$19.9 Billion is the total value of KBC Group NV's 1641 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,148,972,000 | -21.5% | 4,473,665 | -5.8% | 5.78% | +6.9% |
| AAPL | Sell | APPLE INC | $771,201,000 | -29.9% | 5,640,733 | -10.4% | 3.88% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $402,153,000 | -5.6% | 782,963 | -6.3% | 2.02% | +28.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $356,165,000 | -16.9% | 655,583 | -9.6% | 1.79% | +13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $340,378,000 | -36.9% | 155,605 | -19.4% | 1.71% | -14.0% |
| NVDA | Sell | NVIDIA CORPORATION | $238,324,000 | -54.9% | 1,572,164 | -18.9% | 1.20% | -38.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $211,269,000 | -7.2% | 1,190,179 | -7.3% | 1.06% | +26.5% |
| DIS | Sell | DISNEY WALT CO | $206,733,000 | -36.4% | 2,189,966 | -7.6% | 1.04% | -13.3% |
| LLY | Sell | LILLY ELI & CO | $195,496,000 | +2.3% | 602,955 | -9.6% | 0.98% | +39.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $165,752,000 | -26.7% | 76,059 | -6.5% | 0.83% | -0.1% |
| SPGI | Sell | S&P GLOBAL INC | $162,475,000 | -22.6% | 482,036 | -5.9% | 0.82% | +5.4% |
| MS | Sell | MORGAN STANLEY | $158,223,000 | -19.2% | 2,080,236 | -7.2% | 0.80% | +10.1% |
| ZTS | Sell | ZOETIS INCcl a | $151,528,000 | -17.7% | 881,543 | -9.7% | 0.76% | +12.4% |
| INTU | Sell | INTUIT | $147,103,000 | -24.5% | 381,650 | -5.8% | 0.74% | +2.9% |
| LIN | Sell | LINDE PLC | $142,110,000 | -13.4% | 494,242 | -3.8% | 0.72% | +18.0% |
| MET | Sell | METLIFE INC | $141,515,000 | -15.4% | 2,253,784 | -5.3% | 0.71% | +15.4% |
| CRM | Sell | SALESFORCE INC | $132,499,000 | -37.5% | 802,830 | -19.7% | 0.67% | -14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $125,049,000 | -19.1% | 396,379 | -8.3% | 0.63% | +10.2% |
| SBUX | Sell | STARBUCKS CORP | $113,782,000 | -30.1% | 1,489,489 | -16.7% | 0.57% | -4.7% |
| NEM | Sell | NEWMONT CORP | $113,345,000 | -35.9% | 1,899,527 | -14.6% | 0.57% | -12.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $112,158,000 | -25.8% | 403,954 | -9.8% | 0.56% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $110,992,000 | -23.4% | 985,633 | -7.2% | 0.56% | +4.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $109,954,000 | -39.2% | 62,867 | -18.3% | 0.55% | -17.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $100,278,000 | -47.0% | 273,939 | -34.0% | 0.50% | -27.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $99,671,000 | -18.7% | 388,916 | -5.3% | 0.50% | +10.8% |
| MCD | Sell | MCDONALDS CORP | $98,997,000 | -28.1% | 400,991 | -28.0% | 0.50% | -2.0% |
| FB | Sell | META PLATFORMS INCcl a | $96,992,000 | -37.5% | 601,502 | -13.8% | 0.49% | -14.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $90,973,000 | -50.1% | 1,189,659 | -28.7% | 0.46% | -31.9% |
| ALL | Sell | ALLSTATE CORP | $91,051,000 | -11.9% | 718,467 | -3.7% | 0.46% | +19.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $86,283,000 | -30.8% | 1,560,829 | -2.5% | 0.43% | -5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $84,565,000 | -12.4% | 712,009 | -2.4% | 0.43% | +19.7% |
| VMW | Sell | VMWARE INC | $84,021,000 | -20.2% | 737,159 | -20.2% | 0.42% | +8.7% |
| SNPS | Sell | SYNOPSYS INC | $83,684,000 | -27.2% | 275,549 | -20.1% | 0.42% | -0.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $82,373,000 | -51.3% | 166,767 | -38.6% | 0.42% | -33.5% |
| HD | Sell | HOME DEPOT INC | $82,218,000 | -31.6% | 299,773 | -25.4% | 0.41% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $81,976,000 | -8.7% | 884,693 | -0.2% | 0.41% | +24.8% |
| QCOM | Sell | QUALCOMM INC | $81,920,000 | -33.0% | 641,306 | -19.8% | 0.41% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $81,626,000 | -25.4% | 298,973 | -3.6% | 0.41% | +1.7% |
| YUM | Sell | YUM BRANDS INC | $79,664,000 | -22.1% | 701,830 | -18.7% | 0.40% | +6.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $76,121,000 | -22.8% | 795,578 | -4.6% | 0.38% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,334,000 | -27.3% | 1,919,828 | -13.3% | 0.38% | -1.0% |
| DOV | Sell | DOVER CORP | $75,172,000 | -25.6% | 619,619 | -3.8% | 0.38% | +1.3% |
| HPQ | Sell | HP INC | $74,314,000 | -34.5% | 2,267,059 | -27.5% | 0.37% | -10.7% |
| SYK | Sell | STRYKER CORPORATION | $74,263,000 | -29.1% | 373,314 | -4.8% | 0.37% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $73,160,000 | -12.6% | 505,317 | -1.7% | 0.37% | +19.1% |
| EBAY | Sell | EBAY INC. | $72,989,000 | -42.4% | 1,751,604 | -20.9% | 0.37% | -21.6% |
| XOM | Sell | EXXON MOBIL CORP | $71,046,000 | -10.2% | 829,590 | -13.4% | 0.36% | +22.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $70,543,000 | -2.9% | 1,390,000 | -2.5% | 0.36% | +32.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $67,462,000 | -30.3% | 1,459,910 | -24.2% | 0.34% | -5.0% |
| MELI | Sell | MERCADOLIBRE INC | $66,622,000 | -48.1% | 104,609 | -3.0% | 0.34% | -29.3% |
| CTXS | Sell | CITRIX SYS INC | $65,346,000 | -20.9% | 672,490 | -17.9% | 0.33% | +7.9% |
| PLD | Sell | PROLOGIS INC. | $64,020,000 | -28.1% | 544,159 | -1.3% | 0.32% | -2.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $62,262,000 | -24.1% | 871,525 | -4.5% | 0.31% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $62,019,000 | -20.2% | 1,583,331 | -1.3% | 0.31% | +8.7% |
| HCA | Sell | HCA HEALTHCARE INC | $61,598,000 | -34.2% | 366,525 | -1.9% | 0.31% | -10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $57,896,000 | -13.5% | 275,641 | -6.3% | 0.29% | +17.8% |
| TSLA | Sell | TESLA INC | $57,499,000 | -41.2% | 85,383 | -6.0% | 0.29% | -19.9% |
| CDW | Sell | CDW CORP | $56,103,000 | -21.1% | 356,074 | -10.4% | 0.28% | +7.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $55,046,000 | -26.0% | 423,854 | -13.0% | 0.28% | +0.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $54,680,000 | -17.5% | 386,487 | -9.8% | 0.28% | +12.2% |
| NDAQ | Sell | NASDAQ INC | $53,733,000 | -15.5% | 352,257 | -1.3% | 0.27% | +14.9% |
| MCO | Sell | MOODYS CORP | $53,418,000 | -25.6% | 196,408 | -7.7% | 0.27% | +1.5% |
| AMAT | Sell | APPLIED MATLS INC | $53,026,000 | -55.9% | 582,841 | -36.1% | 0.27% | -39.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $51,552,000 | -36.0% | 815,949 | -14.6% | 0.26% | -13.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $50,194,000 | -23.2% | 779,659 | -10.1% | 0.25% | +5.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $48,976,000 | -19.2% | 82,852 | -4.5% | 0.25% | +9.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $48,780,000 | -45.8% | 2,221,316 | -34.6% | 0.24% | -26.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $48,536,000 | -37.4% | 241,821 | -5.9% | 0.24% | -14.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $48,355,000 | -56.8% | 286,870 | -41.8% | 0.24% | -41.2% |
| CB | Sell | CHUBB LIMITED | $46,898,000 | -12.8% | 238,572 | -5.2% | 0.24% | +18.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $42,059,000 | -37.5% | 154,281 | -16.3% | 0.21% | -14.9% |
| BX | Sell | BLACKSTONE INC | $41,743,000 | -36.5% | 457,561 | -11.7% | 0.21% | -13.6% |
| SYY | Sell | SYSCO CORP | $41,682,000 | +2.8% | 492,053 | -0.9% | 0.21% | +40.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $41,109,000 | -37.9% | 104,075 | -12.0% | 0.21% | -15.2% |
| IQV | Sell | IQVIA HLDGS INC | $40,969,000 | -29.1% | 188,806 | -24.4% | 0.21% | -3.3% |
| SNAP | Sell | SNAP INCcl a | $40,660,000 | -70.7% | 3,096,732 | -19.8% | 0.20% | -60.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $39,673,000 | -29.8% | 134,964 | -1.3% | 0.20% | -4.3% |
