 148,728 | +45.0% | 0.01% | -46.2% |
| HSKA | HESKA CORP | $2,159,000 | -29.4% | 11,833 | 0.0% | 0.01% | -36.4% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,359,000 | +9.4% | 48,494 | +4.2% | 0.01% | -12.5% |
| Sell | DOLE PLC | $2,255,000 | -63.1% | 169,285 | -53.1% | 0.01% | -68.2% | |
| BILL | New | BILL COM HLDGS INC | $2,290,000 | – | 9,190 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $2,345,000 | -39.9% | 8,009 | -48.0% | 0.01% | -50.0% |
| KAR | New | KAR AUCTION SVCS INC | $2,137,000 | – | 136,838 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,234,000 | -30.7% | 14,402 | -26.3% | 0.01% | -41.7% |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,263,000 | – | 28,536 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $2,317,000 | -13.1% | 27,948 | -24.5% | 0.01% | -30.0% |
| LEN | Sell | LENNAR CORPcl a | $2,348,000 | -31.6% | 20,213 | -44.8% | 0.01% | -46.2% |
| XEL | Sell | XCEL ENERGY INC | $2,192,000 | -45.1% | 32,373 | -49.3% | 0.01% | -53.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,212,000 | -6.7% | 103,478 | -8.6% | 0.01% | -22.2% |
| CTLT | Sell | CATALENT INC | $2,244,000 | -14.0% | 17,531 | -10.5% | 0.01% | -30.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,167,000 | -3.5% | 24,862 | +5.7% | 0.01% | -12.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,392,000 | -60.2% | 13,005 | -43.4% | 0.01% | -68.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,153,000 | +0.1% | 91,101 | -15.0% | 0.01% | -12.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,200,000 | -35.0% | 14,452 | -47.6% | 0.01% | -41.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,335,000 | -36.8% | 15,498 | -43.9% | 0.01% | -50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,394,000 | +3.1% | 27,934 | +5.8% | 0.01% | -22.2% |
| THO | Sell | THOR INDS INC | $2,346,000 | -17.0% | 22,607 | -1.8% | 0.01% | -30.0% |
| CIM | CHIMERA INVT CORP | $2,335,000 | +1.6% | 154,846 | 0.0% | 0.01% | -12.5% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,306,000 | -87.2% | 39,547 | -80.1% | 0.01% | -89.4% |
| VTRS | Sell | VIATRIS INC | $2,343,000 | -39.3% | 173,162 | -39.3% | 0.01% | -50.0% |
| PWR | Buy | QUANTA SVCS INC | $1,832,000 | +132.2% | 15,974 | +130.5% | 0.01% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,964,000 | -70.3% | 40,234 | -75.0% | 0.01% | -75.0% |
| STE | Sell | STERIS PLC | $1,838,000 | -78.3% | 7,550 | -81.8% | 0.01% | -80.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,857,000 | -28.3% | 101,981 | -5.3% | 0.01% | -33.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,962,000 | -1.9% | 125,026 | +15.8% | 0.01% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,935,000 | -19.7% | 13,772 | -45.3% | 0.01% | -33.3% |
| ESTC | Sell | ELASTIC N V | $1,891,000 | -45.4% | 15,361 | -33.9% | 0.01% | -53.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,775,000 | -54.5% | 61,224 | -53.6% | 0.01% | -57.1% |
| FRPT | FRESHPET INC | $2,052,000 | -33.2% | 21,539 | 0.0% | 0.01% | -45.5% | |
| HEIA | Buy | HEICO CORP NEWcl a | $1,915,000 | +304.9% | 14,899 | +272.8% | 0.01% | +200.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,866,000 | +203.9% | 81,432 | +174.2% | 0.01% | +200.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,053,000 | -38.1% | 21,149 | -43.7% | 0.01% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $1,989,000 | -59.4% | 9,984 | -65.9% | 0.01% | -66.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,786,000 | +89.2% | 128,481 | +138.6% | 0.01% | +100.0% |
| NCR | Sell | NCR CORP NEW | $2,039,000 | -54.1% | 50,725 | -55.8% | 0.01% | -62.5% |
| BLL | Sell | BALL CORP | $1,872,000 | -41.4% | 19,449 | -45.3% | 0.01% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,787,000 | -36.3% | 43,397 | -44.9% | 0.01% | -40.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,854,000 | -30.2% | 5,830 | -40.5% | 0.01% | -40.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,968,000 | -48.5% | 29,498 | -53.0% | 0.01% | -57.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,845,000 | -40.3% | 35,825 | -42.7% | 0.01% | -45.5% |
| SGEN | Sell | SEAGEN INC | $1,774,000 | -41.8% | 11,477 | -36.0% | 0.01% | -45.5% |
| WOR | Buy | WORTHINGTON INDS INC | $2,012,000 | +366.8% | 36,810 | +349.6% | 0.01% | +200.0% |
| BG | Sell | BUNGE LIMITED | $1,883,000 | -38.1% | 20,172 | -48.2% | 0.01% | -45.5% |
| AMRC | Buy | AMERESCO INCcl a | $1,925,000 | +40.8% | 23,641 | +1.0% | 0.01% | +20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,911,000 | -19.9% | 43,382 | -35.4% | 0.01% | -33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,827,000 | +20.9% | 48,072 | +2.9% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,871,000 | +38.9% | 83,885 | +46.5% | 0.01% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $1,689,000 | -9.3% | 40,606 | -22.3% | 0.01% | -28.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,521,000 | -36.5% | 47,792 | -37.8% | 0.01% | -44.4% |
| CROX | Buy | CROCS INC | $1,574,000 | +1245.3% | 12,279 | +1406.6% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,488,000 | -37.0% | 12,443 | -43.2% | 0.01% | -44.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,447,000 | – | 22,537 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,445,000 | -15.9% | 60,072 | -13.6% | 0.01% | -16.7% |
| COG | Buy | COTERRA ENERGY INC | $1,637,000 | +298.3% | 86,138 | +356.6% | 0.01% | +150.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,729,000 | -3.0% | 13,573 | -0.9% | 0.01% | -28.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,683,000 | +42.0% | 53,795 | +57.0% | 0.01% | +25.0% |
| SUI | Sell | SUN CMNTYS INC | $1,505,000 | -46.1% | 7,167 | -52.5% | 0.01% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $1,498,000 | -24.5% | 26,205 | -39.3% | 0.01% | -28.6% |
| ATO | Sell | ATMOS ENERGY CORP | $1,718,000 | +9.8% | 16,397 | -7.6% | 0.01% | -16.7% |
| MTB | Sell | M & T BK CORP | $1,604,000 | -41.4% | 10,444 | -43.1% | 0.01% | -50.0% |
| WGO | WINNEBAGO INDS INC | $1,716,000 | +3.4% | 22,906 | 0.0% | 0.01% | -16.7% | |
| PODD | Sell | INSULET CORP | $1,558,000 | -42.4% | 5,855 | -38.4% | 0.01% | -50.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,454,000 | +177.0% | 2,671 | +194.5% | 0.01% | +150.0% |
| PPL | Sell | PPL CORP | $1,471,000 | -35.8% | 48,931 | -40.5% | 0.01% | -37.5% |
| BRO | Sell | BROWN & BROWN INC | $1,445,000 | -92.7% | 20,556 | -94.2% | 0.01% | -93.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,644,000 | +143.9% | 25,992 | +98.2% | 0.01% | +150.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,663,000 | -57.4% | 95,621 | -60.0% | 0.01% | -64.3% |
| PZZA | PAPA JOHNS INTL INC | $1,439,000 | +5.1% | 10,781 | 0.0% | 0.01% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $1,590,000 | -74.4% | 132,365 | -75.3% | 0.01% | -78.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,617,000 | -57.1% | 12,727 | -50.5% | 0.01% | -64.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,710,000 | +98.4% | 44,060 | +89.9% | 0.01% | +66.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,727,000 | -7.3% | 10,340 | -9.0% | 0.01% | -28.6% |
| HES | Sell | HESS CORP | $1,646,000 | -46.5% | 22,236 | -43.5% | 0.01% | -54.5% |
| ROKU | Sell | ROKU INC | $1,600,000 | -61.4% | 7,013 | -47.0% | 0.01% | -66.7% |
| MTN | Sell | VAIL RESORTS INC | $1,689,000 | -38.4% | 5,151 | -37.2% | 0.01% | -50.0% |
| FTDR | Buy | FRONTDOOR INC | $1,546,000 | +5.7% | 42,178 | +20.8% | 0.01% | 0.0% |
| VMEO | Sell | VIMEO INC | $1,566,000 | -81.4% | 87,210 | -69.6% | 0.01% | -83.9% |
| DTE | Sell | DTE ENERGY CO | $1,441,000 | -46.1% | 12,052 | -49.6% | 0.01% | -50.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,723,000 | +408.3% | 18,047 | +400.6% | 0.01% | +400.0% |
