$12.4 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 4231 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $744,947,000 | -4.7% | 5,390,354 | -5.8% | 5.75% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $644,586,000 | -17.2% | 2,767,650 | -8.7% | 4.97% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $342,256,000 | +8.7% | 677,680 | +10.5% | 2.64% | +14.0% |
| New | DIGITAL WORLD ACQUISITION CORP WTS 22/2028-06-30*w exp 06/30/202 | $295,000,000 | – | 1,062 | +100.0% | 2.28% | – | |
| AMZN | Sell | AMAZON COM INC | $270,495,000 | +1.0% | 2,393,761 | -5.0% | 2.09% | +6.0% |
| TSLA | Buy | TESLA INC | $210,494,000 | +16.8% | 793,571 | +196.5% | 1.62% | +22.6% |
| PFE | Sell | PFIZER INC | $198,439,000 | -28.4% | 4,531,618 | -14.1% | 1.53% | -24.9% |
| V | Buy | VISA INC | $197,091,000 | +29.6% | 1,108,375 | +43.2% | 1.52% | +36.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $174,415,000 | -32.4% | 1,823,472 | +1440.9% | 1.35% | -29.0% |
| New | GINKGO BIOWORKS HOLDINGS INC CLASS A WTS 21/2026-08-01*w exp 08/01/202 | $171,000,000 | – | 124 | +100.0% | 1.32% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $158,514,000 | -34.7% | 1,647,067 | +1385.5% | 1.22% | -31.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $154,510,000 | -28.6% | 945,827 | -22.4% | 1.19% | -25.1% |
| MRK | Buy | MERCK & CO INC | $152,414,000 | +18.8% | 1,769,783 | +25.8% | 1.18% | +24.7% |
| ABBV | Sell | ABBVIE INC | $142,036,000 | -21.3% | 1,057,760 | -10.3% | 1.10% | -17.5% |
| TXN | Buy | TEXAS INSTRS INC | $138,487,000 | +10.7% | 894,733 | +9.8% | 1.07% | +16.1% |
| HSY | Sell | HERSHEY CO | $136,003,000 | +1.9% | 611,881 | -1.4% | 1.05% | +6.8% |
| LLY | Sell | LILLY ELI & CO | $122,298,000 | -18.1% | 378,221 | -17.9% | 0.94% | -14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $113,407,000 | +21.7% | 396,610 | +34.3% | 0.88% | +27.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $112,430,000 | +32.0% | 221,672 | +41.4% | 0.87% | +38.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $111,260,000 | -23.5% | 881,267 | -12.9% | 0.86% | -19.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $111,230,000 | -3.4% | 3,894,619 | +12.0% | 0.86% | +1.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $101,834,000 | +42.7% | 351,711 | +38.9% | 0.79% | +49.7% |
| MET | Buy | METLIFE INC | $98,398,000 | +30.9% | 1,618,926 | +35.3% | 0.76% | +37.3% |
| GILD | Sell | GILEAD SCIENCES INC | $93,115,000 | -5.0% | 1,509,152 | -4.9% | 0.72% | -0.4% |
| DHR | Buy | DANAHER CORPORATION | $90,081,000 | +2.2% | 348,758 | +0.4% | 0.70% | +7.3% |
| FB | Sell | META PLATFORMS INCcl a | $89,284,000 | -23.2% | 658,149 | -8.7% | 0.69% | -19.4% |
| LOW | Sell | LOWES COS INC | $87,896,000 | +6.8% | 468,007 | -0.7% | 0.68% | +12.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $86,487,000 | -6.2% | 535,392 | +6.0% | 0.67% | -1.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $86,251,000 | +30.2% | 125,207 | +11.7% | 0.66% | +36.6% |
| AVGO | Buy | BROADCOM INC | $79,569,000 | +15.7% | 179,205 | +26.6% | 0.61% | +21.3% |
| HOLX | Buy | HOLOGIC INC | $79,420,000 | +12.7% | 1,230,929 | +21.0% | 0.61% | +18.3% |
| QCOM | Sell | QUALCOMM INC | $79,137,000 | -17.0% | 700,453 | -6.1% | 0.61% | -12.8% |
| HD | Sell | HOME DEPOT INC | $79,045,000 | -31.2% | 286,459 | -31.6% | 0.61% | -27.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $77,512,000 | +16.9% | 279,353 | -17.8% | 0.60% | +22.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $77,071,000 | -4.3% | 736,534 | +2.7% | 0.60% | +0.5% |
| PSA | Sell | PUBLIC STORAGE | $76,551,000 | -12.8% | 261,436 | -6.9% | 0.59% | -8.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $75,516,000 | -12.2% | 1,118,588 | -4.2% | 0.58% | -7.8% |
| MCK | Buy | MCKESSON CORP | $74,754,000 | +17.9% | 219,948 | +13.2% | 0.58% | +23.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $74,518,000 | -18.1% | 1,060,754 | -6.6% | 0.58% | -14.1% |
| PEP | Buy | PEPSICO INC | $74,343,000 | +0.9% | 455,279 | +3.1% | 0.57% | +5.9% |
| OC | Buy | OWENS CORNING NEW | $70,286,000 | +33.4% | 894,106 | +26.1% | 0.54% | +39.7% |
| CVS | Sell | CVS HEALTH CORP | $70,019,000 | -5.9% | 734,187 | -8.6% | 0.54% | -1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $69,374,000 | -23.3% | 975,853 | -16.9% | 0.54% | -19.5% |
| KO | Buy | COCA COLA CO | $68,366,000 | -10.6% | 1,219,289 | +0.3% | 0.53% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $66,596,000 | -45.9% | 548,614 | -32.4% | 0.51% | -43.2% |
| NUE | Buy | NUCOR CORP | $66,466,000 | +80.2% | 621,237 | +75.9% | 0.51% | +89.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $65,215,000 | -30.7% | 143,569 | -26.4% | 0.50% | -27.3% |
| RSX | New | VANECK RUSSIA ETFrussia etf | $64,500,000 | – | 364 | +100.0% | 0.50% | – |
| BMO | Buy | BANK MONTREAL QUE | $64,260,000 | -6.8% | 733,059 | +2.3% | 0.50% | -2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $63,175,000 | -20.7% | 229,561 | +5.4% | 0.49% | -16.9% |
| RHI | Buy | ROBERT HALF INTL INC | $63,137,000 | +13.7% | 825,316 | +11.3% | 0.49% | +19.4% |
| CNC | Buy | CENTENE CORP DEL | $61,793,000 | +14.5% | 794,158 | +24.5% | 0.48% | +20.2% |
| ABT | Sell | ABBOTT LABS | $59,007,000 | -15.7% | 609,830 | -5.4% | 0.46% | -11.7% |
| GWW | Sell | GRAINGER W W INC | $57,426,000 | +2.5% | 117,389 | -4.8% | 0.44% | +7.5% |
| INTU | Sell | INTUIT | $54,944,000 | -4.7% | 141,857 | -5.1% | 0.42% | 0.0% |
| CRM | Sell | SALESFORCE INC | $54,827,000 | -16.1% | 381,163 | -3.7% | 0.42% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $54,329,000 | -43.6% | 1,357,539 | -39.9% | 0.42% | -40.8% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $53,380,000 | -23.3% | 736,384 | -18.8% | 0.41% | -19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $52,589,000 | -6.7% | 179,454 | -5.4% | 0.41% | -1.9% |
| RY | Sell | ROYAL BK CDA | $49,787,000 | -24.2% | 548,991 | -19.2% | 0.38% | -20.5% |
| NOW | Buy | SERVICENOW INC | $48,954,000 | -17.3% | 129,642 | +4.2% | 0.38% | -13.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $48,789,000 | -9.2% | 590,455 | +4.5% | 0.38% | -4.8% |
| MMM | Buy | 3M CO | $48,584,000 | -9.8% | 439,676 | +5.6% | 0.38% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $48,102,000 | -2.8% | 428,675 | -1.4% | 0.37% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $47,844,000 | -2.1% | 1,189,254 | -4.7% | 0.37% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $46,046,000 | -47.8% | 1,212,687 | -30.3% | 0.36% | -45.3% |
| HPQ | Sell | HP INC | $45,575,000 | -25.6% | 1,828,869 | -2.1% | 0.35% | -21.8% |
| AZO | Sell | AUTOZONE INC | $44,233,000 | -5.0% | 20,651 | -4.7% | 0.34% | -0.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $43,463,000 | +78.8% | 26,434 | +90.2% | 0.34% | +87.2% |
| MCD | Sell | MCDONALDS CORP | $43,186,000 | -17.2% | 187,187 | -11.8% | 0.33% | -13.3% |
| BAC | Sell | BK OF AMERICA CORP | $42,157,000 | -5.6% | 1,397,083 | -2.4% | 0.32% | -0.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $41,711,000 | -24.3% | 680,102 | -19.1% | 0.32% | -20.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,611,000 | -8.5% | 1,418,726 | +22.5% | 0.32% | -3.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $41,317,000 | +1.8% | 1,066,786 | -2.1% | 0.32% | +6.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $39,245,000 | +51.5% | 333,012 | +42.7% | 0.30% | +59.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $38,859,000 | +9.2% | 207,312 | +17.0% | 0.30% | +14.5% |
| HCA | Sell | HCA HEALTHCARE INC | $38,909,000 | +8.6% | 211,706 | -0.7% | 0.30% | +13.6% |
| URI | Buy | UNITED RENTALS INC | $37,136,000 | +71.2% | 137,478 | +54.0% | 0.29% | +79.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $36,385,000 | +65.5% | 583,741 | +33.6% | 0.28% | +73.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $35,333,000 | +35.2% | 410,370 | +9.7% | 0.27% | +42.2% |
| DOW | Buy | DOW INC | $35,367,000 | +8.8% | 805,070 | +27.8% | 0.27% | +14.2% |
| WMT | Sell | WALMART INC | $35,151,000 | +6.0% | 270,894 | -0.9% | 0.27% | +11.1% |
| MRNA | Buy | MODERNA INC | $34,981,000 | -9.5% | 295,824 | +9.3% | 0.27% | -4.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $34,582,000 | +3.9% | 104,846 | -12.0% | 0.27% | +9.0% |
| EA | Buy | ELECTRONIC ARTS INC | $33,866,000 | +3.0% | 292,634 | +8.2% | 0.26% | +7.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $33,076,000 | -38.5% | 385,596 | -31.4% | 0.26% | -35.6% |
| STLD | Buy | STEEL DYNAMICS INC | $31,246,000 | +57.4% | 440,400 | +46.8% | 0.24% | +65.1% |
| DIS | Sell | DISNEY WALT CO | $31,047,000 | -10.5% | 329,205 | -10.5% | 0.24% | -5.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $31,068,000 | +41.0% | 522,500 | +41.1% | 0.24% | +48.1% |
| YUM | Sell | YUM BRANDS INC | $30,434,000 | -9.6% | 286,192 | -3.5% | 0.24% | -5.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,413,000 | +55.3% | 250,209 | +51.8% | 0.24% | +63.2% |
| AMGN | Sell | AMGEN INC | $29,886,000 | -12.4% | 132,590 | -5.5% | 0.23% | -8.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $29,656,000 | -30.6% | 468,056 | -16.2% | 0.23% | -27.1% |
| KLAC | Buy | KLA CORP | $29,302,000 | -3.1% | 96,823 | +2.2% | 0.23% | +1.8% |
| GIS | Buy | GENERAL MLS INC | $28,270,000 | +54.6% | 369,010 | +52.3% | 0.22% | +62.7% |
| IQV | Buy | IQVIA HLDGS INC | $28,022,000 | -6.1% | 154,699 | +12.5% | 0.22% | -1.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $27,790,000 | -1.2% | 647,623 | +0.3% | 0.21% | +3.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $27,309,000 | -3.6% | 113,854 | -1.3% | 0.21% | +1.4% |
| INTC | Sell | INTEL CORP | $27,192,000 | -55.8% | 1,055,195 | -35.8% | 0.21% | -53.5% |
| R | Sell | RYDER SYS INC | $27,116,000 | +3.7% | 359,200 | -2.4% | 0.21% | +8.9% |
| ORCL | Buy | ORACLE CORP | $26,740,000 | +10.8% | 437,859 | +26.8% | 0.21% | +16.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $26,681,000 | +7.0% | 163,227 | -1.8% | 0.21% | +12.6% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $26,547,000 | -24.8% | 558,067 | -6.4% | 0.20% | -21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,493,000 | +12.3% | 117,126 | +4.3% | 0.20% | +17.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $26,419,000 | -10.8% | 242,352 | +0.2% | 0.20% | -6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $25,830,000 | +2.1% | 329,416 | +0.9% | 0.20% | +7.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $25,550,000 | -11.6% | 109,784 | -8.6% | 0.20% | -7.5% |
| UNM | Buy | UNUM GROUP | $24,972,000 | +26186.3% | 643,600 | +22885.7% | 0.19% | +19200.0% |
| CF | Buy | CF INDS HLDGS INC | $25,048,000 | +37.9% | 260,244 | +22.8% | 0.19% | +44.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $24,480,000 | -31.1% | 2,043,425 | -23.7% | 0.19% | -27.6% |
| C | Sell | CITIGROUP INC | $24,552,000 | -19.2% | 588,924 | -10.8% | 0.19% | -15.6% |
| GLD | New | SPDR GOLD TRUST | $24,500,000 | – | 40,959 | +100.0% | 0.19% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $24,081,000 | -23.7% | 480,659 | -15.8% | 0.19% | -19.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,014,000 | -2.6% | 146,616 | +193.6% | 0.18% | +2.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $23,861,000 | +152.8% | 170,264 | +145.4% | 0.18% | +166.7% |
| AMAT | Sell | APPLIED MATLS INC | $23,307,000 | -20.9% | 284,333 | -12.2% | 0.18% | -17.1% |
