Consumer Cyclical
+$23,710,350
Restaurants
+$12,637,868
| | | |
BH |
+$13,439,604
|
| | | |
PTLO |
+$300,306
|
| | | |
WING |
-$31,483
|
| | | |
EAT |
-$70,076
|
| | | |
YUM |
-$279,224
|
| | | |
CAVA |
-$721,259
|
|
Apparel Manufacturing
+$11,738,158
| | | |
UA |
+$5,869,079
|
| | | |
UAA |
+$5,869,079
|
|
Footwear & Accessories
+$6,594,300
|
Residential Construction
+$765,128
| | | |
IBP |
+$844,194
|
| | | |
MTH |
-$79,066
|
|
Gambling
+$711,529
| | | |
ACEL |
+$577,500
|
| | | |
FLUT |
+$134,029
|
|
Auto & Truck Dealerships
+$111,900
| | | |
VVV |
+$418,347
|
| | | |
LAD |
-$72,187
|
| | | |
OPLN |
-$234,260
|
|
Recreational Vehicles
-$40,664
|
Packaging & Containers
-$57,973
| | | |
OI |
+$74,830
|
| | | |
TRS |
+$2,522
|
| | | |
GEF |
-$135,325
|
|
Resorts & Casinos
-$100,086
|
Leisure
-$199,043
| | | |
PLNT |
+$247,700
|
| | | |
FUN |
+$190,800
|
| | | |
PLBY |
-$637,543
|
|
Travel Services
-$446,885
| | | |
NCLH |
+$248,100
|
| | | |
CCL |
-$5
|
| | | |
TNL |
-$159,575
|
| | | |
LIND |
-$535,405
|
|
Lodging
-$1,674,620
|
Internet Retail
-$2,204,642
|
Auto Parts
-$4,124,620
| | | |
STRT |
+$286,430
|
| | | |
ATMU |
+$109,999
|
| | | |
QS |
-$212,869
|
| | | |
GNTX |
-$272,900
|
| | | |
GTX |
-$536,294
|
| | | |
BWA |
-$3,498,986
|
|
|
Real Estate
+$8,545,628
REIT - Residential
+$6,495,140
|
REIT - Diversified
+$3,589,826
|
Real Estate Services
+$352,600
| | | |
OPEN |
+$487,800
|
| | | |
CWK |
-$135,200
|
|
REIT - Healthcare Facilities
+$307,271
| | | |
XRN |
+$624,926
|
| | | |
VTR |
-$103,915
|
| | | |
DOC |
-$213,740
|
|
Real Estate - Development
+$28,581
|
REIT - Hotel & Motel
-$139,375
| | | |
APLE |
+$69,825
|
| | | |
DRH |
-$209,200
|
|
REIT - Mortgage
-$295,524
| | | |
ABR |
+$7,670
|
| | | |
ARI |
-$49,993
|
| | | |
AGNC |
-$107,920
|
| | | |
TWO |
-$145,281
|
|
REIT - Specialty
-$1,792,891
| | | |
SELF |
+$21,320
|
| | | |
IRM |
-$244,011
|
| | | |
LAMR |
-$1,570,200
|
|
|
Consumer Defensive
-$3,167,417
Packaged Foods
+$1,783,784
| | | |
KHC |
+$4,999,808
|
| | | |
NOMD |
+$912,690
|
| | | |
LW |
+$409,225
|
| | | |
WEST |
+$266,630
|
| | | |
BRBR |
+$36,940
|
| | | |
CLNN |
-$604,130
|
| | | |
POST |
-$649,839
|
| | | |
BOF |
-$697,086
|
| | | |
GIS |
-$958,195
|
| | | |
HLF |
-$1,932,259
|
|
Farm Products
+$24,690
|
Household & Personal Products
-$18,009
|
Food Distribution
-$283,617
|
Tobacco
-$366,680
|
Beverages - Brewers
-$631,259
|