| MED | Sell | MEDIFAST INC | $1,138,000 | -21.7% | 5,435 | -28.0% | 0.00% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,344,000 | -46.5% | 7,195 | -44.8% | 0.00% | -55.6% |
| WU | Sell | WESTERN UN CO | $1,187,000 | -46.2% | 66,543 | -39.0% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,134,000 | -32.4% | 36,900 | -34.3% | 0.00% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $1,431,000 | -96.1% | 2,761 | -97.1% | 0.00% | -97.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,256,000 | -8.8% | 20,425 | -17.0% | 0.00% | -20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,317,000 | +13.7% | 104,970 | +12.3% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,204,000 | +18.3% | 25,830 | +28.3% | 0.00% | 0.0% |
| KFY | KORN FERRY | $1,200,000 | +4.6% | 15,851 | 0.0% | 0.00% | 0.0% | |
| ENTG | New | ENTEGRIS INC | $1,282,000 | – | 9,253 | +100.0% | 0.00% | – |
| GRUB | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,265,000 | -26.0% | 117,610 | 0.0% | 0.00% | -33.3% | |
| CCL | Sell | CARNIVAL CORP | $1,270,000 | -79.6% | 63,116 | -74.6% | 0.00% | -82.6% |
| ABMD | Sell | ABIOMED INC | $1,237,000 | -42.7% | 3,443 | -48.1% | 0.00% | -50.0% |
| XPEV | Sell | XPENG INCads | $1,186,000 | -26.7% | 23,568 | -48.2% | 0.00% | -33.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,249,000 | +19.8% | 31,351 | +8.6% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $1,418,000 | +6.5% | 829,590 | +29.6% | 0.00% | -20.0% |
| OTLY | OATLY GROUP ABsponsored ads | $1,171,000 | -47.3% | 147,115 | 0.0% | 0.00% | -50.0% | |
| HOLX | Sell | HOLOGIC INC | $1,377,000 | -49.1% | 17,983 | -50.9% | 0.00% | -60.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,131,000 | -32.1% | 8,670 | -35.5% | 0.00% | -33.3% |
| New | WOLFSPEED INC | $1,124,000 | – | 10,054 | +100.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,336,000 | +357.5% | 53,902 | +361.1% | 0.00% | +300.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,258,000 | -12.0% | 37,697 | -9.6% | 0.00% | -20.0% |
| CMS | Sell | CMS ENERGY CORP | $1,200,000 | -35.8% | 18,455 | -41.1% | 0.00% | -42.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,151,000 | -17.8% | 18,216 | -19.5% | 0.00% | -20.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,268,000 | +26.3% | 6,445 | +9.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,288,000 | -19.6% | 10,650 | -33.0% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $1,311,000 | -16.3% | 60,025 | -15.1% | 0.00% | -33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,207,000 | -45.8% | 12,017 | -50.1% | 0.00% | -50.0% |
| Sell | BATH & BODY WORKS INC | $1,418,000 | -10.9% | 20,318 | -19.5% | 0.00% | -33.3% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,228,000 | -56.2% | 7,239 | -51.2% | 0.00% | -60.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,309,000 | -28.2% | 44,517 | -11.7% | 0.00% | -42.9% |
| CLLS | CELLECTIS S Aspon ads | $1,327,000 | -35.6% | 163,447 | 0.0% | 0.00% | -50.0% | |
| PLAB | Buy | PHOTRONICS INC | $1,361,000 | +53.6% | 72,222 | +11.1% | 0.00% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,310,000 | -17.0% | 46,934 | -26.9% | 0.00% | -33.3% |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,419,000 | +13.9% | 8,749 | 0.0% | 0.00% | -20.0% | |
| AEE | Sell | AMEREN CORP | $1,288,000 | -35.8% | 14,470 | -41.5% | 0.00% | -42.9% |
| RPM | Sell | RPM INTL INC | $1,142,000 | +10.4% | 11,302 | -15.1% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,276,000 | -94.9% | 8,473 | -94.9% | 0.00% | -95.6% |
| J | Sell | JACOBS ENGR GROUP INC | $1,172,000 | -49.0% | 8,415 | -51.4% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,154,000 | -85.0% | 41,100 | -84.3% | 0.00% | -85.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,299,000 | -14.8% | 22,496 | -16.9% | 0.00% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,356,000 | -95.9% | 3,289 | -96.4% | 0.00% | -96.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,277,000 | -18.4% | 7,148 | -32.6% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,293,000 | -29.9% | 14,752 | -37.5% | 0.00% | -42.9% |
| NVR | Sell | NVR INC | $1,176,000 | -80.7% | 199 | -84.3% | 0.00% | -81.8% |
| LPX | Buy | LOUISIANA PAC CORP | $1,379,000 | +91.8% | 17,603 | +50.3% | 0.00% | +33.3% |
| K | Sell | KELLOGG CO | $1,252,000 | -90.5% | 19,430 | -90.5% | 0.00% | -91.7% |
| GNRC | Sell | GENERAC HLDGS INC | $1,387,000 | -39.5% | 3,942 | -29.7% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $967,000 | -11.9% | 22,442 | -16.6% | 0.00% | -25.0% |
| SPSC | SPS COMM INC | $945,000 | -11.8% | 6,639 | 0.0% | 0.00% | -25.0% | |
| Y | Sell | ALLEGHANY CORP MD | $865,000 | -10.3% | 1,295 | -16.1% | 0.00% | -25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $811,000 | -26.0% | 24,988 | -1.0% | 0.00% | -25.0% |
| SANM | Sell | SANMINA CORPORATION | $862,000 | +7.3% | 20,800 | -0.1% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,002,000 | -77.6% | 8,701 | -78.9% | 0.00% | -81.2% |
| HSIC | Sell | HENRY SCHEIN INC | $824,000 | -58.7% | 10,635 | -59.4% | 0.00% | -57.1% |
| DIOD | DIODES INC | $1,097,000 | +21.2% | 9,990 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $893,000 | +10.1% | 13,240 | -10.5% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,077,000 | +533.5% | 9,987 | +455.8% | 0.00% | +200.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $809,000 | +9.2% | 9,527 | 0.0% | 0.00% | 0.0% | |
| DK | Sell | DELEK US HLDGS INC NEW | $819,000 | -21.2% | 54,611 | -5.6% | 0.00% | -25.0% |
| New | LUCID GROUP INC | $931,000 | – | 24,479 | +100.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $891,000 | +30.1% | 6,404 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $806,000 | +1.4% | 19,225 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $1,022,000 | -25.7% | 4,746 | -27.9% | 0.00% | -40.0% |
| CCK | Sell | CROWN HLDGS INC | $912,000 | -49.3% | 8,243 | -53.9% | 0.00% | -57.1% |
| AES | Sell | AES CORP | $824,000 | -56.2% | 33,907 | -58.9% | 0.00% | -57.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $862,000 | +83.8% | 3,989 | +57.0% | 0.00% | +50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $977,000 | -44.7% | 10,447 | -33.6% | 0.00% | -50.0% |
| UMBF | UMB FINL CORP | $1,064,000 | +9.7% | 10,029 | 0.0% | 0.00% | -25.0% | |
| UDR | Sell | UDR INC | $1,066,000 | -44.3% | 17,774 | -50.8% | 0.00% | -57.1% |
| TRHC | TABULA RASA HEALTHCARE INC | $958,000 | -42.8% | 63,851 | 0.0% | 0.00% | -50.0% | |
| TBI | Buy | TRUEBLUE INC | $835,000 | +8.6% | 30,166 | +6.2% | 0.00% | 0.0% |
| TRN | TRINITY INDS INC | $842,000 | +11.1% | 27,881 | 0.0% | 0.00% | 0.0% | |
| CVNA | Sell | CARVANA COcl a | $803,000 | -62.9% | 3,465 | -51.7% | 0.00% | -62.5% |
| TXG | Buy | 10X GENOMICS INC | $912,000 | +37.3% | 6,122 | +34.2% | 0.00% | +50.0% |
| CE | Sell | CELANESE CORP DEL | $799,000 | -57.6% | 4,755 | -62.0% | 0.00% | -57.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $854,000 | -4.2% | 19,587 | -16.2% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,055,000 | -60.1% | 46,114 | -62.3% | 0.00% | -70.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $976,000 | +1.2% | 89,688 | +35.7% | 0.00% | -25.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $935,000 | +9.6% | 59,472 | +5.2% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $911,000 | -12.1% | 33,010 | -22.8% | 0.00% | -25.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $819,000 | +12.5% | 17,830 | +12.3% | 0.00% | 0.0% |
| New | ZURN WATER SOLUTIONS CORP | $859,000 | – | 23,607 | +100.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC | $912,000 | +33.5% | 5,956 | 0.0% | 0.00% | 0.0% | |