| FTV | Sell | FORTIVE CORP | $39,130,000 | -23.2% | 719,571 | -14.0% | 0.20% | +4.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $39,243,000 | -27.8% | 2,341,453 | -18.6% | 0.20% | -2.0% |
| DOW | Sell | DOW INC | $38,621,000 | -24.6% | 748,332 | -7.0% | 0.19% | +2.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $38,449,000 | -15.3% | 278,918 | -2.9% | 0.19% | +14.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $38,290,000 | -10.0% | 573,285 | -1.1% | 0.19% | +22.9% |
| FOXA | Sell | FOX CORP | $38,247,000 | -26.7% | 1,189,277 | -10.0% | 0.19% | -0.5% |
| EQIX | Sell | EQUINIX INC | $38,011,000 | -16.7% | 57,853 | -6.0% | 0.19% | +13.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $36,826,000 | -25.0% | 149,669 | -13.5% | 0.18% | +2.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $35,823,000 | -48.1% | 1,004,574 | -33.2% | 0.18% | -29.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $35,710,000 | -26.8% | 340,552 | -2.4% | 0.18% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $34,910,000 | -21.9% | 232,689 | -14.4% | 0.18% | +6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $34,766,000 | -10.6% | 144,570 | -7.1% | 0.18% | +21.5% |
| AME | Sell | AMETEK INC | $34,597,000 | -44.8% | 314,829 | -33.1% | 0.17% | -24.7% |
| LNG | Sell | CHENIERE ENERGY INC | $34,303,000 | -13.3% | 257,859 | -9.7% | 0.17% | +18.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $34,051,000 | -46.8% | 190,005 | -12.8% | 0.17% | -27.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $33,500,000 | +11.7% | 225,243 | -0.6% | 0.17% | +52.3% |
| PKI | Sell | PERKINELMER INC | $33,435,000 | -28.3% | 235,093 | -12.0% | 0.17% | -2.3% |
| AVGO | Sell | BROADCOM INC | $33,456,000 | -45.7% | 68,867 | -29.6% | 0.17% | -26.0% |
| DFS | Sell | DISCOVER FINL SVCS | $32,748,000 | -14.9% | 346,247 | -0.8% | 0.16% | +16.2% |
| MCK | Sell | MCKESSON CORP | $32,457,000 | -18.4% | 99,498 | -23.4% | 0.16% | +10.9% |
| TXN | Sell | TEXAS INSTRS INC | $32,224,000 | -26.0% | 209,726 | -11.6% | 0.16% | +0.6% |
| ECL | Sell | ECOLAB INC | $32,266,000 | -15.4% | 209,847 | -2.8% | 0.16% | +14.9% |
| HAS | Sell | HASBRO INC | $31,557,000 | -4.9% | 385,407 | -4.8% | 0.16% | +30.3% |
| INTC | Sell | INTEL CORP | $31,558,000 | -27.4% | 843,559 | -3.8% | 0.16% | -0.6% |
| IEX | Sell | IDEX CORP | $31,394,000 | -21.2% | 172,844 | -16.9% | 0.16% | +7.5% |
| SLB | Sell | SCHLUMBERGER LTD | $30,150,000 | -24.0% | 843,121 | -12.3% | 0.15% | +3.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $29,324,000 | -48.1% | 263,136 | -29.3% | 0.15% | -28.8% |
| TJX | Sell | TJX COS INC NEW | $29,003,000 | -33.0% | 519,296 | -27.4% | 0.15% | -8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $28,789,000 | -36.8% | 306,138 | -11.2% | 0.14% | -13.7% |
| WMT | Sell | WALMART INC | $28,662,000 | -18.8% | 235,752 | -0.5% | 0.14% | +10.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $28,650,000 | -29.3% | 359,205 | -6.7% | 0.14% | -4.0% |
| PSX | Sell | PHILLIPS 66 | $28,037,000 | -16.2% | 341,961 | -11.8% | 0.14% | +13.7% |
| VLO | Sell | VALERO ENERGY CORP | $28,061,000 | -26.7% | 264,030 | -30.0% | 0.14% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $27,960,000 | -60.5% | 70,849 | -52.7% | 0.14% | -46.0% |
| ETN | Sell | EATON CORP PLC | $27,405,000 | -43.4% | 217,517 | -31.8% | 0.14% | -22.9% |
| LOW | Sell | LOWES COS INC | $26,931,000 | -70.7% | 154,181 | -66.1% | 0.14% | -59.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $27,078,000 | -24.9% | 115,541 | -15.5% | 0.14% | +2.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $26,732,000 | -8.0% | 235,155 | -12.0% | 0.14% | +26.2% |
| OKE | Sell | ONEOK INC NEW | $26,237,000 | -28.2% | 472,746 | -8.7% | 0.13% | -2.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $24,810,000 | -45.2% | 518,166 | -24.9% | 0.12% | -25.1% |
| CME | Sell | CME GROUP INC | $24,477,000 | -24.2% | 119,574 | -12.0% | 0.12% | +3.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $24,488,000 | -52.0% | 562,560 | -21.0% | 0.12% | -34.6% |
| ALLY | Sell | ALLY FINL INC | $24,284,000 | -28.6% | 724,688 | -7.4% | 0.12% | -3.2% |
| Sell | CONSTELLATION ENERGY CORP | $24,210,000 | -0.1% | 422,813 | -1.9% | 0.12% | +37.1% | |
| TGT | Sell | TARGET CORP | $24,198,000 | -76.2% | 171,338 | -64.3% | 0.12% | -67.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,341,000 | -18.9% | 50,787 | -2.6% | 0.12% | +9.9% |
| ALB | Sell | ALBEMARLE CORP | $23,792,000 | -13.1% | 113,848 | -8.1% | 0.12% | +18.8% |
| IR | Sell | INGERSOLL RAND INC | $23,929,000 | -16.7% | 568,665 | -0.4% | 0.12% | +13.2% |
| JD | Sell | JD.COM INCspon adr cl a | $23,433,000 | +7.7% | 364,893 | -3.0% | 0.12% | +47.5% |
| STT | Sell | STATE STR CORP | $23,508,000 | -39.6% | 381,313 | -14.7% | 0.12% | -18.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $23,425,000 | -60.1% | 98,977 | -26.5% | 0.12% | -45.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,203,000 | -46.9% | 840,089 | -33.1% | 0.12% | -27.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,476,000 | -14.8% | 155,867 | -4.3% | 0.11% | +16.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $21,846,000 | -15.6% | 168,271 | -7.8% | 0.11% | +14.6% |
| WHR | Sell | WHIRLPOOL CORP | $21,803,000 | -14.5% | 140,781 | -4.6% | 0.11% | +17.0% |
| ANET | Sell | ARISTA NETWORKS INC | $21,824,000 | -59.8% | 232,815 | -40.4% | 0.11% | -45.3% |
| TRU | Sell | TRANSUNION | $21,678,000 | -28.3% | 271,003 | -7.3% | 0.11% | -2.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,431,000 | -31.7% | 739,776 | -6.7% | 0.11% | -6.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,322,000 | -4.2% | 273,849 | -1.5% | 0.11% | +30.5% |
| PKG | Sell | PACKAGING CORP AMER | $21,121,000 | -13.1% | 153,603 | -1.3% | 0.11% | +17.8% |
| OC | Sell | OWENS CORNING NEW | $20,517,000 | -33.3% | 276,096 | -17.8% | 0.10% | -9.6% |
| AVTR | Sell | AVANTOR INC | $20,267,000 | -29.0% | 651,661 | -22.8% | 0.10% | -2.9% |
| CI | Sell | CIGNA CORP NEW | $19,922,000 | +7.6% | 75,599 | -2.1% | 0.10% | +47.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $19,625,000 | -29.6% | 64,905 | -4.3% | 0.10% | -3.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $19,750,000 | -77.4% | 800,226 | -65.3% | 0.10% | -69.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $19,478,000 | -12.1% | 465,635 | -3.0% | 0.10% | +19.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,110,000 | -31.4% | 117,209 | -26.5% | 0.10% | -6.8% |
| BLK | Sell | BLACKROCK INC | $19,040,000 | -30.3% | 31,262 | -12.5% | 0.10% | -5.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,910,000 | -22.7% | 1,426,115 | -2.6% | 0.10% | +5.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $18,930,000 | -28.8% | 63,259 | -8.4% | 0.10% | -3.1% |
| DDOG | Sell | DATADOG INC | $18,507,000 | -63.5% | 194,319 | -42.0% | 0.09% | -50.3% |
| MHK | Sell | MOHAWK INDS INC | $18,125,000 | -4.9% | 146,060 | -4.8% | 0.09% | +30.0% |
| NET | Sell | CLOUDFLARE INC | $18,076,000 | -81.7% | 413,173 | -49.9% | 0.09% | -75.1% |
| GM | Sell | GENERAL MTRS CO | $17,239,000 | -28.4% | 542,799 | -1.4% | 0.09% | -2.2% |
| AVY | Sell | AVERY DENNISON CORP | $16,884,000 | -16.5% | 104,304 | -10.2% | 0.08% | +13.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,207,000 | -20.5% | 14,108 | -5.0% | 0.08% | +9.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,280,000 | -19.8% | 77,672 | -7.4% | 0.08% | +9.3% |
