$18.1 Billion is the total value of NN Investment Partners Holdings N.V.'s 1058 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,236,039,000 | +1.5% | 4,384,367 | -2.5% | 6.82% | +5.3% |
| AAPL | Sell | APPLE INC | $711,341,000 | -0.4% | 5,027,131 | -3.6% | 3.93% | +3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $548,495,000 | +7.8% | 205,159 | -1.6% | 3.03% | +11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $477,020,000 | -7.8% | 1,220,814 | -5.5% | 2.63% | -4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $441,998,000 | -8.4% | 767,728 | -6.8% | 2.44% | -4.9% |
| INTU | Sell | INTUIT | $432,888,000 | +3.1% | 802,375 | -6.3% | 2.39% | +7.0% |
| V | Sell | VISA INC | $342,457,000 | -10.5% | 1,537,412 | -6.1% | 1.89% | -7.2% |
| SPGI | Buy | S&P GLOBAL INC | $313,414,000 | +43.7% | 737,639 | +38.8% | 1.73% | +49.1% |
| AMZN | Sell | AMAZON COM INC | $305,116,000 | -7.2% | 92,880 | -2.8% | 1.68% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $303,852,000 | +8.3% | 531,833 | -4.4% | 1.68% | +12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $251,691,000 | +7.4% | 94,433 | +1.0% | 1.39% | +11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $242,329,000 | +143.8% | 1,169,774 | +841.5% | 1.34% | +152.7% |
| NKE | Sell | NIKE INCcl b | $242,109,000 | -11.9% | 1,667,088 | -6.3% | 1.34% | -8.6% |
| ANTM | Sell | ANTHEM INC | $235,168,000 | -17.3% | 630,818 | -15.3% | 1.30% | -14.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $232,820,000 | -6.7% | 877,836 | -2.8% | 1.28% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $230,725,000 | -4.5% | 4,125,242 | -2.7% | 1.27% | -0.9% |
| NDAQ | Sell | NASDAQ INC | $227,221,000 | +6.9% | 1,177,191 | -2.7% | 1.25% | +10.9% |
| ULTA | Sell | ULTA BEAUTY INC | $222,778,000 | +1.3% | 617,249 | -3.0% | 1.23% | +5.1% |
| BRO | Sell | BROWN & BROWN INC | $201,916,000 | -1.4% | 3,641,358 | -5.5% | 1.11% | +2.3% |
| NFLX | Buy | NETFLIX INC | $201,574,000 | +16.2% | 330,264 | +0.5% | 1.11% | +20.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $186,821,000 | -8.7% | 622,877 | -3.2% | 1.03% | -5.3% |
| ZTS | Sell | ZOETIS INCcl a | $179,926,000 | -4.9% | 926,795 | -8.7% | 0.99% | -1.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $168,965,000 | -5.4% | 1,076,271 | -2.9% | 0.93% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $160,833,000 | +16.1% | 982,550 | +10.3% | 0.89% | +20.5% |
| ILMN | Sell | ILLUMINA INC | $159,123,000 | -17.5% | 392,307 | -3.7% | 0.88% | -14.4% |
| VEEV | Sell | VEEVA SYS INC | $144,167,000 | -9.9% | 500,284 | -2.7% | 0.80% | -6.5% |
| MCO | Sell | MOODYS CORP | $137,369,000 | -43.0% | 386,837 | -41.8% | 0.76% | -40.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $134,655,000 | -6.3% | 515,387 | -8.2% | 0.74% | -2.7% |
| ES | Sell | EVERSOURCE ENERGY | $132,014,000 | -2.1% | 1,614,684 | -3.9% | 0.73% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $131,476,000 | -42.2% | 378,152 | -39.3% | 0.73% | -40.0% |
| MRK | Buy | MERCK & CO INC | $128,995,000 | +2.6% | 1,717,422 | +6.3% | 0.71% | +6.6% |
| NDSN | Sell | NORDSON CORP | $123,195,000 | +4.9% | 517,300 | -3.3% | 0.68% | +9.0% |
| DHR | Sell | DANAHER CORPORATION | $113,335,000 | +4.4% | 372,280 | -8.0% | 0.63% | +8.5% |
| NTRS | Sell | NORTHERN TR CORP | $112,753,000 | -41.7% | 1,045,844 | -37.5% | 0.62% | -39.6% |
| CVX | Buy | CHEVRON CORP NEW | $105,922,000 | -1.3% | 1,044,086 | +1.9% | 0.58% | +2.5% |
| TSLA | Buy | TESLA INC | $103,941,000 | +37.9% | 134,033 | +20.8% | 0.57% | +43.1% |
| CSCO | Sell | CISCO SYS INC | $103,926,000 | -1.0% | 1,909,347 | -3.6% | 0.57% | +2.9% |
| HD | Sell | HOME DEPOT INC | $102,154,000 | +2.4% | 311,200 | -0.6% | 0.56% | +6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $97,310,000 | -13.4% | 696,053 | -16.4% | 0.54% | -10.2% |
| LLY | Buy | LILLY ELI & CO | $94,153,000 | +117.2% | 407,495 | +115.8% | 0.52% | +125.1% |
| PEP | Buy | PEPSICO INC | $93,768,000 | +12.6% | 623,410 | +10.9% | 0.52% | +16.9% |
| ABT | Buy | ABBOTT LABS | $91,073,000 | +4.7% | 770,954 | +2.8% | 0.50% | +8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $90,755,000 | +6.3% | 283,685 | -2.0% | 0.50% | +10.4% |
| PLD | Sell | PROLOGIS INC. | $89,966,000 | +2.3% | 717,261 | -2.5% | 0.50% | +6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $89,073,000 | -16.3% | 342,311 | -6.2% | 0.49% | -13.1% |
| ANSS | Buy | ANSYS INC | $83,516,000 | -1.7% | 245,314 | +0.2% | 0.46% | +2.0% |
| BAC | Buy | BK OF AMERICA CORP | $83,431,000 | +6.3% | 1,965,342 | +3.2% | 0.46% | +10.3% |
| MKC | Sell | MCCORMICK & CO INC | $80,002,000 | -15.9% | 987,311 | -8.3% | 0.44% | -12.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $76,670,000 | +22.2% | 943,500 | +4.0% | 0.42% | +26.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $76,646,000 | +8.9% | 288,790 | +10.8% | 0.42% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $74,528,000 | -32.1% | 461,474 | -30.7% | 0.41% | -29.6% |
| DIS | Buy | DISNEY WALT CO | $72,993,000 | -2.3% | 431,478 | +1.5% | 0.40% | +1.5% |
| EMR | Sell | EMERSON ELEC CO | $72,718,000 | -4.1% | 771,949 | -2.0% | 0.40% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $69,481,000 | -8.8% | 154,626 | -19.7% | 0.38% | -5.4% |
| TXN | Buy | TEXAS INSTRS INC | $68,594,000 | +3.0% | 356,874 | +3.0% | 0.38% | +7.1% |
| AVGO | Sell | BROADCOM INC | $65,890,000 | -0.1% | 135,873 | -1.7% | 0.36% | +3.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $63,056,000 | +42.3% | 1,216,299 | +40.6% | 0.35% | +47.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $58,691,000 | +23.3% | 118,387 | -9.6% | 0.32% | +28.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $57,949,000 | -56.4% | 391,413 | -33.3% | 0.32% | -54.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $57,825,000 | -13.5% | 1,070,661 | -10.3% | 0.32% | -10.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $57,374,000 | +7.8% | 286,491 | -5.9% | 0.32% | +12.0% |
| BDX | Sell | BECTON DICKINSON & CO | $57,146,000 | -7.6% | 232,466 | -8.6% | 0.32% | -4.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $56,544,000 | +19.1% | 334,500 | +8.6% | 0.31% | +23.8% |
| INTC | Sell | INTEL CORP | $56,601,000 | -8.9% | 1,062,326 | -4.0% | 0.31% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $54,564,000 | -20.6% | 226,307 | -23.9% | 0.30% | -17.8% |
| SQ | Buy | SQUARE INCcl a | $53,936,000 | +225.7% | 224,876 | +231.1% | 0.30% | +238.6% |
| HOLX | Buy | HOLOGIC INC | $53,576,000 | +62.6% | 725,853 | +47.0% | 0.30% | +69.1% |
| ORCL | Buy | ORACLE CORP | $51,336,000 | +61.6% | 589,170 | +44.3% | 0.28% | +67.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $50,869,000 | +77.0% | 449,331 | +62.0% | 0.28% | +83.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $50,474,000 | -0.7% | 333,322 | -7.8% | 0.28% | +3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $49,376,000 | -6.9% | 848,680 | -0.1% | 0.27% | -3.2% |
| AMGN | Buy | AMGEN INC | $48,205,000 | +22.8% | 226,687 | +40.7% | 0.27% | +27.3% |
| USB | Buy | US BANCORP DEL | $46,432,000 | +50.5% | 781,104 | +44.2% | 0.26% | +56.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $45,671,000 | -19.7% | 250,800 | -8.3% | 0.25% | -16.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $45,480,000 | -9.8% | 601,753 | -2.9% | 0.25% | -6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $45,297,000 | -13.5% | 765,511 | -2.3% | 0.25% | -10.1% |
| CRM | Buy | SALESFORCE COM INC | $43,006,000 | +13.0% | 158,565 | +1.8% | 0.24% | +17.3% |
| PFE | Sell | PFIZER INC | $42,314,000 | -12.2% | 983,841 | -20.0% | 0.23% | -8.6% |
| IEX | Buy | IDEX CORP | $41,798,000 | -4.8% | 201,971 | +1.2% | 0.23% | -1.3% |
| Sell | DEXCOM INCnote 0.250%11/1 | $41,386,000 | -0.3% | 34,819,000 | -12.0% | 0.23% | +3.2% | |
| TD | Buy | TORONTO DOMINION BK ONT | $41,218,000 | -0.8% | 623,098 | +5.0% | 0.23% | +2.7% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $40,955,000 | +11.9% | 33,500,000 | +11.7% | 0.23% | +15.9% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $39,589,000 | -8.3% | 765,450 | -0.9% | 0.22% | -5.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $39,027,000 | +6.9% | 199,486 | +4.2% | 0.22% | +10.8% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $38,471,000 | -12.6% | 32,853,000 | -12.9% | 0.21% | -9.4% | |
| RINGCENTRAL INCnote 3/0 | $38,480,000 | -11.6% | 39,162,000 | 0.0% | 0.21% | -8.6% | ||
| REGN | Buy | REGENERON PHARMACEUTICALS | $38,039,000 | +21.8% | 62,859 | +12.4% | 0.21% | +26.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $37,591,000 | +4.9% | 27,292 | +5.5% | 0.21% | +8.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $37,007,000 | +11.7% | 1,496,486 | +3.3% | 0.20% | +15.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $36,848,000 | +3.9% | 131,718 | +1.2% | 0.20% | +7.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $36,613,000 | -2.3% | 165,192 | -8.0% | 0.20% | +1.5% |
| MS | Buy | MORGAN STANLEY | $36,591,000 | +10.5% | 376,048 | +4.1% | 0.20% | +14.8% |
| COP | Sell | CONOCOPHILLIPS | $36,339,000 | +2.3% | 536,222 | -8.1% | 0.20% | +6.3% |
| T | Sell | AT&T INC | $35,903,000 | -30.9% | 1,329,259 | -26.4% | 0.20% | -28.3% |
| AMAT | Sell | APPLIED MATLS INC | $35,761,000 | -47.0% | 277,804 | -41.4% | 0.20% | -45.1% |
| TFC | Buy | TRUIST FINL CORP | $35,561,000 | +255.0% | 606,343 | +235.9% | 0.20% | +269.8% |
| VTR | Sell | VENTAS INC | $35,228,000 | -18.2% | 638,118 | -15.4% | 0.19% | -15.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $35,041,000 | +13.9% | 1,046,603 | +13.3% | 0.19% | +17.7% |
| SNAP | Sell | SNAP INCcl a | $34,834,000 | -18.4% | 471,555 | -24.7% | 0.19% | -15.4% |