| BIIB | Sell | BIOGEN INC | $23,296,000 | +20.4% | 87,210 | -8.1% | 0.18% | +26.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $23,306,000 | +76.5% | 116,439 | +28.6% | 0.18% | +85.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $23,381,000 | +14.5% | 606,980 | +24.0% | 0.18% | +20.0% |
| FTNT | Buy | FORTINET INC | $23,083,000 | -10.2% | 469,550 | +3.4% | 0.18% | -5.8% |
| INCY | Sell | INCYTE CORP | $22,531,000 | -24.8% | 338,093 | -14.3% | 0.17% | -20.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $22,472,000 | +11.0% | 114,187 | +20.7% | 0.17% | +16.1% |
| T | Sell | AT&T INC | $22,409,000 | -33.0% | 1,460,850 | -8.4% | 0.17% | -29.7% |
| NVR | Buy | NVR INC | $22,200,000 | +0.0% | 5,568 | +0.5% | 0.17% | +4.9% |
| UNP | Sell | UNION PAC CORP | $22,214,000 | -44.4% | 114,025 | -39.2% | 0.17% | -41.8% |
| NKE | Sell | NIKE INCcl b | $21,573,000 | -19.4% | 259,544 | -0.9% | 0.17% | -15.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,518,000 | -3.1% | 119,114 | -2.2% | 0.17% | +1.8% |
| KRYS | KRYSTAL BIOTECH INC | $20,743,000 | +6.2% | 297,610 | 0.0% | 0.16% | +11.1% | |
| CW | Buy | CURTISS WRIGHT CORP | $20,624,000 | +11.0% | 148,200 | +5.3% | 0.16% | +16.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,474,000 | +17.4% | 284,879 | +3.2% | 0.16% | +23.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,463,000 | -16.8% | 172,233 | -1.1% | 0.16% | -12.7% |
| MS | Sell | MORGAN STANLEY | $19,796,000 | +0.7% | 250,873 | -3.1% | 0.15% | +5.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,542,000 | -26.2% | 159,281 | -20.0% | 0.15% | -22.6% |
| SPGI | Sell | S&P GLOBAL INC | $19,384,000 | -45.8% | 63,480 | -40.2% | 0.15% | -43.0% |
| NFLX | Sell | NETFLIX INC | $18,989,000 | +5.5% | 80,654 | -21.6% | 0.15% | +11.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $19,080,000 | -23.4% | 82,431 | -9.4% | 0.15% | -19.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,781,000 | +92.8% | 90,683 | +120.4% | 0.14% | +101.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,562,000 | -6.1% | 124,333 | -2.3% | 0.14% | -1.4% |
| AFL | Sell | AFLAC INC | $18,528,000 | -13.3% | 329,680 | -14.6% | 0.14% | -8.9% |
| VEEV | Sell | VEEVA SYS INC | $18,159,000 | -37.5% | 110,132 | -24.9% | 0.14% | -34.6% |
| Buy | BORR DRILLING LTD | $18,107,000 | +1154.8% | 5,453,993 | +1642.6% | 0.14% | +1172.7% | |
| VRSN | Sell | VERISIGN INC | $18,152,000 | -1.9% | 104,502 | -5.5% | 0.14% | +2.9% |
| DE | Sell | DEERE & CO | $18,072,000 | +2.0% | 54,127 | -8.5% | 0.14% | +6.9% |
| PLD | Buy | PROLOGIS INC. | $17,941,000 | -13.0% | 176,580 | +0.7% | 0.14% | -9.2% |
| DBX | Sell | DROPBOX INCcl a | $17,911,000 | -10.3% | 863,166 | -9.3% | 0.14% | -6.1% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $17,836,000 | -18.5% | 383,565 | 0.0% | 0.14% | -14.3% | |
| CI | Buy | CIGNA CORP NEW | $17,809,000 | +9.4% | 64,185 | +3.9% | 0.14% | +14.2% |
| BLK | Sell | BLACKROCK INC | $17,563,000 | -12.6% | 31,917 | -3.2% | 0.14% | -8.1% |
| SBUX | Sell | STARBUCKS CORP | $17,692,000 | +9.2% | 209,967 | -1.0% | 0.14% | +14.3% |
| COO | Buy | COOPER COS INC | $17,332,000 | -15.6% | 65,675 | +0.2% | 0.13% | -11.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,064,000 | -16.1% | 193,203 | -7.4% | 0.13% | -12.0% |
| LRCX | Buy | LAM RESEARCH CORP | $16,984,000 | -12.0% | 46,404 | +2.5% | 0.13% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,969,000 | -16.5% | 79,038 | -0.6% | 0.13% | -12.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $16,718,000 | +421.3% | 231,808 | +382.8% | 0.13% | +437.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $16,652,000 | +12.0% | 156,784 | +2.8% | 0.13% | +17.4% |
| M | Buy | MACYS INC | $16,510,000 | -2.3% | 1,053,600 | +14.2% | 0.13% | +2.4% |
| IT | Sell | GARTNER INC | $16,475,000 | -2.6% | 59,544 | -14.9% | 0.13% | +2.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,356,000 | -21.8% | 177,452 | -11.6% | 0.13% | -18.2% |
| CTLT | Sell | CATALENT INC | $16,321,000 | -34.6% | 225,554 | -3.0% | 0.13% | -31.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,240,000 | -33.0% | 14,980 | -29.0% | 0.12% | -29.8% |
| LPX | Buy | LOUISIANA PAC CORP | $16,120,000 | +12.7% | 314,900 | +15.4% | 0.12% | +18.1% |
| CAT | Sell | CATERPILLAR INC | $16,111,000 | -9.5% | 98,189 | -1.4% | 0.12% | -5.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $15,833,000 | -29.9% | 248,166 | -22.4% | 0.12% | -26.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,673,000 | +7.8% | 99,599 | -5.5% | 0.12% | +13.1% |
| SNA | Sell | SNAP ON INC | $15,533,000 | -5.1% | 77,146 | -7.1% | 0.12% | 0.0% |
| NE | Buy | NOBLE CORP NEW | $15,598,000 | +46.5% | 527,328 | +25.6% | 0.12% | +53.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,275,000 | -17.7% | 54,638 | -19.8% | 0.12% | -13.9% |
| TMUS | Sell | T-MOBILE US INC | $15,332,000 | -0.6% | 114,276 | -0.4% | 0.12% | +4.4% |
| BX | Sell | BLACKSTONE INC | $15,271,000 | -11.5% | 182,669 | -3.7% | 0.12% | -7.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,182,000 | +235.4% | 245,110 | +254.3% | 0.12% | +254.5% |
| DFS | Sell | DISCOVER FINL SVCS | $15,134,000 | -7.7% | 166,457 | -4.0% | 0.12% | -3.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,220,000 | -16.3% | 42,319 | -8.1% | 0.12% | -12.7% |
| AMP | Sell | AMERIPRISE FINL INC | $15,215,000 | +1.8% | 60,389 | -3.9% | 0.12% | +6.4% |
| WM | Sell | WASTE MGMT INC DEL | $15,100,000 | -9.3% | 94,251 | -13.4% | 0.12% | -4.9% |
| NTAP | Buy | NETAPP INC | $14,845,000 | +14.0% | 240,021 | +20.3% | 0.12% | +19.8% |
| GPC | Sell | GENUINE PARTS CO | $14,932,000 | -6.2% | 99,999 | -16.5% | 0.12% | -1.7% |
| TSN | Sell | TYSON FOODS INCcl a | $14,897,000 | -45.2% | 225,959 | -28.5% | 0.12% | -42.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,806,000 | -2.8% | 109,825 | -0.2% | 0.11% | +1.8% |
| HUM | Sell | HUMANA INC | $14,678,000 | +1.3% | 30,253 | -2.3% | 0.11% | +5.6% |
| MFC | Buy | MANULIFE FINL CORP | $14,641,000 | +29.4% | 926,125 | +41.6% | 0.11% | +36.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,525,000 | -18.3% | 252,650 | -4.0% | 0.11% | -14.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $14,505,000 | +289.3% | 43,198 | +357.9% | 0.11% | +314.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,533,000 | -9.3% | 167,120 | -3.3% | 0.11% | -5.1% |
| ISEE | Buy | IVERIC BIO INC | $14,305,000 | +1958.3% | 797,386 | +1003.9% | 0.11% | +2100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,211,000 | -13.2% | 259,179 | -1.7% | 0.11% | -8.3% |
| SNPS | Sell | SYNOPSYS INC | $14,117,000 | -8.1% | 46,209 | -8.7% | 0.11% | -3.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $14,016,000 | +8.0% | 98,100 | +28.4% | 0.11% | +13.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $13,987,000 | +354.6% | 530,833 | +349.7% | 0.11% | +369.6% |
| TNET | Buy | TRINET GROUP INC | $13,874,000 | +308.1% | 194,800 | +344.7% | 0.11% | +328.0% |
| Buy | PARAGON 28 INC | $13,910,000 | +34.7% | 780,567 | +19.9% | 0.11% | +40.8% | |
| FICO | Buy | FAIR ISAAC CORP | $13,832,000 | +639.7% | 33,572 | +619.8% | 0.11% | +664.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $13,685,000 | -23.7% | 55,010 | -21.4% | 0.11% | -19.7% |
| AVTR | Sell | AVANTOR INC | $13,497,000 | -63.5% | 688,628 | -42.1% | 0.10% | -61.8% |
| EMR | Sell | EMERSON ELEC CO | $13,514,000 | -53.1% | 184,570 | -49.1% | 0.10% | -50.9% |
| ADI | Sell | ANALOG DEVICES INC | $13,301,000 | -13.9% | 95,460 | -9.7% | 0.10% | -9.6% |
| FSLR | Sell | FIRST SOLAR INC | $13,204,000 | +20.0% | 99,827 | -38.2% | 0.10% | +25.9% |
| PCAR | Buy | PACCAR INC | $13,241,000 | +59.7% | 158,210 | +57.1% | 0.10% | +67.2% |
| TJX | Sell | TJX COS INC NEW | $13,059,000 | +3.8% | 210,219 | -6.6% | 0.10% | +9.8% |
| SYK | Sell | STRYKER CORPORATION | $12,922,000 | -4.8% | 63,800 | -6.5% | 0.10% | 0.0% |
| FAST | Sell | FASTENAL CO | $12,828,000 | -20.5% | 278,630 | -13.8% | 0.10% | -16.8% |
| WIRE | Buy | ENCORE WIRE CORP | $12,652,000 | +288.9% | 109,500 | +249.8% | 0.10% | +308.3% |
| ZTS | Sell | ZOETIS INCcl a | $12,700,000 | -14.5% | 85,640 | -0.9% | 0.10% | -10.1% |
| EQIX | Sell | EQUINIX INC | $12,647,000 | -14.3% | 22,233 | -1.0% | 0.10% | -10.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,547,000 | +2.0% | 264,266 | +9.9% | 0.10% | +7.8% |
| JLL | Sell | JONES LANG LASALLE INC | $12,584,000 | -41.8% | 83,300 | -32.6% | 0.10% | -39.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $12,612,000 | – | 734,962 | +100.0% | 0.10% | – | |
| PGR | Sell | PROGRESSIVE CORP | $12,435,000 | -1.2% | 107,006 | -1.1% | 0.10% | +3.2% |
| TGT | Sell | TARGET CORP | $12,357,000 | -8.7% | 83,276 | -13.1% | 0.10% | -5.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,284,000 | -33.5% | 375,902 | -27.5% | 0.10% | -30.1% |
| ABNB | Buy | AIRBNB INC | $12,104,000 | +20.0% | 115,228 | +1.8% | 0.09% | +25.7% |
| CSX | Sell | CSX CORP | $12,062,000 | -10.7% | 452,609 | -2.6% | 0.09% | -6.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $11,731,000 | +4261.0% | 199,100 | +3882.0% | 0.09% | +4450.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,773,000 | -8.7% | 130,306 | -5.0% | 0.09% | -4.2% |
| VLO | Buy | VALERO ENERGY CORP | $11,684,000 | +53.4% | 109,349 | +52.5% | 0.09% | +60.7% |
| BDX | Sell | BECTON DICKINSON & CO | $11,601,000 | -11.2% | 52,064 | -1.7% | 0.09% | -6.2% |
| CME | Sell | CME GROUP INC | $11,553,000 | -15.2% | 65,224 | -2.0% | 0.09% | -11.0% |
| CPRT | Buy | COPART INC | $11,547,000 | +4.7% | 108,539 | +7.0% | 0.09% | +9.9% |
| RSG | Buy | REPUBLIC SVCS INC | $11,456,000 | +5.2% | 84,207 | +1.2% | 0.09% | +10.0% |
| CCI | Sell | CROWN CASTLE INC | $11,434,000 | -54.9% | 79,102 | -47.5% | 0.09% | -52.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,246,000 | -8.3% | 75,264 | -3.2% | 0.09% | -3.3% |
| FRO | Buy | FRONTLINE LTD | $11,159,000 | +766.4% | 1,020,983 | +601.6% | 0.09% | +855.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,153,000 | +82.0% | 106,676 | +82.9% | 0.09% | +91.1% |
| CNXC | Buy | CONCENTRIX CORP | $11,163,000 | +68.0% | 100,000 | +104.1% | 0.09% | +75.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,841,000 | -12.9% | 345,242 | +5.1% | 0.08% | -8.7% |
| KEY | Sell | KEYCORP | $10,775,000 | -46.3% | 672,612 | -42.2% | 0.08% | -43.9% |
| FISV | Sell | FISERV INC | $10,721,000 | +3.8% | 114,550 | -1.3% | 0.08% | +9.2% |
| TFC | Buy | TRUIST FINL CORP | $10,630,000 | -7.5% | 244,134 | +0.8% | 0.08% | -3.5% |
| WDAY | Buy | WORKDAY INCcl a | $10,441,000 | +42.0% | 68,589 | +30.2% | 0.08% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,457,000 | -47.1% | 39,164 | -46.2% | 0.08% | -44.1% |
| USB | Sell | US BANCORP DEL | $10,558,000 | -15.4% | 261,843 | -3.5% | 0.08% | -12.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,508,000 | -5.1% | 141,357 | -0.6% | 0.08% | 0.0% |
| CMI | Buy | CUMMINS INC | $10,506,000 | +9.6% | 51,625 | +4.2% | 0.08% | +14.1% |
| PODD | Sell | INSULET CORP | $10,354,000 | -2.9% | 45,132 | -7.6% | 0.08% | +2.6% |
| DDS | Buy | DILLARDS INCcl a | $10,419,000 | +89.0% | 38,200 | +52.8% | 0.08% | +95.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,214,000 | -6.0% | 75,473 | -1.7% | 0.08% | -1.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,236,000 | -18.2% | 48,824 | -11.3% | 0.08% | -14.1% |