| JBL | Sell | JABIL INC | $16,031,000 | -21.0% | 313,045 | -4.8% | 0.08% | +8.0% |
| CSGP | Sell | COSTAR GROUP INC | $15,966,000 | -17.3% | 264,288 | -8.9% | 0.08% | +12.7% |
| AZO | Sell | AUTOZONE INC | $15,607,000 | -3.3% | 7,262 | -8.0% | 0.08% | +31.7% |
| DRE | Sell | DUKE REALTY CORP | $15,603,000 | -21.6% | 283,944 | -17.1% | 0.08% | +8.2% |
| ILMN | Sell | ILLUMINA INC | $15,470,000 | -51.4% | 83,914 | -7.9% | 0.08% | -33.9% |
| F | Sell | FORD MTR CO DEL | $15,392,000 | -46.7% | 1,382,894 | -19.1% | 0.08% | -28.0% |
| WRB | Sell | BERKLEY W R CORP | $15,280,000 | -10.4% | 223,844 | -12.6% | 0.08% | +22.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,363,000 | -41.0% | 388,603 | -22.0% | 0.07% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $13,467,000 | -10.2% | 205,130 | -2.1% | 0.07% | +23.6% |
| LKQ | Sell | LKQ CORP | $13,565,000 | +7.1% | 276,333 | -0.9% | 0.07% | +44.7% |
| LRCX | Sell | LAM RESEARCH CORP | $13,576,000 | -67.2% | 31,858 | -58.7% | 0.07% | -55.6% |
| FDX | Sell | FEDEX CORP | $13,440,000 | -11.2% | 59,283 | -9.3% | 0.07% | +21.4% |
| ABNB | Sell | AIRBNB INC | $13,244,000 | -48.3% | 148,679 | -0.3% | 0.07% | -29.5% |
| FMC | Sell | FMC CORP | $13,247,000 | -23.3% | 123,790 | -5.7% | 0.07% | +4.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $13,378,000 | -19.9% | 323,842 | -1.4% | 0.07% | +8.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $13,056,000 | -33.7% | 138,701 | -22.6% | 0.07% | -9.6% |
| ZS | Sell | ZSCALER INC | $13,109,000 | -67.9% | 87,677 | -48.3% | 0.07% | -56.3% |
| HUBS | Sell | HUBSPOT INC | $12,848,000 | -39.2% | 42,734 | -4.0% | 0.06% | -16.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $12,717,000 | -45.8% | 141,187 | -28.4% | 0.06% | -26.4% |
| PAYX | Sell | PAYCHEX INC | $12,525,000 | -24.5% | 109,997 | -9.5% | 0.06% | +3.3% |
| AMP | Sell | AMERIPRISE FINL INC | $11,644,000 | -28.7% | 48,990 | -9.9% | 0.06% | -1.7% |
| STLD | Sell | STEEL DYNAMICS INC | $11,431,000 | -27.0% | 172,799 | -8.0% | 0.06% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $11,305,000 | -11.3% | 84,999 | -16.0% | 0.06% | +21.3% |
| EOG | Sell | EOG RES INC | $11,073,000 | -13.5% | 100,264 | -6.6% | 0.06% | +19.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,691,000 | +10.6% | 220,441 | -5.2% | 0.05% | +50.0% |
| KR | Sell | KROGER CO | $10,777,000 | -39.9% | 227,699 | -27.1% | 0.05% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,757,000 | -27.2% | 297,816 | -7.7% | 0.05% | -1.8% |
| RMD | Sell | RESMED INC | $10,595,000 | -14.9% | 50,542 | -1.5% | 0.05% | +15.2% |
| NDSN | Sell | NORDSON CORP | $10,512,000 | -17.2% | 51,925 | -7.1% | 0.05% | +12.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,455,000 | -43.2% | 35,199 | -36.9% | 0.05% | -22.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,395,000 | -47.6% | 274,265 | -38.1% | 0.05% | -28.8% |
| NUE | Sell | NUCOR CORP | $9,874,000 | -31.4% | 94,572 | -2.3% | 0.05% | -5.7% |
| BILL | Sell | BILL COM HLDGS INC | $9,994,000 | -80.8% | 90,907 | -60.3% | 0.05% | -74.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,022,000 | -15.2% | 104,277 | -12.6% | 0.05% | +13.6% |
| APTV | Sell | APTIV PLC | $9,588,000 | -31.5% | 107,649 | -7.9% | 0.05% | -7.7% |
| ANSS | Sell | ANSYS INC | $9,611,000 | -55.7% | 40,165 | -41.2% | 0.05% | -40.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,498,000 | -76.4% | 241,120 | -58.1% | 0.05% | -67.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,592,000 | -11.1% | 56,712 | -3.9% | 0.05% | +20.0% |
| VEEV | Sell | VEEVA SYS INC | $9,304,000 | -27.8% | 46,978 | -22.5% | 0.05% | -2.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,391,000 | -3.9% | 38,261 | -12.8% | 0.05% | +30.6% |
| WELL | Sell | WELLTOWER INC | $9,381,000 | -15.1% | 113,916 | -0.9% | 0.05% | +14.6% |
| NFLX | Sell | NETFLIX INC | $8,917,000 | -68.9% | 50,990 | -33.4% | 0.04% | -57.5% |
| MSCI | Sell | MSCI INC | $8,973,000 | -26.2% | 21,771 | -9.9% | 0.04% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,888,000 | -25.9% | 131,690 | -1.5% | 0.04% | +2.3% |
| CAT | Sell | CATERPILLAR INC | $8,927,000 | -40.4% | 49,938 | -25.7% | 0.04% | -18.2% |
| CTVA | Sell | CORTEVA INC | $8,745,000 | -8.5% | 161,518 | -2.9% | 0.04% | +25.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,766,000 | -12.8% | 89,940 | -7.7% | 0.04% | +18.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,711,000 | -39.0% | 156,722 | -19.2% | 0.04% | -17.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $8,616,000 | -13.8% | 242,155 | -1.3% | 0.04% | +16.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,589,000 | -1.1% | 86,982 | -5.9% | 0.04% | +34.4% |
| NTES | Sell | NETEASE INCsponsored ads | $8,475,000 | -7.1% | 90,779 | -10.7% | 0.04% | +26.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,443,000 | -18.7% | 46,253 | -4.5% | 0.04% | +10.5% |
| URI | Sell | UNITED RENTALS INC | $8,236,000 | -34.1% | 33,907 | -3.6% | 0.04% | -10.9% |
| CF | Sell | CF INDS HLDGS INC | $8,236,000 | -28.5% | 96,073 | -14.0% | 0.04% | -4.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,222,000 | -23.0% | 213,340 | -18.1% | 0.04% | +5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $7,783,000 | -17.5% | 100,476 | -9.7% | 0.04% | +11.4% |
| INVH | Sell | INVITATION HOMES INC | $7,639,000 | -12.1% | 214,677 | -0.7% | 0.04% | +18.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,531,000 | -30.7% | 51,929 | -3.8% | 0.04% | -5.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,539,000 | -28.9% | 65,193 | -16.8% | 0.04% | -2.6% |
| CRTO | Sell | CRITEO S Aspons ads | $7,313,000 | -14.4% | 299,720 | -4.5% | 0.04% | +15.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,450,000 | -27.2% | 50,327 | -9.0% | 0.04% | -2.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,386,000 | -0.4% | 269,065 | -9.3% | 0.04% | +37.0% |
| PSA | Sell | PUBLIC STORAGE | $7,228,000 | -30.1% | 23,117 | -12.7% | 0.04% | -5.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,977,000 | -16.8% | 79,771 | -2.2% | 0.04% | +12.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,785,000 | -42.6% | 124,465 | -43.8% | 0.03% | -22.7% |
| LEA | Sell | LEAR CORP | $6,812,000 | -16.1% | 54,108 | -5.0% | 0.03% | +13.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,814,000 | -30.6% | 43,269 | -11.5% | 0.03% | -5.6% |
| FDS | Sell | FACTSET RESH SYS INC | $6,741,000 | -15.0% | 17,528 | -4.0% | 0.03% | +17.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,524,000 | -40.2% | 90,333 | -25.6% | 0.03% | -17.5% |
| TFC | Sell | TRUIST FINL CORP | $6,579,000 | -17.5% | 138,713 | -1.4% | 0.03% | +13.8% |
| SJM | Sell | SMUCKER J M CO | $6,540,000 | -6.6% | 51,091 | -1.2% | 0.03% | +26.9% |
| BIIB | Sell | BIOGEN INC | $6,352,000 | -10.3% | 31,145 | -7.4% | 0.03% | +23.1% |
| BAX | Sell | BAXTER INTL INC | $6,431,000 | -28.2% | 100,126 | -13.3% | 0.03% | -3.0% |
| CPB | Sell | CAMPBELL SOUP CO | $6,342,000 | +4.2% | 131,993 | -3.4% | 0.03% | +45.5% |
| ROST | Sell | ROSS STORES INC | $6,373,000 | -26.4% | 90,750 | -5.1% | 0.03% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,182,000 | -80.8% | 177,090 | -54.0% | 0.03% | -73.9% |
| FAST | Sell | FASTENAL CO | $6,134,000 | -27.1% | 122,881 | -13.2% | 0.03% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,119,000 | -53.0% | 31,498 | -40.0% | 0.03% | -35.4% |
| PCAR | Sell | PACCAR INC | $5,889,000 | -70.9% | 71,516 | -68.9% | 0.03% | -60.0% |