| ARCB | Sell | ARCBEST CORP | $888,000 | +29.4% | 7,407 | -11.8% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $882,000 | -45.4% | 72,637 | -56.8% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $899,000 | -54.0% | 14,079 | -36.5% | 0.00% | -57.1% |
| PKG | Sell | PACKAGING CORP AMER | $1,006,000 | -17.8% | 7,387 | -17.1% | 0.00% | -25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,049,000 | -55.1% | 4,685 | -47.6% | 0.00% | -66.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $825,000 | -20.1% | 13,121 | +34.0% | 0.00% | -25.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,010,000 | -28.0% | 11,358 | -22.2% | 0.00% | -40.0% |
| PRFT | Sell | PERFICIENT INC | $867,000 | +6.5% | 6,706 | -4.7% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $1,103,000 | -48.2% | 22,547 | -26.4% | 0.00% | -62.5% |
| AVLR | Sell | AVALARA INC | $872,000 | -40.6% | 6,751 | -19.7% | 0.00% | -40.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,100,000 | -40.3% | 2,536 | -45.3% | 0.00% | -57.1% |
| FCN | FTI CONSULTING INC | $981,000 | +13.8% | 6,397 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | WP CAREY INC | $854,000 | -54.8% | 10,410 | -59.7% | 0.00% | -57.1% |
| REG | Sell | REGENCY CTRS CORP | $993,000 | -64.6% | 13,179 | -68.4% | 0.00% | -70.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $873,000 | -96.4% | 13,161 | -96.7% | 0.00% | -96.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $947,000 | -38.0% | 22,325 | -26.6% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $886,000 | -23.8% | 18,445 | -10.9% | 0.00% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,111,000 | -46.9% | 9,860 | -53.2% | 0.00% | -62.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $867,000 | -67.0% | 4,626 | -61.7% | 0.00% | -70.0% |
| TECH | Sell | BIO-TECHNE CORP | $981,000 | -96.6% | 1,897 | -96.8% | 0.00% | -97.1% |
| New | RIVIAN AUTOMOTIVE INC | $1,079,000 | – | 10,402 | +100.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $880,000 | -10.7% | 25,043 | -16.9% | 0.00% | -25.0% |
| DT | Sell | DYNATRACE INC | $806,000 | -57.4% | 13,361 | -49.9% | 0.00% | -57.1% |
| DBX | Sell | DROPBOX INCcl a | $934,000 | -19.3% | 38,065 | -4.0% | 0.00% | -25.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $648,000 | +137.4% | 6,474 | +116.3% | 0.00% | +100.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $616,000 | +14.7% | 27,250 | +8.8% | 0.00% | 0.0% |
| GKOS | GLAUKOS CORP | $525,000 | -7.7% | 11,817 | 0.0% | 0.00% | 0.0% | |
| BYD | Buy | BOYD GAMING CORP | $542,000 | +1706.7% | 8,262 | +1661.6% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $622,000 | – | 7,949 | +100.0% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $537,000 | +6.5% | 37,923 | 0.0% | 0.00% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $539,000 | -16.2% | 11,238 | -11.3% | 0.00% | 0.0% |
| New | FIRSTCASH HOLDINGS INC | $570,000 | – | 7,618 | +100.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $716,000 | -24.2% | 4,594 | -23.2% | 0.00% | -33.3% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $630,000 | +235.1% | 17,958 | +249.7% | 0.00% | +100.0% |
| GEF | Sell | GREIF INCcl a | $631,000 | -14.3% | 10,455 | -8.2% | 0.00% | -33.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $782,000 | -64.4% | 21,879 | -13.2% | 0.00% | -75.0% |
| MBI | MBIA INC | $493,000 | +22.9% | 31,230 | 0.0% | 0.00% | +100.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $684,000 | -22.9% | 6,023 | -19.3% | 0.00% | -33.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $606,000 | +18.8% | 29,611 | +10.4% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $521,000 | – | 24,465 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $502,000 | – | 6,661 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $773,000 | -33.8% | 9,078 | -25.5% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $718,000 | -77.1% | 6,944 | -81.0% | 0.00% | -83.3% |
| NVCR | Buy | NOVOCURE LTD | $652,000 | -19.5% | 8,689 | +24.7% | 0.00% | -33.3% |
| HNI | Sell | HNI CORP | $647,000 | -18.1% | 15,376 | -28.5% | 0.00% | -33.3% |
| AGO | ASSURED GUARANTY LTD | $784,000 | +7.3% | 15,618 | 0.0% | 0.00% | -33.3% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $521,000 | -81.4% | 4,984 | -80.0% | 0.00% | -80.0% |
| AFRM | New | AFFIRM HLDGS INC | $649,000 | – | 6,453 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $681,000 | – | 5,832 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $488,000 | +28.8% | 2,735 | 0.0% | 0.00% | +100.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $637,000 | -15.0% | 62,845 | -9.6% | 0.00% | -33.3% |
| FAF | FIRST AMERN FINL CORP | $568,000 | +16.6% | 7,262 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $510,000 | +12.1% | 6,078 | 0.0% | 0.00% | 0.0% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $535,000 | -57.9% | 78,103 | -55.4% | 0.00% | -60.0% |
| SLM | SLM CORP | $541,000 | +11.8% | 27,523 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $488,000 | -6.2% | 5,256 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $594,000 | +7.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $644,000 | -1.7% | 13,695 | -2.9% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $653,000 | -70.1% | 1,987 | -65.8% | 0.00% | -75.0% |
| FSS | FEDERAL SIGNAL CORP | $479,000 | +12.2% | 11,050 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $503,000 | +26.4% | 9,671 | 0.0% | 0.00% | +100.0% | |
| DKNG | Buy | DRAFTKINGS INC | $692,000 | +11.3% | 25,207 | +95.1% | 0.00% | 0.0% |
| TTGT | TECHTARGET INC | $531,000 | +15.9% | 5,551 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $620,000 | -50.6% | 7,293 | -50.7% | 0.00% | -60.0% |
| CLVT | CLARIVATE PLC | $632,000 | +7.5% | 26,865 | 0.0% | 0.00% | 0.0% | |
| PSEC | New | PROSPECT CAP CORP | $513,000 | – | 61,005 | +100.0% | 0.00% | – |
| LXP | LXP INDUSTRIAL TRUST | $700,000 | +22.6% | 44,796 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $649,000 | -3.3% | 7,172 | 0.0% | 0.00% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INC | $643,000 | -20.0% | 6,446 | -16.7% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $731,000 | -55.8% | 10,650 | -59.9% | 0.00% | -66.7% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $556,000 | +22.2% | 168,051 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $673,000 | -34.0% | 14,659 | -38.8% | 0.00% | -50.0% |
| COKE | COCA COLA CONS INC | $506,000 | +57.1% | 817 | 0.0% | 0.00% | +100.0% | |
| WLK | New | WESTLAKE CHEM CORP | $619,000 | – | 6,375 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $549,000 | -86.0% | 2,848 | -87.1% | 0.00% | -85.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $565,000 | -4.9% | 35,429 | -4.1% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $605,000 | +67.1% | 62,026 | +65.1% | 0.00% | +100.0% |
| COIN | New | COINBASE GLOBAL INC | $697,000 | – | 2,763 | +100.0% | 0.00% | – |
| BJ | BJS WHSL CLUB HLDGS INC | $651,000 | +21.9% | 9,718 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC | $524,000 | +38.6% | 5,298 | 0.0% | 0.00% | +100.0% | |
| QRTEA | New | QURATE RETAIL INC | $483,000 | – | 63,510 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $686,000 | -5.0% | 35,679 | 0.0% | 0.00% | -33.3% | |
| CAG | Sell | CONAGRA BRANDS INC | $767,000 | -73.9% | 22,447 | -72.2% | 0.00% | -81.8% |
| CSGS | CSG SYS INTL INC | $516,000 | +19.4% | 8,953 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $587,000 | +8.3% | 4,143 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC | $566,000 | +6.8% | 14,687 | 0.0% | 0.00% | 0.0% | |
| CNO | Buy | CNO FINL GROUP INC | $547,000 | +11.4% | 22,936 | +9.9% | 0.00% | 0.0% |
| MEDP | MEDPACE HLDGS INC | $623,000 | +14.9% | 2,862 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $667,000 | -72.4% | 12,749 | -77.1% | 0.00% | -77.8% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $558,000 | +6.3% | 5,487 | 0.0% | 0.00% | 0.0% | |