Education & Training Services
-$3,676,326
| | | |
APEI |
-$240,030
|
| | | |
UTI |
-$548,801
|
| | | |
PRDO |
-$884,796
|
| | | |
LINC |
-$2,002,699
|
|
|
Industrials
-$10,230,765
Waste Management
+$108,381,237
| | | |
RSG |
+$100,528,322
|
| | | |
WCN |
+$7,516,399
|
| | | |
CLH |
+$135,760
|
| | | |
MEG |
+$100,378
|
| | | |
ONT |
+$100,378
|
|
Consulting Services
+$1,889,600
| | | |
FCN |
+$2,076,584
|
| | | |
VRSK |
-$63,688
|
| | | |
HURN |
-$123,296
|
|
Specialty Business Services
+$410,131
| | | |
LZ |
+$768,988
|
| | | |
DLHC |
+$379,825
|
| | | |
RHLD |
+$148,743
|
| | | |
DLB |
-$277,425
|
| | | |
ULS |
-$610,000
|
|
Pollution & Treatment Controls
+$166,840
|
Security & Protection Services
+$100,705
|
Building Products & Equipment
-$32,279
|
Staffing & Employment Services
-$264,702
| | | |
BBSI |
+$28,600
|
| | | |
KELYA |
-$293,302
|
|
Airlines
-$366,500
|
Farm & Heavy Construction Machinery
-$393,759
| | | |
OSK |
-$67,599
|
| | | |
CAT |
-$326,160
|
|
Integrated Freight & Logistics
-$1,017,940
|
Marine Shipping
-$2,511,838
| | | |
NMM |
+$249,273
|
| | | |
ASC |
-$619,791
|
| | | |
MATX |
-$2,141,320
|
|
Industrial Distribution
-$3,818,617
| | | |
POOL |
+$1,759,471
|
| | | |
XMTR |
-$731,324
|
| | | |
WCC |
-$1,614,468
|
| | | |
GWW |
-$3,232,296
|
|
Airports & Air Services
-$4,251,154
| | | |
UP |
+$119,023
|
| | | |
JOBY |
-$4,370,177
|
|
Metal Fabrication
-$7,009,516
| | | |
GPGI |
+$200,866
|
| | | |
RYZ |
-$65,456
|
| | | |
TG |
-$776,688
|
| | | |
ATI |
-$6,368,238
|
|
Specialty Industrial Machinery
-$7,775,381
| | | |
FLS |
+$67,340
|
| | | |
PKOH |
-$178,572
|
| | | |
ETN |
-$200,492
|
| | | |
RRX |
-$277,363
|
| | | |
WTS |
-$679,357
|
| | | |
NPWR |
-$2,121,424
|
| | | |
CMI |
-$4,385,513
|
|
Electrical Equipment & Parts
-$10,617,030
| | | |
BE |
-$1,827,339
|
| | | |
POWL |
-$3,716,399
|
| | | |
NVT |
-$5,073,292
|
|
Rental & Leasing Services
-$15,210,475
| | | |
EQPT |
+$242,200
|
| | | |
HTZ |
-$248,346
|
| | | |
WSC |
-$4,205,566
|
| | | |
AER |
-$10,998,763
|
|
Aerospace & Defense
-$26,613,926
| | | |
RGR |
+$229,890
|
| | | |
MRCY |
-$810,447
|
| | | |
DCO |
-$877,074
|
| | | |
BWXT |
-$2,048,124
|
| | | |
HWM |
-$11,300,536
|
| | | |
RKLB |
-$11,807,635
|
|
Engineering & Construction
-$41,296,161
| | | |
ACM |
+$401,050
|
| | | |
KBR |
+$348,585
|
| | | |
TTEK |
+$50,179
|
| | | |
J |
+$28,478
|
| | | |
BWMN |
-$41,011
|
| | | |
EXPO |
