$19.9 Million is the total value of KBC Group NV's 1447 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $278,680 | -8.8% | 1,528,687 | -18.3% | 1.40% | -12.1% |
| KO | Sell | COCA COLA CO | $219,627 | +9.5% | 3,540,668 | -1.1% | 1.11% | +5.5% |
| DHR | Sell | DANAHER CORPORATION | $199,508 | -23.4% | 791,574 | -21.5% | 1.00% | -26.2% |
| MRK | Sell | MERCK & CO INC | $198,139 | +18.1% | 1,862,391 | -4.4% | 1.00% | +13.8% |
| LLY | Sell | LILLY ELI & CO | $174,086 | -32.4% | 506,920 | -36.3% | 0.88% | -34.8% |
| DIS | Sell | DISNEY WALT CO | $171,608 | +0.7% | 1,713,850 | -5.2% | 0.86% | -3.0% |
| ABBV | Sell | ABBVIE INC | $169,682 | -11.6% | 1,064,701 | -25.5% | 0.86% | -14.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $153,625 | -0.9% | 1,033,187 | -15.8% | 0.77% | -4.4% |
| PFE | Sell | PFIZER INC | $150,872 | -16.1% | 3,697,858 | -10.0% | 0.76% | -19.1% |
| SPGI | Sell | S&P GLOBAL INC | $148,147 | +8.5% | 429,696 | -3.9% | 0.75% | +4.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $145,948 | +52.0% | 55,025 | -5.8% | 0.74% | +46.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $143,983 | -23.5% | 2,065,158 | -39.8% | 0.72% | -26.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $138,905 | -9.4% | 2,776,438 | -29.8% | 0.70% | -12.6% |
| ORCL | Sell | ORACLE CORP | $133,348 | +20.9% | 1,435,081 | -20.5% | 0.67% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $119,928 | +14.3% | 2,293,954 | -12.6% | 0.60% | +10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $102,897 | -48.7% | 1,484,587 | -47.4% | 0.52% | -50.6% |
| SBUX | Sell | STARBUCKS CORP | $99,794 | -0.7% | 958,361 | -19.7% | 0.50% | -4.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $99,567 | -12.4% | 216,540 | -13.5% | 0.50% | -15.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $85,222 | +27.6% | 2,248,007 | -1.3% | 0.43% | +22.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $82,118 | +5.0% | 411,122 | -13.9% | 0.41% | +1.2% |
| MS | Sell | MORGAN STANLEY | $80,756 | -42.0% | 919,779 | -47.8% | 0.41% | -44.1% |
| HCA | Sell | HCA HEALTHCARE INC | $67,590 | +17.3% | 256,334 | -18.2% | 0.34% | +13.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $66,335 | -9.7% | 398,289 | -19.1% | 0.33% | -13.0% |
| MET | Sell | METLIFE INC | $64,958 | -50.7% | 1,121,133 | -48.3% | 0.33% | -52.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $59,846 | -18.3% | 189,946 | -25.0% | 0.30% | -21.4% |
| ZTS | Sell | ZOETIS INCcl a | $57,415 | -43.6% | 344,958 | -49.7% | 0.29% | -45.7% |
| PLD | Sell | PROLOGIS INC. | $57,038 | +3.0% | 457,139 | -16.1% | 0.29% | -0.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $56,145 | +10.5% | 930,482 | -8.2% | 0.28% | +6.4% |
| COP | Sell | CONOCOPHILLIPS | $54,833 | -13.0% | 552,699 | -10.3% | 0.28% | -16.4% |
| MCO | Sell | MOODYS CORP | $54,571 | +2.9% | 178,326 | -18.2% | 0.28% | -0.7% |
| VMW | Sell | VMWARE INC | $53,592 | -35.5% | 429,254 | -45.0% | 0.27% | -37.8% |
| CB | Sell | CHUBB LIMITED | $52,331 | +5.0% | 269,498 | -1.7% | 0.26% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,656 | +2.4% | 1,302,553 | -0.0% | 0.26% | -1.5% |
| YUM | Sell | YUM BRANDS INC | $48,610 | -19.5% | 368,033 | -35.2% | 0.24% | -22.5% |
| AOS | Sell | SMITH A O CORP | $46,603 | +37.5% | 673,935 | -3.4% | 0.24% | +32.8% |
| ALL | Sell | ALLSTATE CORP | $45,346 | -27.0% | 409,224 | -17.9% | 0.23% | -29.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $44,618 | +4.9% | 122,514 | -19.5% | 0.22% | +1.4% |
| NEM | Sell | NEWMONT CORP | $43,958 | -39.1% | 896,738 | -47.7% | 0.22% | -41.4% |
| TTC | Sell | TORO CO | $43,450 | +14.9% | 390,875 | -10.6% | 0.22% | +10.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $42,280 | -17.0% | 187,169 | -15.7% | 0.21% | -19.9% |
| CDW | Sell | CDW CORP | $41,984 | +0.6% | 215,424 | -19.4% | 0.21% | -3.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $41,842 | -17.9% | 512,018 | -32.7% | 0.21% | -20.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $41,437 | -44.1% | 791,091 | -23.2% | 0.21% | -46.0% |
| EBAY | Sell | EBAY INC. | $40,559 | -2.6% | 914,106 | -19.2% | 0.20% | -6.4% |
| MELI | Sell | MERCADOLIBRE INC | $40,549 | -16.6% | 30,764 | -47.6% | 0.20% | -19.7% |
| HSY | Sell | HERSHEY CO | $40,497 | -22.3% | 159,180 | -32.7% | 0.20% | -25.0% |
| FTNT | Sell | FORTINET INC | $39,406 | +5.4% | 592,914 | -22.1% | 0.20% | +1.5% |
| EQIX | Sell | EQUINIX INC | $38,449 | +19.7% | 53,325 | -5.6% | 0.19% | +15.5% |
| WFC | Sell | WELLS FARGO CO NEW | $37,632 | -40.1% | 1,006,749 | -35.6% | 0.19% | -42.2% |
| HPQ | Sell | HP INC | $35,630 | -39.3% | 1,213,972 | -48.5% | 0.18% | -41.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $35,361 | -15.1% | 220,853 | -28.2% | 0.18% | -18.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $34,537 | -19.6% | 611,600 | -32.1% | 0.17% | -22.7% |
| T | Sell | AT&T INC | $34,461 | +22.9% | 1,790,163 | -2.1% | 0.17% | +18.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $34,386 | +2.1% | 244,094 | -12.6% | 0.17% | -1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $33,201 | +21.5% | 115,600 | -1.6% | 0.17% | +16.8% |
| BX | Sell | BLACKSTONE INC | $33,010 | -14.8% | 375,794 | -18.8% | 0.17% | -17.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,234 | -21.9% | 147,957 | -17.9% | 0.15% | -24.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $29,917 | -36.5% | 382,082 | -34.9% | 0.15% | -38.6% |
| GDDY | Sell | GODADDY INCcl a | $29,084 | -35.3% | 374,214 | -41.0% | 0.15% | -37.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $28,641 | -21.9% | 811,815 | -20.7% | 0.14% | -25.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $27,892 | -49.8% | 203,204 | -39.7% | 0.14% | -51.7% |
| LNG | Sell | CHENIERE ENERGY INC | $27,685 | -46.6% | 175,665 | -43.7% | 0.14% | -48.7% |
| SLB | Sell | SCHLUMBERGER LTD | $27,223 | -7.3% | 554,427 | -32.2% | 0.14% | -10.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $26,172 | +23.2% | 76,787 | -10.1% | 0.13% | +18.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $26,116 | +32.2% | 52,176 | -4.0% | 0.13% | +28.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $26,005 | -30.8% | 1,401,140 | -25.1% | 0.13% | -33.2% |
| NDAQ | Sell | NASDAQ INC | $25,873 | -52.3% | 473,249 | -50.6% | 0.13% | -54.2% |
| STLD | Sell | STEEL DYNAMICS INC | $23,792 | +49.9% | 210,434 | -5.9% | 0.12% | +44.6% |