| CABO | Sell | CABLE ONE INC | $5,816,000 | -18.0% | 4,511 | -6.8% | 0.03% | +11.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,813,000 | -10.7% | 9,202 | -3.2% | 0.03% | +20.8% |
| GPN | Sell | GLOBAL PMTS INC | $5,713,000 | -20.4% | 51,638 | -1.5% | 0.03% | +11.5% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $5,493,000 | +51.7% | 105,209 | -5.4% | 0.03% | +115.4% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $5,490,000 | +72.6% | 76,917 | -0.1% | 0.03% | +133.3% |
| C | Sell | CITIGROUP INC | $5,654,000 | -26.8% | 122,931 | -15.1% | 0.03% | -3.4% |
| RE | Sell | EVEREST RE GROUP LTD | $5,506,000 | -19.2% | 19,647 | -13.1% | 0.03% | +12.0% |
| GRMN | Sell | GARMIN LTD | $5,318,000 | -32.2% | 54,129 | -18.2% | 0.03% | -6.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,455,000 | -15.9% | 32,397 | -7.9% | 0.03% | +12.5% |
| MOS | Sell | MOSAIC CO NEW | $5,439,000 | -37.2% | 115,155 | -11.5% | 0.03% | -15.6% |
| WRK | Sell | WESTROCK CO | $5,257,000 | -15.3% | 131,945 | -0.0% | 0.03% | +13.0% |
| ROL | Sell | ROLLINS INC | $5,142,000 | -21.6% | 147,252 | -21.3% | 0.03% | +8.3% |
| VRSN | Sell | VERISIGN INC | $5,245,000 | -43.9% | 31,344 | -25.4% | 0.03% | -23.5% |
| CMI | Sell | CUMMINS INC | $5,015,000 | -12.3% | 25,911 | -7.1% | 0.02% | +19.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,914,000 | -22.1% | 25,347 | -6.2% | 0.02% | +8.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,051,000 | -18.2% | 25,589 | -2.1% | 0.02% | +8.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,882,000 | -25.6% | 69,581 | -29.0% | 0.02% | +4.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,750,000 | +0.5% | 35,149 | -8.4% | 0.02% | +41.2% |
| NTAP | Sell | NETAPP INC | $4,823,000 | -39.0% | 73,932 | -22.4% | 0.02% | -17.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,834,000 | -20.9% | 46,392 | -0.3% | 0.02% | +4.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,483,000 | -65.4% | 54,844 | -55.8% | 0.02% | -52.1% |
| BBY | Sell | BEST BUY INC | $4,514,000 | -77.4% | 69,249 | -68.5% | 0.02% | -68.9% |
| CSX | Sell | CSX CORP | $4,503,000 | -34.5% | 154,948 | -15.5% | 0.02% | -8.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,617,000 | +2.2% | 78,408 | -1.5% | 0.02% | +35.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,360,000 | -36.3% | 75,704 | -17.5% | 0.02% | -12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,281,000 | -15.7% | 39,927 | -12.2% | 0.02% | +15.8% |
| MMM | Sell | 3M CO | $4,300,000 | -31.8% | 33,231 | -21.6% | 0.02% | -4.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $4,428,000 | +25.4% | 112,578 | -3.0% | 0.02% | +69.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,216,000 | +8.9% | 153,596 | -8.3% | 0.02% | +50.0% |
| CCK | Sell | CROWN HLDGS INC | $4,102,000 | -70.9% | 44,504 | -60.6% | 0.02% | -59.6% |
| WB | Sell | WEIBO CORPsponsored adr | $4,100,000 | -16.4% | 177,238 | -11.4% | 0.02% | +16.7% |
| Sell | HELLO GROUP INCads | $4,125,000 | -14.0% | 816,872 | -1.5% | 0.02% | +16.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $3,880,000 | -5.5% | 40,796 | -6.0% | 0.02% | +33.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,899,000 | -28.1% | 51,021 | -11.7% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,000,000 | -26.0% | 10,663 | -6.7% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $3,995,000 | -21.4% | 126,783 | -8.0% | 0.02% | +5.3% |
| SO | Sell | SOUTHERN CO | $3,932,000 | -13.7% | 55,146 | -12.3% | 0.02% | +17.6% |
| ESS | Sell | ESSEX PPTY TR INC | $3,906,000 | -27.4% | 14,938 | -4.1% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,771,000 | -83.7% | 9,677 | -83.0% | 0.02% | -77.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,757,000 | -16.1% | 112,532 | -1.4% | 0.02% | +11.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,736,000 | -23.8% | 44,725 | -21.9% | 0.02% | +5.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,727,000 | -7.7% | 67,629 | -1.0% | 0.02% | +26.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,640,000 | -57.8% | 61,500 | -17.1% | 0.02% | -43.8% |
| CNC | Sell | CENTENE CORP DEL | $3,632,000 | -17.1% | 42,922 | -17.5% | 0.02% | +12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,538,000 | -33.9% | 7,551 | -23.0% | 0.02% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $3,633,000 | -27.5% | 45,675 | -10.6% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,301,000 | -34.5% | 51,900 | -12.6% | 0.02% | -10.5% |
| L | Sell | LOEWS CORP | $3,332,000 | -19.4% | 56,234 | -11.8% | 0.02% | +13.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,327,000 | -10.1% | 87,236 | -7.2% | 0.02% | +21.4% |
| OKTA | Sell | OKTA INCcl a | $3,352,000 | -89.5% | 37,076 | -82.4% | 0.02% | -85.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,387,000 | -18.9% | 145,320 | -2.9% | 0.02% | +13.3% |
| IQ | Sell | IQIYI INCsponsored ads | $3,187,000 | -10.4% | 758,880 | -3.1% | 0.02% | +23.1% |
| SRE | Sell | SEMPRA | $3,164,000 | -11.2% | 21,055 | -0.6% | 0.02% | +23.1% |
| PRI | Sell | PRIMERICA INC | $3,117,000 | -18.7% | 26,041 | -7.0% | 0.02% | +14.3% |
| PPG | Sell | PPG INDS INC | $3,272,000 | -46.2% | 28,618 | -38.3% | 0.02% | -27.3% |
| SE | Sell | SEA LTDsponsord ads | $3,153,000 | -51.6% | 47,156 | -13.2% | 0.02% | -33.3% |
| D | Sell | DOMINION ENERGY INC | $3,263,000 | -20.9% | 40,887 | -15.8% | 0.02% | +6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,132,000 | -24.0% | 109,900 | -0.9% | 0.02% | +6.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $2,964,000 | -26.8% | 98,681 | -32.1% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,934,000 | -26.2% | 32,010 | -19.1% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,922,000 | -88.2% | 100,916 | -83.0% | 0.02% | -83.7% |
| SPLK | Sell | SPLUNK INC | $2,918,000 | -41.2% | 32,986 | -1.3% | 0.02% | -16.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,891,000 | -4.8% | 63,034 | -2.6% | 0.02% | +36.4% |
| EPAM | Sell | EPAM SYS INC | $3,030,000 | -1.6% | 10,280 | -1.0% | 0.02% | +36.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,020,000 | -27.0% | 11,798 | -3.0% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $2,749,000 | -88.2% | 28,079 | -86.8% | 0.01% | -83.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,815,000 | -42.0% | 476,343 | -30.9% | 0.01% | -22.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,698,000 | -84.7% | 19,840 | -80.2% | 0.01% | -78.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,615,000 | -16.5% | 125,163 | -3.4% | 0.01% | +8.3% |
| LIVN | Sell | LIVANOVA PLC | $2,626,000 | -52.8% | 42,034 | -38.1% | 0.01% | -38.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,627,000 | -31.1% | 287,740 | -19.1% | 0.01% | -7.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,473,000 | -52.8% | 84,513 | -19.8% | 0.01% | -36.8% |
| KMX | Sell | CARMAX INC | $2,164,000 | -9.5% | 23,921 | -3.5% | 0.01% | +22.2% |
| CIEN | Sell | CIENA CORP | $2,104,000 | -33.2% | 46,046 | -11.3% | 0.01% | -8.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,110,000 | -62.8% | 12,193 | -53.8% | 0.01% | -47.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,201,000 | -5.3% | 14,122 | -2.7% | 0.01% | +22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,226,000 | -34.8% | 43,532 | -19.9% | 0.01% | -15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,093,000 | -35.8% | 36,032 | -16.9% | 0.01% | -8.3% |
| PHM | Sell | PULTE GROUP INC | $1,921,000 | -51.1% | 48,480 | -48.3% | 0.01% | -33.3% |