-$278,034
|
| | | |
EME |
-$1,851,560
|
| | | |
FIX |
-$2,246,416
|
| | | |
IESC |
-$37,707,432
|
|
|
Healthcare
-$12,764,886
Medical Instruments & Supplies
+$25,617,855
| | | |
PLSE |
+$26,590,676
|
| | | |
OSUR |
+$224,750
|
| | | |
ISRG |
-$178,780
|
| | | |
ICUI |
-$303,624
|
| | | |
WRBY |
-$715,167
|
|
Diagnostics & Research
+$7,274,669
| | | |
WGS |
+$13,765,345
|
| | | |
MYGN |
+$27,638
|
| | | |
LH |
-$1,502,314
|
| | | |
GH |
-$5,016,000
|
|
Medical Distribution
+$734,100
| | | |
HSIC |
+$691,900
|
| | | |
EDAP |
+$42,200
|
|
Medical Devices
-$361,381
| | | |
STIM |
+$636,500
|
| | | |
TMCI |
+$375,505
|
| | | |
SENS |
+$126,134
|
| | | |
GEHC |
+$100,365
|
| | | |
NSPR |
+$42,525
|
| | | |
SRTS |
+$5,003
|
| | | |
INSP |
-$30,107
|
| | | |
MASS |
-$41,257
|
| | | |
DXCM |
-$60,730
|
| | | |
TCMD |
-$113,404
|
| | | |
BIO |
-$135,597
|
| | | |
IRMD |
-$631,341
|
| | | |
UFPT |
-$634,977
|
|
Biotechnology
-$3,445,010
| | | |
VRDN |
+$19,999,990
|
| | | |
RLYB |
+$1,824,032
|
| | | |
CAI |
+$501,426
|
| | | |
SLGL |
+$231,502
|
| | | |
ABSI |
+$200,748
|
| | | |
ADMA |
+$200,250
|
| | | |
COAG |
+$159,036
|
| | | |
CVM |
+$119,000
|
| | | |
ANNX |
+$46,240
|
| | | |
BCDA |
+$5,202
|
| | | |
GNLX |
-$12,627
|
| | | |
ARQT |
-$13,830
|
| | | |
ZVRA |
-$20,272
|
| | | |
HOWL |
-$24,127
|
| | | |
RCKT |
-$25,040
|
| | | |
JANX |
-$28,878
|
| | | |
KPTI |
-$34,743
|
| | | |
MNKD |
-$65,712
|
| | | |
XFOR |
-$72,820
|
| | | |
DYN |
-$120,276
|
| | | |
RGNX |
-$168,705
|
| | | |
ABEO |
-$177,709
|
| | | |
STTK |
-$198,300
|
| | | |
RCUS |
-$198,966
|
| | | |
RLAY |
-$227,841
|
| | | |
ARWR |
-$228,334
|
| | | |
MLTX |
-$273,333
|
| | | |
VCEL |
-$327,425
|
| | | |
MPLT |
-$419,263
|
| | | |
ARVN |
-$432,078
|
| | | |
CYTK |
-$584,400
|
| | | |
VERA |
-$679,747
|
| | | |
RPRX |
-$887,522
|
| | | |
PTCT |
-$917,154
|
| | | |
APGE |
-$1,641,711
|
| | | |
VRTX |
-$3,144,600
|
| | | |
ASND |
-$4,641,021
|
| | | |
RAPP |
-$5,377,323
|
| | | |
INSM |
-$5,788,679
|
|
Medical Care Facilities
-$3,830,753
| | | |
JYNT |
+$1,268,797
|
| | | |
EHC |
-$71,310
|
| | | |
SRTA |
-$82,832
|
| | | |
MD |
-$855,665
|
| | | |
DVA |
-$4,089,743
|
|
Health Information Services
-$3,863,193
| | | |
ACON |
+$45,761
|
| | | |
SOPH |
-$119,791
|
| | | |
HNGE |
-$323,759
|
| | | |
HTFL |
-$657,005
|
| | | |
PRVA |
-$2,808,399
|
|
Healthcare Plans
-$8,807,860
| | | |
CLOV |
-$345,097