| CLX | Sell | CLOROX CO DEL | $23,498 | -18.4% | 148,499 | -33.8% | 0.12% | -21.9% |
| PSX | Sell | PHILLIPS 66 | $23,246 | -10.6% | 229,298 | -28.8% | 0.12% | -14.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $23,055 | -51.3% | 1,316,699 | -53.7% | 0.12% | -53.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,789 | +8.0% | 266,260 | -6.2% | 0.12% | +4.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,632 | +24.8% | 64,739 | -22.6% | 0.11% | +19.8% |
| IQV | Sell | IQVIA HLDGS INC | $21,736 | -28.2% | 109,285 | -34.6% | 0.11% | -31.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $20,966 | -2.4% | 263,190 | -1.4% | 0.11% | -5.4% |
| Sell | WARNER BROS DISCOVERY INC | $20,664 | -27.7% | 1,368,490 | -44.9% | 0.10% | -30.2% | |
| CPB | Sell | CAMPBELL SOUP CO | $20,547 | +11.9% | 373,722 | -4.1% | 0.10% | +7.3% |
| SNAP | Sell | SNAP INCcl a | $20,353 | -35.2% | 1,815,573 | -43.2% | 0.10% | -37.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $20,337 | -28.5% | 245,798 | -25.9% | 0.10% | -31.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,172 | -49.8% | 60,288 | -58.6% | 0.10% | -51.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $19,046 | -20.2% | 316,264 | -34.8% | 0.10% | -23.2% |
| PXD | Sell | PIONEER NAT RES CO | $18,777 | -18.1% | 91,935 | -13.1% | 0.10% | -20.8% |
| EA | Sell | ELECTRONIC ARTS INC | $18,469 | -55.7% | 153,333 | -57.4% | 0.09% | -57.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $17,672 | -60.6% | 312,339 | -65.9% | 0.09% | -62.0% |
| DOV | Sell | DOVER CORP | $17,626 | -75.7% | 116,007 | -81.4% | 0.09% | -76.5% |
| FTV | Sell | FORTIVE CORP | $17,142 | -58.9% | 251,460 | -64.9% | 0.09% | -60.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,992 | -53.7% | 559,490 | -47.6% | 0.09% | -55.2% |
| OC | Sell | OWENS CORNING NEW | $16,996 | -25.2% | 177,410 | -38.6% | 0.09% | -27.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $16,701 | -28.0% | 224,719 | -30.1% | 0.08% | -30.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,765 | -48.8% | 127,828 | -56.9% | 0.08% | -50.9% |
| PKG | Sell | PACKAGING CORP AMER | $16,540 | -13.1% | 119,141 | -29.7% | 0.08% | -16.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $16,439 | -28.5% | 89,353 | -43.7% | 0.08% | -30.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $16,192 | -29.4% | 148,368 | -60.0% | 0.08% | -31.7% |
| NOMD | Sell | NOMAD FOODS LTD | $16,011 | +32.0% | 854,367 | -0.0% | 0.08% | +28.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,167 | -33.4% | 434,128 | -54.2% | 0.08% | -36.2% |
| OKE | Sell | ONEOK INC NEW | $16,002 | -30.2% | 251,835 | -43.7% | 0.08% | -32.5% |
| VLO | Sell | VALERO ENERGY CORP | $16,097 | -40.3% | 115,307 | -54.3% | 0.08% | -42.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,814 | -37.6% | 543,810 | -39.6% | 0.08% | -39.8% |
| ETN | Sell | EATON CORP PLC | $15,911 | -43.9% | 92,865 | -56.4% | 0.08% | -45.9% |
| SYY | Sell | SYSCO CORP | $15,687 | -6.0% | 203,116 | -14.0% | 0.08% | -9.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,599 | +0.2% | 45,022 | -28.8% | 0.08% | -2.5% |
| GM | Sell | GENERAL MTRS CO | $15,435 | -14.4% | 420,809 | -25.1% | 0.08% | -17.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $15,461 | +22.6% | 309,104 | -8.7% | 0.08% | +18.2% |
| Sell | CONSTELLATION ENERGY CORP | $14,998 | -41.9% | 191,057 | -38.4% | 0.08% | -43.7% | |
| TRMB | Sell | TRIMBLE INC | $14,841 | -15.7% | 283,117 | -12.7% | 0.08% | -18.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $14,362 | -14.5% | 277,903 | -20.6% | 0.07% | -18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,569 | -30.2% | 296,601 | -45.8% | 0.07% | -33.3% |
| FMC | Sell | FMC CORP | $13,557 | +1.3% | 111,006 | -12.3% | 0.07% | -2.9% |
| SJM | Sell | SMUCKER J M CO | $13,495 | -29.9% | 85,752 | -38.8% | 0.07% | -32.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,296 | -1.8% | 834,636 | -26.1% | 0.07% | -5.6% |
| ALB | Sell | ALBEMARLE CORP | $12,762 | -21.5% | 57,738 | -6.1% | 0.06% | -24.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,683 | -64.6% | 37,734 | -74.5% | 0.06% | -65.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $12,581 | +59.8% | 192,659 | -7.3% | 0.06% | +53.7% |
| WMB | Sell | WILLIAMS COS INC | $12,145 | +2.6% | 406,735 | -1.6% | 0.06% | -1.6% |
| IEX | Sell | IDEX CORP | $11,913 | -62.1% | 51,563 | -67.2% | 0.06% | -63.4% |
| BWA | Sell | BORGWARNER INC | $11,678 | +40.6% | 237,785 | -10.1% | 0.06% | +37.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,468 | -15.0% | 32,300 | -22.9% | 0.06% | -18.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $11,244 | -26.4% | 503,990 | -37.2% | 0.06% | -28.8% |
| AMBA | Sell | AMBARELLA INC | $11,273 | +19.5% | 145,613 | -13.3% | 0.06% | +16.3% |
| AME | Sell | AMETEK INC | $10,728 | -69.6% | 73,818 | -76.3% | 0.05% | -70.8% |
| TSN | Sell | TYSON FOODS INCcl a | $10,162 | -54.0% | 171,305 | -48.8% | 0.05% | -55.7% |
| CSGP | Sell | COSTAR GROUP INC | $10,157 | -42.9% | 147,523 | -42.2% | 0.05% | -45.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $9,892 | -61.5% | 149,611 | -69.0% | 0.05% | -62.7% |
| ETSY | Sell | ETSY INC | $9,691 | -5.8% | 87,044 | -15.3% | 0.05% | -9.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,617 | -34.7% | 266,684 | -42.6% | 0.05% | -37.7% |
| IR | Sell | INGERSOLL RAND INC | $9,407 | -61.6% | 161,695 | -71.5% | 0.05% | -63.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,361 | +21.7% | 196,993 | -18.8% | 0.05% | +17.5% |
| FOXA | Sell | FOX CORP | $9,199 | -41.5% | 270,163 | -47.3% | 0.05% | -43.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,440 | +0.1% | 89,894 | -19.7% | 0.04% | -2.3% |
| SEIC | Sell | SEI INVTS CO | $8,284 | -0.2% | 143,950 | -14.9% | 0.04% | -2.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $8,258 | -31.3% | 66,969 | -53.0% | 0.04% | -33.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,147 | -72.6% | 202,601 | -76.7% | 0.04% | -73.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,690 | -45.5% | 220,167 | -43.6% | 0.04% | -47.3% |
| BA | Sell | BOEING CO | $7,625 | +74.6% | 35,892 | -0.5% | 0.04% | +65.2% |
| FFIV | Sell | F5 INC | $7,175 | -58.5% | 49,245 | -58.8% | 0.04% | -60.0% |
| WBS | Sell | WEBSTER FINL CORP | $7,048 | -66.3% | 178,785 | -61.3% | 0.04% | -67.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,951 | -10.5% | 69,952 | -13.3% | 0.04% | -14.6% |
