$38.6 Billion is the total value of M&G INVESTMENT MANAGEMENT LTD's 477 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Sell | FERGUSON PLC NEW | $21,669,979,000 | +11.0% | 1,222,329 | -12.8% | 56.12% | +20.7% |
| BUR | BURFORD CAP LTD | $1,791,485,000 | -4.4% | 1,717,614 | 0.0% | 4.64% | +3.9% | |
| MSFT | Sell | MICROSOFT CORP | $678,792,000 | -36.4% | 2,020,215 | -46.6% | 1.76% | -30.8% |
| LIN | Buy | LINDE PLC | $592,577,000 | +1228.9% | 187,775 | +24.8% | 1.54% | +1348.1% |
| MEOH | Sell | METHANEX CORP | $588,667,000 | -13.6% | 14,716,679 | -0.7% | 1.52% | -6.0% |
| UBS | Sell | UBS GROUP AG | $554,000,000 | +559.1% | 5,160,897 | -1.1% | 1.44% | +617.5% |
| New | TRINSEO PLC | $396,970,000 | – | 7,634,044 | +100.0% | 1.03% | – | |
| V | Sell | VISA INC | $371,436,000 | -9.7% | 1,711,687 | -7.2% | 0.96% | -1.7% |
| ANTM | Sell | ANTHEM INC | $357,236,000 | +11.3% | 769,906 | -10.5% | 0.92% | +21.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $329,270,000 | +24.8% | 5,310,807 | +18.7% | 0.85% | +35.8% |
| LOW | Sell | LOWES COS INC | $268,266,000 | +22.8% | 1,039,791 | -3.4% | 0.70% | +33.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $221,736,000 | +16.6% | 441,705 | -9.2% | 0.57% | +26.7% |
| FNV | Buy | FRANCO NEV CORP | $220,195,000 | +29.4% | 1,590,417 | +21.6% | 0.57% | +40.7% |
| ADI | Sell | ANALOG DEVICES INC | $210,216,000 | -2.4% | 1,194,408 | -7.4% | 0.54% | +6.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $185,125,000 | +25.8% | 885,767 | +4.1% | 0.48% | +36.5% |
| KLAC | Sell | KLA CORP | $182,741,000 | +27.3% | 424,979 | -0.8% | 0.47% | +38.3% |
| PEP | Sell | PEPSICO INC | $178,480,000 | -35.0% | 1,025,746 | -44.0% | 0.46% | -29.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $167,424,000 | +4.0% | 1,969,689 | -7.0% | 0.43% | +13.3% |
| WMT | Buy | WALMART INC | $167,089,000 | +23.8% | 1,152,341 | +18.7% | 0.43% | +34.9% |
| OKE | Sell | ONEOK INC NEW | $154,472,000 | +1.6% | 2,618,175 | -0.1% | 0.40% | +10.5% |
| BDX | Buy | BECTON DICKINSON & CO | $150,713,000 | +5.2% | 600,452 | +3.1% | 0.39% | +14.4% |
| RSG | Sell | REPUBLIC SVCS INC | $148,480,000 | +11.5% | 1,068,198 | -3.8% | 0.38% | +21.5% |
| JD | Sell | JD.COM INCspon adr cl a | $145,250,000 | -17.6% | 2,074,995 | -15.3% | 0.38% | -10.5% |
| KO | Sell | COCA COLA CO | $143,084,000 | -32.5% | 2,425,161 | -40.5% | 0.37% | -26.5% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $142,518,000 | -12.0% | 4,071,930 | -7.0% | 0.37% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $139,341,000 | -34.2% | 881,906 | -31.7% | 0.36% | -28.4% |
| BLK | Sell | BLACKROCK INC | $131,828,000 | -3.7% | 143,917 | -11.8% | 0.34% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $129,993,000 | +22.8% | 443,661 | +11.1% | 0.34% | +33.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $122,595,000 | -21.7% | 341,489 | -24.1% | 0.32% | -14.7% |
| MDT | Sell | MEDTRONIC PLC | $121,386,000 | -27.5% | 1,178,506 | -12.0% | 0.31% | -21.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $120,456,000 | +179.1% | 1,434,005 | +142.5% | 0.31% | +202.9% |
| CVE | Sell | CENOVUS ENERGY INC | $116,706,000 | -13.7% | 9,219,616 | -30.1% | 0.30% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $112,558,000 | -15.5% | 1,092,796 | -30.3% | 0.29% | -7.9% |
| VFC | Buy | V F CORP | $111,378,000 | +15.2% | 1,525,724 | +5.7% | 0.29% | +25.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $110,603,000 | -33.0% | 674,409 | -31.4% | 0.29% | -27.2% |
| CSX | Sell | CSX CORP | $109,822,000 | +23.9% | 2,890,042 | -2.2% | 0.28% | +34.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $108,994,000 | -25.4% | 2,179,877 | -16.4% | 0.28% | -19.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,239,000 | +11.1% | 1,785,994 | -0.3% | 0.28% | +20.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $105,416,000 | -28.0% | 1,301,436 | -39.6% | 0.27% | -21.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $104,331,000 | +15.8% | 343,195 | -2.5% | 0.27% | +25.6% |
| EQIX | Sell | EQUINIX INC | $100,826,000 | +3.9% | 119,180 | -3.0% | 0.26% | +13.0% |
| MFC | Buy | MANULIFE FINL CORP | $100,112,000 | +5.4% | 5,269,640 | +5.4% | 0.26% | +14.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $97,871,000 | +2.3% | 472,807 | -4.6% | 0.25% | +11.0% |
| INTC | Sell | INTEL CORP | $97,672,000 | -40.7% | 1,878,311 | -39.5% | 0.25% | -35.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $97,409,000 | -64.0% | 33,624 | -66.8% | 0.25% | -60.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $96,939,000 | -59.5% | 566,897 | -61.6% | 0.25% | -56.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $93,376,000 | -23.5% | 378,040 | -38.1% | 0.24% | -16.8% |
| AVGO | Buy | BROADCOM INC | $92,936,000 | +89.9% | 139,753 | +38.5% | 0.24% | +106.0% |
| TRP | Buy | TC ENERGY CORP | $91,111,000 | +23.3% | 1,941,676 | +26.2% | 0.24% | +34.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $88,143,000 | +7.9% | 2,149,840 | -5.3% | 0.23% | +16.9% |
| SPGI | Sell | S&P GLOBAL INC | $86,804,000 | -5.8% | 183,906 | -15.2% | 0.22% | +2.7% |
| C | Sell | CITIGROUP INC | $84,460,000 | -32.4% | 1,407,659 | -21.1% | 0.22% | -26.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $80,900,000 | +4.6% | 1,555,778 | +8.6% | 0.21% | +14.1% |
| NEE | Sell | NEXTERA ENERGY INC | $80,511,000 | -47.1% | 865,708 | -55.1% | 0.21% | -42.3% |
| LRCX | Buy | LAM RESEARCH CORP | $80,509,000 | +62.0% | 111,974 | +28.2% | 0.21% | +77.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $80,782,000 | +2.1% | 542,162 | +5.5% | 0.21% | +11.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $78,492,000 | -13.1% | 2,121,401 | +8.1% | 0.20% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $77,473,000 | -58.0% | 472,398 | -64.2% | 0.20% | -54.3% |
| ANSS | Buy | ANSYS INC | $73,653,000 | +40.4% | 183,673 | +19.0% | 0.19% | +52.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $73,009,000 | -10.3% | 320,216 | -22.9% | 0.19% | -2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $72,723,000 | -34.7% | 1,515,067 | -37.4% | 0.19% | -29.1% |
| SHOP | Buy | SHOPIFY INCcl a | $72,364,000 | +2.1% | 52,507 | +0.4% | 0.19% | +10.7% |
| UNP | Sell | UNION PAC CORP | $72,228,000 | -24.4% | 286,618 | -41.2% | 0.19% | -17.6% |
| RY | Sell | ROYAL BK CDA | $71,714,000 | +6.4% | 676,462 | -0.3% | 0.19% | +15.5% |
| GRMN | Buy | GARMIN LTD | $71,364,000 | -2.3% | 524,733 | +11.3% | 0.18% | +6.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $69,980,000 | +25.0% | 370,266 | +11.8% | 0.18% | +36.1% |
| EIX | Sell | EDISON INTL | $69,300,000 | +2.8% | 1,019,122 | -16.9% | 0.18% | +11.2% |
| PFE | Sell | PFIZER INC | $66,834,000 | -5.9% | 1,132,782 | -31.4% | 0.17% | +2.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $66,273,000 | +15.8% | 863,582 | -0.1% | 0.17% | +26.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $66,066,000 | +13.3% | 99,049 | -3.0% | 0.17% | +23.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $65,810,000 | +9.8% | 424,580 | +8.4% | 0.17% | +18.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $64,148,000 | -41.6% | 1,105,993 | -47.6% | 0.17% | -36.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $63,028,000 | +39.6% | 364,324 | +17.0% | 0.16% | +50.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $62,070,000 | +69.6% | 912,788 | +14.7% | 0.16% | +85.1% |
| LNG | Sell | CHENIERE ENERGY INC | $60,905,000 | +2.1% | 603,022 | -0.9% | 0.16% | +11.3% |
| ALC | Sell | ALCON AG | $60,435,000 | +443.5% | 135,724 | -0.4% | 0.16% | +503.8% |
| BMO | Sell | BANK MONTREAL QUE | $60,584,000 | +5.8% | 563,064 | -2.3% | 0.16% | +15.4% |
| ABBV | Sell | ABBVIE INC | $59,298,000 | -46.8% | 439,245 | -57.5% | 0.15% | -42.1% |
| BAC | Sell | BK OF AMERICA CORP | $59,213,000 | -64.5% | 1,345,750 | -66.1% | 0.15% | -61.5% |
| CSCO | Sell | CISCO SYS INC | $58,465,000 | -52.5% | 928,014 | -59.3% | 0.15% | -48.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $58,207,000 | -4.3% | 534,012 | +7.1% | 0.15% | +4.1% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $58,276,000 | +62.4% | 2,009,507 | +163.2% | 0.15% | +77.6% |
| T | Sell | AT&T INC | $58,170,000 | -52.5% | 2,326,815 | -48.7% | 0.15% | -48.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $57,874,000 | +18.9% | 812,793 | +2.7% | 0.15% | +29.3% |
