$18.2 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1276 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,174,478,000 | +32.1% | 4,165,998 | +26.9% | 6.44% | +17.9% |
| AAPL | Buy | APPLE INC | $1,015,086,000 | +10.5% | 7,173,755 | +7.0% | 5.56% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $454,903,000 | -6.6% | 138,477 | -2.2% | 2.49% | -16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $430,575,000 | +22.2% | 161,548 | +14.9% | 2.36% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $372,093,000 | +12.9% | 139,177 | +3.1% | 2.04% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $250,721,000 | +7.8% | 739,045 | +10.5% | 1.38% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $245,303,000 | +11.5% | 627,793 | +14.3% | 1.34% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $239,514,000 | +1.8% | 1,483,054 | +3.9% | 1.31% | -9.1% |
| NFLX | Buy | NETFLIX INC | $231,316,000 | +324.4% | 378,996 | +267.3% | 1.27% | +278.5% |
| QCOM | Buy | QUALCOMM INC | $210,635,000 | +124.4% | 1,633,078 | +148.6% | 1.16% | +100.5% |
| HD | Buy | HOME DEPOT INC | $203,100,000 | +8.6% | 618,718 | +5.5% | 1.11% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $202,105,000 | -5.7% | 975,601 | +264.2% | 1.11% | -15.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $197,833,000 | +35.5% | 343,627 | +37.8% | 1.08% | +21.0% |
| TXN | Buy | TEXAS INSTRS INC | $196,373,000 | +23.1% | 1,021,657 | +23.1% | 1.08% | +9.9% |
| CSCO | Buy | CISCO SYS INC | $175,963,000 | +39.8% | 3,232,846 | +36.1% | 0.96% | +24.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $164,248,000 | -7.2% | 1,001,206 | -12.0% | 0.90% | -17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $163,745,000 | +1610.5% | 599,666 | +1640.2% | 0.90% | +1422.0% |
| PFE | Buy | PFIZER INC | $154,937,000 | +44.8% | 3,601,507 | +31.9% | 0.85% | +29.2% |
| TSLA | Sell | TESLA INC | $148,243,000 | -11.7% | 191,163 | -22.6% | 0.81% | -21.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $147,938,000 | -11.1% | 1,058,213 | -14.2% | 0.81% | -20.6% |
| INTU | Buy | INTUIT | $136,621,000 | +102.4% | 253,231 | +83.9% | 0.75% | +80.5% |
| TGT | Buy | TARGET CORP | $133,005,000 | +36.6% | 581,392 | +44.4% | 0.73% | +21.9% |
| GILD | Buy | GILEAD SCIENCES INC | $132,565,000 | +11.8% | 1,897,845 | +10.2% | 0.73% | -0.1% |
| MMM | Buy | 3M CO | $130,367,000 | +5.5% | 743,173 | +19.5% | 0.72% | -5.8% |
| V | Buy | VISA INC | $129,051,000 | +15.9% | 579,353 | +21.6% | 0.71% | +3.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $125,258,000 | +26.9% | 3,521,453 | +22.8% | 0.69% | +13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $122,060,000 | -2.2% | 2,259,937 | +1.4% | 0.67% | -12.8% |
| HSY | Buy | HERSHEY CO | $115,009,000 | +113.7% | 679,522 | +119.9% | 0.63% | +91.2% |
| LLY | Buy | LILLY ELI & CO | $112,408,000 | +3.0% | 486,511 | +2.3% | 0.62% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $110,661,000 | -23.5% | 1,870,229 | -13.7% | 0.61% | -31.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $109,762,000 | +10.1% | 192,118 | -2.7% | 0.60% | -1.6% |
| AMAT | Buy | APPLIED MATLS INC | $103,502,000 | +5.0% | 804,333 | +16.2% | 0.57% | -6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $103,375,000 | +0.9% | 297,106 | +5.9% | 0.57% | -9.9% |
| INTC | Buy | INTEL CORP | $102,148,000 | +0.7% | 1,917,190 | +6.1% | 0.56% | -10.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $101,260,000 | -3.9% | 1,339,769 | +3.5% | 0.56% | -14.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $99,895,000 | +2090.2% | 2,724,153 | +1840.6% | 0.55% | +1857.1% |
| ABBV | Buy | ABBVIE INC | $99,306,000 | +3.0% | 919,580 | +7.5% | 0.54% | -8.1% |
| BAC | Sell | BK OF AMERICA CORP | $97,699,000 | +3.0% | 2,300,421 | -0.0% | 0.54% | -8.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $97,439,000 | +51.1% | 1,000,808 | +33.0% | 0.53% | +34.8% |
| MRNA | Buy | MODERNA INC | $93,753,000 | +185.6% | 243,603 | +74.4% | 0.51% | +154.5% |
| LOW | Buy | LOWES COS INC | $91,151,000 | +10.6% | 449,332 | +5.8% | 0.50% | -1.2% |
| HPQ | Buy | HP INC | $91,050,000 | +26.7% | 3,327,844 | +39.9% | 0.50% | +13.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $90,879,000 | +88.1% | 240,403 | +88.8% | 0.50% | +67.7% |
| PEP | Sell | PEPSICO INC | $90,230,000 | -9.9% | 599,896 | -11.1% | 0.50% | -19.5% |
| DHR | Buy | DANAHER CORPORATION | $81,324,000 | +14.9% | 267,126 | +1.2% | 0.45% | +2.5% |
| HCA | Sell | HCA HEALTHCARE INC | $80,416,000 | -10.3% | 331,312 | -23.6% | 0.44% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $79,497,000 | +38.9% | 547,088 | +26.1% | 0.44% | +23.9% |
| WFC | Buy | WELLS FARGO CO NEW | $78,935,000 | +110.4% | 1,696,423 | +104.8% | 0.43% | +88.3% |
| OC | Buy | OWENS CORNING NEW | $78,693,000 | +122.9% | 920,385 | +155.2% | 0.43% | +98.6% |
| ABT | Sell | ABBOTT LABS | $77,710,000 | +1.4% | 657,833 | -0.5% | 0.43% | -9.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $77,362,000 | +81.8% | 918,463 | +92.1% | 0.42% | +62.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $75,827,000 | +199.4% | 269,426 | +193.4% | 0.42% | +166.7% |
| WMT | Buy | WALMART INC | $75,178,000 | +30.3% | 538,719 | +31.7% | 0.41% | +16.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $74,892,000 | +378.1% | 1,726,028 | +371.2% | 0.41% | +328.1% |
| CRM | Buy | SALESFORCE COM INC | $74,992,000 | +25.7% | 276,501 | +13.2% | 0.41% | +12.3% |
| KO | Buy | COCA COLA CO | $74,141,000 | +15.3% | 1,413,005 | +19.0% | 0.41% | +2.8% |
| NOW | Buy | SERVICENOW INC | $71,697,000 | +84.7% | 115,219 | +63.1% | 0.39% | +65.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $71,547,000 | +3.2% | 1,279,219 | +5.2% | 0.39% | -8.0% |
| IDXX | Sell | IDEXX LABS INC | $70,319,000 | -4.5% | 113,072 | -3.0% | 0.39% | -14.6% |
| MS | Buy | MORGAN STANLEY | $69,657,000 | +9.0% | 713,855 | +2.4% | 0.38% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $69,484,000 | +20.2% | 288,180 | +15.3% | 0.38% | +7.3% |
| HOLX | Buy | HOLOGIC INC | $66,675,000 | +16.2% | 903,333 | +5.0% | 0.37% | +4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $66,364,000 | +13.1% | 237,242 | +10.2% | 0.36% | +1.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $65,758,000 | +110.8% | 108,659 | +94.6% | 0.36% | +88.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $64,989,000 | +25.5% | 412,553 | +17.7% | 0.36% | +11.9% |
| DIS | Sell | DISNEY WALT CO | $64,841,000 | -17.8% | 383,151 | -14.6% | 0.36% | -26.7% |
| RY | Buy | ROYAL BK CDA | $64,585,000 | +44.5% | 651,231 | +47.9% | 0.35% | +29.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $64,632,000 | +102.4% | 614,375 | +97.2% | 0.35% | +80.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $64,330,000 | -1.0% | 972,483 | +4.8% | 0.35% | -11.5% |
| C | Sell | CITIGROUP INC | $63,950,000 | -1.4% | 910,315 | -0.7% | 0.35% | -11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $61,897,000 | +14.9% | 546,747 | +5.2% | 0.34% | +2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $61,023,000 | -12.7% | 107,218 | -0.2% | 0.34% | -21.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $59,227,000 | -23.4% | 227,612 | -14.2% | 0.32% | -31.6% |
| BLK | Sell | BLACKROCK INC | $59,298,000 | -13.2% | 70,705 | -9.5% | 0.32% | -22.6% |
| EMR | Sell | EMERSON ELEC CO | $58,459,000 | -15.8% | 620,583 | -13.9% | 0.32% | -24.9% |
| PSA | Buy | PUBLIC STORAGE | $56,036,000 | +154.8% | 188,611 | +157.9% | 0.31% | +127.4% |
| ZTS | Sell | ZOETIS INCcl a | $54,517,000 | +3.5% | 280,815 | -0.7% | 0.30% | -7.4% |
| AMGN | Sell | AMGEN INC | $54,103,000 | -34.6% | 254,422 | -25.0% | 0.30% | -41.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $54,069,000 | -12.5% | 298,085 | -2.8% | 0.30% | -22.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $53,256,000 | +2.7% | 38,665 | +3.3% | 0.29% | -8.2% |
| AVGO | Buy | BROADCOM INC | $52,133,000 | +23.5% | 107,505 | +21.4% | 0.29% | +10.4% |
| VEEV | Buy | VEEVA SYS INC | $51,299,000 | +8.6% | 178,014 | +17.2% | 0.28% | -3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $50,859,000 | -2.5% | 258,560 | -1.9% | 0.28% | -12.8% |
| ANTM | Buy | ANTHEM INC | $50,745,000 | +22.5% | 136,119 | +25.4% | 0.28% | +9.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $50,590,000 | +46.0% | 491,734 | +33.3% | 0.28% | +30.0% |
| MET | Buy | METLIFE INC | $49,708,000 | +84.9% | 805,255 | +79.3% | 0.27% | +65.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $49,456,000 | +36.7% | 110,855 | +44.0% | 0.27% | +22.1% |
| MRK | Sell | MERCK & CO INC | $48,543,000 | -57.5% | 646,294 | -56.0% | 0.27% | -62.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $46,619,000 | +24.2% | 757,661 | +31.4% | 0.26% | +11.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $46,645,000 | -14.8% | 1,940,299 | -18.6% | 0.26% | -23.8% |
| SPGI | Buy | S&P GLOBAL INC | $46,221,000 | +16.8% | 108,784 | +12.9% | 0.25% | +4.1% |
| NKE | Sell | NIKE INCcl b | $45,773,000 | -11.1% | 315,179 | -5.5% | 0.25% | -20.6% |
| BX | Sell | BLACKSTONE INC | $45,726,000 | +17.4% | 393,038 | -2.0% | 0.25% | +5.0% |
| MCO | Buy | MOODYS CORP | $45,156,000 | +54.2% | 127,161 | +57.4% | 0.25% | +37.8% |
| BMO | Buy | BANK MONTREAL QUE | $45,153,000 | +96.9% | 452,748 | +102.5% | 0.25% | +75.9% |
| DBX | Buy | DROPBOX INCcl a | $44,679,000 | +542.1% | 1,529,592 | +566.6% | 0.24% | +469.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $43,780,000 | +0.4% | 315,119 | +5.9% | 0.24% | -10.4% |
| MAS | Buy | MASCO CORP | $42,995,000 | +32.6% | 773,992 | +40.6% | 0.24% | +18.6% |
| DXCM | Buy | DEXCOM INC | $42,842,000 | +68.4% | 78,341 | +31.5% | 0.24% | +50.6% |
| T | Buy | AT&T INC | $41,683,000 | -1.8% | 1,543,245 | +4.7% | 0.23% | -12.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $40,894,000 | +390.6% | 230,612 | +341.7% | 0.22% | +339.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $40,033,000 | -20.6% | 266,939 | -2.8% | 0.22% | -29.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $39,397,000 | -24.0% | 269,176 | -16.5% | 0.22% | -32.1% |
| CERN | Sell | CERNER CORP | $39,073,000 | -19.1% | 554,070 | -10.4% | 0.21% | -27.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $38,963,000 | +94.4% | 143,609 | +81.3% | 0.21% | +74.0% |
| IQV | Sell | IQVIA HLDGS INC | $38,395,000 | -4.1% | 160,285 | -3.0% | 0.21% | -14.6% |
| ORCL | Sell | ORACLE CORP | $37,820,000 | -45.6% | 434,061 | -51.4% | 0.21% | -51.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $37,160,000 | +2.2% | 4,413,257 | +7.8% | 0.20% | -8.5% |
| AVTR | Sell | AVANTOR INC | $36,755,000 | +3.7% | 898,655 | -10.0% | 0.20% | -7.3% |
| RHI | Buy | ROBERT HALF INTL INC | $36,338,000 | +17.4% | 362,186 | +4.1% | 0.20% | +4.7% |
| GWW | Buy | GRAINGER W W INC | $36,165,000 | +5.4% | 92,009 | +17.5% | 0.20% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $35,745,000 | -11.4% | 178,797 | -12.0% | 0.20% | -21.0% |
| BBY | Sell | BEST BUY INC | $35,365,000 | -15.3% | 334,548 | -7.9% | 0.19% | -24.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $35,368,000 | +35.7% | 655,200 | +46.6% | 0.19% | +21.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $34,978,000 | +81.6% | 67,863 | +86.6% | 0.19% | +62.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $34,438,000 | -32.4% | 289,083 | -28.1% | 0.19% | -39.6% |
| FTNT | Buy | FORTINET INC | $34,481,000 | +148.7% | 118,071 | +102.8% | 0.19% | +122.4% |
| BIIB | Sell | BIOGEN INC | $34,434,000 | -48.0% | 121,749 | -36.3% | 0.19% | -53.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $34,337,000 | -12.7% | 134,072 | -2.0% | 0.19% | -22.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $33,802,000 | -17.5% | 580,986 | -11.5% | 0.18% | -26.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $33,490,000 | +267.7% | 321,891 | +252.6% | 0.18% | +228.6% |
| DE | Buy | DEERE & CO | $33,530,000 | -2.5% | 100,068 | +2.6% | 0.18% | -12.8% |
| MCK | Buy | MCKESSON CORP | $33,117,000 | +19.9% | 166,099 | +15.0% | 0.18% | +7.1% |
| CMI | Buy | CUMMINS INC | $32,961,000 | +0.1% | 146,781 | +8.6% | 0.18% | -10.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $32,978,000 | +19.2% | 217,780 | +10.7% | 0.18% | +6.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $32,835,000 | +117.0% | 1,872,000 | +125.5% | 0.18% | +93.5% |