| HAS | Sell | HASBRO INC | $6,817 | -75.0% | 126,964 | -68.6% | 0.03% | -76.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,840 | -2.7% | 100,864 | -53.4% | 0.03% | -8.1% |
| FDS | Sell | FACTSET RESH SYS INC | $6,522 | -5.5% | 15,713 | -8.9% | 0.03% | -8.3% |
| CTLT | Sell | CATALENT INC | $6,499 | -54.7% | 98,900 | -50.2% | 0.03% | -56.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,159 | +0.9% | 163,497 | -12.8% | 0.03% | -3.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,088 | -76.8% | 75,548 | -78.4% | 0.03% | -77.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,093 | -34.1% | 187,234 | -37.6% | 0.03% | -35.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,957 | -26.3% | 60,590 | -25.7% | 0.03% | -28.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,836 | -15.3% | 353,897 | -18.4% | 0.03% | -19.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,732 | -26.8% | 126,004 | -39.5% | 0.03% | -29.3% |
| ALLY | Sell | ALLY FINL INC | $5,637 | -70.0% | 221,158 | -67.2% | 0.03% | -71.4% |
| AVY | Sell | AVERY DENNISON CORP | $5,634 | -30.6% | 31,487 | -36.9% | 0.03% | -33.3% |
| TRU | Sell | TRANSUNION | $5,092 | -68.1% | 81,944 | -69.4% | 0.03% | -68.7% |
| NDSN | Sell | NORDSON CORP | $4,972 | -53.8% | 22,372 | -55.9% | 0.02% | -55.4% |
| NET | Sell | CLOUDFLARE INC | $4,774 | -58.8% | 77,417 | -63.1% | 0.02% | -60.7% |
| RHI | Sell | ROBERT HALF INTL INC | $4,693 | -9.9% | 58,251 | -14.5% | 0.02% | -11.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,683 | -68.2% | 32,000 | -71.0% | 0.02% | -68.8% |
| STT | Sell | STATE STR CORP | $4,488 | -76.5% | 59,292 | -81.1% | 0.02% | -77.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,178 | +16.7% | 9,339 | -12.0% | 0.02% | +10.5% |
| GLW | Sell | CORNING INC | $3,889 | +16.3% | 110,231 | -4.3% | 0.02% | +17.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,957 | -15.0% | 48,430 | -23.2% | 0.02% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,866 | -76.1% | 110,707 | -80.8% | 0.02% | -77.4% |
| WHR | Sell | WHIRLPOOL CORP | $3,851 | -79.8% | 29,173 | -79.4% | 0.02% | -81.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,810 | -0.6% | 47,947 | -9.8% | 0.02% | -5.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,437 | -85.9% | 7,800 | -88.5% | 0.02% | -86.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,338 | -77.4% | 57,199 | -74.3% | 0.02% | -77.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,406 | +27.4% | 76,667 | -14.8% | 0.02% | +21.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,176 | +26.1% | 92,269 | -4.3% | 0.02% | +23.1% |
| W | Sell | WAYFAIR INCcl a | $2,961 | -14.9% | 86,220 | -19.3% | 0.02% | -16.7% |
| JBL | Sell | JABIL INC | $2,877 | -84.7% | 32,633 | -90.0% | 0.01% | -85.7% |
| AGCO | Sell | AGCO CORP | $2,810 | +37.5% | 20,781 | -2.2% | 0.01% | +27.3% |
| MHK | Sell | MOHAWK INDS INC | $2,835 | -77.7% | 28,287 | -79.7% | 0.01% | -78.8% |
| WELL | Sell | WELLTOWER INC | $2,522 | -43.9% | 35,181 | -49.6% | 0.01% | -43.5% |
| LCII | Sell | LCI INDS | $2,442 | -1.0% | 22,230 | -8.5% | 0.01% | -7.7% |
| CIEN | Sell | CIENA CORP | $2,418 | -23.6% | 46,046 | -41.2% | 0.01% | -29.4% |
| NVR | Sell | NVR INC | $2,090 | +22.8% | 375 | -12.2% | 0.01% | +22.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,147 | -1.6% | 237,527 | -7.2% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $2,208 | +0.5% | 32,163 | -19.5% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,061 | -43.3% | 149,984 | -35.0% | 0.01% | -47.4% |
| ZS | Sell | ZSCALER INC | $1,944 | -35.6% | 16,640 | -9.4% | 0.01% | -37.5% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,830 | +19.9% | 100,406 | -4.8% | 0.01% | +12.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,811 | -89.5% | 22,059 | -90.4% | 0.01% | -90.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,771 | +36.4% | 29,927 | -1.7% | 0.01% | +28.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,777 | -59.0% | 14,610 | -47.3% | 0.01% | -60.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,631 | -13.7% | 57,314 | -25.4% | 0.01% | -20.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,679 | -6.7% | 89,473 | -6.0% | 0.01% | -11.1% |
| HSKA | Sell | HESKA CORP | $1,358 | +32.4% | 13,911 | -1.2% | 0.01% | +40.0% |
| NCR | Sell | NCR CORP NEW | $1,406 | -39.1% | 59,610 | -50.9% | 0.01% | -41.7% |
| GLOB | Sell | GLOBANT S A | $1,154 | -29.6% | 7,034 | -19.7% | 0.01% | -33.3% |
| AN | Sell | AUTONATION INC | $1,278 | -12.7% | 9,509 | -33.8% | 0.01% | -25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,173 | -98.5% | 3,800 | -98.7% | 0.01% | -98.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,043 | -94.9% | 74,549 | -52.1% | 0.01% | -95.3% |
| Sell | OLAPLEX HLDGS INC | $1,027 | -87.5% | 240,584 | -72.1% | 0.01% | -88.4% | |
| AVTR | Sell | AVANTOR INC | $927 | -92.7% | 43,834 | -93.2% | 0.01% | -92.4% |
| WU | Sell | WESTERN UN CO | $967 | -33.5% | 86,709 | -19.5% | 0.01% | -37.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $842 | +37.4% | 11,038 | -19.3% | 0.00% | +33.3% |
| AGNC | Sell | AGNC INVT CORP | $803 | -42.1% | 79,671 | -51.6% | 0.00% | -42.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $775 | +10.4% | 3,100 | -3.1% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $685 | +15.3% | 26,509 | -1.3% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $538 | -13.4% | 7,059 | -4.9% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $594 | -47.8% | 10,960 | -50.8% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $542 | -12.9% | 10,088 | -14.2% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $670 | +6.7% | 9,270 | -9.2% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $498 | +22.7% | 10,286 | -14.9% | 0.00% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $531 | -82.6% | 9,803 | -75.9% | 0.00% | -81.2% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $483 | -17.6% | 10,913 | -2.6% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $472 | -70.5% | 178,078 | -19.0% | 0.00% | -75.0% |
| LYFT | Sell | LYFT INC | $450 | -48.3% | 48,568 | -26.5% | 0.00% | -60.0% |