| UNIT | New | UNITI GROUP INC | $530,000 | – | 37,859 | +100.0% | 0.00% | – |
| HUBG | HUB GROUP INCcl a | $515,000 | +22.6% | 6,116 | 0.0% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $664,000 | -11.0% | 13,739 | +11.7% | 0.00% | -33.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $689,000 | -74.4% | 2,456 | -75.8% | 0.00% | -80.0% |
| IVZ | Sell | INVESCO LTD | $542,000 | -65.8% | 23,527 | -64.2% | 0.00% | -66.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $726,000 | – | 45,893 | +100.0% | 0.00% | – |
| KFRC | KFORCE INC | $490,000 | +26.0% | 6,517 | 0.0% | 0.00% | +100.0% | |
| LII | Sell | LENNOX INTL INC | $497,000 | -60.3% | 1,531 | -64.0% | 0.00% | -60.0% |
| VCEL | Buy | VERICEL CORP | $524,000 | +249.3% | 13,325 | +333.1% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $516,000 | +24.3% | 8,531 | +19.7% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $703,000 | -59.6% | 8,290 | -62.2% | 0.00% | -66.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $581,000 | +10.0% | 19,640 | +9.9% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $489,000 | -18.8% | 11,681 | -18.4% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $627,000 | +8.7% | 6,227 | +2.9% | 0.00% | 0.0% |
| SAIA | SAIA INC | $567,000 | +41.4% | 1,683 | 0.0% | 0.00% | +100.0% | |
| SABR | Buy | SABRE CORP | $584,000 | +172.9% | 67,949 | +276.2% | 0.00% | +100.0% |
| NSIT | INSIGHT ENTERPRISES INC | $636,000 | +18.4% | 5,966 | 0.0% | 0.00% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $507,000 | +92.0% | 97,532 | +147.0% | 0.00% | +100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $501,000 | – | 19,978 | +100.0% | 0.00% | – |
| ONTO | ONTO INNOVATION INC | $566,000 | +40.1% | 5,593 | 0.0% | 0.00% | +100.0% | |
| LZB | LA Z BOY INC | $665,000 | +12.5% | 18,328 | 0.0% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $688,000 | +85.9% | 2,615 | +63.4% | 0.00% | +100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $522,000 | -9.7% | 14,609 | -11.8% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $781,000 | -22.1% | 7,499 | -33.0% | 0.00% | -50.0% |
| MANT | MANTECH INTERNATIONAL CORPcl a | $727,000 | -4.0% | 9,966 | 0.0% | 0.00% | -33.3% | |
| ACA | ARCOSA INC | $726,000 | +5.1% | 13,769 | 0.0% | 0.00% | -33.3% | |
| MASI | Sell | MASIMO CORP | $603,000 | -88.5% | 2,060 | -89.4% | 0.00% | -89.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $742,000 | -54.5% | 15,985 | -35.1% | 0.00% | -66.7% |
| BCC | BOISE CASCADE CO DEL | $587,000 | +31.9% | 8,241 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $763,000 | +4.7% | 23,107 | 0.0% | 0.00% | -33.3% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $607,000 | +15.0% | 27,335 | +10.9% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $522,000 | +15.0% | 5,967 | +27.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $587,000 | -54.0% | 5,492 | -61.5% | 0.00% | -60.0% |
| M | Buy | MACYS INC | $723,000 | +112.6% | 27,612 | +83.7% | 0.00% | +100.0% |
| THRM | GENTHERM INC | $677,000 | +7.3% | 7,795 | 0.0% | 0.00% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $482,000 | +20.5% | 12,328 | 0.0% | 0.00% | +100.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $707,000 | +206.1% | 26,001 | +329.3% | 0.00% | +100.0% |
| VVV | VALVOLINE INC | $635,000 | +19.6% | 17,024 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $681,000 | +11.3% | 13,390 | +3.9% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $359,000 | -20.0% | 17,845 | -27.4% | 0.00% | -50.0% |
| LMAT | LEMAITRE VASCULAR INC | $206,000 | -5.5% | 4,110 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $471,000 | +9.3% | 3,070 | 0.0% | 0.00% | -50.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $287,000 | -54.2% | 5,649 | -57.4% | 0.00% | -50.0% |
| ICLN | ISHARES TRgl clean ene etf | $204,000 | -2.4% | 9,638 | 0.0% | 0.00% | 0.0% | |
| LPSN | Sell | LIVEPERSON INC | $344,000 | -41.2% | 9,622 | -3.1% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $244,000 | -18.4% | 8,017 | -10.0% | 0.00% | 0.0% |
| ISBC | INVESTORS BANCORP INC NEW | $273,000 | +0.4% | 18,011 | 0.0% | 0.00% | 0.0% | |
| IVC | Buy | INVACARE CORP | $295,000 | +17.1% | 108,431 | +104.5% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $397,000 | -24.5% | 999 | -32.0% | 0.00% | -50.0% |
| IDCC | New | INTERDIGITAL INC | $478,000 | – | 6,673 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $468,000 | – | 4,379 | +100.0% | 0.00% | – |
| ITGR | INTEGER HLDGS CORP | $298,000 | -4.2% | 3,477 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $377,000 | +24.4% | 21,826 | +20.5% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $376,000 | +347.6% | 102,959 | +4852.3% | 0.00% | – |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $288,000 | -3.4% | 4,101 | 0.0% | 0.00% | 0.0% | |
| INVA | Buy | INNOVIVA INC | $289,000 | +151.3% | 16,766 | +144.6% | 0.00% | – |
| IOSP | INNOSPEC INC | $239,000 | +7.2% | 2,650 | 0.0% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INC | $287,000 | -60.0% | 11,105 | -61.1% | 0.00% | -66.7% |
| MTZ | MASTEC INC | $268,000 | +6.8% | 2,905 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $307,000 | -7.3% | 6,063 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $265,000 | -2.9% | 7,168 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $251,000 | +11.6% | 3,124 | 0.0% | 0.00% | 0.0% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $362,000 | -75.0% | 9,689 | -69.3% | 0.00% | -80.0% |
| MMSI | MERIT MED SYS INC | $180,000 | -13.5% | 2,893 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $413,000 | +25.9% | 3,385 | 0.0% | 0.00% | 0.0% | |
| CASH | META FINL GROUP INC | $357,000 | +13.7% | 5,980 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT INC | $376,000 | +1.6% | 5,225 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HLDGS INC | $273,000 | -4.2% | 1,745 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $309,000 | -13.7% | 13,053 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $272,000 | -4.9% | 52,074 | 0.0% | 0.00% | 0.0% | |
| HSTM | New | HEALTHSTREAM INC | $207,000 | – | 7,845 | +100.0% | 0.00% | – |
| HVT | HAVERTY FURNITURE COS INC | $350,000 | -9.3% | 11,441 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NOV INC | $244,000 | +360.4% | 18,024 | +342.6% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $175,000 | – | 4,362 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $401,000 | +22.6% | 12,135 | 0.0% | 0.00% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $270,000 | +27.4% | 6,103 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $318,000 | +3.9% | 1,630 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $474,000 | +35.4% | 5,657 | 0.0% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $166,000 | -65.3% | 8,518 | -66.1% | 0.00% | -50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $404,000 | +6.0% | 24,986 | +12.6% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $309,000 | -34.3% | 266,576 | -5.2% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $466,000 | -60.5% | 3,256 | -42.8% | 0.00% | -75.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $426,000 | +25.3% | 8,391 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $261,000 | +9.2% | 8,142 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $303,000 | +5.9% | 8,683 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $385,000 | -1.8% | 4,132 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $401,000 | +5.5% | 53,791 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $257,000 | -2.3% | 10,364 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $201,000 | -2.4% | 7,269 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $287,000 | +21.6% | 1,593 | 0.0% | 0.00% | 0.0% | |