| CNC | Buy | CENTENE CORP DEL | $32,354,000 | -6.4% | 519,247 | +9.5% | 0.18% | -16.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $32,222,000 | +549.2% | 78,082 | +482.0% | 0.18% | +490.0% |
| SBUX | Buy | STARBUCKS CORP | $31,976,000 | +2.8% | 289,875 | +4.2% | 0.18% | -8.4% |
| COO | Sell | COOPER COS INC | $31,890,000 | +4.1% | 77,158 | -0.2% | 0.18% | -6.9% |
| CTLT | Buy | CATALENT INC | $31,757,000 | +559.5% | 238,651 | +435.9% | 0.17% | +480.0% |
| CVS | Buy | CVS HEALTH CORP | $31,398,000 | +7.3% | 369,997 | +5.5% | 0.17% | -4.4% |
| WAT | Buy | WATERS CORP | $31,057,000 | +12.1% | 86,922 | +8.4% | 0.17% | 0.0% |
| AFL | Sell | AFLAC INC | $30,719,000 | -2.9% | 589,272 | -0.0% | 0.17% | -13.4% |
| SNA | Buy | SNAP ON INC | $30,450,000 | +8.7% | 145,728 | +16.3% | 0.17% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $30,111,000 | -40.1% | 145,723 | -35.2% | 0.16% | -46.6% |
| PLD | Buy | PROLOGIS INC. | $29,417,000 | +62.4% | 234,531 | +54.7% | 0.16% | +45.0% |
| MELI | Buy | MERCADOLIBRE INC | $29,359,000 | +105.9% | 17,482 | +91.0% | 0.16% | +83.0% |
| CROX | Buy | CROCS INC | $29,256,000 | +49.5% | 203,900 | +21.4% | 0.16% | +33.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $28,998,000 | +949.9% | 2,220,400 | +934.7% | 0.16% | +835.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $28,560,000 | +5.7% | 1,340,234 | +0.1% | 0.16% | -5.4% |
| UNP | Buy | UNION PAC CORP | $27,325,000 | -6.0% | 139,405 | +5.5% | 0.15% | -15.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $27,132,000 | +99.7% | 94,874 | +77.3% | 0.15% | +79.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,922,000 | -7.0% | 147,846 | +6.2% | 0.15% | -16.9% |
| New | GENERAL ELECTRIC CO | $26,740,000 | – | 259,526 | +100.0% | 0.15% | – | |
| CM | Buy | CANADIAN IMP BK COMM | $26,782,000 | +21.6% | 305,796 | +27.7% | 0.15% | +8.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $26,583,000 | +118.5% | 512,798 | +115.9% | 0.15% | +94.7% |
| PAYX | Buy | PAYCHEX INC | $26,696,000 | +18.7% | 237,405 | +13.3% | 0.15% | +5.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $26,515,000 | +20.4% | 172,748 | +17.5% | 0.14% | +7.4% |
| VRSN | Buy | VERISIGN INC | $26,226,000 | +91.5% | 127,927 | +112.7% | 0.14% | +71.4% |
| YUM | Buy | YUM BRANDS INC | $26,159,000 | +10.3% | 213,878 | +3.7% | 0.14% | -2.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $26,076,000 | -17.9% | 172,188 | -25.8% | 0.14% | -26.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $26,050,000 | +227.2% | 293,259 | +236.4% | 0.14% | +191.8% |
| NEE | Buy | NEXTERA ENERGY INC | $25,498,000 | +17.0% | 324,731 | +9.2% | 0.14% | +4.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $24,777,000 | -3.9% | 1,738,752 | -1.7% | 0.14% | -13.9% |
| TFC | Buy | TRUIST FINL CORP | $24,498,000 | +58.4% | 417,700 | +49.9% | 0.13% | +41.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $24,228,000 | +40.6% | 174,418 | -1.7% | 0.13% | +25.5% |
| GIS | Buy | GENERAL MLS INC | $24,072,000 | +2.8% | 402,407 | +4.7% | 0.13% | -8.3% |
| RMD | Buy | RESMED INC | $24,121,000 | +15.6% | 91,524 | +8.1% | 0.13% | +3.1% |
| ILMN | Buy | ILLUMINA INC | $24,133,000 | -13.2% | 59,498 | +1.3% | 0.13% | -22.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,156,000 | -26.0% | 91,015 | -24.6% | 0.13% | -34.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $23,649,000 | -6.5% | 89,168 | -2.6% | 0.13% | -16.1% |
| CAT | Buy | CATERPILLAR INC | $23,259,000 | -9.4% | 121,158 | +2.7% | 0.13% | -19.0% |
| CTVA | Sell | CORTEVA INC | $23,097,000 | -23.7% | 548,874 | -19.6% | 0.13% | -31.7% |
| JLL | Buy | JONES LANG LASALLE INC | $23,221,000 | +37.2% | 93,600 | +8.1% | 0.13% | +22.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,836,000 | +292.5% | 50,821 | +245.7% | 0.12% | +247.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $22,672,000 | +6.6% | 311,345 | +6.6% | 0.12% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,318,000 | +7.0% | 133,134 | +5.5% | 0.12% | -4.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,267,000 | -4.5% | 313,701 | +14.3% | 0.12% | -14.7% |
| LPX | Sell | LOUISIANA PAC CORP | $21,375,000 | -39.3% | 348,300 | -40.3% | 0.12% | -45.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $21,305,000 | +268.2% | 3,492,563 | +294.7% | 0.12% | +225.0% |
| SHOP | Buy | SHOPIFY INCcl a | $21,068,000 | +10.4% | 15,540 | +19.3% | 0.12% | -0.9% |
| EFX | Buy | EQUIFAX INC | $21,121,000 | +229.6% | 83,345 | +211.5% | 0.12% | +197.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,906,000 | +14.9% | 8,806 | +5.9% | 0.12% | +2.7% |
| ROST | Buy | ROSS STORES INC | $21,007,000 | +136.3% | 192,989 | +169.2% | 0.12% | +109.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,998,000 | +6.0% | 28,860 | +5.1% | 0.12% | -5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,900,000 | +56.1% | 182,022 | +61.4% | 0.12% | +40.2% |
| AGNC | Buy | AGNC INVT CORP | $20,872,000 | +186.4% | 1,323,544 | +206.8% | 0.11% | +153.3% |
| WHR | Buy | WHIRLPOOL CORP | $20,650,000 | +308.3% | 101,296 | +336.7% | 0.11% | +264.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $20,358,000 | -37.3% | 350,329 | -28.5% | 0.11% | -43.7% |
| ALLY | Sell | ALLY FINL INC | $20,298,000 | -4.3% | 397,605 | -6.6% | 0.11% | -14.6% |
| SYK | Buy | STRYKER CORPORATION | $20,295,000 | +6.5% | 76,956 | +4.9% | 0.11% | -5.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,062,000 | +11.2% | 102,546 | +8.5% | 0.11% | -0.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,038,000 | +40.2% | 86,252 | +30.9% | 0.11% | +25.0% |
| ADSK | Buy | AUTODESK INC | $20,135,000 | +2.6% | 70,606 | +5.0% | 0.11% | -9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,111,000 | +41.4% | 259,866 | +74.4% | 0.11% | +26.4% |
| NTAP | Sell | NETAPP INC | $19,849,000 | +0.9% | 221,135 | -8.0% | 0.11% | -9.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,859,000 | +22.5% | 267,641 | +14.4% | 0.11% | +9.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,804,000 | +102.2% | 32,409 | +87.4% | 0.11% | +81.7% |
| WU | Sell | WESTERN UN CO | $19,758,000 | -34.6% | 977,168 | -25.7% | 0.11% | -41.9% |
| PODD | Sell | INSULET CORP | $19,560,000 | +3.5% | 68,817 | -0.1% | 0.11% | -7.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,393,000 | -25.9% | 58,521 | +105.7% | 0.11% | -34.2% |
| FAST | Sell | FASTENAL CO | $19,401,000 | -19.9% | 375,917 | -19.3% | 0.11% | -28.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $19,338,000 | -4.5% | 107,145 | -9.4% | 0.11% | -14.5% |
| SQ | Buy | SQUARE INCcl a | $19,248,000 | +3.3% | 80,254 | +5.0% | 0.11% | -7.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,104,000 | +42.2% | 117,947 | +35.8% | 0.10% | +28.0% |
| PCAR | Buy | PACCAR INC | $19,171,000 | +182.6% | 242,922 | +219.6% | 0.10% | +150.0% |
| BDX | Buy | BECTON DICKINSON & CO | $18,938,000 | +26.4% | 77,038 | +25.0% | 0.10% | +13.0% |
| USB | Sell | US BANCORP DEL | $18,940,000 | -8.7% | 318,630 | -12.5% | 0.10% | -18.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $18,796,000 | +6.2% | 291,863 | -2.2% | 0.10% | -5.5% |
| CG | Buy | CARLYLE GROUP INC | $18,766,000 | +99.4% | 396,916 | +96.0% | 0.10% | +77.6% |
| ALL | Buy | ALLSTATE CORP | $18,872,000 | +28.8% | 148,238 | +32.0% | 0.10% | +14.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $18,675,000 | +15.4% | 226,967 | +14.7% | 0.10% | +3.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $18,582,000 | -12.6% | 71,059 | +29.4% | 0.10% | -22.1% |
| AZO | Buy | AUTOZONE INC | $18,442,000 | +16.6% | 10,861 | +2.5% | 0.10% | +4.1% |
| R | Buy | RYDER SYS INC | $18,246,000 | +358.8% | 220,600 | +312.3% | 0.10% | +316.7% |
| ADI | Buy | ANALOG DEVICES INC | $18,238,000 | +46.3% | 108,901 | +50.4% | 0.10% | +29.9% |
| TMUS | Sell | T-MOBILE US INC | $17,936,000 | -28.0% | 140,389 | -18.4% | 0.10% | -35.9% |
| DOW | Buy | DOW INC | $17,708,000 | -6.7% | 307,654 | +2.5% | 0.10% | -17.1% |
| RUN | Sell | SUNRUN INC | $17,738,000 | -22.9% | 403,130 | -2.2% | 0.10% | -31.2% |
| ARW | Buy | ARROW ELECTRS INC | $17,489,000 | +191.1% | 155,752 | +195.1% | 0.10% | +159.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,251,000 | -7.8% | 141,772 | +7.3% | 0.10% | -17.4% |
| TJX | Buy | TJX COS INC NEW | $17,111,000 | +5.0% | 259,336 | +7.3% | 0.09% | -6.0% |
| MASI | Buy | MASIMO CORP | $17,163,000 | +490.2% | 63,424 | +428.8% | 0.09% | +422.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,613,000 | -4.4% | 95,851 | +7.6% | 0.09% | -15.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,213,000 | -82.7% | 109,560 | -73.6% | 0.09% | -84.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,064,000 | +382.7% | 104,229 | +454.4% | 0.09% | +340.0% |
| KLAC | Buy | KLA CORP | $16,020,000 | +9.6% | 47,890 | +6.2% | 0.09% | -2.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $15,945,000 | -0.2% | 794,511 | -0.0% | 0.09% | -11.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,788,000 | -0.9% | 65,988 | +9.9% | 0.09% | -11.2% |
| VMW | Buy | VMWARE INC | $15,673,000 | +221.7% | 105,397 | +246.1% | 0.09% | +186.7% |
| GPC | Buy | GENUINE PARTS CO | $15,701,000 | +411.1% | 129,511 | +433.2% | 0.09% | +352.6% |
| BLBD | BLUE BIRD CORP | $15,777,000 | -16.1% | 756,318 | 0.0% | 0.09% | -25.2% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $15,728,000 | +43.1% | 338,900 | +20.9% | 0.09% | +28.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,544,000 | -21.5% | 51,826 | -16.7% | 0.08% | -30.3% |
| CI | Sell | CIGNA CORP NEW | $15,176,000 | -38.7% | 75,818 | -27.4% | 0.08% | -45.4% |
| FISV | Buy | FISERV INC | $15,053,000 | +12.8% | 138,735 | +11.2% | 0.08% | +1.2% |
| EQIX | Buy | EQUINIX INC | $14,937,000 | +4.2% | 18,904 | +5.9% | 0.08% | -6.8% |
| CME | Buy | CME GROUP INC | $14,884,000 | -3.7% | 76,972 | +5.9% | 0.08% | -13.7% |
| KKR | Buy | KKR & CO INC | $14,997,000 | +8.6% | 246,093 | +5.6% | 0.08% | -3.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $14,745,000 | -1.7% | 153,734 | -0.2% | 0.08% | -12.0% |
| INCY | Buy | INCYTE CORP | $14,611,000 | +89.5% | 212,438 | +131.8% | 0.08% | +70.2% |
| SNAP | Buy | SNAP INCcl a | $14,363,000 | +14.7% | 194,434 | +5.8% | 0.08% | +2.6% |
| CSX | Buy | CSX CORP | $14,297,000 | +0.6% | 480,925 | +8.6% | 0.08% | -10.3% |
| NE | Sell | NOBLE CORP NEW | $14,262,000 | +3.4% | 527,045 | -5.5% | 0.08% | -8.2% |
| WM | Sell | WASTE MGMT INC DEL | $14,179,000 | +6.2% | 94,930 | -0.4% | 0.08% | -4.9% |
| GM | Buy | GENERAL MTRS CO | $13,975,000 | -3.8% | 265,119 | +8.0% | 0.08% | -13.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $14,006,000 | +57.6% | 344,302 | +75.9% | 0.08% | +40.0% |
| PKI | Buy | PERKINELMER INC | $13,864,000 | +173.3% | 80,006 | +143.5% | 0.08% | +145.2% |
| ATKR | Buy | ATKORE INC | $13,594,000 | +5888.5% | 156,400 | +4787.5% | 0.08% | +7400.0% |
| OMC | Buy | OMNICOM GROUP INC | $13,712,000 | +172.0% | 189,242 | +200.3% | 0.08% | +141.9% |
| XLNX | Buy | XILINX INC | $13,591,000 | +49.2% | 90,012 | +42.9% | 0.08% | +33.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,395,000 | -1.7% | 81,292 | +14.4% | 0.07% | -13.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,171,000 | +40.8% | 233,363 | +77.6% | 0.07% | +26.3% |
| NIO | Sell | NIO INCspon ads | $13,069,000 | -34.1% | 366,798 | -1.5% | 0.07% | -41.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,087,000 | +63.9% | 79,655 | +54.0% | 0.07% | +46.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,802,000 | +21.3% | 19,238 | +11.3% | 0.07% | +7.7% |
| PII | Sell | POLARIS INC | $12,695,000 | -30.3% | 106,096 | -20.2% | 0.07% | -37.5% |
| TXG | 10X GENOMICS INC | $12,634,000 | -25.7% | 86,785 | 0.0% | 0.07% | -33.7% | |
| NWL | Buy | NEWELL BRANDS INC | $12,454,000 | -5.7% | 562,530 | +17.0% | 0.07% | -16.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $12,481,000 | +15.1% | 526,394 | -5.0% | 0.07% | +1.5% |
| PTC | Buy | PTC INC | $11,981,000 | +124.0% | 100,017 | +164.1% | 0.07% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,073,000 | +162.5% | 100,800 | +119.6% | 0.07% | +135.7% |
| SNPS | Buy | SYNOPSYS INC | $11,799,000 | +44.6% | 39,409 | +33.2% | 0.06% | +30.0% |
| AOS | Buy | SMITH A O CORP | $11,916,000 | +681.9% | 195,121 | +822.9% | 0.06% | +622.2% |
