$19.4 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1209 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,330,435,000 | +13.3% | 3,920,885 | -5.9% | 6.85% | +6.4% |
| AAPL | Buy | APPLE INC | $1,302,113,000 | +28.3% | 7,307,032 | +1.9% | 6.70% | +20.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $496,888,000 | +15.4% | 170,050 | +5.3% | 2.56% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $485,845,000 | +6.8% | 144,044 | +4.0% | 2.50% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $462,765,000 | +24.4% | 158,264 | +13.7% | 2.38% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $343,067,000 | +43.2% | 1,990,983 | +34.2% | 1.77% | +34.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $312,285,000 | +27.3% | 619,086 | -1.4% | 1.61% | +19.6% |
| QCOM | Buy | QUALCOMM INC | $299,392,000 | +42.1% | 1,638,438 | +0.3% | 1.54% | +33.5% |
| PFE | Buy | PFIZER INC | $275,100,000 | +77.6% | 4,712,214 | +30.8% | 1.42% | +66.9% |
| NVDA | Sell | NVIDIA CORPORATION | $263,136,000 | +30.2% | 889,395 | -8.8% | 1.36% | +22.3% |
| HD | Sell | HOME DEPOT INC | $246,647,000 | +21.4% | 601,667 | -2.8% | 1.27% | +14.1% |
| FB | Sell | META PLATFORMS INCcl a | $231,734,000 | -7.6% | 672,863 | -9.0% | 1.19% | -13.2% |
| TSLA | Buy | TESLA INC | $212,098,000 | +43.1% | 198,159 | +3.7% | 1.09% | +34.3% |
| CSCO | Buy | CISCO SYS INC | $208,190,000 | +18.3% | 3,272,389 | +1.2% | 1.07% | +11.1% |
| ABBV | Buy | ABBVIE INC | $194,618,000 | +96.0% | 1,431,754 | +55.7% | 1.00% | +84.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $183,741,000 | -7.1% | 322,053 | -6.3% | 0.95% | -12.8% |
| TXN | Sell | TEXAS INSTRS INC | $173,121,000 | -11.8% | 913,997 | -10.5% | 0.89% | -17.3% |
| HSY | Buy | HERSHEY CO | $171,934,000 | +49.5% | 898,907 | +32.3% | 0.88% | +40.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $161,010,000 | +8.8% | 989,190 | -6.5% | 0.83% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $157,420,000 | +18.7% | 2,145,861 | +13.1% | 0.81% | +11.6% |
| INTU | Sell | INTUIT | $149,710,000 | +9.6% | 232,699 | -8.1% | 0.77% | +2.9% |
| TGT | Buy | TARGET CORP | $146,427,000 | +10.1% | 631,396 | +8.6% | 0.75% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $145,728,000 | -11.3% | 919,358 | -8.2% | 0.75% | -16.7% |
| INTC | Buy | INTEL CORP | $145,022,000 | +42.0% | 2,802,886 | +46.2% | 0.75% | +33.4% |
| AMAT | Buy | APPLIED MATLS INC | $133,030,000 | +28.5% | 842,175 | +4.7% | 0.68% | +20.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $132,498,000 | +5.8% | 3,234,029 | -8.2% | 0.68% | -0.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $130,176,000 | +33.6% | 1,199,664 | +19.9% | 0.67% | +25.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $128,264,000 | +95.1% | 199,630 | +83.7% | 0.66% | +82.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $125,699,000 | +3.0% | 2,405,734 | +6.5% | 0.65% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $123,945,000 | +10.3% | 447,052 | -8.1% | 0.64% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $117,045,000 | +6.6% | 175,888 | -8.4% | 0.60% | +0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $116,863,000 | +13.0% | 323,731 | +9.0% | 0.60% | +6.2% |
| HPQ | Sell | HP INC | $115,503,000 | +26.9% | 3,059,696 | -8.1% | 0.60% | +19.2% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $111,766,000 | +44.5% | 1,170,574 | +27.4% | 0.58% | +35.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $111,760,000 | +11.9% | 2,958,971 | +8.6% | 0.58% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $110,755,000 | +0.1% | 1,771,518 | -5.3% | 0.57% | -6.1% |
| LOW | Sell | LOWES COS INC | $108,409,000 | +18.9% | 422,829 | -5.9% | 0.56% | +11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $107,154,000 | +17.9% | 277,947 | +15.6% | 0.55% | +10.8% |
| PEP | Buy | PEPSICO INC | $105,662,000 | +17.1% | 611,860 | +2.0% | 0.54% | +9.9% |
| PSA | Buy | PUBLIC STORAGE | $105,306,000 | +87.9% | 282,731 | +49.9% | 0.54% | +76.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $102,466,000 | +35.1% | 327,011 | +21.4% | 0.53% | +26.9% |
| BAC | Sell | BK OF AMERICA CORP | $99,952,000 | +2.3% | 2,244,596 | -2.4% | 0.52% | -3.9% |
| OC | Buy | OWENS CORNING NEW | $91,779,000 | +16.6% | 1,018,185 | +10.6% | 0.47% | +9.7% |
| ABT | Sell | ABBOTT LABS | $90,541,000 | +16.5% | 642,139 | -2.4% | 0.47% | +9.4% |
| MMM | Sell | 3M CO | $90,249,000 | -30.8% | 508,047 | -31.6% | 0.46% | -35.0% |
| V | Sell | VISA INC | $90,174,000 | -30.1% | 413,818 | -28.6% | 0.46% | -34.5% |
| MRK | Buy | MERCK & CO INC | $89,864,000 | +85.1% | 1,164,951 | +80.3% | 0.46% | +74.1% |
| RY | Buy | ROYAL BK CDA | $84,645,000 | +31.1% | 804,654 | +23.6% | 0.44% | +23.2% |
| WMT | Buy | WALMART INC | $83,344,000 | +10.9% | 582,134 | +8.1% | 0.43% | +4.1% |
| DHR | Sell | DANAHER CORPORATION | $81,598,000 | +0.3% | 248,418 | -7.0% | 0.42% | -5.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $72,751,000 | -8.5% | 424,598 | -22.4% | 0.38% | -14.0% |
| WFC | Sell | WELLS FARGO CO NEW | $71,137,000 | -9.9% | 1,478,932 | -12.8% | 0.37% | -15.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $70,958,000 | +14.6% | 542,987 | -0.7% | 0.36% | +7.7% |
| DBX | Buy | DROPBOX INCcl a | $70,676,000 | +58.2% | 2,870,654 | +87.7% | 0.36% | +48.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $70,353,000 | +8.9% | 647,641 | +5.4% | 0.36% | +2.3% |
| KO | Sell | COCA COLA CO | $69,366,000 | -6.4% | 1,180,100 | -16.5% | 0.36% | -12.1% |
| RHI | Buy | ROBERT HALF INTL INC | $68,724,000 | +89.1% | 617,078 | +70.4% | 0.35% | +77.9% |
| HOLX | Sell | HOLOGIC INC | $67,874,000 | +1.8% | 885,858 | -1.9% | 0.35% | -4.6% |
| MS | Sell | MORGAN STANLEY | $66,517,000 | -4.5% | 673,117 | -5.7% | 0.34% | -10.2% |
| CRM | Sell | SALESFORCE COM INC | $66,017,000 | -12.0% | 258,557 | -6.5% | 0.34% | -17.3% |
| MCD | Sell | MCDONALDS CORP | $65,543,000 | -5.7% | 245,286 | -14.9% | 0.34% | -11.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $65,377,000 | +237.1% | 179,954 | +207.5% | 0.34% | +217.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $64,049,000 | +18.5% | 287,924 | -3.4% | 0.33% | +11.5% |
| C | Buy | CITIGROUP INC | $63,881,000 | -0.1% | 1,057,280 | +16.1% | 0.33% | -6.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $62,497,000 | +23.5% | 430,569 | -12.4% | 0.32% | +16.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $62,302,000 | -12.9% | 1,231,515 | -3.7% | 0.32% | -18.1% |
| CERN | Buy | CERNER CORP | $62,057,000 | +58.8% | 666,281 | +20.3% | 0.32% | +49.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $60,897,000 | -39.9% | 719,906 | -46.3% | 0.31% | -43.4% |
| ANTM | Sell | ANTHEM INC | $60,819,000 | +19.9% | 130,192 | -4.4% | 0.31% | +12.6% |
| AVGO | Sell | BROADCOM INC | $59,279,000 | +13.7% | 89,130 | -17.1% | 0.30% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $58,465,000 | -9.8% | 374,751 | -2.2% | 0.30% | -15.2% |
| NOW | Sell | SERVICENOW INC | $54,485,000 | -24.0% | 83,241 | -27.8% | 0.28% | -28.5% |
| IDXX | Sell | IDEXX LABS INC | $54,119,000 | -23.0% | 81,835 | -27.6% | 0.28% | -27.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $54,241,000 | +32.6% | 320,212 | +38.9% | 0.28% | +24.6% |
| NFLX | Sell | NETFLIX INC | $53,993,000 | -76.7% | 88,210 | -76.7% | 0.28% | -78.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $53,736,000 | -16.5% | 704,277 | -27.6% | 0.28% | -21.5% |
| MRNA | Sell | MODERNA INC | $53,275,000 | -43.2% | 211,747 | -13.1% | 0.27% | -46.7% |
| MET | Buy | METLIFE INC | $53,228,000 | +7.1% | 850,554 | +5.6% | 0.27% | +0.4% |
| HCA | Sell | HCA HEALTHCARE INC | $52,292,000 | -35.0% | 202,594 | -38.9% | 0.27% | -39.0% |
| YUM | Buy | YUM BRANDS INC | $52,088,000 | +99.1% | 376,385 | +76.0% | 0.27% | +87.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $51,121,000 | +44.5% | 730,400 | +11.5% | 0.26% | +35.6% |
| SPGI | Sell | S&P GLOBAL INC | $50,485,000 | +9.2% | 107,306 | -1.4% | 0.26% | +2.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $50,109,000 | -5.9% | 29,432 | -23.9% | 0.26% | -11.6% |
| BMO | Buy | BANK MONTREAL QUE | $49,766,000 | +10.2% | 464,448 | +2.6% | 0.26% | +3.2% |
| BX | Sell | BLACKSTONE INC | $48,663,000 | +6.4% | 378,905 | -3.6% | 0.25% | 0.0% |
| FTNT | Buy | FORTINET INC | $48,204,000 | +39.8% | 133,974 | +13.5% | 0.25% | +31.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $46,722,000 | +19.9% | 145,696 | +1.5% | 0.24% | +12.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $46,666,000 | +33.4% | 78,097 | +15.1% | 0.24% | +25.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $46,404,000 | +15.9% | 248,937 | -6.7% | 0.24% | +9.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $46,300,000 | -0.7% | 645,473 | -14.8% | 0.24% | -7.0% |
| ZTS | Sell | ZOETIS INCcl a | $46,156,000 | -15.3% | 188,268 | -33.0% | 0.24% | -20.4% |
| MCO | Sell | MOODYS CORP | $44,886,000 | -0.6% | 114,867 | -9.7% | 0.23% | -6.9% |
| CNC | Buy | CENTENE CORP DEL | $44,607,000 | +37.9% | 531,098 | +2.3% | 0.23% | +29.9% |
| EMR | Sell | EMERSON ELEC CO | $44,143,000 | -24.5% | 476,399 | -23.2% | 0.23% | -29.1% |
| NKE | Sell | NIKE INCcl b | $43,870,000 | -4.2% | 261,924 | -16.9% | 0.23% | -10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $43,910,000 | -32.4% | 272,938 | -33.8% | 0.23% | -36.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $42,226,000 | -28.7% | 220,066 | -3.3% | 0.22% | -33.2% |
| SBLK | STAR BULK CARRIERS CORP. | $41,775,000 | -10.4% | 1,940,299 | 0.0% | 0.22% | -16.0% | |
| MCK | Buy | MCKESSON CORP | $41,835,000 | +26.3% | 168,079 | +1.2% | 0.22% | +18.1% |
| GWW | Sell | GRAINGER W W INC | $40,559,000 | +12.1% | 78,503 | -14.7% | 0.21% | +5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $38,601,000 | +12.4% | 127,027 | -5.3% | 0.20% | +5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $38,045,000 | +15.4% | 219,292 | +0.7% | 0.20% | +8.3% |
| KKR | Buy | KKR & CO INC | $37,970,000 | +153.2% | 508,162 | +106.5% | 0.20% | +139.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $38,147,000 | -22.9% | 77,984 | -29.7% | 0.20% | -27.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $37,626,000 | +9.3% | 281,906 | -2.5% | 0.19% | +2.6% |
| MAS | Sell | MASCO CORP | $37,636,000 | -12.5% | 540,133 | -30.2% | 0.19% | -17.8% |
| AMGN | Sell | AMGEN INC | $37,305,000 | -31.0% | 164,726 | -35.3% | 0.19% | -35.4% |
| T | Sell | AT&T INC | $37,114,000 | -11.0% | 1,497,706 | -3.0% | 0.19% | -16.6% |
| IQV | Sell | IQVIA HLDGS INC | $37,151,000 | -3.2% | 131,456 | -18.0% | 0.19% | -9.0% |
| VEEV | Sell | VEEVA SYS INC | $36,104,000 | -29.6% | 138,855 | -22.0% | 0.19% | -33.8% |
| LRCX | Sell | LAM RESEARCH CORP | $36,140,000 | -40.8% | 50,311 | -53.1% | 0.19% | -44.5% |
| BLK | Sell | BLACKROCK INC | $35,319,000 | -40.4% | 38,652 | -45.3% | 0.18% | -44.0% |
| JLL | Buy | JONES LANG LASALLE INC | $34,577,000 | +48.9% | 127,200 | +35.9% | 0.18% | +40.2% |
| PAYX | Buy | PAYCHEX INC | $34,602,000 | +29.6% | 253,588 | +6.8% | 0.18% | +21.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $34,509,000 | +119.4% | 734,400 | +116.7% | 0.18% | +107.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $33,941,000 | +12.7% | 138,304 | -5.1% | 0.18% | +6.1% |
| ORCL | Sell | ORACLE CORP | $32,979,000 | -12.8% | 374,717 | -13.7% | 0.17% | -17.9% |
| CVS | Sell | CVS HEALTH CORP | $32,885,000 | +4.7% | 317,177 | -14.3% | 0.17% | -1.7% |
| UNP | Sell | UNION PAC CORP | $32,731,000 | +19.8% | 131,165 | -5.9% | 0.17% | +12.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $32,870,000 | +0.1% | 1,942,700 | +3.8% | 0.17% | -6.1% |
