$27.1 Billion is the total value of KBC Group NV's 1551 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,464,386,000 | -10.3% | 4,749,720 | -2.2% | 5.41% | +5.8% |
| AAPL | Sell | APPLE INC | $1,099,601,000 | -12.3% | 6,297,473 | -10.8% | 4.06% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $584,219,000 | -9.0% | 179,211 | -6.9% | 2.16% | +7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $539,128,000 | -22.8% | 193,029 | -20.0% | 1.99% | -8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $528,994,000 | -26.0% | 1,938,701 | -20.2% | 1.95% | -12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $428,555,000 | -7.9% | 725,565 | +4.1% | 1.58% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $426,060,000 | -25.3% | 835,461 | -26.5% | 1.57% | -12.0% |
| DIS | Sell | DISNEY WALT CO | $325,060,000 | -28.4% | 2,369,934 | -19.2% | 1.20% | -15.6% |
| PEP | Buy | PEPSICO INC | $280,604,000 | +0.9% | 1,676,448 | +4.7% | 1.04% | +18.9% |
| DHR | Buy | DANAHER CORPORATION | $271,132,000 | +40.0% | 924,324 | +57.1% | 1.00% | +65.2% |
| V | Buy | VISA INC | $257,386,000 | +10.5% | 1,160,598 | +8.0% | 0.95% | +30.1% |
| NKE | Sell | NIKE INCcl b | $256,967,000 | -22.7% | 1,909,682 | -4.3% | 0.95% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $227,588,000 | -12.8% | 1,284,141 | -15.8% | 0.84% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $226,182,000 | -3.6% | 81,321 | +0.4% | 0.84% | +13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $220,660,000 | +28.8% | 3,021,497 | +9.9% | 0.82% | +51.8% |
| CRM | Sell | SALESFORCE COM INC | $212,165,000 | -30.4% | 999,267 | -16.7% | 0.78% | -18.0% |
| SPGI | Buy | S&P GLOBAL INC | $210,039,000 | -10.0% | 512,065 | +3.5% | 0.78% | +6.2% |
| MS | Sell | MORGAN STANLEY | $195,832,000 | -25.1% | 2,240,651 | -15.9% | 0.72% | -11.7% |
| INTU | Sell | INTUIT | $194,716,000 | -25.6% | 404,949 | -0.4% | 0.72% | -12.2% |
| LLY | Sell | LILLY ELI & CO | $191,102,000 | -5.7% | 667,325 | -9.1% | 0.71% | +11.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $189,135,000 | -32.6% | 415,116 | -16.1% | 0.70% | -20.6% |
| CSCO | Sell | CISCO SYS INC | $184,962,000 | -23.2% | 3,317,109 | -12.7% | 0.68% | -9.4% |
| ZTS | Sell | ZOETIS INCcl a | $184,029,000 | -33.0% | 975,814 | -13.3% | 0.68% | -21.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $182,348,000 | -24.4% | 1,667,717 | -0.5% | 0.67% | -10.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $180,706,000 | -16.0% | 76,947 | -14.1% | 0.67% | -0.9% |
| NEM | Buy | NEWMONT CORP | $176,742,000 | +28.2% | 2,224,561 | +0.1% | 0.65% | +51.2% |
| PFE | Buy | PFIZER INC | $175,566,000 | +6.2% | 3,391,278 | +21.1% | 0.65% | +25.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $169,865,000 | -4.5% | 1,111,684 | +2.3% | 0.63% | +12.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $169,066,000 | +40.4% | 271,587 | +25.5% | 0.62% | +65.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $168,672,000 | +40.3% | 2,686,717 | +48.2% | 0.62% | +65.3% |
| MET | Sell | METLIFE INC | $167,216,000 | +2.1% | 2,379,292 | -9.2% | 0.62% | +20.3% |
| LIN | Buy | LINDE PLC | $164,099,000 | +31.5% | 513,724 | +42.6% | 0.61% | +55.0% |
| SBUX | Sell | STARBUCKS CORP | $162,727,000 | -26.9% | 1,788,799 | -6.0% | 0.60% | -13.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $156,273,000 | -24.0% | 573,855 | +3.3% | 0.58% | -10.4% |
| FB | Sell | META PLATFORMS INCcl a | $155,084,000 | -52.8% | 697,446 | -28.7% | 0.57% | -44.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $154,535,000 | +15.9% | 432,411 | +16.5% | 0.57% | +36.6% |
| BAC | Sell | BK OF AMERICA CORP | $151,674,000 | -24.8% | 3,679,617 | -18.8% | 0.56% | -11.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $151,104,000 | -25.7% | 448,073 | -8.7% | 0.56% | -12.4% |
| ANTM | Sell | ANTHEM INC | $149,912,000 | -24.7% | 305,183 | -28.9% | 0.55% | -11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $145,556,000 | +17.0% | 3,286,415 | +12.2% | 0.54% | +37.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $144,814,000 | -39.5% | 1,062,311 | -29.8% | 0.54% | -28.7% |
| SNAP | Buy | SNAP INCcl a | $138,924,000 | -12.3% | 3,860,074 | +14.6% | 0.51% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $137,635,000 | -17.7% | 556,598 | -10.8% | 0.51% | -3.1% |
| MELI | Sell | MERCADOLIBRE INC | $128,255,000 | -21.3% | 107,824 | -10.8% | 0.47% | -7.1% |
| EBAY | Sell | EBAY INC. | $126,719,000 | -19.0% | 2,213,036 | -5.9% | 0.47% | -4.5% |
| ABBV | Buy | ABBVIE INC | $124,859,000 | +62.8% | 770,216 | +36.0% | 0.46% | +92.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $124,746,000 | +5.4% | 1,601,564 | +26.0% | 0.46% | +24.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $122,625,000 | -23.1% | 410,559 | -7.7% | 0.45% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $122,239,000 | -24.6% | 799,889 | -9.8% | 0.45% | -11.2% |
| HD | Sell | HOME DEPOT INC | $120,251,000 | -29.9% | 401,735 | -2.8% | 0.44% | -17.3% |
| AMAT | Sell | APPLIED MATLS INC | $120,251,000 | -51.5% | 912,374 | -42.1% | 0.44% | -42.8% |
| ABT | Sell | ABBOTT LABS | $117,308,000 | -39.3% | 991,111 | -27.9% | 0.43% | -28.5% |
| SNPS | Buy | SYNOPSYS INC | $114,942,000 | +2.9% | 344,891 | +13.8% | 0.42% | +21.1% |
| HPQ | Sell | HP INC | $113,542,000 | -7.5% | 3,127,870 | -4.1% | 0.42% | +8.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $111,975,000 | +4.0% | 493,105 | -6.2% | 0.41% | +22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $109,420,000 | +2.8% | 310,051 | -12.9% | 0.40% | +21.3% |
| VMW | Buy | VMWARE INC | $105,227,000 | +482.1% | 924,100 | +492.4% | 0.39% | +582.5% |
| SYK | Sell | STRYKER CORPORATION | $104,791,000 | -13.0% | 391,963 | -13.0% | 0.39% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $103,619,000 | -25.8% | 2,213,140 | -20.2% | 0.38% | -12.4% |
| ALL | Sell | ALLSTATE CORP | $103,379,000 | -5.6% | 746,369 | -19.8% | 0.38% | +11.4% |
| DISCA | Sell | DISCOVERY INC | $102,397,000 | +1.2% | 4,109,056 | -4.4% | 0.38% | +19.2% |
| YUM | Sell | YUM BRANDS INC | $102,294,000 | -15.9% | 863,024 | -1.4% | 0.38% | -0.8% |
| TGT | Sell | TARGET CORP | $101,839,000 | -9.7% | 479,877 | -1.5% | 0.38% | +6.5% |
| DOV | Buy | DOVER CORP | $101,102,000 | -13.1% | 644,373 | +0.6% | 0.37% | +2.5% |
| COP | Buy | CONOCOPHILLIPS | $100,508,000 | +1081.6% | 1,005,076 | +752.9% | 0.37% | +1274.1% |
| NET | Buy | CLOUDFLARE INC | $98,803,000 | +422.6% | 825,418 | +474.1% | 0.36% | +518.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $98,544,000 | -3.5% | 833,916 | -11.6% | 0.36% | +13.8% |
| TSLA | Sell | TESLA INC | $97,839,000 | -9.3% | 90,793 | -11.1% | 0.36% | +6.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $96,722,000 | -10.6% | 1,927,127 | +0.0% | 0.36% | +5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $96,512,000 | -32.3% | 729,326 | -18.3% | 0.36% | -20.2% |
| HCA | Sell | HCA HEALTHCARE INC | $93,684,000 | -40.0% | 373,806 | -38.5% | 0.35% | -29.2% |
| LOW | Sell | LOWES COS INC | $91,859,000 | -24.4% | 454,321 | -3.3% | 0.34% | -11.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $90,081,000 | +840.4% | 3,396,742 | +821.2% | 0.33% | +1010.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $90,160,000 | -57.6% | 779,595 | -30.8% | 0.33% | -50.0% |
| CVS | Buy | CVS HEALTH CORP | $89,761,000 | +362.3% | 886,874 | +371.2% | 0.33% | +442.6% |
| PLD | Sell | PROLOGIS INC. | $89,048,000 | -6.2% | 551,450 | -2.2% | 0.33% | +10.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $87,253,000 | +12.8% | 2,307,660 | -10.0% | 0.32% | +33.1% |
| CVX | Buy | CHEVRON CORP NEW | $83,678,000 | +314.0% | 513,898 | +198.4% | 0.31% | +390.5% |
| New | FORD MTR CO DELnote 3/1 | $82,929,000 | – | 700,000 | +100.0% | 0.31% | – | |
| CTXS | Buy | CITRIX SYS INC | $82,659,000 | +2876.6% | 819,224 | +2690.3% | 0.30% | +3288.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $82,037,000 | -29.9% | 912,536 | -11.9% | 0.30% | -17.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $81,919,000 | -11.6% | 480,687 | -9.9% | 0.30% | +4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $80,574,000 | -12.6% | 955,684 | -12.8% | 0.30% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $79,106,000 | +266.4% | 957,816 | +171.4% | 0.29% | +329.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $78,179,000 | -41.4% | 664,119 | -35.6% | 0.29% | -30.9% |
| WFC | Sell | WELLS FARGO CO NEW | $77,751,000 | -31.6% | 1,604,440 | -32.3% | 0.29% | -19.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $77,502,000 | -4.5% | 256,903 | +13.7% | 0.29% | +12.6% |
| KO | Buy | COCA COLA CO | $77,433,000 | +104.5% | 1,248,913 | +95.3% | 0.29% | +140.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $74,386,000 | -40.4% | 487,136 | -21.1% | 0.28% | -29.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,632,000 | +3.0% | 1,425,846 | +5.1% | 0.27% | +21.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $72,664,000 | -43.5% | 278,439 | -52.4% | 0.27% | -33.5% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $72,712,000 | -4.3% | 800,000 | 0.0% | 0.27% | +12.6% | ||
| MCO | Sell | MOODYS CORP | $71,781,000 | -27.8% | 212,742 | -16.4% | 0.26% | -14.8% |
| CDW | Buy | CDW CORP | $71,098,000 | +5.5% | 397,436 | +20.7% | 0.26% | +24.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $71,263,000 | +9.1% | 430,514 | +24.4% | 0.26% | +28.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $70,743,000 | -46.2% | 149,807 | -43.9% | 0.26% | -36.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $68,964,000 | -18.7% | 1,503,455 | -3.8% | 0.26% | -4.1% |
| FTNT | Buy | FORTINET INC | $68,639,000 | +38.2% | 200,850 | +45.3% | 0.25% | +62.2% |
| NOW | Sell | SERVICENOW INC | $68,396,000 | -35.7% | 122,818 | -25.1% | 0.25% | -24.0% |
| New | AIRBNB INCnote 3/1 | $67,893,000 | – | 700,000 | +100.0% | 0.25% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $67,302,000 | +1.4% | 184,272 | +8.7% | 0.25% | +19.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $66,958,000 | -14.3% | 294,268 | -7.2% | 0.25% | +0.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $66,277,000 | +18.4% | 428,392 | +1.7% | 0.24% | +40.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $66,161,000 | +3.0% | 118,260 | +24.8% | 0.24% | +21.4% |
| BX | Buy | BLACKSTONE INC | $65,747,000 | +6.7% | 517,935 | +8.7% | 0.24% | +25.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $65,383,000 | -28.6% | 867,725 | -17.1% | 0.24% | -16.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $63,981,000 | -13.7% | 218,000 | -4.8% | 0.24% | +1.7% |
| NDAQ | Buy | NASDAQ INC | $63,594,000 | +1.2% | 356,870 | +19.3% | 0.24% | +19.3% |
| AME | Sell | AMETEK INC | $62,651,000 | -20.6% | 470,424 | -12.4% | 0.23% | -6.5% |
| MRK | Sell | MERCK & CO INC | $62,171,000 | -50.6% | 757,723 | -53.8% | 0.23% | -41.6% |
| AVGO | Sell | BROADCOM INC | $61,576,000 | -62.4% | 97,789 | -60.3% | 0.23% | -55.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $60,589,000 | -58.7% | 86,752 | -62.6% | 0.22% | -51.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $58,747,000 | -72.0% | 134,742 | -57.8% | 0.22% | -67.0% |
| IQV | Sell | IQVIA HLDGS INC | $57,779,000 | -34.1% | 249,900 | -19.5% | 0.21% | -22.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $56,554,000 | -14.2% | 136,703 | +23.5% | 0.21% | +1.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $56,466,000 | -7.7% | 372,123 | -5.1% | 0.21% | +8.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $54,616,000 | +123.5% | 2,453,555 | +118.9% | 0.20% | +162.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $54,379,000 | +18.5% | 2,875,697 | -0.6% | 0.20% | +39.6% |
| ANET | Sell | ARISTA NETWORKS INC | $54,306,000 | -6.7% | 390,744 | -3.4% | 0.20% | +10.4% |
| CB | Buy | CHUBB LIMITED | $53,809,000 | +43.4% | 251,563 | +29.6% | 0.20% | +68.6% |
| FOXA | Buy | FOX CORP | $52,147,000 | +7.4% | 1,321,858 | +0.5% | 0.19% | +27.0% |
| BILL | Buy | BILL COM HLDGS INC | $51,968,000 | +2169.3% | 229,145 | +2393.4% | 0.19% | +2642.9% |
| ORCL | Sell | ORACLE CORP | $51,987,000 | -16.7% | 628,395 | -12.1% | 0.19% | -1.5% |
| DOW | Sell | DOW INC | $51,255,000 | +7.4% | 804,392 | -4.4% | 0.19% | +26.0% |
| New | BLACKLINE INCnote 3/1 | $50,922,000 | – | 600,000 | +100.0% | 0.19% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $51,036,000 | -3.0% | 711,701 | +18.3% | 0.19% | +13.9% |
| WM | Sell | WASTE MGMT INC DEL | $51,031,000 | -7.3% | 321,958 | -2.4% | 0.19% | +9.3% |
| FTV | Sell | FORTIVE CORP | $50,982,000 | -33.3% | 836,726 | -16.4% | 0.19% | -21.3% |
| DDOG | Buy | DATADOG INC | $50,770,000 | +8.7% | 335,179 | +27.9% | 0.19% | +28.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $50,092,000 | +128.3% | 1,105,035 | +138.0% | 0.18% | +168.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $49,116,000 | -24.2% | 173,091 | -15.0% | 0.18% | -10.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $48,767,000 | -31.5% | 348,860 | -7.5% | 0.18% | -19.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $48,354,000 | -21.4% | 314,516 | -9.1% | 0.18% | -7.3% |
| XYL | Buy | XYLEM INC | $48,526,000 | -8.7% | 569,161 | +28.4% | 0.18% | +7.8% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $48,565,000 | -39.6% | 500,000 | -37.5% | 0.18% | -29.0% | |
| ETN | Sell | EATON CORP PLC | $48,437,000 | -23.7% | 319,167 | -13.1% | 0.18% | -10.1% |
| IDXX | Sell | IDEXX LABS INC | $46,836,000 | -36.1% | 85,613 | -23.1% | 0.17% | -24.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $46,659,000 | -23.8% | 924,672 | -8.0% | 0.17% | -10.4% |
| PKI | Sell | PERKINELMER INC | $46,613,000 | -38.9% | 267,186 | -29.5% | 0.17% | -28.0% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $46,172,000 | -2.0% | 400,000 | 0.0% | 0.17% | +14.9% | ||
| AXP | Buy | AMERICAN EXPRESS CO | $45,959,000 | +157.1% | 245,767 | +124.9% | 0.17% | +203.6% |
| DEXCOM INCnote 0.250%11/1 | $45,916,000 | -3.4% | 400,000 | 0.0% | 0.17% | +14.1% | ||
| EQIX | Buy | EQUINIX INC | $45,643,000 | -9.1% | 61,545 | +3.7% | 0.17% | +7.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $45,545,000 | +9.7% | 344,723 | +13.5% | 0.17% | +29.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $45,387,000 | -29.7% | 287,313 | -8.1% | 0.17% | -16.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $45,264,000 | -18.8% | 690,308 | +0.8% | 0.17% | -4.0% |
| T | Sell | AT&T INC | $45,055,000 | -15.3% | 1,906,685 | -11.8% | 0.17% | -0.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $44,710,000 | +22.1% | 271,861 | +38.3% | 0.16% | +43.5% |
| ILLUMINA INCnote 8/1 | $43,868,000 | -4.7% | 400,000 | 0.0% | 0.16% | +12.5% | ||
| New | FIVE9 INCnote 0.500% 6/0 | $43,560,000 | – | 400,000 | +100.0% | 0.16% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $43,737,000 | -63.9% | 1,256,465 | -51.9% | 0.16% | -57.6% |