|
| | | |
MOH |
-$3,429,913
|
| | | |
ALHC |
-$5,032,850
|
|
Drug Manufacturers - Specialty & Generic
-$26,083,313
| | | |
ZTS |
+$886,367
|
| | | |
HROW |
+$406,650
|
| | | |
PBH |
-$18,350
|
| | | |
UTHR |
-$150,139
|
| | | |
COLL |
-$161,861
|
| | | |
AMRX |
-$450,558
|
| | | |
NBIX |
-$590,601
|
| | | |
ANIP |
-$5,689,281
|
| | | |
LQDA |
-$20,315,540
|
|
|
Basic Materials
-$26,494,806
Other Precious Metals & Mining
+$1,538,015
|
Paper & Paper Products
+$262,398
|
Agricultural Inputs
-$217,150
|
Lumber & Wood Production
-$403,352
|
Specialty Chemicals
-$823,145
| | | |
ECL |
+$250,650
|
| | | |
HDSN |
+$151,410
|
| | | |
ALTO |
+$114,450
|
| | | |
MNTK |
+$25,384
|
| | | |
SSL |
-$28,678
|
| | | |
KOP |
-$113,140
|
| | | |
MTX |
-$481,648
|
| | | |
LYB |
-$741,573
|
|
Aluminum
-$936,045
|
Steel
-$2,669,743
|
Gold
-$3,093,927
| | | |
CMCL |
+$372,150
|
| | | |
RGLD |
-$243,740
|
| | | |
AUGO |
-$3,222,337
|
|
Other Industrial Metals & Mining
-$20,151,857
| | | |
MTRN |
-$517,498
|
| | | |
MP |
-$19,634,359
|
|
|
Energy
-$29,371,477
Oil & Gas Integrated
+$37,136
|
Oil & Gas Drilling
-$37,364
|
Uranium
-$62,286
|
Oil & Gas Refining & Marketing
-$1,024,329
| | | |
MPC |
-$250,000
|
| | | |
WKC |
-$269,739
|
| | | |
DK |
-$504,590
|
|
Oil & Gas E&P
-$4,510,616
| | | |
TXO |
+$3,911,980
|
| | | |
GRNT |
+$151,498
|
| | | |
DMLP |
+$107,120
|
| | | |
TPL |
+$1,160
|
| | | |
BSM |
-$134,577
|
| | | |
REPX |
-$550,882
|
| | | |
CRC |
-$1,579,675
|
| | | |
FANG |
-$2,000,501
|
| | | |
DVN |
-$4,416,739
|
|
Oil & Gas Midstream
-$6,076,388
| | | |
GLP |
+$736,350
|
| | | |
DTM |
+$22,160
|
| | | |
WMB |
-$917,820
|
| | | |
TRGP |
-$2,713,738
|
| | | |
INSW |
-$3,203,340
|
|
Oil & Gas Equipment & Services
-$17,697,630
| | | |
FET |
-$166,470
|
| | | |
WHD |
-$1,256,704
|
| | | |
WTTR |
-$2,254,300
|
| | | |
OII |
-$2,690,132
|
| | | |
SEI |
-$3,183,474
|
| | | |
NESR |
-$8,146,550
|
|
|
Communication Services
-$34,563,587
Entertainment
+$4,809,846
| | | |
TKO |
+$4,499,696
|
| | | |
STRZ |
+$310,150
|
|
Broadcasting
+$262,275
|
Publishing
-$1,652,396
| | | |
LEE |
+$122,468
|
| | | |
NYT |
-$1,774,864
|
|
Advertising Agencies
-$10,237,834
| | | |
STGW |
+$117,600
|
| | | |
DLPN |
+$4,964
|
| | | |
EVC |
-$10,360,398
|
|
Internet Content & Information
-$27,745,478
| | | |
DIBS |
+$214,132
|
| | | |
ZG |
-$498,231
|
| | | |
Z |
-$708,674
|
| | | |
META |
-$940,106
|
| | | |