| PLD | Sell | PROLOGIS INC. | $32,720,000 | +11.2% | 194,794 | -16.9% | 0.17% | +4.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $32,455,000 | +19.6% | 91,096 | -4.0% | 0.17% | +12.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $32,278,000 | -13.1% | 4,060,109 | -8.0% | 0.17% | -18.6% |
| VRSN | Sell | VERISIGN INC | $32,131,000 | +22.5% | 126,347 | -1.2% | 0.16% | +14.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,814,000 | +18.2% | 148,733 | +0.6% | 0.16% | +10.8% |
| AFL | Sell | AFLAC INC | $31,009,000 | +0.9% | 529,518 | -10.1% | 0.16% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,938,000 | -8.5% | 470,540 | -19.0% | 0.16% | -14.1% |
| CTLT | Buy | CATALENT INC | $30,706,000 | -3.3% | 238,936 | +0.1% | 0.16% | -9.2% |
| R | Buy | RYDER SYS INC | $30,650,000 | +68.0% | 375,800 | +70.4% | 0.16% | +58.0% |
| DXCM | Sell | DEXCOM INC | $30,777,000 | -28.2% | 56,856 | -27.4% | 0.16% | -32.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $30,713,000 | +17.9% | 321,977 | +9.8% | 0.16% | +10.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $29,865,000 | -10.8% | 527,741 | +64.0% | 0.15% | -16.3% |
| NEE | Sell | NEXTERA ENERGY INC | $29,932,000 | +17.4% | 322,645 | -0.6% | 0.15% | +10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $29,727,000 | +50.1% | 42,360 | +30.7% | 0.15% | +40.4% |
| DE | Sell | DEERE & CO | $29,749,000 | -11.3% | 86,980 | -13.1% | 0.15% | -16.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,086,000 | -56.2% | 83,017 | -65.0% | 0.15% | -58.8% |
| COO | Sell | COOPER COS INC | $28,505,000 | -10.6% | 67,225 | -12.9% | 0.15% | -16.0% |
| ATKR | Buy | ATKORE INC | $28,573,000 | +110.2% | 260,700 | +66.7% | 0.15% | +96.0% |
| FLGT | Buy | FULGENT GENETICS INC | $28,331,000 | +1460.9% | 278,875 | +1282.3% | 0.15% | +1360.0% |
| SBUX | Sell | STARBUCKS CORP | $27,602,000 | -13.7% | 237,461 | -18.1% | 0.14% | -18.9% |
| CM | Sell | CANADIAN IMP BK COMM | $26,611,000 | -0.6% | 293,961 | -3.9% | 0.14% | -6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,631,000 | -39.2% | 198,876 | -36.9% | 0.14% | -42.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $26,505,000 | -17.7% | 70,514 | -9.7% | 0.14% | -23.2% |
| KLAC | Buy | KLA CORP | $25,856,000 | +61.4% | 60,542 | +26.4% | 0.13% | +51.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $25,906,000 | +14.3% | 306,657 | -1.5% | 0.13% | +7.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $25,687,000 | +8.6% | 90,977 | +2.0% | 0.13% | +1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,067,000 | +3.8% | 86,099 | -5.4% | 0.13% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,020,000 | +9.6% | 44,368 | -12.7% | 0.13% | +3.2% |
| FAST | Buy | FASTENAL CO | $24,570,000 | +26.6% | 385,051 | +2.4% | 0.13% | +19.8% |
| WAT | Sell | WATERS CORP | $24,432,000 | -21.3% | 65,676 | -24.4% | 0.13% | -25.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $24,439,000 | -1.4% | 1,537,985 | -11.5% | 0.13% | -7.4% |
| SNA | Sell | SNAP ON INC | $24,439,000 | -19.7% | 114,066 | -21.7% | 0.13% | -24.6% |
| BIIB | Sell | BIOGEN INC | $24,220,000 | -29.7% | 100,899 | -17.1% | 0.12% | -33.9% |
| CG | Buy | CARLYLE GROUP INC | $24,201,000 | +29.0% | 445,450 | +12.2% | 0.12% | +21.4% |
| CAT | Sell | CATERPILLAR INC | $23,898,000 | +2.7% | 115,965 | -4.3% | 0.12% | -3.9% |
| WHR | Buy | WHIRLPOOL CORP | $23,876,000 | +15.6% | 102,656 | +1.3% | 0.12% | +8.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,612,000 | -9.4% | 125,495 | -27.1% | 0.12% | -14.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $23,761,000 | +24.4% | 163,316 | +38.5% | 0.12% | +16.2% |
| TFC | Sell | TRUIST FINL CORP | $23,427,000 | -4.4% | 400,460 | -4.1% | 0.12% | -9.7% |
| CROX | Sell | CROCS INC | $23,492,000 | -19.7% | 183,000 | -10.3% | 0.12% | -24.4% |
| AVTR | Sell | AVANTOR INC | $23,071,000 | -37.2% | 549,183 | -38.9% | 0.12% | -41.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $23,201,000 | +15.8% | 85,585 | -0.8% | 0.12% | +8.2% |
| ILMN | Sell | ILLUMINA INC | $22,701,000 | -5.9% | 59,080 | -0.7% | 0.12% | -11.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $22,085,000 | +18.3% | 255,735 | +12.7% | 0.11% | +11.8% |
| WM | Buy | WASTE MGMT INC DEL | $22,035,000 | +55.4% | 132,955 | +40.1% | 0.11% | +44.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,036,000 | -38.4% | 89,737 | -49.8% | 0.11% | -42.3% |
| OMC | Buy | OMNICOM GROUP INC | $21,751,000 | +58.6% | 294,885 | +55.8% | 0.11% | +49.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,787,000 | -2.4% | 132,719 | -0.3% | 0.11% | -8.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $21,446,000 | -11.5% | 155,100 | -11.1% | 0.11% | -17.3% |
| SHOP | Sell | SHOPIFY INCcl a | $21,091,000 | +0.1% | 14,934 | -3.9% | 0.11% | -6.0% |
| SYK | Buy | STRYKER CORPORATION | $21,096,000 | +3.9% | 77,933 | +1.3% | 0.11% | -1.8% |
| NTAP | Buy | NETAPP INC | $21,114,000 | +6.4% | 230,280 | +4.1% | 0.11% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $20,707,000 | +58.2% | 100,131 | +25.7% | 0.11% | +48.6% |
| EQIX | Buy | EQUINIX INC | $20,716,000 | +38.7% | 24,502 | +29.6% | 0.11% | +30.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $20,699,000 | -22.1% | 357,065 | -30.4% | 0.11% | -26.7% |
| URI | Buy | UNITED RENTALS INC | $20,534,000 | +113.0% | 62,245 | +126.6% | 0.11% | +100.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $20,666,000 | +89.9% | 396,279 | +35.5% | 0.11% | +76.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,979,000 | +20.3% | 96,090 | +0.2% | 0.10% | +13.2% |
| XLNX | Buy | XILINX INC | $20,032,000 | +47.4% | 93,653 | +4.0% | 0.10% | +37.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,957,000 | -4.5% | 8,325 | -5.5% | 0.10% | -10.4% |
| INVA | Buy | INNOVIVA INC | $19,871,000 | +306.0% | 1,140,700 | +289.5% | 0.10% | +277.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,859,000 | -10.8% | 211,513 | -32.6% | 0.10% | -16.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $19,796,000 | -49.8% | 154,333 | -42.7% | 0.10% | -52.8% |
| ADI | Buy | ANALOG DEVICES INC | $19,703,000 | +8.0% | 112,728 | +3.5% | 0.10% | +1.0% |
| DOW | Buy | DOW INC | $19,365,000 | +9.4% | 341,046 | +10.9% | 0.10% | +3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $19,326,000 | +2.0% | 76,310 | -0.9% | 0.10% | -3.8% |
| AGNC | Sell | AGNC INVT CORP | $19,384,000 | -7.1% | 1,274,429 | -3.7% | 0.10% | -12.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,282,000 | +24.0% | 52,499 | +1.3% | 0.10% | +16.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,046,000 | -8.9% | 139,249 | -23.5% | 0.10% | -14.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,762,000 | +16.8% | 103,760 | -0.4% | 0.10% | +10.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,883,000 | -5.9% | 93,945 | -8.4% | 0.10% | -11.8% |
| VMW | Buy | VMWARE INC | $18,763,000 | +19.7% | 160,010 | +51.8% | 0.10% | +12.8% |
| PODD | Buy | INSULET CORP | $18,583,000 | -5.0% | 68,887 | +0.1% | 0.10% | -10.3% |
| NUE | Buy | NUCOR CORP | $18,002,000 | +107.2% | 158,123 | +79.2% | 0.09% | +93.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,997,000 | -89.0% | 60,025 | -90.0% | 0.09% | -89.6% |
| TJX | Sell | TJX COS INC NEW | $18,062,000 | +5.6% | 239,132 | -7.8% | 0.09% | -1.1% |
| GIS | Sell | GENERAL MLS INC | $17,905,000 | -25.6% | 267,035 | -33.6% | 0.09% | -30.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,880,000 | +75.8% | 95,093 | +58.0% | 0.09% | +64.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,657,000 | -65.3% | 89,116 | -65.5% | 0.09% | -67.4% |
| CME | Buy | CME GROUP INC | $17,726,000 | +19.1% | 77,522 | +0.7% | 0.09% | +11.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,758,000 | -15.4% | 27,022 | -6.4% | 0.09% | -20.9% |
| GPC | Sell | GENUINE PARTS CO | $17,419,000 | +10.9% | 124,977 | -3.5% | 0.09% | +4.7% |
| USB | Sell | US BANCORP DEL | $17,227,000 | -9.0% | 306,801 | -3.7% | 0.09% | -14.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,192,000 | -14.5% | 254,737 | -2.0% | 0.09% | -19.1% |
| CSX | Sell | CSX CORP | $17,302,000 | +21.0% | 463,610 | -3.6% | 0.09% | +14.1% |
| CI | Sell | CIGNA CORP NEW | $17,352,000 | +14.3% | 75,200 | -0.8% | 0.09% | +7.2% |
| ANET | Buy | ARISTA NETWORKS INC | $16,946,000 | +133.0% | 118,389 | +459.4% | 0.09% | +117.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $16,894,000 | +7.0% | 57,321 | -13.1% | 0.09% | 0.0% |
| UGI | Buy | UGI CORP NEW | $16,646,000 | +45.7% | 362,657 | +35.3% | 0.09% | +36.5% |
| MELI | Sell | MERCADOLIBRE INC | $16,667,000 | -43.2% | 12,287 | -29.7% | 0.09% | -46.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $16,272,000 | +50.1% | 161,081 | +37.1% | 0.08% | +42.4% |
| AZO | Sell | AUTOZONE INC | $16,324,000 | -11.5% | 7,831 | -27.9% | 0.08% | -16.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $16,075,000 | -43.7% | 735,013 | -45.2% | 0.08% | -47.1% |
| ROST | Sell | ROSS STORES INC | $16,070,000 | -23.5% | 140,635 | -27.1% | 0.08% | -27.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $16,025,000 | -24.8% | 2,496,032 | -28.5% | 0.08% | -29.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,008,000 | -19.4% | 180,010 | -32.7% | 0.08% | -24.8% |
| TMUS | Sell | T-MOBILE US INC | $15,968,000 | -11.0% | 137,052 | -2.4% | 0.08% | -16.3% |
| ADSK | Sell | AUTODESK INC | $15,909,000 | -21.0% | 56,471 | -20.0% | 0.08% | -25.5% |
| F | Sell | FORD MTR CO DEL | $15,799,000 | +41.2% | 771,834 | -2.3% | 0.08% | +32.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,546,000 | -41.4% | 178,530 | +3.3% | 0.08% | -44.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,517,000 | -10.1% | 141,080 | -0.5% | 0.08% | -15.8% |
| GM | Buy | GENERAL MTRS CO | $15,579,000 | +11.5% | 267,997 | +1.1% | 0.08% | +3.9% |
| TSN | Buy | TYSON FOODS INCcl a | $15,183,000 | +64.1% | 175,887 | +50.1% | 0.08% | +52.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,135,000 | +43.4% | 37,962 | +45.5% | 0.08% | +34.5% |
| INCY | Sell | INCYTE CORP | $15,000,000 | +2.7% | 202,404 | -4.7% | 0.08% | -3.8% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $14,987,000 | +20.1% | 666,394 | +26.6% | 0.08% | +13.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $14,703,000 | +28.2% | 96,805 | +0.8% | 0.08% | +20.6% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $14,722,000 | +112.0% | 208,826 | +57.0% | 0.08% | +100.0% |
| AOS | Sell | SMITH A O CORP | $14,748,000 | +23.8% | 172,918 | -11.4% | 0.08% | +16.9% |
| FISV | Sell | FISERV INC | $14,418,000 | -4.2% | 137,984 | -0.5% | 0.07% | -10.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,148,000 | +101.4% | 56,310 | +77.6% | 0.07% | +87.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,059,000 | -81.2% | 327,037 | -81.1% | 0.07% | -82.5% |
| CTVA | Sell | CORTEVA INC | $13,904,000 | -39.8% | 295,072 | -46.2% | 0.07% | -43.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,013,000 | +71.7% | 160,253 | +18.4% | 0.07% | +60.0% |
| ECL | Buy | ECOLAB INC | $13,792,000 | +16.3% | 58,938 | +3.7% | 0.07% | +9.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $13,615,000 | +52.1% | 39,970 | +35.0% | 0.07% | +42.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $13,356,000 | +67.3% | 69,200 | +45.7% | 0.07% | +56.8% |
| SQ | Buy | BLOCK INCcl a | $13,346,000 | -30.7% | 80,718 | +0.6% | 0.07% | -34.9% |
| EFX | Sell | EQUIFAX INC | $13,136,000 | -37.8% | 45,057 | -45.9% | 0.07% | -41.4% |
| SNPS | Sell | SYNOPSYS INC | $13,169,000 | +11.6% | 35,513 | -9.9% | 0.07% | +4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,112,000 | +24.5% | 37,805 | +5.5% | 0.07% | +17.2% |
| PGR | Buy | PROGRESSIVE CORP | $13,003,000 | +22.7% | 126,178 | +7.6% | 0.07% | +15.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,936,000 | +1.0% | 19,534 | +1.5% | 0.07% | -4.3% |
| LPX | Sell | LOUISIANA PAC CORP | $12,927,000 | -39.5% | 166,500 | -52.2% | 0.07% | -42.7% |