| MRK | Sell | MERCK & CO INC | $55,727,000 | -60.1% | 723,730 | -61.1% | 0.14% | -56.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $52,064,000 | +49.4% | 619,815 | +33.4% | 0.14% | +62.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $51,985,000 | +7.2% | 165,557 | -4.1% | 0.14% | +17.4% |
| New | REE AUTOMOTIVE LTD | $50,209,000 | – | 8,368,178 | +100.0% | 0.13% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $48,150,000 | +78.3% | 458,567 | +49.4% | 0.12% | +95.3% |
| ES | Sell | EVERSOURCE ENERGY | $46,665,000 | -53.5% | 512,805 | -58.1% | 0.12% | -49.4% |
| SRE | Sell | SEMPRA | $45,890,000 | +1.1% | 347,652 | -2.7% | 0.12% | +10.2% |
| AAPL | Sell | APPLE INC | $45,428,000 | -90.4% | 255,213 | -92.3% | 0.12% | -89.5% |
| BLL | Sell | BALL CORP | $44,572,000 | -9.8% | 464,294 | -15.4% | 0.12% | -2.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,172,000 | +21.7% | 359,764 | +13.6% | 0.11% | +33.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $43,374,000 | -45.7% | 3,098,130 | -18.6% | 0.11% | -41.1% |
| STLA | Sell | STELLANTIS N.V | $42,726,000 | +267.6% | 552,549 | -6.4% | 0.11% | +296.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $42,906,000 | +11.6% | 157,741 | -4.8% | 0.11% | +20.7% |
| DIS | Sell | DISNEY WALT CO | $42,604,000 | -73.2% | 274,867 | -70.7% | 0.11% | -70.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $42,194,000 | +8.4% | 95,677 | -15.9% | 0.11% | +17.2% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $40,593,000 | +4.5% | 27,614,000 | +4.5% | 0.10% | +12.9% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $39,902,000 | +25.4% | 613,873 | +40.8% | 0.10% | +35.5% |
| DFS | Buy | DISCOVER FINL SVCS | $39,259,000 | +10.8% | 338,441 | +17.5% | 0.10% | +21.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $37,964,000 | -11.2% | 319,029 | +10.4% | 0.10% | -3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $37,202,000 | +23.1% | 213,806 | +6.8% | 0.10% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $37,142,000 | -1.7% | 958,093 | +0.0% | 0.10% | +6.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $36,789,000 | +45.1% | 1,839,458 | +30.6% | 0.10% | +58.3% |
| RACE | Sell | FERRARI N V | $35,740,000 | +369.2% | 35,137 | -3.3% | 0.09% | +416.7% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $35,246,000 | +23.4% | 30,125,000 | +16.0% | 0.09% | +33.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $35,150,000 | -57.8% | 174,876 | -58.9% | 0.09% | -54.3% |
| CNI | Buy | CANADIAN NATL RY CO | $34,679,000 | +5.9% | 282,801 | +0.1% | 0.09% | +15.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $34,330,000 | +22.5% | 122,170 | +15.6% | 0.09% | +32.8% |
| CME | Buy | CME GROUP INC | $34,156,000 | +26.7% | 149,809 | +7.2% | 0.09% | +37.5% |
| SYY | Sell | SYSCO CORP | $33,504,000 | -27.3% | 424,102 | -27.3% | 0.09% | -20.9% |
| UNF | Buy | UNIFIRST CORP MASS | $33,302,000 | +13.0% | 158,580 | +14.6% | 0.09% | +22.9% |
| EXC | Sell | EXELON CORP | $32,542,000 | -49.9% | 561,068 | -58.6% | 0.08% | -45.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $32,477,000 | -40.8% | 202,982 | -41.5% | 0.08% | -35.9% |
| CP | Buy | CANADIAN PAC RY LTD | $31,450,000 | +51.0% | 436,832 | +37.2% | 0.08% | +62.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $29,311,000 | -28.7% | 444,099 | -37.3% | 0.08% | -22.4% |
| Buy | CYBERARK SOFTWARE LTDnote11/1 | $28,590,000 | +7.5% | 22,512,000 | +0.8% | 0.07% | +17.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,521,000 | -1.9% | 425,685 | +12.7% | 0.07% | +7.2% |
| QCOM | Sell | QUALCOMM INC | $28,177,000 | -30.6% | 153,974 | -51.0% | 0.07% | -24.7% |
| ILMN | Sell | ILLUMINA INC | $27,604,000 | -25.5% | 72,642 | -20.4% | 0.07% | -19.3% |
| GGG | Buy | GRACO INC | $27,135,000 | +36.2% | 335,002 | +17.7% | 0.07% | +48.9% |
| SYK | Sell | STRYKER CORPORATION | $26,330,000 | -8.7% | 98,613 | -9.7% | 0.07% | -1.4% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $26,303,000 | -15.1% | 12,466,000 | -27.2% | 0.07% | -8.1% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $25,596,000 | +3.0% | 22,651,000 | +4.8% | 0.07% | +11.9% | |
| CM | Sell | CANADIAN IMP BK COMM | $24,101,000 | -0.2% | 207,230 | -4.6% | 0.06% | +6.9% |
| KEY | Sell | KEYCORP | $23,819,000 | -12.3% | 1,035,622 | -16.1% | 0.06% | -4.6% |
| CNHI | Sell | CNH INDL N V | $23,898,000 | +336.9% | 279,304 | -11.3% | 0.06% | +376.9% |
| TFC | Sell | TRUIST FINL CORP | $23,816,000 | -17.8% | 403,661 | -17.8% | 0.06% | -10.1% |
| EA | Sell | ELECTRONIC ARTS INC | $23,598,000 | -19.7% | 178,773 | -13.6% | 0.06% | -12.9% |
| QGEN | Sell | QIAGEN NV | $23,636,000 | +386.8% | 91,988 | -1.3% | 0.06% | +408.3% |
| AES | Buy | AES CORP | $23,626,000 | +33.9% | 984,418 | +28.3% | 0.06% | +45.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $22,988,000 | +15.4% | 548,234 | -0.1% | 0.06% | +27.7% |
| HD | Sell | HOME DEPOT INC | $23,142,000 | -42.6% | 55,764 | -54.6% | 0.06% | -37.5% |
| KR | Sell | KROGER CO | $23,031,000 | -68.5% | 511,792 | -72.0% | 0.06% | -65.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $22,521,000 | +39.3% | 237,061 | +1.2% | 0.06% | +52.6% |
| Buy | TWITTER INCnote 0.250% 6/1 | $22,577,000 | +270.7% | 20,713,000 | +325.1% | 0.06% | +286.7% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $22,197,000 | +21.8% | 304,068 | +18.5% | 0.06% | +32.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $21,559,000 | +20.9% | 125,341 | +11.1% | 0.06% | +33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,499,000 | +19.5% | 241,557 | -0.6% | 0.06% | +30.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,177,000 | -69.6% | 135,753 | -70.4% | 0.06% | -66.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $21,010,000 | +3.0% | 698,852 | -0.0% | 0.05% | +10.2% |
| NICE LTDnote9/1 | $20,957,000 | +3.4% | 17,320,000 | 0.0% | 0.05% | +12.5% | ||
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,820,000 | +10.8% | 177,945 | +7.0% | 0.05% | +20.0% |
| TXN | Sell | TEXAS INSTRS INC | $20,672,000 | -74.4% | 109,959 | -73.8% | 0.05% | -71.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $21,019,000 | +22.5% | 166,819 | +35.1% | 0.05% | +31.7% |
| ORCL | Sell | ORACLE CORP | $20,974,000 | -53.8% | 241,079 | -53.8% | 0.05% | -50.0% |
| CVX | Sell | CHEVRON CORP NEW | $20,350,000 | -66.9% | 173,935 | -71.4% | 0.05% | -63.7% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $20,525,000 | -2.7% | 11,796,000 | -28.4% | 0.05% | +6.0% | |
| EBAY | Sell | EBAY INC. | $20,508,000 | -60.8% | 306,085 | -59.0% | 0.05% | -57.6% |
| NTR | Sell | NUTRIEN LTD | $20,159,000 | +16.0% | 268,217 | -0.2% | 0.05% | +26.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $19,225,000 | -52.0% | 278,629 | -51.3% | 0.05% | -47.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $18,504,000 | +3.9% | 330,431 | +2.0% | 0.05% | +14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $18,410,000 | +16.1% | 77,030 | -1.4% | 0.05% | +26.3% |
| MGA | Buy | MAGNA INTL INC | $17,956,000 | +13.4% | 222,181 | +5.1% | 0.05% | +23.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,758,000 | +23.3% | 701,446 | -0.1% | 0.05% | +35.3% |
| LOGI | Sell | LOGITECH INTL S A | $17,587,000 | +277.6% | 47,987 | -8.2% | 0.05% | +318.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,274,000 | -48.4% | 1,079,626 | -54.8% | 0.04% | -43.8% |
| AMSF | Buy | AMERISAFE INC | $17,382,000 | +25.2% | 321,890 | +29.8% | 0.04% | +36.4% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $17,039,000 | -10.3% | 17,749,000 | 0.0% | 0.04% | -2.2% | ||
| CARR | Sell | CARRIER GLOBAL CORPORATION | $16,978,000 | +0.1% | 314,402 | -3.6% | 0.04% | +10.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $16,602,000 | -42.3% | 5,533,932 | -42.3% | 0.04% | -37.7% |
| NKE | Sell | NIKE INCcl b | $16,790,000 | -58.2% | 100,536 | -63.8% | 0.04% | -55.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $16,675,000 | +6.7% | 122,542 | -1.1% | 0.04% | +16.2% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $16,267,000 | +12.8% | 14,655,000 | +8.8% | 0.04% | +23.5% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $16,396,000 | -23.5% | 655,832 | -5.2% | 0.04% | -17.6% |