| TXN | Sell | TEXAS INSTRS INC | $43,528,000 | -52.4% | 237,237 | -51.1% | 0.16% | -43.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $43,220,000 | +48.8% | 187,653 | +62.2% | 0.16% | +75.8% |
| INTC | Sell | INTEL CORP | $43,466,000 | -22.9% | 877,035 | -19.8% | 0.16% | -9.1% |
| TJX | Buy | TJX COS INC NEW | $43,305,000 | -17.7% | 714,846 | +3.1% | 0.16% | -3.0% |
| HSY | Buy | HERSHEY CO | $43,094,000 | +42.2% | 198,928 | +27.0% | 0.16% | +67.4% |
| WAT | Buy | WATERS CORP | $42,725,000 | +18.4% | 137,650 | +42.1% | 0.16% | +39.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $42,532,000 | -13.7% | 579,379 | -15.0% | 0.16% | +1.9% |
| DXCM | Sell | DEXCOM INC | $41,735,000 | -51.5% | 81,578 | -49.1% | 0.15% | -42.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $41,776,000 | +8.9% | 166,294 | +26.8% | 0.15% | +28.3% |
| New | BILIBILI INCnote 1.250% 6/1 | $41,488,000 | – | 400,000 | +100.0% | 0.15% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $41,433,000 | -67.8% | 77,069 | -56.9% | 0.15% | -62.0% |
| GILD | Sell | GILEAD SCIENCES INC | $41,042,000 | -37.6% | 690,365 | -23.7% | 0.15% | -26.2% |
| New | TWITTER INCnote 0.250% 6/1 | $41,004,000 | – | 400,000 | +100.0% | 0.15% | – | |
| ZS | Sell | ZSCALER INC | $40,901,000 | -26.6% | 169,515 | -2.3% | 0.15% | -13.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $40,523,000 | +37.8% | 385,166 | +41.2% | 0.15% | +63.0% |
| SYY | Sell | SYSCO CORP | $40,539,000 | -0.5% | 496,500 | -4.3% | 0.15% | +17.2% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $40,316,000 | +91.4% | 400,000 | +100.0% | 0.15% | +125.8% | |
| EXAS | Buy | EXACT SCIENCES CORP | $40,227,000 | +5.0% | 575,330 | +16.9% | 0.15% | +24.2% |
| MCK | Buy | MCKESSON CORP | $39,767,000 | +121.9% | 129,902 | +80.2% | 0.15% | +162.5% |
| New | INSULET CORPnote 0.375% 9/0 | $39,891,000 | – | 300,000 | +100.0% | 0.15% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $39,694,000 | +445.8% | 960,868 | +295.7% | 0.15% | +539.1% |
| IEX | Sell | IDEX CORP | $39,862,000 | -32.0% | 207,906 | -16.2% | 0.15% | -20.1% |
| LNG | Sell | CHENIERE ENERGY INC | $39,587,000 | +26.2% | 285,516 | -7.7% | 0.15% | +49.0% |
| AOS | Buy | SMITH A O CORP | $39,566,000 | -20.9% | 619,278 | +6.3% | 0.15% | -7.0% |
| OKTA INCnote 0.375% 6/1 | $39,440,000 | -17.4% | 400,000 | 0.0% | 0.15% | -2.7% | ||
| STT | Sell | STATE STR CORP | $38,931,000 | -8.7% | 446,870 | -2.6% | 0.14% | +7.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $38,901,000 | +150.8% | 155,662 | +205.3% | 0.14% | +193.9% |
| DFS | Sell | DISCOVER FINL SVCS | $38,467,000 | -10.8% | 349,098 | -6.4% | 0.14% | +5.2% |
| ECL | Buy | ECOLAB INC | $38,128,000 | -19.8% | 215,947 | +6.5% | 0.14% | -5.4% |
| VLO | Buy | VALERO ENERGY CORP | $38,296,000 | +577.3% | 377,152 | +401.0% | 0.14% | +683.3% |
| ZENDESK INCnote 0.625% 6/1 | $37,989,000 | +5.8% | 300,000 | 0.0% | 0.14% | +25.0% | ||
| PNR | Buy | PENTAIR PLC | $37,618,000 | -22.3% | 693,934 | +4.7% | 0.14% | -8.6% |
| ADI | Buy | ANALOG DEVICES INC | $37,179,000 | -2.1% | 225,083 | +4.1% | 0.14% | +15.1% |
| OKE | Buy | ONEOK INC NEW | $36,555,000 | +74.2% | 517,557 | +45.0% | 0.14% | +104.5% |
| MDT | Sell | MEDTRONIC PLC | $36,309,000 | -21.2% | 327,260 | -26.5% | 0.13% | -6.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $36,034,000 | -51.5% | 136,669 | -42.2% | 0.13% | -42.9% |
| SPLUNK INCnote 1.125% 9/1 | $36,048,000 | +8.2% | 300,000 | 0.0% | 0.13% | +27.9% | ||
| AMGN | Sell | AMGEN INC | $35,577,000 | -16.1% | 147,125 | -21.9% | 0.13% | -1.5% |
| WMT | Sell | WALMART INC | $35,291,000 | -3.9% | 236,977 | -6.6% | 0.13% | +13.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $34,980,000 | -43.9% | 300,000 | -40.0% | 0.13% | -33.8% | |
| TTC | Buy | TORO CO | $34,611,000 | +22.0% | 404,852 | +42.6% | 0.13% | +43.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $34,777,000 | +9.8% | 740,256 | +9.2% | 0.13% | +29.3% |
| LNN | Sell | LINDSAY CORP | $34,360,000 | +2.6% | 218,837 | -0.7% | 0.13% | +21.0% |
| ALLY | Sell | ALLY FINL INC | $34,030,000 | -27.4% | 782,652 | -20.5% | 0.13% | -14.3% |
| VMI | Sell | VALMONT INDS INC | $33,788,000 | -5.1% | 141,610 | -0.3% | 0.12% | +12.6% |
| PSX | Buy | PHILLIPS 66 | $33,476,000 | +503.1% | 387,502 | +405.8% | 0.12% | +629.4% |
| HAS | Sell | HASBRO INC | $33,166,000 | -23.3% | 404,855 | -4.7% | 0.12% | -9.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $33,174,000 | -27.4% | 237,654 | +0.9% | 0.12% | -14.7% |
| GUARDANT HEALTH INCnote 11/1 | $32,532,000 | -19.6% | 400,000 | 0.0% | 0.12% | -5.5% | ||
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,432,000 | -4.2% | 115,817 | +19.3% | 0.12% | +13.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $32,262,000 | +3.7% | 385,085 | -4.8% | 0.12% | +22.7% |
| CME | Sell | CME GROUP INC | $32,309,000 | -13.7% | 135,829 | -17.1% | 0.12% | +1.7% |
| ILMN | Buy | ILLUMINA INC | $31,830,000 | +12.2% | 91,100 | +22.1% | 0.12% | +32.6% |
| OKTA | Buy | OKTA INCcl a | $31,808,000 | +467.8% | 210,701 | +743.2% | 0.12% | +550.0% |
| New | SHIFT4 PMTS INCnote 12/1 | $31,458,000 | – | 300,000 | +100.0% | 0.12% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $31,386,000 | +16.4% | 793,172 | +15.0% | 0.12% | +38.1% |
| New | ENPHASE ENERGY INCnote 3/0 | $31,335,000 | – | 300,000 | +100.0% | 0.12% | – | |
| OC | Buy | OWENS CORNING NEW | $30,746,000 | +3.6% | 336,015 | +2.4% | 0.11% | +22.6% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $30,912,000 | -48.8% | 300,000 | -50.0% | 0.11% | -39.7% | |
| TRU | Sell | TRANSUNION | $30,220,000 | -27.1% | 292,435 | -16.4% | 0.11% | -13.8% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $30,372,000 | -3.1% | 300,000 | 0.0% | 0.11% | +14.3% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $30,339,000 | -3.2% | 300,000 | 0.0% | 0.11% | +14.3% | ||
| COST | Buy | COSTCO WHSL CORP NEW | $30,020,000 | +16.5% | 52,131 | +14.8% | 0.11% | +37.0% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $30,165,000 | +194.5% | 300,000 | +200.0% | 0.11% | +246.9% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $29,993,000 | -28.4% | 226,708 | -19.5% | 0.11% | -15.3% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $29,664,000 | – | 300,000 | +100.0% | 0.11% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $29,262,000 | – | 300,000 | +100.0% | 0.11% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,065,000 | -53.6% | 267,149 | -49.4% | 0.11% | -45.4% |
| GIS | Buy | GENERAL MLS INC | $29,079,000 | +93.4% | 429,396 | +92.5% | 0.11% | +127.7% |
| F | Buy | FORD MTR CO DEL | $28,890,000 | -14.2% | 1,708,436 | +5.4% | 0.11% | +1.9% |
| NFLX | Sell | NETFLIX INC | $28,684,000 | -66.4% | 76,574 | -45.9% | 0.11% | -60.3% |
| IR | Sell | INGERSOLL RAND INC | $28,738,000 | -32.0% | 570,757 | -16.5% | 0.11% | -19.7% |
| BDX | Buy | BECTON DICKINSON & CO | $28,522,000 | +5.1% | 109,983 | +1.9% | 0.10% | +23.5% |
| EA | Sell | ELECTRONIC ARTS INC | $28,306,000 | -54.2% | 223,749 | -52.2% | 0.10% | -45.9% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $28,341,000 | -7.8% | 300,000 | 0.0% | 0.10% | +9.4% | ||
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $28,328,000 | +111.6% | 200,000 | +100.0% | 0.10% | +150.0% | |
| AVTR | Sell | AVANTOR INC | $28,565,000 | -45.4% | 844,609 | -31.9% | 0.10% | -36.0% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $28,236,000 | -7.4% | 300,000 | 0.0% | 0.10% | +9.5% | ||
| New | DROPBOX INCnote 3/0 | $28,167,000 | – | 300,000 | +100.0% | 0.10% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $28,267,000 | -18.0% | 476,839 | -0.5% | 0.10% | -3.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $27,856,000 | +72.9% | 159,543 | +68.0% | 0.10% | +106.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $27,866,000 | -45.0% | 67,848 | -37.2% | 0.10% | -35.2% |
| BLK | Sell | BLACKROCK INC | $27,298,000 | -64.7% | 35,722 | -57.7% | 0.10% | -58.3% |
| ALB | Sell | ALBEMARLE CORP | $27,391,000 | -18.9% | 123,857 | -14.3% | 0.10% | -4.7% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $27,488,000 | – | 200,000 | +100.0% | 0.10% | – | |
| ITRI | Buy | ITRON INC | $27,284,000 | -6.9% | 517,911 | +21.0% | 0.10% | +9.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $26,574,000 | -26.1% | 69,044 | -15.4% | 0.10% | -13.3% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $26,601,000 | -9.1% | 300,000 | 0.0% | 0.10% | +6.5% | ||
| TEL | Buy | TE CONNECTIVITY LTD | $26,176,000 | +238.9% | 199,849 | +317.5% | 0.10% | +304.2% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $26,313,000 | – | 300,000 | +100.0% | 0.10% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $26,370,000 | -33.1% | 200,000 | -33.3% | 0.10% | -21.1% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $26,395,000 | -38.0% | 162,831 | -21.0% | 0.10% | -27.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $25,878,000 | -19.8% | 182,496 | +0.0% | 0.10% | -5.0% |
| ABNB | Sell | AIRBNB INC | $25,604,000 | -12.6% | 149,070 | -15.3% | 0.10% | +3.3% |
| WHR | Sell | WHIRLPOOL CORP | $25,497,000 | -27.2% | 147,569 | -1.2% | 0.09% | -14.5% |
| New | RAPID7 INCnote 0.250% 3/1 | $24,914,000 | – | 200,000 | +100.0% | 0.09% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $24,855,000 | -22.0% | 592,632 | -16.6% | 0.09% | -8.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $24,335,000 | -17.7% | 498,254 | -12.1% | 0.09% | -3.2% |
| ZYNGA INCnote 0.250% 6/0 | $24,404,000 | +12.4% | 200,000 | 0.0% | 0.09% | +32.4% | ||
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $24,496,000 | -31.4% | 200,000 | -33.3% | 0.09% | -19.6% | |
| PKG | Buy | PACKAGING CORP AMER | $24,294,000 | +2314.9% | 155,624 | +2006.7% | 0.09% | +2900.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $24,498,000 | -45.9% | 200,000 | -50.0% | 0.09% | -36.6% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $24,463,000 | -65.9% | 1,463,938 | -67.8% | 0.09% | -59.8% |
| New | CONSTELLATION ENERGY CORP | $24,232,000 | – | 430,797 | +100.0% | 0.09% | – | |
| GM | Buy | GENERAL MTRS CO | $24,087,000 | -11.0% | 550,685 | +19.2% | 0.09% | +4.7% |
| ADSK | Buy | AUTODESK INC | $23,591,000 | -18.0% | 110,061 | +7.6% | 0.09% | -3.3% |
| PEGASYSTEMS INCnote 0.750% 3/0 | $23,595,000 | -11.3% | 250,000 | 0.0% | 0.09% | +4.8% | ||
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $23,444,000 | +9.3% | 197,322 | +25.2% | 0.09% | +29.9% |
| ALLE | Buy | ALLEGION PLC | $23,282,000 | -2.1% | 212,075 | +18.1% | 0.09% | +16.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $23,110,000 | -45.9% | 56,779 | -24.9% | 0.08% | -36.6% |
| ZILLOW GROUP INCnote 2.750% 5/1 | $22,974,000 | -11.2% | 200,000 | 0.0% | 0.08% | +4.9% | ||
| SPLUNK INCnote 0.500% 9/1 | $22,952,000 | +6.9% | 200,000 | 0.0% | 0.08% | +26.9% | ||
| KDP | Buy | KEURIG DR PEPPER INC | $23,042,000 | +83.5% | 607,952 | +78.5% | 0.08% | +117.9% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $23,142,000 | -30.1% | 200,000 | -33.3% | 0.08% | -18.3% | |
| SJW | Buy | SJW GROUP | $22,874,000 | +4.6% | 328,738 | +10.1% | 0.08% | +23.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,346,000 | -18.5% | 294,695 | -8.3% | 0.08% | -3.5% |
| DE | Sell | DEERE & CO | $22,362,000 | +20.5% | 53,824 | -0.6% | 0.08% | +43.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,268,000 | -24.2% | 277,966 | -37.1% | 0.08% | -10.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $22,147,000 | +215.6% | 479,896 | +221.3% | 0.08% | +272.7% |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $21,564,000 | – | 200,000 | +100.0% | 0.08% | – | |
| ANSS | Buy | ANSYS INC | $21,716,000 | -16.5% | 68,364 | +5.4% | 0.08% | -1.2% |
| JD | Sell | JD.COM INCspon adr cl a | $21,759,000 | -33.6% | 376,000 | -19.6% | 0.08% | -22.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $21,292,000 | -11.3% | 296,505 | -14.7% | 0.08% | +5.3% |
| FELE | Buy | FRANKLIN ELEC INC | $21,436,000 | -12.2% | 258,144 | +0.0% | 0.08% | +3.9% |
| New | WAYFAIR INCnote 1.000% 8/1 | $21,360,000 | – | 200,000 | +100.0% | 0.08% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,361,000 | -0.4% | 164,288 | +2.4% | 0.08% | +17.9% |
| NICE LTDnote 9/1 | $21,134,000 | -13.2% | 200,000 | 0.0% | 0.08% | +2.6% | ||
| MSEX | Buy | MIDDLESEX WTR CO | $21,041,000 | -10.4% | 200,062 | +2.5% | 0.08% | +5.4% |
| HUBS | Sell | HUBSPOT INC | $21,133,000 | -78.9% | 44,497 | -70.8% | 0.08% | -75.2% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $21,080,000 | -3.8% | 200,000 | 0.0% | 0.08% | +13.0% | ||
| AVY | Buy | AVERY DENNISON CORP | $20,211,000 | +279.6% | 116,171 | +372.5% | 0.08% | +341.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,306,000 | -15.0% | 83,839 | -4.7% | 0.08% | 0.0% |
| JBL | Sell | JABIL INC | $20,294,000 | -18.2% | 328,759 | -6.8% | 0.08% | -3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,353,000 | -64.3% | 110,342 | -61.2% | 0.08% | -57.9% |
| COO | Sell | COOPER COS INC | $20,359,000 | -17.2% | 48,754 | -16.9% | 0.08% | -2.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $20,384,000 | -60.4% | 14,844 | -51.0% | 0.08% | -53.4% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $20,248,000 | +69.1% | 200,000 | +100.0% | 0.08% | +102.7% | |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $20,178,000 | -12.7% | 200,000 | 0.0% | 0.08% | +4.2% | ||
| PCAR | Buy | PACCAR INC | $20,262,000 | +412.8% | 230,067 | +413.9% | 0.08% | +525.0% |
| BMI | Buy | BADGER METER INC | $20,112,000 | -6.3% | 201,703 | +0.2% | 0.07% | +10.4% |
| CTLT | Buy | CATALENT INC | $19,937,000 | +788.5% | 179,773 | +925.5% | 0.07% | +957.1% |
| New | ETSY INCnote 0.125% 9/0 | $20,052,000 | – | 200,000 | +100.0% | 0.07% | – | |
| BBY | Sell | BEST BUY INC | $19,981,000 | -12.4% | 219,814 | -2.1% | 0.07% | +4.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $19,775,000 | -8.8% | 1,530,572 | +1.7% | 0.07% | +7.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $19,679,000 | -38.3% | 179,293 | -3.2% | 0.07% | -27.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,843,000 | -11.1% | 443,227 | +3.5% | 0.07% | +4.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,661,000 | +224.3% | 164,679 | +217.9% | 0.07% | +284.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $19,861,000 | -69.3% | 461,460 | -69.0% | 0.07% | -64.0% |
| DRE | Buy | DUKE REALTY CORP | $19,896,000 | +10.5% | 342,681 | +24.9% | 0.07% | +30.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $19,773,000 | +58.1% | 406,775 | +81.9% | 0.07% | +87.2% |
| INSMED INCnote 0.750% 6/0 | $19,488,000 | -10.2% | 200,000 | 0.0% | 0.07% | +5.9% | ||
| VAIL RESORTS INCnote 1/0 | $19,464,000 | -7.5% | 200,000 | 0.0% | 0.07% | +9.1% | ||
| CSGP | Sell | COSTAR GROUP INC | $19,316,000 | -29.5% | 289,980 | -16.3% | 0.07% | -17.4% |
| TRMB | Buy | TRIMBLE INC | $19,148,000 | +136.7% | 265,421 | +186.0% | 0.07% | +184.0% |
| New | DROPBOX INCnote 3/0 | $18,876,000 | – | 200,000 | +100.0% | 0.07% | – | |
| MHK | Sell | MOHAWK INDS INC | $19,062,000 | -34.7% | 153,478 | -4.2% | 0.07% | -23.1% |