| RSG | Buy | REPUBLIC SVCS INC | $13,018,000 | +22.3% | 93,942 | +6.0% | 0.07% | +15.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $13,027,000 | -7.0% | 323,083 | -6.2% | 0.07% | -13.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $13,001,000 | -11.8% | 153,620 | -0.1% | 0.07% | -17.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,742,000 | -4.9% | 81,784 | +0.6% | 0.07% | -9.6% |
| NE | Sell | NOBLE CORP NEW | $12,800,000 | -10.3% | 519,500 | -1.4% | 0.07% | -15.4% |
| IT | Buy | GARTNER INC | $12,554,000 | +121.8% | 37,722 | +102.6% | 0.06% | +109.7% |
| HUM | Buy | HUMANA INC | $12,570,000 | +28.6% | 26,957 | +7.3% | 0.06% | +20.4% |
| DVN | DEVON ENERGY CORP NEW | $12,690,000 | +23.0% | 290,598 | 0.0% | 0.06% | +14.0% | |
| KSS | Buy | KOHLS CORP | $12,442,000 | +28.9% | 247,500 | +20.8% | 0.06% | +20.8% |
| ALLY | Sell | ALLY FINL INC | $12,336,000 | -39.2% | 259,205 | -34.8% | 0.06% | -42.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,207,000 | +77.7% | 227,957 | +71.8% | 0.06% | +65.8% |
| CTAS | Buy | CINTAS CORP | $12,187,000 | +19.9% | 27,727 | +3.9% | 0.06% | +12.5% |
| BLBD | Buy | BLUE BIRD CORP | $12,162,000 | -22.9% | 793,318 | +4.9% | 0.06% | -26.7% |
| PKI | Sell | PERKINELMER INC | $11,972,000 | -13.6% | 59,990 | -25.0% | 0.06% | -18.4% |
| FSLR | Buy | FIRST SOLAR INC | $11,933,000 | +37.1% | 135,535 | +48.6% | 0.06% | +27.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,651,000 | +6.0% | 205,333 | +2.5% | 0.06% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $11,583,000 | +2457.0% | 68,100 | +2860.9% | 0.06% | +2900.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,467,000 | +177.9% | 51,386 | +137.9% | 0.06% | +156.5% |
| CPRT | Buy | COPART INC | $11,397,000 | +11.8% | 75,435 | +2.6% | 0.06% | +5.4% |
| RUN | Sell | SUNRUN INC | $11,539,000 | -34.9% | 339,291 | -15.8% | 0.06% | -39.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,476,000 | +26.6% | 71,704 | +2.8% | 0.06% | +18.0% |
| EA | Buy | ELECTRONIC ARTS INC | $11,266,000 | +30.4% | 83,788 | +38.2% | 0.06% | +23.4% |
| FDX | Sell | FEDEX CORP | $11,257,000 | +3.4% | 43,535 | -12.3% | 0.06% | -3.3% |
| CMI | Sell | CUMMINS INC | $10,979,000 | -66.7% | 50,397 | -65.7% | 0.06% | -68.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,114,000 | +36.0% | 19,796 | +16.0% | 0.06% | +26.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,061,000 | +20.1% | 265,773 | -6.1% | 0.06% | +11.8% |
| EBAY | Buy | EBAY INC. | $11,034,000 | +22.4% | 165,232 | +27.7% | 0.06% | +16.3% |
| INFO | Sell | IHS MARKIT LTD | $10,944,000 | -8.1% | 82,706 | -19.0% | 0.06% | -13.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,902,000 | +3.1% | 255,310 | +8.1% | 0.06% | -3.4% |
| AVY | Buy | AVERY DENNISON CORP | $10,959,000 | +36.3% | 50,905 | +31.2% | 0.06% | +27.3% |
| NVR | Buy | NVR INC | $10,967,000 | +302.0% | 1,857 | +226.4% | 0.06% | +273.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $10,633,000 | -19.3% | 162,662 | -30.3% | 0.06% | -23.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,637,000 | -11.9% | 95,100 | -5.7% | 0.06% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,647,000 | -1.1% | 45,149 | -11.1% | 0.06% | -6.8% |
| FATE | Buy | FATE THERAPEUTICS INC | $10,434,000 | +24.0% | 173,704 | +22.4% | 0.05% | +17.4% |
| WDAY | Buy | WORKDAY INCcl a | $10,390,000 | +16.1% | 37,566 | +5.0% | 0.05% | +10.2% |
| CNI | Sell | CANADIAN NATL RY CO | $10,461,000 | -4.5% | 85,931 | -9.2% | 0.05% | -10.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $10,456,000 | -43.7% | 54,859 | -22.8% | 0.05% | -47.1% |
| KHC | Buy | KRAFT HEINZ CO | $10,344,000 | +88.3% | 290,077 | +94.5% | 0.05% | +76.7% |
| NEM | Buy | NEWMONT CORP | $10,300,000 | +14.2% | 167,250 | +0.7% | 0.05% | +8.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $10,277,000 | +18.0% | 140,704 | -0.5% | 0.05% | +10.4% |
| MSCI | Buy | MSCI INC | $10,333,000 | +2.6% | 16,869 | +1.8% | 0.05% | -3.6% |
| SNAP | Buy | SNAP INCcl a | $10,213,000 | -28.9% | 212,635 | +9.4% | 0.05% | -32.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,137,000 | +21.9% | 26,089 | +3.7% | 0.05% | +13.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $10,127,000 | -8.1% | 183,597 | -14.3% | 0.05% | -13.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,059,000 | -12.4% | 5,757 | -8.9% | 0.05% | -17.5% |
| CP | Buy | CANADIAN PAC RY LTD | $10,115,000 | +63.2% | 141,291 | +48.3% | 0.05% | +52.9% |
| ESS | Buy | ESSEX PPTY TR INC | $9,933,000 | +154.0% | 28,164 | +130.3% | 0.05% | +142.9% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,831,000 | – | 27,003 | +100.0% | 0.05% | – |
| RMD | Sell | RESMED INC | $9,851,000 | -59.2% | 37,601 | -58.9% | 0.05% | -61.4% |
| PPG | Buy | PPG INDS INC | $9,939,000 | +28.5% | 58,093 | +7.4% | 0.05% | +21.4% |
| PTC | Sell | PTC INC | $9,964,000 | -16.8% | 81,665 | -18.3% | 0.05% | -22.7% |
| STKL | Buy | SUNOPTA INC | $9,895,000 | -10.2% | 1,448,700 | +17.4% | 0.05% | -15.0% |
| DFS | Sell | DISCOVER FINL SVCS | $9,724,000 | -11.8% | 83,952 | -6.4% | 0.05% | -16.7% |
| ARCC | Buy | ARES CAPITAL CORP | $9,643,000 | +66.1% | 459,825 | +61.0% | 0.05% | +56.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,581,000 | -9.2% | 67,695 | -15.1% | 0.05% | -15.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,541,000 | +22.1% | 54,183 | +0.1% | 0.05% | +14.0% |
| BAX | Buy | BAXTER INTL INC | $9,467,000 | +12.4% | 109,513 | +4.6% | 0.05% | +6.5% |
| TER | Sell | TERADYNE INC | $9,461,000 | +45.2% | 57,795 | -3.2% | 0.05% | +36.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,351,000 | +9.0% | 16,775 | -6.7% | 0.05% | +2.1% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $9,389,000 | -18.3% | 111,896 | -33.0% | 0.05% | -23.8% |
| ARW | Sell | ARROW ELECTRS INC | $9,251,000 | -47.1% | 68,733 | -55.9% | 0.05% | -50.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $9,333,000 | -1.4% | 433,333 | +0.3% | 0.05% | -7.7% |
| XYL | Buy | XYLEM INC | $9,193,000 | +104.5% | 77,195 | +112.4% | 0.05% | +88.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,047,000 | +188.4% | 52,519 | +165.2% | 0.05% | +176.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,123,000 | +13.4% | 58,180 | +10.0% | 0.05% | +6.8% |
| MATX | Buy | MATSON INC | $9,219,000 | +239.9% | 104,000 | +209.5% | 0.05% | +213.3% |
| AWR | Buy | AMER STATES WTR CO | $9,111,000 | +219.0% | 88,432 | +164.8% | 0.05% | +193.8% |
| QTRX | Buy | QUANTERIX CORP | $8,927,000 | -14.6% | 211,244 | +0.7% | 0.05% | -19.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,898,000 | +173.2% | 76,896 | +155.8% | 0.05% | +155.6% |
| TWLO | Buy | TWILIO INCcl a | $8,970,000 | -15.1% | 33,840 | +2.0% | 0.05% | -20.7% |
| PCAR | Sell | PACCAR INC | $8,852,000 | -53.8% | 101,258 | -58.3% | 0.05% | -56.2% |
| SGEN | Buy | SEAGEN INC | $8,843,000 | +10.3% | 56,256 | +19.2% | 0.05% | +4.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $8,673,000 | +8.2% | 170,799 | +1.1% | 0.04% | +2.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,661,000 | +20.0% | 58,298 | +8.0% | 0.04% | +12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,708,000 | +20.6% | 108,679 | +2.4% | 0.04% | +12.5% |
| SYY | Buy | SYSCO CORP | $8,425,000 | +5.4% | 108,017 | +6.0% | 0.04% | -2.3% |
| WELL | Buy | WELLTOWER INC | $8,270,000 | +10.4% | 96,273 | +5.9% | 0.04% | +4.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,354,000 | +21.7% | 50,672 | +9.3% | 0.04% | +13.2% |
| BBY | Sell | BEST BUY INC | $8,439,000 | -76.1% | 83,103 | -75.2% | 0.04% | -77.8% |
| U | Sell | UNITY SOFTWARE INC | $8,292,000 | +15.6% | 56,823 | -0.0% | 0.04% | +10.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,087,000 | +0.9% | 185,447 | -1.8% | 0.04% | -4.5% |
| Buy | BATH & BODY WORKS INC | $8,167,000 | +214.2% | 117,167 | +184.1% | 0.04% | +200.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $8,231,000 | +17.4% | 36,084 | +3.0% | 0.04% | +10.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,133,000 | -15.7% | 54,869 | +0.6% | 0.04% | -20.8% |
| O | Buy | REALTY INCOME CORP | $8,080,000 | +27.5% | 112,369 | +15.0% | 0.04% | +20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,187,000 | -59.8% | 166,142 | -52.6% | 0.04% | -62.5% |
| ALL | Sell | ALLSTATE CORP | $8,080,000 | -57.2% | 68,662 | -53.7% | 0.04% | -59.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,978,000 | +7.1% | 153,454 | -3.1% | 0.04% | 0.0% |
| NIO | Sell | NIO INCspon ads | $7,934,000 | -39.3% | 244,723 | -33.3% | 0.04% | -43.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,891,000 | +20.5% | 50,915 | +2.7% | 0.04% | +13.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,047,000 | -14.1% | 38,512 | +1.0% | 0.04% | -19.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,867,000 | +46.9% | 40,500 | +42.1% | 0.04% | +41.4% |
| FFIV | Buy | F5 INC | $8,050,000 | +261.5% | 32,803 | +192.8% | 0.04% | +241.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,951,000 | +2.0% | 46,489 | +12.6% | 0.04% | -4.7% |
| ABNB | Buy | AIRBNB INC | $8,014,000 | +130.2% | 47,482 | +128.9% | 0.04% | +115.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $7,848,000 | +338.2% | 109,967 | +261.7% | 0.04% | +300.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $7,723,000 | +102.1% | 65,793 | +0.8% | 0.04% | +90.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,737,000 | +27.9% | 86,861 | +10.9% | 0.04% | +21.2% |
| IVZ | Sell | INVESCO LTD | $7,679,000 | -8.1% | 330,861 | -4.5% | 0.04% | -13.0% |
| AMP | Buy | AMERIPRISE FINL INC | $7,864,000 | +19.9% | 26,041 | +4.9% | 0.04% | +11.1% |
| TTD | Buy | THE TRADE DESK INC | $7,481,000 | +43.7% | 79,359 | +7.2% | 0.04% | +34.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,487,000 | +20.5% | 111,986 | +8.1% | 0.04% | +14.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $7,635,000 | +21.1% | 119,295 | -13.4% | 0.04% | +11.4% |
| BE | Sell | BLOOM ENERGY CORP | $7,613,000 | +15.6% | 347,813 | -1.1% | 0.04% | +8.3% |
| STL | Buy | STERLING BANCORP DEL | $7,527,000 | +318.2% | 290,857 | +303.3% | 0.04% | +290.0% |
| STT | Sell | STATE STR CORP | $7,481,000 | -12.9% | 80,235 | -20.8% | 0.04% | -17.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,433,000 | +11.8% | 82,094 | -0.1% | 0.04% | +5.6% |
| EPAM | Sell | EPAM SYS INC | $7,338,000 | +1.1% | 10,901 | -14.3% | 0.04% | -5.0% |
| WU | Sell | WESTERN UN CO | $7,226,000 | -63.4% | 400,771 | -59.0% | 0.04% | -65.7% |
| DHI | Sell | D R HORTON INC | $6,905,000 | -12.8% | 64,223 | -31.9% | 0.04% | -16.3% |
| TWTR | Sell | TWITTER INC | $6,863,000 | -28.2% | 154,372 | -2.5% | 0.04% | -32.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,798,000 | +20.6% | 33,367 | -1.0% | 0.04% | +12.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,816,000 | +9.8% | 10,031 | +4.5% | 0.04% | +2.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,751,000 | +10.2% | 184,045 | +2.6% | 0.04% | +2.9% |
| DDOG | Buy | DATADOG INC | $6,880,000 | +50.3% | 38,448 | +18.7% | 0.04% | +40.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,791,000 | -34.2% | 12,620 | -43.9% | 0.04% | -38.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,782,000 | +19.5% | 14,388 | +7.7% | 0.04% | +12.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $6,667,000 | +7.6% | 117,300 | -1.2% | 0.03% | 0.0% |
| New | PARAGON 28 INC | $6,563,000 | – | 366,260 | +100.0% | 0.03% | – | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,588,000 | +6834.7% | 76,300 | +6258.3% | 0.03% | +3300.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,612,000 | +21.6% | 31,970 | +13.4% | 0.03% | +13.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $6,635,000 | -65.7% | 33,791 | -68.5% | 0.03% | -67.9% |