| GOLD | Sell | BARRICK GOLD CORP | $15,874,000 | +3.4% | 835,997 | -1.2% | 0.04% | +10.8% |
| F | Sell | FORD MTR CO DEL | $15,836,000 | -43.7% | 754,103 | -62.4% | 0.04% | -38.8% |
| CAT | Sell | CATERPILLAR INC | $15,628,000 | -62.9% | 75,499 | -65.6% | 0.04% | -60.0% |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $15,313,000 | +23.5% | 1,209,676 | 0.0% | 0.04% | +33.3% | |
| New | ZYNGA INCnote 0.250% 6/0 | $15,542,000 | – | 14,525,000 | +100.0% | 0.04% | – | |
| MO | Buy | ALTRIA GROUP INC | $15,566,000 | +9.9% | 331,195 | +7.6% | 0.04% | +17.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $15,017,000 | +8.1% | 271,153 | +0.0% | 0.04% | +18.2% |
| MTB | Buy | M & T BK CORP | $14,692,000 | +21.5% | 95,400 | +17.5% | 0.04% | +31.0% |
| New | NOVA LTDnote10/1 | $13,838,000 | – | 6,954,000 | +100.0% | 0.04% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $13,484,000 | -10.5% | 14,345,000 | 0.0% | 0.04% | -2.8% | ||
| TSN | Buy | TYSON FOODS INCcl a | $13,535,000 | +14.3% | 155,574 | +3.8% | 0.04% | +25.0% |
| ABT | Sell | ABBOTT LABS | $12,967,000 | -86.0% | 91,961 | -88.3% | 0.03% | -84.6% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $12,817,000 | +1.7% | 10,771,000 | 0.0% | 0.03% | +10.0% | ||
| ZLAB | Buy | ZAI LAB LTDadr | $12,805,000 | +439.4% | 203,260 | +799.0% | 0.03% | +450.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $12,475,000 | +14.0% | 484 | -99.5% | 0.03% | +23.1% |
| FDX | Sell | FEDEX CORP | $12,375,000 | -50.6% | 47,781 | -58.2% | 0.03% | -46.7% |
| TPR | Sell | TAPESTRY INC | $11,857,000 | -5.0% | 289,189 | -14.3% | 0.03% | +3.3% |
| VACC | VACCITECH PLCads | $11,975,000 | -31.2% | 1,088,597 | 0.0% | 0.03% | -24.4% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $12,001,000 | -29.1% | 260,889 | -29.1% | 0.03% | -22.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $12,003,000 | +16.3% | 110,117 | +18.4% | 0.03% | +24.0% |
| COP | Sell | CONOCOPHILLIPS | $11,448,000 | -73.6% | 159,005 | -75.0% | 0.03% | -70.9% |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $11,547,000 | -13.2% | 11,103,000 | -5.6% | 0.03% | -6.2% | |
| DXC | Buy | DXC TECHNOLOGY CO | $11,228,000 | +5.3% | 350,890 | +11.9% | 0.03% | +16.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $11,339,000 | -29.9% | 872,219 | -35.3% | 0.03% | -25.6% |
| FMC | Sell | FMC CORP | $11,072,000 | -46.2% | 100,651 | -55.0% | 0.03% | -40.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,089,000 | +3.1% | 257,873 | +22.2% | 0.03% | +11.5% |
| FL | Buy | FOOT LOCKER INC | $11,267,000 | +17.9% | 256,058 | +23.2% | 0.03% | +26.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,842,000 | -6.8% | 258,147 | -0.1% | 0.03% | 0.0% |
| FTS | Buy | FORTIS INC | $10,554,000 | +9.6% | 218,690 | +0.3% | 0.03% | +17.4% |
| New | GESHER I ACQUISITION CORPunit 04/16/2028 | $9,900,000 | – | 990,000 | +100.0% | 0.03% | – | |
| Sell | GENERAL ELECTRIC CO | $10,210,000 | -83.9% | 108,615 | -82.4% | 0.03% | -82.8% | |
| FISV | Buy | FISERV INC | $10,106,000 | +3772.0% | 97,172 | +3952.2% | 0.03% | +2500.0% |
| GIB | Sell | CGI INCcl a sub vtg | $10,044,000 | +3.7% | 113,351 | -0.4% | 0.03% | +13.0% |
| EXP | Buy | EAGLE MATLS INC | $10,073,000 | +29.5% | 60,683 | +2.2% | 0.03% | +36.8% |
| INTERDIGITAL INCnote 2.000% 6/0 | $9,820,000 | +1.9% | 8,927,000 | 0.0% | 0.02% | +8.7% | ||
| OSK | Buy | OSHKOSH CORP | $9,653,000 | +21.2% | 85,424 | +9.4% | 0.02% | +31.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $9,570,000 | +7.9% | 80,107 | -0.3% | 0.02% | +19.0% |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $9,572,000 | +15.5% | 7,143,000 | 0.0% | 0.02% | +25.0% | ||
| OGN | Buy | ORGANON & CO | $9,239,000 | -6.7% | 307,951 | +2.6% | 0.02% | 0.0% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $9,400,000 | -13.0% | 10,000,000 | 0.0% | 0.02% | -7.7% | ||
| GM | Sell | GENERAL MTRS CO | $9,392,000 | -70.4% | 159,184 | -73.4% | 0.02% | -68.0% |
| BAP | Buy | CREDICORP LTD | $9,298,000 | +94.4% | 76,217 | +76.8% | 0.02% | +118.2% |
| STLD | Buy | STEEL DYNAMICS INC | $8,852,000 | +11.1% | 142,780 | +4.0% | 0.02% | +21.1% |
| AMZN | Sell | AMAZON COM INC | $8,788,000 | -96.5% | 2,636 | -96.6% | 0.02% | -96.2% |
| COTY | Sell | COTY INC | $8,939,000 | +33.8% | 812,620 | -2.7% | 0.02% | +43.8% |
| LLY | Sell | LILLY ELI & CO | $8,863,000 | -75.3% | 32,114 | -79.3% | 0.02% | -72.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,998,000 | +13.1% | 210,616 | +0.2% | 0.02% | +21.1% |
| SHOPIFY INCnote 0.125%11/0 | $8,750,000 | +2.5% | 7,000,000 | 0.0% | 0.02% | +15.0% | ||
| NTES | Sell | NETEASE INCsponsored ads | $8,987,000 | +17.6% | 88,107 | -2.0% | 0.02% | +27.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,641,000 | +140.4% | 36,460 | +135.3% | 0.02% | +144.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,617,000 | -5.9% | 718,115 | +2.0% | 0.02% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,628,000 | -1.1% | 141,630 | -0.1% | 0.02% | +4.8% |
| NIO | Buy | NIO INCspon ads | $8,457,000 | -5.9% | 264,292 | +5.9% | 0.02% | +4.8% |
| Sell | CHEGG INCnote9/0 | $8,572,000 | -83.8% | 10,328,000 | -100.0% | 0.02% | -82.5% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,963,000 | -6.9% | 264,876 | -2.3% | 0.02% | +5.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,963,000 | +1.9% | 167,745 | -0.1% | 0.02% | +10.5% |
| STRIDE INCnote 1.125% 9/0 | $7,705,000 | -3.0% | 7,943,000 | 0.0% | 0.02% | +5.3% | ||
| OC | Buy | OWENS CORNING NEW | $7,709,000 | +13.1% | 84,714 | +6.9% | 0.02% | +25.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $7,659,000 | +32.4% | 41,626 | +13.0% | 0.02% | +42.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,703,000 | -13.9% | 82,830 | -34.2% | 0.02% | -4.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $7,590,000 | +45.1% | 158,129 | +30.0% | 0.02% | +66.7% |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $7,280,000 | -1.0% | 7,000,000 | 0.0% | 0.02% | +5.6% | ||
| HIW | Buy | HIGHWOODS PPTYS INC | $7,490,000 | +35.5% | 166,444 | +32.5% | 0.02% | +46.2% |
| BCE | Sell | BCE INC | $7,304,000 | +3.5% | 139,878 | -1.5% | 0.02% | +11.8% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $7,085,000 | +25.5% | 3,893,000 | 0.0% | 0.02% | +38.5% | ||
| L | Sell | LOEWS CORP | $6,957,000 | -76.2% | 119,950 | -77.8% | 0.02% | -73.9% |
| PGR | Sell | PROGRESSIVE CORP | $6,714,000 | +12.0% | 65,185 | -2.1% | 0.02% | +21.4% |
| MESO | MESOBLAST LTDspons adr | $6,600,000 | -16.7% | 1,320,000 | 0.0% | 0.02% | -10.5% | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $6,423,000 | – | 5,684,000 | +100.0% | 0.02% | – | |
| MAN | Buy | MANPOWERGROUP INC WIS | $6,371,000 | +25.3% | 65,680 | +39.5% | 0.02% | +41.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,573,000 | +9.5% | 230,774 | -3.0% | 0.02% | +21.4% |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $6,564,000 | -56.8% | 5,861,000 | -49.8% | 0.02% | -52.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $6,678,000 | -94.9% | 22,713 | -96.4% | 0.02% | -94.5% |
| WORKIVA INCnote 1.125% 8/1 | $6,724,000 | -6.4% | 3,842,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,656,000 | -1.9% | 6,590,000 | +9.7% | 0.02% | +6.2% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,339,000 | -0.6% | 119,586 | -2.4% | 0.02% | +6.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,271,000 | +10.1% | 95,016 | +1.7% | 0.02% | +14.3% |
| WRK | Buy | WESTROCK CO | $5,869,000 | -6.2% | 133,395 | +6.6% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,890,000 | -8.7% | 117,800 | +5.9% | 0.02% | 0.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,684,000 | +7.6% | 4,031,000 | 0.0% | 0.02% | +15.4% | ||
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,414,000 | +138.6% | 246,076 | +116.9% | 0.01% | +180.0% |
| AMGN | Sell | AMGEN INC | $5,241,000 | -87.2% | 23,293 | -87.9% | 0.01% | -85.7% |
| NEM | Sell | NEWMONT CORP | $5,236,000 | -72.3% | 84,449 | -75.8% | 0.01% | -68.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $5,035,000 | -37.1% | 86,810 | -1.3% | 0.01% | -31.6% |
| TU | Buy | TELUS CORPORATION | $4,944,000 | +8.6% | 208,289 | +1.0% | 0.01% | +18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,899,000 | -75.6% | 67,110 | -76.6% | 0.01% | -72.9% |
| CI | Sell | CIGNA CORP NEW | $4,649,000 | -83.3% | 20,214 | -85.5% | 0.01% | -81.8% |