| DHI | Sell | D R HORTON INC | $1,991,000 | -33.0% | 30,075 | -24.6% | 0.01% | -9.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,930,000 | -14.4% | 83,677 | -19.1% | 0.01% | +25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,001,000 | -9.2% | 183,420 | -6.2% | 0.01% | +25.0% |
| DVA | Sell | DAVITA INC | $2,074,000 | -60.9% | 25,941 | -44.7% | 0.01% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,987,000 | -74.3% | 14,587 | -65.6% | 0.01% | -65.5% |
| CTAS | Sell | CINTAS CORP | $1,762,000 | -26.0% | 4,716 | -15.8% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,831,000 | -6.1% | 14,612 | -1.3% | 0.01% | +28.6% |
| ZEN | Sell | ZENDESK INC | $1,828,000 | -41.7% | 24,678 | -5.3% | 0.01% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,807,000 | -13.6% | 10,036 | -5.5% | 0.01% | +12.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,736,000 | -85.8% | 12,482 | -76.6% | 0.01% | -80.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,706,000 | -9.3% | 32,646 | -1.6% | 0.01% | +28.6% |
| AMCR | Sell | AMCOR PLCord | $1,772,000 | +6.1% | 142,592 | -3.3% | 0.01% | +50.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,769,000 | +6.9% | 27,054 | -5.2% | 0.01% | +50.0% |
| GDDY | Sell | GODADDY INCcl a | $1,635,000 | -17.8% | 23,508 | -1.0% | 0.01% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,650,000 | -42.4% | 14,522 | -23.4% | 0.01% | -27.3% |
| BRO | Sell | BROWN & BROWN INC | $1,594,000 | -23.5% | 27,320 | -5.2% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,571,000 | -92.1% | 30,435 | -92.5% | 0.01% | -89.0% |
| EFX | Sell | EQUIFAX INC | $1,567,000 | -26.0% | 8,572 | -4.1% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,324,000 | -39.0% | 14,594 | -25.5% | 0.01% | -12.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,445,000 | -48.0% | 20,735 | -18.9% | 0.01% | -30.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,444,000 | -28.8% | 8,504 | -23.2% | 0.01% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,294,000 | -28.1% | 30,783 | -33.4% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,337,000 | -50.0% | 7,862 | -39.6% | 0.01% | -30.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,385,000 | -34.2% | 31,332 | -21.6% | 0.01% | -12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,313,000 | -19.1% | 7,586 | -3.2% | 0.01% | +16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,373,000 | -31.9% | 17,896 | -22.6% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,430,000 | -37.3% | 14,198 | -9.8% | 0.01% | -12.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,478,000 | -26.3% | 57,025 | -2.3% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,414,000 | -15.9% | 17,547 | -12.4% | 0.01% | +16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,364,000 | -16.0% | 222,437 | -9.3% | 0.01% | +16.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,311,000 | -91.7% | 19,208 | -89.3% | 0.01% | -87.9% |
| TER | Sell | TERADYNE INC | $1,293,000 | -33.6% | 14,440 | -12.3% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $1,308,000 | -9.0% | 1,570 | -7.5% | 0.01% | +40.0% |
| KKR | Sell | KKR & CO INC | $1,468,000 | -66.1% | 31,710 | -57.1% | 0.01% | -56.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,229,000 | -83.6% | 4,386 | -79.8% | 0.01% | -78.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,097,000 | -46.5% | 10,406 | -35.6% | 0.01% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,114,000 | -35.3% | 21,251 | -23.3% | 0.01% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,208,000 | +1.2% | 21,968 | -33.2% | 0.01% | +50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,245,000 | -37.9% | 81,592 | -13.9% | 0.01% | -14.3% |
| BLL | Sell | BALL CORP | $1,237,000 | -29.3% | 17,987 | -7.5% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $1,217,000 | -30.9% | 304 | -22.8% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,148,000 | -48.0% | 73,703 | -26.0% | 0.01% | -25.0% |
| UDR | Sell | UDR INC | $1,069,000 | -22.3% | 23,220 | -3.2% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $1,050,000 | -42.6% | 25,055 | -5.2% | 0.01% | -28.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,017,000 | -84.3% | 8,958 | -79.4% | 0.01% | -79.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,030,000 | -21.1% | 54,122 | -11.3% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $922,000 | -29.2% | 4,379 | -0.1% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $1,074,000 | -54.9% | 62,328 | -41.4% | 0.01% | -44.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,086,000 | -13.1% | 9,689 | -7.3% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $956,000 | -15.2% | 13,568 | -8.0% | 0.01% | +25.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,058,000 | -10.9% | 21,787 | -0.9% | 0.01% | +25.0% |
| FE | Sell | FIRSTENERGY CORP | $1,060,000 | -41.3% | 27,608 | -29.9% | 0.01% | -28.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $769,000 | -42.6% | 25,993 | -40.6% | 0.00% | -20.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $715,000 | -54.6% | 22,825 | -49.6% | 0.00% | -33.3% |
| TECH | Sell | BIO-TECHNE CORP | $872,000 | -42.5% | 2,515 | -28.1% | 0.00% | -33.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $790,000 | -41.0% | 14,200 | -35.8% | 0.00% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $831,000 | -39.8% | 7,412 | -36.3% | 0.00% | -20.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $746,000 | -30.6% | 36,862 | -19.3% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $853,000 | -51.7% | 13,434 | -46.9% | 0.00% | -42.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $727,000 | -35.9% | 8,707 | -19.2% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $779,000 | -22.1% | 16,985 | -13.1% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $728,000 | -43.1% | 11,605 | -41.7% | 0.00% | -20.0% |
| PINS | Sell | PINTEREST INCcl a | $724,000 | -41.4% | 39,887 | -20.6% | 0.00% | -20.0% |
| GL | Sell | GLOBE LIFE INC | $752,000 | -18.6% | 7,717 | -16.0% | 0.00% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $638,000 | -32.9% | 28,869 | -21.4% | 0.00% | -25.0% |
| UGI | Sell | UGI CORP NEW | $577,000 | +1.8% | 14,941 | -4.6% | 0.00% | +50.0% |
| NBTB | Sell | NBT BANCORP INC | $521,000 | -1.9% | 13,863 | -5.6% | 0.00% | +50.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $683,000 | -51.1% | 20,533 | -12.1% | 0.00% | -40.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $652,000 | -39.0% | 27,588 | -38.0% | 0.00% | -25.0% |
| GATX | Sell | GATX CORP | $502,000 | -45.7% | 5,329 | -28.9% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $628,000 | +6.1% | 22,394 | -3.1% | 0.00% | +50.0% |
| PINC | Sell | PREMIER INCcl a | $593,000 | -48.7% | 16,633 | -48.7% | 0.00% | -25.0% |
| WPC | Sell | WP CAREY INC | $627,000 | -25.5% | 7,568 | -27.3% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $500,000 | -53.5% | 5,305 | -38.7% | 0.00% | -25.0% |
| OTTR | Sell | OTTER TAIL CORP | $650,000 | -9.0% | 9,684 | -15.2% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $595,000 | -50.0% | 2,491 | -36.2% | 0.00% | -25.0% |
| REG | Sell | REGENCY CTRS CORP | $692,000 | -19.6% | 11,669 | -3.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $656,000 | -7.9% | 9,161 | -1.7% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $465,000 | -63.6% | 53,748 | -14.8% | 0.00% | -60.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $435,000 | -64.1% | 16,848 | -70.5% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $321,000 | -61.7% | 4,973 | -48.4% | 0.00% | -33.3% |