| USFD | Buy | US FOODS HLDG CORP | $6,333,000 | +15.4% | 182,340 | +15.2% | 0.03% | +10.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,389,000 | +10.2% | 34,213 | +3.4% | 0.03% | +3.1% |
| DLTR | Buy | DOLLAR TREE INC | $6,336,000 | +50.6% | 44,852 | +2.0% | 0.03% | +43.5% |
| CDW | Sell | CDW CORP | $6,503,000 | +1.3% | 31,880 | -9.6% | 0.03% | -5.7% |
| DOCU | Sell | DOCUSIGN INC | $6,176,000 | -39.9% | 39,803 | -0.2% | 0.03% | -42.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,220,000 | -6.0% | 46,698 | +10.8% | 0.03% | -11.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,255,000 | +49.1% | 168,183 | +248.9% | 0.03% | +39.1% |
| GGG | GRACO INC | $6,300,000 | +14.7% | 78,500 | 0.0% | 0.03% | +6.7% | |
| ANSS | Buy | ANSYS INC | $6,279,000 | +22.7% | 15,477 | +3.0% | 0.03% | +14.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $6,242,000 | -6.3% | 138,563 | +4.9% | 0.03% | -13.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $6,084,000 | -18.5% | 193,758 | -10.3% | 0.03% | -24.4% |
| DOV | Sell | DOVER CORP | $5,940,000 | +16.2% | 32,878 | -0.0% | 0.03% | +10.7% |
| SWCH | New | SWITCH INCcl a | $6,042,000 | – | 211,100 | +100.0% | 0.03% | – |
| OSIS | Buy | OSI SYSTEMS INC | $5,976,000 | +42.6% | 64,100 | +45.0% | 0.03% | +34.8% |
| KFRC | Buy | KFORCE INC | $5,968,000 | +101.8% | 79,800 | +60.9% | 0.03% | +93.8% |
| MFC | Sell | MANULIFE FINL CORP | $6,085,000 | -4.2% | 319,949 | -3.4% | 0.03% | -11.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,754,000 | -69.4% | 113,633 | -61.1% | 0.03% | -70.9% |
| TRMB | Sell | TRIMBLE INC | $5,866,000 | +5.1% | 67,036 | -1.2% | 0.03% | -3.2% |
| LEN | Sell | LENNAR CORPcl a | $5,893,000 | -28.6% | 51,134 | -42.0% | 0.03% | -33.3% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $5,846,000 | +3.5% | 190,558 | -5.0% | 0.03% | -3.2% |
| TRU | Sell | TRANSUNION | $5,822,000 | -3.1% | 48,860 | -8.7% | 0.03% | -9.1% |
| KBH | New | KB HOME | $5,658,000 | – | 127,000 | +100.0% | 0.03% | – |
| NET | Buy | CLOUDFLARE INC | $5,587,000 | +36.9% | 41,943 | +15.7% | 0.03% | +31.8% |
| CSL | New | CARLISLE COS INC | $5,676,000 | – | 23,100 | +100.0% | 0.03% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,627,000 | -6.6% | 24,577 | -23.8% | 0.03% | -12.1% |
| TECH | Sell | BIO-TECHNE CORP | $5,393,000 | -16.3% | 10,599 | -20.3% | 0.03% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $5,415,000 | +8.0% | 59,412 | -3.1% | 0.03% | +3.7% |
| ETSY | Sell | ETSY INC | $5,382,000 | -4.4% | 24,242 | -10.4% | 0.03% | -9.7% |
| CSGP | Sell | COSTAR GROUP INC | $5,522,000 | -7.3% | 68,874 | -0.5% | 0.03% | -15.2% |
| NTR | Sell | NUTRIEN LTD | $5,421,000 | +11.9% | 92,851 | -2.2% | 0.03% | +3.7% |
| GLW | Buy | CORNING INC | $5,359,000 | +15.1% | 144,015 | +12.9% | 0.03% | +7.7% |
| CE | Sell | CELANESE CORP DEL | $5,422,000 | -3.3% | 32,636 | -12.3% | 0.03% | -9.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,422,000 | +8.3% | 51,109 | +1.2% | 0.03% | +3.7% |
| ROL | Sell | ROLLINS INC | $5,346,000 | -12.6% | 158,911 | -8.3% | 0.03% | -17.6% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $5,491,000 | +829.1% | 105,300 | +680.0% | 0.03% | +833.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,489,000 | +68.8% | 81,185 | +14.3% | 0.03% | +55.6% |
| BLL | Buy | BALL CORP | $5,425,000 | +12.1% | 56,839 | +5.7% | 0.03% | +3.7% |
| ROKU | Buy | ROKU INC | $5,501,000 | -19.8% | 23,291 | +6.4% | 0.03% | -26.3% |
| NTES | Sell | NETEASE INCsponsored ads | $5,374,000 | -35.6% | 51,800 | -47.0% | 0.03% | -39.1% |
| HUBS | Buy | HUBSPOT INC | $5,222,000 | +11.8% | 7,874 | +13.9% | 0.03% | +3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,284,000 | +26.6% | 22,321 | +8.4% | 0.03% | +17.4% |
| NTRS | Sell | NORTHERN TR CORP | $5,314,000 | +10.1% | 44,498 | -0.6% | 0.03% | +3.8% |
| VFC | Buy | V F CORP | $5,207,000 | +12.2% | 71,142 | +2.7% | 0.03% | +8.0% |
| ALB | Sell | ALBEMARLE CORP | $5,221,000 | +4.6% | 22,280 | -2.3% | 0.03% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $5,239,000 | +38.2% | 39,362 | +46.5% | 0.03% | +28.6% |
| MDB | Buy | MONGODB INCcl a | $5,259,000 | +18.1% | 9,878 | +4.6% | 0.03% | +12.5% |
| ITRI | New | ITRON INC | $5,263,000 | – | 77,657 | +100.0% | 0.03% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,976,000 | +23.6% | 11,361 | -3.6% | 0.03% | +18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,980,000 | -12.5% | 30,739 | -6.8% | 0.03% | -16.1% |
| VMC | Buy | VULCAN MATLS CO | $5,127,000 | +26.0% | 24,787 | +3.0% | 0.03% | +18.2% |
| KEY | Sell | KEYCORP | $5,079,000 | -30.8% | 219,028 | -35.5% | 0.03% | -35.0% |
| VVV | VALVOLINE INC | $5,040,000 | +18.9% | 136,000 | 0.0% | 0.03% | +13.0% | |
| DRE | Sell | DUKE REALTY CORP | $5,116,000 | -7.3% | 78,526 | -31.9% | 0.03% | -13.3% |
| OMCL | Buy | OMNICELL COM | $5,048,000 | +23.3% | 27,781 | +0.7% | 0.03% | +18.2% |
| CGNX | Sell | COGNEX CORP | $5,085,000 | -4.4% | 65,283 | -1.5% | 0.03% | -10.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,027,000 | -22.2% | 230,725 | -28.2% | 0.03% | -25.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,896,000 | +35.8% | 21,703 | +1.1% | 0.02% | +25.0% |
| OKTA | Buy | OKTA INCcl a | $4,851,000 | -3.8% | 21,555 | +1.5% | 0.02% | -10.7% |
| BRC | Sell | BRADY CORPcl a | $4,908,000 | +6.8% | 90,600 | -0.0% | 0.02% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,850,000 | -83.3% | 414,500 | -81.3% | 0.02% | -84.3% |
| HON | Sell | HONEYWELL INTL INC | $4,852,000 | -3.8% | 23,427 | -1.4% | 0.02% | -10.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,824,000 | +23.6% | 47,563 | +0.6% | 0.02% | +19.0% |
| NDSN | Buy | NORDSON CORP | $4,868,000 | +7.8% | 19,107 | +0.7% | 0.02% | 0.0% |
| New | SONENDO INC | $4,796,000 | – | 838,450 | +100.0% | 0.02% | – | |
| IEX | Sell | IDEX CORP | $4,654,000 | +2.1% | 19,766 | -10.3% | 0.02% | -4.0% |
| GOLD | Sell | BARRICK GOLD CORP | $4,621,000 | -5.5% | 245,557 | -9.4% | 0.02% | -11.1% |
| ABMD | Sell | ABIOMED INC | $4,692,000 | +3.4% | 12,959 | -7.1% | 0.02% | -4.0% |
| AMBA | Buy | AMBARELLA INC | $4,643,000 | +30.9% | 23,072 | +1.4% | 0.02% | +26.3% |
| CCJ | Sell | CAMECO CORP | $4,751,000 | -5.8% | 217,929 | -6.1% | 0.02% | -14.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,459,000 | +189.4% | 80,600 | +187.9% | 0.02% | +187.5% |
| UHAL | Buy | AMERCO | $4,392,000 | +140.4% | 6,077 | +114.9% | 0.02% | +130.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,457,000 | +37.6% | 52,333 | +17.3% | 0.02% | +27.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,406,000 | -14.0% | 82,154 | -14.2% | 0.02% | -17.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,453,000 | -1.0% | 64,431 | +0.7% | 0.02% | -8.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,389,000 | +27.0% | 8,929 | +25.2% | 0.02% | +21.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,482,000 | +1.6% | 29,760 | +3.7% | 0.02% | -4.2% |
| BCPC | BALCHEM CORP | $4,429,000 | +16.5% | 26,200 | 0.0% | 0.02% | +9.5% | |
| NDAQ | Buy | NASDAQ INC | $4,459,000 | +9.7% | 21,324 | +1.2% | 0.02% | +4.5% |
| IR | Buy | INGERSOLL RAND INC | $4,476,000 | +24.6% | 73,085 | +2.5% | 0.02% | +15.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,438,000 | +15.9% | 24,458 | +4.7% | 0.02% | +9.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,481,000 | +67.5% | 41,843 | +36.1% | 0.02% | +53.3% |
| INVH | Buy | INVITATION HOMES INC | $4,484,000 | +19.9% | 99,301 | +1.7% | 0.02% | +9.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,505,000 | -1.5% | 27,900 | -13.1% | 0.02% | -8.0% |
| BRKS | Buy | AZENTA INC | $4,547,000 | +1.7% | 44,070 | +0.9% | 0.02% | -8.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,236,000 | +19.9% | 44,328 | +1.7% | 0.02% | +15.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,252,000 | -51.9% | 27,971 | -61.1% | 0.02% | -54.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,318,000 | -1.1% | 5,692 | -2.7% | 0.02% | -8.3% |
| New | WOLFSPEED INC | $4,304,000 | – | 38,900 | +100.0% | 0.02% | – | |
| ZS | Sell | ZSCALER INC | $4,236,000 | +23.4% | 13,049 | -0.3% | 0.02% | +15.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,246,000 | +13.3% | 58,886 | +1.3% | 0.02% | +4.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,268,000 | +163.0% | 101,257 | +127.8% | 0.02% | +144.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,312,000 | -3.6% | 91,230 | -4.2% | 0.02% | -12.0% |
| CLX | Sell | CLOROX CO DEL | $4,235,000 | -17.1% | 24,578 | -20.3% | 0.02% | -21.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,272,000 | +13.1% | 31,929 | +1.0% | 0.02% | +4.8% |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $4,075,000 | +1.6% | 909,584 | 0.0% | 0.02% | -4.5% | |
| BLKB | Sell | BLACKBAUD INC | $4,065,000 | -55.8% | 50,761 | -61.2% | 0.02% | -58.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,159,000 | -27.9% | 269,563 | -27.8% | 0.02% | -34.4% |
| SE | Buy | SEA LTDsponsord ads | $4,016,000 | +34.1% | 17,890 | +90.5% | 0.02% | +31.2% |
| NOVT | Buy | NOVANTA INC | $3,984,000 | +13.7% | 22,863 | +0.8% | 0.02% | +10.5% |
| MASI | Sell | MASIMO CORP | $3,989,000 | -76.8% | 13,421 | -78.8% | 0.02% | -77.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,131,000 | -0.8% | 137,245 | -4.3% | 0.02% | -8.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,117,000 | -4.3% | 88,996 | +1.2% | 0.02% | -12.5% |
| PINS | Sell | PINTEREST INCcl a | $3,793,000 | -29.5% | 99,958 | -5.3% | 0.02% | -31.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $3,860,000 | +29.5% | 10,935 | +10.8% | 0.02% | +25.0% |
| New | BORR DRILLING LTD | $3,789,000 | – | 1,812,972 | +100.0% | 0.02% | – | |
| SUI | Buy | SUN CMNTYS INC | $3,896,000 | +20.7% | 18,599 | +6.6% | 0.02% | +11.1% |
| MWA | MUELLER WTR PRODS INC | $3,933,000 | -5.4% | 273,100 | 0.0% | 0.02% | -13.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,814,000 | +9.6% | 20,854 | -0.1% | 0.02% | +5.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,877,000 | +1898.5% | 107,772 | +2052.9% | 0.02% | +1900.0% |
| MTB | Buy | M & T BK CORP | $3,863,000 | +4.9% | 25,217 | +2.3% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,883,000 | -20.7% | 32,440 | -33.2% | 0.02% | -25.9% |
| TREX | Sell | TREX CO INC | $3,628,000 | +18.3% | 27,300 | -9.3% | 0.02% | +11.8% |
| FOX | Sell | FOX CORP | $3,633,000 | -55.6% | 104,545 | -52.5% | 0.02% | -57.8% |
| FELE | Buy | FRANKLIN ELEC INC | $3,759,000 | +167.5% | 40,100 | +127.8% | 0.02% | +137.5% |
| SPWR | New | SUNPOWER CORP | $3,717,000 | – | 176,891 | +100.0% | 0.02% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,655,000 | +11.8% | 20,515 | -7.5% | 0.02% | +5.6% |
| CSGS | Buy | CSG SYS INTL INC | $3,697,000 | +239.5% | 64,100 | +183.6% | 0.02% | +216.7% |
| CBZ | CBIZ INC | $3,733,000 | +21.4% | 95,100 | 0.0% | 0.02% | +11.8% | |
| UDR | Sell | UDR INC | $3,627,000 | +11.6% | 60,568 | -1.2% | 0.02% | +5.6% |
| ULTA | Sell | ULTA BEAUTY INC | $3,637,000 | +2.2% | 8,986 | -8.8% | 0.02% | -5.0% |
| VTR | Buy | VENTAS INC | $3,701,000 | -1.4% | 72,067 | +6.0% | 0.02% | -9.5% |
| KN | Buy | KNOWLES CORP | $3,700,000 | +1778.2% | 158,800 | +1412.4% | 0.02% | +1800.0% |
| AVT | New | AVNET INC | $3,780,000 | – | 91,500 | +100.0% | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,657,000 | +20.9% | 82,510 | +4.2% | 0.02% | +11.8% |
| New | CAZOO GROUP LTD | $3,712,000 | – | 609,442 | +100.0% | 0.02% | – | |
| KMX | Sell | CARMAX INC | $3,451,000 | +0.2% | 26,918 | -0.0% | 0.02% | -5.3% |
| EIX | EDISON INTL | $3,463,000 | +21.9% | 51,200 | 0.0% | 0.02% | +12.5% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $3,478,000 | -42.1% | 83,711 | -42.0% | 0.02% | -45.5% |
| LKQ | Sell | LKQ CORP | $3,407,000 | -8.7% | 57,417 | -22.6% | 0.02% | -10.0% |