| TRU | Buy | TRANSUNION | $34,865,000 | +2.5% | 310,436 | +0.2% | 0.19% | +6.1% |
| PGR | Buy | PROGRESSIVE CORP | $34,551,000 | -5.6% | 382,250 | +2.6% | 0.19% | -2.1% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $33,330,000 | -19.6% | 27,437,000 | -13.3% | 0.18% | -16.4% | |
| New | CHEGG INCnote 9/0 | $32,895,000 | – | 33,400,000 | +100.0% | 0.18% | – | |
| RY | Buy | ROYAL BK CDA | $32,620,000 | -1.1% | 327,901 | +0.7% | 0.18% | +2.9% |
| ABBV | Sell | ABBVIE INC | $32,380,000 | -22.8% | 300,162 | -19.4% | 0.18% | -19.7% |
| WMT | Sell | WALMART INC | $31,972,000 | -40.5% | 229,395 | -39.8% | 0.18% | -38.5% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $31,247,000 | +1.4% | 28,414,000 | 0.0% | 0.17% | +4.9% | ||
| INVH | Buy | INVITATION HOMES INC | $30,987,000 | +7.6% | 808,411 | +4.6% | 0.17% | +11.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $30,898,000 | +89.5% | 46,437 | +74.0% | 0.17% | +96.6% |
| SHOP | Sell | SHOPIFY INCcl a | $31,004,000 | -13.4% | 22,868 | -6.7% | 0.17% | -10.5% |
| LRCX | Buy | LAM RESEARCH CORP | $30,577,000 | -10.4% | 53,728 | +2.5% | 0.17% | -6.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $30,276,000 | +0.6% | 181,686 | -2.5% | 0.17% | +4.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $29,778,000 | +6.2% | 367,991 | +1.1% | 0.16% | +10.1% |
| CAG | Buy | CONAGRA BRANDS INC | $29,785,000 | +328.7% | 879,438 | +360.5% | 0.16% | +343.2% |
| AFL | Buy | AFLAC INC | $29,267,000 | +157.3% | 561,418 | +164.9% | 0.16% | +170.0% |
| SBUX | Buy | STARBUCKS CORP | $29,415,000 | +3.0% | 266,655 | +4.4% | 0.16% | +6.6% |
| XYL | Buy | XYLEM INC | $29,154,000 | +3.5% | 235,724 | +0.4% | 0.16% | +7.3% |
| LOW | Buy | LOWES COS INC | $29,048,000 | +10.0% | 143,190 | +5.2% | 0.16% | +14.3% |
| NTR | Sell | NUTRIEN LTD | $28,711,000 | +3.7% | 442,850 | -3.1% | 0.16% | +7.5% |
| C | Sell | CITIGROUP INC | $27,482,000 | -3.8% | 391,588 | -3.0% | 0.15% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,461,000 | +2.9% | 163,917 | +1.4% | 0.15% | +7.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,199,000 | +43.5% | 187,187 | +30.4% | 0.15% | +48.5% |
| CSX | Sell | CSX CORP | $26,385,000 | -7.4% | 887,169 | -0.1% | 0.15% | -3.9% |
| SYY | Buy | SYSCO CORP | $25,965,000 | +75.7% | 330,776 | +74.0% | 0.14% | +81.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,310,000 | -7.4% | 245,988 | -15.4% | 0.14% | -3.4% |
| BLK | Sell | BLACKROCK INC | $25,370,000 | -12.3% | 30,252 | -8.5% | 0.14% | -9.1% |
| CI | Sell | CIGNA CORP NEW | $25,036,000 | -50.9% | 125,079 | -41.8% | 0.14% | -49.1% |
| NOW | Sell | SERVICENOW INC | $24,903,000 | -34.7% | 40,021 | -42.4% | 0.14% | -32.5% |
| CMI | Buy | CUMMINS INC | $24,767,000 | +1.3% | 110,297 | +9.9% | 0.14% | +5.4% |
| UNP | Buy | UNION PAC CORP | $24,904,000 | -10.5% | 127,059 | +0.4% | 0.14% | -7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $24,879,000 | +0.5% | 839,409 | +8.5% | 0.14% | +3.8% |
| DE | Buy | DEERE & CO | $24,504,000 | +0.8% | 73,126 | +6.1% | 0.14% | +4.7% |
| MMM | Buy | 3M CO | $24,310,000 | -3.8% | 138,578 | +8.9% | 0.13% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $24,173,000 | +50.8% | 204,867 | +49.7% | 0.13% | +56.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $24,184,000 | -0.0% | 73,157 | -3.6% | 0.13% | +3.1% |
| ROST | Sell | ROSS STORES INC | $24,085,000 | -20.5% | 221,281 | -9.4% | 0.13% | -17.4% |
| AMP | Sell | AMERIPRISE FINL INC | $23,841,000 | -16.3% | 90,266 | -21.1% | 0.13% | -12.6% |
| Sell | ILLUMINA INCnote 8/1 | $23,595,000 | -9.5% | 20,016,000 | -1.0% | 0.13% | -6.5% | |
| ARCE | Buy | ARCO PLATFORM LTD | $23,284,000 | -16.4% | 1,073,000 | +18.2% | 0.13% | -12.8% |
| LNG | Buy | CHENIERE ENERGY INC | $23,264,000 | +176.9% | 238,182 | +145.8% | 0.13% | +184.4% |
| ECL | Sell | ECOLAB INC | $22,479,000 | -52.4% | 107,756 | -53.0% | 0.12% | -50.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,371,000 | +11.2% | 9,424 | +2.5% | 0.12% | +15.0% |
| MTB | Buy | M & T BK CORP | $22,123,000 | +429.3% | 148,131 | +415.0% | 0.12% | +454.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $22,108,000 | +29.9% | 227,095 | +14.4% | 0.12% | +34.1% |
| TGT | Buy | TARGET CORP | $22,149,000 | -4.8% | 96,821 | +0.6% | 0.12% | -1.6% |
| EPAM | Sell | EPAM SYS INC | $22,179,000 | -17.2% | 38,877 | -25.9% | 0.12% | -14.7% |
| JD | Sell | JD.COM INCspon adr cl a | $21,932,000 | -46.3% | 303,600 | -40.7% | 0.12% | -44.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $21,914,000 | +24.7% | 423,395 | +17.0% | 0.12% | +28.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,749,000 | -9.2% | 103,227 | +0.7% | 0.12% | -5.5% |
| IDXX | Buy | IDEXX LABS INC | $21,655,000 | +82.2% | 34,824 | +85.1% | 0.12% | +90.5% |
| QCOM | Buy | QUALCOMM INC | $21,622,000 | +17.7% | 167,634 | +30.4% | 0.12% | +21.4% |
| F | Sell | FORD MTR CO DEL | $21,503,000 | -34.4% | 1,518,485 | -31.2% | 0.12% | -31.6% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $21,613,000 | -2.3% | 20,455,000 | 0.0% | 0.12% | +0.8% | ||
| FB | Sell | FACEBOOK INCcl a | $21,368,000 | -20.5% | 62,958 | -18.6% | 0.12% | -17.5% |
| CUBE | Sell | CUBESMART | $20,928,000 | -8.5% | 431,944 | -12.5% | 0.12% | -4.9% |
| HSY | Buy | HERSHEY CO | $20,948,000 | -1.4% | 123,778 | +1.5% | 0.12% | +2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,594,000 | -40.7% | 103,011 | -41.1% | 0.11% | -38.4% |
| HCA | Buy | HCA HEALTHCARE INC | $20,635,000 | +66.4% | 85,011 | +41.7% | 0.11% | +72.7% |
| CERN | Buy | CERNER CORP | $19,930,000 | +0.9% | 282,596 | +11.9% | 0.11% | +4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,662,000 | +25.8% | 52,012 | +26.3% | 0.11% | +31.3% |
| UGI | Buy | UGI CORP NEW | $19,725,000 | -4.8% | 462,801 | +3.4% | 0.11% | -0.9% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $19,584,000 | -3.7% | 16,508,000 | -11.3% | 0.11% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $19,628,000 | +0.9% | 297,500 | +3.1% | 0.11% | +4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,265,000 | -4.2% | 106,212 | +6.5% | 0.11% | -0.9% |
| GIS | Buy | GENERAL MLS INC | $19,185,000 | +47.0% | 320,711 | +49.7% | 0.11% | +53.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $19,092,000 | -8.3% | 79,796 | +1.8% | 0.10% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,899,000 | -8.8% | 91,461 | -1.4% | 0.10% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $18,809,000 | +3.9% | 221,651 | +2.1% | 0.10% | +8.3% |
| Sell | OKTA INCnote 0.375% 6/1 | $18,783,000 | -20.6% | 15,320,000 | -18.9% | 0.10% | -17.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,675,000 | -7.2% | 140,734 | +2.5% | 0.10% | -3.7% |
| CNI | Sell | CANADIAN NATL RY CO | $18,617,000 | +8.5% | 160,973 | -1.0% | 0.10% | +13.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,652,000 | -2.6% | 41,806 | +2.6% | 0.10% | +1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,487,000 | -35.3% | 253,797 | -35.4% | 0.10% | -32.9% |
| TMUS | Buy | T-MOBILE US INC | $17,700,000 | -10.7% | 138,532 | +1.2% | 0.10% | -6.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,669,000 | +374.5% | 84,585 | +365.9% | 0.10% | +390.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,605,000 | -3.7% | 64,504 | -1.9% | 0.10% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,635,000 | +1.4% | 111,953 | -4.9% | 0.10% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $17,198,000 | -11.6% | 246,208 | -12.9% | 0.10% | -8.7% |
| SON | Buy | SONOCO PRODS CO | $16,888,000 | +1812.6% | 283,429 | +2047.2% | 0.09% | +1760.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $16,594,000 | -30.9% | 12,683,000 | -25.4% | 0.09% | -28.1% | |
| ESS | Buy | ESSEX PPTY TR INC | $16,707,000 | +26.5% | 52,254 | +18.7% | 0.09% | +31.4% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $16,698,000 | – | 13,350,000 | +100.0% | 0.09% | – | |
| PSA | Buy | PUBLIC STORAGE | $16,599,000 | +8.2% | 55,869 | +9.5% | 0.09% | +12.2% |
| ATO | Buy | ATMOS ENERGY CORP | $16,521,000 | -5.1% | 187,304 | +3.4% | 0.09% | -2.2% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $16,418,000 | -8.0% | 13,400,000 | -2.2% | 0.09% | -4.2% | |
| KMI | New | KINDER MORGAN INC DEL | $16,051,000 | – | 959,386 | +100.0% | 0.09% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $16,107,000 | +1.6% | 22,137 | +0.8% | 0.09% | +6.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,988,000 | +5.6% | 147,552 | +11.6% | 0.09% | +8.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,009,000 | +16.1% | 204,980 | +10.4% | 0.09% | +20.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $15,976,000 | -3.4% | 259,620 | +2.1% | 0.09% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,945,000 | -32.0% | 122,679 | -31.7% | 0.09% | -29.6% |
| PKI | Buy | PERKINELMER INC | $15,849,000 | +79.7% | 91,454 | +60.1% | 0.09% | +85.1% |
| MSCI | Sell | MSCI INC | $15,592,000 | -1.4% | 25,631 | -13.6% | 0.09% | +2.4% |
| MDB | Buy | MONGODB INCcl a | $15,566,000 | +49.3% | 33,014 | +14.5% | 0.09% | +56.4% |
| YUM | Sell | YUM BRANDS INC | $15,381,000 | -10.2% | 125,762 | -15.6% | 0.08% | -6.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $15,489,000 | -11.8% | 89,360 | -0.8% | 0.08% | -8.6% |
| WPC | Buy | WP CAREY INC | $15,358,000 | -0.2% | 210,265 | +2.0% | 0.08% | +3.7% |
| LSI | Buy | LIFE STORAGE INC | $15,095,000 | +7.1% | 131,559 | +0.2% | 0.08% | +10.7% |
| CM | Buy | CANADIAN IMP BK COMM | $15,088,000 | +2.3% | 135,557 | +4.7% | 0.08% | +6.4% |
| OKE | Buy | ONEOK INC NEW | $15,020,000 | +7.9% | 259,014 | +3.6% | 0.08% | +12.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $14,919,000 | +369.2% | 358,698 | +334.5% | 0.08% | +382.4% |