| KHC | Sell | KRAFT HEINZ CO | $10,066,000 | -14.4% | 301,838 | -2.1% | 0.08% | -9.3% |
| DHT | DHT HOLDINGS INC | $9,828,000 | +23.3% | 1,300,000 | 0.0% | 0.08% | +28.8% | |
| AOS | Sell | SMITH A O CORP | $9,686,000 | -20.4% | 199,380 | -10.4% | 0.08% | -16.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,630,000 | -17.6% | 85,574 | -1.0% | 0.07% | -14.0% |
| STKL | Sell | SUNOPTA INC | $9,543,000 | -8.0% | 1,048,700 | -21.3% | 0.07% | -2.6% |
| SYY | Buy | SYSCO CORP | $9,574,000 | -14.7% | 135,401 | +2.2% | 0.07% | -10.8% |
| CG | Sell | CARLYLE GROUP INC | $9,556,000 | -38.0% | 369,813 | -24.0% | 0.07% | -34.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,624,000 | -18.5% | 73,939 | -6.8% | 0.07% | -14.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,579,000 | -9.9% | 46,785 | -1.5% | 0.07% | -5.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,647,000 | -19.0% | 44,468 | -5.2% | 0.07% | -15.9% |
| UGI | Buy | UGI CORP NEW | $9,519,000 | +41.0% | 294,421 | +68.4% | 0.07% | +46.0% |
| K | Sell | KELLOGG CO | $9,485,000 | -14.3% | 136,164 | -12.2% | 0.07% | -9.9% |
| ADSK | Sell | AUTODESK INC | $9,472,000 | -0.6% | 50,704 | -8.5% | 0.07% | +4.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,318,000 | -67.7% | 13,248 | -71.0% | 0.07% | -66.0% |
| MAS | Sell | MASCO CORP | $9,238,000 | -66.8% | 197,866 | -64.0% | 0.07% | -65.4% |
| HRL | Buy | HORMEL FOODS CORP | $9,261,000 | +249.6% | 203,798 | +264.3% | 0.07% | +273.7% |
| TER | Sell | TERADYNE INC | $9,069,000 | -19.0% | 120,680 | -3.4% | 0.07% | -14.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,010,000 | -7.8% | 48,916 | -2.8% | 0.07% | -2.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $9,071,000 | -17.2% | 228,152 | -4.6% | 0.07% | -13.6% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $8,940,000 | +42.7% | 291,308 | +36.9% | 0.07% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,928,000 | +51.2% | 48,982 | +49.3% | 0.07% | +60.5% |
| OKE | Buy | ONEOK INC NEW | $8,954,000 | +3.8% | 174,738 | +12.4% | 0.07% | +9.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,643,000 | +14.4% | 243,061 | +14.7% | 0.07% | +19.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,619,000 | -30.8% | 38,484 | -35.2% | 0.07% | -28.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,496,000 | -19.7% | 112,431 | -2.6% | 0.07% | -15.4% |
| ULTA | Buy | ULTA BEAUTY INC | $8,456,000 | +40.3% | 21,085 | +34.9% | 0.06% | +47.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,235,000 | -30.5% | 83,332 | -37.1% | 0.06% | -26.4% |
| KKR | Sell | KKR & CO INC | $8,351,000 | -43.2% | 194,291 | -39.1% | 0.06% | -40.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $8,259,000 | -14.0% | 1,446,417 | -7.7% | 0.06% | -9.9% |
| CTVA | Sell | CORTEVA INC | $8,007,000 | -44.7% | 140,100 | -47.6% | 0.06% | -42.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,070,000 | -49.0% | 236,328 | -31.2% | 0.06% | -46.6% |
| Sell | APOLLO GLOBAL MGMT INC | $8,078,000 | -4.7% | 173,721 | -0.6% | 0.06% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,058,000 | +2.8% | 100,160 | -0.9% | 0.06% | +6.9% |
| CCJ | Sell | CAMECO CORP | $7,875,000 | -4.7% | 297,068 | -24.5% | 0.06% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $7,900,000 | +33.2% | 475,900 | -11.7% | 0.06% | +38.6% |
| ECL | Sell | ECOLAB INC | $7,922,000 | -7.7% | 54,855 | -1.7% | 0.06% | -3.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,928,000 | -13.2% | 129,899 | -17.4% | 0.06% | -9.0% |
| SNAP | Buy | SNAP INCcl a | $7,856,000 | +10.2% | 799,932 | +47.4% | 0.06% | +17.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,745,000 | +9.1% | 5,154 | -5.1% | 0.06% | +15.4% |
| NTR | Sell | NUTRIEN LTD | $7,717,000 | -8.2% | 126,930 | -6.7% | 0.06% | -3.2% |
| F | Sell | FORD MTR CO DEL | $7,758,000 | -0.2% | 692,687 | -0.9% | 0.06% | +5.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,700,000 | +2.3% | 90,301 | +11.1% | 0.06% | +7.3% |
| ARCC | Sell | ARES CAPITAL CORP | $7,622,000 | -18.3% | 451,525 | -13.2% | 0.06% | -14.5% |
| SEIC | Buy | SEI INVTS CO | $7,706,000 | +9.9% | 157,096 | +21.1% | 0.06% | +13.5% |
| GM | Buy | GENERAL MTRS CO | $7,623,000 | +2.3% | 237,561 | +1.3% | 0.06% | +7.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,527,000 | +41.6% | 231,258 | +95.0% | 0.06% | +48.7% |
| CP | Sell | CANADIAN PAC RY LTD | $7,487,000 | -10.0% | 112,220 | -5.8% | 0.06% | -4.9% |
| ATKR | Buy | ATKORE INC | $7,516,000 | +33.4% | 96,600 | +42.3% | 0.06% | +41.5% |
| RUN | Sell | SUNRUN INC | $7,469,000 | +4.1% | 270,732 | -11.8% | 0.06% | +9.4% |
| MCO | Sell | MOODYS CORP | $7,419,000 | -12.7% | 30,542 | -2.7% | 0.06% | -8.1% |
| TRGP | New | TARGA RES CORP | $7,390,000 | – | 122,468 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,447,000 | -9.8% | 272,470 | -3.4% | 0.06% | -6.6% |
| OMC | Sell | OMNICOM GROUP INC | $7,177,000 | -8.0% | 113,751 | -7.3% | 0.06% | -3.5% |
| FOX | Buy | FOX CORP | $7,100,000 | +256.8% | 249,112 | +271.8% | 0.06% | +266.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $7,132,000 | -14.9% | 354,102 | -7.2% | 0.06% | -11.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,114,000 | +30.1% | 268,515 | +0.2% | 0.06% | +37.5% |
| ESS | Buy | ESSEX PPTY TR INC | $7,084,000 | +16.0% | 29,244 | +25.2% | 0.06% | +22.2% |
| CTAS | Sell | CINTAS CORP | $6,943,000 | -26.3% | 17,885 | -29.1% | 0.05% | -21.7% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $6,996,000 | -10.8% | 46,300 | 0.0% | 0.05% | -6.9% | |
| EBAY | Sell | EBAY INC. | $7,049,000 | -14.2% | 191,495 | -2.9% | 0.05% | -10.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,997,000 | +4.2% | 71,009 | +1.6% | 0.05% | +10.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $6,977,000 | +45.4% | 311,331 | +60.8% | 0.05% | +54.3% |
| ILMN | Sell | ILLUMINA INC | $6,819,000 | -13.6% | 35,740 | -16.5% | 0.05% | -8.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,852,000 | -11.5% | 44,727 | -2.3% | 0.05% | -7.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,884,000 | +1211.2% | 103,403 | +1282.2% | 0.05% | +1225.0% |
| CNI | Sell | CANADIAN NATL RY CO | $6,874,000 | -9.8% | 63,651 | -6.0% | 0.05% | -5.4% |
| MELI | Sell | MERCADOLIBRE INC | $6,760,000 | +27.1% | 8,166 | -2.2% | 0.05% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $6,672,000 | +81.2% | 95,535 | +74.2% | 0.05% | +88.9% |
| EFX | Sell | EQUIFAX INC | $6,559,000 | -13.1% | 38,263 | -7.4% | 0.05% | -8.9% |
| SGEN | Buy | SEAGEN INC | $6,640,000 | -18.3% | 48,531 | +5.6% | 0.05% | -15.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,644,000 | -37.6% | 21,918 | -3.6% | 0.05% | -34.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,497,000 | -36.4% | 38,225 | -47.9% | 0.05% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,459,000 | -84.9% | 252,297 | -83.7% | 0.05% | -84.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,419,000 | +1.6% | 37,167 | +0.0% | 0.05% | +8.7% |
| ALL | Sell | ALLSTATE CORP | $6,522,000 | -3.9% | 52,373 | -2.2% | 0.05% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,384,000 | -3.6% | 75,306 | -5.8% | 0.05% | 0.0% |
| PTC | Sell | PTC INC | $6,323,000 | -25.3% | 60,406 | -24.1% | 0.05% | -21.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,313,000 | -27.1% | 69,506 | -4.4% | 0.05% | -23.4% |
| FDX | Sell | FEDEX CORP | $6,242,000 | -36.8% | 42,039 | -3.4% | 0.05% | -34.2% |
| O | Sell | REALTY INCOME CORP | $6,263,000 | -16.7% | 107,613 | -2.2% | 0.05% | -12.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,113,000 | +0.6% | 37,118 | +3.0% | 0.05% | +4.4% |
| CSL | Buy | CARLISLE COS INC | $6,119,000 | +47.4% | 21,820 | +25.4% | 0.05% | +51.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,143,000 | +5.1% | 50,928 | -2.9% | 0.05% | +9.3% |
| TWTR | Sell | TWITTER INC | $6,064,000 | -1.2% | 138,321 | -15.7% | 0.05% | +4.4% |
| MSCI | Sell | MSCI INC | $6,111,000 | -0.3% | 14,488 | -2.5% | 0.05% | +4.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,016,000 | -5.2% | 80,248 | +12.5% | 0.05% | -2.1% |
| CMC | Buy | COMMERCIAL METALS CO | $5,925,000 | +180.1% | 167,000 | +161.3% | 0.05% | +187.5% |
| DHI | Sell | D R HORTON INC | $5,997,000 | -2.5% | 89,041 | -4.2% | 0.05% | +2.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $5,994,000 | +5.0% | 160,918 | -12.2% | 0.05% | +9.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,967,000 | -24.9% | 83,518 | -2.5% | 0.05% | -20.7% |
| NEM | Sell | NEWMONT CORP | $5,957,000 | -30.4% | 141,729 | -1.3% | 0.05% | -27.0% |
| ANET | Sell | ARISTA NETWORKS INC | $5,886,000 | -41.5% | 52,136 | -51.5% | 0.04% | -39.2% |
| TNDM | TANDEM DIABETES CARE INC | $5,869,000 | -19.2% | 122,657 | 0.0% | 0.04% | -15.1% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,817,000 | -16.0% | 20,435 | -5.6% | 0.04% | -11.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,838,000 | +287.1% | 140,135 | +208.8% | 0.04% | +309.1% |
| MATX | Buy | MATSON INC | $5,826,000 | +43.3% | 94,700 | +69.7% | 0.04% | +50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,644,000 | +0.7% | 157,568 | -0.5% | 0.04% | +7.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,715,000 | -5.1% | 26,566 | -12.1% | 0.04% | 0.0% |
| RMD | Sell | RESMED INC | $5,707,000 | -1.2% | 26,142 | -5.2% | 0.04% | +4.8% |
| MTB | Buy | M & T BK CORP | $5,536,000 | +11.0% | 31,396 | +0.4% | 0.04% | +16.2% |
| VICI | Sell | VICI PPTYS INC | $5,603,000 | -29.7% | 187,705 | -29.8% | 0.04% | -27.1% |
| STT | Buy | STATE STR CORP | $5,605,000 | +15.8% | 92,180 | +17.4% | 0.04% | +19.4% |
| DXCM | Sell | DEXCOM INC | $5,498,000 | -3.9% | 68,262 | -11.1% | 0.04% | 0.0% |
| VMW | Sell | VMWARE INC | $5,425,000 | -7.0% | 50,964 | -0.4% | 0.04% | -2.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,445,000 | -4.8% | 60,673 | +0.7% | 0.04% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $5,479,000 | +5.8% | 274,071 | -12.7% | 0.04% | +10.5% |
| DLTR | Sell | DOLLAR TREE INC | $5,487,000 | -14.3% | 40,315 | -1.9% | 0.04% | -10.6% |
| WHR | Sell | WHIRLPOOL CORP | $5,267,000 | -22.7% | 39,068 | -11.2% | 0.04% | -18.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $5,270,000 | – | 150,000 | +100.0% | 0.04% | – |
| ALB | Buy | ALBEMARLE CORP | $5,315,000 | +28.3% | 20,100 | +1.4% | 0.04% | +36.7% |
| PHM | Sell | PULTE GROUP INC | $5,343,000 | -8.7% | 142,475 | -3.5% | 0.04% | -4.7% |
| ROST | Sell | ROSS STORES INC | $5,264,000 | +14.6% | 62,466 | -4.5% | 0.04% | +20.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $5,359,000 | +593.3% | 162,851 | +442.6% | 0.04% | +583.3% | |
| MLI | Buy | MUELLER INDS INC | $5,337,000 | +1690.9% | 89,800 | +1503.6% | 0.04% | +1950.0% |
| WELL | Buy | WELLTOWER INC | $5,371,000 | -21.4% | 83,511 | +0.7% | 0.04% | -18.0% |
| LII | Sell | LENNOX INTL INC | $5,320,000 | -4.7% | 23,894 | -11.6% | 0.04% | 0.0% |
| CDW | Buy | CDW CORP | $5,171,000 | +0.6% | 33,119 | +1.5% | 0.04% | +5.3% |
| TRTN | Buy | TRITON INTL LTDcl a | $5,232,000 | +1504.9% | 95,600 | +1441.9% | 0.04% | +1900.0% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5,160,000 | -12.2% | 100,000 | 0.0% | 0.04% | -7.0% | |