| FF | Buy | FUTUREFUEL CORP | $162,000 | +47.3% | 21,269 | +37.8% | 0.00% | – |
| OGS | ONE GAS INC | $316,000 | +22.5% | 4,079 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $337,000 | +11.6% | 3,355 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $292,000 | -97.9% | 9,580 | -97.7% | 0.00% | -98.0% |
| New | ORION OFFICE REIT INC | $168,000 | – | 9,000 | +100.0% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP | $366,000 | +9.9% | 5,131 | -13.9% | 0.00% | 0.0% |
| OVV | OVINTIV INC | $162,000 | +2.5% | 4,816 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $228,000 | +3.2% | 4,667 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $236,000 | +3.5% | 2,215 | 0.0% | 0.00% | 0.0% | |
| FIVN | Sell | FIVE9 INC | $206,000 | -56.4% | 1,502 | -49.3% | 0.00% | -50.0% |
| PATK | PATRICK INDS INC | $477,000 | -3.2% | 5,915 | 0.0% | 0.00% | -50.0% | |
| PTEN | PATTERSON-UTI ENERGY INC | $331,000 | -6.2% | 39,174 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $354,000 | +5.0% | 7,134 | 0.0% | 0.00% | 0.0% | |
| PNTG | PENNANT GROUP INC | $161,000 | -17.4% | 6,959 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $161,000 | +143.9% | 9,034 | +137.8% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $229,000 | +49.7% | 5,060 | +39.4% | 0.00% | 0.0% |
| FBNC | FIRST BANCORP N C | $249,000 | +6.4% | 5,451 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $213,000 | +4.9% | 15,425 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $424,000 | +8.2% | 6,985 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $364,000 | -5.5% | 4,968 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $369,000 | -1.9% | 7,652 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BLDG PRODS CORP | $447,000 | +15.8% | 18,045 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $249,000 | -55.1% | 2,093 | -58.1% | 0.00% | -50.0% |
| RRC | RANGE RES CORP | $171,000 | -21.2% | 9,604 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $406,000 | +2.0% | 39,257 | 0.0% | 0.00% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $332,000 | -76.0% | 10,119 | -78.4% | 0.00% | -80.0% |
| RWT | REDWOOD TR INC | $383,000 | +2.4% | 29,008 | 0.0% | 0.00% | 0.0% | |
| PLUS | Buy | EPLUS INC | $317,000 | +5.0% | 5,878 | +100.0% | 0.00% | 0.0% |
| NVST | ENVISTA HOLDINGS CORPORATION | $451,000 | +7.9% | 10,005 | 0.0% | 0.00% | -50.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $348,000 | +5.1% | 13,361 | 0.0% | 0.00% | 0.0% | |
| RGP | New | RESOURCES CONNECTION INC | $267,000 | – | 14,983 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $272,000 | – | 119,420 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $291,000 | +5.1% | 2,034 | -30.4% | 0.00% | 0.0% |
| EME | EMCOR GROUP INC | $468,000 | +10.4% | 3,674 | 0.0% | 0.00% | -50.0% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $316,000 | – | 3,439 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODS INC | $208,000 | +18.9% | 1,844 | 0.0% | 0.00% | 0.0% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $233,000 | +395.7% | 75,258 | +447.2% | 0.00% | – |
| SAFE | SAFEHOLD INC | $339,000 | +11.1% | 4,237 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $183,000 | +23.6% | 3,514 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $168,000 | -82.2% | 877 | -82.5% | 0.00% | -66.7% |
| DDS | DILLARDS INCcl a | $307,000 | +42.1% | 1,253 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $243,000 | +10.0% | 1,508 | 0.0% | 0.00% | 0.0% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $331,000 | -15.3% | 39,763 | -38.7% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $384,000 | -4.0% | 3,341 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $442,000 | -72.4% | 7,923 | -71.3% | 0.00% | -83.3% |
| DECK | DECKERS OUTDOOR CORP | $378,000 | +1.6% | 1,033 | 0.0% | 0.00% | 0.0% | |
| SHYF | SHYFT GROUP INC | $386,000 | +29.1% | 7,865 | 0.0% | 0.00% | 0.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $375,000 | +278.8% | 9,765 | +279.2% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $246,000 | -65.1% | 3,557 | -63.7% | 0.00% | -66.7% |
| SNBR | SLEEP NUMBER CORP | $302,000 | -18.2% | 3,947 | 0.0% | 0.00% | 0.0% | |
| DADA | New | DADA NEXUS LTDads | $264,000 | – | 20,025 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $291,000 | +17.8% | 4,453 | -22.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $373,000 | -11.0% | 6,052 | -18.8% | 0.00% | -50.0% |
| CVET | COVETRUS INC | $220,000 | +10.6% | 10,995 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $468,000 | +11.7% | 2,248 | 0.0% | 0.00% | -50.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $434,000 | – | 15,518 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $196,000 | -27.4% | 9,880 | -28.0% | 0.00% | 0.0% |
| CONN | CONNS INC | $383,000 | +3.0% | 16,302 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $474,000 | +0.9% | 2,655 | 0.0% | 0.00% | -50.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $189,000 | -17.1% | 6,439 | 0.0% | 0.00% | 0.0% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $350,000 | +102.3% | 18,721 | +113.3% | 0.00% | 0.0% |
| SNX | TD SYNNEX CORPORATION | $310,000 | +9.9% | 2,712 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC | $472,000 | +19.8% | 87,721 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $257,000 | +17.9% | 13,345 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $346,000 | +9.8% | 8,515 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $281,000 | -9.6% | 13,903 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO | $208,000 | +9.5% | 2,570 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $241,000 | -20.2% | 3,139 | 0.0% | 0.00% | 0.0% | |
| CPF | CENTRAL PAC FINL CORP | $230,000 | +9.5% | 8,182 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $336,000 | -8.9% | 118,279 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE | $164,000 | +17.1% | 1,477 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $443,000 | -21.9% | 20,577 | 0.0% | 0.00% | -50.0% | |
| TVTY | TIVITY HEALTH INC | $182,000 | +14.5% | 6,879 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $221,000 | +30.8% | 3,051 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $424,000 | +35.0% | 1,535 | 0.0% | 0.00% | 0.0% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $254,000 | -97.8% | 4,592 | -97.8% | 0.00% | -97.6% |
| TG | Buy | TREDEGAR CORP | $183,000 | +84.8% | 15,492 | +90.1% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $197,000 | -70.9% | 3,582 | -75.0% | 0.00% | -50.0% |
| CSL | CARLISLE COS INC | $302,000 | +24.8% | 1,217 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $183,000 | -42.8% | 9,750 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $373,000 | +9.7% | 3,683 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $219,000 | +17.1% | 23,345 | 0.0% | 0.00% | 0.0% | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $251,000 | – | 95,104 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $282,000 | +5.2% | 13,295 | 0.0% | 0.00% | 0.0% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $242,000 | +37.5% | 10,437 | +37.2% | 0.00% | 0.0% |
| UNFI | UNITED NAT FOODS INC | $255,000 | +1.6% | 5,194 | 0.0% | 0.00% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC | $450,000 | -45.1% | 3,148 | -51.5% | 0.00% | -66.7% |
| CIT | Buy | CIT GROUP INC | $213,000 | +43.9% | 4,150 | +45.5% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $247,000 | +2.5% | 15,469 | +9.9% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $456,000 | – | 5,434 | +100.0% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $330,000 | -8.6% | 21,060 | 0.0% | 0.00% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $347,000 | -84.9% | 12,184 | -88.2% | 0.00% | -87.5% |