| AAON | Sell | AAON INC | $329 | +71.4% | 3,403 | -4.5% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $356 | -56.6% | 13,938 | -60.2% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $470 | -47.7% | 3,914 | -36.8% | 0.00% | -60.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $379 | +33.5% | 1,804 | -3.9% | 0.00% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORP | $352 | +59.3% | 3,013 | -4.3% | 0.00% | +100.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $422 | +37.0% | 6,461 | -11.5% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $307 | -10.2% | 998 | -20.4% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $335 | -2.6% | 2,650 | -6.4% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $298 | +25.7% | 4,884 | -5.0% | 0.00% | +100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $362 | +110.5% | 2,720 | -4.3% | 0.00% | +100.0% |
| DIOD | Sell | DIODES INC | $385 | +27.9% | 4,150 | -10.6% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $330 | -59.1% | 3,966 | -56.0% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $422 | -84.0% | 8,107 | -86.4% | 0.00% | -85.7% |
| SPSC | Sell | SPS COMM INC | $454 | +18.5% | 2,980 | -3.2% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $482 | -35.1% | 18,617 | -36.4% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $375 | +63.0% | 2,622 | -5.9% | 0.00% | +100.0% |
| KFY | Sell | KORN FERRY | $319 | -4.5% | 6,169 | -13.4% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $360 | +30.9% | 4,094 | -4.5% | 0.00% | +100.0% |
| FIX | Sell | COMFORT SYS USA INC | $433 | +41.5% | 2,966 | -5.5% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $405 | -19.6% | 12,028 | -9.4% | 0.00% | -33.3% |
| RMBS | Sell | RAMBUS INC DEL | $461 | +88.2% | 8,999 | -6.6% | 0.00% | +100.0% |
| ALLE | Sell | ALLEGION PLC | $432 | -82.7% | 4,046 | -85.5% | 0.00% | -84.6% |
| MLI | Sell | MUELLER INDS INC | $348 | +16.0% | 4,738 | -6.0% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $305 | +20.6% | 3,111 | -4.7% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $439 | -71.6% | 110,470 | -59.2% | 0.00% | -75.0% |
| ARNC | Sell | ARCONIC CORPORATION | $436 | +17.2% | 16,604 | -24.0% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $164 | +39.0% | 3,005 | -8.7% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $245 | +10.9% | 5,444 | -5.8% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $138 | +32.7% | 1,678 | -10.3% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $232 | +6.4% | 2,597 | -6.0% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $203 | -9.4% | 5,563 | -7.3% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $102 | +15.9% | 2,457 | -13.3% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $184 | +17.2% | 1,993 | -7.9% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $107 | +18.9% | 3,594 | -12.9% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $162 | -1.2% | 4,385 | -8.6% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $127 | +12.4% | 4,571 | -11.4% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $131 | -40.5% | 5,786 | -10.0% | 0.00% | 0.0% |
| Sell | BILIBILI INCnote 1.250% 6/1 | $205 | -44.9% | 200,000 | -50.0% | 0.00% | -50.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $212 | +0.5% | 3,345 | -5.9% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $188 | +21.3% | 2,448 | -7.6% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $208 | +20.2% | 3,868 | -6.8% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $139 | +36.3% | 3,661 | -10.2% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $176 | -38.7% | 10,563 | -6.8% | 0.00% | -50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $175 | +27.7% | 3,912 | -10.8% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $213 | +40.1% | 670 | -9.2% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $145 | +30.6% | 2,273 | -12.7% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $263 | -3.3% | 9,703 | -30.2% | 0.00% | 0.0% |
| Sell | CIVITAS RESOURCES INC | $288 | +12.9% | 4,212 | -5.3% | 0.00% | 0.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $226 | +13.0% | 3,546 | -7.4% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $260 | +18.7% | 2,503 | -8.2% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $153 | -17.7% | 2,618 | -9.7% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $168 | -22.6% | 7,765 | -8.4% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $136 | -2.9% | 16,782 | -9.9% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $178 | +3.5% | 4,195 | -8.8% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $141 | -33.8% | 5,025 | -32.2% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $278 | +40.4% | 1,502 | -12.6% | 0.00% | 0.0% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $209 | -41.6% | 200,000 | -33.3% | 0.00% | -50.0% | |
| ENVA | Sell | ENOVA INTL INC | $111 | +33.7% | 2,504 | -12.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $113 | 0.0% | 2,300 | -15.3% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $128 | -56.5% | 22,094 | -43.7% | 0.00% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $209 | +3.5% | 2,190 | -20.5% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $280 | +30.8% | 5,171 | -9.9% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $171 | -26.9% | 14,978 | -12.5% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $202 | +17.4% | 6,354 | -7.3% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $229 | +11.7% | 2,126 | -6.2% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $198 | +33.8% | 3,428 | -7.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $207 | +33.5% | 41,185 | -6.7% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $166 | +11.4% | 2,746 | -8.6% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $142 | +7.6% | 3,939 | -19.5% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $120 | +6.2% | 2,465 | -11.1% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $197 | -12.4% | 3,930 | -7.1% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $121 | -4.0% | 3,786 | -11.3% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $277 | +48.9% | 1,223 | -6.1% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $208 | -57.9% | 7,476 | -59.9% | 0.00% | -66.7% |