| LCI INDSnote 1.125% 5/1 | $18,476,000 | -16.5% | 200,000 | 0.0% | 0.07% | -1.4% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,401,000 | -57.5% | 55,745 | -50.7% | 0.07% | -49.6% |
| CI | Sell | CIGNA CORP NEW | $18,511,000 | -80.3% | 77,256 | -81.1% | 0.07% | -76.9% |
| UNP | Buy | UNION PAC CORP | $18,050,000 | +14.1% | 66,067 | +5.2% | 0.07% | +34.0% |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $18,026,000 | +4.0% | 200,000 | 0.0% | 0.07% | +24.1% | ||
| KR | Sell | KROGER CO | $17,928,000 | +13.2% | 312,498 | -10.7% | 0.07% | +32.0% |
| New | CABLE ONE INCnote 3/1 | $17,768,000 | – | 200,000 | +100.0% | 0.07% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $17,586,000 | -8.6% | 100,062 | -14.1% | 0.06% | +8.3% |
| CERN | Buy | CERNER CORP | $17,473,000 | +2.1% | 186,752 | +1.4% | 0.06% | +20.4% |
| FMC | Buy | FMC CORP | $17,269,000 | +154.1% | 131,250 | +112.3% | 0.06% | +204.8% |
| WRB | Buy | BERKLEY W R CORP | $17,062,000 | +423.7% | 256,223 | +547.9% | 0.06% | +530.0% |
| PXD | Buy | PIONEER NAT RES CO | $17,020,000 | +539.6% | 68,072 | +365.3% | 0.06% | +687.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $16,703,000 | +16.3% | 328,471 | +41.1% | 0.06% | +37.8% |
| PAYX | Buy | PAYCHEX INC | $16,593,000 | +5.0% | 121,592 | +5.1% | 0.06% | +24.5% |
| AMP | Buy | AMERIPRISE FINL INC | $16,335,000 | +58.9% | 54,384 | +59.5% | 0.06% | +87.5% |
| AZO | Sell | AUTOZONE INC | $16,144,000 | -27.3% | 7,896 | -25.5% | 0.06% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,319,000 | -67.2% | 460,350 | -65.3% | 0.06% | -61.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $15,751,000 | -26.3% | 179,255 | -16.0% | 0.06% | -13.4% |
| NOMD | Buy | NOMAD FOODS LTD | $15,793,000 | -6.3% | 699,421 | +5.3% | 0.06% | +9.4% |
| STLD | Sell | STEEL DYNAMICS INC | $15,664,000 | +33.8% | 187,756 | -0.5% | 0.06% | +56.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,510,000 | +492.7% | 206,740 | +547.6% | 0.06% | +612.5% |
| ERII | Sell | ENERGY RECOVERY INC | $15,160,000 | -7.4% | 752,729 | -1.2% | 0.06% | +9.8% |
| FDX | Sell | FEDEX CORP | $15,132,000 | -15.8% | 65,394 | -5.9% | 0.06% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $15,050,000 | -51.5% | 150,078 | -36.8% | 0.06% | -42.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $14,775,000 | -13.4% | 322,595 | -19.0% | 0.06% | +3.8% |
| CAT | Buy | CATERPILLAR INC | $14,967,000 | +25.1% | 67,170 | +16.0% | 0.06% | +48.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $15,002,000 | -5.0% | 209,549 | -8.7% | 0.06% | +12.2% |
| AMBA | Buy | AMBARELLA INC | $14,623,000 | -44.4% | 139,369 | +7.6% | 0.05% | -34.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,269,000 | -9.8% | 193,919 | -1.0% | 0.05% | +6.0% |
| NUE | Buy | NUCOR CORP | $14,394,000 | +84.6% | 96,833 | +41.8% | 0.05% | +120.8% |
| CCK | Buy | CROWN HLDGS INC | $14,120,000 | +1448.2% | 112,876 | +1269.4% | 0.05% | +1633.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,214,000 | -16.4% | 184,354 | -4.2% | 0.05% | -1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,217,000 | +156.2% | 67,895 | +201.9% | 0.05% | +205.9% |
| APTV | Sell | APTIV PLC | $13,995,000 | -37.2% | 116,910 | -13.4% | 0.05% | -25.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $13,591,000 | -69.3% | 27,983 | -68.8% | 0.05% | -64.0% |
| TWTR | Sell | TWITTER INC | $13,364,000 | -70.7% | 345,411 | -67.2% | 0.05% | -65.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,264,000 | -36.3% | 53,136 | -10.2% | 0.05% | -24.6% |
| VEEV | Sell | VEEVA SYS INC | $12,878,000 | -70.4% | 60,615 | -64.4% | 0.05% | -64.7% |
| AFL | Sell | AFLAC INC | $12,991,000 | -65.8% | 201,756 | -69.0% | 0.05% | -59.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,941,000 | -19.1% | 124,123 | -6.7% | 0.05% | -4.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,032,000 | -2.0% | 52,471 | -0.3% | 0.05% | +14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,975,000 | -20.1% | 333,793 | -22.7% | 0.05% | -5.9% |
| EOG | Buy | EOG RES INC | $12,801,000 | +223.8% | 107,364 | +141.3% | 0.05% | +291.7% |
| NDSN | Sell | NORDSON CORP | $12,694,000 | -20.0% | 55,900 | -10.0% | 0.05% | -6.0% |
| LKQ | Sell | LKQ CORP | $12,665,000 | -26.1% | 278,903 | -2.3% | 0.05% | -13.0% |
| GPC | Buy | GENUINE PARTS CO | $12,752,000 | -6.1% | 101,192 | +4.4% | 0.05% | +9.3% |
| URI | Sell | UNITED RENTALS INC | $12,500,000 | -18.5% | 35,189 | -23.8% | 0.05% | -4.2% |
| RMD | Sell | RESMED INC | $12,448,000 | -44.3% | 51,332 | -40.2% | 0.05% | -34.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $12,211,000 | -36.0% | 53,294 | -5.4% | 0.04% | -25.0% |
| MSCI | Sell | MSCI INC | $12,154,000 | -21.5% | 24,169 | -4.3% | 0.04% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,823,000 | +2.9% | 119,344 | -10.6% | 0.04% | +22.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $11,816,000 | +253.9% | 221,349 | +207.3% | 0.04% | +340.0% |
| JLL | Sell | JONES LANG LASALLE INC | $12,023,000 | -16.3% | 50,207 | -5.8% | 0.04% | -2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,991,000 | +15.2% | 133,722 | +14.0% | 0.04% | +33.3% |
| WMB | Buy | WILLIAMS COS INC | $11,723,000 | +360.1% | 350,888 | +258.6% | 0.04% | +437.5% |
| CF | Sell | CF INDS HLDGS INC | $11,514,000 | +20.7% | 111,726 | -17.1% | 0.04% | +43.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,673,000 | +342.8% | 140,945 | +475.7% | 0.04% | +437.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $11,348,000 | +2.5% | 85,521 | -2.7% | 0.04% | +20.0% |
| WELL | Buy | WELLTOWER INC | $11,055,000 | +13.4% | 114,977 | +1.2% | 0.04% | +32.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,863,000 | +4.6% | 53,977 | +15.9% | 0.04% | +21.2% |
| AON | Sell | AON PLC | $10,927,000 | -44.7% | 33,558 | -48.9% | 0.04% | -35.5% |
| MDB | Buy | MONGODB INCcl a | $10,908,000 | -9.5% | 24,591 | +8.0% | 0.04% | +5.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,784,000 | +29.0% | 59,019 | +10.4% | 0.04% | +53.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,911,000 | -2.9% | 121,340 | -2.3% | 0.04% | +14.3% |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $10,775,000 | – | 100,000 | +100.0% | 0.04% | – | |
| HUM | Sell | HUMANA INC | $10,896,000 | -84.3% | 25,039 | -83.3% | 0.04% | -81.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $10,684,000 | -5.3% | 260,591 | +10.1% | 0.04% | +11.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,583,000 | +512.1% | 67,981 | +400.9% | 0.04% | +680.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,638,000 | +11.6% | 117,856 | -16.4% | 0.04% | +30.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,602,000 | +10.3% | 78,342 | +31.3% | 0.04% | +30.0% |
| PSA | Sell | PUBLIC STORAGE | $10,334,000 | +3.6% | 26,477 | -0.6% | 0.04% | +22.6% |
| WDAY | Sell | WORKDAY INCcl a | $10,332,000 | -16.7% | 43,146 | -4.9% | 0.04% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,388,000 | -5.1% | 48,436 | -5.2% | 0.04% | +11.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,235,000 | -90.4% | 55,302 | -88.2% | 0.04% | -88.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,050,000 | -34.5% | 97,414 | -14.7% | 0.04% | -22.9% |
| CLX | Buy | CLOROX CO DEL | $10,022,000 | -12.4% | 72,091 | +9.9% | 0.04% | +2.8% |
| INSMED INCnote 1.750% 1/1 | $10,000,000 | -3.6% | 100,000 | 0.0% | 0.04% | +15.6% | ||
| Buy | OLAPLEX HLDGS INC | $9,912,000 | +3.9% | 634,186 | +93.6% | 0.04% | +23.3% | |
| SKX | Sell | SKECHERS U S A INCcl a | $9,996,000 | -17.3% | 245,247 | -12.0% | 0.04% | -2.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,765,000 | -50.4% | 149,402 | -48.2% | 0.04% | -41.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,662,000 | -37.7% | 232,594 | -25.2% | 0.04% | -26.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,814,000 | -21.4% | 48,876 | -19.9% | 0.04% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,770,000 | -16.7% | 43,886 | -11.7% | 0.04% | -2.7% |
| DASH | Sell | DOORDASH INCcl a | $9,602,000 | -43.9% | 81,939 | -28.7% | 0.04% | -35.2% |
| CTVA | Sell | CORTEVA INC | $9,557,000 | +16.6% | 166,266 | -4.0% | 0.04% | +34.6% |
| NEE | Sell | NEXTERA ENERGY INC | $9,429,000 | -13.7% | 111,312 | -4.9% | 0.04% | +2.9% |
| VRSN | Sell | VERISIGN INC | $9,342,000 | -22.3% | 41,993 | -11.3% | 0.03% | -10.5% |
| NTES | Sell | NETEASE INCsponsored ads | $9,118,000 | -19.0% | 101,657 | -8.1% | 0.03% | -2.9% |
| RSG | Sell | REPUBLIC SVCS INC | $8,939,000 | -15.7% | 67,465 | -11.3% | 0.03% | 0.0% |
| JOYY INCnote 0.750% 6/1 | $8,811,000 | -1.8% | 100,000 | 0.0% | 0.03% | +17.9% | ||
| BAX | Buy | BAXTER INTL INC | $8,957,000 | -4.8% | 115,515 | +5.4% | 0.03% | +13.8% |
| EXC | Buy | EXELON CORP | $8,931,000 | -12.7% | 187,513 | +5.9% | 0.03% | +3.1% |
| JOYY INCnote 1.375% 6/1 | $8,555,000 | -2.2% | 100,000 | 0.0% | 0.03% | +18.5% | ||
| CRTO | Buy | CRITEO S Aspons ads | $8,546,000 | -24.7% | 313,739 | +7.5% | 0.03% | -11.1% |
| ROST | Sell | ROSS STORES INC | $8,654,000 | -37.8% | 95,668 | -21.4% | 0.03% | -27.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,623,000 | -36.2% | 74,147 | -17.5% | 0.03% | -23.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,687,000 | -4.7% | 92,474 | -3.6% | 0.03% | +10.3% |
| MOS | Buy | MOSAIC CO NEW | $8,656,000 | +81.7% | 130,166 | +7.4% | 0.03% | +113.3% |
| INVH | Buy | INVITATION HOMES INC | $8,690,000 | -1.1% | 216,273 | +11.6% | 0.03% | +14.3% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $8,774,000 | – | 100,000 | +100.0% | 0.03% | – | |
| W | Sell | WAYFAIR INCcl a | $8,433,000 | -50.4% | 76,126 | -15.0% | 0.03% | -41.5% |
| FAST | Buy | FASTENAL CO | $8,409,000 | +3.6% | 141,564 | +11.8% | 0.03% | +24.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,386,000 | +234.6% | 81,559 | +200.1% | 0.03% | +287.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,285,000 | -82.3% | 566,644 | -81.3% | 0.03% | -78.8% |
| SEIC | Sell | SEI INVTS CO | $8,216,000 | -24.9% | 136,461 | -24.0% | 0.03% | -11.8% |
| LEA | Sell | LEAR CORP | $8,121,000 | -27.0% | 56,952 | -6.3% | 0.03% | -14.3% |
| BWA | Sell | BORGWARNER INC | $8,118,000 | -19.9% | 208,682 | -7.1% | 0.03% | -6.2% |
| FISV | Sell | FISERV INC | $8,042,000 | -8.1% | 79,308 | -6.0% | 0.03% | +11.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,082,000 | -85.4% | 162,769 | -80.9% | 0.03% | -82.8% |
| PGR | Sell | PROGRESSIVE CORP | $7,899,000 | -32.5% | 69,302 | -39.2% | 0.03% | -21.6% |
| TFC | Sell | TRUIST FINL CORP | $7,975,000 | -78.4% | 140,653 | -77.7% | 0.03% | -74.8% |
| BURL | Sell | BURLINGTON STORES INC | $7,732,000 | -41.0% | 42,443 | -5.6% | 0.03% | -29.3% |
| NTAP | Buy | NETAPP INC | $7,909,000 | +11.7% | 95,285 | +23.8% | 0.03% | +31.8% |
| C | Sell | CITIGROUP INC | $7,728,000 | -73.2% | 144,722 | -69.7% | 0.03% | -67.8% |
| GRMN | Buy | GARMIN LTD | $7,847,000 | +10.2% | 66,155 | +26.5% | 0.03% | +31.8% |
| FDS | Buy | FACTSET RESH SYS INC | $7,930,000 | +14.7% | 18,265 | +28.4% | 0.03% | +31.8% |
| FOX | Sell | FOX CORP | $7,571,000 | -17.5% | 208,677 | -22.1% | 0.03% | -3.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,515,000 | -26.9% | 21,696 | -12.4% | 0.03% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $7,672,000 | -14.9% | 39,429 | -8.8% | 0.03% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,418,000 | +1.9% | 296,717 | +15.0% | 0.03% | +17.4% |
| KLAC | Sell | KLA CORP | $7,441,000 | -70.4% | 20,328 | -65.2% | 0.03% | -65.8% |
| SJM | Buy | SMUCKER J M CO | $7,005,000 | +3.3% | 51,727 | +3.6% | 0.03% | +23.8% |
| CABO | Sell | CABLE ONE INC | $7,090,000 | -70.9% | 4,842 | -65.0% | 0.03% | -65.8% |
| BIIB | Sell | BIOGEN INC | $7,082,000 | -27.5% | 33,629 | -17.4% | 0.03% | -16.1% |
| RHI | Buy | ROBERT HALF INTL INC | $7,073,000 | +12.6% | 61,946 | +9.9% | 0.03% | +30.0% |
| GPN | Sell | GLOBAL PMTS INC | $7,177,000 | -14.8% | 52,447 | -15.8% | 0.03% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $6,815,000 | -56.6% | 22,612 | -60.6% | 0.02% | -49.0% |
| BA | Sell | BOEING CO | $6,657,000 | -11.2% | 34,760 | -6.7% | 0.02% | +8.7% |
| SPWR | Sell | SUNPOWER CORP | $6,784,000 | +2.6% | 315,843 | -0.3% | 0.02% | +19.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $6,848,000 | -39.0% | 91,807 | -33.7% | 0.02% | -28.6% |
| CSX | Buy | CSX CORP | $6,870,000 | +14.0% | 183,451 | +14.4% | 0.02% | +31.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,565,000 | -29.3% | 97,955 | -23.1% | 0.02% | -17.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,490,000 | -11.3% | 35,159 | +0.3% | 0.02% | +4.3% |
| ROL | Buy | ROLLINS INC | $6,557,000 | +6.8% | 187,067 | +4.2% | 0.02% | +26.3% |
| ETSY | Buy | ETSY INC | $6,491,000 | -23.6% | 52,226 | +34.6% | 0.02% | -11.1% |
| SE | Buy | SEA LTDsponsord ads | $6,511,000 | +38.6% | 54,350 | +158.9% | 0.02% | +60.0% |
| Sell | GENERAL ELECTRIC CO | $6,632,000 | -7.5% | 72,476 | -4.5% | 0.02% | +9.1% | |
| PLUG | Buy | PLUG POWER INC | $6,483,000 | +11.9% | 226,601 | +10.5% | 0.02% | +33.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $6,473,000 | -54.6% | 43,506 | -48.1% | 0.02% | -46.7% |
| TMUS | Sell | T-MOBILE US INC | $6,443,000 | +0.3% | 50,202 | -9.4% | 0.02% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,513,000 | +59.0% | 9,509 | +63.9% | 0.02% | +84.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,407,000 | -2.5% | 70,007 | +15.6% | 0.02% | +14.3% |
| MMM | Buy | 3M CO | $6,309,000 | -2.9% | 42,378 | +15.8% | 0.02% | +15.0% |
| WRK | Sell | WESTROCK CO | $6,205,000 | -12.2% | 131,946 | -17.2% | 0.02% | +4.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,191,000 | +33.2% | 30,684 | +20.8% | 0.02% | +53.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,307,000 | -20.0% | 27,027 | -18.2% | 0.02% | -8.0% |
| BE | Buy | BLOOM ENERGY CORP | $6,136,000 | +22.9% | 254,058 | +11.6% | 0.02% | +43.8% |
| GRC | Buy | GORMAN RUPP CO | $6,267,000 | -3.2% | 174,679 | +20.3% | 0.02% | +15.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,174,000 | -83.9% | 26,139 | -83.8% | 0.02% | -80.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,108,000 | -12.7% | 46,526 | -3.5% | 0.02% | +4.5% |
| NIO | Buy | NIO INCspon ads | $6,211,000 | -20.6% | 295,065 | +19.5% | 0.02% | -8.0% |
| PPG | Buy | PPG INDS INC | $6,080,000 | +89.1% | 46,384 | +148.8% | 0.02% | +120.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,943,000 | -55.7% | 43,422 | -44.0% | 0.02% | -47.6% |
| HOLX | Buy | HOLOGIC INC | $5,861,000 | +325.6% | 76,297 | +324.3% | 0.02% | +450.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,871,000 | -1.4% | 73,483 | +18.5% | 0.02% | +15.8% |
| CPB | Sell | CAMPBELL SOUP CO | $6,088,000 | -1.2% | 136,597 | -3.6% | 0.02% | +15.8% |
| CHGG | Buy | CHEGG INC | $5,922,000 | +26.4% | 163,238 | +7.0% | 0.02% | +46.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,668,000 | -11.6% | 26,406 | -5.8% | 0.02% | +5.0% |