| BKD | BROOKDALE SR LIVING INC | $264,000 | -18.0% | 51,167 | 0.0% | 0.00% | 0.0% | |
| VNE | VEONEER INC | $445,000 | +4.2% | 12,541 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINL INC | $310,000 | +14.8% | 5,977 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $375,000 | -16.1% | 17,865 | 0.0% | 0.00% | -50.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $187,000 | -4.6% | 630 | 0.0% | 0.00% | 0.0% | |
| VST | Sell | VISTRA CORP | $462,000 | -53.8% | 20,287 | -65.3% | 0.00% | -75.0% |
| VG | VONAGE HLDGS CORP | $262,000 | +28.4% | 12,626 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $282,000 | -32.7% | 9,162 | -26.5% | 0.00% | -50.0% |
| BZH | BEAZER HOMES USA INC | $227,000 | +34.3% | 9,779 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $314,000 | +6.1% | 16,003 | 0.0% | 0.00% | 0.0% | |
| BCH | Sell | BANCO DE CHILEsponsored ads | $432,000 | -31.8% | 27,515 | -19.6% | 0.00% | -50.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $250,000 | – | 3,355 | +100.0% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $179,000 | +9.8% | 3,128 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $201,000 | +5.8% | 1,161 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $212,000 | +7.6% | 34,667 | 0.0% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $251,000 | -56.8% | 1,210 | -75.7% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $331,000 | -11.0% | 1,348 | -31.3% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $426,000 | +176.6% | 16,088 | +252.3% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $370,000 | -0.5% | 4,125 | -14.5% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $287,000 | – | 12,695 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $329,000 | -61.4% | 86,031 | -53.0% | 0.00% | -66.7% |
| YETI | YETI HLDGS INC | $372,000 | -3.1% | 4,487 | 0.0% | 0.00% | 0.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $340,000 | – | 66,164 | +100.0% | 0.00% | – |
| AWR | AMER STATES WTR CO | $318,000 | +20.9% | 3,072 | 0.0% | 0.00% | 0.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $297,000 | -13.7% | 4,583 | -35.5% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $421,000 | +16.9% | 580 | +3.9% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $410,000 | -97.3% | 25,342 | -96.6% | 0.00% | -98.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $426,000 | -64.8% | 1,720 | -66.6% | 0.00% | -75.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $379,000 | +38.3% | 20,524 | 0.0% | 0.00% | 0.0% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $296,000 | +72.1% | 7,238 | +78.1% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $360,000 | +36.4% | 6,047 | +12.0% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $282,000 | -25.8% | 3,483 | -11.6% | 0.00% | 0.0% |
| AVAV | AEROVIRONMENT INC | $260,000 | -28.2% | 4,197 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN INC | $290,000 | +21.8% | 12,684 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $433,000 | +10.2% | 4,977 | 0.0% | 0.00% | 0.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $204,000 | -72.4% | 201 | -71.0% | 0.00% | -66.7% |
| ANF | ABERCROMBIE & FITCH COcl a | $181,000 | -7.7% | 5,209 | 0.0% | 0.00% | 0.0% | |
| AZZ | New | AZZ INC | $181,000 | – | 3,272 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $174,000 | -60.5% | 1,496 | -61.6% | 0.00% | -50.0% |
| AMN | AMN HEALTHCARE SVCS INC | $352,000 | +6.7% | 2,876 | 0.0% | 0.00% | 0.0% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $471,000 | – | 33,916 | +100.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INC | $237,000 | -30.9% | 18,493 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $478,000 | +2.6% | 9,333 | 0.0% | 0.00% | -50.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $349,000 | +7.1% | 2,877 | 0.0% | 0.00% | 0.0% | |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -1,975 | -100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $76,000 | -33.3% | 1,050 | -28.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $66,000 | +6.5% | 4,081 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $95,000 | +9.2% | 1,813 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $69,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINL CORP | $81,000 | +2.5% | 974 | 0.0% | 0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,035 | -100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $102,000 | -74.1% | 12,748 | -68.5% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $153,000 | -9.5% | 1,874 | -26.3% | 0.00% | -100.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $142,000 | +97.2% | 5,639 | +70.4% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $139,000 | -21.0% | 7,491 | -16.0% | 0.00% | -100.0% |
| CHEF | CHEFS WHSE INC | $99,000 | +2.1% | 2,978 | 0.0% | 0.00% | – | |
| CRI | New | CARTERS INC | $72,000 | – | 714 | +100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC | $98,000 | -4.9% | 3,265 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $68,000 | +28.3% | 4,207 | 0.0% | 0.00% | – | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $56,000 | -57.3% | 2,939 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $32,000 | +6.7% | 390 | 0.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $70,000 | -70.0% | 19,604 | -63.4% | 0.00% | -100.0% |
| Exit | OCWEN FINL CORP | $0 | – | -1,301 | -100.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $35,000 | -14.6% | 1,824 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $59,000 | 0.0% | 5,171 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $113,000 | -4.2% | 3,069 | 0.0% | 0.00% | – | |
| SRDX | Sell | SURMODICS INC | $78,000 | -73.5% | 1,610 | -69.6% | 0.00% | -100.0% |
| RGR | STURM RUGER & CO INC | $37,000 | -9.8% | 550 | 0.0% | 0.00% | – | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $73,000 | -50.0% | 2,755 | -53.2% | 0.00% | -100.0% |
| STC | STEWART INFORMATION SVCS COR | $42,000 | +27.3% | 527 | 0.0% | 0.00% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $104,000 | -55.4% | 1,199 | -58.5% | 0.00% | -100.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $42,000 | -74.2% | 2,531 | -73.2% | 0.00% | -100.0% |
| PRLB | Exit | PROTO LABS INC | $0 | – | -365 | -100.0% | 0.00% | – |
| SGU | STAR GROUP L Punit ltd partnr | $72,000 | +5.9% | 6,697 | 0.0% | 0.00% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -1,450 | -100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $155,000 | +198.1% | 6,712 | +185.4% | 0.00% | – |
| SMP | STANDARD MTR PRODS INC | $138,000 | +20.0% | 2,625 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $52,000 | +23.8% | 5,258 | 0.0% | 0.00% | – | |
| NSP | Exit | INSPERITY INC | $0 | – | -751 | -100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $49,000 | -40.2% | 5,284 | -34.2% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $39,000 | -2.5% | 900 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $137,000 | +8.7% | 3,282 | 0.0% | 0.00% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $72,000 | – | 2,751 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $116,000 | -82.9% | 2,354 | -81.8% | 0.00% | -100.0% |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2,833 | -100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $107,000 | – | 651 | +100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -2,586 | -100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $119,000 | – | 4,856 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $108,000 | +10.2% | 32,245 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $79,000 | +12.9% | 3,722 | 0.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -471 | -100.0% | 0.00% | – |
| CCRN | CROSS CTRY HEALTHCARE INC | $52,000 | +30.0% | 1,882 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $114,000 | -20.3% | 2,891 | 0.0% | 0.00% | -100.0% | |