| O | Sell | REALTY INCOME CORP | $14,813,000 | -36.0% | 228,363 | -34.2% | 0.08% | -33.3% |
| OTEX | New | OPEN TEXT CORP | $14,912,000 | – | 305,943 | +100.0% | 0.08% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $14,667,000 | +7.5% | 139,424 | +4.7% | 0.08% | +11.0% |
| INFO | Buy | IHS MARKIT LTD | $14,648,000 | +10.2% | 125,607 | +6.5% | 0.08% | +14.1% |
| MET | Buy | METLIFE INC | $14,637,000 | +8.5% | 237,103 | +5.2% | 0.08% | +12.5% |
| CAH | Buy | CARDINAL HEALTH INC | $14,534,000 | +213.3% | 293,841 | +261.6% | 0.08% | +220.0% |
| ADSK | Sell | AUTODESK INC | $14,235,000 | -21.3% | 49,916 | -19.4% | 0.08% | -17.7% |
| KLAC | Sell | KLA CORP | $14,399,000 | -1.1% | 43,044 | -4.2% | 0.08% | +2.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $14,056,000 | -14.9% | 303,464 | -14.9% | 0.08% | -11.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,082,000 | -25.5% | 181,975 | -8.1% | 0.08% | -22.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $14,087,000 | +11.9% | 97,517 | +16.5% | 0.08% | +16.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $14,034,000 | +5.6% | 154,017 | +1.5% | 0.08% | +8.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,891,000 | -15.8% | 114,154 | -1.9% | 0.08% | -12.5% |
| HPQ | Sell | HP INC | $14,010,000 | -15.0% | 512,061 | -6.3% | 0.08% | -12.5% |
| DXCM | Buy | DEXCOM INC | $13,925,000 | +32.4% | 25,462 | +3.4% | 0.08% | +37.5% |
| TWTR | Sell | TWITTER INC | $13,843,000 | -12.5% | 229,200 | -0.3% | 0.08% | -9.5% |
| ADC | Buy | AGREE RLTY CORP | $13,821,000 | +10.5% | 208,684 | +17.6% | 0.08% | +13.4% |
| MFC | Buy | MANULIFE FINL CORP | $13,852,000 | -2.3% | 719,985 | +0.1% | 0.08% | +1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,759,000 | -22.1% | 53,725 | -12.5% | 0.08% | -19.1% |
| WM | Sell | WASTE MGMT INC DEL | $13,795,000 | -1.2% | 92,354 | -7.3% | 0.08% | +2.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,500,000 | -0.8% | 224,967 | +0.2% | 0.08% | +4.2% |
| NTES | Buy | NETEASE INCsponsored ads | $13,588,000 | -15.4% | 159,100 | +14.2% | 0.08% | -11.8% |
| CME | Sell | CME GROUP INC | $13,650,000 | -10.4% | 70,592 | -1.4% | 0.08% | -7.4% |
| TWLO | Sell | TWILIO INCcl a | $13,649,000 | -22.3% | 42,780 | -4.0% | 0.08% | -19.4% |
| CPRT | Sell | COPART INC | $13,421,000 | -18.5% | 96,746 | -22.5% | 0.07% | -15.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,493,000 | -41.4% | 40,717 | +62.7% | 0.07% | -39.3% |
| XLNX | Buy | XILINX INC | $13,182,000 | +7.6% | 87,308 | +3.0% | 0.07% | +12.3% |
| BMO | Buy | BANK MONTREAL QUE | $13,151,000 | +0.5% | 131,869 | +3.3% | 0.07% | +4.3% |
| EIX | Buy | EDISON INTL | $12,956,000 | +28.0% | 233,574 | +33.4% | 0.07% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,080,000 | +4.7% | 308,174 | -5.7% | 0.07% | +9.1% |
| WAT | Sell | WATERS CORP | $13,063,000 | -43.3% | 36,561 | -45.1% | 0.07% | -41.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $13,044,000 | +11.3% | 117,242 | +14.1% | 0.07% | +16.1% |
| KO | Sell | COCA COLA CO | $12,905,000 | -32.7% | 245,937 | -30.6% | 0.07% | -30.4% |
| EOG | Sell | EOG RES INC | $12,563,000 | -23.0% | 156,513 | -19.9% | 0.07% | -20.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,467,000 | +11.7% | 84,176 | +3.0% | 0.07% | +16.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,094,000 | -5.5% | 105,337 | -2.2% | 0.07% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $12,099,000 | +16.2% | 154,076 | +8.4% | 0.07% | +21.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,216,000 | -1.4% | 137,513 | +1.4% | 0.07% | +1.5% |
| TER | Sell | TERADYNE INC | $12,037,000 | -20.3% | 110,274 | -2.2% | 0.07% | -17.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,974,000 | -10.7% | 35,046 | -8.1% | 0.07% | -7.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,001,000 | +8.1% | 40,813 | +5.1% | 0.07% | +11.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,973,000 | -67.5% | 42,817 | -64.3% | 0.07% | -66.3% |
| KR | Buy | KROGER CO | $11,967,000 | +6.5% | 296,019 | +0.9% | 0.07% | +10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,800,000 | -2.4% | 29,157 | -11.9% | 0.06% | +1.6% |
| DHI | Sell | D R HORTON INC | $11,789,000 | -20.7% | 140,381 | -14.7% | 0.06% | -17.7% |
| FISV | Buy | FISERV INC | $11,829,000 | +3.6% | 109,017 | +2.0% | 0.06% | +6.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $11,861,000 | +80.1% | 230,515 | +80.5% | 0.06% | +85.7% |
| ALL | Sell | ALLSTATE CORP | $11,605,000 | -5.4% | 91,165 | -3.0% | 0.06% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,662,000 | -21.4% | 198,259 | -15.8% | 0.06% | -19.0% |
| WELL | Buy | WELLTOWER INC | $11,492,000 | +223.9% | 139,461 | +226.6% | 0.06% | +231.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,445,000 | -21.6% | 74,432 | +3.9% | 0.06% | -19.2% |
| MELI | Sell | MERCADOLIBRE INC | $11,385,000 | +5.9% | 6,780 | -1.8% | 0.06% | +10.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $11,502,000 | -11.2% | 323,382 | -14.0% | 0.06% | -8.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $11,440,000 | -8.0% | 52,600 | +22.9% | 0.06% | -4.5% |
| IQV | Buy | IQVIA HLDGS INC | $11,375,000 | +2.5% | 47,488 | +3.7% | 0.06% | +6.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $11,335,000 | +53.6% | 102,635 | +38.2% | 0.06% | +61.5% |
| DFS | Buy | DISCOVER FINL SVCS | $11,212,000 | +16.7% | 91,259 | +12.4% | 0.06% | +21.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,048,000 | +114.5% | 56,167 | +115.9% | 0.06% | +125.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $11,143,000 | -17.6% | 122,900 | +15.4% | 0.06% | -15.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,850,000 | +7.4% | 221,978 | +6.6% | 0.06% | +11.1% |
| INCY | Sell | INCYTE CORP | $10,861,000 | -52.4% | 157,913 | -41.8% | 0.06% | -50.4% |
| BIIB | Buy | BIOGEN INC | $10,890,000 | +4.1% | 38,478 | +27.4% | 0.06% | +7.1% |
| VRSN | Sell | VERISIGN INC | $10,889,000 | -30.3% | 53,120 | -22.5% | 0.06% | -27.7% |
| SYK | Buy | STRYKER CORPORATION | $10,948,000 | +3.5% | 41,511 | +1.9% | 0.06% | +7.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,877,000 | -4.0% | 62,033 | +12.2% | 0.06% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $10,677,000 | +1.0% | 33,500 | -13.0% | 0.06% | +5.4% |
| RSG | Sell | REPUBLIC SVCS INC | $10,766,000 | +7.2% | 89,698 | -1.7% | 0.06% | +11.3% |
| HPP | New | HUDSON PAC PPTYS INC | $10,607,000 | – | 403,800 | +100.0% | 0.06% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $10,588,000 | – | 789,000 | +100.0% | 0.06% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $10,599,000 | -9.6% | 334,489 | -9.4% | 0.06% | -6.5% |
| EA | Buy | ELECTRONIC ARTS INC | $10,248,000 | +26.7% | 72,054 | +28.1% | 0.06% | +32.6% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $10,379,000 | +37.9% | 9,350,000 | +36.5% | 0.06% | +42.5% | |
| FDX | Buy | FEDEX CORP | $10,278,000 | -24.8% | 46,873 | +2.3% | 0.06% | -21.9% |
| OKTA | Sell | OKTA INCcl a | $10,256,000 | -6.3% | 43,217 | -3.3% | 0.06% | -1.7% |
| DOV | Buy | DOVER CORP | $10,072,000 | +6.2% | 64,772 | +2.8% | 0.06% | +12.0% |
| EBAY | Buy | EBAY INC. | $10,111,000 | +9.1% | 145,116 | +9.9% | 0.06% | +14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,215,000 | +19.7% | 186,102 | +3.8% | 0.06% | +24.4% |
| REG | Buy | REGENCY CTRS CORP | $10,194,000 | +159.4% | 151,372 | +146.8% | 0.06% | +166.7% |
| DDOG | New | DATADOG INC | $9,909,000 | – | 70,100 | +100.0% | 0.06% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $9,949,000 | -6.9% | 342,599 | -7.3% | 0.06% | -3.5% |
| FMC | Sell | FMC CORP | $9,735,000 | -16.3% | 106,312 | -1.1% | 0.05% | -12.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,855,000 | +1466.8% | 138,843 | +1776.3% | 0.05% | +1700.0% |
| FAST | Buy | FASTENAL CO | $9,867,000 | -0.2% | 191,191 | +0.6% | 0.05% | +1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,697,000 | -9.6% | 206,083 | +1.1% | 0.05% | -5.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,555,000 | +20.6% | 208,773 | +0.9% | 0.05% | +26.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,611,000 | +27.9% | 20,151 | +25.2% | 0.05% | +32.5% |
| QRVO | Buy | QORVO INC | $9,399,000 | -13.0% | 56,211 | +1.9% | 0.05% | -8.8% |
| KAI | Buy | KADANT INC | $9,491,000 | +19.8% | 46,500 | +3.3% | 0.05% | +23.8% |
| GPN | Buy | GLOBAL PMTS INC | $9,408,000 | -14.0% | 59,705 | +2.4% | 0.05% | -10.3% |
| CP | Buy | CANADIAN PAC RY LTD | $9,338,000 | -12.7% | 143,490 | +3.2% | 0.05% | -8.8% |
| LEN | Buy | LENNAR CORPcl a | $9,227,000 | -0.8% | 98,490 | +5.2% | 0.05% | +4.1% |
| RMD | Sell | RESMED INC | $9,057,000 | -14.7% | 34,367 | -20.2% | 0.05% | -10.7% |
| DOCU | Buy | DOCUSIGN INC | $9,016,000 | -1.6% | 35,020 | +6.9% | 0.05% | +2.0% |
| BCE | Buy | BCE INC | $9,086,000 | +1.8% | 181,520 | +0.3% | 0.05% | +6.4% |
| CSGP | Sell | COSTAR GROUP INC | $9,024,000 | -3.2% | 104,859 | -6.8% | 0.05% | 0.0% |
| BBY | Sell | BEST BUY INC | $8,840,000 | -9.5% | 83,616 | -1.6% | 0.05% | -5.8% |
| PINS | Sell | PINTEREST INCcl a | $8,774,000 | -42.8% | 172,209 | -11.3% | 0.05% | -41.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,690,000 | -1.2% | 57,161 | -2.7% | 0.05% | +2.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,673,000 | – | 33,163 | +100.0% | 0.05% | – |
| SNPS | Sell | SYNOPSYS INC | $8,677,000 | -5.2% | 28,979 | -12.7% | 0.05% | -2.0% |
| AVY | Buy | AVERY DENNISON CORP | $8,647,000 | +46.7% | 41,725 | +48.8% | 0.05% | +54.8% |
| AMC | New | AMC ENTMT HLDGS INC | $8,537,000 | – | 224,300 | +100.0% | 0.05% | – |