| HI | Sell | HILLENBRAND INC | $273 | +18.7% | 5,741 | -8.4% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $111 | -0.9% | 3,749 | -16.6% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $277 | +1.5% | 11,136 | -5.2% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $223 | +13.8% | 2,662 | -6.2% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $247 | -16.8% | 3,764 | -5.5% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $129 | -31.7% | 2,780 | -9.7% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $218 | +31.3% | 1,908 | -6.8% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $170 | -20.6% | 2,237 | -7.5% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $205 | +15.8% | 2,644 | -7.0% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $164 | +51.9% | 2,256 | -15.9% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $145 | +5.8% | 1,658 | -10.0% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $287 | +16.7% | 2,624 | -8.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $126 | +5.9% | 9,241 | -13.6% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $194 | +26.8% | 1,699 | -9.9% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $237 | -2.5% | 23,023 | -13.2% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $140 | +57.3% | 2,214 | -10.3% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $172 | -97.3% | 1,367 | -98.2% | 0.00% | -97.1% |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $105 | -42.9% | 100,000 | -50.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $280 | -3.8% | 16,035 | -13.5% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $216 | +20.7% | 6,010 | -10.5% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $154 | -14.9% | 2,601 | -36.6% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $125 | +1.6% | 2,526 | -10.7% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $270 | +30.4% | 2,675 | -8.9% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $234 | -10.3% | 5,705 | -11.3% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $148 | +11.3% | 6,355 | -9.0% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $176 | +89.2% | 10,086 | -7.1% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $290 | +65.7% | 12,755 | -5.4% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $143 | +27.7% | 1,395 | -10.3% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $195 | +10.2% | 1,850 | -6.4% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $128 | +6.7% | 3,295 | -10.1% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $178 | -27.9% | 7,400 | -7.2% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $125 | +35.9% | 1,817 | -13.8% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $204 | -8.5% | 17,431 | -8.6% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $211 | +2.9% | 2,925 | -7.2% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $153 | -35.2% | 1,107 | -50.8% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $259 | +12.1% | 4,143 | -10.5% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $147 | +8.9% | 2,057 | -12.2% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $214 | +18.2% | 3,732 | -12.3% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $212 | -55.4% | 11,585 | -53.6% | 0.00% | -50.0% |
| ROG | Sell | ROGERS CORP | $265 | -72.3% | 1,624 | -58.9% | 0.00% | -80.0% |
| SM | Sell | SM ENERGY CO | $281 | -29.4% | 9,990 | -5.7% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO | $114 | +10.7% | 2,735 | -14.7% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $135 | +10.7% | 8,640 | -10.4% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $262 | -73.2% | 3,419 | -75.7% | 0.00% | -80.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $219 | -35.6% | 4,000 | -6.0% | 0.00% | -50.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $274 | +17.6% | 6,900 | -5.4% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $205 | +31.4% | 10,440 | -6.8% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $166 | +33.9% | 1,843 | -8.5% | 0.00% | 0.0% |
| Sell | SYLVAMO CORP | $122 | +20.8% | 2,639 | -11.2% | 0.00% | 0.0% | |
| TNC | Sell | TENNANT CO | $109 | +5.8% | 1,595 | -12.4% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $109 | +18.5% | 10,162 | -12.2% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $174 | -45.1% | 2,904 | -61.5% | 0.00% | -50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $231 | -90.5% | 1,310 | -90.9% | 0.00% | -92.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $127 | -29.1% | 4,829 | -7.2% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $173 | -0.6% | 772 | -7.1% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $147 | +24.6% | 1,087 | -10.2% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $113 | +10.8% | 3,848 | -12.3% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $201 | -23.0% | 18,538 | -7.2% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $142 | +10.1% | 6,086 | -9.2% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $125 | +1.6% | 4,508 | -11.0% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $196 | -5.8% | 1,101 | -7.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $193 | -24.9% | 5,126 | -7.3% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $154 | +15.8% | 4,192 | -10.1% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $125 | -80.6% | 392 | -84.3% | 0.00% | -66.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $108 | -2.7% | 6,317 | -12.3% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $296 | -6.0% | 5,880 | -9.6% | 0.00% | -50.0% |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -1,028 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -3,850 | -100.0% | 0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -5,487 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -5,960 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $58 | -4.9% | 2,692 | -20.4% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -3,628 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -2,389 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -2,479 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,933 | -100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $94 | +5.6% | 3,763 | -14.2% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,839 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -1,377 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,237 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -7,479 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -2,973 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,203 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -2,139 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -1,267 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -897 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -11,834 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -2,998 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -1,825 | -100.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $90 | -26.8% | 1,229 | -14.1% | 0.00% | -100.0% |