| DAKT | DAKTRONICS INC | $37,000 | -7.5% | 7,393 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $38,000 | +8.6% | 894 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $28,000 | -3.4% | 252 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $96,000 | -18.6% | 3,748 | 0.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VTOL | BRISTOW GROUP INC | $30,000 | 0.0% | 948 | 0.0% | 0.00% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| VBTX | New | VERITEX HLDGS INC | $122,000 | – | 3,057 | +100.0% | 0.00% | – |
| SENEA | SENECA FOODS CORP NEWcl a | $137,000 | 0.0% | 2,850 | 0.0% | 0.00% | -100.0% | |
| SCSC | SCANSOURCE INC | $102,000 | 0.0% | 2,921 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $89,000 | +20.3% | 1,685 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $104,000 | +11.8% | 5,883 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $139,000 | +10.3% | 1,546 | 0.0% | 0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SM | SM ENERGY CO | $92,000 | +10.8% | 3,133 | 0.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,580 | -100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $123,000 | -72.8% | 2,218 | -72.9% | 0.00% | -100.0% | |
| VWTR | VIDLER WATER RESOUCES INC | $66,000 | +6.5% | 5,463 | 0.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -660 | -100.0% | 0.00% | – |
| R | RYDER SYS INC | $118,000 | -0.8% | 1,436 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $105,000 | -16.0% | 7,391 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $52,000 | +2.0% | 1,982 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $76,000 | +26.7% | 686 | 0.0% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $152,000 | +230.4% | 13,423 | +195.3% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $135,000 | – | 19,863 | +100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -2,550 | -100.0% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $88,000 | -1.1% | 800 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $44,000 | -22.8% | 1,351 | 0.0% | 0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -453 | -100.0% | 0.00% | – |
| RLGY | REALOGY HLDGS CORP | $147,000 | -4.5% | 8,773 | 0.0% | 0.00% | -100.0% | |
| BH | BIGLARI HLDGS INC | $45,000 | -16.7% | 314 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $48,000 | -17.2% | 2,511 | 0.0% | 0.00% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $111,000 | – | 19,502 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $116,000 | +31.8% | 3,955 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $119,000 | +17.8% | 381 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $145,000 | +2.8% | 4,815 | 0.0% | 0.00% | -100.0% | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -600 | -100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $110,000 | -82.7% | 6,771 | -78.9% | 0.00% | -100.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $124,000 | +313.3% | 2,226 | +298.9% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $34,000 | – | 2,529 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORP | $48,000 | +17.1% | 285 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $128,000 | -98.6% | 5,375 | -98.7% | 0.00% | -100.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $67,000 | -60.6% | 17,091 | -54.6% | 0.00% | -100.0% |
| BMTX | BM TECHNOLOGIES INC | $26,000 | +4.0% | 2,857 | 0.0% | 0.00% | – | |
| RH | Sell | RH | $65,000 | -48.4% | 121 | -36.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -32,923 | -100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $132,000 | – | 5,928 | +100.0% | 0.00% | – |
| QLYS | QUALYS INC | $138,000 | +23.2% | 1,008 | 0.0% | 0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $49,000 | +11.4% | 1,874 | 0.0% | 0.00% | – | |
| EVRI | Sell | EVERI HLDGS INC | $110,000 | -89.0% | 5,157 | -87.5% | 0.00% | -100.0% |
| WSR | WHITESTONE REIT | $60,000 | +3.4% | 5,897 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $86,000 | -4.4% | 508 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $46,000 | +2.2% | 397 | 0.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PFS | PROVIDENT FINL SVCS INC | $93,000 | +3.3% | 3,851 | 0.0% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,186 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $158,000 | -9.2% | 52,880 | +34.8% | 0.00% | -100.0% |
| FNB | New | F N B CORP | $138,000 | – | 11,391 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $75,000 | -72.2% | 972 | -71.4% | 0.00% | -100.0% |
| FRGI | FIESTA RESTAURANT GROUP INC | $42,000 | 0.0% | 3,789 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $53,000 | +10.4% | 1,538 | 0.0% | 0.00% | – | |
| XNCR | XENCOR INC | $119,000 | +22.7% | 2,964 | 0.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,011 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -746 | -100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $129,000 | -17.3% | 1,568 | -21.9% | 0.00% | -100.0% |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -2,307 | -100.0% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $34,000 | +21.4% | 2,084 | 0.0% | 0.00% | – | |
| YELP | New | YELP INCcl a | $79,000 | – | 2,188 | +100.0% | 0.00% | – |
| FFIN | FIRST FINL BANKSHARES INC | $147,000 | +10.5% | 2,899 | 0.0% | 0.00% | – | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $105,000 | – | 2,969 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $103,000 | -87.7% | 5,474 | -87.5% | 0.00% | -100.0% |
| PKE | PARK AEROSPACE CORP | $102,000 | -3.8% | 7,760 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC | $97,000 | +6.6% | 1,617 | 0.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INC | $71,000 | +545.5% | 1,636 | +581.7% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $104,000 | – | 6,945 | +100.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $27,000 | -60.3% | 580 | -65.1% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $24,000 | – | 237 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $139,000 | +10.3% | 1,231 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HLDGS INC | $56,000 | -30.9% | 14,854 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $104,000 | -3.7% | 4,440 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| GOTU | GAOTU TECHEDU INCsponsored ads | $17,000 | -37.0% | 8,871 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC | $138,000 | +25.5% | 3,573 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $63,000 | -87.3% | 939 | -86.9% | 0.00% | -100.0% |
| ZUMZ | ZUMIEZ INC | $136,000 | +20.4% | 2,838 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $139,000 | +2.2% | 2,457 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $82,000 | -27.4% | 2,251 | 0.0% | 0.00% | – | |
| AMSF | Sell | AMERISAFE INC | $61,000 | -95.6% | 1,138 | -95.4% | 0.00% | -100.0% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $155,000 | – | 1,124 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $136,000 | -17.6% | 2,079 | -17.7% | 0.00% | -100.0% |
| NYT | NEW YORK TIMES COcl a | $71,000 | -2.7% | 1,472 | 0.0% | 0.00% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $54,000 | -95.2% | 1,275 | -95.2% | 0.00% | -100.0% |
| NNI | NELNET INCcl a | $90,000 | +23.3% | 924 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $137,000 | -1.4% | 5,400 | 0.0% | 0.00% | -100.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $116,000 | -11.5% | 8,572 | +17.3% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $74,000 | – | 1,685 | +100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -1,630 | -100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO | $81,000 | +22.7% | 1,259 | 0.0% | 0.00% | – | |