| BAX | Sell | BAXTER INTL INC | $8,443,000 | -7.6% | 104,961 | -7.5% | 0.05% | -4.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,536,000 | -5.6% | 55,397 | +8.5% | 0.05% | -2.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,343,000 | +10.1% | 101,387 | +9.4% | 0.05% | +15.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,265,000 | +7.8% | 55,596 | +1.5% | 0.05% | +12.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,345,000 | +10.3% | 43,670 | +5.0% | 0.05% | +15.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,410,000 | +63.6% | 51,317 | +63.4% | 0.05% | +70.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,377,000 | -9.4% | 62,649 | +1.2% | 0.05% | -6.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,348,000 | +32.1% | 12,905 | +13.6% | 0.05% | +35.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,380,000 | +32.6% | 17,493 | +2.7% | 0.05% | +35.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,344,000 | +2.9% | 244,270 | +6.2% | 0.05% | +7.0% |
| GWW | Sell | GRAINGER W W INC | $8,093,000 | -19.2% | 20,591 | -9.9% | 0.04% | -15.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $8,078,000 | +5.9% | 90,826 | +1.6% | 0.04% | +9.8% |
| SPLK | Buy | SPLUNK INC | $8,121,000 | +53.6% | 56,119 | +53.5% | 0.04% | +60.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,004,000 | -57.2% | 320,052 | -54.9% | 0.04% | -55.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,985,000 | +6.9% | 60,445 | -2.4% | 0.04% | +10.0% |
| PKG | Buy | PACKAGING CORP AMER | $7,995,000 | +8.4% | 58,176 | +6.9% | 0.04% | +12.8% |
| FTNT | Sell | FORTINET INC | $7,922,000 | -45.2% | 27,130 | -55.3% | 0.04% | -42.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,786,000 | +17.3% | 110,833 | +3.5% | 0.04% | +22.9% |
| ROKU | Sell | ROKU INC | $7,707,000 | -66.9% | 24,596 | -51.5% | 0.04% | -65.3% |
| IT | Buy | GARTNER INC | $7,803,000 | +75.6% | 25,677 | +39.9% | 0.04% | +79.2% |
| DRE | Sell | DUKE REALTY CORP | $7,818,000 | -12.5% | 163,313 | -13.5% | 0.04% | -10.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,765,000 | -11.6% | 115,870 | -1.1% | 0.04% | -8.5% |
| SNOW | New | SNOWFLAKE INCcl a | $7,879,000 | – | 26,054 | +100.0% | 0.04% | – |
| PAYX | Sell | PAYCHEX INC | $7,752,000 | -23.9% | 68,939 | -27.4% | 0.04% | -20.4% |
| MRNA | Buy | MODERNA INC | $7,620,000 | +1809.8% | 19,800 | +1064.7% | 0.04% | +2000.0% |
| PCAR | Sell | PACCAR INC | $7,623,000 | -12.3% | 96,602 | -0.8% | 0.04% | -8.7% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $7,685,000 | -69.4% | 5,965,000 | -67.2% | 0.04% | -68.7% | |
| CTXS | Buy | CITRIX SYS INC | $7,535,000 | +44.5% | 70,190 | +57.8% | 0.04% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,636,000 | +149.5% | 98,793 | +169.3% | 0.04% | +162.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,695,000 | -34.0% | 50,801 | -40.4% | 0.04% | -32.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $7,589,000 | -10.1% | 192,061 | +2.8% | 0.04% | -6.7% |
| SRE | Sell | SEMPRA | $7,589,000 | -71.5% | 59,993 | -70.1% | 0.04% | -70.2% |
| CTVA | New | CORTEVA INC | $7,358,000 | – | 174,843 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $7,397,000 | -9.8% | 19,006 | +2.6% | 0.04% | -6.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,466,000 | -9.2% | 32,137 | -15.2% | 0.04% | -6.8% |
| HON | Sell | HONEYWELL INTL INC | $7,227,000 | -12.1% | 34,044 | -9.2% | 0.04% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,174,000 | -2.7% | 42,703 | -5.1% | 0.04% | +2.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,315,000 | -8.2% | 168,595 | -9.5% | 0.04% | -4.8% |
| PPG | Sell | PPG INDS INC | $7,185,000 | -16.9% | 50,245 | -1.4% | 0.04% | -13.0% |
| STT | Buy | STATE STR CORP | $7,165,000 | +4.6% | 84,577 | +1.6% | 0.04% | +11.1% |
| ADI | New | ANALOG DEVICES INC | $7,027,000 | – | 41,958 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $7,098,000 | +20.4% | 20,225 | +9.5% | 0.04% | +25.8% |
| PSX | Sell | PHILLIPS 66 | $7,053,000 | -22.3% | 100,719 | -4.8% | 0.04% | -18.8% |
| CTAS | Sell | CINTAS CORP | $7,062,000 | -4.7% | 18,553 | -4.4% | 0.04% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,979,000 | -2.6% | 25,788 | +2.0% | 0.04% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $7,133,000 | -58.8% | 153,713 | -59.8% | 0.04% | -57.6% |
| KRC | New | KILROY RLTY CORP | $7,144,000 | – | 107,900 | +100.0% | 0.04% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,025,000 | +5.3% | 154,992 | +1.0% | 0.04% | +11.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $7,134,000 | -50.8% | 232,000 | -43.3% | 0.04% | -49.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,086,000 | +35.8% | 59,483 | +44.3% | 0.04% | +39.3% |
| GLW | Buy | CORNING INC | $6,817,000 | +14.1% | 186,820 | +27.9% | 0.04% | +18.8% |
| SNA | Sell | SNAP ON INC | $6,957,000 | -9.5% | 33,291 | -3.3% | 0.04% | -7.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,907,000 | -13.8% | 130,432 | -0.3% | 0.04% | -11.6% |
| FOXA | Sell | FOX CORP | $6,883,000 | +4.0% | 171,558 | -3.8% | 0.04% | +8.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,841,000 | +0.3% | 13,270 | +3.0% | 0.04% | +5.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,808,000 | +19.0% | 40,500 | +3.3% | 0.04% | +26.7% |
| CPB | Buy | CAMPBELL SOUP CO | $6,777,000 | +136.7% | 162,096 | +158.3% | 0.04% | +146.7% |
| MPC | Sell | MARATHON PETE CORP | $6,692,000 | -68.7% | 108,259 | -69.4% | 0.04% | -67.5% |
| FTV | Sell | FORTIVE CORP | $6,668,000 | -22.7% | 94,493 | -23.6% | 0.04% | -19.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,741,000 | -6.6% | 46,052 | +2.5% | 0.04% | -2.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,649,000 | -17.1% | 10,881 | -23.2% | 0.04% | -14.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,770,000 | +73.2% | 9,077 | +49.6% | 0.04% | +76.2% |
| MAS | Sell | MASCO CORP | $6,652,000 | -6.8% | 119,770 | -1.2% | 0.04% | -2.6% |
| TU | Buy | TELUS CORPORATION | $6,586,000 | +12.2% | 299,933 | +14.6% | 0.04% | +16.1% |
| HAL | Sell | HALLIBURTON CO | $6,455,000 | -48.6% | 298,545 | -45.1% | 0.04% | -46.3% |
| WDAY | Sell | WORKDAY INCcl a | $6,508,000 | +0.4% | 26,044 | -4.1% | 0.04% | +5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,466,000 | -5.4% | 125,674 | -2.4% | 0.04% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $6,312,000 | +10.8% | 123,654 | +8.2% | 0.04% | +16.7% |
| CDW | Buy | CDW CORP | $6,273,000 | +6.0% | 34,466 | +1.7% | 0.04% | +12.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,296,000 | -5.2% | 84,837 | -11.5% | 0.04% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $6,385,000 | +102.3% | 63,630 | +79.5% | 0.04% | +105.9% |
| IR | Buy | INGERSOLL RAND INC | $6,247,000 | +60.3% | 123,938 | +55.2% | 0.03% | +61.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $6,196,000 | +115.1% | 142,562 | +106.8% | 0.03% | +126.7% |
| AME | Buy | AMETEK INC | $6,210,000 | +4.8% | 50,084 | +12.9% | 0.03% | +6.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,238,000 | -10.2% | 71,704 | -3.3% | 0.03% | -8.1% |
| HUBS | Buy | HUBSPOT INC | $6,115,000 | +19.9% | 9,046 | +3.4% | 0.03% | +25.9% |
| BG | Buy | BUNGE LIMITED | $6,008,000 | +4.5% | 73,868 | +0.5% | 0.03% | +6.5% |
| GNRC | Buy | GENERAC HLDGS INC | $6,023,000 | +30.6% | 14,743 | +32.7% | 0.03% | +32.0% |
| TTD | Buy | THE TRADE DESK INC | $5,958,000 | +25.1% | 84,758 | +37.8% | 0.03% | +32.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,909,000 | +35.0% | 31,296 | +21.2% | 0.03% | +43.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,029,000 | +4.2% | 141,496 | +5.8% | 0.03% | +6.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,787,000 | +9.5% | 23,546 | +12.0% | 0.03% | +14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,816,000 | -28.1% | 35,910 | -31.4% | 0.03% | -25.6% |
| COUP | Buy | COUPA SOFTWARE INC | $5,780,000 | +90.3% | 26,370 | +127.6% | 0.03% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,628,000 | +16.3% | 153,504 | +3.0% | 0.03% | +19.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,568,000 | – | 64,771 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $5,604,000 | -2.9% | 33,854 | +5.5% | 0.03% | 0.0% |
| OGS | Buy | ONE GAS INC | $5,703,000 | -3.6% | 89,995 | +12.8% | 0.03% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $5,614,000 | +1.4% | 18,623 | +1.6% | 0.03% | +6.9% |
| CNC | Buy | CENTENE CORP DEL | $5,530,000 | -11.3% | 88,759 | +3.9% | 0.03% | -6.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,376,000 | -0.8% | 181,365 | +1.9% | 0.03% | +3.4% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $5,475,000 | -11.2% | 79,487 | -13.0% | 0.03% | -9.1% |
| SR | Sell | SPIRE INC | $5,445,000 | -60.5% | 88,991 | -53.4% | 0.03% | -58.9% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $5,471,000 | +85.5% | 187,200 | -4.6% | 0.03% | +87.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $5,518,000 | +27.6% | 15,200 | +20.6% | 0.03% | +30.4% |
| ETSY | Buy | ETSY INC | $5,380,000 | +4.5% | 25,868 | +3.4% | 0.03% | +11.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,355,000 | -14.1% | 114,827 | -2.2% | 0.03% | -9.1% |
| WAB | Buy | WABTEC | $5,321,000 | +78.8% | 61,726 | +70.7% | 0.03% | +81.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,249,000 | +1.6% | 85,535 | +1.8% | 0.03% | +7.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $5,247,000 | -8.2% | 58,678 | +2.2% | 0.03% | -3.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,207,000 | +1.8% | 30,150 | +2.4% | 0.03% | +7.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,196,000 | +1.6% | 13,799 | +8.4% | 0.03% | +7.4% |
| VER | Sell | VEREIT INC | $5,051,000 | -61.8% | 111,714 | -61.2% | 0.03% | -60.0% |