| ECL | Sell | ECOLAB INC | $11,856,000 | -25.4% | 56,830 | -26.4% | 0.06% | -33.7% |
| INFO | Sell | IHS MARKIT LTD | $11,910,000 | +1.9% | 102,126 | -1.6% | 0.06% | -9.7% |
| YETI | Sell | YETI HLDGS INC | $11,688,000 | -7.0% | 136,400 | -0.3% | 0.06% | -16.9% |
| TNDM | TANDEM DIABETES CARE INC | $11,469,000 | +22.6% | 96,073 | 0.0% | 0.06% | +10.5% | |
| UGI | New | UGI CORP NEW | $11,425,000 | – | 268,057 | +100.0% | 0.06% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $11,496,000 | +6.1% | 166,917 | +4.0% | 0.06% | -6.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,487,000 | +27.5% | 6,320 | +8.7% | 0.06% | +14.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $11,275,000 | -2.9% | 65,516 | -29.2% | 0.06% | -12.7% |
| IRM | Sell | IRON MTN INC NEW | $11,079,000 | -4.7% | 254,993 | -7.2% | 0.06% | -14.1% |
| F | Buy | FORD MTR CO DEL | $11,186,000 | +7.3% | 789,968 | +12.6% | 0.06% | -4.7% |
| FDX | Buy | FEDEX CORP | $10,889,000 | -18.0% | 49,654 | +11.5% | 0.06% | -26.8% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $10,885,000 | -8.8% | 292,463 | 0.0% | 0.06% | -17.8% | |
| STKL | Buy | SUNOPTA INC | $11,017,000 | +2.5% | 1,233,700 | +40.5% | 0.06% | -9.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,993,000 | +21.3% | 200,271 | +5.2% | 0.06% | +7.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $11,020,000 | -62.8% | 214,185 | -62.8% | 0.06% | -67.0% |
| CNI | Buy | CANADIAN NATL RY CO | $10,950,000 | +30.0% | 94,679 | +18.6% | 0.06% | +15.4% |
| DFS | Buy | DISCOVER FINL SVCS | $11,019,000 | +5.9% | 89,697 | +2.0% | 0.06% | -6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,769,000 | +3.5% | 50,763 | +5.6% | 0.06% | -7.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,839,000 | +262.1% | 117,453 | +409.8% | 0.06% | +227.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,557,000 | +13.1% | 26,085 | +2.0% | 0.06% | +1.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,579,000 | -11.2% | 236,145 | -0.6% | 0.06% | -20.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,532,000 | -18.7% | 35,820 | -20.9% | 0.06% | -27.5% |
| PGR | Sell | PROGRESSIVE CORP | $10,600,000 | -8.0% | 117,269 | -0.0% | 0.06% | -18.3% |
| TWLO | Buy | TWILIO INCcl a | $10,568,000 | -13.0% | 33,185 | +8.1% | 0.06% | -22.7% |
| RSG | Sell | REPUBLIC SVCS INC | $10,642,000 | +4.0% | 88,638 | -4.7% | 0.06% | -7.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,554,000 | -57.4% | 79,692 | -56.9% | 0.06% | -61.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,373,000 | -57.1% | 108,671 | -44.2% | 0.06% | -61.7% |
| DVN | DEVON ENERGY CORP NEW | $10,319,000 | +21.6% | 290,598 | 0.0% | 0.06% | +9.6% | |
| QTRX | QUANTERIX CORP | $10,450,000 | -15.1% | 209,876 | 0.0% | 0.06% | -25.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,318,000 | +226.7% | 22,496 | +222.2% | 0.06% | +200.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,171,000 | +10.3% | 60,169 | +0.6% | 0.06% | -1.8% |
| CTAS | Sell | CINTAS CORP | $10,161,000 | -2.0% | 26,694 | -1.6% | 0.06% | -12.5% |
| CPRT | Sell | COPART INC | $10,198,000 | +3.0% | 73,517 | -2.1% | 0.06% | -8.2% |
| DOCU | Buy | DOCUSIGN INC | $10,271,000 | +2.2% | 39,899 | +11.0% | 0.06% | -9.7% |
| MSCI | Sell | MSCI INC | $10,076,000 | +11.7% | 16,563 | -2.1% | 0.06% | 0.0% |
| HUM | Sell | HUMANA INC | $9,775,000 | -59.2% | 25,120 | -53.6% | 0.05% | -63.3% |
| FICO | Buy | FAIR ISAAC CORP | $9,904,000 | -16.4% | 24,890 | +5.6% | 0.05% | -26.0% |
| KSS | Buy | KOHLS CORP | $9,649,000 | +10864.8% | 204,900 | +12706.2% | 0.05% | +5200.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $9,648,000 | -11.7% | 54,535 | -19.4% | 0.05% | -20.9% |
| URI | Sell | UNITED RENTALS INC | $9,641,000 | +10.0% | 27,474 | -0.0% | 0.05% | -1.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $9,469,000 | -36.4% | 432,089 | -31.2% | 0.05% | -42.9% |
| TWTR | Buy | TWITTER INC | $9,563,000 | -9.6% | 158,346 | +3.0% | 0.05% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,212,000 | -13.8% | 283,172 | -1.7% | 0.05% | -22.7% |
| TSN | Buy | TYSON FOODS INCcl a | $9,250,000 | +143.2% | 117,183 | +127.2% | 0.05% | +121.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,371,000 | +8.3% | 38,139 | +10.8% | 0.05% | -3.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,066,000 | -0.4% | 69,758 | -0.0% | 0.05% | -10.7% |
| DVA | Sell | DAVITA INC | $9,098,000 | -62.7% | 78,254 | -61.4% | 0.05% | -66.7% |
| BLKB | New | BLACKBAUD INC | $9,204,000 | – | 130,833 | +100.0% | 0.05% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,059,000 | +297.7% | 554,716 | +316.2% | 0.05% | +257.1% |
| EBAY | Sell | EBAY INC. | $9,015,000 | -55.7% | 129,404 | -55.3% | 0.05% | -60.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,954,000 | +86.9% | 29,608 | +49.5% | 0.05% | +69.0% |
| WDAY | Buy | WORKDAY INCcl a | $8,947,000 | +5.8% | 35,772 | +0.9% | 0.05% | -5.8% |
| NEM | Sell | NEWMONT CORP | $9,017,000 | -15.0% | 166,070 | -0.7% | 0.05% | -24.6% |
| LII | Sell | LENNOX INTL INC | $8,957,000 | -43.3% | 30,449 | -32.4% | 0.05% | -49.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $8,832,000 | +35.8% | 71,922 | +52.1% | 0.05% | +20.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $8,710,000 | +2.8% | 141,424 | +3.9% | 0.05% | -7.7% |
| GIB | Buy | CGI INCcl a sub vtg | $8,676,000 | +61.5% | 102,363 | +72.6% | 0.05% | +45.5% |
| NUE | Buy | NUCOR CORP | $8,689,000 | +4.5% | 88,221 | +1.8% | 0.05% | -5.9% |
| FSLR | Sell | FIRST SOLAR INC | $8,707,000 | +1.7% | 91,215 | -3.6% | 0.05% | -9.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,575,000 | +0.3% | 17,979 | -1.9% | 0.05% | -11.3% |
| EA | Sell | ELECTRONIC ARTS INC | $8,637,000 | -32.6% | 60,636 | -31.9% | 0.05% | -40.5% |
| STT | Sell | STATE STR CORP | $8,586,000 | -17.5% | 101,350 | -19.9% | 0.05% | -26.6% |
| BAX | Buy | BAXTER INTL INC | $8,422,000 | +0.4% | 104,716 | +0.5% | 0.05% | -11.5% |
| NTES | Sell | NETEASE INCsponsored ads | $8,344,000 | -48.4% | 97,700 | -30.3% | 0.05% | -53.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,314,000 | +10.7% | 25,150 | +6.7% | 0.05% | 0.0% |
| ALV | Buy | AUTOLIV INC | $8,347,000 | +561.9% | 97,372 | +654.8% | 0.05% | +475.0% |
| FATE | FATE THERAPEUTICS INC | $8,413,000 | -31.7% | 141,951 | 0.0% | 0.05% | -39.5% | |
| IVZ | Buy | INVESCO LTD | $8,356,000 | -6.0% | 346,577 | +4.2% | 0.05% | -16.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,160,000 | +2.4% | 135,303 | -0.9% | 0.04% | -8.2% |
| FOX | Sell | FOX CORP | $8,175,000 | -4.3% | 220,245 | -9.2% | 0.04% | -13.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,175,000 | +26.5% | 17,066 | -2.0% | 0.04% | +12.5% |
| LEN | Buy | LENNAR CORPcl a | $8,257,000 | +6.3% | 88,140 | +12.8% | 0.04% | -6.2% |
| SYY | Sell | SYSCO CORP | $7,997,000 | +0.9% | 101,878 | -0.0% | 0.04% | -10.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,017,000 | +10.9% | 188,920 | -0.0% | 0.04% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $8,041,000 | +23.4% | 38,805 | +25.2% | 0.04% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,042,000 | +4.1% | 52,903 | +2.5% | 0.04% | -6.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $8,018,000 | +243.5% | 168,899 | +235.8% | 0.04% | +214.3% |
| SGEN | Sell | SEAGEN INC | $8,015,000 | +6.2% | 47,204 | -1.2% | 0.04% | -4.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $7,984,000 | +13.3% | 47,500 | -1.7% | 0.04% | +2.3% |
| DHI | Buy | D R HORTON INC | $7,918,000 | +4.4% | 94,294 | +12.3% | 0.04% | -8.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,816,000 | -4.0% | 54,106 | -0.0% | 0.04% | -14.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,796,000 | -7.4% | 41,289 | -16.9% | 0.04% | -17.3% |
| PPG | Sell | PPG INDS INC | $7,734,000 | -60.0% | 54,077 | -52.6% | 0.04% | -64.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,450,000 | -11.0% | 158,348 | -0.4% | 0.04% | -19.6% |
| CSIQ | Sell | CANADIAN SOLAR INC | $7,469,000 | -25.5% | 215,916 | -3.4% | 0.04% | -33.9% |
| WELL | Sell | WELLTOWER INC | $7,494,000 | -0.9% | 90,949 | -0.0% | 0.04% | -10.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,220,000 | -10.5% | 53,996 | -0.0% | 0.04% | -20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $7,273,000 | +51.6% | 21,165 | +59.8% | 0.04% | +37.9% |
| GH | Sell | GUARDANT HEALTH INC | $7,353,000 | -7.4% | 58,820 | -8.0% | 0.04% | -18.4% |
| KEY | Sell | KEYCORP | $7,337,000 | -20.1% | 339,336 | -23.6% | 0.04% | -28.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,218,000 | -12.2% | 106,162 | -0.0% | 0.04% | -20.0% |
| EPAM | Buy | EPAM SYS INC | $7,258,000 | +35.1% | 12,723 | +21.0% | 0.04% | +21.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,026,000 | +12.5% | 31,702 | +5.9% | 0.04% | +2.6% |
| U | Buy | UNITY SOFTWARE INC | $7,176,000 | +27.0% | 56,842 | +10.5% | 0.04% | +11.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,050,000 | +1324.2% | 421,421 | +1452.5% | 0.04% | +1200.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $6,944,000 | -19.1% | 133,001 | +5.3% | 0.04% | -28.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,013,000 | +12.5% | 35,020 | -1.9% | 0.04% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,865,000 | +8.5% | 46,357 | -0.0% | 0.04% | -2.6% |
| K | Sell | KELLOGG CO | $6,878,000 | -75.2% | 107,600 | -75.0% | 0.04% | -77.6% |
| ROKU | Buy | ROKU INC | $6,856,000 | -30.2% | 21,881 | +2.3% | 0.04% | -36.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,870,000 | +6.5% | 132,725 | -0.0% | 0.04% | -5.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $6,662,000 | +185.2% | 132,054 | +343.4% | 0.04% | +164.3% |
| MKL | Buy | MARKEL CORP | $6,736,000 | +126.8% | 5,636 | +125.2% | 0.04% | +105.6% |
| BE | Sell | BLOOM ENERGY CORP | $6,586,000 | -33.6% | 351,787 | -4.8% | 0.04% | -41.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,650,000 | +5.1% | 82,185 | -0.0% | 0.04% | -7.7% |
| TER | Buy | TERADYNE INC | $6,515,000 | -11.9% | 59,683 | +8.2% | 0.04% | -20.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $6,617,000 | -4.0% | 42,150 | -1.4% | 0.04% | -14.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,550,000 | +6.5% | 49,579 | -2.8% | 0.04% | -5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $6,557,000 | +6.1% | 24,824 | -0.0% | 0.04% | -5.3% |
| CDW | Sell | CDW CORP | $6,421,000 | -10.6% | 35,277 | -14.2% | 0.04% | -20.5% |
| MFC | Sell | MANULIFE FINL CORP | $6,355,000 | -54.3% | 331,235 | -53.1% | 0.04% | -58.8% |
| TECH | Sell | BIO-TECHNE CORP | $6,445,000 | +2.3% | 13,300 | -5.0% | 0.04% | -10.3% |
| VSH | VISHAY INTERTECHNOLOGY INC | $6,459,000 | -10.9% | 321,487 | 0.0% | 0.04% | -22.2% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $6,307,000 | +45.8% | 137,817 | +27.0% | 0.04% | +29.6% |
| O | Buy | REALTY INCOME CORP | $6,338,000 | +38.4% | 97,724 | +42.4% | 0.04% | +25.0% |
| FLNG | Sell | FLEX LNG LTD | $6,433,000 | -5.0% | 357,382 | -22.2% | 0.04% | -16.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,197,000 | +37.1% | 118,700 | +58.1% | 0.03% | +21.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,215,000 | -1.0% | 103,569 | -0.0% | 0.03% | -12.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,128,000 | +0.1% | 179,388 | +3.3% | 0.03% | -10.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,207,000 | +22.6% | 9,596 | +5.5% | 0.03% | +9.7% |
| ROL | Buy | ROLLINS INC | $6,120,000 | +262.3% | 173,211 | +250.7% | 0.03% | +240.0% |
| CP | Buy | CANADIAN PAC RY LTD | $6,199,000 | -6.3% | 95,266 | +10.8% | 0.03% | -17.1% |
| CSGP | Sell | COSTAR GROUP INC | $5,954,000 | +2.1% | 69,189 | -1.8% | 0.03% | -8.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,051,000 | -6.3% | 78,291 | +1.2% | 0.03% | -17.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,023,000 | +65.6% | 32,248 | +49.3% | 0.03% | +50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,004,000 | +263.2% | 144,368 | +236.4% | 0.03% | +230.0% |
| TRU | Buy | TRANSUNION | $6,007,000 | +29.5% | 53,488 | +26.6% | 0.03% | +17.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,800,000 | -14.5% | 33,086 | -0.0% | 0.03% | -23.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,770,000 | -9.4% | 373,203 | -16.4% | 0.03% | -17.9% |