| HNGR | New | HANGER INC | $31,000 | – | 1,692 | +100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -555 | -100.0% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC | $32,000 | -13.5% | 1,153 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $73,000 | +2.8% | 3,652 | 0.0% | 0.00% | – | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INC | $128,000 | +20.8% | 8,558 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $141,000 | -94.5% | 978 | -95.0% | 0.00% | -100.0% |
| HFWA | HERITAGE FINL CORP WASH | $94,000 | -4.1% | 3,844 | 0.0% | 0.00% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $106,000 | +58.2% | 1,592 | +138.7% | 0.00% | – |
| HT | HERSHA HOSPITALITY TR | $93,000 | -1.1% | 10,127 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC | $50,000 | -18.0% | 337 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $153,000 | +21.4% | 2,945 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $49,000 | -99.3% | 1,753 | -99.3% | 0.00% | -100.0% |
| DGII | Exit | DIGI INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $119,000 | – | 2,780 | +100.0% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC | $67,000 | +9.8% | 785 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $126,000 | -14.9% | 2,833 | 0.0% | 0.00% | -100.0% | |
| HURN | New | HURON CONSULTING GROUP INC | $143,000 | – | 2,873 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $75,000 | – | 4,135 | +100.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLC | $133,000 | -51.5% | 6,493 | -54.6% | 0.00% | -100.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $67,000 | – | 410 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $36,000 | -23.4% | 1,671 | -33.6% | 0.00% | – |
| New | LOYALTY VENTURES INC | $8,000 | – | 266 | +100.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $72,000 | +140.0% | 803 | +116.4% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $87,000 | -93.1% | 957 | -93.4% | 0.00% | -100.0% |
| ACM | New | AECOM | $113,000 | – | 1,463 | +100.0% | 0.00% | – |
| LHCG | LHC GROUP INC | $133,000 | -12.5% | 971 | 0.0% | 0.00% | -100.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $18,000 | -98.1% | 277 | -98.2% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INC | $132,000 | -63.8% | 19,048 | -56.5% | 0.00% | -100.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $69,000 | – | 2,660 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $39,000 | – | 1,801 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $57,000 | – | 1,084 | +100.0% | 0.00% | – | |
| KN | KNOWLES CORP | $125,000 | +23.8% | 5,374 | 0.0% | 0.00% | – | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $66,000 | -66.5% | 471 | -74.3% | 0.00% | -100.0% |
| KNSL | KINSALE CAP GROUP INC | $75,000 | +47.1% | 317 | 0.0% | 0.00% | – | |
| AAN | New | THE AARONS COMPANY INC | $143,000 | – | 5,808 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $60,000 | -70.4% | 1,457 | -71.5% | 0.00% | -100.0% |
| RIG | TRANSOCEAN LTD | $109,000 | -27.3% | 39,571 | 0.0% | 0.00% | -100.0% | |
| AGRO | Sell | ADECOAGRO S A | $5,000 | -81.5% | 605 | -79.8% | 0.00% | – |
| AXTI | New | AXT INC | $99,000 | – | 11,290 | +100.0% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $38,000 | +11.8% | 5,114 | 0.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTD | $117,000 | – | 768 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $96,000 | -75.8% | 608 | -69.9% | 0.00% | -100.0% |
| MTW | MANITOWOC CO INC | $93,000 | -13.9% | 5,024 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODS INC | $80,000 | +9.6% | 1,454 | 0.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIAL INC | $59,000 | +7.3% | 3,199 | 0.0% | 0.00% | – | |
| QGEN | New | QIAGEN NV | $135,000 | – | 2,420 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $146,000 | -26.3% | 4,250 | 0.0% | 0.00% | -100.0% | |
| LL | LL FLOORING HOLDINGS INC | $136,000 | -8.7% | 7,962 | 0.0% | 0.00% | -100.0% | |
| ABM | ABM INDS INC | $39,000 | -7.1% | 944 | 0.0% | 0.00% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $100,000 | – | 2,874 | +100.0% | 0.00% | – |
| KAMN | KAMAN CORP | $68,000 | +21.4% | 1,573 | 0.0% | 0.00% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -14,325 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -2,096 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -5,240 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -1,459 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -1,603 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -3,562 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -1,084 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -321 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -425 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -135 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -19,150 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -6,149 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -375 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -2,340 | -100.0% | 0.00% | – |
| AIR | New | AAR CORP | $150,000 | – | 3,838 | +100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -4,275 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| UFS | Exit | DOMTAR CORP | $0 | – | -4,197 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -15,720 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,508 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,355 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -632 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -3,750 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,269 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -14,303 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,655 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,332 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,706 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,769 | -100.0% | -0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -47,116 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -37,672 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -45,900 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -45,198 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,608 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -71,499 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -21,124 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -25,584 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,756 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -11,161 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -47,203 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,709 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -4,199 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -18,996 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,838 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -10,309 | -100.0% | -0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,733 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -281,736 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -23,796 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -43,668 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -22,343 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -86,521 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -370,174 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -19,355 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -47,565 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -31,830 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -61,796 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,429 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -101,664 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -379,634 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -919,350 | -100.0% | -0.22% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.