| SPLK | Sell | SPLUNK INC | $5,230,000 | -17.3% | 69,580 | -2.7% | 0.04% | -14.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,186,000 | +21.9% | 163,594 | +60.8% | 0.04% | +29.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,183,000 | -5.0% | 30,394 | -3.5% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC | $5,151,000 | -5.3% | 46,533 | -2.2% | 0.04% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $5,110,000 | -9.4% | 92,918 | +1.3% | 0.04% | -4.9% |
| BLBD | BLUE BIRD CORP | $5,103,000 | -9.3% | 611,168 | 0.0% | 0.04% | -4.9% | |
| BAX | Sell | BAXTER INTL INC | $4,881,000 | -19.3% | 90,626 | -3.8% | 0.04% | -15.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,878,000 | -42.4% | 46,448 | -37.7% | 0.04% | -38.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,986,000 | -9.1% | 58,135 | +0.8% | 0.04% | -5.0% |
| IDXX | Sell | IDEXX LABS INC | $4,938,000 | -52.4% | 15,158 | -48.8% | 0.04% | -50.0% |
| MKL | Sell | MARKEL CORP | $4,966,000 | -44.4% | 4,580 | -33.7% | 0.04% | -42.4% |
| GLNG | GOLAR LNG LTD | $4,984,000 | +9.5% | 200,000 | 0.0% | 0.04% | +15.2% | |
| SWCH | Sell | SWITCH INCcl a | $4,850,000 | -17.9% | 143,958 | -18.3% | 0.04% | -14.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,758,000 | +17.9% | 68,316 | +2.3% | 0.04% | +23.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,818,000 | -22.0% | 48,578 | +2.0% | 0.04% | -17.8% |
| UHAL | Buy | AMERCO | $4,757,000 | +46.6% | 9,341 | +37.7% | 0.04% | +54.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,815,000 | -23.1% | 59,949 | -12.6% | 0.04% | -19.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,818,000 | +37.1% | 206,600 | +37.4% | 0.04% | +42.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,763,000 | -36.1% | 64,728 | -6.2% | 0.04% | -32.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,748,000 | +12.0% | 13,662 | +7.1% | 0.04% | +19.4% |
| Buy | WARNER BROS DISCOVERY INC | $4,486,000 | -12.2% | 390,078 | +2.5% | 0.04% | -7.9% | |
| TTD | Buy | THE TRADE DESK INC | $4,509,000 | +46.0% | 75,465 | +2.3% | 0.04% | +52.2% |
| LKQ | Sell | LKQ CORP | $4,577,000 | -8.7% | 97,070 | -5.0% | 0.04% | -5.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,497,000 | -10.6% | 89,217 | -1.4% | 0.04% | -5.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,564,000 | -7.1% | 67,903 | -0.2% | 0.04% | -2.8% |
| PINS | Buy | PINTEREST INCcl a | $4,444,000 | +40.8% | 190,833 | +9.7% | 0.03% | +47.8% |
| GIB | Sell | CGI INCcl a sub vtg | $4,280,000 | -54.5% | 56,886 | -51.8% | 0.03% | -52.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,224,000 | +2.8% | 149,836 | +0.7% | 0.03% | +10.0% |
| MTH | Sell | MERITAGE HOMES CORP | $4,230,000 | -5.1% | 60,200 | -2.1% | 0.03% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,201,000 | +0.6% | 22,598 | +4.9% | 0.03% | +3.2% |
| BLD | Buy | TOPBUILD CORP | $4,136,000 | +7.1% | 25,100 | +8.7% | 0.03% | +14.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,136,000 | +78.0% | 75,100 | +30.4% | 0.03% | +88.2% |
| NTES | Buy | NETEASE INCsponsored ads | $4,090,000 | +20.0% | 54,100 | +48.2% | 0.03% | +28.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $4,166,000 | -17.0% | 75,970 | 0.0% | 0.03% | -13.5% | |
| IEX | Sell | IDEX CORP | $4,212,000 | -46.9% | 21,078 | -51.8% | 0.03% | -44.8% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $4,133,000 | – | 280,000 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,147,000 | +118.6% | 35,300 | +176.6% | 0.03% | +128.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,121,000 | +6.3% | 205,326 | -0.7% | 0.03% | +10.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,199,000 | +12.1% | 576,817 | +68.0% | 0.03% | +14.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,020,000 | -4.6% | 62,500 | +11.2% | 0.03% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $4,022,000 | -79.2% | 126,045 | -75.5% | 0.03% | -78.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $4,041,000 | +473.2% | 52,900 | +445.4% | 0.03% | +520.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,029,000 | -5.5% | 30,861 | +4.4% | 0.03% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,034,000 | -4.9% | 55,400 | -1.9% | 0.03% | 0.0% |
| PII | Sell | POLARIS INC | $3,930,000 | -19.7% | 41,090 | -16.6% | 0.03% | -16.7% |
| LEN | Sell | LENNAR CORPcl a | $3,855,000 | -1.4% | 51,714 | -6.7% | 0.03% | +3.4% |
| TPG INC | $3,892,000 | +16.4% | 139,800 | 0.0% | 0.03% | +20.0% | ||
| KBH | Buy | KB HOME | $3,885,000 | -1.4% | 149,900 | +8.3% | 0.03% | +3.4% |
| GLW | Buy | CORNING INC | $3,939,000 | -5.2% | 135,743 | +3.0% | 0.03% | -3.2% |
| MMI | Buy | MARCUS & MILLICHAP INC | $3,881,000 | -9.2% | 118,400 | +2.5% | 0.03% | -3.2% |
| TRU | Buy | TRANSUNION | $3,950,000 | -17.4% | 66,404 | +11.0% | 0.03% | -14.3% |
| TPR | Sell | TAPESTRY INC | $3,878,000 | -42.2% | 136,400 | -37.9% | 0.03% | -38.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,881,000 | -11.7% | 79,308 | -16.4% | 0.03% | -6.2% |
| ITRI | ITRON INC | $3,781,000 | -14.8% | 89,800 | 0.0% | 0.03% | -12.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $3,795,000 | -3.3% | 118,674 | +1.6% | 0.03% | 0.0% |
| DDOG | Sell | DATADOG INC | $3,767,000 | -16.9% | 42,437 | -10.8% | 0.03% | -12.1% |
| BBY | Sell | BEST BUY INC | $3,591,000 | -31.8% | 56,689 | -29.8% | 0.03% | -28.2% |
| Sell | ALTUS POWER INC | $3,652,000 | +56.9% | 331,732 | -10.0% | 0.03% | +64.7% | |
| U | Buy | UNITY SOFTWARE INC | $3,677,000 | -11.8% | 115,416 | +2.0% | 0.03% | -9.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,575,000 | -8.9% | 20,500 | -11.3% | 0.03% | -3.4% |
| EPAM | Sell | EPAM SYS INC | $3,628,000 | +21.3% | 10,016 | -1.3% | 0.03% | +27.3% |
| WAT | Sell | WATERS CORP | $3,644,000 | -40.2% | 13,519 | -26.6% | 0.03% | -37.8% |
| VMC | Buy | VULCAN MATLS CO | $3,683,000 | +13.9% | 23,355 | +2.6% | 0.03% | +16.7% |
| EIX | Buy | EDISON INTL | $3,578,000 | -7.8% | 63,240 | +3.1% | 0.03% | -3.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,481,000 | +9.0% | 10,807 | +1.3% | 0.03% | +17.4% |
| REG | Sell | REGENCY CTRS CORP | $3,511,000 | -14.6% | 65,201 | -5.9% | 0.03% | -10.0% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $3,441,000 | -15.7% | 190,558 | 0.0% | 0.03% | -10.0% | |
| INVH | Sell | INVITATION HOMES INC | $3,500,000 | -10.1% | 103,637 | -5.3% | 0.03% | -6.9% |
| CRTO | CRITEO S Aspons ads | $3,440,000 | +10.8% | 127,265 | 0.0% | 0.03% | +17.4% | |
| ARGX | Sell | ARGENX SEsponsored adr | $3,517,000 | -15.1% | 9,962 | -8.9% | 0.03% | -10.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,498,000 | -0.1% | 24,950 | +3.4% | 0.03% | +3.8% |
| SHOP | Sell | SHOPIFY INCcl a | $3,519,000 | -42.4% | 130,737 | -33.2% | 0.03% | -40.0% |
| ANSS | Buy | ANSYS INC | $3,366,000 | -4.9% | 15,184 | +2.7% | 0.03% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,382,000 | -75.9% | 7,162 | -75.5% | 0.03% | -74.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,358,000 | -10.5% | 21,657 | +0.8% | 0.03% | -7.1% |
| NDAQ | Buy | NASDAQ INC | $3,392,000 | +5.3% | 59,850 | +183.5% | 0.03% | +8.3% |
| AVT | Sell | AVNET INC | $3,406,000 | -17.4% | 94,300 | -2.0% | 0.03% | -13.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,391,000 | -24.4% | 190,607 | -24.3% | 0.03% | -21.2% |
| ZEN | Buy | ZENDESK INC | $3,302,000 | +32.6% | 43,399 | +29.0% | 0.02% | +38.9% |
| GOLD | Sell | BARRICK GOLD CORP | $3,302,000 | -18.9% | 213,012 | -7.4% | 0.02% | -16.7% |
| IR | Buy | INGERSOLL RAND INC | $3,181,000 | +5.3% | 73,539 | +2.5% | 0.02% | +13.6% |
| PCG | Sell | PG&E CORP | $3,189,000 | +23.7% | 254,307 | -1.6% | 0.02% | +31.6% |
| MKC | Buy | MCCORMICK & CO INC | $3,249,000 | -12.0% | 45,583 | +2.8% | 0.02% | -7.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $3,290,000 | +170.8% | 187,800 | +177.4% | 0.02% | +177.8% |
| WLK | Buy | WESTLAKE CORPORATION | $3,288,000 | +239.0% | 37,847 | +282.3% | 0.02% | +257.1% |
| DOV | Buy | DOVER CORP | $3,276,000 | -2.0% | 28,103 | +2.0% | 0.02% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $3,237,000 | +619.3% | 130,200 | +673.5% | 0.02% | +733.3% |
| MOS | Sell | MOSAIC CO NEW | $3,279,000 | -0.9% | 67,839 | -3.2% | 0.02% | +4.2% |
| CE | Sell | CELANESE CORP DEL | $3,190,000 | -26.3% | 35,309 | -4.1% | 0.02% | -21.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,294,000 | +45.3% | 75,800 | +37.1% | 0.02% | +47.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,295,000 | -81.0% | 16,086 | -78.3% | 0.02% | -80.3% |
| L | Sell | LOEWS CORP | $3,171,000 | -23.5% | 63,628 | -9.0% | 0.02% | -20.0% |
| DRE | Sell | DUKE REALTY CORP | $3,133,000 | -15.0% | 65,004 | -3.1% | 0.02% | -11.1% |
| PWR | Buy | QUANTA SVCS INC | $3,062,000 | +6.7% | 24,038 | +5.0% | 0.02% | +14.3% |
| New | ADTRAN HOLDINGS INC | $3,108,000 | – | 158,739 | +100.0% | 0.02% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,119,000 | -3.0% | 90,788 | +0.8% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $3,088,000 | -8.6% | 24,050 | +0.4% | 0.02% | -4.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,014,000 | +5.4% | 228,716 | -3.7% | 0.02% | +9.5% |
| CAH | Sell | CARDINAL HEALTH INC | $3,005,000 | +20.3% | 45,071 | -5.6% | 0.02% | +27.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,044,000 | -1.3% | 66,843 | -1.4% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,936,000 | -7.2% | 20,341 | -8.4% | 0.02% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,008,000 | -52.6% | 52,600 | -55.7% | 0.02% | -51.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,978,000 | -24.3% | 128,569 | -6.6% | 0.02% | -20.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,021,000 | +19.0% | 9,154 | +1.0% | 0.02% | +21.1% |
| NTRS | Sell | NORTHERN TR CORP | $3,044,000 | -14.4% | 35,572 | -3.6% | 0.02% | -11.5% |
| XYL | Sell | XYLEM INC | $2,927,000 | +1.6% | 33,502 | -9.1% | 0.02% | +9.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,990,000 | -40.2% | 8,227 | -36.8% | 0.02% | -37.8% |
| CAG | Sell | CONAGRA BRANDS INC | $2,832,000 | -9.0% | 86,803 | -4.5% | 0.02% | -4.3% |
| SJM | Sell | SMUCKER J M CO | $2,869,000 | +1.3% | 20,880 | -5.6% | 0.02% | +4.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,791,000 | +24.9% | 12,775 | +5.5% | 0.02% | +37.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,831,000 | +8.1% | 22,409 | -3.2% | 0.02% | +15.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,884,000 | +46.9% | 181,592 | +45.0% | 0.02% | +57.1% |
| VTR | Buy | VENTAS INC | $2,860,000 | -21.5% | 71,206 | +0.6% | 0.02% | -18.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,893,000 | -16.4% | 11,757 | +2.7% | 0.02% | -12.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,809,000 | -8.0% | 36,940 | -0.1% | 0.02% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,724,000 | -25.3% | 95,700 | -13.9% | 0.02% | -22.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,701,000 | -65.5% | 8,706 | -56.6% | 0.02% | -63.8% |
| LSTR | Sell | LANDSTAR SYS INC | $2,786,000 | -2.8% | 19,300 | -2.0% | 0.02% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,765,000 | -31.8% | 113,693 | -17.4% | 0.02% | -30.0% |
| SUI | Sell | SUN CMNTYS INC | $2,671,000 | -20.0% | 19,738 | -5.8% | 0.02% | -16.0% |
| WAB | Buy | WABTEC | $2,697,000 | -0.9% | 33,155 | +0.0% | 0.02% | +5.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,582,000 | -9.0% | 67,011 | -16.4% | 0.02% | -4.8% |
| NIO | Sell | NIO INCspon ads | $2,586,000 | -55.9% | 163,992 | -39.2% | 0.02% | -53.5% |
| APLS | APELLIS PHARMACEUTICALS INC | $2,530,000 | +51.0% | 37,054 | 0.0% | 0.02% | +66.7% | |