| ARCC | Buy | ARES CAPITAL CORP | $5,807,000 | +4.1% | 285,625 | +0.4% | 0.03% | -5.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,910,000 | -54.2% | 476,995 | -49.8% | 0.03% | -59.5% |
| TRMB | Sell | TRIMBLE INC | $5,579,000 | -9.5% | 67,831 | -10.0% | 0.03% | -18.4% |
| ETSY | Sell | ETSY INC | $5,628,000 | -15.4% | 27,061 | -16.3% | 0.03% | -24.4% |
| CE | Buy | CELANESE CORP DEL | $5,605,000 | +51.9% | 37,207 | +52.9% | 0.03% | +34.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,637,000 | +107.5% | 33,711 | +102.2% | 0.03% | +82.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,655,000 | -64.9% | 15,700 | -62.6% | 0.03% | -68.7% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $5,650,000 | +19.2% | 200,558 | +7.9% | 0.03% | +6.9% |
| IT | Buy | GARTNER INC | $5,659,000 | +30.4% | 18,621 | +3.9% | 0.03% | +14.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,673,000 | -80.0% | 13,363 | -83.1% | 0.03% | -82.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,693,000 | -1.8% | 32,967 | -1.2% | 0.03% | -13.9% |
| DRE | Buy | DUKE REALTY CORP | $5,520,000 | +57.0% | 115,299 | +55.3% | 0.03% | +36.4% |
| KHC | Sell | KRAFT HEINZ CO | $5,492,000 | -10.0% | 149,145 | -0.3% | 0.03% | -18.9% |
| FRC | FIRST REP BK SAN FRANCISCO C | $5,439,000 | +3.1% | 28,199 | 0.0% | 0.03% | -6.2% | |
| GGG | Sell | GRACO INC | $5,493,000 | -9.2% | 78,500 | -1.8% | 0.03% | -18.9% |
| USFD | Buy | US FOODS HLDG CORP | $5,488,000 | -3.7% | 158,340 | +6.6% | 0.03% | -14.3% |
| TTD | Buy | THE TRADE DESK INC | $5,205,000 | -5.7% | 74,035 | +3.7% | 0.03% | -14.7% |
| TTC | Buy | TORO CO | $5,348,000 | +91.6% | 54,900 | +116.1% | 0.03% | +70.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,271,000 | +48.7% | 191,522 | +47.8% | 0.03% | +31.8% |
| PINS | Buy | PINTEREST INCcl a | $5,377,000 | -32.1% | 105,537 | +5.4% | 0.03% | -40.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,355,000 | +102.8% | 28,500 | +66.7% | 0.03% | +81.2% |
| CGNX | Buy | COGNEX CORP | $5,317,000 | -3.4% | 66,280 | +1.2% | 0.03% | -14.7% |
| HON | Buy | HONEYWELL INTL INC | $5,045,000 | -2.2% | 23,764 | +1.1% | 0.03% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $5,106,000 | -89.3% | 30,828 | -88.4% | 0.03% | -90.4% |
| ANSS | Sell | ANSYS INC | $5,116,000 | -3.7% | 15,028 | -1.9% | 0.03% | -15.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,122,000 | -6.9% | 95,767 | -2.3% | 0.03% | -17.6% |
| OKTA | Sell | OKTA INCcl a | $5,040,000 | -4.1% | 21,234 | -1.2% | 0.03% | -12.5% |
| CCJ | Sell | CAMECO CORP | $5,041,000 | -57.5% | 232,006 | -62.5% | 0.03% | -61.6% |
| DOV | DOVER CORP | $5,114,000 | +3.3% | 32,888 | 0.0% | 0.03% | -6.7% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $4,861,000 | -44.9% | 266,200 | +43.9% | 0.03% | -50.0% |
| ALB | Buy | ALBEMARLE CORP | $4,993,000 | +40.8% | 22,800 | +8.3% | 0.03% | +22.7% |
| W | Buy | WAYFAIR INCcl a | $4,892,000 | -13.1% | 19,145 | +7.4% | 0.03% | -22.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,005,000 | +7.6% | 50,505 | +4.8% | 0.03% | -6.9% |
| BLL | Buy | BALL CORP | $4,839,000 | +13.6% | 53,783 | +2.3% | 0.03% | +3.8% |
| GOLD | Buy | BARRICK GOLD CORP | $4,892,000 | +4.1% | 270,999 | +19.2% | 0.03% | -6.9% |
| EMN | Buy | EASTMAN CHEM CO | $4,896,000 | +37.6% | 48,597 | +59.4% | 0.03% | +22.7% |
| ES | Buy | EVERSOURCE ENERGY | $5,012,000 | +3.0% | 61,302 | +1.0% | 0.03% | -10.0% |
| NTR | Buy | NUTRIEN LTD | $4,846,000 | +13.4% | 94,987 | +8.9% | 0.03% | +3.8% |
| NVAX | Sell | NOVAVAX INC | $4,987,000 | -3.0% | 24,057 | -0.6% | 0.03% | -15.6% |
| INVA | New | INNOVIVA INC | $4,894,000 | – | 292,900 | +100.0% | 0.03% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,880,000 | -8.0% | 18,029 | -3.7% | 0.03% | -18.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,807,000 | +17.3% | 190,016 | +26.2% | 0.03% | +4.0% |
| GLW | Sell | CORNING INC | $4,654,000 | -10.8% | 127,539 | -0.0% | 0.03% | -18.8% |
| NTRS | Sell | NORTHERN TR CORP | $4,825,000 | -27.5% | 44,753 | -22.2% | 0.03% | -36.6% |
| HUBS | HUBSPOT INC | $4,672,000 | +16.0% | 6,911 | 0.0% | 0.03% | +4.0% | |
| BRC | Buy | BRADY CORPcl a | $4,594,000 | +125.7% | 90,613 | +149.5% | 0.02% | +108.3% |
| NDSN | Sell | NORDSON CORP | $4,517,000 | +7.5% | 18,968 | -0.9% | 0.02% | -3.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,496,000 | +13.3% | 64,004 | -0.0% | 0.02% | +4.2% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,471,000 | -2.3% | 43,687 | -9.0% | 0.02% | -10.7% |
| IEX | Buy | IDEX CORP | $4,558,000 | +45.0% | 22,026 | +54.2% | 0.02% | +31.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,475,000 | -41.6% | 95,258 | -42.9% | 0.02% | -46.8% |
| CAG | Sell | CONAGRA BRANDS INC | $4,598,000 | -21.5% | 135,752 | -15.7% | 0.02% | -30.6% |
| XYL | Sell | XYLEM INC | $4,495,000 | +0.5% | 36,348 | -2.5% | 0.02% | -7.4% |
| DDOG | Buy | DATADOG INC | $4,577,000 | +47.4% | 32,379 | +8.5% | 0.02% | +31.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,572,000 | -57.4% | 32,100 | -54.9% | 0.02% | -62.1% |
| ABMD | Buy | ABIOMED INC | $4,539,000 | +11.1% | 13,945 | +6.5% | 0.02% | 0.0% |
| HIBB | Sell | HIBBETT INC | $4,478,000 | -28.6% | 63,300 | -9.6% | 0.02% | -35.9% |
| VFC | Sell | V F CORP | $4,642,000 | -18.4% | 69,287 | -0.1% | 0.02% | -28.6% |
| MDB | Sell | MONGODB INCcl a | $4,454,000 | +24.9% | 9,447 | -4.1% | 0.02% | +9.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,354,000 | +33.1% | 8,783 | -2.4% | 0.02% | +20.0% |
| POOL | Sell | POOL CORP | $4,303,000 | -74.5% | 9,906 | -73.1% | 0.02% | -76.9% |
| CRTO | Sell | CRITEO S Aspons ads | $4,288,000 | -21.7% | 116,991 | -3.4% | 0.02% | -29.4% |
| SYF | SYNCHRONY FINANCIAL | $4,300,000 | +0.7% | 87,975 | 0.0% | 0.02% | -7.7% | |
| BIO | Buy | BIO RAD LABS INCcl a | $4,365,000 | +17.1% | 5,852 | +1.2% | 0.02% | +4.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,412,000 | -88.2% | 28,695 | -84.3% | 0.02% | -89.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,173,000 | -66.3% | 20,596 | -69.0% | 0.02% | -69.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,127,000 | +5.0% | 21,597 | -0.0% | 0.02% | -4.2% |
| DLTR | Sell | DOLLAR TREE INC | $4,208,000 | -3.9% | 43,965 | -0.1% | 0.02% | -14.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,112,000 | -21.9% | 11,329 | -26.1% | 0.02% | -28.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,147,000 | +27.0% | 84,300 | +19.4% | 0.02% | +15.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,163,000 | +2.4% | 143,338 | +1.9% | 0.02% | -8.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,196,000 | -30.6% | 48,203 | -1.1% | 0.02% | -37.8% |
| SPLK | Sell | SPLUNK INC | $4,128,000 | -2.0% | 28,527 | -2.1% | 0.02% | -11.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,157,000 | +95.2% | 273,100 | +84.9% | 0.02% | +76.9% |
| TDOC | Sell | TELADOC HEALTH INC | $4,121,000 | -52.9% | 32,500 | -38.2% | 0.02% | -57.4% |
| VVV | Sell | VALVOLINE INC | $4,240,000 | -42.1% | 136,000 | -39.7% | 0.02% | -48.9% |
| OSIS | Sell | OSI SYSTEMS INC | $4,190,000 | -8.4% | 44,200 | -1.8% | 0.02% | -17.9% |
| OMCL | Sell | OMNICELL COM | $4,094,000 | -4.5% | 27,583 | -2.6% | 0.02% | -15.4% |
| GNRC | GENERAC HLDGS INC | $4,049,000 | -1.6% | 9,908 | 0.0% | 0.02% | -12.0% | |
| STMP | New | STAMPS COM INC | $3,957,000 | – | 12,000 | +100.0% | 0.02% | – |
| VEON | Buy | VEON LTDsponsored adr | $3,989,000 | +140.3% | 1,917,946 | +111.4% | 0.02% | +120.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,054,000 | -23.5% | 102,610 | -12.5% | 0.02% | -33.3% |
| NDAQ | Sell | NASDAQ INC | $4,065,000 | +9.8% | 21,062 | -0.0% | 0.02% | -4.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,022,000 | -55.8% | 86,412 | -49.5% | 0.02% | -60.7% |
| NET | CLOUDFLARE INC | $4,082,000 | +6.4% | 36,240 | 0.0% | 0.02% | -8.3% | |
| VMC | Sell | VULCAN MATLS CO | $4,070,000 | -2.9% | 24,063 | -0.1% | 0.02% | -15.4% |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $4,011,000 | -3.3% | 909,584 | 0.0% | 0.02% | -12.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,027,000 | -2.9% | 11,787 | -0.0% | 0.02% | -12.0% |
| BA | Sell | BOEING CO | $3,742,000 | -8.5% | 17,000 | -0.3% | 0.02% | -16.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,831,000 | +1139.8% | 98,100 | +1262.5% | 0.02% | +950.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,910,000 | +6.6% | 12,230 | -0.0% | 0.02% | -8.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,829,000 | -0.9% | 23,364 | -1.0% | 0.02% | -12.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,902,000 | +7.3% | 47,257 | +10.8% | 0.02% | -4.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,821,000 | +630.6% | 65,251 | +727.2% | 0.02% | +600.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,879,000 | -0.7% | 14,846 | -2.6% | 0.02% | -12.5% |
| QDEL | Sell | QUIDEL CORP | $3,790,000 | -39.7% | 26,862 | -45.2% | 0.02% | -46.2% |
| BCPC | Buy | BALCHEM CORP | $3,801,000 | +124.5% | 26,200 | +103.1% | 0.02% | +110.0% |
| VTR | Sell | VENTAS INC | $3,752,000 | -3.3% | 67,966 | -0.0% | 0.02% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,777,000 | +4.3% | 31,625 | -0.0% | 0.02% | -4.5% |
| INVH | INVITATION HOMES INC | $3,741,000 | +2.8% | 97,607 | 0.0% | 0.02% | -4.5% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,746,000 | +1.9% | 58,143 | -0.0% | 0.02% | -8.7% |
| BFLY | New | BUTTERFLY NETWORK INC | $3,732,000 | – | 357,480 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $3,731,000 | +64.9% | 74,139 | +61.3% | 0.02% | +42.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,605,000 | -28.9% | 21,458 | -30.7% | 0.02% | -35.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,704,000 | -5.1% | 148,106 | -0.0% | 0.02% | -16.7% |
| SLM | New | SLM CORP | $3,597,000 | – | 204,400 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $3,557,000 | +5.0% | 9,855 | +0.5% | 0.02% | -4.8% |
| GNTX | Sell | GENTEX CORP | $3,592,000 | -8.8% | 108,900 | -8.5% | 0.02% | -16.7% |
| MTB | Sell | M & T BK CORP | $3,682,000 | +2.8% | 24,656 | -0.0% | 0.02% | -9.1% |
| TNET | Sell | TRINET GROUP INC | $3,566,000 | -73.0% | 37,700 | -79.3% | 0.02% | -75.3% |
| IR | Sell | INGERSOLL RAND INC | $3,593,000 | +3.2% | 71,270 | -0.1% | 0.02% | -4.8% |
| MGA | Sell | MAGNA INTL INC | $3,446,000 | -67.9% | 45,795 | -60.5% | 0.02% | -71.2% |
| ABNB | Buy | AIRBNB INC | $3,482,000 | +70.4% | 20,745 | +55.5% | 0.02% | +46.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,479,000 | +1.4% | 20,880 | -1.7% | 0.02% | -9.5% |
| KMX | CARMAX INC | $3,445,000 | -0.9% | 26,924 | 0.0% | 0.02% | -9.5% | |
| CVNA | Sell | CARVANA COcl a | $3,522,000 | -1.5% | 11,680 | -1.4% | 0.02% | -13.6% |
| GMED | Buy | GLOBUS MED INCcl a | $3,412,000 | -0.8% | 44,534 | +0.3% | 0.02% | -9.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,550,000 | +0.5% | 106,042 | -0.0% | 0.02% | -13.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,493,000 | +22.1% | 50,810 | +11.6% | 0.02% | +5.6% |
| MKC | Buy | MCCORMICK & CO INC | $3,532,000 | -3.2% | 43,590 | +5.6% | 0.02% | -13.6% |
| MPWR | MONOLITHIC PWR SYS INC | $3,455,000 | +29.8% | 7,129 | 0.0% | 0.02% | +18.8% | |
| NOVT | Buy | NOVANTA INC | $3,504,000 | +15.1% | 22,678 | +0.4% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,541,000 | +71.3% | 25,767 | +68.8% | 0.02% | +46.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,409,000 | +2.9% | 9,053 | +9.8% | 0.02% | -5.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $3,394,000 | +29.0% | 30,723 | +16.0% | 0.02% | +18.8% |
| VICI | Sell | VICI PPTYS INC | $3,428,000 | -77.3% | 120,675 | -75.3% | 0.02% | -79.6% |
| ZS | ZSCALER INC | $3,432,000 | +21.4% | 13,090 | 0.0% | 0.02% | +11.8% | |
| AMBA | Buy | AMBARELLA INC | $3,547,000 | +72.7% | 22,760 | +18.2% | 0.02% | +46.2% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $3,397,000 | -65.8% | 105,000 | -68.8% | 0.02% | -68.9% |
| CIT | Buy | CIT GROUP INC | $3,216,000 | +24.7% | 61,903 | +23.8% | 0.02% | +12.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,245,000 | -11.7% | 71,850 | -15.4% | 0.02% | -21.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,240,000 | -68.2% | 61,199 | -63.2% | 0.02% | -71.4% |