| HUM | Sell | HUMANA INC | $4,512,000 | -7.6% | 9,724 | -22.5% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $4,755,000 | +4.7% | 93,234 | +2.6% | 0.01% | +9.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,789,000 | +1.1% | 26,171 | -7.8% | 0.01% | +9.1% |
| ZENDESK INCnote 0.625% 6/1 | $4,810,000 | -6.3% | 4,042,000 | 0.0% | 0.01% | 0.0% | ||
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,821,000 | -97.3% | 1,666 | -97.5% | 0.01% | -97.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,658,000 | -62.8% | 7,371 | -64.4% | 0.01% | -60.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,070,000 | +0.2% | 146,971 | -0.1% | 0.01% | +10.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,101,000 | -46.2% | 63,094 | -53.6% | 0.01% | -38.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,302,000 | +53.7% | 44,350 | +52.1% | 0.01% | +57.1% |
| HPQ | Sell | HP INC | $4,413,000 | -78.6% | 116,142 | -84.8% | 0.01% | -77.6% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $4,338,000 | +5.6% | 3,286,000 | 0.0% | 0.01% | +10.0% | ||
| HES | Sell | HESS CORP | $4,259,000 | -62.3% | 57,558 | -60.3% | 0.01% | -59.3% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $4,129,000 | -26.3% | 1,795,000 | -26.9% | 0.01% | -15.4% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,383,000 | +49.9% | 109,578 | +46.2% | 0.01% | +57.1% |
| IMO | Sell | IMPERIAL OIL LTD | $4,137,000 | -8.8% | 113,676 | -20.9% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,470,000 | -12.5% | 157,745 | -4.6% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,508,000 | -93.6% | 8,453 | -95.0% | 0.01% | -93.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,664,000 | -46.6% | 13,519 | -28.4% | 0.01% | -43.8% |
| XYL | Sell | XYLEM INC | $2,991,000 | -95.6% | 24,927 | -95.5% | 0.01% | -95.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,219,000 | +123.1% | 60,728 | +123.1% | 0.01% | +166.7% |
| ZH | Sell | ZHIHU INCads | $2,900,000 | -36.6% | 483,357 | -4.8% | 0.01% | -27.3% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $3,253,000 | -15.4% | 3,286,000 | -11.1% | 0.01% | -11.1% | |
| BIIB | Sell | BIOGEN INC | $3,120,000 | -87.3% | 12,999 | -85.0% | 0.01% | -86.4% |
| XPEV | Buy | XPENG INCads | $3,110,000 | +202.5% | 62,194 | +117.7% | 0.01% | +300.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2,713,000 | – | 271,349 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $2,679,000 | -92.4% | 24,580 | -93.2% | 0.01% | -91.7% |
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $2,798,000 | -1.7% | 1,627,000 | 0.0% | 0.01% | 0.0% | ||
| FB | Sell | META PLATFORMS INCcl a | $2,660,000 | -97.6% | 7,917 | -97.6% | 0.01% | -97.4% |
| CMA | Sell | COMERICA INC | $2,513,000 | -67.3% | 28,887 | -69.5% | 0.01% | -61.1% |
| INCY | Sell | INCYTE CORP | $2,797,000 | -7.6% | 38,317 | -12.7% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $2,274,000 | -93.8% | 6,912 | -94.3% | 0.01% | -93.2% |
| K | Buy | KELLOGG CO | $2,464,000 | +442.7% | 38,503 | +443.3% | 0.01% | +500.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,478,000 | -11.0% | 1,033 | -11.9% | 0.01% | -14.3% |
| New | ARBE ROBOTICS LTDordinary shares | $2,192,000 | – | 243,567 | +100.0% | 0.01% | – | |
| MSA | Buy | MSA SAFETY INC | $2,388,000 | +814.9% | 15,813 | +784.4% | 0.01% | +500.0% |
| TSLA | Sell | TESLA INC | $2,508,000 | -97.7% | 2,373 | -98.3% | 0.01% | -97.7% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,969,000 | -26.1% | 984,737 | +47.8% | 0.01% | -16.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,899,000 | -44.7% | 12,097 | -54.6% | 0.01% | -37.5% |
| APR | New | APRIA INC | $1,865,000 | – | 56,517 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $1,760,000 | -89.9% | 13,749 | -89.5% | 0.01% | -87.8% |
| CPA | New | COPA HOLDINGS SAcl a | $1,840,000 | – | 22,167 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $1,755,000 | – | 30,789 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $1,825,000 | – | 152,055 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,901,000 | – | 4,861 | +100.0% | 0.01% | – |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,042,000 | -9.7% | 72,944 | 0.0% | 0.01% | 0.0% | |
| MDB | New | MONGODB INCcl a | $1,841,000 | – | 3,480 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $1,739,000 | – | 17,047 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,835,000 | – | 12,155 | +100.0% | 0.01% | – |
| IS | New | IRONSOURCE LTD | $1,379,000 | – | 172,361 | +100.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $1,518,000 | -77.8% | 168,694 | -65.5% | 0.00% | -75.0% |
| TOL | New | TOLL BROTHERS INC | $1,666,000 | – | 23,145 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,353,000 | – | 8,149 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,388,000 | +20.2% | 10,361 | +6.8% | 0.00% | +33.3% |
| EXEL | New | EXELIXIS INC | $1,714,000 | – | 95,198 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $1,666,000 | – | 11,031 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,434,000 | – | 8,057 | +100.0% | 0.00% | – |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $1,500,000 | 0.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SGFY | New | SIGNIFY HEALTH INC | $1,679,000 | – | 119,914 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,608,000 | -65.2% | 14,234 | -74.4% | 0.00% | -63.6% |
| DDOG | New | DATADOG INC | $1,668,000 | – | 9,373 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,457,000 | -90.4% | 21,121 | -90.0% | 0.00% | -88.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,401,000 | – | 6,832 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $1,382,000 | -22.2% | 197,400 | 0.0% | 0.00% | 0.0% | |
| NET | New | CLOUDFLARE INC | $1,357,000 | – | 10,282 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $1,661,000 | +9.3% | 18,056 | +2.2% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,725,000 | – | 4,576 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,662,000 | – | 14,578 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,529,000 | – | 41,316 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,542,000 | – | 49,746 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,599,000 | -1.4% | 5,349 | -10.0% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $1,556,000 | – | 13,302 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $1,644,000 | -72.6% | 5,850 | -72.2% | 0.00% | -71.4% |
| TRGP | New | TARGA RES CORP | $1,587,000 | – | 30,517 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,660,000 | – | 22,138 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,429,000 | +26.8% | 21,016 | +11.9% | 0.00% | +33.3% |
| PLAN | New | ANAPLAN INC | $1,718,000 | – | 37,355 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $1,396,000 | -50.9% | 28,496 | -38.9% | 0.00% | -42.9% |
| UPLD | New | UPLAND SOFTWARE INC | $1,370,000 | – | 76,132 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $1,659,000 | +10.3% | 12,107 | -9.9% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,372,000 | -72.4% | 12,038 | -76.3% | 0.00% | -66.7% |
| DNOW | New | NOW INC | $1,559,000 | – | 173,258 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,685,000 | – | 27,631 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $1,545,000 | -33.9% | 11,881 | -28.3% | 0.00% | -33.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,562,000 | -79.6% | 3,169 | -80.0% | 0.00% | -77.8% |
| ZS | New | ZSCALER INC | $1,731,000 | – | 5,392 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $1,381,000 | +13.3% | 23,023 | -5.6% | 0.00% | +33.3% |
| PUBM | New | PUBMATIC INC | $1,470,000 | – | 43,247 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $1,724,000 | – | 74,967 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,590,000 | – | 16,387 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $1,649,000 | +9.4% | 9,533 | -5.8% | 0.00% | 0.0% |
| INSP | New | INSPIRE MED SYS INC | $1,620,000 | – | 7,042 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $1,405,000 | -85.8% | 5,403 | -85.6% | 0.00% | -83.3% |