STUB |
-$2,113,759
|
| | | |
NBIS |
-$2,253,640
|
| | | |
SNAP |
-$21,445,200
|
|
|
Utilities
-$209,257,177
Utilities - Regulated Water
-$99,169
|
Utilities - Regulated Gas
-$147,377
| | | |
NWN |
+$20,128
|
| | | |
NJR |
-$167,505
|
|
Utilities - Diversified
-$304,029
|
Utilities - Regulated Electric
-$1,449,717
| | | |
POR |
-$18,362
|
| | | |
DTE |
-$143,721
|
| | | |
AEE |
-$199,476
|
| | | |
DUK |
-$438,025
|
| | | |
PNW |
-$650,133
|
|
Utilities - Renewable
-$207,256,885
| | | |
AGIG |
+$60,976
|
| | | |
ORA |
-$679,548
|
| | | |
FLNC |
-$206,638,313
|
|
|
Technology
-$360,769,588
Software - Application
+$63,304,091
| | | |
ALKT |
+$65,859,500
|
| | | |
BLND |
+$2,789,590
|
| | | |
HUBS |
+$2,585,781
|
| | | |
TONX |
+$111,131
|
| | | |
AWRE |
+$100,515
|
| | | |
VTSI |
+$37,027
|
| | | |
KLTR |
-$150
|
| | | |
PSQH |
-$6,576
|
| | | |
QTWO |
-$17,857
|
| | | |
SVCO |
-$22,000
|
| | | |
PTC |
-$118,993
|
| | | |
GWRE |
-$163,656
|
| | | |
DHX |
-$182,500
|
| | | |
EVCM |
-$191,447
|
| | | |
APPF |
-$312,761
|
| | | |
TEAM |
-$632,007
|
| | | |
GRAB |
-$1,469,000
|
| | | |
IBTA |
-$1,908,397
|
| | | |
ADEA |
-$3,154,109
|
|
Consumer Electronics
-$7,182
|
Electronics & Computer Distribution
-$376,123
| | | |
NSIT |
+$199,814
|
| | | |
SNX |
-$575,937
|
|
Information Technology Services
-$1,042,824
| | | |
PSN |
+$1,504,073
|
| | | |
JKHY |
+$317,135
|
| | | |
DXC |
+$249,512
|
| | | |
CSPI |
+$86,358
|
| | | |
GDYN |
-$3,012
|
| | | |
UIS |
-$24,541
|
| | | |
IBEX |
-$815,364
|
| | | |
CIFR |
-$929,280
|
| | | |
PENG |
-$1,427,705
|
|
Scientific & Technical Instruments
-$4,947,709
| | | |
ITRI |
-$10,117
|
| | | |
COHR |
-$745,920
|
| | | |
NOVT |
-$1,128,244
|
| | | |
MKSI |
-$3,063,428
|
|
Semiconductor Equipment & Materials
-$18,855,993
| | | |
KLIC |
-$154,463
|
| | | |
IPGP |
-$178,430
|
| | | |
COHU |
-$368,550
|
| | | |
ICHR |
-$403,637
|
| | | |
AEHR |
-$935,762
|
| | | |
AMKR |
-$1,159,500
|
| | | |
ACLS |
-$1,742,164
|
| | | |
VECO |
-$1,841,198
|
| | | |
FORM |
-$2,388,604
|
| | | |
KLAC |
-$9,683,685
|
|
Communication Equipment
-$20,584,259
| | | |
AIRG |
-$36,009
|
| | | |
SILC |
-$44,370
|
| | | |
CLFD |
-$110,106
|
| | | |
UI |
-$340,265
|
| | | |
DGII |
-$415,109
|
| | | |
HLIT |
-$420,604
|
| | | |
AAOI |
-$638,102
|
| | | |
ZBRA |
-$748,620
|
| | | |
ASTS |
-$1,145,100
|
| | | |
LITE |
-$16,685,974
|
|
Computer Hardware
-$25,680,960