| SUI | Buy | SUN CMNTYS INC | $3,229,000 | +11.2% | 17,443 | +3.0% | 0.02% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $3,278,000 | +3.8% | 21,641 | 0.0% | 0.02% | -5.3% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,270,000 | +11.1% | 22,174 | -0.0% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,264,000 | -2.1% | 28,579 | -0.0% | 0.02% | -10.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,304,000 | -61.8% | 41,200 | -57.3% | 0.02% | -66.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,233,000 | -9.5% | 36,953 | -7.4% | 0.02% | -18.2% |
| BRO | Sell | BROWN & BROWN INC | $3,200,000 | +2.9% | 57,715 | -1.3% | 0.02% | -5.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,308,000 | +25.0% | 58,800 | +28.9% | 0.02% | +12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,257,000 | -5.5% | 30,060 | -0.0% | 0.02% | -14.3% |
| ED | CONSOLIDATED EDISON INC | $3,239,000 | +1.2% | 44,623 | 0.0% | 0.02% | -10.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,251,000 | +19.7% | 71,037 | +0.1% | 0.02% | +5.9% |
| UDR | Sell | UDR INC | $3,250,000 | +8.2% | 61,326 | -0.0% | 0.02% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,137,000 | -20.3% | 19,806 | +6.0% | 0.02% | -29.2% |
| VTRS | Sell | VIATRIS INC | $3,180,000 | -5.3% | 234,658 | -0.1% | 0.02% | -19.0% |
| BURL | Sell | BURLINGTON STORES INC | $3,112,000 | -14.3% | 10,976 | -2.7% | 0.02% | -22.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,174,000 | +28.1% | 22,941 | +35.6% | 0.02% | +13.3% |
| SCL | Buy | STEPAN CO | $3,072,000 | +101.2% | 27,200 | +114.2% | 0.02% | +88.9% |
| CBZ | Buy | CBIZ INC | $3,076,000 | +94.7% | 95,100 | +97.3% | 0.02% | +70.0% |
| LKFN | New | LAKELAND FINL CORP | $3,120,000 | – | 43,800 | +100.0% | 0.02% | – |
| FOXA | Sell | FOX CORP | $3,119,000 | -78.7% | 77,750 | -80.3% | 0.02% | -81.1% |
| LSTR | Sell | LANDSTAR SYS INC | $3,109,000 | -1.6% | 19,700 | -1.5% | 0.02% | -10.5% |
| SPSC | Buy | SPS COMM INC | $3,113,000 | +1097.3% | 19,300 | +642.3% | 0.02% | +750.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,024,000 | -1.8% | 79,197 | +0.1% | 0.02% | -10.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,087,000 | -2.7% | 104,157 | -0.0% | 0.02% | -10.5% |
| TREX | New | TREX CO INC | $3,068,000 | – | 30,100 | +100.0% | 0.02% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $3,023,000 | +21.3% | 31,600 | +7.8% | 0.02% | +13.3% |
| WAB | Sell | WABTEC | $3,164,000 | +4.7% | 36,704 | -0.0% | 0.02% | -10.5% |
| WDFC | New | WD 40 CO | $3,079,000 | – | 13,300 | +100.0% | 0.02% | – |
| CCK | Buy | CROWN HLDGS INC | $3,048,000 | +32.3% | 30,240 | +34.2% | 0.02% | +21.4% |
| SJM | Sell | SMUCKER J M CO | $2,971,000 | -7.4% | 24,754 | -0.0% | 0.02% | -20.0% |
| AWR | Buy | AMER STATES WTR CO | $2,856,000 | +798.1% | 33,400 | +735.0% | 0.02% | +700.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,007,000 | -26.3% | 13,823 | -1.6% | 0.02% | -36.0% |
| EIX | EDISON INTL | $2,840,000 | -4.1% | 51,200 | 0.0% | 0.02% | -11.1% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,999,000 | -2.1% | 278,491 | +0.4% | 0.02% | -15.8% |
| REG | Sell | REGENCY CTRS CORP | $2,900,000 | +5.1% | 43,073 | -0.0% | 0.02% | -5.9% |
| ARGX | Buy | ARGENX SEsponsored adr | $2,980,000 | +19.7% | 9,867 | +19.4% | 0.02% | +6.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,884,000 | -9.2% | 6,856 | +0.0% | 0.02% | -20.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,946,000 | +72.0% | 49,050 | +71.5% | 0.02% | +45.5% |
| KFRC | New | KFORCE INC | $2,958,000 | – | 49,600 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,900,000 | -45.7% | 27,732 | -39.4% | 0.02% | -51.5% |
| SE | Buy | SEA LTDsponsord ads | $2,994,000 | +377.5% | 9,393 | +313.2% | 0.02% | +300.0% |
| NVR | NVR INC | $2,728,000 | -3.6% | 569 | 0.0% | 0.02% | -11.8% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,765,000 | -83.3% | 86,689 | -81.8% | 0.02% | -85.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,660,000 | +0.8% | 29,187 | -3.1% | 0.02% | -6.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,771,000 | -0.8% | 73,732 | +16.4% | 0.02% | -11.8% |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,675,000 | -7.1% | 30,743 | 0.0% | 0.02% | -16.7% | |
| STLD | Sell | STEEL DYNAMICS INC | $2,775,000 | -12.7% | 47,444 | -11.1% | 0.02% | -25.0% |
| BCE | Sell | BCE INC | $2,731,000 | -1.6% | 54,546 | -3.0% | 0.02% | -11.8% |
| VCYT | Buy | VERACYTE INC | $2,770,000 | +179.5% | 59,642 | +140.5% | 0.02% | +150.0% |
| WBT | Buy | WELBILT INC | $2,661,000 | +2194.0% | 114,518 | +2190.4% | 0.02% | +1400.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,751,000 | -73.3% | 99,784 | -61.3% | 0.02% | -76.2% |
| BSY | Buy | BENTLEY SYS INC | $2,664,000 | +32.2% | 43,927 | +41.2% | 0.02% | +25.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,741,000 | +9.9% | 44,796 | +15.8% | 0.02% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,807,000 | +190.3% | 22,800 | +150.5% | 0.02% | +150.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,784,000 | -19.2% | 40,121 | -16.1% | 0.02% | -28.6% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,729,000 | +1102.2% | 71,700 | +1692.5% | 0.02% | +1400.0% |
| COUP | Sell | COUPA SOFTWARE INC | $2,733,000 | -17.4% | 12,471 | -1.2% | 0.02% | -25.0% |
| MATX | Buy | MATSON INC | $2,712,000 | +416.6% | 33,600 | +309.8% | 0.02% | +400.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,513,000 | -4.4% | 144,700 | -10.9% | 0.01% | -12.5% |
| FMC | Sell | FMC CORP | $2,556,000 | -16.6% | 27,914 | -1.4% | 0.01% | -26.3% |
| BG | Sell | BUNGE LIMITED | $2,602,000 | +2.0% | 32,002 | -1.9% | 0.01% | -12.5% |
| ENS | Sell | ENERSYS | $2,505,000 | -25.6% | 33,657 | -2.4% | 0.01% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,590,000 | +16.9% | 265,985 | +18.8% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $2,600,000 | -33.5% | 35,600 | -32.1% | 0.01% | -41.7% |
| FLO | Sell | FLOWERS FOODS INC | $2,552,000 | -4.1% | 108,000 | -1.7% | 0.01% | -12.5% |
| MOS | Sell | MOSAIC CO NEW | $2,624,000 | +11.8% | 73,465 | -0.1% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,488,000 | +5.4% | 7,448 | -0.1% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,516,000 | +8.5% | 45,074 | -0.0% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,517,000 | -13.5% | 6,375 | -26.5% | 0.01% | -22.2% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,541,000 | +9.1% | 61,864 | +50.4% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,613,000 | -13.4% | 52,838 | -0.0% | 0.01% | -26.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,593,000 | +11.4% | 50,699 | -1.0% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,560,000 | +1.6% | 13,523 | -5.2% | 0.01% | -6.7% |
| STN | Sell | STANTEC INC | $2,570,000 | -15.8% | 43,200 | -21.7% | 0.01% | -26.3% |
| New | BATH & BODY WORKS INC | $2,599,000 | – | 41,235 | +100.0% | 0.01% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $2,543,000 | -76.3% | 70,300 | -72.3% | 0.01% | -78.8% |
| CDAY | CERIDIAN HCM HLDG INC | $2,392,000 | +17.4% | 21,239 | 0.0% | 0.01% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,394,000 | +3.9% | 19,329 | -0.1% | 0.01% | -7.1% |
| DISCK | Buy | DISCOVERY INC | $2,425,000 | -8.4% | 99,885 | +9.3% | 0.01% | -18.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $2,359,000 | +38.9% | 113,986 | +0.0% | 0.01% | +30.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,306,000 | +3.8% | 53,062 | -0.1% | 0.01% | -7.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,291,000 | -2.1% | 44,176 | +14.1% | 0.01% | -7.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,300,000 | -28.5% | 26,100 | -0.8% | 0.01% | -35.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,410,000 | -27.2% | 14,690 | -27.4% | 0.01% | -35.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,341,000 | +322.6% | 25,700 | +301.6% | 0.01% | +333.3% |
| LYFT | LYFT INC | $2,282,000 | -11.4% | 42,593 | 0.0% | 0.01% | -18.8% | |
| WRK | Sell | WESTROCK CO | $2,399,000 | -6.4% | 48,150 | -0.0% | 0.01% | -18.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,389,000 | -58.2% | 52,687 | -59.9% | 0.01% | -62.9% |
| GHC | Buy | GRAHAM HLDGS CO | $2,416,000 | +323.1% | 4,100 | +355.6% | 0.01% | +225.0% |
| GDDY | Sell | GODADDY INCcl a | $2,307,000 | -21.8% | 33,093 | -2.5% | 0.01% | -27.8% |
| IRBT | Buy | IROBOT CORP | $2,443,000 | -12.3% | 31,125 | +4.3% | 0.01% | -23.5% |
| PHM | Sell | PULTE GROUP INC | $2,365,000 | -85.4% | 51,504 | -82.7% | 0.01% | -87.0% |
| XOM | EXXON MOBIL CORP | $2,297,000 | -6.8% | 39,050 | 0.0% | 0.01% | -13.3% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,460,000 | -5.6% | 63,700 | -1.7% | 0.01% | -18.8% |
| AVLR | AVALARA INC | $2,186,000 | +8.1% | 12,506 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,139,000 | -23.9% | 36,848 | -17.1% | 0.01% | -29.4% |
| MGRC | Sell | MCGRATH RENTCORP | $2,151,000 | -13.3% | 29,900 | -1.6% | 0.01% | -20.0% |
| PCG | PG&E CORP | $2,163,000 | -5.5% | 225,055 | 0.0% | 0.01% | -14.3% | |
| PJT | Buy | PJT PARTNERS INC | $2,278,000 | +177.5% | 28,800 | +150.4% | 0.01% | +140.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,118,000 | -5.8% | 53,996 | +1.5% | 0.01% | -14.3% |
| PNM | Buy | PNM RES INC | $2,128,000 | +55.8% | 43,000 | +53.6% | 0.01% | +50.0% |
| EVCM | New | EVERCOMMERCE INC | $2,102,000 | – | 127,500 | +100.0% | 0.01% | – |
| PPD | Buy | PPD INC | $2,104,000 | +52.4% | 44,970 | +50.1% | 0.01% | +50.0% |
| CYTK | New | CYTOKINETICS INC | $2,112,000 | – | 59,101 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,161,000 | -28.7% | 14,119 | -32.5% | 0.01% | -36.8% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,131,000 | +5.1% | 27,283 | 0.0% | 0.01% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,120,000 | +0.9% | 16,848 | -0.0% | 0.01% | -7.7% |
| CTXS | Buy | CITRIX SYS INC | $2,164,000 | -2.7% | 20,151 | +6.2% | 0.01% | -14.3% |
| ZEN | ZENDESK INC | $2,257,000 | -19.4% | 19,393 | 0.0% | 0.01% | -29.4% | |
| PRFT | Buy | PERFICIENT INC | $2,175,000 | +64.9% | 18,800 | +14.6% | 0.01% | +50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,126,000 | +6.8% | 32,311 | +26.3% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $2,166,000 | +42.8% | 633,307 | +75.8% | 0.01% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,247,000 | -14.1% | 54,793 | -0.0% | 0.01% | -25.0% |
| DASH | New | DOORDASH INCcl a | $2,101,000 | – | 10,200 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $2,149,000 | +95.5% | 39,400 | +97.0% | 0.01% | +71.4% |
| HUBG | Buy | HUB GROUP INCcl a | $2,179,000 | +175.1% | 31,700 | +164.2% | 0.01% | +140.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,227,000 | +14.0% | 11,203 | +7.0% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $2,177,000 | -22.6% | 26,900 | -32.1% | 0.01% | -29.4% |
| OTEX | Buy | OPEN TEXT CORP | $2,224,000 | +13.1% | 45,620 | +17.8% | 0.01% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $2,245,000 | -31.2% | 38,968 | -30.9% | 0.01% | -40.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,069,000 | +280.3% | 33,500 | +324.1% | 0.01% | +266.7% |
| RMBS | Buy | RAMBUS INC DEL | $1,943,000 | +40.1% | 87,500 | +49.6% | 0.01% | +22.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,086,000 | -7.4% | 9,985 | -9.1% | 0.01% | -21.4% |
| LENB | Buy | LENNAR CORPcl b | $1,924,000 | +111.0% | 24,800 | +121.4% | 0.01% | +83.3% |
| MDLA | New | MEDALLIA INC | $2,032,000 | – | 60,000 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,960,000 | +53.2% | 124,500 | +72.0% | 0.01% | +37.5% |
| BBDC | Buy | BARINGS BDC INC | $1,944,000 | +30.2% | 176,440 | +24.8% | 0.01% | +22.2% |
| WRB | Sell | BERKLEY W R CORP | $1,983,000 | -1.7% | 27,104 | -0.0% | 0.01% | -8.3% |
| MHK | MOHAWK INDS INC | $1,979,000 | -7.7% | 11,157 | 0.0% | 0.01% | -15.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.01% | -15.4% | |
| BKI | BLACK KNIGHT INC | $2,028,000 | -7.7% | 28,167 | 0.0% | 0.01% | -15.4% | |
| CIXX | Sell | CI FINL CORP | $2,003,000 | -23.3% | 77,900 | -32.1% | 0.01% | -31.2% |
| TPH | Sell | TRI POINTE HOMES INC | $2,039,000 | -51.9% | 97,000 | -51.0% | 0.01% | -57.7% |
| SCR | New | SCORE MEDIA & GAMING INC | $2,089,000 | – | 61,000 | +100.0% | 0.01% | – |
| SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $1,967,000 | +28000.0% | 1,356,250 | +21600.0% | 0.01% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,983,000 | +2.7% | 87,200 | -1.7% | 0.01% | -8.3% |
| PLUG | PLUG POWER INC | $2,037,000 | -25.3% | 79,774 | 0.0% | 0.01% | -35.3% | |
| DT | DYNATRACE INC | $2,077,000 | +21.5% | 29,270 | 0.0% | 0.01% | 0.0% | |
| HAS | Sell | HASBRO INC | $1,828,000 | -11.9% | 20,485 | -6.7% | 0.01% | -23.1% |
| Y | Sell | ALLEGHANY CORP MD | $1,865,000 | -6.6% | 2,987 | -0.2% | 0.01% | -16.7% |
| TGNA | Sell | TEGNA INC | $1,834,000 | -50.4% | 93,000 | -52.8% | 0.01% | -56.5% |
| SOGO | Buy | SOGOU INCadr repstg a | $1,778,000 | +200.3% | 198,715 | +186.4% | 0.01% | +150.0% |
| UHAL | Sell | AMERCO | $1,827,000 | +9.6% | 2,828 | -0.0% | 0.01% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,789,000 | +0.7% | 37,200 | -1.6% | 0.01% | -9.1% |
| CABO | CABLE ONE INC | $1,746,000 | -5.2% | 963 | 0.0% | 0.01% | -9.1% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,766,000 | – | 33,013 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,895,000 | -0.3% | 7,558 | +0.2% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,755,000 | -7.1% | 59,056 | -0.0% | 0.01% | -16.7% |
| FLGT | Sell | FULGENT GENETICS INC | $1,815,000 | -85.4% | 20,175 | -85.0% | 0.01% | -86.8% |
| BWA | Sell | BORGWARNER INC | $1,756,000 | -33.6% | 40,650 | -25.3% | 0.01% | -37.5% |
| NTRA | Sell | NATERA INC | $1,775,000 | -6.7% | 15,928 | -5.0% | 0.01% | -16.7% |
| BAP | Buy | CREDICORP LTD | $1,897,000 | +86.5% | 17,101 | +103.6% | 0.01% | +66.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,790,000 | -24.5% | 61,317 | -21.1% | 0.01% | -33.3% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,791,000 | – | 30,400 | +100.0% | 0.01% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,879,000 | +10.5% | 20,400 | -1.9% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,811,000 | +1166.4% | 314,400 | +1637.0% | 0.01% | +900.0% |
| STL | New | STERLING BANCORP DEL | $1,800,000 | – | 72,124 | +100.0% | 0.01% | – |
| GMAB | GENMAB A/Ssponsored ads | $1,735,000 | +7.0% | 39,701 | 0.0% | 0.01% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,896,000 | -59.4% | 21,199 | -54.8% | 0.01% | -65.5% |
| EXEL | Sell | EXELIXIS INC | $1,897,000 | -19.6% | 89,734 | -30.7% | 0.01% | -28.6% |
| RPM | Buy | RPM INTL INC | $1,846,000 | -5.6% | 23,767 | +7.7% | 0.01% | -16.7% |
| FWONK | LIBERTY MEDIA CORP DEL | $1,894,000 | +6.6% | 36,839 | 0.0% | 0.01% | -9.1% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,778,000 | -24.0% | 31,200 | -13.3% | 0.01% | -28.6% |
| CMC | Sell | COMMERCIAL METALS CO | $1,742,000 | -2.6% | 57,200 | -1.7% | 0.01% | -9.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,881,000 | +24.7% | 30,634 | +24.9% | 0.01% | +11.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,780,000 | +12.9% | 54,208 | +46.7% | 0.01% | 0.0% |
| ARVN | Buy | ARVINAS INC | $1,748,000 | +83.6% | 21,050 | +70.5% | 0.01% | +66.7% |
| KDMN | New | KADMON HLDGS INC | $1,742,000 | – | 200,000 | +100.0% | 0.01% | – |
| XPEV | Buy | XPENG INCads | $1,773,000 | -17.5% | 49,900 | +3.1% | 0.01% | -23.1% |
| HNI | Buy | HNI CORP | $1,847,000 | +328.5% | 50,300 | +413.3% | 0.01% | +233.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,623,000 | +7.0% | 44,457 | +8.2% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $1,685,000 | +33.6% | 34,938 | +25.2% | 0.01% | +12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,671,000 | -71.5% | 39,970 | -68.9% | 0.01% | -75.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,658,000 | – | 12,357 | +100.0% | 0.01% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,711,000 | -14.5% | 12,175 | -13.2% | 0.01% | -25.0% |
| ERO | Sell | ERO COPPER CORP | $1,572,000 | -41.4% | 70,000 | -32.2% | 0.01% | -43.8% |
| APH | AMPHENOL CORP NEWcl a | $1,597,000 | +7.0% | 21,809 | 0.0% | 0.01% | 0.0% | |
| CIEN | New | CIENA CORP | $1,602,000 | – | 31,200 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $1,710,000 | – | 85,000 | +100.0% | 0.01% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,591,000 | -29.7% | 21,200 | -26.9% | 0.01% | -35.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,574,000 | -5.3% | 22,989 | -5.6% | 0.01% | -10.0% |
| SLB | SCHLUMBERGER LTD | $1,720,000 | -7.4% | 58,025 | 0.0% | 0.01% | -18.2% | |
| HSIC | HENRY SCHEIN INC | $1,702,000 | +2.7% | 22,348 | 0.0% | 0.01% | -10.0% | |
| SANM | Sell | SANMINA CORPORATION | $1,715,000 | -22.4% | 44,510 | -21.5% | 0.01% | -35.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,675,000 | +29.3% | 42,100 | +21.7% | 0.01% | +12.5% |
| COHR | COHERENT INC | $1,626,000 | -5.4% | 6,500 | 0.0% | 0.01% | -18.2% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,729,000 | -3.6% | 56,400 | -4.5% | 0.01% | -18.2% |
| IAC | IAC INTERACTIVECORP NEW | $1,667,000 | -15.5% | 12,798 | 0.0% | 0.01% | -25.0% | |
| LW | LAMB WESTON HLDGS INC | $1,551,000 | -23.9% | 25,273 | 0.0% | 0.01% | -30.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,590,000 | +1.9% | 7,218 | 0.0% | 0.01% | -10.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $1,706,000 | -8.5% | 72,486 | +0.2% | 0.01% | -18.2% |
| HRC | Buy | HILL-ROM HLDGS INC | $1,425,000 | +446.0% | 9,500 | +313.0% | 0.01% | +300.0% |
| STC | New | STEWART INFORMATION SVCS COR | $1,442,000 | – | 22,800 | +100.0% | 0.01% | – |
| AIZ | ASSURANT INC | $1,502,000 | +1.0% | 9,522 | 0.0% | 0.01% | -11.1% | |
| ONB | Sell | OLD NATL BANCORP IND | $1,441,000 | -5.4% | 85,000 | -1.7% | 0.01% | -11.1% |
| BC | Sell | BRUNSWICK CORP | $1,448,000 | -39.9% | 15,200 | -37.2% | 0.01% | -46.7% |
| GPN | GLOBAL PMTS INC | $1,507,000 | -16.0% | 9,564 | 0.0% | 0.01% | -27.3% | |
| CNS | Sell | COHEN & STEERS INC | $1,516,000 | +0.4% | 18,100 | -1.6% | 0.01% | -11.1% |
| FELE | FRANKLIN ELEC INC | $1,405,000 | -1.0% | 17,600 | 0.0% | 0.01% | -11.1% | |
| BMI | Sell | BADGER METER INC | $1,436,000 | -9.7% | 14,200 | -12.3% | 0.01% | -20.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,536,000 | -17.9% | 36,700 | -18.3% | 0.01% | -27.3% |
| BANR | Sell | BANNER CORP | $1,535,000 | +0.1% | 27,800 | -1.8% | 0.01% | -11.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,507,000 | -61.0% | 90,757 | -42.7% | 0.01% | -66.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,469,000 | -9.3% | 38,300 | -1.8% | 0.01% | -20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,541,000 | -72.1% | 28,000 | -72.4% | 0.01% | -76.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,462,000 | +181.2% | 12,900 | +143.4% | 0.01% | +166.7% |
| PH | PARKER-HANNIFIN CORP | $1,386,000 | -8.9% | 4,957 | 0.0% | 0.01% | -11.1% | |
| TW | TRADEWEB MKTS INCcl a | $1,369,000 | -4.5% | 16,948 | 0.0% | 0.01% | -11.1% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,420,000 | – | 17,800 | +100.0% | 0.01% | – |
| HCAT | Sell | HEALTH CATALYST INC | $1,373,000 | -33.8% | 27,459 | -26.5% | 0.01% | -38.5% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,494,000 | +59.6% | 95,738 | +124.5% | 0.01% | +33.3% |
| ARMK | Sell | ARAMARK | $1,407,000 | -12.0% | 42,830 | -0.2% | 0.01% | -20.0% |
| PTCT | PTC THERAPEUTICS INC | $1,483,000 | -12.0% | 39,859 | 0.0% | 0.01% | -20.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,545,000 | -90.6% | 13,000 | -91.1% | 0.01% | -92.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,533,000 | -10.1% | 36,481 | -0.2% | 0.01% | -20.0% |
| PEN | Sell | PENUMBRA INC | $1,473,000 | -17.9% | 5,529 | -15.5% | 0.01% | -27.3% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,506,000 | – | 104,829 | +100.0% | 0.01% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,502,000 | -16.2% | 32,545 | 0.0% | 0.01% | -27.3% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,238,000 | -30.5% | 53,400 | -25.4% | 0.01% | -36.4% |
| ICFI | New | ICF INTL INC | $1,205,000 | – | 13,500 | +100.0% | 0.01% | – |
| LEA | LEAR CORP | $1,332,000 | -10.7% | 8,513 | 0.0% | 0.01% | -22.2% | |
| New | LIGHTSPEED COMMERCE INC | $1,303,000 | – | 13,515 | +100.0% | 0.01% | – | |
| GEF | New | GREIF INCcl a | $1,234,000 | – | 19,100 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $1,209,000 | – | 4,000 | +100.0% | 0.01% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,268,000 | +4.1% | 131,475 | 0.0% | 0.01% | 0.0% | |
| FBP | Sell | FIRST BANCORP P R | $1,266,000 | +8.4% | 96,300 | -1.7% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,214,000 | -27.6% | 18,100 | -32.7% | 0.01% | -30.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,316,000 | -61.0% | 43,918 | -52.7% | 0.01% | -66.7% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,364,000 | +1.9% | 78,104 | 0.0% | 0.01% | -12.5% | |
| PSMT | Sell | PRICESMART INC | $1,272,000 | -16.3% | 16,400 | -1.8% | 0.01% | -22.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,282,000 | +27.3% | 30,075 | +29.2% | 0.01% | +16.7% |
| CVLT | New | COMMVAULT SYS INC | $1,205,000 | – | 16,000 | +100.0% | 0.01% | – |
| SEIC | SEI INVTS CO | $1,364,000 | -4.3% | 23,000 | 0.0% | 0.01% | -22.2% | |
| CDXS | Sell | CODEXIS INC | $1,354,000 | -3.5% | 58,207 | -6.0% | 0.01% | -22.2% |
| SEE | SEALED AIR CORP NEW | $1,282,000 | -7.5% | 23,400 | 0.0% | 0.01% | -22.2% | |
| SKLZ | New | SKILLZ INC | $1,227,000 | – | 125,000 | +100.0% | 0.01% | – |
| TWST | TWIST BIOSCIENCE CORP | $1,319,000 | -19.7% | 12,329 | 0.0% | 0.01% | -30.0% | |
| AXGN | Sell | AXOGEN INC | $1,293,000 | -28.6% | 81,832 | -2.4% | 0.01% | -36.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,293,000 | -83.4% | 116,100 | -70.0% | 0.01% | -85.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,315,000 | -2.2% | 29,700 | -1.7% | 0.01% | -12.5% |
| XNCR | New | XENCOR INC | $1,225,000 | – | 37,500 | +100.0% | 0.01% | – |
| ACI | Sell | ALBERTSONS COS INC | $1,332,000 | -61.7% | 42,800 | -75.8% | 0.01% | -66.7% |
| NVTA | New | INVITAE CORP | $1,226,000 | – | 43,112 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INC | $1,178,000 | +3826.7% | 37,500 | +3146.8% | 0.01% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,082,000 | +3082.4% | 37,900 | +3690.0% | 0.01% | – |
| CDNA | Sell | CAREDX INC | $1,143,000 | -40.5% | 18,037 | -14.1% | 0.01% | -50.0% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $1,147,000 | -13.1% | 25,000 | 0.0% | 0.01% | -25.0% | |
| CBT | Sell | CABOT CORP | $1,108,000 | -13.5% | 22,100 | -1.8% | 0.01% | -25.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,159,000 | -8.9% | 8,312 | -2.8% | 0.01% | -25.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,049,000 | -20.5% | 23,603 | -7.0% | 0.01% | -25.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,164,000 | +97.3% | 47,210 | +108.3% | 0.01% | +50.0% |
| MGLN | MAGELLAN HEALTH INC | $1,120,000 | +0.4% | 11,845 | 0.0% | 0.01% | -14.3% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,185,000 | +84.3% | 25,113 | +81.8% | 0.01% | +50.0% |
| LUV | SOUTHWEST AIRLS CO | $1,095,000 | -3.1% | 21,291 | 0.0% | 0.01% | -14.3% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,020,000 | -54.0% | 121,724 | -41.4% | 0.01% | -57.1% |
| ZNGA | New | ZYNGA INCcl a | $1,044,000 | – | 138,600 | +100.0% | 0.01% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,024,000 | -27.8% | 27,200 | -9.6% | 0.01% | -33.3% |
| NVRO | Buy | NEVRO CORP | $1,021,000 | -16.8% | 8,769 | +18.5% | 0.01% | -25.0% |
| TDG | TRANSDIGM GROUP INC | $1,046,000 | -3.5% | 1,675 | 0.0% | 0.01% | -14.3% | |
| CRY | Sell | CRYOLIFE INC | $1,007,000 | -35.4% | 45,159 | -17.7% | 0.01% | -40.0% |
| CHE | Sell | CHEMED CORP NEW | $1,070,000 | -13.3% | 2,300 | -11.5% | 0.01% | -25.0% |
| NKTR | NEKTAR THERAPEUTICS | $1,090,000 | +4.7% | 60,759 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $1,160,000 | +1.2% | 16,432 | 0.0% | 0.01% | -14.3% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,062,000 | -9.5% | 22,130 | +22.1% | 0.01% | -14.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,131,000 | -37.3% | 12,100 | -26.2% | 0.01% | -45.5% |
| CERS | Buy | CERUS CORP | $1,034,000 | +49.2% | 169,836 | +44.8% | 0.01% | +50.0% |
| CSGS | New | CSG SYS INTL INC | $1,089,000 | – | 22,600 | +100.0% | 0.01% | – |