| HRI | New | HERC HLDGS INC | $1,536,000 | – | 9,783 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,632,000 | – | 90,643 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,670,000 | – | 57,593 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $1,609,000 | – | 114,948 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,632,000 | -75.7% | 39,799 | -76.9% | 0.00% | -75.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,515,000 | +6.9% | 52,243 | +32.8% | 0.00% | +33.3% |
| YI | Sell | 111 INCads | $971,000 | -36.9% | 242,636 | -5.4% | 0.00% | -25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,260,000 | -83.3% | 16,157 | -83.7% | 0.00% | -83.3% |
| GDS | GDS HLDGS LTDsponsored ads | $1,200,000 | -17.5% | 25,532 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INC | $1,044,000 | – | 11,345 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $1,200,000 | – | 5,358 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,144,000 | +2.4% | 12,431 | +4.6% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,169,000 | +14.0% | 8,725 | -4.7% | 0.00% | +50.0% |
| SPT | Sell | SPROUT SOCIAL INC | $1,139,000 | -54.3% | 12,520 | -38.8% | 0.00% | -50.0% |
| PGNY | New | PROGYNY INC | $1,274,000 | – | 25,487 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $1,162,000 | +110.1% | 12,492 | +83.1% | 0.00% | +200.0% |
| TREX | Sell | TREX CO INC | $1,256,000 | +19.2% | 9,305 | -9.9% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,302,000 | -1.7% | 40,697 | -1.7% | 0.00% | 0.0% |
| KSS | New | KOHLS CORP | $1,306,000 | – | 26,648 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,299,000 | -1.7% | 64,934 | -1.7% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,163,000 | -61.6% | 31,435 | -61.6% | 0.00% | -57.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,307,000 | +70.2% | 68,802 | +195.5% | 0.00% | +50.0% |
| ETSY | Sell | ETSY INC | $1,209,000 | -62.8% | 5,522 | -64.6% | 0.00% | -62.5% |
| CGC | Sell | CANOPY GROWTH CORP | $1,073,000 | -38.8% | 123,303 | -0.1% | 0.00% | -25.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $994,000 | +1.4% | 49,724 | -3.6% | 0.00% | +50.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,041,000 | – | 5,565 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,236,000 | +2.2% | 33,400 | +7.7% | 0.00% | 0.0% |
| VTRS | VIATRIS INC | $1,104,000 | 0.0% | 78,866 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $1,019,000 | -6.4% | 7,491 | -5.8% | 0.00% | 0.0% |
| BILI | BILIBILI INCspons ads rep z | $1,324,000 | -30.3% | 28,772 | 0.0% | 0.00% | -40.0% | |
| SJM | Sell | SMUCKER J M CO | $1,178,000 | +4.1% | 8,662 | -8.2% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $1,150,000 | -7.3% | 3,442 | -15.7% | 0.00% | 0.0% |
| UHAL | New | AMERCO | $1,086,000 | – | 1,496 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $1,172,000 | +2.8% | 5,453 | 0.0% | 0.00% | 0.0% | |
| PPTA | PERPETUA RESOURCES CORP | $957,000 | +0.3% | 201,629 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $739,000 | -98.0% | 1,304 | -98.0% | 0.00% | -97.8% |
| ALV | Buy | AUTOLIV INC | $712,000 | +24.7% | 6,910 | +4.1% | 0.00% | +100.0% |
| CDW | Buy | CDW CORP | $591,000 | +15.4% | 2,881 | +2.3% | 0.00% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $632,000 | -47.9% | 5,853 | -58.0% | 0.00% | -33.3% |
| CERN | Buy | CERNER CORP | $847,000 | +32.6% | 9,107 | +1.3% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $719,000 | +17.3% | 1,266 | -7.3% | 0.00% | +100.0% |
| DOV | Sell | DOVER CORP | $650,000 | -84.0% | 3,574 | -86.3% | 0.00% | -80.0% |
| ECL | Sell | ECOLAB INC | $749,000 | -97.2% | 3,186 | -97.5% | 0.00% | -96.9% |
| XOM | Sell | EXXON MOBIL CORP | $763,000 | -97.9% | 12,510 | -98.0% | 0.00% | -97.7% |
| FFIV | New | F5 INC | $800,000 | – | 3,264 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $861,000 | -32.2% | 6,147 | -41.4% | 0.00% | -33.3% |
| INTU | Sell | INTUIT | $786,000 | -97.8% | 1,223 | -98.2% | 0.00% | -97.7% |
| YY | JOYY INC | $845,000 | -18.1% | 18,768 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $682,000 | -97.3% | 1,133 | -97.3% | 0.00% | -96.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $598,000 | -99.2% | 3,163 | -98.9% | 0.00% | -98.8% |
| AFL | AFLAC INC | $582,000 | +11.5% | 10,029 | 0.0% | 0.00% | +100.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $688,000 | -4.3% | 7,241 | -4.3% | 0.00% | 0.0% |
| POOL | New | POOL CORP | $936,000 | – | 1,654 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $645,000 | -99.2% | 2,539 | -99.1% | 0.00% | -98.9% |
| AOS | New | SMITH A O CORP | $654,000 | – | 7,603 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $745,000 | -97.8% | 3,224 | -97.8% | 0.00% | -97.5% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $805,000 | 0.0% | 114,938 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO | $734,000 | -99.2% | 4,125 | -99.2% | 0.00% | -99.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $636,000 | -27.3% | 79,524 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $737,000 | -7.5% | 40,927 | +2.7% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $736,000 | +25.0% | 3,015 | -0.7% | 0.00% | +100.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $796,000 | +0.8% | 22,116 | -2.0% | 0.00% | 0.0% |
| FTI | TECHNIPFMC PLC | $721,000 | -29.8% | 126,758 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $394,000 | – | 10,944 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $214,000 | -97.0% | 609 | -97.6% | 0.00% | -94.1% |
| NOW | Sell | SERVICENOW INC | $365,000 | -91.1% | 563 | -91.4% | 0.00% | -90.0% |
| WM | Sell | WASTE MGMT INC DEL | $259,000 | +7.0% | 1,549 | -4.6% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $373,000 | -98.5% | 3,329 | -98.7% | 0.00% | -98.3% |
| WELL | Sell | WELLTOWER INC | $256,000 | -96.5% | 2,974 | -96.7% | 0.00% | -94.1% |
| REG | Sell | REGENCY CTRS CORP | $358,000 | -96.3% | 4,776 | -96.6% | 0.00% | -95.7% |
| TDOC | Buy | TELADOC HEALTH INC | $218,000 | -24.0% | 2,366 | +4.8% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORP | $343,000 | – | 4,761 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $413,000 | -18.5% | 4,798 | -18.6% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $404,000 | +22.1% | 1,077 | -3.5% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $553,000 | -97.8% | 3,292 | -98.4% | 0.00% | -98.3% |
| WHR | Sell | WHIRLPOOL CORP | $207,000 | -99.0% | 881 | -99.1% | 0.00% | -98.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $278,000 | -13.4% | 1,410 | -13.5% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $279,000 | +31.6% | 3,205 | +24.1% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP | $229,000 | – | 768 | +100.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $546,000 | 0.0% | 273,015 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $370,000 | -98.8% | 3,779 | -98.8% | 0.00% | -98.7% |
| ZION | New | ZIONS BANCORPORATION N A | $226,000 | – | 3,580 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $253,000 | -94.8% | 996 | -92.1% | 0.00% | -91.7% |
| MCD | Sell | MCDONALDS CORP | $557,000 | -99.0% | 2,080 | -99.1% | 0.00% | -99.3% |
| MASI | Buy | MASIMO CORP | $402,000 | +14.5% | 1,371 | +5.7% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $212,000 | – | 2,440 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $230,000 | -91.3% | 622 | -92.9% | 0.00% | -83.3% |
| New | CAZOO GROUP LTD | $204,000 | – | 34,080 | +100.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $380,000 | -96.0% | 1,059 | -88.8% | 0.00% | -95.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $371,000 | -99.3% | 2,765 | -99.2% | 0.00% | -99.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $223,000 | -11.2% | 1,625 | -25.6% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $262,000 | – | 956 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $398,000 | -2.0% | 1,904 | -0.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $403,000 | -98.1% | 3,954 | -98.4% | 0.00% | -98.0% |
| HCA | New | HCA HEALTHCARE INC | $222,000 | – | 863 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $380,000 | -99.6% | 992 | -99.6% | 0.00% | -99.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $255,000 | -96.9% | 1,224 | -97.0% | 0.00% | -94.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $213,000 | -85.9% | 5,080 | -88.9% | 0.00% | -75.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $226,000 | -99.5% | 1,736 | -99.6% | 0.00% | -99.1% |