| BA | Buy | BOEING CO | $3,477,000 | -7.1% | 17,152 | +0.9% | 0.02% | -14.3% |
| MGA | Sell | MAGNA INTL INC | $3,513,000 | +1.9% | 43,774 | -4.4% | 0.02% | -5.3% |
| TPIC | New | TPI COMPOSITES INC | $3,570,000 | – | 243,333 | +100.0% | 0.02% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,402,000 | +31.2% | 55,999 | +10.5% | 0.02% | +28.6% |
| LKFN | LAKELAND FINL CORP | $3,493,000 | +12.0% | 43,800 | 0.0% | 0.02% | +5.9% | |
| EXAS | Sell | EXACT SCIENCES CORP | $3,433,000 | -66.9% | 44,071 | -59.4% | 0.02% | -68.4% |
| LSTR | LANDSTAR SYS INC | $3,513,000 | +13.0% | 19,700 | 0.0% | 0.02% | +5.9% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,486,000 | +7.8% | 33,901 | -8.3% | 0.02% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,582,000 | +0.9% | 99,501 | -6.2% | 0.02% | -5.3% |
| PKG | PACKAGING CORP AMER | $3,470,000 | -2.0% | 25,767 | 0.0% | 0.02% | -5.3% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,486,000 | -19.9% | 8,345 | -5.0% | 0.02% | -25.0% |
| TNET | Sell | TRINET GROUP INC | $3,491,000 | -2.1% | 36,500 | -3.2% | 0.02% | -10.0% |
| PII | Sell | POLARIS INC | $3,548,000 | -72.1% | 32,340 | -69.5% | 0.02% | -74.3% |
| POOL | Sell | POOL CORP | $3,416,000 | -20.6% | 6,091 | -38.5% | 0.02% | -25.0% |
| VICI | Sell | VICI PPTYS INC | $3,426,000 | -0.1% | 114,435 | -5.2% | 0.02% | -5.3% |
| GNRC | Sell | GENERAC HLDGS INC | $3,482,000 | -14.0% | 9,866 | -0.4% | 0.02% | -18.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,230,000 | +21.4% | 26,983 | -7.6% | 0.02% | +13.3% |
| WAB | Sell | WABTEC | $3,349,000 | +5.8% | 36,474 | -0.6% | 0.02% | 0.0% |
| SCL | STEPAN CO | $3,357,000 | +9.3% | 27,200 | 0.0% | 0.02% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $3,300,000 | +17.6% | 22,800 | 0.0% | 0.02% | +13.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,259,000 | +12.4% | 27,821 | +0.3% | 0.02% | +6.2% |
| CRTO | Sell | CRITEO S Aspons ads | $3,292,000 | -23.2% | 84,141 | -28.1% | 0.02% | -29.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $3,363,000 | -0.9% | 28,345 | -7.7% | 0.02% | -10.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,235,000 | -20.2% | 103,950 | +1.3% | 0.02% | -22.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,348,000 | +30.8% | 15,283 | +13.0% | 0.02% | +21.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,210,000 | +15.3% | 39,037 | -2.7% | 0.02% | +13.3% |
| VEON | VEON LTDsponsored adr | $3,299,000 | -17.3% | 1,917,946 | 0.0% | 0.02% | -22.7% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,239,000 | -1.2% | 21,690 | +0.2% | 0.02% | -5.6% |
| IRM | Sell | IRON MTN INC NEW | $3,240,000 | -70.8% | 61,675 | -75.8% | 0.02% | -72.1% |
| SPLK | Sell | SPLUNK INC | $3,220,000 | -22.0% | 27,736 | -2.8% | 0.02% | -26.1% |
| GIB | Sell | CGI INCcl a sub vtg | $3,276,000 | -62.2% | 37,090 | -63.8% | 0.02% | -64.6% |
| MKL | Sell | MARKEL CORP | $3,267,000 | -51.5% | 2,655 | -52.9% | 0.02% | -54.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,300,000 | -18.0% | 70,173 | -18.8% | 0.02% | -22.7% |
| GMED | Buy | GLOBUS MED INCcl a | $3,251,000 | -4.7% | 44,842 | +0.7% | 0.02% | -10.5% |
| STN | STANTEC INC | $3,070,000 | +19.5% | 43,200 | 0.0% | 0.02% | +14.3% | |
| BGNE | BEIGENE LTDsponsored adr | $3,097,000 | -24.7% | 11,329 | 0.0% | 0.02% | -30.4% | |
| TTC | Sell | TORO CO | $3,202,000 | -40.1% | 32,200 | -41.3% | 0.02% | -44.8% |
| VTRS | Sell | VIATRIS INC | $3,087,000 | -2.9% | 227,828 | -2.9% | 0.02% | -5.9% |
| CCL | Buy | CARNIVAL CORP | $3,110,000 | -16.0% | 151,508 | +2.3% | 0.02% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,202,000 | -1.9% | 28,166 | -1.4% | 0.02% | -11.1% |
| HAS | Buy | HASBRO INC | $3,080,000 | +68.5% | 30,485 | +48.8% | 0.02% | +60.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,131,000 | -31.9% | 92,400 | -31.9% | 0.02% | -36.0% |
| CCK | Sell | CROWN HLDGS INC | $3,088,000 | +1.3% | 28,240 | -6.6% | 0.02% | -5.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,181,000 | -18.0% | 14,098 | -5.0% | 0.02% | -23.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,029,000 | -13.3% | 44,191 | -13.0% | 0.02% | -15.8% |
| Sell | GENERAL ELECTRIC CO | $3,044,000 | -88.6% | 32,142 | -87.6% | 0.02% | -89.1% | |
| EQH | Sell | EQUITABLE HLDGS INC | $3,129,000 | +1.4% | 95,526 | -8.3% | 0.02% | -5.9% |
| FMC | Buy | FMC CORP | $3,137,000 | +22.7% | 28,677 | +2.7% | 0.02% | +14.3% |
| REG | Sell | REGENCY CTRS CORP | $3,068,000 | +5.8% | 41,023 | -4.8% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $3,184,000 | +26.6% | 44,291 | -1.7% | 0.02% | +14.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,860,000 | -16.1% | 8,642 | -4.5% | 0.02% | -21.1% |
| BRO | Sell | BROWN & BROWN INC | $2,943,000 | -8.0% | 42,153 | -27.0% | 0.02% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $3,005,000 | -3.4% | 10,248 | -6.6% | 0.02% | -11.8% |
| CVNA | Buy | CARVANA COcl a | $2,843,000 | -19.3% | 12,196 | +4.4% | 0.02% | -21.1% |
| DASH | Buy | DOORDASH INCcl a | $2,819,000 | +34.2% | 18,499 | +81.4% | 0.02% | +25.0% |
| ENTG | New | ENTEGRIS INC | $2,958,000 | – | 21,400 | +100.0% | 0.02% | – |
| FDS | Sell | FACTSET RESH SYS INC | $2,893,000 | +14.9% | 5,968 | -6.4% | 0.02% | +7.1% |
| FLO | FLOWERS FOODS INC | $2,961,000 | +16.0% | 108,000 | 0.0% | 0.02% | +7.1% | |
| HRL | Buy | HORMEL FOODS CORP | $2,856,000 | +27.1% | 58,807 | +7.3% | 0.02% | +25.0% |
| K | Sell | KELLOGG CO | $2,934,000 | -57.3% | 45,894 | -57.3% | 0.02% | -60.5% |
| New | LUCID GROUP INC | $2,848,000 | – | 73,515 | +100.0% | 0.02% | – | |
| MOS | Sell | MOSAIC CO NEW | $2,824,000 | +7.6% | 72,035 | -1.9% | 0.02% | +7.1% |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,884,000 | – | 36,903 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,845,000 | – | 8,900 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $2,951,000 | -0.7% | 21,808 | -11.9% | 0.02% | -6.2% |
| STLD | Buy | STEEL DYNAMICS INC | $3,009,000 | +8.4% | 48,631 | +2.5% | 0.02% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,956,000 | -28.3% | 31,335 | -3.6% | 0.02% | -34.8% |
| WPC | Sell | WP CAREY INC | $2,855,000 | +9.8% | 34,817 | -2.2% | 0.02% | +7.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,983,000 | +7.7% | 69,737 | -5.4% | 0.02% | 0.0% |
| BG | Buy | BUNGE LIMITED | $2,978,000 | +14.5% | 32,353 | +1.1% | 0.02% | +7.1% |
| HUBG | HUB GROUP INCcl a | $2,668,000 | +22.4% | 31,700 | 0.0% | 0.01% | +16.7% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,789,000 | – | 79,480 | +100.0% | 0.01% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,777,000 | +60.1% | 69,675 | +75.5% | 0.01% | +40.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,649,000 | -55.2% | 207,909 | -56.4% | 0.01% | -56.2% |
| FSS | FEDERAL SIGNAL CORP | $2,731,000 | +11.0% | 63,700 | 0.0% | 0.01% | +7.7% | |
| BILL | New | BILL COM HLDGS INC | $2,780,000 | – | 11,070 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $2,804,000 | -13.5% | 60,079 | -1.8% | 0.01% | -22.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,629,000 | +10.0% | 50,547 | -4.1% | 0.01% | +7.7% |
| PCG | PG&E CORP | $2,716,000 | +25.6% | 225,055 | 0.0% | 0.01% | +16.7% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,678,000 | -7.1% | 6,489 | -5.4% | 0.01% | -12.5% |
| PHM | Sell | PULTE GROUP INC | $2,640,000 | +11.6% | 46,604 | -9.5% | 0.01% | +7.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,804,000 | -41.7% | 107,016 | -43.7% | 0.01% | -46.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,657,000 | +24.7% | 30,483 | +11.7% | 0.01% | +16.7% |
| BCE | Sell | BCE INC | $2,741,000 | +0.4% | 53,013 | -2.8% | 0.01% | -6.7% |
| WBT | WELBILT INC | $2,722,000 | +2.3% | 114,518 | 0.0% | 0.01% | -6.7% | |
| GDDY | Sell | GODADDY INCcl a | $2,647,000 | +14.7% | 31,432 | -5.0% | 0.01% | +7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,658,000 | +1.7% | 50,957 | -3.6% | 0.01% | 0.0% |
| CYTK | CYTOKINETICS INC | $2,695,000 | +27.6% | 59,101 | 0.0% | 0.01% | +16.7% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,707,000 | -83.0% | 115,372 | -85.5% | 0.01% | -83.9% |
| BC | Buy | BRUNSWICK CORP | $2,455,000 | +69.5% | 24,700 | +62.5% | 0.01% | +62.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,535,000 | -7.5% | 41,920 | -6.4% | 0.01% | -13.3% |
| New | RIVIAN AUTOMOTIVE INC | $2,441,000 | – | 23,600 | +100.0% | 0.01% | – | |
| RNG | Sell | RINGCENTRAL INCcl a | $2,493,000 | -17.1% | 12,813 | -7.3% | 0.01% | -18.8% |
| VCYT | VERACYTE INC | $2,472,000 | -10.8% | 59,642 | 0.0% | 0.01% | -13.3% | |
| WRB | Buy | BERKLEY W R CORP | $2,486,000 | +25.4% | 30,496 | +12.5% | 0.01% | +18.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,471,000 | +3.2% | 19,115 | -1.1% | 0.01% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $2,431,000 | -34.9% | 359,670 | +0.6% | 0.01% | -35.0% |
| UI | New | UBIQUITI INC | $2,544,000 | – | 8,200 | +100.0% | 0.01% | – |
| BBDC | Buy | BARINGS BDC INC | $2,598,000 | +33.6% | 239,440 | +35.7% | 0.01% | +18.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,495,000 | -72.5% | 142,159 | -74.4% | 0.01% | -74.0% |
| CDXS | Buy | CODEXIS INC | $2,580,000 | +90.5% | 81,684 | +40.3% | 0.01% | +85.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,605,000 | -50.6% | 73,622 | -61.6% | 0.01% | -55.2% |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,559,000 | +9.3% | 25,700 | 0.0% | 0.01% | 0.0% | |
| HOG | New | HARLEY DAVIDSON INC | $2,568,000 | – | 68,200 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,538,000 | -13.8% | 43,409 | -11.5% | 0.01% | -18.8% |
| SJW | New | SJW GROUP | $2,565,000 | – | 35,300 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $2,334,000 | +26.4% | 23,361 | -1.7% | 0.01% | +20.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,337,000 | – | 36,100 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $2,299,000 | -28.5% | 45,709 | -26.2% | 0.01% | -33.3% |
| MTN | Sell | VAIL RESORTS INC | $2,415,000 | -2.9% | 7,335 | -1.5% | 0.01% | -14.3% |
| GHC | GRAHAM HLDGS CO | $2,423,000 | +0.3% | 4,100 | 0.0% | 0.01% | -7.7% | |
| NATI | Buy | NATIONAL INSTRS CORP | $2,392,000 | +12.9% | 54,638 | +1.2% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,388,000 | +17.8% | 28,767 | +2.1% | 0.01% | +9.1% |
| MGRC | MCGRATH RENTCORP | $2,370,000 | +10.2% | 29,900 | 0.0% | 0.01% | 0.0% | |
| DISCK | Buy | DISCOVERY INC | $2,378,000 | -1.9% | 100,385 | +0.5% | 0.01% | -7.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,283,000 | +7.4% | 32,635 | +1.0% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,369,000 | -14.3% | 82,501 | -4.8% | 0.01% | -20.0% |
| ENS | Sell | ENERSYS | $2,274,000 | -9.2% | 28,909 | -14.1% | 0.01% | -14.3% |
| XOM | EXXON MOBIL CORP | $2,374,000 | +3.4% | 39,050 | 0.0% | 0.01% | -7.7% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,315,000 | +22.2% | 36,748 | -0.2% | 0.01% | +20.0% |
| W | Sell | WAYFAIR INCcl a | $2,299,000 | -53.0% | 11,926 | -37.7% | 0.01% | -55.6% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,286,000 | -16.2% | 79,000 | +10.2% | 0.01% | -20.0% |
| EVCM | Buy | EVERCOMMERCE INC | $2,426,000 | +15.4% | 152,500 | +19.6% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,241,000 | +3.7% | 14,284 | +1.2% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,319,000 | -28.5% | 41,750 | -41.9% | 0.01% | -33.3% |
| PLUG | Buy | PLUG POWER INC | $2,370,000 | +16.3% | 82,174 | +3.0% | 0.01% | +9.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,242,000 | -2.1% | 42,622 | -3.5% | 0.01% | -7.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,401,000 | -0.4% | 14,313 | -2.6% | 0.01% | -7.7% |
| SNDR | SCHNEIDER NATIONAL INCcl b | $2,343,000 | +18.2% | 87,200 | 0.0% | 0.01% | +9.1% | |