| FFIV | Buy | F5 INC | $5,806,000 | +31.1% | 27,787 | +53.6% | 0.02% | +50.0% |
| MO | Sell | ALTRIA GROUP INC | $5,574,000 | +2.7% | 106,671 | -6.8% | 0.02% | +23.5% |
| LIVN | Buy | LIVANOVA PLC | $5,559,000 | +62.4% | 67,930 | +73.5% | 0.02% | +90.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,793,000 | -23.8% | 162,347 | -10.4% | 0.02% | -12.5% |
| CMI | Buy | CUMMINS INC | $5,718,000 | +4.8% | 27,877 | +11.5% | 0.02% | +23.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $5,426,000 | -32.4% | 57,777 | -29.9% | 0.02% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,353,000 | -54.0% | 9,812 | -45.0% | 0.02% | -44.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,403,000 | -6.9% | 11,432 | -13.9% | 0.02% | +11.1% |
| DVA | Buy | DAVITA INC | $5,304,000 | +24.9% | 46,888 | +25.6% | 0.02% | +53.8% |
| ESS | Sell | ESSEX PPTY TR INC | $5,383,000 | -2.4% | 15,581 | -0.5% | 0.02% | +17.6% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $5,425,000 | -19.7% | 280,379 | -1.0% | 0.02% | -4.8% |
| OMC | Buy | OMNICOM GROUP INC | $5,038,000 | +39.1% | 59,352 | +20.1% | 0.02% | +72.7% |
| GLW | Buy | CORNING INC | $5,084,000 | +2.2% | 137,751 | +3.1% | 0.02% | +18.8% |
| DUK | DUKE ENERGY CORP NEW | $5,078,000 | +6.4% | 45,481 | 0.0% | 0.02% | +26.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,240,000 | +37.1% | 105,356 | +15.0% | 0.02% | +58.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,011,000 | -4.8% | 25,608 | -12.0% | 0.02% | +18.8% |
| SQ | Buy | BLOCK INCcl a | $5,258,000 | -12.0% | 38,775 | +4.8% | 0.02% | 0.0% |
| POOL | Buy | POOL CORP | $5,200,000 | -20.8% | 12,299 | +6.0% | 0.02% | -9.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,814,000 | +108.8% | 120,029 | +203.5% | 0.02% | +157.1% |
| TSN | Buy | TYSON FOODS INCcl a | $4,822,000 | +66.3% | 53,796 | +61.7% | 0.02% | +100.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,835,000 | -15.1% | 16,952 | -11.3% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $5,010,000 | +1.6% | 51,092 | -3.7% | 0.02% | +20.0% |
| LU | Sell | LUFAX HOLDING LTD | $4,887,000 | -12.2% | 877,374 | -11.2% | 0.02% | +5.9% |
| WB | Sell | WEIBO CORPsponsored adr | $4,905,000 | -42.5% | 200,104 | -27.3% | 0.02% | -33.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,900,000 | +30.8% | 57,248 | -22.9% | 0.02% | +50.0% |
| USB | Sell | US BANCORP DEL | $4,847,000 | -11.9% | 91,193 | -6.9% | 0.02% | +5.9% |
| Sell | HELLO GROUP INCads | $4,794,000 | -46.6% | 829,431 | -17.0% | 0.02% | -35.7% | |
| SPLK | Buy | SPLUNK INC | $4,965,000 | +34.7% | 33,408 | +4.9% | 0.02% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,850,000 | +56.3% | 688,921 | +73.6% | 0.02% | +80.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $4,966,000 | +12.6% | 102,278 | +7.4% | 0.02% | +28.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,637,000 | +178.8% | 238,647 | +149.6% | 0.02% | +240.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,520,000 | -37.6% | 502,274 | -41.7% | 0.02% | -26.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,519,000 | +154.6% | 79,641 | +30.1% | 0.02% | +183.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,481,000 | +347.2% | 34,790 | +299.8% | 0.02% | +466.7% |
| SO | SOUTHERN CO | $4,558,000 | +5.7% | 62,855 | 0.0% | 0.02% | +21.4% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $4,480,000 | -7.1% | 114,134 | +11.6% | 0.02% | +13.3% |
| ARMK | Sell | ARAMARK | $4,555,000 | -11.5% | 121,136 | -13.3% | 0.02% | +6.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,727,000 | +7.3% | 38,384 | +24.6% | 0.02% | +21.4% |
| CHWY | Sell | CHEWY INCcl a | $4,718,000 | -41.0% | 115,693 | -14.7% | 0.02% | -32.0% |
| YORW | Buy | YORK WTR CO | $4,495,000 | -0.8% | 99,965 | +9.8% | 0.02% | +21.4% |
| THC | Buy | TENET HEALTHCARE CORP | $4,465,000 | +2818.3% | 51,937 | +2671.5% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $4,383,000 | +30.3% | 52,056 | +27.6% | 0.02% | +45.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $4,448,000 | +0.5% | 30,100 | 0.0% | 0.02% | +14.3% | |
| KKR | Sell | KKR & CO INC | $4,325,000 | -88.9% | 73,970 | -85.8% | 0.02% | -86.9% |
| COLD | Sell | AMERICOLD RLTY TR | $4,051,000 | -47.9% | 145,302 | -38.7% | 0.02% | -37.5% |
| YY | Sell | JOYY INC | $4,004,000 | -41.9% | 109,012 | -28.2% | 0.02% | -31.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,107,000 | +6.6% | 43,382 | -3.9% | 0.02% | +25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,177,000 | -13.1% | 149,618 | +4.3% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $4,127,000 | +8.3% | 48,573 | +0.1% | 0.02% | +25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,054,000 | +5.8% | 16,315 | -9.2% | 0.02% | +25.0% |
| PHM | Buy | PULTE GROUP INC | $3,930,000 | +162.3% | 93,785 | +257.9% | 0.02% | +200.0% |
| VTR | Sell | VENTAS INC | $4,180,000 | +5.9% | 67,683 | -12.3% | 0.02% | +25.0% |
| L | Sell | LOEWS CORP | $4,133,000 | -64.8% | 63,758 | -68.6% | 0.02% | -59.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,121,000 | +19.3% | 110,893 | +14.6% | 0.02% | +36.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,137,000 | -16.8% | 12,159 | +0.6% | 0.02% | -6.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,039,000 | +111.4% | 68,313 | +57.5% | 0.02% | +150.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,974,000 | -5.0% | 39,577 | +3.2% | 0.02% | +15.4% |
| KHC | Sell | KRAFT HEINZ CO | $3,702,000 | -3.1% | 93,975 | -11.7% | 0.01% | +16.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,784,000 | -23.5% | 49,042 | -8.8% | 0.01% | -6.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,871,000 | -33.7% | 167,410 | -29.4% | 0.01% | -22.2% |
| MPC | Sell | MARATHON PETE CORP | $3,820,000 | -0.9% | 44,677 | -25.9% | 0.01% | +16.7% |
| AGNC | Buy | AGNC INVT CORP | $3,919,000 | -11.5% | 299,130 | +1.6% | 0.01% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $3,879,000 | +22.3% | 150,288 | +52.1% | 0.01% | +40.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,813,000 | -13.3% | 355,666 | -1.2% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $3,832,000 | -25.5% | 28,004 | -16.6% | 0.01% | -12.5% |
| MRNA | Sell | MODERNA INC | $3,721,000 | -81.8% | 21,602 | -73.1% | 0.01% | -78.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,790,000 | +20.3% | 35,184 | +20.2% | 0.01% | +40.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $3,621,000 | -35.2% | 111,211 | -13.8% | 0.01% | -27.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,413,000 | -60.8% | 54,380 | -64.4% | 0.01% | -51.9% |
| IQ | Buy | IQIYI INCsponsored ads | $3,557,000 | +19.1% | 783,412 | +19.6% | 0.01% | +44.4% |
| SRE | Buy | SEMPRA | $3,562,000 | +30.2% | 21,186 | +2.5% | 0.01% | +44.4% |
| BYND | Buy | BEYOND MEAT INC | $3,457,000 | -24.0% | 71,569 | +2.5% | 0.01% | -7.1% |
| LTHM | Sell | LIVENT CORP | $3,555,000 | -10.1% | 136,379 | -15.9% | 0.01% | +8.3% |
| RACE | FERRARI N V | $3,399,000 | -15.7% | 15,587 | 0.0% | 0.01% | 0.0% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $3,531,000 | -27.0% | 116,111 | -29.2% | 0.01% | -13.3% |
| WAB | Sell | WABTEC | $3,442,000 | -21.0% | 35,792 | -24.4% | 0.01% | -7.1% |
| CIM | Buy | CHIMERA INVT CORP | $3,210,000 | +37.5% | 266,592 | +72.2% | 0.01% | +71.4% |
| VMC | Buy | VULCAN MATLS CO | $3,218,000 | +24.2% | 17,517 | +40.4% | 0.01% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,258,000 | +4.9% | 43,353 | +21.5% | 0.01% | +20.0% |
| ZEN | Sell | ZENDESK INC | $3,134,000 | +5.9% | 26,055 | -8.1% | 0.01% | +33.3% |
| EIX | Sell | EDISON INTL | $3,236,000 | +2.6% | 46,162 | -0.1% | 0.01% | +20.0% |
| INGR | Buy | INGREDION INC | $3,162,000 | -0.8% | 36,281 | +10.1% | 0.01% | +20.0% |
| DOCU | Buy | DOCUSIGN INC | $3,252,000 | -29.0% | 30,360 | +1.0% | 0.01% | -14.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $3,250,000 | -20.5% | 127,719 | -0.7% | 0.01% | -7.7% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $3,180,000 | -17.5% | 76,969 | -19.5% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,132,000 | +12.1% | 129,580 | +12.8% | 0.01% | +33.3% |
| RUN | Buy | SUNRUN INC | $3,290,000 | +18.9% | 108,340 | +34.2% | 0.01% | +33.3% |
| CIEN | Sell | CIENA CORP | $3,148,000 | -25.3% | 51,929 | -5.1% | 0.01% | -7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,865,000 | -25.5% | 18,947 | -3.2% | 0.01% | -8.3% |
| AGCO | Sell | AGCO CORP | $2,961,000 | +9.7% | 20,274 | -12.8% | 0.01% | +37.5% |
| EPAM | Sell | EPAM SYS INC | $3,079,000 | -94.2% | 10,379 | -87.0% | 0.01% | -93.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,863,000 | -15.5% | 6,435 | +2.2% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,042,000 | -72.5% | 61,284 | -67.9% | 0.01% | -68.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,026,000 | -4.0% | 30,449 | -0.9% | 0.01% | +10.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,901,000 | -34.5% | 22,129 | -19.6% | 0.01% | -21.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,985,000 | -89.5% | 47,675 | -88.6% | 0.01% | -87.6% |
| NCR | Buy | NCR CORP NEW | $2,960,000 | +45.2% | 73,650 | +45.2% | 0.01% | +83.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,924,000 | -5.5% | 171,613 | +34.7% | 0.01% | +10.0% |
| PCYO | Sell | PURE CYCLE CORP | $3,025,000 | -17.8% | 251,701 | -0.2% | 0.01% | -8.3% |
| DHI | Buy | D R HORTON INC | $2,971,000 | +11.2% | 39,869 | +61.8% | 0.01% | +37.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,006,000 | +5.7% | 39,066 | +19.6% | 0.01% | +22.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,936,000 | +29.7% | 35,874 | +25.7% | 0.01% | +57.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,036,000 | +28.7% | 64,696 | +33.4% | 0.01% | +57.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,046,000 | -42.5% | 8,853 | -35.0% | 0.01% | -35.3% |
| AEP | AMERICAN ELEC PWR CO INC | $2,923,000 | +12.1% | 29,301 | 0.0% | 0.01% | +37.5% | |
| MYRG | Buy | MYR GROUP INC DEL | $2,991,000 | -0.9% | 31,808 | +16.5% | 0.01% | +22.2% |
| FLEX | FLEX LTDord | $2,968,000 | +1.2% | 160,000 | 0.0% | 0.01% | +22.2% | |
| EGP | Sell | EASTGROUP PPTYS INC | $2,991,000 | -11.2% | 14,717 | -0.5% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $2,750,000 | -24.8% | 110,129 | -31.0% | 0.01% | -9.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,745,000 | +47.1% | 129,841 | +59.4% | 0.01% | +66.7% |
| CACI | Sell | CACI INTL INCcl a | $2,787,000 | -53.2% | 9,251 | -58.2% | 0.01% | -47.4% |
| UNF | Sell | UNIFIRST CORP MASS | $2,578,000 | -21.3% | 13,990 | -10.1% | 0.01% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $2,771,000 | +0.4% | 250,511 | -3.4% | 0.01% | +11.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,779,000 | -84.4% | 25,558 | -81.0% | 0.01% | -82.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,655,000 | -21.5% | 20,180 | -4.7% | 0.01% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,635,000 | +17.9% | 19,769 | +37.3% | 0.01% | +42.9% |
| MKC | Sell | MCCORMICK & CO INC | $2,641,000 | +3.2% | 26,463 | -0.1% | 0.01% | +25.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,649,000 | +1.3% | 95,535 | +11.4% | 0.01% | +25.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,610,000 | -90.7% | 29,595 | -90.4% | 0.01% | -88.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,675,000 | -13.3% | 13,009 | -4.4% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $2,799,000 | -61.9% | 37,802 | -56.1% | 0.01% | -56.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,677,000 | -29.8% | 14,192 | +0.9% | 0.01% | -16.7% |
| HRTX | HERON THERAPEUTICS INC | $2,721,000 | -37.3% | 475,633 | 0.0% | 0.01% | -28.6% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,651,000 | +83.5% | 72,820 | +21.2% | 0.01% | +100.0% |
| PTC | Sell | PTC INC | $2,718,000 | -59.1% | 25,228 | -54.0% | 0.01% | -52.4% |
| TDOC | Sell | TELADOC HEALTH INC | $2,815,000 | -29.8% | 39,030 | -10.6% | 0.01% | -23.1% |
| IT | Sell | GARTNER INC | $2,792,000 | -64.8% | 9,387 | -60.5% | 0.01% | -60.0% |
| CGNX | Sell | COGNEX CORP | $2,633,000 | -7.8% | 34,124 | -7.1% | 0.01% | +11.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,715,000 | -9.5% | 1,716 | 0.0% | 0.01% | +11.1% | |
| HES | Buy | HESS CORP | $2,513,000 | +52.7% | 23,477 | +5.6% | 0.01% | +80.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,482,000 | -9.8% | 15,943 | +5.9% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $2,469,000 | +50.8% | 91,538 | +6.3% | 0.01% | +80.0% |
| KMX | Buy | CARMAX INC | $2,392,000 | -9.8% | 24,795 | +21.8% | 0.01% | +12.5% |
| CTAS | Sell | CINTAS CORP | $2,382,000 | -74.6% | 5,600 | -73.5% | 0.01% | -69.0% |
| CUZ | New | COUSINS PPTYS INC | $2,346,000 | – | 58,230 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $2,550,000 | -24.6% | 23,546 | -29.1% | 0.01% | -18.2% |
| DLTR | Buy | DOLLAR TREE INC | $2,325,000 | +20.2% | 14,517 | +5.4% | 0.01% | +50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,318,000 | -23.9% | 88,831 | -17.2% | 0.01% | -10.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,343,000 | +8.1% | 27,984 | +12.6% | 0.01% | +28.6% |
| GWW | Buy | GRAINGER W W INC | $2,486,000 | +73.7% | 4,820 | +74.6% | 0.01% | +125.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,509,000 | -24.2% | 32,280 | -8.6% | 0.01% | -10.0% |
| KEY | Sell | KEYCORP | $2,382,000 | -84.4% | 106,451 | -83.9% | 0.01% | -81.2% |
| LCII | Sell | LCI INDS | $2,308,000 | -37.4% | 22,230 | -6.1% | 0.01% | -25.0% |
| LYFT | Sell | LYFT INC | $2,394,000 | -26.5% | 62,336 | -18.2% | 0.01% | -10.0% |
| MKL | Sell | MARKEL CORP | $2,498,000 | -63.5% | 1,693 | -69.5% | 0.01% | -57.1% |
| MAS | Sell | MASCO CORP | $2,400,000 | -46.3% | 47,059 | -26.1% | 0.01% | -35.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,464,000 | -28.4% | 322,471 | -4.6% | 0.01% | -18.2% |
| O | Sell | REALTY INCOME CORP | $2,313,000 | -8.1% | 33,379 | -5.0% | 0.01% | +12.5% |
| TWLO | Sell | TWILIO INCcl a | $2,362,000 | -45.9% | 14,330 | -13.5% | 0.01% | -35.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,528,000 | -4.7% | 162,466 | +10.4% | 0.01% | +12.5% |
| VICI | Sell | VICI PPTYS INC | $2,440,000 | -6.2% | 85,716 | -0.7% | 0.01% | +12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,349,000 | +14.4% | 23,536 | +11.3% | 0.01% | +50.0% |
| WBS | Buy | WEBSTER FINL CORP | $2,505,000 | +1920.2% | 44,637 | +1905.3% | 0.01% | – |
| XEL | XCEL ENERGY INC | $2,336,000 | +6.6% | 32,373 | 0.0% | 0.01% | +28.6% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,314,000 | -30.3% | 7,874 | -9.6% | 0.01% | -10.0% |
| GLOB | Sell | GLOBANT S A | $2,342,000 | -53.3% | 8,936 | -44.0% | 0.01% | -43.8% |