| PNR | Sell | PENTAIR PLC | $236,000 | -8.9% | 3,234 | -8.8% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $231,000 | -95.8% | 4,133 | -95.6% | 0.00% | -92.3% |
| EOG | New | EOG RES INC | $206,000 | – | 2,310 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $207,000 | -6.8% | 1,971 | -12.9% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $238,000 | – | 1,010 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $214,000 | -8.9% | 1,110 | -18.3% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $317,000 | +19.2% | 1,790 | -3.2% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $231,000 | -44.6% | 28,813 | -37.8% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $573,000 | -1.4% | 1,670 | -3.7% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $220,000 | -16.3% | 337 | -6.6% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DEL | $409,000 | – | 2,437 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $348,000 | -8.2% | 1,730 | +0.5% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $204,000 | – | 4,260 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $205,000 | – | 98 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $205,000 | – | 2,359 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $285,000 | -97.6% | 2,145 | -97.9% | 0.00% | -96.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $495,000 | -98.4% | 3,437 | -98.8% | 0.00% | -98.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $453,000 | -95.9% | 2,115 | -96.5% | 0.00% | -96.2% |
| TJX | Sell | TJX COS INC NEW | $287,000 | -99.4% | 3,774 | -99.5% | 0.00% | -99.1% |
| SBUX | Sell | STARBUCKS CORP | $419,000 | -99.5% | 3,585 | -99.5% | 0.00% | -99.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $385,000 | -96.9% | 2,405 | -97.5% | 0.00% | -96.6% |
| FOX | Exit | FOX CORP | $0 | – | -2,377 | -100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $114,000 | +11.8% | 973 | 0.0% | 0.00% | – | |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -10,582 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -22,734 | -100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $110,000 | -32.9% | 2,563 | -5.9% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote12/1 | $120,000 | – | 6,537,000,000 | +100.0% | 0.00% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -12,992 | -100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $156,000 | – | 15,624 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $77,000 | +5.5% | 1,789 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $39,000 | -26.4% | 1,228 | 0.0% | 0.00% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -18,734 | -100.0% | 0.00% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC | $111,000 | 0.0% | 22,122 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $21,000 | 0.0% | 897 | 0.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $137,000 | +17.1% | 15,181 | +30.0% | 0.00% | – |
| AFIN | AMERICAN FIN TR INC | $134,000 | +12.6% | 14,877 | 0.0% | 0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,159 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,246 | -100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $127,000 | +9.5% | 228 | -5.8% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,937 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,157 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -75,753 | -100.0% | -0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -4,762 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -21,273 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,245 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,742 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,721 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -34,103 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -77,611 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -4,149 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -16,213 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -71,784 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -126 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -55,129 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -28,771 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -128,313 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -51,390 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -734 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -9,106 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -6,509 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,102 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -133 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -59,756 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -12,105 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,645 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,711 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,222 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,224 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -12,405 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -8,209 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -15,838 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -21,961 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,519 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -12,566 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -153,514 | -100.0% | -0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -35,094 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -42,599 | -100.0% | -0.00% | – | |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -25,712 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,078 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -71,308 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -18,348 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -69,937 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -11,053 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -20,483 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -25,309 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -25,328 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -120,796 | -100.0% | -0.00% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -73,267 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -40,952 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -8,171 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -37,296 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -25,398 | -100.0% | -0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -163,205 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,560 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -42,779 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -49,145 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -45,919 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,540 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -36,696 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -69,598 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -3,917 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -17,040 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -41,631 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -36,718 | -100.0% | -0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -166,703 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -2,040 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -135,308 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,785 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,908 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -44,614 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -43,829 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -29,928 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,652 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -8,797 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,665 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -12,818 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -16,063 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,749 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -20,671 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -99,946 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -24,370 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -113,251 