| GKOS | GLAUKOS CORP | $1,008,000 | -43.2% | 20,917 | 0.0% | 0.01% | -45.5% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $832,000 | -6.8% | 35,763 | +14.4% | 0.01% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $997,000 | +34.4% | 23,800 | +59.7% | 0.01% | 0.0% |
| SRE | SEMPRA | $894,000 | -4.6% | 7,070 | 0.0% | 0.01% | -16.7% | |
| BFB | BROWN FORMAN CORPcl b | $917,000 | -10.5% | 13,680 | 0.0% | 0.01% | -16.7% | |
| CADE | New | CADENCE BANCORPORATIONcl a | $878,000 | – | 40,000 | +100.0% | 0.01% | – |
| CNMD | Sell | CONMED CORP | $934,000 | -20.1% | 7,142 | -16.1% | 0.01% | -28.6% |
| BORR | BORR DRILLING LTD | $838,000 | +3.1% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $853,000 | +5.2% | 20,600 | 0.0% | 0.01% | 0.0% | |
| LMAT | New | LEMAITRE VASCULAR INC | $924,000 | – | 17,400 | +100.0% | 0.01% | – |
| FWRD | FORWARD AIR CORP | $946,000 | -7.5% | 11,400 | 0.0% | 0.01% | -16.7% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $988,000 | – | 73,900 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $892,000 | +33.5% | 19,500 | +27.5% | 0.01% | +25.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $900,000 | -9.8% | 20,662 | 0.0% | 0.01% | -16.7% | |
| MSEX | New | MIDDLESEX WTR CO | $946,000 | – | 9,200 | +100.0% | 0.01% | – |
| ATUS | ALTICE USA INCcl a | $920,000 | -39.3% | 44,407 | 0.0% | 0.01% | -44.4% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $843,000 | +39.1% | 60,035 | +79.7% | 0.01% | +25.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $887,000 | – | 23,900 | +100.0% | 0.01% | – |
| SASR | SANDY SPRING BANCORP INC | $953,000 | +3.8% | 20,800 | 0.0% | 0.01% | -16.7% | |
| FIX | Sell | COMFORT SYS USA INC | $998,000 | -69.8% | 14,000 | -66.7% | 0.01% | -75.0% |
| LNN | Buy | LINDSAY CORP | $1,002,000 | +236.2% | 6,600 | +266.7% | 0.01% | +150.0% |
| NTCT | New | NETSCOUT SYS INC | $1,003,000 | – | 37,200 | +100.0% | 0.01% | – |
| GOLF | ACUSHNET HLDGS CORP | $845,000 | -5.5% | 18,100 | 0.0% | 0.01% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $1,002,000 | -9.2% | 186,877 | +7.4% | 0.01% | -28.6% |
| WGO | WINNEBAGO INDS INC | $898,000 | +6.5% | 12,400 | 0.0% | 0.01% | 0.0% | |
| ABM | ABM INDS INC | $999,000 | +1.4% | 22,200 | 0.0% | 0.01% | -16.7% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $918,000 | -52.2% | 35,034 | -8.8% | 0.01% | -58.3% |
| BAND | New | BANDWIDTH INC | $930,000 | – | 10,300 | +100.0% | 0.01% | – |
| ZG | ZILLOW GROUP INCcl a | $980,000 | -27.7% | 11,058 | 0.0% | 0.01% | -37.5% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $904,000 | +233.6% | 23,900 | +214.5% | 0.01% | +150.0% |
| CHWY | CHEWY INCcl a | $969,000 | -14.6% | 14,232 | 0.0% | 0.01% | -28.6% | |
| EXPO | EXPONENT INC | $758,000 | +26.8% | 6,700 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS CORPORATION | $810,000 | +58.5% | 36,874 | +61.8% | 0.00% | +33.3% |
| MMSI | New | MERIT MED SYS INC | $740,000 | – | 10,300 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $756,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLXS | PLEXUS CORP | $742,000 | -2.2% | 8,300 | 0.0% | 0.00% | -20.0% | |
| TRP | New | TC ENERGY CORP | $820,000 | – | 17,047 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $679,000 | -50.6% | 38,304 | +25.1% | 0.00% | -50.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $806,000 | – | 46,425 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $796,000 | – | 19,600 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $745,000 | -2.6% | 76,559 | +22.3% | 0.00% | -20.0% |
| LOPE | GRAND CANYON ED INC | $756,000 | -2.3% | 8,600 | 0.0% | 0.00% | -20.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $792,000 | -12.7% | 13,302 | 0.0% | 0.00% | -33.3% | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $734,000 | +12.9% | 179,091 | -6.1% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $776,000 | -66.5% | 45,280 | -57.9% | 0.00% | -71.4% |
| FNV | Buy | FRANCO NEV CORP | $688,000 | +273.9% | 6,736 | +329.0% | 0.00% | +300.0% |
| SPNT | SIRIUSPOINT LTD | $645,000 | -8.0% | 69,625 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $789,000 | -7.7% | 4,423 | 0.0% | 0.00% | -20.0% | |
| AVID | New | AVID TECHNOLOGY INC | $735,000 | – | 25,400 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $749,000 | +1191.4% | 24,007 | +1418.5% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $700,000 | -45.7% | 20,878 | -35.3% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $778,000 | +12.1% | 196,417 | +19.5% | 0.00% | 0.0% |
| ASGN | ASGN INC | $668,000 | +16.8% | 5,900 | 0.0% | 0.00% | 0.0% | |
| STAA | Sell | STAAR SURGICAL CO | $727,000 | -73.1% | 5,655 | -68.1% | 0.00% | -76.5% |
| KRA | New | KRATON CORP | $685,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $773,000 | +1510.4% | 61,000 | +1806.2% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $795,000 | -35.4% | 39,277 | +5.5% | 0.00% | -50.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $712,000 | +97.2% | 17,900 | +92.5% | 0.00% | +100.0% |
| OSH | OAK STR HEALTH INC | $808,000 | -27.3% | 18,993 | 0.0% | 0.00% | -42.9% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $555,000 | -53.2% | 76,500 | 0.0% | 0.00% | -57.1% | |
| New | GINKGO BIOWORKS HOLDINGS INCw exp 08/01/202 | $630,000 | – | 186,000 | +100.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $572,000 | -70.4% | 13,600 | -65.4% | 0.00% | -75.0% |
| MTH | Sell | MERITAGE HOMES CORP | $631,000 | -81.2% | 6,500 | -81.8% | 0.00% | -85.7% |
| AME | Sell | AMETEK INC | $598,000 | -88.3% | 4,821 | -87.4% | 0.00% | -90.3% |
| KAI | KADANT INC | $531,000 | +15.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AAON | New | AAON INC | $542,000 | – | 8,300 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $526,000 | +6.7% | 12,300 | 0.0% | 0.00% | 0.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $637,000 | – | 10,200 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $531,000 | +19.9% | 28,700 | +11.7% | 0.00% | 0.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $626,000 | -27.0% | 24,505 | 0.0% | 0.00% | -40.0% | |
| BPOP | POPULAR INC | $474,000 | +3.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| SOLY | SOLITON INC | $509,000 | -9.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $559,000 | -87.7% | 12,608 | -84.2% | 0.00% | -89.3% |
| SON | SONOCO PRODS CO | $596,000 | -10.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
| RCII | Sell | RENT A CTR INC NEW | $517,000 | -86.4% | 9,200 | -87.2% | 0.00% | -87.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $482,000 | -44.9% | 8,587 | -36.9% | 0.00% | -40.0% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $528,000 | -0.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $477,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $587,000 | +132.0% | 62,640 | +122.8% | 0.00% | +50.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $534,000 | +1.3% | 28,109 | +5.7% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $479,000 | – | 3,000 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $638,000 | -4.3% | 6,730 | 0.0% | 0.00% | -25.0% | |
| BKE | New | BUCKLE INC | $538,000 | – | 13,600 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $591,000 | – | 13,500 | +100.0% | 0.00% | – |
| SRRK | SCHOLAR ROCK HLDG CORP | $575,000 | +14.3% | 17,417 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $597,000 | -66.0% | 5,364 | -65.2% | 0.00% | -72.7% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $573,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $516,000 | -66.9% | 3,700 | -63.7% | 0.00% | -70.0% |
| CHCO | New | CITY HLDG CO | $592,000 | – | 7,600 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $616,000 | – | 29,778 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $435,000 | +0.2% | 2,581 | 0.0% | 0.00% | -33.3% | |
| CWST | CASELLA WASTE SYS INCcl a | $289,000 | +19.9% | 3,800 | 0.0% | 0.00% | +100.0% | |
| DISCA | DISCOVERY INC | $387,000 | -17.3% | 15,237 | 0.0% | 0.00% | -33.3% | |
| VCEL | New | VERICEL CORP | $283,000 | – | 5,800 | +100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $411,000 | +11.4% | 10,600 | 0.0% | 0.00% | 0.0% | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $305,000 | – | 35,000 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $341,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRVL | CORVEL CORP | $446,000 | +38.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| RGNX | New | REGENXBIO INC | $319,000 | – | 7,600 | +100.0% | 0.00% | – |
| PSNL | PERSONALIS INC | $439,000 | -23.9% | 22,821 | 0.0% | 0.00% | -50.0% | |
| MC | MOELIS & COcl a | $445,000 | +8.5% | 7,200 | 0.0% | 0.00% | -33.3% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $349,000 | -92.2% | 10,000 | -92.4% | 0.00% | -92.6% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $420,000 | -8.7% | 17,459 | 0.0% | 0.00% | -33.3% | |
| IMUX | Sell | IMMUNIC INC | $320,000 | -42.9% | 36,162 | -20.9% | 0.00% | -33.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $323,000 | -83.3% | 6,200 | -83.2% | 0.00% | -83.3% |
| KFY | KORN FERRY | $318,000 | -0.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $375,000 | – | 14,200 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $283,000 | – | 2,200 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP | $354,000 | – | 10,000 | +100.0% | 0.00% | – |
| HLNE | HAMILTON LANE INCcl a | $382,000 | -6.8% | 4,500 | 0.0% | 0.00% | -33.3% | |
| BLUE | New | BLUEBIRD BIO INC | $342,000 | – | 17,900 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $397,000 | – | 12,127 | +100.0% | 0.00% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $446,000 | +2.5% | 13,600 | 0.0% | 0.00% | -33.3% | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $315,000 | -63.1% | 6,603 | -73.8% | 0.00% | -60.0% |
| PBA | New | PEMBINA PIPELINE CORP | $379,000 | – | 15,200 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $453,000 | -22.3% | 2,300 | -32.4% | 0.00% | -50.0% |
| ATO | ATMOS ENERGY CORP | $304,000 | -8.2% | 3,447 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $293,000 | +7.3% | 3,166 | -9.9% | 0.00% | 0.0% |
| TDS | TELEPHONE & DATA SYS INC | $365,000 | -13.9% | 18,700 | 0.0% | 0.00% | -33.3% | |
| GAN | GAN LTD | $360,000 | -9.8% | 24,242 | 0.0% | 0.00% | 0.0% | |
| CALX | CALIX INC | $277,000 | +4.1% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CAE | New | CAE INC | $292,000 | – | 7,713 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $407,000 | – | 20,000 | +100.0% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $300,000 | +11.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| EVH | New | EVOLENT HEALTH INCcl a | $450,000 | – | 14,500 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $158,000 | +12.9% | 1,415 | +21.5% | 0.00% | 0.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $138,000 | – | 20,390 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $169,000 | – | 3,700 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $152,000 | -10.6% | 670 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $197,000 | -4.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $132,000 | -9.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $221,000 | -21.4% | 4,826 | -3.7% | 0.00% | -50.0% |
| SAFM | New | SANDERSON FARMS INC | $188,000 | – | 1,000 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $97,000 | – | 700 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $126,000 | -79.1% | 6,400 | -77.7% | 0.00% | -75.0% |
| J | JACOBS ENGR GROUP INC | $149,000 | -0.7% | 1,125 | 0.0% | 0.00% | 0.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $136,000 | -74.7% | 4,300 | -61.3% | 0.00% | -66.7% |
| PATK | Sell | PATRICK INDS INC | $200,000 | -36.3% | 2,400 | -44.2% | 0.00% | -50.0% |
| New | JACKSON FINANCIAL INC | $210,000 | – | 8,090 | +100.0% | 0.00% | – | |
| SKY | SKYLINE CHAMPION CORPORATION | $132,000 | +12.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $210,000 | -86.0% | 10,000 | -84.6% | 0.00% | -88.9% |
| CCS | Sell | CENTURY CMNTYS INC | $178,000 | -97.2% | 2,900 | -97.0% | 0.00% | -97.5% |
| CVCO | CAVCO INDS INC DEL | $213,000 | +6.5% | 900 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $215,000 | +17.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| SONO | Sell | SONOS INC | $194,000 | -66.8% | 6,000 | -63.9% | 0.00% | -75.0% |