| PXD | Sell | PIONEER NAT RES CO | $5,081,000 | -9.3% | 30,512 | -11.5% | 0.03% | -6.7% |
| COO | Buy | COOPER COS INC | $5,064,000 | +33.0% | 12,254 | +27.5% | 0.03% | +40.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,052,000 | -20.3% | 107,100 | -21.2% | 0.03% | -17.6% |
| VFC | Buy | V F CORP | $5,102,000 | -18.0% | 76,171 | +0.5% | 0.03% | -15.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,032,000 | -11.4% | 60,941 | -8.5% | 0.03% | -6.7% |
| HUBB | Buy | HUBBELL INC | $5,052,000 | +35.8% | 27,963 | +40.4% | 0.03% | +40.0% |
| HEI | Buy | HEICO CORP NEW | $4,985,000 | +1886.1% | 37,800 | +2000.0% | 0.03% | +2700.0% |
| LEA | Buy | LEAR CORP | $5,054,000 | -7.1% | 32,292 | +4.0% | 0.03% | -3.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,958,000 | +13.8% | 224,269 | +17.9% | 0.03% | +17.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,878,000 | +4.0% | 103,800 | +1.6% | 0.03% | +8.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,963,000 | -52.2% | 75,000 | -12.1% | 0.03% | -50.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,894,000 | +8.5% | 39,526 | +4.3% | 0.03% | +12.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,968,000 | +108.7% | 31,686 | +79.6% | 0.03% | +107.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,961,000 | +21.4% | 514,623 | +16.7% | 0.03% | +22.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,971,000 | +6.1% | 17,663 | +3.9% | 0.03% | +8.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,708,000 | -21.9% | 88,012 | -2.1% | 0.03% | -18.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,716,000 | +12.4% | 221,265 | +6.4% | 0.03% | +18.2% |
| NTAP | Buy | NETAPP INC | $4,801,000 | +12.4% | 53,465 | +2.4% | 0.03% | +13.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,714,000 | +45.4% | 772,658 | +55.8% | 0.03% | +52.9% |
| SJM | Sell | SMUCKER J M CO | $4,677,000 | -7.6% | 38,980 | -0.2% | 0.03% | -3.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,733,000 | +18.7% | 68,843 | +8.6% | 0.03% | +23.8% |
| GDDY | Sell | GODADDY INCcl a | $4,678,000 | -32.4% | 67,129 | -15.7% | 0.03% | -29.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,801,000 | +12.0% | 23,694 | +2.9% | 0.03% | +13.0% |
| MTN | Buy | VAIL RESORTS INC | $4,735,000 | +32.4% | 14,177 | +25.5% | 0.03% | +36.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,546,000 | +3595.9% | 62,823 | +4088.2% | 0.02% | +2400.0% |
| G | Buy | GENPACT LIMITED | $4,502,000 | +18.5% | 94,746 | +13.3% | 0.02% | +25.0% |
| GNTX | Sell | GENTEX CORP | $4,474,000 | -10.5% | 135,686 | -10.2% | 0.02% | -7.4% |
| ANET | Buy | ARISTA NETWORKS INC | $4,457,000 | -2.6% | 12,972 | +2.7% | 0.02% | +4.2% |
| IVZ | Buy | INVESCO LTD | $4,423,000 | +6.3% | 183,377 | +17.8% | 0.02% | +9.1% |
| DBX | Sell | DROPBOX INCcl a | $4,318,000 | -6.1% | 147,773 | -2.6% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $4,332,000 | -3.2% | 43,623 | -2.8% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $4,308,000 | +44.2% | 17,001 | +36.3% | 0.02% | +50.0% |
| GL | Sell | GLOBE LIFE INC | $4,344,000 | -7.8% | 48,798 | -1.4% | 0.02% | -4.0% |
| NUE | Sell | NUCOR CORP | $4,353,000 | -24.0% | 44,200 | -26.0% | 0.02% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,403,000 | -60.8% | 62,387 | -56.6% | 0.02% | -60.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,104,000 | -14.2% | 42,993 | +11.8% | 0.02% | -8.0% |
| YUMC | New | YUM CHINA HLDGS INC | $4,091,000 | – | 70,400 | +100.0% | 0.02% | – |
| PODD | Buy | INSULET CORP | $4,119,000 | +6.6% | 14,492 | +3.0% | 0.02% | +9.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,082,000 | +5.7% | 21,161 | +2.5% | 0.02% | +9.5% |
| POOL | Sell | POOL CORP | $4,162,000 | -55.9% | 9,583 | -53.5% | 0.02% | -54.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,104,000 | -16.5% | 27,369 | +2.3% | 0.02% | -11.5% |
| SO | Sell | SOUTHERN CO | $4,164,000 | -23.0% | 67,196 | -24.8% | 0.02% | -20.7% |
| K | Sell | KELLOGG CO | $4,157,000 | -1.0% | 65,037 | -0.4% | 0.02% | +4.5% |
| CNP | CENTERPOINT ENERGY INC | $4,144,000 | +0.3% | 168,500 | 0.0% | 0.02% | +4.5% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,940,000 | -54.8% | 93,797 | -49.8% | 0.02% | -52.2% |
| EVRG | Sell | EVERGY INC | $3,954,000 | -30.8% | 63,576 | -32.7% | 0.02% | -26.7% |
| RPM | Sell | RPM INTL INC | $3,941,000 | -25.6% | 50,748 | -15.0% | 0.02% | -21.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,925,000 | -75.3% | 85,166 | -75.5% | 0.02% | -73.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,066,000 | +3.7% | 63,149 | +1.8% | 0.02% | +4.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,946,000 | -22.7% | 135,169 | -19.3% | 0.02% | -18.5% |
| MKL | Buy | MARKEL CORP | $3,931,000 | +4.8% | 3,289 | +4.0% | 0.02% | +10.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,971,000 | -1.3% | 59,212 | -8.2% | 0.02% | +4.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,071,000 | -26.1% | 70,124 | -19.5% | 0.02% | -24.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,045,000 | +0.1% | 283,812 | +2.4% | 0.02% | +4.8% |
| WU | Buy | WESTERN UN CO | $3,983,000 | +209.2% | 196,968 | +251.1% | 0.02% | +214.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,927,000 | +76.1% | 253,924 | +62.5% | 0.02% | +83.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,927,000 | -75.8% | 29,650 | -75.5% | 0.02% | -74.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,856,000 | +8.7% | 236,102 | +13.8% | 0.02% | +10.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,722,000 | +17.7% | 147,941 | -8.7% | 0.02% | +23.5% |
| KEY | Buy | KEYCORP | $3,884,000 | +11.1% | 179,607 | +6.1% | 0.02% | +10.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,835,000 | +4.0% | 9,116 | +14.7% | 0.02% | +5.0% |
| TRGP | Buy | TARGA RES CORP | $3,805,000 | +149.3% | 77,305 | +125.1% | 0.02% | +162.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,792,000 | +188.1% | 128,200 | +204.5% | 0.02% | +200.0% |
| EQIX | Sell | EQUINIX INC | $3,630,000 | -83.2% | 4,594 | -83.0% | 0.02% | -82.6% |
| RBC | Sell | REGAL BELOIT CORP | $3,710,000 | +7.2% | 24,677 | -4.8% | 0.02% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,693,000 | +2.6% | 24,382 | -1.1% | 0.02% | +5.3% |
| IRM | Buy | IRON MTN INC NEW | $3,653,000 | +8.7% | 84,059 | +5.8% | 0.02% | +11.1% |
| KKR | Buy | KKR & CO INC | $3,592,000 | +29833.3% | 59,000 | +29400.0% | 0.02% | – |
| R | Sell | RYDER SYS INC | $3,658,000 | +10.4% | 44,221 | -0.7% | 0.02% | +11.1% |
| LYFT | Buy | LYFT INC | $3,700,000 | +21.7% | 69,028 | +37.3% | 0.02% | +25.0% |
| QDEL | Sell | QUIDEL CORP | $3,539,000 | +3.8% | 25,070 | -5.8% | 0.02% | +11.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,495,000 | -2.8% | 57,113 | +2.4% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $3,529,000 | +3.3% | 43,571 | +2.1% | 0.02% | +5.6% |
| WMB | Sell | WILLIAMS COS INC | $3,494,000 | -20.1% | 134,680 | -18.3% | 0.02% | -17.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,417,000 | -7.6% | 405,799 | -2.5% | 0.02% | -5.0% |
| LKQ | Buy | LKQ CORP | $3,365,000 | +7.9% | 66,866 | +5.5% | 0.02% | +11.8% |
| W | Buy | WAYFAIR INCcl a | $3,457,000 | +10.7% | 13,529 | +36.8% | 0.02% | +11.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,531,000 | +450.9% | 58,773 | +449.4% | 0.02% | +533.3% |
| NWL | Sell | NEWELL BRANDS INC | $3,377,000 | -20.3% | 152,597 | -1.1% | 0.02% | -17.4% |
| BURL | Buy | BURLINGTON STORES INC | $3,476,000 | -8.4% | 12,257 | +4.0% | 0.02% | -5.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,457,000 | +8.3% | 12,088 | -3.9% | 0.02% | +11.8% |
| CTLT | Sell | CATALENT INC | $3,410,000 | -69.6% | 25,636 | -75.3% | 0.02% | -68.3% |
| OMC | Buy | OMNICOM GROUP INC | $3,412,000 | -8.2% | 47,075 | +1.4% | 0.02% | -5.0% |
| NET | Buy | CLOUDFLARE INC | $3,363,000 | +12.4% | 29,846 | +5.6% | 0.02% | +18.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,520,000 | -8.0% | 9,772 | -2.0% | 0.02% | -5.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,510,000 | -29.5% | 33,558 | -21.5% | 0.02% | -26.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,293,000 | +9.1% | 35,673 | +53.5% | 0.02% | +12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,222,000 | -29.3% | 136,956 | -22.6% | 0.02% | -25.0% |
| WEIBO CORPnote 1.250%11/1 | $3,333,000 | +1.0% | 3,359,000 | 0.0% | 0.02% | 0.0% | ||
| ZS | Buy | ZSCALER INC | $3,287,000 | +79.1% | 12,537 | +47.6% | 0.02% | +80.0% |
| KMX | Sell | CARMAX INC | $3,305,000 | -11.6% | 25,827 | -10.8% | 0.02% | -10.0% |
| AVLR | Buy | AVALARA INC | $3,244,000 | +16.2% | 18,568 | +7.6% | 0.02% | +20.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,225,000 | -17.7% | 52,551 | -19.1% | 0.02% | -14.3% |
| NVR | Sell | NVR INC | $3,006,000 | -20.0% | 627 | -17.0% | 0.02% | -15.0% |
| TDOC | New | TELADOC HEALTH INC | $3,141,000 | – | 24,768 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $3,124,000 | +52.1% | 72,300 | +70.9% | 0.02% | +54.5% |
| SLG | New | SL GREEN RLTY CORP | $3,138,000 | – | 44,300 | +100.0% | 0.02% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,133,000 | -30.0% | 98,287 | -23.8% | 0.02% | -29.2% |
| CABO | Buy | CABLE ONE INC | $3,028,000 | +4.3% | 1,670 | +10.0% | 0.02% | +13.3% |
| DISCA | DISCOVERY INC | $3,122,000 | -17.3% | 123,000 | 0.0% | 0.02% | -15.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $3,103,000 | +4.5% | 27,172 | +6.7% | 0.02% | +6.2% |
| PWR | Buy | QUANTA SVCS INC | $2,829,000 | +195.0% | 24,853 | +134.9% | 0.02% | +220.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,817,000 | +1.0% | 73,777 | +3.0% | 0.02% | +6.7% |