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -15,532 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -220,670 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -65,132 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -83,324 | -100.0% | -0.00% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -20,824 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -20,004 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -35,215 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -62,691 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -16,096 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -22,532 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -35,312 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -45,308 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -89,108 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,469 | -100.0% | -0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -74,387 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -82,936 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -48,300 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -139,243 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -43,809 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -236,683 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -56,621 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,957 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -142,527 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -53,877 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -27,110 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -205,801 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -26,986 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -63,882 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -25,873 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -87,570 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -174,829 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -10,720 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -17,420 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -81,515 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -38,337 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,413 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -299,200 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -66,428 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,379 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -113,313 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -36,688 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -60,667 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -36,739 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -24,647 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -27,226 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -26,431 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -60,246 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -589,661 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -14,653 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,236 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,056 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -13,229 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -26,115 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -798,642 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -255,021 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -147,419 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -249,928 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -32,972 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -175,196 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -13,464 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -30,823 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -36,164 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -63,807 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -117,917 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -86,014 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -95,791 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -15,038 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -7,854 | -100.0% | -0.01% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -169,093 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -82,694 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -83,960 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -86,196 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -18,565 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -26,497 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -122,502 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -258,096 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -13,291 | -100.0% | -0.01% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -253,527 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -33,939 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -21,051 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -22,942 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -43,073 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -20,115 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -15,606 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,240 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -20,864 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -19,169 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -37,375 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -136,703 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -37,528 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -79,731 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -389,945 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -127,357 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -90,374 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -39,861 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -194,356 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -32,316 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -70,917 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -11,257 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -217,725 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -183,226 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -287,982 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -44,307 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -60,997 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -30,967 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -89,238 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -21,836 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -103,959 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -22,431 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -56,963 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -76,304 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -194,284 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -168,271 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -34,565 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -80,031 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -57,455 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -52,062 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -99,842 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -78,414 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -126,629 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -75,434 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -184,133 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -87,120 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -42,316 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -380,098 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -100,477 | -100.0% | -0.01% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -149,914 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -124,385 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -26,698 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -67,761 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18,393 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -151,195 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -110,172 