| Exit | DRAFTKINGS INC NEW | $0 | – | -3,924 | -100.0% | 0.00% | – | |
| WETF | Exit | WISDOMTREE INC | $0 | – | -11,677 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -1,393 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -6,272 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -667 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1,916 | -100.0% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $0 | -100.0% | 17,351 | -16.0% | 0.00% | -100.0% |
| LI | Sell | LI AUTO INCsponsored ads | $0 | -100.0% | 29,297 | -80.2% | 0.00% | -100.0% |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -137 | -100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $76 | -20.8% | 1,731 | -16.5% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $23 | -34.3% | 449 | -35.9% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $61 | -16.4% | 8,703 | -20.1% | 0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -2,271 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,831 | -100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $0 | -100.0% | 780,961 | -21.4% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $75 | -7.4% | 3,962 | -16.3% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | -100.0% | 42,973 | -20.4% | 0.00% | -100.0% |
| INVA | Sell | INNOVIVA INC | $54 | -22.9% | 4,766 | -21.4% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $74 | -49.7% | 2,057 | -17.3% | 0.00% | -100.0% |
| STAR | Sell | ISTAR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $30 | -99.6% | 510 | -99.7% | 0.00% | -100.0% |
| HUYA | Exit | HUYA INC | $0 | – | -6,078 | -100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $63 | -38.8% | 2,947 | -24.4% | 0.00% | -100.0% |
| Sell | HELLO GROUP INCads | $0 | -100.0% | 538,979 | -36.2% | 0.00% | -100.0% | |
| NOV | Sell | NOV INC | $28 | +3.7% | 1,527 | -6.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $31 | -20.5% | 1,227 | -33.1% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $68 | -35.2% | 1,025 | -29.1% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP | $21 | -38.2% | 2,314 | -35.9% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $45 | -45.8% | 2,407 | -31.3% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $52 | -35.0% | 1,407 | -22.5% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $22 | -18.5% | 417 | -38.9% | 0.00% | – |
| GES | Sell | GUESS INC | $45 | -8.2% | 2,331 | -29.7% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $0 | -100.0% | 3,549 | -97.1% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $94 | -24.8% | 824 | -45.9% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC | $72 | -1.4% | 4,980 | -16.8% | 0.00% | – |
| GCO | Sell | GENESCO INC | $29 | -38.3% | 783 | -33.8% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -768 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -3,617 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,366 | -100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $41 | -37.9% | 3,503 | -24.6% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $0 | -100.0% | 75,563 | -1.6% | 0.00% | -100.0% |
| MYE | Sell | MYERS INDS INC | $70 | +9.4% | 3,245 | -16.8% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $0 | -100.0% | 84,893 | -20.7% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORP | $10 | -50.0% | 1,339 | -60.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $65 | -58.1% | 18,383 | -17.8% | 0.00% | -100.0% |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -19,279 | -100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $75 | -65.0% | 1,904 | -65.5% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $50 | -12.3% | 2,837 | -22.9% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $21 | -61.1% | 3,142 | -42.7% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,646 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $91 | -1.1% | 4,299 | -14.0% | 0.00% | – |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $90 | -73.4% | 100,000 | -75.0% | 0.00% | -100.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $92 | -5.2% | 1,820 | -14.9% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $43 | -31.7% | 1,099 | -34.3% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -13,521 | -100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $31 | -16.2% | 7,492 | -29.5% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | -100.0% | 454,205 | -26.7% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $97 | +2.1% | 511 | -14.3% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $13 | -45.8% | 1,364 | -49.7% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -5,625 | -100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $74 | +15.6% | 2,595 | -20.5% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $89 | -68.6% | 1,242 | -73.5% | 0.00% | -100.0% |
| SAFE | Sell | SAFEHOLD INC | $79 | +9.7% | 2,661 | -2.1% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $85 | -10.5% | 1,264 | -15.1% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $33 | -60.2% | 3,831 | -29.5% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -11,827 | -100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $0 | -100.0% | 41,039 | -35.8% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORPsponsored adr | $0 | -100.0% | 174,059 | -9.6% | 0.00% | -100.0% |
| CRTO | Sell | CRITEO S Aspons ads | $0 | -100.0% | 117,141 | -49.5% | 0.00% | -100.0% |
| WEN | Sell | WENDYS CO | $89 | -69.0% | 4,074 | -73.4% | 0.00% | -100.0% |
| CNXC | Sell | CONCENTRIX CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $36 | -25.0% | 1,205 | -30.1% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $89 | -23.9% | 2,593 | -14.8% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $44 | +76.0% | 9,013 | -23.5% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $36 | -23.4% | 3,885 | -30.3% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $26 | -77.8% | 667 | -78.7% | 0.00% | -100.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $66 | +22.2% | 2,741 | -18.3% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -10,425 | -100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $46 | -41.8% | 3,700 | -33.8% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $17 | -54.1% | 205 | -46.9% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $56 | +16.7% | 1,557 | -25.2% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,542 | -100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $27 | -94.7% | 491 | -95.9% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | -100.0% | 40,961 | -35.9% | 0.00% | -100.0% |