| L | Buy | LOEWS CORP | $2,890,000 | +80.2% | 53,577 | +82.4% | 0.02% | +77.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,945,000 | +117.3% | 17,931 | +104.3% | 0.02% | +128.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,877,000 | -4.5% | 14,900 | +4.2% | 0.02% | 0.0% |
| RUN | New | SUNRUN INC | $2,959,000 | – | 67,242 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $2,763,000 | -16.9% | 18,583 | -10.6% | 0.02% | -16.7% |
| AGNC | Buy | AGNC INVT CORP | $2,789,000 | -1.6% | 176,848 | +5.4% | 0.02% | 0.0% |
| NIO | Buy | NIO INCspon ads | $2,710,000 | -18.4% | 76,042 | +21.9% | 0.02% | -16.7% |
| ROL | Buy | ROLLINS INC | $2,710,000 | +6.1% | 76,708 | +2.7% | 0.02% | +7.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,751,000 | +5.9% | 59,750 | +10.0% | 0.02% | +7.1% |
| SNX | Sell | SYNNEX CORP | $2,750,000 | -18.8% | 26,424 | -5.0% | 0.02% | -16.7% |
| CHWY | Buy | CHEWY INCcl a | $2,684,000 | -10.9% | 39,400 | +4.2% | 0.02% | -6.2% |
| TECH | Buy | BIO-TECHNE CORP | $2,568,000 | +77.5% | 5,301 | +65.0% | 0.01% | +75.0% |
| AVT | Buy | AVNET INC | $2,598,000 | -6.5% | 70,285 | +1.4% | 0.01% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,608,000 | -3.4% | 26,728 | -2.3% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,493,000 | -15.5% | 66,345 | -0.9% | 0.01% | -12.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,580,000 | -0.2% | 64,767 | +0.2% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $2,563,000 | -35.1% | 8,711 | -22.6% | 0.01% | -33.3% |
| CNO | Sell | CNO FINL GROUP INC | $2,572,000 | -3.1% | 109,244 | -2.8% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $2,533,000 | -0.8% | 28,398 | +5.1% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,455,000 | -8.2% | 82,604 | -1.1% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,606,000 | -0.6% | 42,801 | -2.5% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $2,410,000 | -41.2% | 116,302 | -3.1% | 0.01% | -40.9% |
| CGNX | Sell | COGNEX CORP | $2,443,000 | -5.3% | 30,456 | -0.8% | 0.01% | -7.1% |
| DOW | Buy | DOW INC | $2,370,000 | -2.0% | 41,172 | +7.8% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,360,000 | -72.3% | 53,812 | -71.5% | 0.01% | -71.1% |
| TPH | Sell | TRI POINTE HOMES INC | $2,318,000 | -7.0% | 110,286 | -5.2% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $2,416,000 | -4.6% | 28,276 | +9.3% | 0.01% | 0.0% |
| TXG | New | 10X GENOMICS INC | $2,106,000 | – | 14,467 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $2,109,000 | +101.2% | 27,000 | +125.0% | 0.01% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,119,000 | -28.9% | 22,192 | -15.0% | 0.01% | -25.0% |
| U | New | UNITY SOFTWARE INC | $2,213,000 | – | 17,523 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,136,000 | -48.4% | 40,601 | -2.2% | 0.01% | -45.5% |
| MOO | VANECK ETF TRUSTagribusiness etf | $2,119,000 | +0.2% | 23,221 | 0.0% | 0.01% | +9.1% | |
| AMEH | New | APOLLO MED HLDGS INC | $2,131,000 | – | 23,400 | +100.0% | 0.01% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $2,148,000 | +6.1% | 186,964 | +8.8% | 0.01% | +9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,197,000 | -1.7% | 19,435 | +1.0% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,130,000 | +9.2% | 27,961 | +6.3% | 0.01% | +20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,129,000 | +1.6% | 58,324 | +2.8% | 0.01% | +9.1% |
| BX | Sell | BLACKSTONE INC | $1,954,000 | +0.6% | 16,793 | -16.0% | 0.01% | +10.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,989,000 | -74.3% | 4,333 | -74.6% | 0.01% | -73.2% |
| TRMB | Sell | TRIMBLE INC | $2,045,000 | +0.1% | 24,869 | -0.3% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,939,000 | -74.3% | 76,635 | -72.3% | 0.01% | -72.5% |
| IPGP | New | IPG PHOTONICS CORP | $1,991,000 | – | 12,571 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,905,000 | -22.1% | 355,398 | -7.7% | 0.01% | -15.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,078,000 | +6.0% | 17,396 | +1.7% | 0.01% | +10.0% |
| PHM | Sell | PULTE GROUP INC | $1,959,000 | -21.0% | 42,616 | -6.2% | 0.01% | -15.4% |
| ZLAB | New | ZAI LAB LTDadr | $1,950,000 | – | 18,500 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $1,996,000 | -39.4% | 17,164 | -24.8% | 0.01% | -38.9% |
| ALB | New | ALBEMARLE CORP | $1,993,000 | – | 9,100 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,758,000 | -13.7% | 125,140 | +11.2% | 0.01% | -9.1% |
| SCI | Sell | SERVICE CORP INTL | $1,753,000 | +11.5% | 29,108 | -0.8% | 0.01% | +25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,892,000 | -37.7% | 19,735 | -36.8% | 0.01% | -37.5% |
| OGN | Sell | ORGANON & CO | $1,845,000 | -16.9% | 56,255 | -23.3% | 0.01% | -16.7% |
| RCM | Buy | R1 RCM INC | $1,810,000 | +535.1% | 82,200 | +542.2% | 0.01% | +400.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,731,000 | +18.2% | 37,300 | -0.3% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,741,000 | +4.8% | 26,200 | +5.6% | 0.01% | +11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,815,000 | -68.3% | 23,000 | -70.4% | 0.01% | -66.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,595,000 | +12.6% | 8,582 | +4.7% | 0.01% | +12.5% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,580,000 | -2.7% | 32,200 | -17.2% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,635,000 | -26.4% | 27,113 | -28.8% | 0.01% | -25.0% |
| IBB | ISHARES TRishares biotech | $1,548,000 | -1.2% | 9,573 | 0.0% | 0.01% | +12.5% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,562,000 | +425.9% | 64,400 | +373.5% | 0.01% | +350.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,612,000 | -7.0% | 17,500 | -17.5% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $1,698,000 | -43.8% | 14,160 | -33.8% | 0.01% | -43.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,601,000 | +1131.5% | 26,200 | +1147.6% | 0.01% | +800.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,553,000 | – | 36,300 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,608,000 | -7.3% | 4,074 | -21.2% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $1,614,000 | +1530.3% | 33,404 | +1398.6% | 0.01% | +800.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,693,000 | -0.4% | 27,441 | -4.3% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,643,000 | -11.8% | 14,245 | -5.7% | 0.01% | -10.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,570,000 | – | 3,804 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $1,598,000 | – | 63,900 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $1,662,000 | -16.1% | 170,861 | +5.4% | 0.01% | -18.2% |
| AN | Sell | AUTONATION INC | $1,571,000 | +10.1% | 12,905 | -14.3% | 0.01% | +12.5% |
| XPEV | Buy | XPENG INCads | $1,393,000 | -17.0% | 39,200 | +3.7% | 0.01% | -11.1% |
| LI | Buy | LI AUTO INCsponsored ads | $1,472,000 | +362.9% | 56,000 | +515.4% | 0.01% | +300.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,500,000 | -38.7% | 134,700 | +10.6% | 0.01% | -38.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,388,000 | +675.4% | 8,300 | +654.5% | 0.01% | +700.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $1,462,000 | +57.4% | 1,250,000 | +56.2% | 0.01% | +60.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $1,490,000 | +18.1% | 8,400 | +6.3% | 0.01% | +14.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,447,000 | +168.5% | 7,109 | +187.5% | 0.01% | +166.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,370,000 | -4.6% | 36,900 | -12.1% | 0.01% | 0.0% |
| PRI | PRIMERICA INC | $1,525,000 | +0.3% | 9,925 | 0.0% | 0.01% | 0.0% | |
| GME | New | GAMESTOP CORP NEWcl a | $1,511,000 | – | 8,616 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,365,000 | – | 15,600 | +100.0% | 0.01% | – |
| MGNI | Sell | MAGNITE INC | $1,423,000 | -18.0% | 50,800 | -1.0% | 0.01% | -11.1% |
| RE | Buy | EVEREST RE GROUP LTD | $1,465,000 | +5.1% | 5,844 | +5.7% | 0.01% | +14.3% |
| CDK | Buy | CDK GLOBAL INC | $1,499,000 | +1108.9% | 35,233 | +1309.3% | 0.01% | +700.0% |
| RDN | Sell | RADIAN GROUP INC | $1,387,000 | -2.9% | 61,000 | -5.0% | 0.01% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $1,485,000 | – | 13,100 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,431,000 | +3.3% | 30,147 | +1.0% | 0.01% | +14.3% |
| AMED | Buy | AMEDISYS INC | $1,227,000 | -30.9% | 8,229 | +13.6% | 0.01% | -22.2% |
| VNT | Sell | VONTIER CORPORATION | $1,213,000 | -9.8% | 36,100 | -12.6% | 0.01% | 0.0% |
| VVV | New | VALVOLINE INC | $1,344,000 | – | 43,100 | +100.0% | 0.01% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,329,000 | -17.0% | 18,000 | -28.6% | 0.01% | -22.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,217,000 | -53.3% | 13,807 | -52.9% | 0.01% | -50.0% |
| BAP | New | CREDICORP LTD | $1,242,000 | – | 11,200 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $1,263,000 | – | 68,100 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $1,327,000 | -14.4% | 26,478 | -2.8% | 0.01% | -12.5% |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,282,000 | +175.1% | 227,700 | +364.7% | 0.01% | +250.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,191,000 | – | 15,100 | +100.0% | 0.01% | – |
| OSH | Sell | OAK STR HEALTH INC | $1,272,000 | -39.5% | 29,900 | -16.7% | 0.01% | -36.4% |
| VICI | Buy | VICI PPTYS INC | $1,256,000 | +56.4% | 44,200 | +70.7% | 0.01% | +75.0% |
| TTC | TORO CO | $1,247,000 | -11.3% | 12,800 | 0.0% | 0.01% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,181,000 | +7.0% | 6,000 | -6.9% | 0.01% | +16.7% |
| PSN | Buy | PARSONS CORP DEL | $1,286,000 | -2.7% | 38,100 | +13.4% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $1,328,000 | -9.0% | 17,631 | -5.6% | 0.01% | -12.5% |