| ENSG | Sell | ENSIGN GROUP INC | $352,000 | -35.6% | 4,789 | -21.2% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $451,000 | -37.4% | 6,492 | -25.3% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INC | $373,000 | -57.2% | 3,300 | -50.3% | 0.00% | -33.3% |
| ACA | Sell | ARCOSA INC | $482,000 | -23.5% | 10,383 | -5.7% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $319,000 | -47.4% | 20,237 | -48.3% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $379,000 | -26.4% | 5,799 | -8.9% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $414,000 | -18.3% | 9,621 | -18.8% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $361,000 | -60.2% | 4,580 | -51.9% | 0.00% | -33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $317,000 | -34.8% | 4,551 | -18.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $417,000 | -60.3% | 7,471 | -54.8% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $371,000 | -23.8% | 9,055 | -6.4% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $455,000 | -35.6% | 7,489 | -32.3% | 0.00% | -33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $315,000 | -13.5% | 2,855 | -7.0% | 0.00% | +100.0% |
| KFY | Sell | KORN FERRY | $440,000 | -55.8% | 7,584 | -50.5% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $309,000 | -36.0% | 7,225 | -16.2% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $399,000 | -96.9% | 11,865 | -96.4% | 0.00% | -95.8% |
| PLAB | Sell | PHOTRONICS INC | $126,000 | -19.2% | 6,474 | -29.5% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $116,000 | -26.6% | 2,831 | -13.5% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $167,000 | -63.9% | 11,276 | -45.1% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $103,000 | -97.7% | 3,378 | -97.2% | 0.00% | -94.1% |
| ARCB | Sell | ARCBEST CORP | $167,000 | -69.6% | 2,374 | -65.2% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $173,000 | -60.2% | 3,149 | -45.3% | 0.00% | -50.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $198,000 | -99.5% | 200,000 | -50.0% | 0.00% | -99.3% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $124,000 | -44.4% | 7,457 | -26.5% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $211,000 | -63.2% | 3,553 | -56.9% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $191,000 | -27.4% | 20,760 | -14.0% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $101,000 | -30.3% | 2,523 | -29.0% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $115,000 | -5.7% | 2,968 | -20.4% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $159,000 | -96.6% | 4,590 | -96.0% | 0.00% | -94.1% |
| COKE | Sell | COCA COLA CONS INC | $248,000 | -6.4% | 439 | -17.8% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $284,000 | -39.8% | 3,416 | -35.5% | 0.00% | -50.0% |
| CNMD | Sell | CONMED CORP | $261,000 | -57.6% | 2,726 | -34.2% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $202,000 | -9.0% | 8,480 | -14.2% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $135,000 | -64.4% | 920 | -59.1% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $141,000 | -70.6% | 4,289 | -56.1% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INCcl a | $276,000 | -74.3% | 1,253 | -68.6% | 0.00% | -75.0% |
| EMN | Sell | EASTMAN CHEM CO | $138,000 | -71.2% | 1,542 | -63.9% | 0.00% | -50.0% |
| PLUS | Sell | EPLUS INC | $144,000 | -56.4% | 2,714 | -53.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $228,000 | -38.9% | 6,407 | -42.0% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $254,000 | -21.1% | 19,705 | -19.7% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $125,000 | -45.2% | 3,579 | -34.3% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $188,000 | -58.8% | 5,305 | -50.7% | 0.00% | -50.0% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $295,000 | -99.3% | 300,000 | -25.0% | 0.00% | -99.4% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $132,000 | -86.0% | 2,201 | -82.7% | 0.00% | -66.7% |
| THRM | Sell | GENTHERM INC | $187,000 | -67.1% | 3,003 | -61.5% | 0.00% | -50.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $159,000 | -31.8% | 5,984 | -26.5% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $192,000 | -65.5% | 4,232 | -56.0% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $129,000 | -18.4% | 5,120 | -10.7% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $261,000 | -4.7% | 1,536 | -5.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $163,000 | -77.9% | 6,118 | -75.6% | 0.00% | -66.7% |
| HUBG | Sell | HUB GROUP INCcl a | $221,000 | -53.2% | 3,117 | -49.0% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $295,000 | -53.9% | 3,416 | -42.7% | 0.00% | -50.0% |
| IOSP | Sell | INNOSPEC INC | $229,000 | -6.5% | 2,390 | -9.8% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $266,000 | -60.1% | 2,419 | -25.3% | 0.00% | -50.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $228,000 | -18.6% | 3,225 | -7.2% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $166,000 | -60.5% | 16,942 | -47.0% | 0.00% | -50.0% | |
| M | Sell | MACYS INC | $116,000 | -73.6% | 6,354 | -64.7% | 0.00% | -50.0% |
| MXL | Sell | MAXLINEAR INC | $223,000 | -54.4% | 6,557 | -21.8% | 0.00% | -50.0% |
| CASH | Sell | META FINL GROUP INC | $119,000 | -61.1% | 3,074 | -44.7% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $112,000 | -83.9% | 479 | -86.2% | 0.00% | -66.7% |
| NTCT | Sell | NETSCOUT SYS INC | $250,000 | -35.7% | 7,399 | -39.0% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $150,000 | -57.3% | 2,392 | -38.5% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $177,000 | -51.0% | 13,567 | -46.0% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $163,000 | -53.7% | 1,902 | -54.0% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $112,000 | -64.7% | 5,590 | -54.6% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $135,000 | -12.3% | 1,522 | -10.7% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $109,000 | -69.5% | 2,108 | -64.4% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $161,000 | -72.1% | 17,517 | -19.9% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $289,000 | -60.8% | 3,151 | -53.0% | 0.00% | -66.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $275,000 | -44.4% | 2,426 | -35.7% | 0.00% | -50.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $272,000 | -26.5% | 4,629 | -33.7% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $168,000 | -57.1% | 2,343 | -52.8% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $193,000 | -46.4% | 4,253 | -44.4% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $275,000 | -56.8% | 5,265 | -2.9% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO | $127,000 | -38.9% | 3,208 | -8.7% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $257,000 | -12.6% | 6,319 | -13.1% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $155,000 | -38.0% | 2,681 | -28.3% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $141,000 | -38.4% | 9,901 | -25.8% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $163,000 | -63.9% | 2,487 | -55.2% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $170,000 | -55.1% | 7,960 | -41.3% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $130,000 | -36.0% | 2,200 | -14.4% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $112,000 | -71.4% | 11,575 | -50.6% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $104,000 | -36.6% | 1,446 | -30.8% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $123,000 | -79.2% | 1,816 | -74.7% | 0.00% | -50.0% |