| CRNC | Sell | CERENCE INC | $95 | -7.8% | 3,382 | -48.1% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $35 | -53.3% | 1,967 | -45.9% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -4,825 | -100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3 | -95.2% | 83 | -95.3% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $66 | -33.3% | 1,213 | -17.9% | 0.00% | -100.0% |
| CRI | Sell | CARTERS INC | $66 | -10.8% | 924 | -18.3% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $66 | +17.9% | 3,317 | -18.5% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $71 | -53.9% | 10,514 | -43.3% | 0.00% | -100.0% |
| CABO | Sell | CABLE ONE INC | $98 | -97.2% | 140 | -96.6% | 0.00% | -100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $35 | +59.1% | 670 | -31.6% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $55 | -44.4% | 11,525 | -21.5% | 0.00% | -100.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $0 | -100.0% | 208,909 | -36.8% | 0.00% | -100.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $0 | -100.0% | 11,349 | -15.4% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $54 | -40.0% | 4,322 | -23.4% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $0 | -100.0% | 139,533 | -32.7% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5 | -50.0% | 261 | -60.6% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $32 | -55.6% | 1,140 | -29.2% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $0 | -100.0% | 1,150 | -93.0% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $74 | -6.3% | 1,716 | -16.7% | 0.00% | – |
| Sell | TRINSEO PLC | $53 | -11.7% | 2,546 | -22.6% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $0 | -100.0% | 170,960 | -13.5% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $88 | +2.3% | 2,303 | -14.0% | 0.00% | – |
| ACM | Sell | AECOM | $46 | -72.5% | 547 | -77.7% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V | $88 | -92.3% | 3,997 | -95.3% | 0.00% | -100.0% |
| AZZ | Sell | AZZ INC | $81 | -21.4% | 1,965 | -30.6% | 0.00% | -100.0% |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,295 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2,702 | -100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $6 | -88.5% | 242 | -89.2% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -2,218 | -100.0% | 0.00% | – | |
| UFI | Exit | UNIFI INC | $0 | – | -1,618 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,371 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -736 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -28,717 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -6,967 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -1,359 | -100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -4,013 | -100.0% | 0.00% | – |
| PVAC | Sell | RANGER OIL CORPORATION | $62 | +3.3% | 1,515 | -20.8% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,978 | -100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $31 | -93.0% | 1,026 | -90.7% | 0.00% | -100.0% |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,999 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -2,517 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -1,962 | -100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $71 | +2.9% | 1,303 | -18.3% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $83 | -11.7% | 6,695 | -15.7% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -8,558 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -1,307 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -1,548 | -100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $94 | -71.1% | 711 | -72.5% | 0.00% | -100.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $82 | -29.3% | 2,471 | -24.7% | 0.00% | -100.0% |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -1,735 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -6,624 | -100.0% | 0.00% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $41 | -51.8% | 7,848 | -25.2% | 0.00% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -8,766 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -4,044 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -942 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,295 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -6,556 | -100.0% | -0.00% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,093 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -8,186 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,308 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -10,611 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,336 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,515 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -4,980 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -2,201 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,169 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,569 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -6,378 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,749 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -17,458 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,029 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -4,719 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -3,866 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -9,225 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -23,921 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,535 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,494 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -6,409 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -6,826 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,583 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -7,112 | -100.0% | -0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -6,897 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -28,837 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -14,013 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -11,150 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -10,090 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -6,704 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -3,791 | -100.0% | -0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -9,565 