| MAA | MID-AMER APT CMNTYS INC | $2,213,000 | -8.7% | 10,566 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,145,000 | +9.0% | 30,648 | +3.9% | 0.01% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,073,000 | +5.5% | 40,214 | -0.0% | 0.01% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,092,000 | +21.1% | 10,616 | +2.7% | 0.01% | +60.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,221,000 | +1.0% | 13,432 | -7.1% | 0.01% | +14.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,254,000 | +1.9% | 103,399 | -0.1% | 0.01% | +14.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,261,000 | -79.8% | 37,104 | -74.5% | 0.01% | -77.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,106,000 | -12.2% | 39,945 | +0.3% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,083,000 | -10.8% | 15,860 | +2.3% | 0.01% | +14.3% |
| DOLE PLC | $2,099,000 | -6.9% | 169,285 | 0.0% | 0.01% | +14.3% | ||
| NWSA | Buy | NEWS CORP NEWcl a | $2,207,000 | +18.0% | 99,646 | +18.8% | 0.01% | +33.3% |
| BG | Sell | BUNGE LIMITED | $2,171,000 | +15.3% | 19,590 | -2.9% | 0.01% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,091,000 | +12.8% | 6,269 | +7.5% | 0.01% | +33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,281,000 | -61.7% | 15,735 | -65.8% | 0.01% | -57.9% |
| BRO | Buy | BROWN & BROWN INC | $2,083,000 | +44.2% | 28,824 | +40.2% | 0.01% | +60.0% |
| EFX | Buy | EQUIFAX INC | $2,118,000 | -9.7% | 8,934 | +11.5% | 0.01% | +14.3% |
| FRPT | Sell | FRESHPET INC | $2,075,000 | +1.1% | 20,216 | -6.1% | 0.01% | +33.3% |
| HAL | Buy | HALLIBURTON CO | $2,297,000 | +117.7% | 60,662 | +31.5% | 0.01% | +166.7% |
| AMRC | Buy | AMERESCO INCcl a | $2,127,000 | +10.5% | 26,761 | +13.2% | 0.01% | +33.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,204,000 | +67.4% | 195,521 | +86.3% | 0.01% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,049,000 | +7.0% | 16,152 | +8.4% | 0.01% | +33.3% |
| SNA | Buy | SNAP ON INC | $2,202,000 | +115.5% | 10,717 | +125.8% | 0.01% | +166.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,880,000 | +1.9% | 33,164 | -7.4% | 0.01% | +16.7% |
| LEN | Buy | LENNAR CORPcl a | $1,838,000 | -21.7% | 22,646 | +12.0% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $1,946,000 | -95.3% | 16,458 | -93.5% | 0.01% | -94.6% |
| VTRS | VIATRIS INC | $1,884,000 | -19.6% | 173,162 | 0.0% | 0.01% | 0.0% | |
| TPIC | Sell | TPI COMPOSITES INC | $1,814,000 | -18.5% | 129,028 | -13.2% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INC | $1,778,000 | +25.4% | 37,198 | +83.1% | 0.01% | +75.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $2,016,000 | +144.7% | 23,118 | +117.4% | 0.01% | +133.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,005,000 | -30.0% | 58,384 | -26.4% | 0.01% | -22.2% |
| PWR | Sell | QUANTA SVCS INC | $1,949,000 | +6.4% | 14,810 | -7.3% | 0.01% | +16.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,776,000 | +16.8% | 49,416 | +3.4% | 0.01% | +40.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $1,869,000 | +69.4% | 31,919 | +41.6% | 0.01% | +133.3% |
| MTB | Buy | M & T BK CORP | $1,984,000 | +23.7% | 11,703 | +12.1% | 0.01% | +40.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,004,000 | -6.9% | 94,806 | +4.1% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,806,000 | +6.9% | 39,370 | -3.0% | 0.01% | +40.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,800,000 | +44.1% | 46,192 | +47.3% | 0.01% | +75.0% |
| COUP | Sell | COUPA SOFTWARE INC | $2,003,000 | -39.8% | 19,711 | -6.3% | 0.01% | -30.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,029,000 | +43.0% | 11,067 | +26.5% | 0.01% | +75.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,766,000 | +7.4% | 25,288 | -2.7% | 0.01% | +40.0% |
| STE | Buy | STERIS PLC | $1,950,000 | +6.1% | 8,065 | +6.8% | 0.01% | +16.7% |
| VFC | Sell | V F CORP | $1,921,000 | -65.2% | 33,785 | -55.2% | 0.01% | -58.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,761,000 | +37.9% | 10,594 | +48.2% | 0.01% | +75.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,027,000 | +20.4% | 57,314 | +6.5% | 0.01% | +40.0% |
| TRUP | Sell | TRUPANION INC | $1,780,000 | -35.9% | 19,968 | -5.1% | 0.01% | -22.2% |
| GDDY | Sell | GODADDY INCcl a | $1,988,000 | -25.8% | 23,751 | -24.8% | 0.01% | -12.5% |
| TTD | THE TRADE DESK INC | $1,829,000 | -24.5% | 26,418 | 0.0% | 0.01% | -12.5% | |
| LPX | Buy | LOUISIANA PAC CORP | $1,721,000 | +24.8% | 27,712 | +57.4% | 0.01% | +50.0% |
| CPRT | Sell | COPART INC | $1,645,000 | -32.5% | 13,113 | -18.4% | 0.01% | -25.0% |
| SGEN | Sell | SEAGEN INC | $1,643,000 | -7.4% | 11,404 | -0.6% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,622,000 | -75.4% | 7,839 | -71.4% | 0.01% | -71.4% |
| WY | WEYERHAEUSER CO MTN BE | $1,645,000 | -7.9% | 43,397 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $1,750,000 | -6.5% | 19,449 | 0.0% | 0.01% | 0.0% | |
| AMCR | Buy | AMCOR PLCord | $1,670,000 | +5.0% | 147,410 | +11.4% | 0.01% | +20.0% |
| NVR | Buy | NVR INC | $1,760,000 | +49.7% | 394 | +98.0% | 0.01% | +50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,575,000 | -13.8% | 45,284 | -5.8% | 0.01% | 0.0% |
| HSKA | Sell | HESKA CORP | $1,557,000 | -27.9% | 11,261 | -4.8% | 0.01% | -14.3% |
| DTE | DTE ENERGY CO | $1,593,000 | +10.5% | 12,052 | 0.0% | 0.01% | +20.0% | |
| BKI | Buy | BLACK KNIGHT INC | $1,655,000 | -28.6% | 28,533 | +2.1% | 0.01% | -14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,744,000 | -73.8% | 36,011 | -76.0% | 0.01% | -71.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,624,000 | -75.9% | 245,346 | -76.8% | 0.01% | -71.4% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,737,000 | -11.5% | 154,101 | +23.3% | 0.01% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,628,000 | +0.7% | 12,727 | 0.0% | 0.01% | +20.0% | |
| TECH | Buy | BIO-TECHNE CORP | $1,516,000 | +54.5% | 3,500 | +84.5% | 0.01% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,758,000 | +18.1% | 15,094 | +21.3% | 0.01% | +20.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,525,000 | -36.2% | 13,005 | 0.0% | 0.01% | -14.3% | |
| THO | Sell | THOR INDS INC | $1,620,000 | -30.9% | 20,581 | -9.0% | 0.01% | -14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,558,000 | -67.6% | 11,457 | -72.8% | 0.01% | -60.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,682,000 | +159.6% | 20,031 | +209.4% | 0.01% | +200.0% |
| New | APOLLO GLOBAL MGMT INC | $1,585,000 | – | 25,576 | +100.0% | 0.01% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $1,346,000 | -0.7% | 3,379 | +2.7% | 0.01% | +25.0% |
| Y | Buy | ALLEGHANY CORP MD | $1,438,000 | +66.2% | 1,698 | +31.1% | 0.01% | +66.7% |
| ARW | Sell | ARROW ELECTRS INC | $1,380,000 | -71.5% | 11,636 | -67.7% | 0.01% | -66.7% |
| FANG | DIAMONDBACK ENERGY INC | $1,369,000 | +27.1% | 9,987 | 0.0% | 0.01% | +66.7% | |
| WU | Sell | WESTERN UN CO | $1,246,000 | +5.0% | 66,512 | -0.0% | 0.01% | +25.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,338,000 | +3.0% | 22,113 | -1.7% | 0.01% | +25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,250,000 | -27.2% | 10,457 | -36.2% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $1,405,000 | -9.8% | 5,273 | -9.9% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,306,000 | -0.4% | 61,015 | +1.6% | 0.01% | +25.0% |
| SUI | SUN CMNTYS INC | $1,256,000 | -16.5% | 7,167 | 0.0% | 0.01% | 0.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,220,000 | +134.2% | 41,246 | +68.6% | 0.01% | +150.0% |
| K | Buy | KELLOGG CO | $1,306,000 | +4.3% | 20,251 | +4.2% | 0.01% | +25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,340,000 | +2.3% | 43,737 | -6.8% | 0.01% | +25.0% |
| ESTC | Sell | ELASTIC N V | $1,269,000 | -32.9% | 14,262 | -7.2% | 0.01% | -16.7% |
| CCL | CARNIVAL CORP | $1,276,000 | +0.5% | 63,116 | 0.0% | 0.01% | +25.0% | |
| CSL | Buy | CARLISLE COS INC | $1,293,000 | +328.1% | 5,257 | +332.0% | 0.01% | +400.0% |
| UDR | Buy | UDR INC | $1,376,000 | +29.1% | 23,979 | +34.9% | 0.01% | +66.7% |
| UMBF | Buy | UMB FINL CORP | $1,282,000 | +20.5% | 13,192 | +31.5% | 0.01% | +66.7% |
| CMS | Buy | CMS ENERGY CORP | $1,395,000 | +16.2% | 19,943 | +8.1% | 0.01% | +25.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,332,000 | +17.8% | 11,643 | +34.3% | 0.01% | +25.0% |
| BRKR | Buy | BRUKER CORP | $1,280,000 | +180.7% | 19,906 | +266.3% | 0.01% | +400.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,320,000 | +61.2% | 27,333 | +53.3% | 0.01% | +66.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,303,000 | -6.1% | 4,382 | +11.2% | 0.01% | +25.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,269,000 | +150.3% | 220,364 | +125.9% | 0.01% | +150.0% |
| PPL | Buy | PPL CORP | $1,419,000 | -3.5% | 49,694 | +1.6% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,458,000 | +13.2% | 15,549 | +7.5% | 0.01% | +25.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,400,000 | -24.6% | 101,981 | 0.0% | 0.01% | -16.7% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,396,000 | -3.5% | 23,369 | +3.7% | 0.01% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $1,435,000 | +6.8% | 7,195 | 0.0% | 0.01% | +25.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,334,000 | -22.6% | 14,482 | -19.8% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $1,236,000 | -92.7% | 50,214 | -89.2% | 0.01% | -90.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,354,000 | -96.9% | 11,506 | -96.9% | 0.01% | -96.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,376,000 | -19.5% | 41,900 | -4.9% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,407,000 | +16.6% | 12,805 | +6.6% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $1,323,000 | +3.2% | 10,082 | +9.0% | 0.01% | +25.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,338,000 | +51.0% | 53,097 | +187.9% | 0.01% | +66.7% |
| HEI | Buy | HEICO CORP NEW | $1,262,000 | +795.0% | 8,222 | +740.7% | 0.01% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,128,000 | -12.8% | 14,752 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $1,075,000 | -58.8% | 8,660 | -48.1% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,043,000 | -18.3% | 7,844 | -7.4% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEW | $1,151,000 | +3.6% | 9,860 | 0.0% | 0.00% | +33.3% | |
| WGO | Sell | WINNEBAGO INDS INC | $1,188,000 | -30.8% | 21,985 | -4.0% | 0.00% | -20.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,131,000 | +39.5% | 35,747 | +43.1% | 0.00% | +33.3% |
| PZZA | PAPA JOHNS INTL INC | $1,135,000 | -21.1% | 10,781 | 0.0% | 0.00% | -20.0% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,194,000 | -0.8% | 32,865 | +27.2% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,097,000 | +15.8% | 18,090 | -19.0% | 0.00% | +33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,051,000 | +34.1% | 16,514 | +5.7% | 0.00% | +100.0% |
| J | JACOBS ENGR GROUP INC | $1,160,000 | -1.0% | 8,415 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $1,050,000 | +15.3% | 33,010 | 0.0% | 0.00% | +33.3% | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,075,000 | -65.2% | 45,702 | -54.5% | 0.00% | -60.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,027,000 | -42.5% | 119,640 | -6.9% | 0.00% | -33.3% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,026,000 | +5.1% | 134,884 | +50.4% | 0.00% | +33.3% |
| BSY | Buy | BENTLEY SYS INC | $1,019,000 | +53.5% | 23,075 | +68.0% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $1,072,000 | +249.2% | 3,995 | +218.8% | 0.00% | +300.0% |
| VMEO | Sell | VIMEO INC | $964,000 | -38.4% | 81,183 | -6.9% | 0.00% | -20.0% |
| SEM | SELECT MED HLDGS CORP | $1,068,000 | -18.4% | 44,517 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,209,000 | +15.3% | 4,853 | +3.6% | 0.00% | +33.3% |
| AES | Buy | AES CORP | $954,000 | +15.8% | 37,089 | +9.4% | 0.00% | +33.3% |
| Buy | WOLFSPEED INC | $1,172,000 | +4.3% | 10,289 | +2.3% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,133,000 | -75.6% | 7,783 | -77.0% | 0.00% | -73.3% |
| AIZ | Buy | ASSURANT INC | $1,156,000 | +61.5% | 6,358 | +38.4% | 0.00% | +100.0% |
| PINC | New | PREMIER INCcl a | $1,155,000 | – | 32,453 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $1,190,000 | +900.0% | 3,907 | +925.5% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $1,212,000 | +48.0% | 57,111 | +4.6% | 0.00% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,138,000 | +33.3% | 28,441 | +45.2% | 0.00% | +33.3% |
| KIM | New | KIMCO RLTY CORP | $1,051,000 | – | 42,552 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $951,000 | -17.6% | 36,717 | -10.7% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $995,000 | -17.1% | 15,326 | -3.3% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,000,000 | -98.2% | 19,550 | -98.1% | 0.00% | -97.7% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,015,000 | +115.5% | 70,089 | +106.7% | 0.00% | +300.0% |
| ABMD | Buy | ABIOMED INC | $1,215,000 | -1.8% | 3,667 | +6.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,167,000 | +1.4% | 17,801 | -2.3% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,215,000 | -1.1% | 7,439 | +2.8% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $732,000 | -27.5% | 6,773 | -40.4% | 0.00% | 0.0% |
| CZR | CAESARS ENTERTAINMENT INC NE | $808,000 | -17.3% | 10,447 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $844,000 | -96.7% | 2,972 | -95.6% | 0.00% | -96.2% |
| UNIT | Buy | UNITI GROUP INC | $711,000 | +34.2% | 51,694 | +36.5% | 0.00% | +50.0% |
| TREX | New | TREX CO INC | $686,000 | – | 10,495 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $712,000 | -0.8% | 9,319 | +34.2% | 0.00% | +50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $850,000 | -96.4% | 1,510 | -95.1% | 0.00% | -95.9% |
| TFX | TELEFLEX INCORPORATED | $705,000 | +8.0% | 1,987 | 0.0% | 0.00% | +50.0% | |
| TRN | Sell | TRINITY INDS INC | $872,000 | +3.6% | 25,380 | -9.0% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC | $754,000 | -1.7% | 22,447 | 0.0% | 0.00% | +50.0% | |
| INT | Buy | WORLD FUEL SVCS CORP | $930,000 | +118.3% | 34,409 | +113.9% | 0.00% | +200.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $858,000 | -8.2% | 61,139 | +2.8% | 0.00% | 0.0% |
| IRM | IRON MTN INC NEW | $706,000 | +5.8% | 12,749 | 0.0% | 0.00% | +50.0% | |
| PRFT | PERFICIENT INC | $738,000 | -14.9% | 6,706 | 0.0% | 0.00% | 0.0% | |
| HUBB | New | HUBBELL INC | $928,000 | – | 5,049 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $925,000 | +24.7% | 36,179 | +126.3% | 0.00% | +50.0% |
| CLLS | CELLECTIS S Aspon ads | $742,000 | -44.1% | 163,447 | 0.0% | 0.00% | -25.0% | |
| SSD | SIMPSON MFG INC | $698,000 | -21.7% | 6,404 | 0.0% | 0.00% | 0.0% | |
| MED | Sell | MEDIFAST INC | $908,000 | -20.2% | 5,317 | -2.2% | 0.00% | -25.0% |
| ROKU | Buy | ROKU INC | $910,000 | -43.1% | 7,268 | +3.6% | 0.00% | -40.0% |
| MUSA | Sell | MURPHY USA INC | $694,000 | -65.1% | 3,469 | -65.3% | 0.00% | -50.0% |