| UMBF | Sell | UMB FINL CORP | $284,000 | -77.8% | 3,295 | -75.0% | 0.00% | -80.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $111,000 | -55.2% | 13,295 | -8.7% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $137,000 | -57.7% | 3,996 | -61.7% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $211,000 | -70.3% | 22,359 | -56.7% | 0.00% | -66.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $141,000 | -31.9% | 5,067 | -12.8% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $149,000 | -98.2% | 3,415 | -95.5% | 0.00% | -96.8% |
| Sell | ZURN WATER SOLUTIONS CORP | $173,000 | -77.9% | 6,362 | -71.2% | 0.00% | -66.7% | |
| CLVT | Sell | CLARIVATE PLC | $286,000 | -36.4% | 20,608 | -23.3% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $298,000 | -46.4% | 10,865 | -25.6% | 0.00% | -50.0% |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -6,449 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -6,247 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,834 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,199 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -26,654 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -2,873 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,228 | -100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $78,000 | -50.6% | 3,805 | -58.8% | 0.00% | -100.0% |
| MTZ | Exit | MASTEC INC | $0 | – | -1,267 | -100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $91,000 | -70.2% | 11,834 | -59.2% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $16,000 | -89.6% | 5,926 | -74.8% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $76,000 | -60.8% | 4,387 | -49.3% | 0.00% | -100.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $92,000 | -75.7% | 4,039 | -77.6% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $84,000 | -34.9% | 1,160 | -25.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $79,000 | -28.8% | 1,674 | -20.8% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $76,000 | -25.5% | 2,445 | -16.3% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $68,000 | -32.7% | 5,301 | -31.7% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $39,000 | -73.5% | 700 | -75.4% | 0.00% | -100.0% |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -524 | -100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $40,000 | -88.9% | 1,835 | -85.1% | 0.00% | -100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $25,000 | -85.4% | 980 | -77.9% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $38,000 | -84.2% | 736 | -77.4% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $70,000 | -65.0% | 2,249 | -43.0% | 0.00% | -100.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $39,000 | -91.0% | 7,479 | -83.7% | 0.00% | -100.0% |
| NNI | Exit | NELNET INCcl a | $0 | – | -1,156 | -100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $72,000 | -28.0% | 1,971 | -16.3% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $68,000 | -58.0% | 1,036 | -56.0% | 0.00% | -100.0% |
| NOV | Sell | NOV INC | $18,000 | -93.4% | 1,072 | -92.3% | 0.00% | -100.0% |
| MYE | Sell | MYERS INDS INC | $89,000 | -31.5% | 3,902 | -35.3% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $95,000 | -15.9% | 2,109 | -19.7% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -19,863 | -100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $79,000 | -78.9% | 10,897 | -71.0% | 0.00% | -100.0% |
| LL | Sell | LL FLOORING HOLDINGS INC | $28,000 | -72.3% | 2,998 | -58.5% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $85,000 | -64.1% | 6,010 | -38.0% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL INC | $78,000 | -81.4% | 379 | -76.7% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $96,000 | -41.8% | 2,114 | -40.5% | 0.00% | -100.0% |
| CERS | Exit | CERUS CORP | $0 | – | -15,132 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -3,616 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,192 | -100.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $38,000 | -91.8% | 850 | -86.1% | 0.00% | -100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $51,000 | -82.9% | 1,378 | -82.9% | 0.00% | -100.0% |
| INVA | Sell | INNOVIVA INC | $90,000 | -72.2% | 6,067 | -63.8% | 0.00% | -100.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $79,000 | -56.1% | 5,625 | -29.1% | 0.00% | -100.0% |
| STAR | Sell | ISTAR INC | $84,000 | -64.7% | 6,109 | -39.8% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP | $36,000 | -80.6% | 3,608 | -76.7% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $75,000 | -82.8% | 2,177 | -76.4% | 0.00% | -100.0% |
| TBI | Sell | TRUEBLUE INC | $63,000 | -81.4% | 3,544 | -69.7% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT INC | $56,000 | -75.9% | 1,281 | -75.5% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $35,000 | -69.3% | 3,617 | -71.3% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $98,000 | -18.3% | 3,898 | -18.3% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,318 | -100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $65,000 | -58.3% | 2,989 | -61.9% | 0.00% | -100.0% |
| HAYN | Sell | HAYNES INTL INC | $45,000 | -73.8% | 1,367 | -66.2% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $40,000 | -85.1% | 1,705 | -82.6% | 0.00% | -100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $85,000 | -71.0% | 1,172 | -68.2% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $45,000 | -93.2% | 2,702 | -92.3% | 0.00% | -100.0% |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -8,835 | -100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $79,000 | -67.1% | 3,502 | -64.1% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $23,000 | -81.0% | 1,618 | -75.9% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $22,000 | -94.9% | 927 | -92.6% | 0.00% | -100.0% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -72,630 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -73,918 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $25,000 | -82.6% | 8,011 | -74.5% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORP | $91,000 | -75.2% | 3,262 | -74.1% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $60,000 | -51.2% | 5,483 | -49.6% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,159 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $97,000 | -70.7% | 4,999 | -59.0% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORP | $24,000 | -88.4% | 3,348 | -84.3% | 0.00% | -100.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $43,000 | -58.7% | 10,425 | -40.7% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $77,000 | -20.6% | 5,717 | -17.7% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $55,000 | -41.5% | 2,711 | -25.1% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -5,157 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -13,423 | -100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $70,000 | -69.8% | 5,133 | -67.1% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $27,000 | -68.6% | 2,711 | -63.3% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $84,000 | -78.5% | 2,341 | -70.5% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $16,000 | -93.6% | 1,962 | -88.0% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT | $60,000 | -51.6% | 5,577 | -40.6% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $55,000 | -68.4% | 1,723 | -65.9% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $59,000 | -70.9% | 11,677 | -66.3% | 0.00% | -100.