| CIEN | CIENA CORP | $2,399,000 | +49.8% | 31,200 | 0.0% | 0.01% | +33.3% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,347,000 | +12.5% | 9,880 | -1.1% | 0.01% | +9.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,298,000 | +8.4% | 16,792 | -0.3% | 0.01% | 0.0% |
| CMC | COMMERCIAL METALS CO | $2,056,000 | +18.0% | 57,200 | 0.0% | 0.01% | +10.0% | |
| HNI | HNI CORP | $2,110,000 | +14.2% | 50,300 | 0.0% | 0.01% | +10.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,083,000 | +18.0% | 34,416 | +4.2% | 0.01% | +10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,222,000 | +8.0% | 5 | 0.0% | 0.01% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $2,199,000 | +12.2% | 124,500 | 0.0% | 0.01% | 0.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,210,000 | -7.6% | 21,115 | -0.6% | 0.01% | -15.4% |
| CHCO | Buy | CITY HLDG CO | $2,136,000 | +260.8% | 26,300 | +246.1% | 0.01% | +266.7% |
| ZEN | Sell | ZENDESK INC | $2,049,000 | -9.2% | 19,299 | -0.5% | 0.01% | -8.3% |
| MLAB | Buy | MESA LABS INC | $2,056,000 | +70.1% | 6,200 | +55.0% | 0.01% | +57.1% |
| DDD | Buy | 3-D SYS CORP DEL | $2,192,000 | -20.3% | 100,754 | +1.0% | 0.01% | -26.7% |
| IRBT | Buy | IROBOT CORP | $2,136,000 | -12.6% | 31,491 | +1.2% | 0.01% | -15.4% |
| FICO | Sell | FAIR ISAAC CORP | $2,201,000 | -77.8% | 5,035 | -79.8% | 0.01% | -79.6% |
| WRK | Sell | WESTROCK CO | $2,096,000 | -12.6% | 47,406 | -1.5% | 0.01% | -15.4% |
| RE | Sell | EVEREST RE GROUP LTD | $2,060,000 | +8.7% | 7,513 | -0.6% | 0.01% | +10.0% |
| OTEX | Sell | OPEN TEXT CORP | $2,095,000 | -5.8% | 43,858 | -3.9% | 0.01% | -8.3% |
| BAP | Sell | CREDICORP LTD | $2,113,000 | +11.4% | 16,893 | -1.2% | 0.01% | +10.0% |
| XPEV | Sell | XPENG INCads | $2,191,000 | +23.6% | 44,800 | -10.2% | 0.01% | +10.0% |
| FTV | Buy | FORTIVE CORP | $2,029,000 | +74.9% | 26,697 | +62.5% | 0.01% | +66.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,026,000 | -5.3% | 36,048 | -2.2% | 0.01% | -16.7% |
| MCFE | New | MCAFEE CORP | $1,931,000 | – | 75,000 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $1,860,000 | -6.0% | 10,457 | -6.3% | 0.01% | -9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,936,000 | +2.1% | 18,300 | -13.7% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,939,000 | +10.5% | 57,975 | -1.8% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,977,000 | -77.9% | 6,120 | -79.9% | 0.01% | -79.6% |
| COUP | Buy | COUPA SOFTWARE INC | $2,027,000 | -25.8% | 12,518 | +0.4% | 0.01% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,023,000 | -38.8% | 24,100 | -41.5% | 0.01% | -44.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,913,000 | -26.1% | 242,102 | -9.0% | 0.01% | -28.6% |
| COIN | Buy | COINBASE GLOBAL INC | $1,894,000 | +1146.1% | 7,369 | +999.9% | 0.01% | +900.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $2,009,000 | – | 60,400 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,857,000 | +16.3% | 21,342 | -2.1% | 0.01% | +11.1% |
| Y | Buy | ALLEGHANY CORP MD | $2,029,000 | +8.8% | 3,019 | +1.1% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,853,000 | -14.4% | 19,359 | -3.9% | 0.01% | -16.7% |
| RVLV | REVOLVE GROUP INCcl a | $1,901,000 | -8.1% | 33,500 | 0.0% | 0.01% | -9.1% | |
| TXG | Sell | 10X GENOMICS INC | $1,849,000 | -85.4% | 12,256 | -85.9% | 0.01% | -85.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,895,000 | +10.8% | 12,315 | +1.1% | 0.01% | +11.1% |
| LYFT | Buy | LYFT INC | $1,878,000 | -17.7% | 43,193 | +1.4% | 0.01% | -23.1% |
| EDIT | EDITAS MEDICINE INC | $1,722,000 | -32.2% | 61,864 | 0.0% | 0.01% | -35.7% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,827,000 | +33.5% | 18,248 | +7.7% | 0.01% | +12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $1,752,000 | +4.8% | 40,601 | +1.6% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,652,000 | -5.9% | 36,850 | -9.3% | 0.01% | -10.0% |
| CABO | Buy | CABLE ONE INC | $1,730,000 | -0.9% | 976 | +1.3% | 0.01% | -10.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,676,000 | +12.2% | 97,028 | +1.3% | 0.01% | +12.5% |
| NRG | New | NRG ENERGY INC | $1,686,000 | – | 39,300 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,672,000 | -2.0% | 74,288 | +2.5% | 0.01% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $1,651,000 | -66.9% | 10,671 | -55.6% | 0.01% | -66.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,694,000 | +1.6% | 12,736 | -0.5% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,730,000 | +24.8% | 5,490 | +10.8% | 0.01% | +12.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,773,000 | +2.5% | 63,400 | +12.4% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,736,000 | +27.3% | 98,104 | +25.6% | 0.01% | +28.6% |
| ARVN | ARVINAS INC | $1,684,000 | -3.7% | 21,050 | 0.0% | 0.01% | -10.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $1,806,000 | +6.1% | 23,174 | +3.7% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $1,708,000 | -21.9% | 12,806 | +2.4% | 0.01% | -25.0% |
| DT | Sell | DYNATRACE INC | $1,765,000 | -15.0% | 29,146 | -0.4% | 0.01% | -18.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,724,000 | -25.2% | 52,487 | -1.1% | 0.01% | -30.8% |
| New | CIAN PLCads | $1,787,000 | – | 131,968 | +100.0% | 0.01% | – | |
| BBL | New | BHP GROUP PLCsponsored adr | $1,788,000 | – | 30,000 | +100.0% | 0.01% | – |
| BANR | BANNER CORP | $1,695,000 | +10.4% | 27,800 | 0.0% | 0.01% | +12.5% | |
| CNS | COHEN & STEERS INC | $1,664,000 | +9.8% | 18,100 | 0.0% | 0.01% | +12.5% | |
| COHR | COHERENT INC | $1,728,000 | +6.3% | 6,500 | 0.0% | 0.01% | 0.0% | |
| CHWY | Buy | CHEWY INCcl a | $1,719,000 | +77.4% | 28,932 | +103.3% | 0.01% | +80.0% |
| TNC | New | TENNANT CO | $1,763,000 | – | 21,800 | +100.0% | 0.01% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,641,000 | -30.4% | 115,286 | +1.1% | 0.01% | -38.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,556,000 | +3.3% | 11,419 | +19.4% | 0.01% | 0.0% |
| PTCT | PTC THERAPEUTICS INC | $1,598,000 | +7.8% | 39,859 | 0.0% | 0.01% | 0.0% | |
| AFRM | New | AFFIRM HLDGS INC | $1,623,000 | – | 15,630 | +100.0% | 0.01% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $1,632,000 | -2.6% | 42,100 | 0.0% | 0.01% | -11.1% | |
| ARMK | Sell | ARAMARK | $1,506,000 | +7.0% | 40,797 | -4.7% | 0.01% | 0.0% |
| ONB | OLD NATL BANCORP IND | $1,548,000 | +7.4% | 85,000 | 0.0% | 0.01% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,572,000 | -0.1% | 22,989 | 0.0% | 0.01% | -11.1% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,489,000 | -10.2% | 12,282 | -0.6% | 0.01% | -11.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,484,000 | +96.3% | 98,028 | +96.1% | 0.01% | +100.0% |
| ERO | Buy | ERO COPPER CORP | $1,485,000 | -5.5% | 77,500 | +10.7% | 0.01% | -11.1% |
| AIZ | Sell | ASSURANT INC | $1,471,000 | -2.1% | 9,500 | -0.2% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,460,000 | -14.9% | 35,102 | -21.1% | 0.01% | -11.1% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,561,000 | – | 33,100 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP NEW | $1,571,000 | +22.5% | 23,400 | 0.0% | 0.01% | +14.3% | |
| SLGN | SILGAN HOLDINGS INC | $1,636,000 | +11.4% | 38,300 | 0.0% | 0.01% | 0.0% | |
| NTRA | NATERA INC | $1,484,000 | -16.4% | 15,928 | 0.0% | 0.01% | -20.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,509,000 | -1.6% | 35,555 | -2.5% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $1,610,000 | -82.3% | 14,215 | -81.8% | 0.01% | -84.0% |
| BMI | BADGER METER INC | $1,500,000 | +4.5% | 14,200 | 0.0% | 0.01% | 0.0% | |
| BOH | New | BANK HAWAII CORP | $1,535,000 | – | 18,300 | +100.0% | 0.01% | – |
| KRA | Buy | KRATON CORP | $1,622,000 | +136.8% | 35,000 | +133.3% | 0.01% | +100.0% |
| LEA | Buy | LEAR CORP | $1,607,000 | +20.6% | 8,845 | +3.9% | 0.01% | +14.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,532,000 | +92.5% | 29,700 | +51.5% | 0.01% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,523,000 | -52.0% | 11,650 | -49.2% | 0.01% | -52.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,481,000 | -4.1% | 13,100 | +0.8% | 0.01% | 0.0% |
| PEN | PENUMBRA INC | $1,584,000 | +7.5% | 5,529 | 0.0% | 0.01% | 0.0% | |
| GH | Sell | GUARDANT HEALTH INC | $1,589,000 | -78.4% | 15,852 | -73.0% | 0.01% | -80.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,326,000 | -72.7% | 65,700 | -75.3% | 0.01% | -74.1% |
| EVA | New | ENVIVA PARTNERS LP | $1,440,000 | – | 20,100 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $1,400,000 | – | 38,900 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,336,000 | -89.3% | 61,830 | -89.0% | 0.01% | -89.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,416,000 | +54.4% | 19,563 | +43.0% | 0.01% | +40.0% |
| BSY | Sell | BENTLEY SYS INC | $1,382,000 | -48.1% | 28,208 | -35.8% | 0.01% | -53.3% |
| FWRD | FORWARD AIR CORP | $1,371,000 | +44.9% | 11,400 | 0.0% | 0.01% | +40.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,447,000 | -37.1% | 23,023 | -11.8% | 0.01% | -46.2% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $1,277,000 | -28.2% | 31,200 | 0.0% | 0.01% | -30.0% | |
| FAF | FIRST AMERN FINL CORP | $1,414,000 | +16.5% | 18,100 | 0.0% | 0.01% | 0.0% | |
| MSEX | Buy | MIDDLESEX WTR CO | $1,308,000 | +38.3% | 11,000 | +19.6% | 0.01% | +40.0% |
| NNI | New | NELNET INCcl a | $1,263,000 | – | 13,000 | +100.0% | 0.01% | – |
| CIXX | Sell | CI FINL CORP | $1,354,000 | -32.4% | 50,700 | -34.9% | 0.01% | -36.4% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,446,000 | -4.0% | 104,829 | 0.0% | 0.01% | -12.5% | |
| SEIC | SEI INVTS CO | $1,411,000 | +3.4% | 23,000 | 0.0% | 0.01% | 0.0% | |
| ICFI | ICF INTL INC | $1,392,000 | +15.5% | 13,500 | 0.0% | 0.01% | 0.0% | |
| IOSP | New | INNOSPEC INC | $1,385,000 | – | 15,300 | +100.0% | 0.01% | – |
| PAE | New | PAE INC | $1,326,000 | – | 133,680 | +100.0% | 0.01% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,312,000 | +93.2% | 38,304 | 0.0% | 0.01% | +75.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,248,000 | -2.7% | 31,975 | +6.3% | 0.01% | -14.3% |
| ZNGA | Buy | ZYNGA INCcl a | $1,077,000 | +3.2% | 164,134 | +18.4% | 0.01% | 0.0% |
| NEO | NEOGENOMICS INC | $1,193,000 | -29.2% | 34,938 | 0.0% | 0.01% | -33.3% | |
| CBT | CABOT CORP | $1,227,000 | +10.7% | 22,100 | 0.0% | 0.01% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $1,111,000 | +23.7% | 14,800 | +19.4% | 0.01% | +20.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,117,000 | -25.9% | 47,457 | -47.7% | 0.01% | -25.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,167,000 | -1.5% | 22,927 | -8.7% | 0.01% | 0.0% |
| HCAT | HEALTH CATALYST INC | $1,114,000 | -18.9% | 27,459 | 0.0% | 0.01% | -25.0% | |
| EXEL | Sell | EXELIXIS INC | $1,078,000 | -43.2% | 57,881 | -35.5% | 0.01% | -40.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,170,000 | +6.8% | 27,391 | +28.7% | 0.01% | 0.0% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $1,156,000 | – | 40,000 | +100.0% | 0.01% | – |
| PATK | Buy | PATRICK INDS INC | $1,236,000 | +518.0% | 15,500 | +545.8% | 0.01% | +500.0% |
| CARG | CARGURUS INC | $1,247,000 | +5.9% | 37,500 | 0.0% | 0.01% | 0.0% | |
| OCFC | New | OCEANFIRST FINL CORP | $1,162,000 | – | 52,500 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $1,169,000 | – | 10,589 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,259,000 | -26.8% | 42,216 | -27.2% | 0.01% | -33.3% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $1,220,000 | -64.1% | 50,000 | -52.4% | 0.01% | -68.4% |
| PSMT | PRICESMART INC | $1,193,000 | -6.2% | 16,400 | 0.0% | 0.01% | -14.3% | |
| CERS | CERUS CORP | $1,182,000 | +14.3% | 169,836 | 0.0% | 0.01% | 0.0% | |
| MGLN | MAGELLAN HEALTH INC | $1,125,000 | +0.4% | 11,845 | 0.0% | 0.01% | 0.0% | |