| WPC | WP CAREY INC | $842,000 | -1.4% | 10,410 | 0.0% | 0.00% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $737,000 | +15.7% | 63,841 | +1.6% | 0.00% | +50.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $694,000 | -22.8% | 14,079 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $679,000 | -15.0% | 4,755 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $925,000 | +18.4% | 7,499 | 0.0% | 0.00% | +50.0% | |
| OTTR | Buy | OTTER TAIL CORP | $714,000 | +95.1% | 11,422 | +122.6% | 0.00% | +200.0% |
| GL | Sell | GLOBE LIFE INC | $924,000 | -76.3% | 9,184 | -77.9% | 0.00% | -75.0% |
| DIOD | Sell | DIODES INC | $838,000 | -23.6% | 9,632 | -3.6% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $756,000 | -82.4% | 4,396 | -87.5% | 0.00% | -76.9% |
| MTN | Sell | VAIL RESORTS INC | $701,000 | -58.5% | 2,692 | -47.7% | 0.00% | -40.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $908,000 | +12.2% | 9,527 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $728,000 | -0.4% | 10,650 | 0.0% | 0.00% | +50.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $680,000 | +32.6% | 82,086 | +34.6% | 0.00% | +50.0% |
| LSI | LIFE STORAGE INC | $836,000 | -8.3% | 5,956 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $867,000 | -1.7% | 72,637 | 0.0% | 0.00% | 0.0% | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $681,000 | -41.8% | 135,860 | -7.7% | 0.00% | -25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $679,000 | +23.7% | 3,855 | +35.4% | 0.00% | +50.0% |
| HTH | HILLTOP HOLDINGS INC | $736,000 | -16.4% | 25,043 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $720,000 | +10.4% | 8,689 | 0.0% | 0.00% | +50.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $792,000 | +14.9% | 2,456 | 0.0% | 0.00% | +50.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $865,000 | -35.3% | 39,822 | -26.1% | 0.00% | -25.0% |
| RPM | Buy | RPM INTL INC | $941,000 | -17.6% | 11,552 | +2.2% | 0.00% | -25.0% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $684,000 | -45.9% | 101,872 | -13.4% | 0.00% | -25.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $728,000 | +3.6% | 8,290 | 0.0% | 0.00% | +50.0% | |
| LXP | LXP INDUSTRIAL TRUST | $703,000 | +0.4% | 44,796 | 0.0% | 0.00% | +50.0% | |
| IDCC | Buy | INTERDIGITAL INC | $706,000 | +47.7% | 11,058 | +65.7% | 0.00% | +200.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $782,000 | -9.0% | 22,080 | -6.5% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $863,000 | -7.6% | 37,111 | -2.5% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $861,000 | -13.3% | 12,068 | -8.4% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $944,000 | +60.8% | 12,713 | +131.5% | 0.00% | +50.0% |
| SPSC | SPS COMM INC | $871,000 | -7.8% | 6,639 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $491,000 | -8.6% | 36,374 | -4.1% | 0.00% | 0.0% |
| CLVT | CLARIVATE PLC | $450,000 | -28.8% | 26,865 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC | $466,000 | -48.9% | 6,122 | 0.0% | 0.00% | -33.3% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $635,000 | -7.2% | 6,713 | +11.5% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $439,000 | -39.3% | 18,023 | -34.7% | 0.00% | 0.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $476,000 | -23.5% | 7,949 | 0.0% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $666,000 | -3.2% | 3,240 | +23.9% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $630,000 | -13.2% | 11,010 | -20.0% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $555,000 | -20.4% | 2,922 | +5.8% | 0.00% | 0.0% |
| DKNG | DRAFTKINGS INC | $491,000 | -29.0% | 25,207 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC | $472,000 | -9.9% | 5,298 | 0.0% | 0.00% | 0.0% | |
| LII | Buy | LENNOX INTL INC | $420,000 | -15.5% | 1,630 | +6.5% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $645,000 | -11.3% | 7,484 | -24.9% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $487,000 | – | 9,678 | +100.0% | 0.00% | – |
| CVNA | CARVANA COcl a | $413,000 | -48.6% | 3,465 | 0.0% | 0.00% | -33.3% | |
| HNI | Sell | HNI CORP | $549,000 | -15.1% | 14,826 | -3.6% | 0.00% | 0.0% |
| NBTB | NBT BANCORP INC | $531,000 | -6.2% | 14,687 | 0.0% | 0.00% | 0.0% | |
| BCH | Sell | BANCO DE CHILEsponsored ads | $510,000 | +18.1% | 23,810 | -13.5% | 0.00% | +100.0% |
| WYNN | WYNN RESORTS LTD | $582,000 | -6.1% | 7,293 | 0.0% | 0.00% | 0.0% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $506,000 | +176.5% | 22,390 | +129.6% | 0.00% | +100.0% |
| CNXC | CONCENTRIX CORP | $442,000 | -6.8% | 2,655 | 0.0% | 0.00% | +100.0% | |
| GKOS | Sell | GLAUKOS CORP | $557,000 | +6.1% | 9,628 | -18.5% | 0.00% | 0.0% |
| TTEC | TTEC HLDGS INC | $592,000 | -8.8% | 7,172 | 0.0% | 0.00% | 0.0% | |
| VNE | VEONEER INC | $463,000 | +4.0% | 12,541 | 0.0% | 0.00% | +100.0% | |
| BCC | BOISE CASCADE CO DEL | $573,000 | -2.4% | 8,241 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $487,000 | -12.7% | 5,487 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $569,000 | +10.3% | 8,953 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $507,000 | +64.1% | 11,843 | -9.3% | 0.00% | +100.0% |
| UGI | Buy | UGI CORP NEW | $567,000 | -15.8% | 15,654 | +6.8% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $636,000 | -26.6% | 5,425 | +17.3% | 0.00% | -33.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $541,000 | -49.9% | 10,762 | +3.5% | 0.00% | -33.3% | |
| BYD | Buy | BOYD GAMING CORP | $603,000 | +11.3% | 9,160 | +10.9% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $432,000 | – | 13,767 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $472,000 | +88.0% | 155,666 | +63.7% | 0.00% | +100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $661,000 | -3.6% | 35,058 | -1.7% | 0.00% | 0.0% |
| CNMD | CONMED CORP | $615,000 | +4.8% | 4,143 | 0.0% | 0.00% | 0.0% | |
| BC | Buy | BRUNSWICK CORP | $515,000 | -17.9% | 6,367 | +2.2% | 0.00% | 0.0% |
| ARNC | ARCONIC CORPORATION | $592,000 | -22.4% | 23,107 | 0.0% | 0.00% | 0.0% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $435,000 | +74.0% | 5,761 | +71.7% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $450,000 | +20.6% | 5,925 | -2.1% | 0.00% | +100.0% |
| NSIT | INSIGHT ENTERPRISES INC | $640,000 | +0.6% | 5,966 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $414,000 | -11.5% | 3,674 | 0.0% | 0.00% | +100.0% | |
| THRM | GENTHERM INC | $569,000 | -16.0% | 7,795 | 0.0% | 0.00% | 0.0% | |
| Buy | KYNDRYL HLDGS INC | $420,000 | +460.0% | 31,991 | +673.7% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $497,000 | -86.1% | 6,256 | -87.1% | 0.00% | -81.8% |
| ONTO | ONTO INNOVATION INC | $486,000 | -14.1% | 5,593 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $556,000 | +6.5% | 14,609 | 0.0% | 0.00% | 0.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $458,000 | +11.7% | 36,685 | +44.8% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $432,000 | +700.0% | 12,570 | +885.9% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $515,000 | +79.4% | 11,268 | +99.5% | 0.00% | +100.0% |
| AVLR | AVALARA INC | $672,000 | -22.9% | 6,751 | 0.0% | 0.00% | -33.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $612,000 | -10.1% | 13,390 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $487,000 | -28.5% | 4,887 | -16.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $479,000 | -62.8% | 4,272 | -59.9% | 0.00% | -50.0% |
| IJH | ISHARES TRcore s&p mcp etf | $564,000 | -5.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $434,000 | -40.2% | 45,893 | 0.0% | 0.00% | 0.0% | |
| DT | DYNATRACE INC | $629,000 | -22.0% | 13,361 | 0.0% | 0.00% | -33.3% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $628,000 | +44.7% | 21,977 | +41.6% | 0.00% | +100.0% |
| SAIA | SAIA INC | $410,000 | -27.7% | 1,683 | 0.0% | 0.00% | 0.0% | |
| MXL | Buy | MAXLINEAR INC | $489,000 | -2.6% | 8,381 | +25.8% | 0.00% | 0.0% |
| PTEN | PATTERSON-UTI ENERGY INC | $606,000 | +83.1% | 39,174 | 0.0% | 0.00% | +100.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $456,000 | -15.4% | 10,756 | -4.3% | 0.00% | 0.0% |
| FIRSTCASH HOLDINGS INC | $536,000 | -6.0% | 7,618 | 0.0% | 0.00% | 0.0% | ||
| PTON | PELOTON INTERACTIVE INC | $578,000 | -26.1% | 21,879 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $519,000 | +6.1% | 11,441 | -2.1% | 0.00% | 0.0% |
| MBI | MBIA INC | $481,000 | -2.4% | 31,230 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $468,000 | -24.9% | 2,862 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $471,000 | -17.1% | 7,262 | 0.0% | 0.00% | 0.0% | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $495,000 | +1.4% | 3,773 | +38.0% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $635,000 | -49.4% | 10,156 | -50.3% | 0.00% | -50.0% |
| ESGR | ENSTAR GROUP LIMITED | $449,000 | +5.4% | 1,720 | 0.0% | 0.00% | +100.0% | |
| POWI | POWER INTEGRATIONS INC | $487,000 | -0.2% | 5,256 | 0.0% | 0.00% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $521,000 | -52.6% | 1,116 | -56.0% | 0.00% | -33.3% |
| HUBG | HUB GROUP INCcl a | $472,000 | -8.3% | 6,116 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $458,000 | -15.3% | 24,967 | -9.3% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $458,000 | -6.5% | 6,190 | -5.0% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $437,000 | -13.1% | 9,225 | -4.6% | 0.00% | 0.0% |
| PLAY | DAVE & BUSTERS ENTMT INC | $479,000 | +27.7% | 9,765 | 0.0% | 0.00% | +100.0% | |
| ZLAB | ZAI LAB LTDadr | $577,000 | -30.1% | 13,121 | 0.0% | 0.00% | -33.3% | |
| WLK | Sell | WESTLAKE CORPORATION | $592,000 | -4.4% | 4,797 | -24.8% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $483,000 | -6.4% | 8,626 | +1.1% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES LTD | $532,000 | +88.7% | 3,483 | 0.0% | 0.00% | +100.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $427,000 | -10.7% | 10,322 | +10.6% | 0.00% | +100.0% |
| NVST | ENVISTA HOLDINGS CORPORATION | $487,000 | +8.0% | 10,005 | 0.0% | 0.00% | +100.0% | |
| ARCB | Sell | ARCBEST CORP | $549,000 | -38.2% | 6,826 | -7.8% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP | $523,000 | +45.3% | 5,812 | -3.9% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $593,000 | +80.2% | 122,789 | +42.7% | 0.00% | +100.0% |
| XPEV | Sell | XPENG INCads | $446,000 | -62.4% | 16,154 | -31.5% | 0.00% | -50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $638,000 | -20.8% | 18,220 | -5.2% | 0.00% | -33.3% |
| Buy | LUCID GROUP INC | $642,000 | -31.0% | 25,266 | +3.2% | 0.00% | -33.3% | |
| VST | Buy | VISTRA CORP | $527,000 | +14.1% | 22,665 | +11.7% | 0.00% | +100.0% |
| CLH | Sell | CLEAN HARBORS INC | $504,000 | -21.6% | 4,516 | -29.9% | 0.00% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $462,000 | +21.9% | 20,524 | 0.0% | 0.00% | +100.0% | |
| GEF | Sell | GREIF INCcl a | $531,000 | -15.8% | 8,165 | -21.9% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $540,000 | -23.6% | 21,897 | -15.8% | 0.00% | 0.0% |
| TTGT | TECHTARGET INC | $451,000 | -15.1% | 5,551 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $547,000 | +7.3% | 6,078 | 0.0% | 0.00% | 0.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $222,000 | -34.7% | 60,696 | -8.3% | 0.00% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $364,000 | -22.7% | 3,070 | 0.0% | 0.00% | 0.0% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $165,000 | -19.9% | 3,551 | -13.6% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $316,000 | -93.8% | 7,148 | -94.2% | 0.00% | -93.8% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $298,000 | +22.1% | 8,039 | +0.3% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $237,000 | -31.1% | 9,688 | +0.7% | 0.00% | 0.0% |
| ISBC | INVESTORS BANCORP INC NEW | $269,000 | -1.5% | 18,011 | 0.0% | 0.00% | 0.0% | |
| IPI | Buy | INTREPID POTASH INC | $399,000 | +235.3% | 4,855 | +74.6% | 0.00% | – |
| IPAR | INTER PARFUMS INC | $386,000 | -17.5% | 4,379 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $280,000 | -6.0% | 3,477 | 0.0% | 0.00% | 0.0% | |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $209,000 | -44.4% | 55,976 | -45.6% | 0.00% | 0.0% |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $342,000 | +18.8% | 4,101 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $324,000 | +12.1% | 16,766 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $245,000 | +2.5% | 2,650 | 0.0% | 0.00% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $180,000 | -64.1% | 7,935 | -60.3% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $393,000 | +469.6% | 14,874 | +459.2% | 0.00% | – |
| MASI | MASIMO CORP | $300,000 | -50.2% | 2,060 | 0.0% | 0.00% | -50.0% | |
| STAR | Sell | ISTAR INC | $238,000 | -17.1% | 10,152 | -8.6% | 0.00% | 0.0% |
| MTDR | MATADOR RES CO | $380,000 | +43.4% | 7,168 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $232,000 | -24.4% | 6,063 | 0.0% | 0.00% | 0.0% | |
| MATX | Buy | MATSON INC | $368,000 | +411.1% | 3,049 | +279.7% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $194,000 | -22.7% | 2,288 | -26.8% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $218,000 | -39.8% | 6,622 | -31.7% | 0.00% | 0.0% |
| MMSI | MERIT MED SYS INC | $192,000 | +6.7% | 2,893 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $268,000 | -35.1% | 3,385 | 0.0% | 0.00% | 0.0% | |
| CASH | Sell | META FINL GROUP INC | $306,000 | -14.3% | 5,563 | -7.0% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $226,000 | -82.2% | 1,378 | -78.6% | 0.00% | -75.0% |
| HIBB | HIBBETT INC | $232,000 | -38.3% | 5,225 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $186,000 | +24.0% | 3,838 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $292,000 | +7.0% | 1,745 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $342,000 | +25.7% | 52,074 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $156,000 | -24.6% | 7,845 | 0.0% | 0.00% | 0.0% | |
| HAYN | New | HAYNES INTERNATIONAL INC | $172,000 | – | 4,046 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $336,000 | -65.3% | 8,766 | -60.9% | 0.00% | -66.7% |
| NOV | Sell | NOV INC | $274,000 | +12.3% | 13,952 | -22.6% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $269,000 | -23.1% | 9,816 | -14.2% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $162,000 | +100.0% | 2,352 | +86.8% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $177,000 | – | 3,000 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $240,000 | – | 9,748 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $260,000 | – | 4,990 | +100.0% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INC | $174,000 | -0.6% | 4,362 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $389,000 | -3.0% | 12,135 | 0.0% | 0.00% | 0.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $266,000 | -65.6% | 2,839 | -68.7% | 0.00% | -50.0% |
| HEES | H & E EQUIPMENT SERVICES INC | $266,000 | -1.5% | 6,103 | 0.0% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $351,000 | -25.9% | 3,889 | -31.3% | 0.00% | 0.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $274,000 | -13.8% | 1,630 | 0.0% | 0.00% | 0.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $361,000 | -10.6% | 25,117 | +0.5% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $158,000 | +92.7% | 5,735 | +154.8% | 0.00% | – |