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -105,215 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -209,319 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -110,006 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -188,143 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -187,838 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -76,396 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -125,252 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -95,807 | -100.0% | -0.01% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -104,588 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -350,650 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -51,589 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -274,856 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -83,365 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -158,709 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -81,419 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -36,135 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -66,490 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -97,046 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -128,323 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -84,172 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -111,861 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -42,995 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -61,703 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -94,971 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -68,714 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -85,442 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -150,027 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -143,118 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -72,419 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -130,061 | -100.0% | -0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -95,351 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -180,838 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -20,930 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -112,526 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -57,151 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -89,148 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -80,995 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -67,231 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -361,579 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -213,024 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -41,356 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -187,720 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -108,418 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -132,664 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -50,926 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -192,583 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -61,052 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -247,462 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,828 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -584,633 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -86,755 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -54,844 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -63,632 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -106,095 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -376,347 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -68,288 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -695,718 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -19,922 | -100.0% | -0.02% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -1,410,758 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -31,339 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -61,112 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -54,768 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -463,050 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -149,604 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -289,322 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -325,659 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -169,141 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -104,077 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -205,520 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -123,135 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -63,026 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -23,207 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -359,664 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -271,257 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -36,421 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -86,197 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -110,243 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -68,211 | -100.0% | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -129,064 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -247,580 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -605,637 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -146,493 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -215,545 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -588,022 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -51,374 | -100.0% | -0.04% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -14,855,000 | -100.0% | -0.04% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -104,259 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -103,272 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -335,599 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -93,908 | -100.0% | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -231,637 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -300,546 | -100.0% | -0.04% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -13,892,000 | -100.0% | -0.04% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -98,508 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -91,621 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -971,209 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -152,062 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -277,540 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -191,296 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -230,747 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -185,461 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -97,474 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -320,157 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -532,845 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -910,636 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -532,205 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -195,902 | -100.0% | -0.17% | – |
| EURN | Exit | EURONAV NV | $0 | – | -10,582,320 | -100.0% | -0.24% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -830,370 | -100.0% | -0.28% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -7,634,044 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 6.0% |
| METHANEX CORP | 16 | Q3 2023 | 4.3% |
| VISA INC | 16 | Q3 2023 | 3.8% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 2.3% |
| ELEVANCE HEALTH INC | 16 | Q3 2023 | 2.0% |
| LOWES COS INC | 16 | Q3 2023 | 2.0% |
| PEPSICO INC | 16 | Q3 2023 | 2.5% |
| BROADCOM INC | 16 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.7% |
View M&G INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MESOBLAST LTD | September 06, 2023 | 26,071,085 | 3.2% |
| Freightos Ltd | April 06, 2023 | 7,266,094 | 15.1% |
| Gesher I Acquisition Corp. | January 20, 2023 | 990,000 | 6.8% |
| Hollysys Automation Technologies, Ltd. | January 20, 2023 | 2,258 | 3.0% |
| REE Automotive Ltd. | January 20, 2023 | 15,487,262 | 6.4% |
| Trinseo PLC | August 12, 2022 | 7,625,044 | 21.8% |
| Euronav NV | April 08, 2022 | 9,747,436 | 4.8% |
| Trinseo S.A. | February 07, 2020 | 7,839,044 | 20.1% |
| Apex Global Brands Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| CHEROKEE INC | February 05, 2019 | 1,907,399 | 13.4% |
View M&G INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| SC 13D | 2024-03-18 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
View M&G INVESTMENT MANAGEMENT LTD'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.