| GEF | GREIF INCcl a | $1,142,000 | -7.5% | 19,100 | 0.0% | 0.01% | -14.3% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $1,091,000 | -27.4% | 32,545 | 0.0% | 0.01% | -25.0% | |
| CHE | CHEMED CORP NEW | $1,219,000 | +13.9% | 2,300 | 0.0% | 0.01% | 0.0% | |
| LNN | Buy | LINDSAY CORP | $1,010,000 | +0.8% | 6,668 | +1.0% | 0.01% | 0.0% |
| ABM | ABM INDS INC | $900,000 | -9.9% | 22,200 | 0.0% | 0.01% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $882,000 | -28.8% | 29,500 | -44.8% | 0.01% | -28.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $987,000 | +17.1% | 77,948 | +29.8% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $945,000 | -5.7% | 164,328 | -12.1% | 0.01% | 0.0% |
| CRY | CRYOLIFE INC | $923,000 | -8.3% | 45,159 | 0.0% | 0.01% | -16.7% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $946,000 | -10.9% | 22,130 | 0.0% | 0.01% | -16.7% | |
| QIWI | QIWI PLCspon adr rep b | $993,000 | -2.6% | 121,724 | 0.0% | 0.01% | -16.7% | |
| CNMD | CONMED CORP | $1,024,000 | +9.6% | 7,142 | 0.0% | 0.01% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $917,000 | -21.2% | 47,210 | 0.0% | 0.01% | -16.7% | |
| PNM | Sell | PNM RES INC | $1,055,000 | -50.4% | 23,000 | -46.5% | 0.01% | -58.3% |
| ASAN | New | ASANA INCcl a | $888,000 | – | 11,600 | +100.0% | 0.01% | – |
| MLHR | MILLERKNOLL INC | $1,060,000 | +3.5% | 27,200 | 0.0% | 0.01% | -16.7% | |
| EVTC | EVERTEC INC | $978,000 | +9.6% | 19,500 | 0.0% | 0.01% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $922,000 | -72.1% | 16,000 | -72.8% | 0.01% | -72.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $893,000 | +112.6% | 47,794 | +173.7% | 0.01% | +150.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $957,000 | +6.3% | 20,662 | 0.0% | 0.01% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $1,000,000 | +4.9% | 20,800 | 0.0% | 0.01% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $886,000 | -4.1% | 17,400 | 0.0% | 0.01% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $961,000 | +13.7% | 18,100 | 0.0% | 0.01% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,039,000 | -0.7% | 1,638 | -2.2% | 0.01% | -16.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $883,000 | +11.5% | 9,500 | -28.6% | 0.01% | +25.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $1,049,000 | -17.3% | 130,975 | -0.4% | 0.01% | -28.6% |
| GKOS | GLAUKOS CORP | $959,000 | -4.9% | 20,917 | 0.0% | 0.01% | -16.7% | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,054,000 | – | 14,141 | +100.0% | 0.01% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $890,000 | +10.4% | 86,345 | +86.0% | 0.01% | +25.0% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $937,000 | -18.3% | 25,000 | 0.0% | 0.01% | -16.7% | |
| HTLD | New | HEARTLAND EXPRESS INC | $1,063,000 | – | 62,800 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $1,050,000 | +75.6% | 7,168 | +48.7% | 0.01% | +66.7% |
| AXGN | AXOGEN INC | $759,000 | -41.3% | 81,832 | 0.0% | 0.00% | -42.9% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $687,000 | +7.8% | 10,200 | 0.0% | 0.00% | +33.3% | |
| ITGR | New | INTEGER HLDGS CORP | $850,000 | – | 9,900 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $728,000 | – | 27,800 | +100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $840,000 | -36.3% | 10,692 | -13.3% | 0.00% | -42.9% |
| ATGE | ADTALEM GLOBAL ED INC | $708,000 | -21.7% | 23,900 | 0.0% | 0.00% | -20.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $864,000 | +9.5% | 4,479 | +1.3% | 0.00% | 0.0% |
| SD | New | SANDRIDGE ENERGY INC | $728,000 | – | 70,300 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $682,000 | -48.1% | 14,300 | -51.9% | 0.00% | -42.9% |
| NVRO | NEVRO CORP | $720,000 | -29.5% | 8,769 | 0.0% | 0.00% | -33.3% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $720,000 | -54.7% | 10,900 | -48.6% | 0.00% | -55.6% |
| VECO | New | VEECO INSTRS INC DEL | $697,000 | – | 24,500 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $814,000 | – | 18,801 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $828,000 | +10.5% | 24,007 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTD | $722,000 | -3.1% | 76,059 | -0.7% | 0.00% | 0.0% |
| AVID | AVID TECHNOLOGY INC | $826,000 | +12.4% | 25,400 | 0.0% | 0.00% | 0.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $709,000 | +27.7% | 103,400 | +35.2% | 0.00% | +33.3% |
| MTH | MERITAGE HOMES CORP | $781,000 | +23.8% | 6,500 | 0.0% | 0.00% | +33.3% | |
| VOYA | Sell | VOYA FINANCIAL INC | $822,000 | -56.3% | 12,360 | -59.7% | 0.00% | -60.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $823,000 | -1.1% | 32,930 | -7.9% | 0.00% | -20.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $753,000 | -41.8% | 89,300 | -23.1% | 0.00% | -42.9% |
| STC | Sell | STEWART INFORMATION SVCS COR | $737,000 | -48.9% | 9,200 | -59.6% | 0.00% | -50.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $754,000 | -57.6% | 38,708 | -28.6% | 0.00% | -60.0% |
| CDNA | CAREDX INC | $815,000 | -28.7% | 18,037 | 0.0% | 0.00% | -33.3% | |
| PLXS | PLEXUS CORP | $795,000 | +7.1% | 8,300 | 0.0% | 0.00% | 0.0% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $868,000 | -11.4% | 14,164 | +28.1% | 0.00% | -20.0% |
| TU | Buy | TELUS CORPORATION | $864,000 | +6.7% | 36,965 | +0.2% | 0.00% | 0.0% |
| FTDR | FRONTDOOR INC | $869,000 | -12.8% | 23,800 | 0.0% | 0.00% | -20.0% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $686,000 | -13.7% | 39,502 | +0.6% | 0.00% | 0.0% |
| STAA | STAAR SURGICAL CO | $530,000 | -27.1% | 5,655 | 0.0% | 0.00% | -25.0% | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $672,000 | – | 16,100 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $515,000 | +6.8% | 8,414 | -2.0% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $626,000 | -17.2% | 7,300 | -15.1% | 0.00% | -25.0% |
| FOXA | Sell | FOX CORP | $595,000 | -80.9% | 15,850 | -79.6% | 0.00% | -82.4% |
| TRHC | TABULA RASA HEALTHCARE INC | $516,000 | -43.8% | 35,034 | 0.0% | 0.00% | -40.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $512,000 | -18.2% | 24,505 | 0.0% | 0.00% | 0.0% | |
| SNBR | Sell | SLEEP NUMBER CORP | $566,000 | -50.0% | 7,300 | -39.7% | 0.00% | -50.0% |
| CSPR | New | CASPER SLEEP INC | $503,000 | – | 75,000 | +100.0% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $654,000 | -49.8% | 15,562 | +15.1% | 0.00% | -57.1% | |
| KAI | KADANT INC | $595,000 | +12.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ATRI | New | ATRION CORP | $560,000 | – | 800 | +100.0% | 0.00% | – |
| ALG | ALAMO GROUP INC | $544,000 | +5.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| GWB | Buy | GREAT WESTERN BANCORP INC | $588,000 | +48.1% | 17,347 | +43.0% | 0.00% | +50.0% |
| SPNT | SIRIUSPOINT LTD | $567,000 | -12.1% | 69,625 | 0.0% | 0.00% | -25.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $556,000 | -6.9% | 5,052 | -5.8% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $572,000 | -30.2% | 12,373 | -27.4% | 0.00% | -25.0% |
| JACK | New | JACK IN THE BOX INC | $491,000 | – | 5,600 | +100.0% | 0.00% | – |
| MEI | METHODE ELECTRS INC | $658,000 | +15.0% | 13,600 | 0.0% | 0.00% | 0.0% | |
| YY | New | JOYY INC | $488,000 | – | 10,800 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $638,000 | -8.9% | 20,878 | 0.0% | 0.00% | -25.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $579,000 | +8.4% | 28,109 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $675,000 | -44.9% | 43,112 | 0.0% | 0.00% | -57.1% | |
| New | NUVEI CORPORATION | $531,000 | – | 7,928 | +100.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $659,000 | -10.9% | 10,300 | 0.0% | 0.00% | -25.0% | |
| CLBK | COLUMBIA FINL INC | $600,000 | +13.0% | 28,700 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $657,000 | +21.2% | 8,300 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $634,000 | -0.6% | 6,730 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $503,000 | +12.8% | 2,400 | 0.0% | 0.00% | +50.0% | |
| NBTB | Buy | NBT BANCORP INC | $612,000 | +178.2% | 15,900 | +160.7% | 0.00% | +200.0% |
| NCNA | New | NUCANA PLCsponsored adr | $359,000 | – | 150,000 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $306,000 | +8.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $482,000 | +28.5% | 17,100 | +20.4% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP | $417,000 | -4.1% | 2,581 | 0.0% | 0.00% | 0.0% | |
| LCII | New | LCI INDS | $329,000 | – | 2,100 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $344,000 | – | 23,200 | +100.0% | 0.00% | – |
| KFY | KORN FERRY | $333,000 | +4.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| NRC | Buy | NATIONAL RESH CORP | $327,000 | +157.5% | 7,800 | +160.0% | 0.00% | +100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $414,000 | -62.0% | 29,577 | -51.3% | 0.00% | -66.7% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $336,000 | -62.1% | 11,000 | -54.0% | 0.00% | -60.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $303,000 | -77.0% | 10,218 | -76.7% | 0.00% | -71.4% |
| HLNE | HAMILTON LANE INCcl a | $470,000 | +23.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $337,000 | -11.1% | 14,322 | -5.8% | 0.00% | 0.0% |
| PSNL | PERSONALIS INC | $325,000 | -26.0% | 22,821 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INCcl a | $437,000 | +6.3% | 10,600 | 0.0% | 0.00% | 0.0% | |
| SRCE | New | 1ST SOURCE CORP | $360,000 | – | 7,400 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $352,000 | -31.9% | 7,200 | -21.7% | 0.00% | -33.3% |
| FOE | FERRO CORP | $436,000 | +7.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $415,000 | +38.3% | 8,955 | +11.9% | 0.00% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $325,000 | – | 8,000 | +100.0% | 0.00% | – |
| SRRK | SCHOLAR ROCK HLDG CORP | $453,000 | -21.2% | 17,417 | 0.0% | 0.00% | -33.3% | |
| RRD | New | DONNELLEY R R & SONS CO | $450,000 | – | 40,000 | +100.0% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $454,000 | -56.7% | 23,603 | 0.0% | 0.00% | -66.7% | |
| CWST | CASELLA WASTE SYS INCcl a | $323,000 | +11.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $392,000 | +197.0% | 9,600 | +182.4% | 0.00% | +100.0% |
| GTS | TRIPLE-S MGMT CORP | $357,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $366,000 | – | 22,500 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $425,000 | +78.6% | 18,000 | +89.5% | 0.00% | +100.0% |
| VNE | VEONEER INC | $356,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VG | New | VONAGE HLDGS CORP | $426,000 | – | 20,500 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $308,000 | – | 3,300 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $296,000 | -49.6% | 41,902 | -33.1% | 0.00% | -33.3% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $366,000 | -87.8% | 40,445 | -85.5% | 0.00% | -87.5% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $356,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTDcl a | $370,000 | +14.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| WINT | WINDTREE THERAPEUTICS INC | $157,000 | -31.1% | 110,500 | 0.0% | 0.00% | 0.0% | |
| FNV | Sell | FRANCO NEV CORP | $169,000 | -75.4% | 1,570 | -76.7% | 0.00% | -75.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $134,000 | +25.2% | 1,511 | +36.0% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $115,000 | +38.6% | 1,351 | +28.5% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $117,000 | – | 3,800 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $231,000 | – | 65,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $193,000 | – | 3,000 | +100.0% | 0.00% | – |
| CVCO | CAVCO INDS INC DEL | $283,000 | +32.9% | 900 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $207,000 | +15.0% | 1,225 | +1.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $163,000 | -79.0% | 38,801 | -80.2% | 0.00% | -75.0% |