| NVAX | NOVAVAX INC | $240,000 | -48.5% | 3,256 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $171,000 | +3.0% | 8,518 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $148,000 | -93.8% | 1,523 | -94.5% | 0.00% | -85.7% |
| OSIS | OSI SYSTEMS INC | $352,000 | -8.6% | 4,132 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $396,000 | -1.2% | 53,791 | 0.0% | 0.00% | 0.0% | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $317,000 | +23.3% | 12,307 | +18.7% | 0.00% | 0.0% |
| ZEUS | OLYMPIC STEEL INC | $171,000 | +64.4% | 4,440 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP NEW | $233,000 | -10.7% | 8,142 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $206,000 | -28.2% | 1,593 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $360,000 | +13.9% | 4,079 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $367,000 | +21.1% | 12,597 | +45.1% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $331,000 | +13.4% | 9,468 | -1.2% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $163,000 | +17.3% | 1,621 | +31.7% | 0.00% | – |
| OVV | OVINTIV INC | $260,000 | +60.5% | 4,816 | 0.0% | 0.00% | 0.0% | |
| FF | FUTUREFUEL CORP | $207,000 | +27.8% | 21,269 | 0.0% | 0.00% | 0.0% | |
| OXM | Buy | OXFORD INDS INC | $154,000 | +541.7% | 1,704 | +619.0% | 0.00% | – |
| PDCE | PDC ENERGY INC | $339,000 | +48.7% | 4,667 | 0.0% | 0.00% | 0.0% | |
| FTDR | Sell | FRONTDOOR INC | $189,000 | -87.8% | 6,318 | -85.0% | 0.00% | -80.0% |
| PVH | PVH CORPORATION | $170,000 | -28.0% | 2,215 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDS INC | $357,000 | -25.2% | 5,915 | 0.0% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INC | $355,000 | +72.3% | 3,217 | +114.2% | 0.00% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $181,000 | +12.4% | 9,034 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $330,000 | -6.8% | 7,134 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $219,000 | -4.4% | 5,060 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C | $228,000 | -8.4% | 5,451 | 0.0% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $156,000 | -88.5% | 9,180 | -87.3% | 0.00% | -75.0% |
| FBP | Buy | FIRST BANCORP P R | $322,000 | +51.2% | 24,553 | +59.2% | 0.00% | 0.0% |
| FSS | FEDERAL SIGNAL CORP | $373,000 | -22.1% | 11,050 | 0.0% | 0.00% | -50.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $370,000 | -12.7% | 6,985 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $392,000 | +7.7% | 4,968 | 0.0% | 0.00% | 0.0% | |
| FTCI | New | FTC SOLAR INC | $328,000 | – | 66,486 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $180,000 | -81.7% | 1,142 | -82.1% | 0.00% | -66.7% |
| FNB | F N B CORP | $142,000 | +2.9% | 11,391 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $360,000 | -2.4% | 7,652 | 0.0% | 0.00% | 0.0% | |
| EXTN | Sell | EXTERRAN CORP | $317,000 | +100.6% | 50,991 | -3.6% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $178,000 | +91.4% | 7,597 | +97.3% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $331,000 | -18.5% | 39,257 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $144,000 | +4.3% | 1,008 | 0.0% | 0.00% | – | |
| NX | QUANEX BLDG PRODS CORP | $379,000 | -15.2% | 18,045 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC | $313,000 | -5.7% | 10,119 | 0.0% | 0.00% | 0.0% | |
| RDNT | Buy | RADNET INC | $194,000 | +33.8% | 8,660 | +79.9% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $237,000 | -4.8% | 2,093 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $292,000 | +70.8% | 9,604 | 0.0% | 0.00% | 0.0% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $154,000 | +38.7% | 23,485 | +20.4% | 0.00% | – |
| PLUS | EPLUS INC | $330,000 | +4.1% | 5,878 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $138,000 | -6.1% | 8,773 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $305,000 | -20.4% | 29,008 | 0.0% | 0.00% | 0.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $297,000 | +237.5% | 2,715 | +239.4% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $318,000 | -8.6% | 13,361 | 0.0% | 0.00% | 0.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $158,000 | -40.8% | 9,226 | -38.4% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $196,000 | -32.6% | 1,718 | -15.5% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $165,000 | +39.8% | 2,077 | +44.6% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $166,000 | -20.2% | 1,742 | -5.5% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $152,000 | +65.2% | 3,904 | +24.6% | 0.00% | – |
| DBRG | DIGITALBRIDGE GROUP INC | $286,000 | -13.6% | 39,763 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP | $147,000 | -74.8% | 12,904 | -81.0% | 0.00% | -50.0% |
| SAFE | Buy | SAFEHOLD INC | $371,000 | +9.4% | 6,700 | +58.1% | 0.00% | 0.0% |
| JOE | ST JOE CO | $208,000 | +13.7% | 3,514 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $334,000 | -13.0% | 3,341 | 0.0% | 0.00% | 0.0% | |
| SANM | Sell | SANMINA CORPORATION | $294,000 | -65.9% | 7,272 | -65.0% | 0.00% | -66.7% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $155,000 | – | 2,989 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $390,000 | -11.8% | 7,923 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $219,000 | -9.9% | 1,782 | +18.2% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $250,000 | -72.0% | 3,737 | -71.8% | 0.00% | -66.7% |
| DECK | DECKERS OUTDOOR CORP | $283,000 | -25.1% | 1,033 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP NEWcl a | $147,000 | +7.3% | 2,850 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $286,000 | +16.3% | 3,557 | 0.0% | 0.00% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $359,000 | -25.5% | 12,328 | 0.0% | 0.00% | -50.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $151,000 | +439.3% | 1,620 | +542.9% | 0.00% | – |
| SHYF | SHYFT GROUP INC | $284,000 | -26.4% | 7,865 | 0.0% | 0.00% | 0.0% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $212,000 | – | 5,581 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $150,000 | – | 606 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $185,000 | -15.9% | 10,995 | 0.0% | 0.00% | 0.0% | |
| SNBR | SLEEP NUMBER CORP | $200,000 | -33.8% | 3,947 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $379,000 | -19.0% | 2,248 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $222,000 | +13.3% | 9,880 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC | $251,000 | -34.5% | 16,302 | 0.0% | 0.00% | 0.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $319,000 | – | 247,582 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $174,000 | -7.9% | 5,049 | -21.6% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $189,000 | +81.7% | 2,089 | +74.2% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $381,000 | +8.9% | 18,721 | 0.0% | 0.00% | 0.0% | |
| COKE | Sell | COCA COLA CONS INC | $265,000 | -47.6% | 534 | -34.6% | 0.00% | -50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $220,000 | +94.7% | 7,851 | +155.8% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $169,000 | -69.6% | 48,723 | -71.0% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $374,000 | -38.2% | 37,559 | -39.4% | 0.00% | -50.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $225,000 | -27.4% | 2,177 | -19.7% | 0.00% | 0.0% |
| CHX | CHAMPIONX CORPORATION | $340,000 | +21.0% | 13,903 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $229,000 | -10.9% | 13,345 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $316,000 | -8.7% | 8,515 | 0.0% | 0.00% | 0.0% | |
| CENX | New | CENTURY ALUM CO | $153,000 | – | 5,809 | +100.0% | 0.00% | – |
| CPF | CENTRAL PAC FINL CORP | $228,000 | -0.9% | 8,182 | 0.0% | 0.00% | 0.0% | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $145,000 | – | 3,556 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $379,000 | -41.1% | 13,568 | -0.9% | 0.00% | -50.0% |
| TNC | TENNANT CO | $203,000 | -2.4% | 2,570 | 0.0% | 0.00% | 0.0% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $313,000 | -41.5% | 64,359 | -17.6% | 0.00% | -50.0% |
| CSR | CENTERSPACE | $145,000 | -11.6% | 1,477 | 0.0% | 0.00% | 0.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $350,000 | +4.2% | 85,231 | -27.9% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $391,000 | -11.7% | 23,443 | +13.9% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $255,000 | +79.6% | 9,225 | +63.6% | 0.00% | – |
| TVTY | TIVITY HEALTH INC | $221,000 | +21.4% | 6,879 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $259,000 | +17.2% | 5,502 | +80.3% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $164,000 | +102.5% | 2,089 | +114.5% | 0.00% | – |
| BLD | TOPBUILD CORP | $278,000 | -34.4% | 1,535 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $266,000 | +4.7% | 4,592 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR CORP | $186,000 | +1.6% | 15,492 | 0.0% | 0.00% | 0.0% | |
| TBI | Sell | TRUEBLUE INC | $338,000 | -59.5% | 11,700 | -61.2% | 0.00% | -66.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $263,000 | +345.8% | 24,145 | +366.9% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INC | $293,000 | -21.4% | 3,683 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $248,000 | -12.1% | 14,560 | +9.5% | 0.00% | 0.0% |
| UFCS | UNITED FIRE GROUP INC | $324,000 | +33.9% | 10,437 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $149,000 | -82.7% | 831 | -79.2% | 0.00% | -66.7% |
| BKD | BROOKDALE SR LIVING INC | $361,000 | +36.7% | 51,167 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $153,000 | +28.6% | 4,856 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $144,000 | +33.3% | 31,446 | -2.5% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $200,000 | -19.0% | 13,522 | -12.6% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $243,000 | -21.6% | 4,696 | -21.4% | 0.00% | 0.0% |
| VECO | VEECO INSTRS INC DEL | $331,000 | -4.6% | 12,184 | 0.0% | 0.00% | 0.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $223,000 | -40.5% | 10,146 | -43.2% | 0.00% | 0.0% |
| BZH | BEAZER HOMES USA INC | $149,000 | -34.4% | 9,779 | 0.0% | 0.00% | 0.0% | |
| VSTO | New | VISTA OUTDOOR INC | $207,000 | – | 5,809 | +100.0% | 0.00% | – |
| VG | VONAGE HLDGS CORP | $256,000 | -2.3% | 12,626 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $233,000 | -17.4% | 9,162 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $360,000 | -58.8% | 5,422 | -58.8% | 0.00% | -66.7% |
| WNC | New | WABASH NATL CORP | $232,000 | – | 15,617 | +100.0% | 0.00% | – |
| BANC | BANC OF CALIFORNIA INC | $310,000 | -1.3% | 16,003 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $153,000 | +39.1% | 6,771 | 0.0% | 0.00% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $139,000 | – | 5,450 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $236,000 | +84.4% | 10,744 | +99.9% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $166,000 | -7.3% | 3,128 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $136,000 | -32.3% | 1,161 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $203,000 | -4.2% | 34,667 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $349,000 | -5.7% | 4,125 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $256,000 | -10.8% | 12,695 | 0.0% | 0.00% | 0.0% | |
| YELP | Buy | YELP INCcl a | $355,000 | +349.4% | 10,419 | +376.2% | 0.00% | – |
| YETI | YETI HLDGS INC | $269,000 | -27.7% | 4,487 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $180,000 | +30.4% | 3,573 | 0.0% | 0.00% | – | |
| AWR | AMER STATES WTR CO | $273,000 | -14.2% | 3,072 | 0.0% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $376,000 | -10.7% | 630 | +8.6% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $193,000 | – | 2,431 | +100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $236,000 | -20.5% | 4,583 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $184,000 | -37.8% | 6,048 | -16.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $223,000 | -58.9% | 9,664 | -58.9% | 0.00% | -50.0% |
| AFRM | AFFIRM HLDGS INC | $299,000 | -53.9% | 6,453 | 0.0% | 0.00% | -50.0% | |
| ASIX | New | ADVANSIX INC | $360,000 | – | 7,055 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $371,000 | -97.7% | 2,343 | -97.5% | 0.00% | -98.0% |
| ADTN | ADTRAN INC | $234,000 | -19.3% | 12,684 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $362,000 | -16.4% | 4,977 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $228,000 | +11.8% | 201 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $292,000 | +61.3% | 9,136 | +75.4% | 0.00% | 0.0% |
| AZZ | AZZ INC | $158,000 | -12.7% | 3,272 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $209,000 | +91.7% | 45,727 | +15.6% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $262,000 | – | 10,390 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $207,000 | +19.0% | 1,496 | 0.0% | 0.00% | 0.0% | |
| ATNI | New | ATN INTL INC | $191,000 | – | 4,796 | +100.0% | 0.00% | – |
| AMN | AMN HEALTHCARE SVCS INC | $300,000 | -14.8% | 2,876 | 0.0% | 0.00% | 0.0% | |
| QGEN | Buy | QIAGEN NV | $168,000 | +24.4% | 3,426 | +41.6% | 0.00% | – |
| STNG | SCORPIO TANKERS INC | $395,000 | +66.7% | 18,493 | 0.0% | 0.00% | 0.0% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $224,000 | -37.6% | 18,085 | +1.3% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $174,000 | -73.8% | 6,588 | -64.1% | 0.00% | -50.0% |
| SKYW | Exit | SKYWEST INC | $0 | – | -2,891 | -100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $75,000 | – | 4,318 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $85,000 | -93.2% | 2,588 | -93.1% | 0.00% | -100.0% |
| ABM | Buy | ABM INDS INC | $107,000 | +174.4% | 2,330 | +146.8% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $120,000 | +76.5% | 2,767 | +75.9% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -8,871 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,153 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,124 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -2,751 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -121 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -948 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -1,610 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -7,393 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -1,084 | -100.0% | 0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,753 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -1,882 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,982 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -3,789 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -5,114 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,250 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -5,474 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -390 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,671 | -100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $93,000 | +40.9% | 5,878 | +44.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $80,000 | -82.2% | 808 | -74.3% | 0.00% | -100.0% |