| FDS | Buy | FACTSET RESH SYS INC | $2,559,000 | +5.1% | 6,395 | +1.0% | 0.02% | +11.1% |
| AME | Sell | AMETEK INC | $2,633,000 | -32.3% | 23,213 | -34.4% | 0.02% | -31.0% |
| ETSY | Buy | ETSY INC | $2,620,000 | +52.5% | 26,167 | +11.5% | 0.02% | +53.8% |
| HSIC | Sell | HENRY SCHEIN INC | $2,527,000 | -85.0% | 38,429 | -82.5% | 0.02% | -84.7% |
| EVCM | EVERCOMMERCE INC | $2,401,000 | +20.9% | 219,700 | 0.0% | 0.02% | +26.7% | |
| ES | Sell | EVERSOURCE ENERGY | $2,469,000 | -19.2% | 31,672 | -12.4% | 0.02% | -13.6% |
| BRO | Sell | BROWN & BROWN INC | $2,496,000 | -1.8% | 41,262 | -5.3% | 0.02% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $2,478,000 | +6.7% | 51,152 | -13.4% | 0.02% | +11.8% |
| TRMB | Sell | TRIMBLE INC | $2,415,000 | -33.5% | 44,499 | -28.6% | 0.02% | -29.6% |
| WPC | Buy | WP CAREY INC | $2,489,000 | -14.6% | 35,662 | +1.4% | 0.02% | -9.5% |
| CINF | Buy | CINCINNATI FINL CORP | $2,431,000 | -24.3% | 27,135 | +0.5% | 0.02% | -20.8% |
| BG | Buy | BUNGE LIMITED | $2,508,000 | -5.9% | 30,377 | +3.4% | 0.02% | -5.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,486,000 | -17.7% | 108,444 | -6.9% | 0.02% | -13.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,466,000 | +3.4% | 26,322 | +4.6% | 0.02% | +5.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,463,000 | -20.1% | 58,323 | -13.4% | 0.02% | -17.4% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $2,485,000 | -36.8% | 147,200 | -1.5% | 0.02% | -34.5% |
| ZS | Buy | ZSCALER INC | $2,449,000 | +17.0% | 14,901 | +6.4% | 0.02% | +26.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,404,000 | -30.1% | 50,391 | +2.1% | 0.02% | -24.0% |
| BLL | Buy | BALL CORP | $2,522,000 | -28.8% | 52,192 | +1.3% | 0.02% | -26.9% |
| HXL | Sell | HEXCEL CORP NEW | $2,405,000 | -3.0% | 46,500 | -1.9% | 0.02% | +5.6% |
| Y | Sell | ALLEGHANY CORP MD | $2,404,000 | -15.6% | 2,865 | -16.3% | 0.02% | -9.5% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $2,498,000 | -89.0% | 142,899 | -84.2% | 0.02% | -88.6% |
| PKI | Sell | PERKINELMER INC | $2,308,000 | -80.8% | 19,182 | -77.3% | 0.02% | -79.8% |
| UI | Sell | UBIQUITI INC | $2,348,000 | +15.4% | 8,000 | -2.4% | 0.02% | +20.0% |
| AVLR | Buy | AVALARA INC | $2,342,000 | +131.9% | 25,505 | +78.3% | 0.02% | +157.1% |
| UDR | Buy | UDR INC | $2,383,000 | -8.0% | 57,129 | +1.6% | 0.02% | -5.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,270,000 | -66.7% | 8,663 | -62.7% | 0.02% | -64.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,334,000 | +3.4% | 14,344 | +2.9% | 0.02% | +5.9% |
| NET | Sell | CLOUDFLARE INC | $2,383,000 | +20.5% | 43,092 | -4.7% | 0.02% | +20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,355,000 | -19.8% | 13,368 | -4.4% | 0.02% | -18.2% |
| TECH | Buy | BIO-TECHNE CORP | $2,284,000 | -16.1% | 8,043 | +2.4% | 0.02% | -10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,287,000 | -30.0% | 30,406 | -2.5% | 0.02% | -25.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,347,000 | -5.8% | 22,873 | -4.3% | 0.02% | 0.0% |
| FMC | Sell | FMC CORP | $2,332,000 | -14.1% | 22,065 | -13.1% | 0.02% | -10.0% |
| QTRX | QUANTERIX CORP | $2,327,000 | -31.9% | 211,129 | 0.0% | 0.02% | -28.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,184,000 | -3.1% | 22,673 | +1.9% | 0.02% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $2,155,000 | -19.1% | 38,439 | -3.5% | 0.02% | -15.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,163,000 | -55.7% | 13,825 | -55.4% | 0.02% | -52.8% |
| CTXS | Buy | CITRIX SYS INC | $2,187,000 | +8.9% | 21,046 | +1.8% | 0.02% | +13.3% |
| WRB | Sell | BERKLEY W R CORP | $2,254,000 | -16.2% | 34,896 | -11.5% | 0.02% | -15.0% |
| FOXA | Sell | FOX CORP | $2,156,000 | -9.9% | 70,261 | -5.5% | 0.02% | -5.6% |
| GDDY | Sell | GODADDY INCcl a | $2,238,000 | +0.8% | 31,576 | -1.1% | 0.02% | +6.2% |
| MDB | Buy | MONGODB INCcl a | $2,222,000 | -21.6% | 11,190 | +2.5% | 0.02% | -19.0% |
| NDSN | Sell | NORDSON CORP | $2,258,000 | -36.3% | 10,636 | -39.2% | 0.02% | -34.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,172,000 | -3.3% | 18,509 | -6.7% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,239,000 | -11.3% | 18,745 | -0.1% | 0.02% | -10.5% |
| POOL | Buy | POOL CORP | $2,049,000 | +4.1% | 6,438 | +14.9% | 0.02% | +14.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,062,000 | -11.5% | 35,243 | -4.1% | 0.02% | -5.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,015,000 | -10.8% | 52,300 | -0.9% | 0.02% | -5.9% |
| TWLO | Buy | TWILIO INCcl a | $2,080,000 | -16.7% | 30,114 | +1.4% | 0.02% | -11.1% |
| RBLX | Buy | ROBLOX CORPcl a | $2,102,000 | +20.9% | 58,642 | +10.9% | 0.02% | +23.1% |
| IRM | Sell | IRON MTN INC DEL | $2,076,000 | -13.5% | 47,211 | -4.2% | 0.02% | -11.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,116,000 | -8.7% | 44,700 | -6.5% | 0.02% | -5.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,094,000 | -5.5% | 39,380 | -10.9% | 0.02% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $2,060,000 | +41.0% | 15,560 | +17.1% | 0.02% | +45.5% |
| HUBS | Buy | HUBSPOT INC | $2,050,000 | -8.3% | 7,591 | +2.1% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $2,031,000 | -1.2% | 24,384 | -6.7% | 0.02% | +6.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,084,000 | -14.2% | 64,409 | -4.5% | 0.02% | -11.1% |
| HAS | Buy | HASBRO INC | $2,017,000 | -15.4% | 29,920 | +2.7% | 0.02% | -11.1% |
| FFIV | Sell | F5 INC | $2,033,000 | -75.8% | 14,050 | -74.4% | 0.02% | -74.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,038,000 | -32.0% | 68,096 | -14.0% | 0.02% | -27.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,058,000 | -21.1% | 107,983 | +2.1% | 0.02% | -15.8% |
| BBDC | BARINGS BDC INC | $1,980,000 | -11.2% | 239,440 | 0.0% | 0.02% | -6.2% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,911,000 | -24.3% | 49,249 | -6.7% | 0.02% | -21.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,907,000 | -78.7% | 39,938 | -74.1% | 0.02% | -77.3% |
| DOCU | Buy | DOCUSIGN INC | $1,928,000 | -6.6% | 36,051 | +0.2% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,909,000 | -14.0% | 10,714 | +1.7% | 0.02% | -6.2% |
| ABMD | Sell | ABIOMED INC | $1,972,000 | -37.3% | 8,028 | -36.8% | 0.02% | -34.8% |
| PTCT | PTC THERAPEUTICS INC | $2,001,000 | +25.3% | 39,859 | 0.0% | 0.02% | +25.0% | |
| VFC | Buy | V F CORP | $1,881,000 | -32.1% | 62,881 | +0.2% | 0.02% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,897,000 | -28.0% | 20,573 | -12.5% | 0.02% | -21.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,932,000 | +21.7% | 70,800 | +22.5% | 0.02% | +25.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,991,000 | +322.7% | 273,347 | +244.2% | 0.02% | +400.0% |
| OIH | New | VANECK VECTORS OIL SERVICES ETFoil svcs etf | $2,000,000 | – | 422 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Iunit ser 1 | $2,000,000 | – | 535 | +100.0% | 0.02% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,995,000 | -16.0% | 31,751 | -5.8% | 0.02% | -11.8% |
| ENTG | Buy | ENTEGRIS INC | $2,002,000 | -3.5% | 24,119 | +7.1% | 0.02% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,837,000 | +8.4% | 21,900 | -1.8% | 0.01% | +16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $1,833,000 | -6.6% | 38,902 | -4.7% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,764,000 | -16.0% | 10,563 | -12.5% | 0.01% | -6.7% |
| TPH | Sell | TRI POINTE HOMES INC | $1,868,000 | -70.3% | 123,600 | -66.9% | 0.01% | -69.6% |
| BKI | Buy | BLACK KNIGHT INC | $1,839,000 | +2.8% | 28,415 | +3.8% | 0.01% | +7.7% |
| KMX | Buy | CARMAX INC | $1,879,000 | -25.0% | 28,457 | +2.8% | 0.01% | -22.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,759,000 | +65.3% | 16,600 | +71.1% | 0.01% | +75.0% |
| WU | Sell | WESTERN UN CO | $1,752,000 | -19.4% | 129,792 | -1.7% | 0.01% | -12.5% |
| BLKB | Sell | BLACKBAUD INC | $1,776,000 | -36.6% | 40,307 | -16.4% | 0.01% | -33.3% |
| NNI | Sell | NELNET INCcl a | $1,782,000 | -8.3% | 22,500 | -1.3% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,754,000 | +157.6% | 53,450 | +178.0% | 0.01% | +180.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,865,000 | -3.7% | 101,328 | +3.4% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,838,000 | -36.5% | 24,907 | -0.4% | 0.01% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,843,000 | -44.9% | 14,993 | -37.7% | 0.01% | -44.0% |
| KFY | Sell | KORN FERRY | $1,756,000 | -20.8% | 37,400 | -2.1% | 0.01% | -12.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,650,000 | -21.1% | 23,228 | -0.3% | 0.01% | -13.3% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $1,652,000 | +530.5% | 126,617 | +538.9% | 0.01% | +550.0% |
| KSS | Sell | KOHLS CORP | $1,740,000 | -32.1% | 69,200 | -3.6% | 0.01% | -31.6% |
| KFRC | Sell | KFORCE INC | $1,677,000 | -71.0% | 28,600 | -69.7% | 0.01% | -69.8% |
| VTRS | Sell | VIATRIS INC | $1,698,000 | -22.6% | 199,326 | -4.9% | 0.01% | -18.8% |
| PKG | Sell | PACKAGING CORP AMER | $1,714,000 | -50.9% | 15,265 | -39.8% | 0.01% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,637,000 | -54.0% | 78,102 | -36.7% | 0.01% | -50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,748,000 | +37.4% | 252,364 | +82.1% | 0.01% | +44.4% |
| PLUG | Sell | PLUG POWER INC | $1,716,000 | +20.0% | 81,655 | -5.4% | 0.01% | +18.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,677,000 | -79.4% | 46,314 | -79.0% | 0.01% | -78.3% |
| DASH | Buy | DOORDASH INCcl a | $1,663,000 | -20.7% | 33,638 | +2.9% | 0.01% | -13.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,736,000 | -11.1% | 85,500 | -1.9% | 0.01% | -7.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,699,000 | -8.0% | 11,250 | +9.2% | 0.01% | -7.1% |
| CCK | Buy | CROWN HLDGS INC | $1,626,000 | -9.3% | 20,072 | +3.3% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,736,000 | -38.6% | 41,870 | -37.1% | 0.01% | -38.1% |
| CSGS | Sell | CSG SYS INTL INC | $1,729,000 | -37.2% | 32,700 | -29.1% | 0.01% | -35.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,705,000 | – | 44,525 | +100.0% | 0.01% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,525,000 | +15.4% | 1,913 | -5.4% | 0.01% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,583,000 | -3.9% | 10,125 | +6.4% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $1,564,000 | -31.7% | 27,499 | +8.6% | 0.01% | -29.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,500,000 | -12.7% | 6,741 | +0.5% | 0.01% | -7.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,525,000 | -25.5% | 58,391 | -18.7% | 0.01% | -20.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,601,000 | -22.8% | 7,949 | -5.8% | 0.01% | -20.0% |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $1,600,000 | -49.9% | 559,584 | -38.5% | 0.01% | -47.8% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,516,000 | -21.5% | 52,100 | -13.7% | 0.01% | -14.3% |
| RFP | New | RESOLUTE FST PRODS INC | $1,602,000 | – | 80,100 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $1,537,000 | -35.4% | 3,684 | -23.3% | 0.01% | -29.4% |
| MTN | Buy | VAIL RESORTS INC | $1,518,000 | -1.0% | 7,041 | +0.1% | 0.01% | +9.1% |
| VNT | Sell | VONTIER CORPORATION | $1,470,000 | -28.8% | 88,000 | -2.0% | 0.01% | -26.7% |
| ENS | Sell | ENERSYS | $1,444,000 | -12.3% | 24,822 | -11.1% | 0.01% | -8.3% |