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -5,283 | -100.0% | -0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,705 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -8,229 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -12,469 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -3,728 | -100.0% | -0.00% | – |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,859 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -6,622 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,215 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -2,033 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -6,063 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -4,649 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7,763 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,200 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -53,791 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -15,281 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -630 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,239 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,603 | -100.0% | -0.00% | – |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -10,865 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -20,038 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,849 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -11,745 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,983 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -159,390 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -92,657 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -6,230 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -28,713 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -15,825 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -11,188 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,011 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -13,061 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -34,750 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -8,483 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -40,381 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,751 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,876 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -29,393 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -17,255 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,279 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -67,783 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -12,749 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -18,851 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,640 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -13,650 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -29,148 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,667 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -8,415 | -100.0% | -0.01% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -163,134 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -31,600 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -22,578 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -12,418 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -27,083 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -20,980 | -100.0% | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -169,285 | -100.0% | -0.01% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -78,403 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -31,123 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -11,184 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -72,681 | -100.0% | -0.01% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -21,503 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -31,564 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -38,097 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -24,678 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,299 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,288 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -35,355 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -81,211 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -82,737 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -28,453 | -100.0% | -0.01% | – | |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -325,105 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -54,886 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -40,593 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -48,103 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -27,622 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -30,819 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -35,070 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -40,162 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -204,137 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INC | $0 | – | -184,941 | -100.0% | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -202,421 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -286,360 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -445,398 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -98,133 | -100.0% | -0.11% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -341,058 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -227,925 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -106,084 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -228,975 | -100.0% | -0.16% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -2,642,612 | -100.0% | -0.28% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -724,466 | -100.0% | -0.39% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -375,025 | -100.0% | -0.40% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -272,309 | -100.0% | -0.44% | – |
| LIN | Exit | LINDE PLC | $0 | – | -407,444 | -100.0% | -0.57% | – |
| INTU | Exit | INTUIT | $0 | – | -331,815 | -100.0% | -0.67% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -4,930,169 | -100.0% | -0.78% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -700,765 | -100.0% | -0.79% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,929,727 | -100.0% | -0.84% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -659,760 | -100.0% | -1.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,646,960 | -100.0% | -5.66% | – |
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 2023-05-04
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.