| OLED | UNIVERSAL DISPLAY CORP | $109,000 | +1.9% | 651 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $134,000 | -47.5% | 3,247 | -37.5% | 0.00% | -100.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $90,000 | +13.9% | 4,789 | +28.7% | 0.00% | – |
| UFI | UNIFI INC | $121,000 | -21.9% | 6,712 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $30,000 | -21.1% | 894 | 0.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $95,000 | +30.1% | 3,616 | +31.3% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $123,000 | -62.7% | 10,872 | -48.4% | 0.00% | -100.0% |
| BOOT | New | BOOT BARN HLDGS INC | $121,000 | – | 1,279 | +100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -397 | -100.0% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $76,000 | +8.6% | 19,604 | 0.0% | 0.00% | – | |
| CG | Sell | CARLYLE GROUP INC | $110,000 | -44.2% | 2,240 | -37.5% | 0.00% | -100.0% |
| CRI | Buy | CARTERS INC | $88,000 | +22.2% | 957 | +34.0% | 0.00% | – |
| VBTX | VERITEX HLDGS INC | $117,000 | -4.1% | 3,057 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $61,000 | -11.6% | 1,000 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $120,000 | +17.6% | 12,748 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $95,000 | -8.7% | 5,883 | 0.0% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $111,000 | +131.2% | 6,449 | +156.8% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $101,000 | +6.3% | 2,296 | +26.6% | 0.00% | – |
| VICTORIAS SECRET AND CO | $114,000 | -7.3% | 2,218 | 0.0% | 0.00% | – | ||
| VWTR | Buy | VIDLER WATER RESOUCES INC | $122,000 | +84.8% | 7,877 | +44.2% | 0.00% | – |
| CRNC | CERENCE INC | $113,000 | -53.1% | 3,139 | 0.0% | 0.00% | -100.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $106,000 | -79.7% | 1,548 | -68.9% | 0.00% | -100.0% |
| CERS | New | CERUS CORP | $83,000 | – | 15,132 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $122,000 | -95.3% | 6,090 | -93.4% | 0.00% | -100.0% |
| CHEF | Buy | CHEFS WHSE INC | $122,000 | +23.2% | 3,729 | +25.2% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $112,000 | +14.3% | 4,154 | +27.2% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $98,000 | +36.1% | 8,835 | +31.9% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -2,529 | -100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $106,000 | – | 1,811 | +100.0% | 0.00% | – |
| SMP | STANDARD MTR PRODS INC | $113,000 | -18.1% | 2,625 | 0.0% | 0.00% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -580 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,692 | -100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $81,000 | +65.3% | 10,199 | +93.0% | 0.00% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $38,000 | -9.5% | 2,531 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $44,000 | +12.8% | 900 | 0.0% | 0.00% | – | |
| BCPC | Buy | BALCHEM CORP | $98,000 | +104.2% | 717 | +151.6% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $134,000 | -2.2% | 3,282 | 0.0% | 0.00% | – | |
| CARS | Exit | CARS COM INC | $0 | – | -4,207 | -100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $117,000 | +120.8% | 3,486 | +126.7% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $100,000 | -13.8% | 2,354 | 0.0% | 0.00% | – | |
| CPS | New | COOPER STD HLDGS INC | $74,000 | – | 8,419 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $89,000 | -94.3% | 1,159 | -90.6% | 0.00% | -100.0% |
| SITC | New | SITE CTRS CORP | $126,000 | – | 7,525 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $99,000 | – | 2,685 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $112,000 | +16.7% | 4,733 | +26.3% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $93,000 | +22.4% | 1,365 | +30.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $94,000 | – | 1,429 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $101,000 | – | 2,192 | +100.0% | 0.00% | – |
| SCSC | SCANSOURCE INC | $102,000 | 0.0% | 2,921 | 0.0% | 0.00% | – | |
| BFS | Buy | SAUL CTRS INC | $111,000 | +24.7% | 2,114 | +25.5% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $124,000 | +106.7% | 9,394 | +59.3% | 0.00% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $129,000 | -7.2% | 1,546 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $49,000 | -43.0% | 341 | -32.9% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $92,000 | -45.2% | 493 | -43.8% | 0.00% | -100.0% |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -1,824 | -100.0% | 0.00% | – |
| LOCO | EL POLLO LOCO HLDGS INC | $86,000 | -18.1% | 7,391 | 0.0% | 0.00% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $113,000 | – | 1,586 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $114,000 | -65.6% | 595 | -55.9% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $102,000 | -62.5% | 26,654 | -77.7% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $94,000 | -95.3% | 1,834 | -95.0% | 0.00% | -100.0% |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -527 | -100.0% | 0.00% | – |
| REV | REVLON INCcl a new | $108,000 | -28.9% | 13,423 | 0.0% | 0.00% | – | |
| XPO | Buy | XPO LOGISTICS INC | $102,000 | +36.0% | 1,395 | +43.5% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,457 | -100.0% | 0.00% | – |
| XNCR | XENCOR INC | $79,000 | -33.6% | 2,964 | 0.0% | 0.00% | – | |
| NPO | Buy | ENPRO INDS INC | $87,000 | +14.5% | 892 | +30.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $120,000 | +172.7% | 3,621 | +168.0% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $127,000 | -5.9% | 19,863 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $126,000 | +8.6% | 3,955 | 0.0% | 0.00% | – | |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $80,000 | +19.4% | 44,697 | +161.5% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $119,000 | -9.8% | 5,928 | 0.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $94,000 | +91.8% | 3,620 | +93.2% | 0.00% | – |
| New | ZIMVIE INC | $29,000 | – | 1,271 | +100.0% | 0.00% | – | |
| AMSF | Buy | AMERISAFE INC | $112,000 | +83.6% | 2,254 | +98.1% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORPORATIO | $102,000 | -25.0% | 2,079 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $108,000 | -1.8% | 5,157 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $100,000 | -22.5% | 1,228 | -21.7% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -2,939 | -100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $89,000 | – | 134 | +100.0% | 0.00% | – |
| FFIN | FIRST FINL BANKSHARES INC | $128,000 | -12.9% | 2,899 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP INC | $130,000 | -19.3% | 6,959 | 0.0% | 0.00% | -100.0% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $103,000 | -1.9% | 2,969 | 0.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INC | $56,000 | -21.1% | 1,904 | +16.4% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $91,000 | -33.6% | 5,400 | 0.0% | 0.00% | – | |
| PKE | PARK AEROSPACE CORP | $101,000 | -1.0% | 7,760 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $108,000 | -20.6% | 2,838 | 0.0% | 0.00% | – | |
| FRANKLIN BSP RLTY TR INC | $97,000 | -6.7% | 6,945 | 0.0% | 0.00% | – | ||
| PCRX | PACIRA BIOSCIENCES INC | $123,000 | +26.8% | 1,617 | 0.0% | 0.00% | – | |
| FSP | New | FRANKLIN STR PPTYS CORP | $104,000 | – | 17,584 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $121,000 | -39.8% | 4,478 | -38.4% | 0.00% | -100.0% |
| LHCG | Exit | LHC GROUP INC | $0 | – | -971 | -100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $2,000 | -98.8% | 176 | -98.0% | 0.00% | -100.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $99,000 | +57.1% | 2,310 | +146.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $124,000 | -10.8% | 2,457 | 0.0% | 0.00% | – | |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -5,258 | -100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $107,000 | -65.4% | 72,630 | -72.8% | 0.00% | -100.0% |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -2,857 | -100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $44,000 | -89.7% | 929 | -88.9% | 0.00% | -100.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $97,000 | – | 1,883 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $86,000 | – | 4,270 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $67,000 | -5.6% | 1,472 | 0.0% | 0.00% | – | |
| NNI | Buy | NELNET INCcl a | $98,000 | +8.9% | 1,156 | +25.1% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $50,000 | -56.9% | 9,254 | +8.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $107,000 | +0.9% | 1,909 | +19.9% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $68,000 | -8.1% | 1,685 | 0.0% | 0.00% | – | |
| MYE | Buy | MYERS INDS INC | $130,000 | +78.1% | 6,029 | +65.1% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $105,000 | – | 30,087 | +100.0% | 0.00% | – | |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -14,854 | -100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $120,000 | +27.7% | 4,774 | +24.2% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $114,000 | +22.6% | 12,607 | +24.5% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $95,000 | +41.8% | 1,423 | +81.3% | 0.00% | – |
| AGYS | AGILYSYS INC | $113,000 | -10.3% | 2,833 | 0.0% | 0.00% | – | |
| MODV | Buy | MODIVCARE INC | $96,000 | +92.0% | 835 | +147.8% | 0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -2,874 | -100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $58,000 | -13.4% | 410 | 0.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $104,000 | +19.5% | 1,206 | +26.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -7,491 | -100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $5,000 | -99.9% | 521,246 | -6.8% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $113,000 | -15.0% | 4,141 | -36.2% | 0.00% | – |
| ACM | Buy | AECOM | $131,000 | +15.9% | 1,706 | +16.6% | 0.00% | – |
| HI | HILLENBRAND INC | $130,000 | -15.0% | 2,945 | 0.0% | 0.00% | – | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -2,084 | -100.0% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INC | $132,000 | -7.7% | 2,873 | 0.0% | 0.00% | – | |
| HUYA | Sell | HUYA INC | $27,000 | -79.5% | 6,078 | -68.1% | 0.00% | – |
| KN | KNOWLES CORP | $116,000 | -7.2% | 5,374 | 0.0% | 0.00% | – | |
| AKR | Buy | ACADIA RLTY TR | $119,000 | +205.1% | 5,492 | +204.9% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $101,000 | -25.7% | 7,222 | -9.3% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $110,000 | -59.0% | 1,267 | -56.4% | 0.00% | -100.0% |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -605 | -100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $60,000 | – | 914 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $119,000 | +58.7% | 524 | +65.3% | 0.00% | – |
| AAN | THE AARONS COMPANY INC | $117,000 | -18.2% | 5,808 | 0.0% | 0.00% | – | |
| LOYALTY VENTURES INC | $4,000 | -50.0% | 266 | 0.0% | 0.00% | – | ||
| AXTI | AXT INC | $79,000 | -20.2% | 11,290 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $133,000 | +3.9% | 8,558 | 0.0% | 0.00% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -550 | -100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $104,000 | -64.7% | 73,918 | -31.8% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $104,000 | -49.0% | 4,819 | -50.0% | 0.00% | -100.0% |
| KRNT | KORNIT DIGITAL LTD | $64,000 | -45.3% | 768 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $64,000 | -33.3% | 608 | 0.0% | 0.00% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $75,000 | +13.6% | 884 | +87.7% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $94,000 | +1.1% | 6,247 | +24.3% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $93,000 | +16.2% | 2,426 | +66.9% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $75,000 | +316.7% | 1,249 | +350.9% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $114,000 | +93.2% | 6,536 | +104.3% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $49,000 | – | 1,304 | +100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -999 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -630 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -87,721 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,877 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,355 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -4,453 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -21,826 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -20,025 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,210 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,150 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,197 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -75,258 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -23,345 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,439 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -13,325 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -19,640 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -63,510 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,967 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -27,250 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -35,429 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -29,611 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -27,335 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -17,958 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,718 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -22,936 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -17,024 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -63,851 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -829,590 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,671 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -136,838 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -21,921 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -64,207 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -103,549 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -17,469 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INC | $0 | – | -1,027,341 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -68,433 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -47,618 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -158,793 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -174,104 | -100.0% | -0.04% | – |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -38,245 | -100.0% | -0.06% | – |
| Exit | BLOCK INCnote 5/0 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -313,035 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KBC Bank NV #1
- KBC Asset Management NV #2
- KBC Fund Management Ltd. #3
- CSOB Asset Management a.s. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.