| YETI | Sell | YETI HLDGS INC | $198,000 | -98.3% | 2,400 | -98.2% | 0.00% | -98.4% |
| AVD | New | AMERICAN VANGUARD CORP | $125,000 | – | 7,724 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $113,000 | +205.4% | 726 | +228.5% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $201,000 | -6.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| TSC | New | TRISTATE CAP HLDGS INC | $204,000 | – | 6,722 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $121,000 | +10.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $262,000 | -32.3% | 10,712 | -29.7% | 0.00% | -50.0% |
| DCI | DONALDSON INC | $135,000 | +2.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $126,000 | +29.9% | 700 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $112,000 | -11.1% | 6,400 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $170,000 | +7.6% | 1,415 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $160,000 | -99.0% | 1,306 | -98.8% | 0.00% | -98.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $199,000 | +231.7% | 1,201 | +243.1% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $149,000 | – | 8,700 | +100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $231,000 | +5.5% | 30,360 | 0.0% | 0.00% | 0.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $191,000 | -90.6% | 6,900 | -92.9% | 0.00% | -90.9% |
| PVH | PVH CORPORATION | $186,000 | +3.3% | 1,755 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $220,000 | -87.7% | 6,717 | -89.0% | 0.00% | -90.0% |
| PPL | Buy | PPL CORP | $98,000 | +75.0% | 3,278 | +63.1% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $175,000 | – | 1,900 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $149,000 | – | 7,707 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $118,000 | -94.6% | 30,257 | -95.2% | 0.00% | -91.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $138,000 | 0.0% | 18,790 | -7.8% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $138,000 | -22.5% | 1,700 | -41.4% | 0.00% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INC | $283,000 | – | 14,400 | +100.0% | 0.00% | – |
| CHNG | CHANGE HEALTHCARE INC | $214,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $128,000 | – | 4,685 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $150,000 | – | 3,430 | +100.0% | 0.00% | – |
| GAN | GAN LTD | $228,000 | -36.7% | 24,242 | 0.0% | 0.00% | -50.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $195,000 | -12.6% | 550 | -14.7% | 0.00% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $200,000 | -75.2% | 5,693 | -70.0% | 0.00% | -75.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $217,000 | -25.9% | 2,389 | -24.5% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $113,000 | -93.8% | 18,100 | -94.2% | 0.00% | -90.0% |
| UPST | New | UPSTART HLDGS INC | $171,000 | – | 1,100 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $145,000 | +45.0% | 333 | +42.9% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $174,000 | +16.8% | 1,256 | +11.6% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $213,000 | -3.6% | 4,531 | -6.1% | 0.00% | 0.0% |
| RUSHB | RUSH ENTERPRISES INCcl b | $197,000 | +16.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $226,000 | +3.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GLNG | New | GOLAR LNG LTD | $174,000 | – | 14,200 | +100.0% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $259,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $117,000 | +20.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| New | ROBINHOOD MKTS INC | $282,000 | – | 15,500 | +100.0% | 0.00% | – | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $184,000 | -3.7% | 3,000 | -3.0% | 0.00% | 0.0% |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $135,000 | -93.1% | 152,750 | -88.7% | 0.00% | -90.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $160,000 | -89.7% | 2,541 | -89.9% | 0.00% | -88.9% |
| CAE | Buy | CAE INC | $278,000 | -4.8% | 8,818 | +14.3% | 0.00% | -50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $199,000 | +9.9% | 8,297 | +13.4% | 0.00% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $200,000 | – | 12,400 | +100.0% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $257,000 | -18.4% | 6,603 | 0.0% | 0.00% | -50.0% | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $6,000 | – | 7,650 | +100.0% | 0.00% | – |
| TENAX THERAPEUTICS INC | $0 | – | 140 | 0.0% | 0.00% | – | ||
| CVX | CHEVRON CORP NEW | $76,000 | +16.9% | 645 | 0.0% | 0.00% | – | |
| VCEL | Sell | VERICEL CORP | $12,000 | -95.8% | 300 | -94.8% | 0.00% | -100.0% |
| CVET | COVETRUS INC | $7,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| Sell | VICTORIAS SECRET AND CO | $2,000 | -95.5% | 33 | -95.9% | 0.00% | – | |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | 40 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| VST | New | VISTRA CORP | $43,000 | – | 1,902 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $41,000 | -2.4% | 900 | 0.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $87,000 | -83.5% | 7,274 | -75.8% | 0.00% | -100.0% |
| SO | SOUTHERN CO | $84,000 | +9.1% | 1,235 | 0.0% | 0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $76,000 | -93.8% | 10,000 | -92.0% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC | $4,000 | -20.0% | 659 | 0.0% | 0.00% | – | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $66,000 | +3.1% | 5,195 | +0.4% | 0.00% | – |
| ENOB | ENOCHIAN BIOSCIENCES INC | $17,000 | +13.3% | 2,250 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $7,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $41,000 | -86.5% | 389 | -88.7% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 11 | 0.0% | 0.00% | – | ||
| EQX | EQUINOX GOLD CORP | $25,000 | +4.2% | 3,691 | 0.0% | 0.00% | – | |
| EVRG | New | EVERGY INC | $89,000 | – | 1,306 | +100.0% | 0.00% | – |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $26,000 | -16.1% | 193 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $60,000 | -28.6% | 25,500 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $9,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $2,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $45,000 | +7.1% | 750 | 0.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $23,000 | – | 6,400 | +100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $67,000 | +6.3% | 1,779 | +5.5% | 0.00% | – |
| MO | ALTRIA GROUP INC | $95,000 | +4.4% | 2,000 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $12,000 | -7.7% | 75 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC | $45,000 | -22.4% | 5,000 | 0.0% | 0.00% | – | ||
| GT | Sell | GOODYEAR TIRE & RUBR CO | $0 | -100.0% | 23 | -52.1% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $96,000 | -89.6% | 5,773 | -87.0% | 0.00% | -100.0% |
| BTU | PEABODY ENGR CORP | $5,000 | -28.6% | 473 | 0.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $94,000 | +248.1% | 6,492 | +247.4% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $76,000 | +31.0% | 591 | +20.4% | 0.00% | – |
| HELLO GROUP INCads | $90,000 | -15.1% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| HIBB | Sell | HIBBETT INC | $43,000 | -99.0% | 600 | -99.1% | 0.00% | -100.0% |
| New | ORION OFFICE REIT INC | $5,000 | – | 259 | +100.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $4,000 | -20.0% | 122 | -24.7% | 0.00% | – |
| HPP | HUDSON PAC PPTYS INC | $14,000 | -6.7% | 555 | 0.0% | 0.00% | – | |
| FLNG | Sell | FLEX LNG LTD | $52,000 | -99.2% | 2,285 | -99.4% | 0.00% | -100.0% |
| MMS | MAXIMUS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $4,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $65,000 | – | 777 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $31,000 | -97.3% | 180 | -97.8% | 0.00% | -100.0% |
| MTG | MGIC INVT CORP WIS | $0 | – | 7 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $66,000 | -20.5% | 12,800 | 0.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $96,000 | – | 3,961 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $14,000 | – | 792 | +100.0% | 0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -805 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -2,751 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -431 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -525 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -110 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -650 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -87 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -2,160 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -430 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -67 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $15,000 | -11.8% | 350 | 0.0% | 0.00% | – | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -8,200 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -8,090 | -100.0% | -0.00% | – | |
| FUL | Exit | FULLER H B CO | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -36,162 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -35,000 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -13,600 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -14,500 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCw exp 08/01/202 | $0 | – | -186,000 | -100.0% | -0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12,608 | -100.0% | -0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -29,778 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -45,280 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -179,091 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -61,000 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -73,900 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -7,070 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -20,600 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -37,200 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -37,900 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -96,300 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -42,800 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -36,700 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,218 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -93,000 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -20,400 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -37,200 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -198,715 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -24,800 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -87,500 | -100.0% | -0.01% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -61,000 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -39,400 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -38,968 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -44,970 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -70,300 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -144,700 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -31,600 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -13,300 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -108,900 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -204,400 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -98,100 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -84,300 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,029 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -15,700 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -421,421 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -97,372 | -100.0% | -0.05% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -65,516 | -100.0% | -0.06% | – |
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 2022-02-10
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.