| ALLY | Buy | ALLY FINL INC | $1,440,000 | -15.4% | 51,743 | +1.9% | 0.01% | -15.4% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,370,000 | +1.8% | 73,200 | +41.9% | 0.01% | +10.0% |
| EXEL | Buy | EXELIXIS INC | $1,446,000 | +20.0% | 92,240 | +59.4% | 0.01% | +22.2% |
| AIZ | Buy | ASSURANT INC | $1,450,000 | -12.9% | 9,978 | +3.6% | 0.01% | -8.3% |
| BGNE | BEIGENE LTDsponsored adr | $1,413,000 | -16.7% | 10,477 | 0.0% | 0.01% | -8.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,413,000 | +16.1% | 15,000 | 0.0% | 0.01% | +22.2% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,425,000 | +58.0% | 23,138 | +82.2% | 0.01% | +57.1% |
| CBT | Sell | CABOT CORP | $1,386,000 | -1.7% | 21,700 | -1.8% | 0.01% | +10.0% |
| BRC | Sell | BRADY CORPcl a | $1,465,000 | -13.4% | 35,100 | -2.0% | 0.01% | -8.3% |
| FLNG | Buy | FLEX LNG LTD | $1,389,000 | +145.0% | 43,857 | +111.7% | 0.01% | +175.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,450,000 | -21.3% | 5,526 | -15.9% | 0.01% | -21.4% |
| FELE | Sell | FRANKLIN ELEC INC | $1,414,000 | +9.7% | 17,300 | -1.7% | 0.01% | +22.2% |
| MGA | Sell | MAGNA INTL INC | $1,429,000 | -24.7% | 30,136 | -12.9% | 0.01% | -21.4% |
| WBS | Buy | WEBSTER FINL CORP | $1,443,000 | +13.8% | 31,929 | +6.1% | 0.01% | +22.2% |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,274,000 | -9.1% | 28,755 | 0.0% | 0.01% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,348,000 | -66.4% | 60,859 | -58.5% | 0.01% | -66.7% |
| Sell | BATH & BODY WORKS INC | $1,339,000 | +18.5% | 41,087 | -2.1% | 0.01% | +25.0% | |
| New | HEALTHCARE RLTY TR | $1,265,000 | – | 60,682 | +100.0% | 0.01% | – | |
| WRK | Sell | WESTROCK CO | $1,287,000 | -22.7% | 41,668 | -0.3% | 0.01% | -16.7% |
| BMI | Sell | BADGER METER INC | $1,284,000 | +11.7% | 13,900 | -2.1% | 0.01% | +25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,268,000 | -8.5% | 28,888 | -2.5% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,317,000 | -60.7% | 34,914 | -62.4% | 0.01% | -60.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,321,000 | +19.1% | 104,829 | 0.0% | 0.01% | +25.0% | |
| ROL | Buy | ROLLINS INC | $1,284,000 | +0.7% | 37,014 | +1.4% | 0.01% | +11.1% |
| VALWS | New | VALARIS LTD WTS ON VALARIS21/2028-04-29*w exp 04/29/202 | $1,306,000 | – | 64 | +100.0% | 0.01% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,305,000 | -37.5% | 20,000 | -39.9% | 0.01% | -33.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,283,000 | +21.7% | 22,965 | +2.6% | 0.01% | +25.0% |
| MASI | Sell | MASIMO CORP | $1,260,000 | -25.2% | 8,924 | -30.7% | 0.01% | -16.7% |
| BAP | Sell | CREDICORP LTD | $1,345,000 | -56.0% | 10,953 | -57.1% | 0.01% | -54.5% |
| SYNH | SYNEOS HEALTH INCcl a | $1,250,000 | -34.2% | 26,510 | 0.0% | 0.01% | -28.6% | |
| BC | Sell | BRUNSWICK CORP | $1,283,000 | -1.9% | 19,600 | -2.0% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,292,000 | -22.1% | 2,747 | -20.7% | 0.01% | -16.7% |
| COIN | Buy | COINBASE GLOBAL INC | $1,260,000 | +42.9% | 19,557 | +4.1% | 0.01% | +66.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,127,000 | -18.0% | 139,700 | -23.5% | 0.01% | -10.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,220,000 | -46.4% | 43,156 | -45.4% | 0.01% | -47.1% |
| BURL | Buy | BURLINGTON STORES INC | $1,221,000 | -17.1% | 10,910 | +0.9% | 0.01% | -18.2% |
| CCL | Buy | CARNIVAL CORP | $1,109,000 | -12.7% | 157,768 | +7.3% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,207,000 | +109.9% | 50,000 | +85.9% | 0.01% | +125.0% |
| ARMK | Sell | ARAMARK | $1,164,000 | -11.6% | 37,318 | -13.2% | 0.01% | -10.0% |
| INGR | Buy | INGREDION INC | $1,127,000 | +457.9% | 14,000 | +510.0% | 0.01% | +800.0% |
| DT | Buy | DYNATRACE INC | $1,142,000 | -7.1% | 32,808 | +5.3% | 0.01% | 0.0% |
| COWN | New | COWEN INCcl a new | $1,159,000 | – | 30,000 | +100.0% | 0.01% | – |
| GEF | Sell | GREIF INCcl a | $1,114,000 | -6.5% | 18,700 | -2.1% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,117,000 | -50.3% | 16,200 | -48.9% | 0.01% | -47.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,166,000 | -15.4% | 39,500 | +7.0% | 0.01% | -10.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,122,000 | -31.7% | 42,443 | -2.3% | 0.01% | -25.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,217,000 | -48.2% | 30,774 | -42.4% | 0.01% | -47.1% |
| SEE | Buy | SEALED AIR CORP NEW | $1,153,000 | -22.0% | 25,903 | +1.2% | 0.01% | -18.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,117,000 | -35.1% | 7,104 | -38.3% | 0.01% | -30.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,212,000 | -31.3% | 102,183 | -11.5% | 0.01% | -30.8% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,202,000 | +2982.1% | 42,807 | +1893.8% | 0.01% | – |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,134,000 | -12.5% | 47,195 | 0.0% | 0.01% | -10.0% | |
| ROKU | Buy | ROKU INC | $1,148,000 | -31.3% | 20,351 | +0.1% | 0.01% | -25.0% |
| BCE | Sell | BCE INC | $1,141,000 | -27.4% | 27,217 | -14.8% | 0.01% | -25.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,199,000 | +120.0% | 34,202 | +171.9% | 0.01% | +125.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,147,000 | -63.6% | 12,000 | -76.5% | 0.01% | -60.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,031,000 | -9.9% | 47,929 | -2.4% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,030,000 | +22.9% | 4,631 | +6.3% | 0.01% | +33.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,006,000 | – | 52,800 | +100.0% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,027,000 | +97.1% | 107,249 | +127.2% | 0.01% | +100.0% |
| MERC | New | MERCER INTL INC | $1,042,000 | – | 84,700 | +100.0% | 0.01% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,006,000 | +9.7% | 19,400 | 0.0% | 0.01% | +14.3% | |
| JWN | Buy | NORDSTROM INC | $1,012,000 | +6.0% | 60,500 | +33.8% | 0.01% | +14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,066,000 | -9.2% | 19,852 | +1.3% | 0.01% | -11.1% |
| HNI | Sell | HNI CORP | $1,071,000 | -38.6% | 40,400 | -19.7% | 0.01% | -38.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,064,000 | -16.0% | 29,641 | -16.3% | 0.01% | -11.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,068,000 | +372.6% | 131,419 | +427.7% | 0.01% | +300.0% |
| CCXI | New | CHEMOCENTRYX INC | $1,033,000 | – | 20,000 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $1,034,000 | -16.9% | 74,061 | +2.0% | 0.01% | -11.1% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,087,000 | -6.7% | 80,709 | +6.5% | 0.01% | -11.1% |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,099,000 | +16.2% | 67,147 | 0.0% | 0.01% | +14.3% | |
| HRB | Buy | BLOCK H & R INC | $991,000 | +55.8% | 23,300 | +29.4% | 0.01% | +60.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,081,000 | -16.6% | 38,146 | +5.2% | 0.01% | -20.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $1,035,000 | – | 35,000 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,021,000 | – | 15,000 | +100.0% | 0.01% | – |
| BSY | Buy | BENTLEY SYS INC | $973,000 | -2.6% | 31,795 | +6.0% | 0.01% | +14.3% |
| HEI | Buy | HEICO CORP NEW | $1,097,000 | +9041.7% | 7,617 | +8003.2% | 0.01% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,002,000 | -57.2% | 6,800 | -57.2% | 0.01% | -52.9% |
| XM | New | QUALTRICS INTL INC | $1,036,000 | – | 101,800 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,101,000 | +0.8% | 72,888 | +4.0% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,083,000 | -1.4% | 63,500 | -2.0% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,005,000 | -38.2% | 30,931 | -25.0% | 0.01% | -33.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,082,000 | -13.0% | 19,174 | +5.2% | 0.01% | -11.1% |
| IONS | IONIS PHARMACEUTICALS INC | $923,000 | +19.4% | 20,878 | 0.0% | 0.01% | +16.7% | |
| TFII | Sell | TFI INTL INC | $867,000 | +11.7% | 9,580 | -0.9% | 0.01% | +16.7% |
| Sell | GENERAL ELECTRIC CO | $936,000 | -14.2% | 15,120 | -11.8% | 0.01% | -12.5% | |
| BWA | Sell | BORGWARNER INC | $938,000 | -15.2% | 29,879 | -9.8% | 0.01% | -12.5% |
| PATH | New | UIPATH INCcl a | $958,000 | – | 76,000 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $868,000 | -24.3% | 26,000 | -1.9% | 0.01% | -12.5% |
| MXL | Buy | MAXLINEAR INC | $858,000 | +29.4% | 26,300 | +34.9% | 0.01% | +40.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $961,000 | -36.4% | 77,437 | +0.6% | 0.01% | -36.4% |
| LEA | Sell | LEAR CORP | $895,000 | -10.2% | 7,474 | -5.6% | 0.01% | 0.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $920,000 | +27.6% | 32,545 | 0.0% | 0.01% | +40.0% | |
| CABO | Sell | CABLE ONE INC | $930,000 | -41.6% | 1,090 | -11.7% | 0.01% | -41.7% |
| ARVN | ARVINAS INC | $938,000 | +6.1% | 21,050 | 0.0% | 0.01% | 0.0% | |
| TNC | Sell | TENNANT CO | $854,000 | -42.3% | 15,100 | -39.6% | 0.01% | -36.4% |
| IVZ | Sell | INVESCO LTD | $894,000 | -21.7% | 65,250 | -7.8% | 0.01% | -12.5% |
| NWL | Buy | NEWELL BRANDS INC | $967,000 | -25.0% | 69,634 | +2.9% | 0.01% | -22.2% |
| AVTE | AEROVATE THERAPEUTICS INC | $936,000 | +6.1% | 56,431 | 0.0% | 0.01% | +16.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $848,000 | +4.8% | 27,505 | +22.8% | 0.01% | +16.7% |
| PSEC | PROSPECT CAP CORP | $856,000 | -11.6% | 138,100 | 0.0% | 0.01% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $846,000 | -7.9% | 29,581 | +2.2% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $956,000 | -12.8% | 10,840 | -0.3% | 0.01% | -12.5% |
| APOG | New | APOGEE ENTERPRISES INC | $902,000 | – | 23,600 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $929,000 | +46.1% | 16,609 | +35.2% | 0.01% | +40.0% |
| BA | Sell | BOEING CO | $900,000 | -24.2% | 7,435 | -14.5% | 0.01% | -22.2% |
| GMED | Sell | GLOBUS MED INCcl a | $877,000 | -22.4% | 14,720 | -26.9% | 0.01% | -12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $943,000 | +39.7% | 33,601 | +44.4% | 0.01% | +40.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $748,000 | – | 16,899 | +100.0% | 0.01% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $828,000 | – | 41,505 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $809,000 | -36.8% | 8,874 | -13.9% | 0.01% | -33.3% |
| IAC | Buy | IAC INC | $713,000 | -25.6% | 12,868 | +2.1% | 0.01% | -14.3% |
| RLMD | RELMADA THERAPEUTICS INC | $740,000 | +95.3% | 19,984 | 0.0% | 0.01% | +100.0% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $762,000 | +19.4% | 101,231 | 0.0% | 0.01% | +20.0% | |
| DCI | Sell | DONALDSON INC | $740,000 | -0.1% | 15,100 | -1.9% | 0.01% | +20.0% |
| DVA | Buy | DAVITA INC | $815,000 | +6.0% | 9,851 | +2.5% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $720,000 | -15.7% | 17,612 | -8.3% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $782,000 | +12.8% | 13,293 | +9.5% | 0.01% | +20.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $770,000 | +2.1% | 17,700 | -2.2% | 0.01% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $806,000 | -22.4% | 30,000 | -20.8% | 0.01% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INC | $816,000 | -45.9% | 32,191 | -29.1% | 0.01% | -45.5% |
| UMPQ | UMPQUA HLDGS CORP | $645,000 | +1.9% | 37,707 | 0.0% | 0.01% | 0.0% | |
| LYFT | Buy | LYFT INC | $626,000 | +0.8% | 47,604 | +1.8% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $656,000 | +1.2% | 174,484 | -3.6% | 0.01% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $704,000 | -26.1% | 21,000 | -16.0% | 0.01% | -28.6% |