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $43,000 | -62.3% | 386 | -35.1% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -2,426 | -100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $59,000 | -84.5% | 3,355 | -82.1% | 0.00% | -100.0% |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -6,090 | -100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $47,000 | -78.6% | 1,383 | -82.4% | 0.00% | -100.0% |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -8,419 | -100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $41,000 | -63.4% | 2,081 | -49.9% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $36,000 | -76.5% | 4,844 | -16.6% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $78,000 | -65.8% | 3,635 | -55.6% | 0.00% | -100.0% |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -929 | -100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $58,000 | -88.5% | 4,072 | -81.8% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $52,000 | -51.9% | 1,998 | -29.6% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -914 | -100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $20,000 | -95.5% | 93 | -94.6% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $28,000 | -84.8% | 1,370 | -77.3% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $99,000 | -68.1% | 5,645 | -64.7% | 0.00% | -100.0% |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -7,877 | -100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $95,000 | -82.1% | 713 | -79.5% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $82,000 | -27.4% | 3,544 | -14.4% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $93,000 | -48.3% | 2,833 | -20.7% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $76,000 | -25.5% | 1,694 | -18.5% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -2,969 | -100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $88,000 | -22.1% | 1,871 | -34.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $90,000 | -75.0% | 2,679 | -62.0% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INC | $89,000 | -62.0% | 5,053 | -60.2% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $87,000 | -70.2% | 5,171 | -43.4% | 0.00% | -100.0% |
| AAN | Sell | THE AARONS COMPANY INC | $44,000 | -62.4% | 3,032 | -47.8% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $69,000 | -63.9% | 1,476 | -69.2% | 0.00% | -100.0% |
| OVV | Exit | OVINTIV INC | $0 | – | -4,816 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,487 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -12,904 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,142 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -2,989 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -7,865 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -7,134 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -48,723 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,341 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -51,167 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -201 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,604 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,008 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -9,225 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,161 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,079 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -85,231 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -247,582 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,667 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,168 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -55,976 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -60,696 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -52,074 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -9,034 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,431 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -10,419 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,518 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -45,727 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,745 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,288 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,782 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,696 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -5,060 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,535 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -6,103 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -11,391 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -4,990 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -50,991 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -9,779 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -18,011 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -4,855 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -6,879 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -10,390 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -4,592 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -39,763 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,177 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,033 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -25,207 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,190 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,683 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -12,541 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -24,967 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,262 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,862 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -31,230 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -7,618 | -100.0% | -0.00% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,674 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,256 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -18,220 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -21,977 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,516 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -101,872 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -25,380 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -6,404 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -10,495 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,956 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -63,841 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -18,090 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -41,246 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -14,482 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -31,919 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,432 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -23,546 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -322,471 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -110,129 | -100.0% | -0.01% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -186,752 | -100.0% | -0.06% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -400,000 | -100.0% | -0.15% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -600,000 | -100.0% | -0.19% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -700,000 | -100.0% | -0.25% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -800,000 | -100.0% | -0.27% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -4,109,056 | -100.0% | -0.38% | – |
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 2022-07-26
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 | 2024-05-08 |
| 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 |
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.