| SF | Sell | STIFEL FINL CORP | $1,190,000 | -8.2% | 17,521 | -12.4% | 0.01% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $1,323,000 | -6.7% | 54,200 | 0.0% | 0.01% | -12.5% | |
| CNS | Sell | COHEN & STEERS INC | $1,215,000 | -14.4% | 14,500 | -16.2% | 0.01% | -12.5% |
| ATKR | New | ATKORE INC | $1,208,000 | – | 13,900 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $1,296,000 | – | 31,600 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,272,000 | +68.3% | 20,899 | +80.2% | 0.01% | +75.0% |
| PPD | Sell | PPD INC | $1,222,000 | -78.4% | 26,126 | -78.7% | 0.01% | -76.7% |
| WRB | Sell | BERKLEY W R CORP | $1,343,000 | -8.2% | 18,361 | -6.6% | 0.01% | -12.5% |
| EVR | Sell | EVERCORE INCclass a | $1,251,000 | -15.1% | 9,365 | -10.5% | 0.01% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,328,000 | -45.2% | 37,400 | -54.9% | 0.01% | -46.2% |
| FIVE | New | FIVE BELOW INC | $1,042,000 | – | 5,900 | +100.0% | 0.01% | – |
| BL | Sell | BLACKLINE INC | $1,145,000 | -10.5% | 9,700 | -15.7% | 0.01% | -14.3% |
| BOH | BANK HAWAII CORP | $1,101,000 | -2.5% | 13,400 | 0.0% | 0.01% | 0.0% | |
| FTDR | Buy | FRONTDOOR INC | $1,106,000 | -12.6% | 26,400 | +3.9% | 0.01% | -14.3% |
| FUL | Sell | FULLER H B CO | $1,065,000 | -9.1% | 16,500 | -10.3% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,058,000 | -16.9% | 12,046 | +6.7% | 0.01% | -14.3% |
| PII | POLARIS INC | $1,161,000 | -12.6% | 9,700 | 0.0% | 0.01% | -14.3% | |
| AQN | ALGONQUIN PWR UTILS CORP | $1,079,000 | -1.6% | 73,600 | 0.0% | 0.01% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,068,000 | -12.7% | 8,984 | -17.3% | 0.01% | -14.3% |
| ZNGA | Sell | ZYNGA INCcl a | $1,016,000 | -30.2% | 134,800 | -1.5% | 0.01% | -25.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,058,000 | – | 28,900 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $1,092,000 | -11.7% | 17,884 | +4.2% | 0.01% | -14.3% |
| AUY | Sell | YAMANA GOLD INC | $1,029,000 | -19.7% | 259,700 | -14.5% | 0.01% | -14.3% |
| CVET | Buy | COVETRUS INC | $1,007,000 | -25.4% | 55,500 | +11.0% | 0.01% | -14.3% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,027,000 | -15.2% | 945,000 | -9.6% | 0.01% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $1,070,000 | -34.7% | 2,300 | -33.4% | 0.01% | -33.3% |
| OSK | New | OSHKOSH CORP | $1,136,000 | – | 11,100 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,011,000 | -23.5% | 3,727 | -28.6% | 0.01% | -14.3% |
| OMF | ONEMAIN HLDGS INC | $1,024,000 | -7.6% | 18,500 | 0.0% | 0.01% | 0.0% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,034,000 | -65.6% | 213,800 | +79.7% | 0.01% | -62.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,096,000 | -26.7% | 36,600 | -11.2% | 0.01% | -25.0% |
| CG | Sell | CARLYLE GROUP INC | $1,130,000 | -10.3% | 23,900 | -11.8% | 0.01% | -14.3% |
| WDFC | Sell | WD 40 CO | $1,064,000 | -32.0% | 4,600 | -24.6% | 0.01% | -25.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,116,000 | -5.2% | 17,900 | 0.0% | 0.01% | 0.0% | |
| TTEC | Sell | TTEC HLDGS INC | $1,095,000 | -20.1% | 11,700 | -12.0% | 0.01% | -14.3% |
| SGRY | New | SURGERY PARTNERS INC | $914,000 | – | 21,600 | +100.0% | 0.01% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $838,000 | -52.8% | 41,400 | -22.9% | 0.01% | -44.4% |
| BZUN | Buy | BAOZUN INCsponsored adr | $821,000 | -0.2% | 46,800 | +101.7% | 0.01% | +25.0% |
| ARW | Sell | ARROW ELECTRS INC | $957,000 | -2.5% | 8,523 | -1.2% | 0.01% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $962,000 | -6.5% | 25,900 | +18.8% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $861,000 | -3.8% | 23,205 | -8.8% | 0.01% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $977,000 | – | 39,200 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $875,000 | – | 7,900 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $873,000 | -5.9% | 26,500 | -4.0% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $924,000 | -17.0% | 19,700 | +13.2% | 0.01% | -16.7% |
| BYD | Buy | BOYD GAMING CORP | $991,000 | +881.2% | 15,657 | +852.4% | 0.01% | +400.0% |
| LTHM | New | LIVENT CORP | $851,000 | – | 36,800 | +100.0% | 0.01% | – |
| ERIE | Sell | ERIE INDTY COcl a | $873,000 | -55.4% | 4,894 | -51.6% | 0.01% | -50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $961,000 | +5552.9% | 19,500 | +4775.0% | 0.01% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $884,000 | +830.5% | 7,000 | +775.0% | 0.01% | +400.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $898,000 | -23.2% | 494 | -34.6% | 0.01% | -16.7% |
| MTX | New | MINERALS TECHNOLOGIES INC | $820,000 | – | 11,743 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $966,000 | -6.8% | 64,500 | -15.4% | 0.01% | -16.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $948,000 | -17.5% | 38,800 | -6.7% | 0.01% | -16.7% |
| AM | New | ANTERO MIDSTREAM CORP | $782,000 | – | 75,100 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $786,000 | -23.2% | 24,171 | -12.3% | 0.00% | -20.0% |
| CCK | Buy | CROWN HLDGS INC | $756,000 | +19.6% | 7,501 | +21.5% | 0.00% | +33.3% |
| SFIX | New | STITCH FIX INC | $704,000 | – | 17,600 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $651,000 | +4.0% | 13,700 | +15.1% | 0.00% | +33.3% |
| WING | Sell | WINGSTOP INC | $770,000 | -51.6% | 4,700 | -53.5% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $681,000 | +3.0% | 20,264 | -2.8% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $765,000 | -7.5% | 13,354 | -2.8% | 0.00% | 0.0% |
| LOPE | GRAND CANYON ED INC | $651,000 | -2.3% | 7,400 | 0.0% | 0.00% | 0.0% | |
| CELH | New | CELSIUS HLDGS INC | $794,000 | – | 8,809 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $765,000 | +2.4% | 11,000 | +14.6% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $673,000 | +4.3% | 3,387 | -1.9% | 0.00% | +33.3% |
| FICO | Sell | FAIR ISAAC CORP | $659,000 | -32.8% | 1,655 | -15.1% | 0.00% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $727,000 | -13.6% | 4,193 | -6.8% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $806,000 | -21.7% | 14,700 | -5.8% | 0.00% | -20.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $707,000 | +72.9% | 12,700 | +101.6% | 0.00% | +100.0% |
| MGA | Sell | MAGNA INTL INC | $717,000 | -24.0% | 9,526 | -6.4% | 0.00% | -20.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $641,000 | – | 6,774 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $780,000 | – | 9,658 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $663,000 | – | 3,904 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC | $576,000 | -11.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EXEL | New | EXELIXIS INC | $486,000 | – | 23,000 | +100.0% | 0.00% | – |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $611,000 | -5.0% | 555,000 | 0.0% | 0.00% | 0.0% | ||
| New | ETSY INCnote 0.125% 9/0 | $583,000 | – | 440,000 | +100.0% | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INC | $618,000 | – | 9,095 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $505,000 | -51.2% | 3,077 | -51.4% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $496,000 | +12.5% | 4,278 | +16.9% | 0.00% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $608,000 | -3.6% | 19,976 | -2.8% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $520,000 | +409.8% | 15,700 | +406.5% | 0.00% | +200.0% |
| NGVT | New | INGEVITY CORP | $518,000 | – | 7,261 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $506,000 | -28.1% | 63,000 | +39.4% | 0.00% | -25.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $613,000 | -62.6% | 30,151 | -23.0% | 0.00% | -66.7% |
| New | NICE LTDnote 9/1 | $585,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $595,000 | -20.1% | 577,000 | -18.4% | 0.00% | -25.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $549,000 | – | 10,448 | +100.0% | 0.00% | – |
| New | WIX COM LTDnote 8/1 | $503,000 | – | 520,000 | +100.0% | 0.00% | – | |
| ARMK | ARAMARK | $532,000 | -11.8% | 16,200 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APA CORPORATION | $598,000 | -3.7% | 27,925 | -2.8% | 0.00% | 0.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $566,000 | +8.4% | 4,995 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $571,000 | +494.8% | 11,104 | +455.8% | 0.00% | +200.0% |
| MCK | Sell | MCKESSON CORP | $578,000 | -94.4% | 2,900 | -94.7% | 0.00% | -94.5% |
| ABMD | Sell | ABIOMED INC | $616,000 | -83.9% | 1,896 | -84.5% | 0.00% | -85.0% |
| RLJ | Sell | RLJ LODGING TR | $464,000 | -77.2% | 31,200 | -76.7% | 0.00% | -72.7% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $502,000 | -41.8% | 500,000 | -41.7% | 0.00% | -40.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $422,000 | -14.1% | 3,024 | -8.4% | 0.00% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $308,000 | -95.3% | 1,650 | -95.8% | 0.00% | -94.3% |
| HHC | HOWARD HUGHES CORP | $422,000 | -9.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| PGNY | New | PROGYNY INC | $291,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $336,000 | – | 3,263 | +100.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $285,000 | +133.6% | 3,772 | +135.8% | 0.00% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $295,000 | +2007.1% | 2,613 | +1689.7% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $385,000 | – | 31,100 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $392,000 | -19.0% | 1,237 | -12.1% | 0.00% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $359,000 | -33.5% | 4,900 | -38.0% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $427,000 | -78.9% | 11,600 | -76.7% | 0.00% | -81.8% |