| PVH | PVH CORPORATION | $180,000 | -4.8% | 1,755 | 0.0% | 0.00% | 0.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $132,000 | -96.1% | 3,400 | -95.9% | 0.00% | -95.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $205,000 | -94.7% | 3,700 | -94.3% | 0.00% | -95.8% |
| NMRK | New | NEWMARK GROUP INCcl a | $117,000 | – | 8,200 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $142,000 | – | 3,100 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $239,000 | – | 2,900 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $100,000 | +2.0% | 233 | 0.0% | 0.00% | 0.0% | |
| NRC | New | NATIONAL RESH CORP | $127,000 | – | 3,000 | +100.0% | 0.00% | – |
| NMIH | NMI HLDGS INCcl a | $222,000 | +0.9% | 9,800 | 0.0% | 0.00% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $194,000 | – | 5,006 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $220,000 | – | 6,100 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INC | $238,000 | +6.7% | 9,500 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $252,000 | +1.6% | 3,900 | 0.0% | 0.00% | -50.0% | |
| BERY | BERRY GLOBAL GROUP INC | $97,000 | -6.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $180,000 | +6.5% | 1,210 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $181,000 | +8.4% | 7,318 | 0.0% | 0.00% | 0.0% | |
| MED | Sell | MEDIFAST INC | $96,000 | -99.3% | 500 | -98.9% | 0.00% | -98.8% |
| WEC | WEC ENERGY GROUP INC | $110,000 | -0.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $259,000 | -86.2% | 5,300 | -85.6% | 0.00% | -91.7% |
| ABR | ARBOR REALTY TRUST INC | $143,000 | +4.4% | 7,700 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $219,000 | -11.7% | 1,500 | 0.0% | 0.00% | -50.0% | |
| MHO | M/I HOMES INC | $121,000 | -1.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| New | HELLO GROUP INCads | $106,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $228,000 | +4.1% | 110,500 | +15.7% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $147,000 | -89.7% | 900 | -92.9% | 0.00% | -88.9% |
| AGI | ALAMOS GOLD INC NEW | $219,000 | -5.6% | 30,360 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $223,000 | -8.6% | 645 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $107,000 | -4.5% | 1,111 | 0.0% | 0.00% | 0.0% | |
| LE | New | LANDS END INC NEW | $245,000 | – | 10,400 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $95,000 | – | 1,200 | +100.0% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $259,000 | 0.0% | 40,000 | 0.0% | 0.00% | -50.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $155,000 | -91.5% | 3,100 | -90.4% | 0.00% | -90.9% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $127,000 | – | 6,300 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $191,000 | – | 3,094 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $70,000 | – | 2,751 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $63,000 | – | 1,687 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $83,000 | -7.8% | 1,051 | 0.0% | 0.00% | -100.0% | |
| AMED | Sell | AMEDISYS INC | $60,000 | -86.4% | 400 | -77.8% | 0.00% | -100.0% |
| SAM | BOSTON BEER INCcl a | $34,000 | -50.0% | 67 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $2,000 | -33.3% | 372 | 0.0% | 0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| INGN | Exit | INOGEN INC | $0 | – | -285 | -100.0% | 0.00% | – |
| AI | C3 AI INCcl a | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $0 | – | 140 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $11,000 | -8.3% | 87 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $35,000 | -7.9% | 1,115 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $26,000 | -97.3% | 1,000 | -97.2% | 0.00% | -100.0% |
| QRVO | QORVO INC | $37,000 | -14.0% | 221 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $4,000 | -42.9% | 380 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC | $15,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $11,000 | -8.3% | 55 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $5,000 | -99.8% | 162 | -99.8% | 0.00% | -100.0% |
| PPL | PPL CORP | $56,000 | 0.0% | 2,010 | 0.0% | 0.00% | – | |
| SO | SOUTHERN CO | $77,000 | +2.7% | 1,235 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $48,000 | -5.9% | 430 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $84,000 | -37.8% | 25,500 | 0.0% | 0.00% | -100.0% | |
| CVX | CHEVRON CORP NEW | $65,000 | -4.4% | 645 | 0.0% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $64,000 | -96.1% | 5,174 | -94.7% | 0.00% | -100.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $9,000 | – | 140 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $83,000 | -96.0% | 12,800 | -96.0% | 0.00% | -100.0% |
| EQX | EQUINOX GOLD CORP | $24,000 | -7.7% | 3,691 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $7,000 | +16.7% | 280 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $69,000 | – | 400 | +100.0% | 0.00% | – |
| BTU | PEABODY ENGR CORP | $7,000 | +75.0% | 473 | 0.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND CO | $44,000 | – | 799 | +100.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,000 | -99.8% | 48 | -99.9% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $42,000 | -66.7% | 750 | -57.1% | 0.00% | -100.0% |
| APRE | APREA THERAPEUTICS INC | $11,000 | 0.0% | 2,160 | 0.0% | 0.00% | – | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $31,000 | – | 193 | +100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,000 | -100.0% | 18 | -99.9% | 0.00% | -100.0% |
| MO | ALTRIA GROUP INC | $91,000 | -4.2% | 2,000 | 0.0% | 0.00% | -100.0% | |
| HAL | HALLIBURTON CO | $11,000 | -8.3% | 525 | 0.0% | 0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -100 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -2,225 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $5,000 | -16.7% | 659 | 0.0% | 0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,920 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -410 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -2,350 | -100.0% | 0.00% | – |
| HEIA | HEICO CORP NEWcl a | $58,000 | -4.9% | 491 | 0.0% | 0.00% | – | |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -300 | -100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $10,000 | -99.2% | 650 | -99.1% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 11 | 0.0% | 0.00% | – | ||
| New | GINKGO BIOWORKS HOLDINGS INC | $58,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $9,000 | -30.8% | 110 | 0.0% | 0.00% | – | |
| XPER | Sell | XPERI HOLDING CORP | $75,000 | -97.8% | 4,000 | -97.4% | 0.00% | -100.0% |
| D | DOMINION ENERGY INC | $59,000 | 0.0% | 805 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $60,000 | -23.1% | 350 | 0.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $27,000 | – | 1,869 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $23,000 | -4.2% | 431 | 0.0% | 0.00% | – | |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | 40 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $13,000 | -18.8% | 75 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $17,000 | -5.6% | 350 | 0.0% | 0.00% | – | |
| ENOB | ENOCHIAN BIOSCIENCES INC | $15,000 | +36.4% | 2,250 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $42,000 | -48.1% | 900 | -40.2% | 0.00% | – |
| CVET | COVETRUS INC | $7,000 | -30.0% | 361 | 0.0% | 0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -19,600 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -21,100 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -30,304 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -23,300 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -25,662 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -4,400 | -100.0% | -0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -62,321 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -10,403 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -27,300 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -44,100 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -19,000 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -53,402 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -26,600 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -41,000 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -16,900 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -83,500 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -120,000 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -30,800 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -21,600 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -71,400 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -36,404 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -18,700 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -40,600 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -34,500 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -67,800 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -47,744 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -44,165 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -129,100 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -81,400 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -58,000 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -68,600 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -260,794 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -126,000 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -119,500 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -154,452 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -60,000 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -53,400 | -100.0% | -0.02% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -251,189 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -17,668 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -28,200 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -15,100 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -116,242 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -223,964 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -47,135 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -228,607 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -275,305 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -20,400 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -81,800 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -90,000 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -66,700 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -91,500 | -100.0% | -0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -261,300 | -100.0% | -0.03% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -160,200 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -83,100 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -186,468 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -116,800 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -201,726 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -182,821 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 7.8% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.3% |
| INTEL CORP | 32 | Q3 2023 | 3.9% |
| GILEAD SCIENCES INC | 32 | Q3 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.2% |
| PFIZER INC | 32 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK | 32 | Q3 2023 | 3.4% |
| CISCO SYS INC | 32 | Q3 2023 | 3.1% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 32 | Q3 2023 | 2.2% |
View Skandinaviska Enskilda Banken AB (publ)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | February 11, 2020 | 1,203,570 | 4.6% |
| Skandinaviska Enskilda Banken AB (publ) | February 12, 2018 | 2,935,868 | 2.4% |
| Skandinaviska Enskilda Banken AB (publ) | December 08, 2017 | 1,311,674 | 665.0% |
| Skandinaviska Enskilda Banken AB (publ) | February 07, 2017 | 181,541 | 665.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | April 15, 2016 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ) | January 31, 2014 | 3,863,746 | 5.3% |
| TORM A/S | January 09, 2013 | 32,863,380 | 4.5% |
View Skandinaviska Enskilda Banken AB (publ)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| SBSE-A/A | 2023-05-31 |
| 13F-HR | 2023-05-11 |
| SBSE-A/A | 2023-03-06 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| SBSE-A/A | 2022-06-17 |
View Skandinaviska Enskilda Banken AB (publ)'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.