| QIWI | QIWI PLCspon adr rep b | $690,000 | 0.0% | 121,724 | 0.0% | 0.01% | 0.0% | |
| EVTC | Sell | EVERTEC INC | $599,000 | -16.7% | 19,100 | -2.1% | 0.01% | 0.0% |
| ECPG | New | ENCORE CAP GROUP INC | $637,000 | – | 14,000 | +100.0% | 0.01% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $671,000 | -44.9% | 15,300 | -39.4% | 0.01% | -44.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $651,000 | -27.5% | 47,071 | -6.0% | 0.01% | -28.6% |
| SRE | Sell | SEMPRA | $626,000 | -12.1% | 4,178 | -11.8% | 0.01% | 0.0% |
| VCYT | Sell | VERACYTE INC | $678,000 | -25.3% | 40,839 | -10.5% | 0.01% | -28.6% |
| VRTV | New | VERITIV CORP | $587,000 | – | 6,000 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $608,000 | -8.3% | 9,082 | -11.8% | 0.01% | 0.0% |
| ACET | New | ADICET BIO INC | $666,000 | – | 46,842 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $661,000 | -43.8% | 94,868 | +9.2% | 0.01% | -44.4% |
| KTB | Sell | KONTOOR BRANDS INC | $538,000 | -35.8% | 16,000 | -36.3% | 0.00% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $454,000 | -13.7% | 865 | -11.8% | 0.00% | 0.0% |
| Buy | VICARIOUS SURGICAL INC | $502,000 | +1631.0% | 149,815 | +1429.3% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $462,000 | -9.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LHCG | Buy | LHC GROUP INC | $573,000 | +267.3% | 3,500 | +250.0% | 0.00% | +300.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $549,000 | +16.1% | 29,281 | +11.7% | 0.00% | +33.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $508,000 | -77.6% | 15,797 | -77.3% | 0.00% | -76.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $526,000 | +102.3% | 15,900 | +98.8% | 0.00% | +100.0% |
| ALT | New | ALTIMMUNE INC | $520,000 | – | 40,793 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $578,000 | – | 99,345 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $583,000 | – | 20,000 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $490,000 | -13.7% | 4,531 | -11.8% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $496,000 | +10.0% | 8,600 | -2.3% | 0.00% | +33.3% |
| APPH | Buy | APPHARVEST INC | $564,000 | +79.6% | 286,356 | +218.2% | 0.00% | +100.0% |
| EQT | EQT CORP | $530,000 | +18.6% | 13,000 | 0.0% | 0.00% | +33.3% | |
| TU | Sell | TELUS CORPORATION | $529,000 | -14.8% | 26,625 | -4.5% | 0.00% | -20.0% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $525,000 | 0.0% | 95,375 | 0.0% | 0.00% | 0.0% | |
| XPEV | Sell | XPENG INCads | $462,000 | -71.3% | 38,700 | -23.7% | 0.00% | -66.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $479,000 | -50.0% | 10,400 | -42.5% | 0.00% | -42.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $544,000 | -15.0% | 13,621 | +11.3% | 0.00% | -20.0% |
| VVV | Sell | VALVOLINE INC | $550,000 | -80.2% | 21,700 | -77.5% | 0.00% | -80.0% |
| CHWY | Buy | CHEWY INCcl a | $502,000 | -2.5% | 16,328 | +10.1% | 0.00% | 0.0% |
| Sell | SONENDO INC | $556,000 | -43.1% | 519,368 | -8.6% | 0.00% | -42.9% | |
| PH | Sell | PARKER-HANNIFIN CORP | $525,000 | -25.4% | 2,167 | -24.3% | 0.00% | -20.0% |
| PINC | Sell | PREMIER INCcl a | $353,000 | -6.6% | 10,400 | -1.9% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $369,000 | – | 9,600 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $410,000 | -2.6% | 87,231 | +11.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $452,000 | -24.7% | 28,427 | -6.9% | 0.00% | -25.0% |
| Sell | QUIDELORTHO CORP | $379,000 | -91.0% | 5,300 | -87.7% | 0.00% | -90.3% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $346,000 | -81.6% | 9,200 | -76.6% | 0.00% | -78.6% |
| FTV | Sell | FORTIVE CORP | $446,000 | -5.3% | 7,642 | -11.8% | 0.00% | 0.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $415,000 | -15.0% | 49,300 | 0.0% | 0.00% | -25.0% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $361,000 | -84.2% | 6,800 | -78.8% | 0.00% | -82.4% |
| SPNT | SIRIUSPOINT LTD | $345,000 | -8.5% | 69,625 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $412,000 | -23.1% | 6,802 | -24.5% | 0.00% | -25.0% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $413,000 | +6.7% | 48,977 | 0.0% | 0.00% | 0.0% | |
| KZR | KEZAR LIFE SCIENCES INC | $337,000 | +4.3% | 39,110 | 0.0% | 0.00% | +50.0% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $380,000 | -94.9% | 13,200 | -93.0% | 0.00% | -94.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $327,000 | -13.5% | 7,500 | -1.3% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $399,000 | +232.5% | 6,385 | +247.2% | 0.00% | +200.0% |
| KAI | Sell | KADANT INC | $417,000 | -12.0% | 2,500 | -3.8% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $411,000 | -19.6% | 12,642 | +7.8% | 0.00% | -25.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $437,000 | +6.3% | 11,474 | +0.7% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $353,000 | +3.5% | 134,179 | -0.4% | 0.00% | 0.0% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $377,000 | -61.5% | 10,692 | -61.8% | 0.00% | -57.1% |
| IRBT | Sell | IROBOT CORP | $394,000 | -60.6% | 7,000 | -74.3% | 0.00% | -57.1% |
| KRO | Sell | KRONOS WORLDWIDE INC | $403,000 | -50.3% | 43,200 | -2.0% | 0.00% | -50.0% |
| SVA | SINOVAC BIOTECH LTD | $259,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $239,000 | -89.0% | 1,900 | -89.3% | 0.00% | -87.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $248,000 | -15.4% | 1,969 | -21.2% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $205,000 | -93.5% | 7,900 | -92.6% | 0.00% | -91.3% |
| ERO | Sell | ERO COPPER CORP | $257,000 | -69.5% | 16,800 | -78.3% | 0.00% | -66.7% |
| LECO | LINCOLN ELEC HLDGS INC | $277,000 | +2.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $230,000 | -69.2% | 8,300 | -71.8% | 0.00% | -60.0% |
| TRP | Sell | TC ENERGY CORP | $305,000 | -43.6% | 7,581 | -27.3% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $278,000 | -82.2% | 4,700 | -83.1% | 0.00% | -81.8% |
| FNKO | Buy | FUNKO INC | $197,000 | +185.5% | 9,742 | +217.6% | 0.00% | +100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $298,000 | -42.6% | 73,300 | -29.1% | 0.00% | -50.0% |
| UNFI | New | UNITED NAT FOODS INC | $306,000 | – | 8,900 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $220,000 | – | 13,500 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $202,000 | +47.4% | 1,829 | 0.0% | 0.00% | +100.0% | |
| DECK | DECKERS OUTDOOR CORP | $219,000 | +22.3% | 700 | 0.0% | 0.00% | +100.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $241,000 | -22.0% | 4,350 | -2.6% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $181,000 | +3.4% | 12,300 | -1.6% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $75,000 | – | 688 | +100.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $182,000 | -13.7% | 9,602 | +1.4% | 0.00% | -50.0% |
| AXTA | AXALTA COATING SYS LTD | $102,000 | -4.7% | 4,858 | 0.0% | 0.00% | 0.0% | |
| CCS | CENTURY CMNTYS INC | $73,000 | -3.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $194,000 | -59.8% | 10,100 | -64.8% | 0.00% | -75.0% |
| KNBE | New | KNOWBE4 INCcl a | $68,000 | – | 3,253 | +100.0% | 0.00% | – |
| Sell | CAZOO GROUP LTD | $174,000 | -60.4% | 377,946 | -38.0% | 0.00% | -66.7% | |
| GAN | GAN LTD | $134,000 | -24.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $143,000 | -62.4% | 19,070 | -41.6% | 0.00% | -66.7% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $133,000 | +15.7% | 7,785 | 0.0% | 0.00% | 0.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $178,000 | – | 4,293 | +100.0% | 0.00% | – |
| LU | LUFAX HOLDING LTD | $190,000 | -57.7% | 74,900 | 0.0% | 0.00% | -66.7% | |
| LW | LAMB WESTON HLDGS INC | $170,000 | +8.3% | 2,192 | 0.0% | 0.00% | 0.0% | |
| ATCO | New | ATLAS CORPshares | $133,000 | – | 9,600 | +100.0% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $178,000 | -14.4% | 3,200 | -3.0% | 0.00% | -50.0% |
| PSHG | New | PERFORMANCE SHIPPING INC | $146,000 | – | 538,230 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $81,000 | +376.5% | 7,215 | +393.5% | 0.00% | – |
| CAE | Sell | CAE INC | $100,000 | -38.7% | 4,698 | -8.3% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $91,000 | -77.9% | 4,373 | -66.4% | 0.00% | -66.7% |
| DIBS | Buy | 1STDIBS COM INC | $143,000 | +240.5% | 22,745 | +207.4% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $65,000 | -8.5% | 9,686 | -9.9% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $69,000 | -10.4% | 579 | -8.4% | 0.00% | 0.0% |
| PATK | PATRICK INDS INC | $83,000 | -15.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TASK | New | TASKUS INC | $146,000 | – | 9,042 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $79,000 | -12.2% | 24,640 | -6.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $183,000 | -95.1% | 4,079 | -94.6% | 0.00% | -96.4% |
| VERI | Buy | VERITONE INC | $122,000 | +408.3% | 21,732 | +481.1% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $83,000 | – | 88,961 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $106,000 | -7.0% | 617 | -11.6% | 0.00% | 0.0% |
| CAR | AVIS BUDGET GROUP | $89,000 | +1.1% | 600 | 0.0% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $110,000 | +80.3% | 4,360 | +770.3% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $171,000 | +612.5% | 7,024 | +645.6% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $114,000 | +42.5% | 19,670 | +75.3% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $136,000 | -85.5% | 6,600 | -85.3% | 0.00% | -85.7% |
| ATO | Sell | ATMOS ENERGY CORP | $131,000 | -20.1% | 1,290 | -11.6% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $109,000 | -20.4% | 3,712 | -23.4% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $65,000 | -9.7% | 703 | -11.6% | 0.00% | 0.0% |
| TIXT | Buy | TELUS INTL CDA INC | $133,000 | +358.6% | 5,094 | +343.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $97,000 | -30.7% | 3,947 | -11.6% | 0.00% | 0.0% |
| APP | Sell | APPLOVIN CORP | $161,000 | -72.7% | 8,240 | -51.9% | 0.00% | -75.0% |
| LNG | Sell | CHENIERE ENERGY INC | $85,000 | +11.8% | 512 | -10.3% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP | $102,000 | -34.2% | 1,364 | 0.0% | 0.00% | 0.0% | |
| S | New | SENTINELONE INCcl a | $133,000 | – | 5,204 | +100.0% | 0.00% | – |
| SRRK | SCHOLAR ROCK HLDG CORP | $121,000 | +27.4% | 17,417 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $129,000 | -10.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $69,000 | +38.0% | 984 | +24.1% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $51,000 | – | 4,500 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $10,000 | -93.6% | 498 | -92.8% | 0.00% | -100.0% |
| CEVA | Buy | CEVA INC | $62,000 | +67.6% | 2,348 | +111.2% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -3,691 | -100.0% | 0.00% | – |
| CVET | COVETRUS INC | $8,000 | +14.3% | 361 | 0.0% | 0.00% | – | |
| SI | Buy | SILVERGATE CAP CORPcl a | $58,000 | +123.1% | 766 | +60.6% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $4,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| DEN | New | DENBURY INC | $8,000 | – | 88 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $9,000 | -97.5% | 280 | -97.3% | 0.00% | -100.0% |
| RIO | RIO TINTO PLCsponsored adr | $59,000 | -10.6% | 1,075 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $42,000 | -74.5% | 200 | -71.4% | 0.00% | -100.0% |