| VMC | Buy | VULCAN MATLS CO | $322,000 | +820.0% | 1,900 | +850.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $276,000 | +9.1% | 1,750 | +7.8% | 0.00% | +100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $375,000 | -40.0% | 7,267 | -38.2% | 0.00% | -33.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $310,000 | -1.9% | 14,800 | +8.0% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $298,000 | – | 5,100 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $392,000 | – | 350,000 | +100.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $384,000 | -6.1% | 4,523 | 0.0% | 0.00% | 0.0% | |
| PURE STORAGE INCnote 0.125% 4/1 | $345,000 | +10.6% | 297,000 | 0.0% | 0.00% | 0.0% | ||
| ZG | New | ZILLOW GROUP INCcl a | $390,000 | – | 4,400 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $177,000 | -91.4% | 1,106 | -90.2% | 0.00% | -90.9% |
| VST | Sell | VISTRA CORP | $210,000 | -29.5% | 12,300 | -23.6% | 0.00% | -50.0% |
| HUYA | Buy | HUYA INC | $140,000 | -10.8% | 16,700 | +87.6% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $126,000 | – | 1,000 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $134,000 | -5.0% | 2,141 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $129,000 | – | 2,100 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $123,000 | – | 6,100 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $170,000 | -17.9% | 7,634 | -12.2% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $150,000 | -22.3% | 1,726 | +11.0% | 0.00% | 0.0% |
| KWR | QUAKER CHEM CORP | $133,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $261,000 | -12.7% | 1,556 | -12.7% | 0.00% | -50.0% |
| PEGA | New | PEGASYSTEMS INC | $114,000 | – | 900 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $125,000 | – | 2,100 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $164,000 | – | 3,600 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $104,000 | -45.3% | 800 | -42.9% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $229,000 | -14.2% | 3,026 | -12.2% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP MD | $115,000 | -6.5% | 183 | 0.0% | 0.00% | 0.0% | |
| EXP | Buy | EAGLE MATLS INC | $92,000 | +557.1% | 700 | +600.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $155,000 | -43.4% | 20,000 | -27.3% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $137,000 | -88.1% | 900 | -88.5% | 0.00% | -83.3% |
| VTRS | VIATRIS INC | $246,000 | -5.7% | 18,202 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $245,000 | -70.7% | 1,945 | -71.4% | 0.00% | -75.0% |
| BMBL | New | BUMBLE INC | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $194,000 | – | 8,600 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $191,000 | -7.3% | 2,646 | 0.0% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $232,000 | +0.9% | 2,712 | +15.4% | 0.00% | 0.0% |
| JCOM | J2 GLOBAL INC | $142,000 | -13.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BWXT | New | BWX TECHNOLOGIES INC | $113,000 | – | 2,100 | +100.0% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $128,000 | +24.3% | 1,517 | +5.7% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $178,000 | -86.7% | 1,642 | -88.6% | 0.00% | -85.7% |
| ORI | Buy | OLD REP INTL CORP | $197,000 | +80.7% | 8,513 | +94.9% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $231,000 | -24.0% | 879 | -26.0% | 0.00% | -50.0% |
| STLD | STEEL DYNAMICS INC | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -775 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -700 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -1,031 | -100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $46,000 | -11.5% | 918 | 0.0% | 0.00% | – | |
| CDLX | Sell | CARDLYTICS INC | $67,000 | -59.4% | 800 | -38.5% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $83,000 | -99.4% | 1,554 | -99.5% | 0.00% | -100.0% |
| IAA | New | IAA INC | $87,000 | – | 1,600 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $39,000 | -97.5% | 800 | -97.4% | 0.00% | -100.0% |
| WBS | New | WEBSTER FINL CORP CONN | $38,000 | – | 700 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $48,000 | – | 700 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $61,000 | – | 2,700 | +100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $90,000 | – | 1,805 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $14,000 | – | 85 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $34,000 | – | 480 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $29,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $18,000 | -87.5% | 222 | -86.9% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $38,000 | -89.2% | 200 | -90.0% | 0.00% | -100.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $29,000 | – | 900 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $32,000 | -91.4% | 600 | -90.5% | 0.00% | -100.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $28,000 | -73.8% | 507 | -75.4% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $32,000 | -97.6% | 209 | -97.5% | 0.00% | -100.0% |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $69,000 | -5.5% | 2,300 | 0.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $49,000 | – | 1,893 | +100.0% | 0.00% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -727 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $78,000 | – | 1,300 | +100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -600 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -2,268 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -7,300 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,870 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,751 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,470 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,464 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -37,600 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,405 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -29,100 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -9,400 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,521 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -14,700 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -26,094 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -11,600 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/ | $0 | – | -864,000 | -100.0% | -0.01% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11,600 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -22,700 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -88,000 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -20,300 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -52,200 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -15,300 | -100.0% | -0.01% | – | |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -351 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -50,900 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7,900 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -65,900 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -26,962 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -33,520 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -7,521 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -6,800 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -112,100 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -22,300 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -25,766 | -100.0% | -0.01% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -31,683 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -162,559 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -16,116 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -10,085 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -186,900 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -59,074 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -105,467 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -129,775 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -33,899 | -100.0% | -0.03% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/ | $0 | – | -4,769,000 | -100.0% | -0.03% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -27,916 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -42,534 | -100.0% | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -51,500 | -100.0% | -0.05% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/ | $0 | – | -7,275,000 | -100.0% | -0.06% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -57,349 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -181,702 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -398,977 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,547,517 | -100.0% | -0.18% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/ | $0 | – | -26,412,000 | -100.0% | -0.20% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,079,648 | -100.0% | -0.95% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NN Investment Partners B.V. #1
- NNIP ADVISORS B V #2
- NN Investment Partners Belgium S.A. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q1 2022 | 7.0% |
| APPLE INC | 25 | Q1 2022 | 4.8% |
| UNITEDHEALTH GROUP INC | 25 | Q1 2022 | 3.7% |
| ALPHABET INC CAP STK | 25 | Q1 2022 | 3.0% |
| AMAZON COM INC | 25 | Q1 2022 | 4.7% |
| VISA INC | 25 | Q1 2022 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q1 2022 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q1 2022 | 2.7% |
| PFIZER INC | 25 | Q1 2022 | 2.6% |
| MERCK & CO INC NEW | 25 | Q1 2022 | 2.1% |
View NN Investment Partners Holdings N.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR/A | 2020-08-03 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-06 |
View NN Investment Partners Holdings N.V.'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.