| BDC | Buy | BELDEN INC | $34,000 | +209.1% | 569 | +164.7% | 0.00% | – |
| VALE | VALE S Asponsored ads | $5,000 | -16.7% | 390 | 0.0% | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH COS INC | $44,000 | -87.0% | 8,717 | -83.4% | 0.00% | -100.0% |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | 40 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -659 | -100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $43,000 | +616.7% | 12,215 | +414.7% | 0.00% | – |
| VICTORIAS SECRET AND CO | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | ||
| Sell | BRP INC | $47,000 | -2.1% | 553 | -8.4% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $1,000 | -66.7% | 44 | -57.3% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $14,000 | +75.0% | 602 | +91.7% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC | $47,000 | +30.6% | 15,000 | 0.0% | 0.00% | – | ||
| Sell | NUVEI CORPORATION | $23,000 | -91.5% | 857 | -88.6% | 0.00% | -100.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $0 | – | 23 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HEIA | Sell | HEICO CORP NEWcl a | $23,000 | -4.2% | 205 | -11.6% | 0.00% | – |
| HELLO GROUP INCads | $46,000 | -9.8% | 10,000 | 0.0% | 0.00% | – | ||
| HWM | Sell | HOWMET AEROSPACE INC | $34,000 | -12.8% | 1,098 | -11.6% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| WINT | WINDTREE THERAPEUTICS INC | $33,000 | -28.3% | 110,500 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $29,000 | -37.0% | 4,981 | 0.0% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $55,000 | +189.5% | 985 | +147.5% | 0.00% | – |
| New | IRONNET INC | $8,000 | – | 11,182 | +100.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $59,000 | -93.6% | 1,046 | -92.6% | 0.00% | -100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $14,000 | -99.8% | 92 | -99.8% | 0.00% | -100.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $45,000 | – | 329 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $52,000 | -66.2% | 1,186 | -63.7% | 0.00% | -100.0% |
| MTG | MGIC INVT CORP WIS | $0 | – | 7 | 0.0% | 0.00% | – | |
| Sell | LIGHTSPEED COMMERCE INC | $32,000 | -62.8% | 1,810 | -53.0% | 0.00% | -100.0% | |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 20 | -92.3% | 0.00% | – | |
| LCII | Sell | LCI INDS | $20,000 | -91.5% | 200 | -90.5% | 0.00% | -100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $21,000 | +425.0% | 426 | +395.3% | 0.00% | – |
| SHIP | SEANERGY MARITIME HLDGS CORP | $24,000 | -42.9% | 51,250 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $59,000 | -23.4% | 677 | -11.6% | 0.00% | -100.0% |
| GBOX | Exit | GREENBOX POS | $0 | – | -6,679 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -575 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -900 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -237 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -140 | -100.0% | 0.00% | – | |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -3,750 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -555 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -7,416 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -473 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -7,608 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -671 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -107 | -100.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -143 | -100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -282 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -2,390 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -4,725 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -750 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -7,650 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -259 | -100.0% | 0.00% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -34,294 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -25,500 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -193 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -345 | -100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $53,000 | -20.9% | 158 | -11.7% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -11,213 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -1,443 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,293 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -36 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -3,308 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,592 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,570 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,070 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -18,100 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -6,603 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -4,220 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -693 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -578 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,900 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,330 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,579 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,165 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -4,206 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,100 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -778 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,400 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,371 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,151 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,050 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -5,307 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -74,200 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,248 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,257 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,291 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -899 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -345 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,896 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,126 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -1,695 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,125 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1,483 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,123 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,226 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -39,626 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -30,009 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -32,217 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -17,852 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -30,360 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -2,998 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -132,736 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,635 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -25,728 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -86,453 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -100,965 | -100.0% | -0.00% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -13,476 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -10,015 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -30,200 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -10,645 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -22,803 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -45,700 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -26,100 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -35,222 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -13,068 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -41,687 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -15,114 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -18,581 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -27,500 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -43,500 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -35,036 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -14,865 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -90,241 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -19,231 | -100.0% | -0.01% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -9,900 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -10,607 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -13,685 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -25,688 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -22,800 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -9,137 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -30,943 | -100.0% | -0.01% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -72,994 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -22,490 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -38,900 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -112,905 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -60,301 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -65,700 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -40,791 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -52,000 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -10,092 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -18,300 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -73,400 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -408,377 | -100.0% | -0.01% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -135,500 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -57,134 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -145,000 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -28,100 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -16,304 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -570,302 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -15,397 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -35,923 | -100.0% | -0.02% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -29,134 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -24,100 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -8,500 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -18,576 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -38,600 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -38,750 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -122,700 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -62,000 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -22,942 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -129,200 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -114,518 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -183,800 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -176,100 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -235,100 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -131,400 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -34,000 | -100.0% | -0.03% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -22,759 | -100.0% | -0.03% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,162,706 | -100.0% | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -725,000 | -100.0% | -0.10% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -53,800 | -100.0% | -0.10% | – |
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 2022-11-14
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.