| | | |
SNDK |
-$3,488,436
|
| | | |
WDC |
-$5,006,895
|
| | | |
P |
-$17,185,629
|
|
Solar
-$36,572,634
| | | |
FSLR |
-$3,476,474
|
| | | |
JKS |
-$33,096,160
|
|
Electronic Components
-$45,209,150
| | | |
OUST |
+$41,831
|
| | | |
VICR |
-$450,600
|
| | | |
PLXS |
-$813,700
|
| | | |
LPTH |
-$3,576,837
|
| | | |
BHE |
-$3,931,257
|
| | | |
GLW |
-$8,860,607
|
| | | |
FLEX |
-$27,617,980
|
|
Semiconductors
-$111,201,302
| | | |
VLN |
-$57,967
|
| | | |
LAES |
-$58,000
|
| | | |
GSIT |
-$127,040
|
| | | |
POWI |
-$499,272
|
| | | |
QCOM |
-$529,741
|
| | | |
GFS |
-$866,281
|
| | | |
MTSI |
-$891,266
|
| | | |
SITM |
-$1,291,290
|
| | | |
MRVL |
-$1,329,450
|
| | | |
AIP |
-$1,446,963
|
| | | |
TXN |
-$1,465,186
|
| | | |
MU |
-$1,574,070
|
| | | |
MRAM |
-$1,843,109
|
| | | |
MCHP |
-$1,999,615
|
| | | |
ALGM |
-$2,606,256
|
| | | |
SKYT |
-$2,630,625
|
| | | |
DIOD |
-$2,678,585
|
| | | |
ARM |
-$11,001,747
|
| | | |
PI |
-$22,616,480
|
| | | |
AMD |
-$55,688,359
|
|
Software - Infrastructure
-$159,595,543
| | | |
FOUR |
+$15,943,102
|
| | | |
IIIV |
+$961,500
|
| | | |
EVTC |
+$490,772
|
| | | |
APPN |
+$99,993
|
| | | |
NYAX |
-$1,284
|
| | | |
CLBT |
-$7,949
|
| | | |
TLS |
-$74,520
|
| | | |
NTAP |
-$117,730
|
| | | |
FTNT |
-$118,090
|
| | | |
NTCT |
-$203,350
|
| | | |
CORZ |
-$232,420
|
| | | |
BOX |
-$592,094
|
| | | |
FIVN |
-$627,600
|
| | | |
TDC |
-$634,158
|
| | | |
RELY |
-$2,664,803
|
| | | |
BAND |
-$4,571,458
|
| | | |
CRWV |
-$4,844,140
|
| | | |
IOT |
-$14,943,600
|
| | | |
CRWD |
-$16,818,214
|
| | | |
TWLO |
-$130,639,500
|
|
|
Financial Services
-$676,458,473
Banks - Regional
+$739,743
| | | |
CVBF |
+$1,499,969
|
| | | |
NPB |
+$857,280
|
| | | |
BHRB |
+$711,064
|
| | | |
AVBC |
+$147,116
|
| | | |
BWFG |
+$96,709
|
| | | |
PLBC |
+$24,088
|
| | | |
CZNC |
+$20,828
|
| | | |
MRBK |
+$17,381
|
| | | |
BUSE |
+$15,594
|
| | | |
BUSEP |
+$15,594
|
| | | |
CHCO |
+$12,160
|
| | | |
CZFS |
+$8,914
|
| | | |
ATLO |
+$8,303
|
| | | |
NWFL |
+$7,987
|
| | | |
OVLY |
+$6,500
|
| | | |
AGBK |
+$6,102
|
| | | |
OVBC |
+$4,500
|
| | | |
PEBK |
-$24,120
|
| | | |
FNRN |
-$35,572
|
| | | |
DCOM |
-$61,201
|
| | | |
CZWI |
-$63,006
|
| | | |
HBCP |
-$64,501
|
| | | |
PB |
-$73,246
|
| | | |
CFFI |
-$74,825
|
| | | |
FSBC |
-$106,179
|
| | | |
CARE |
-$145,558
|
| | | |
CUBI |
-$154,439
|
| | | |
FMAO |
-$161,910
|
| | | |
LOB |
-$359,620
|
| | | |
CFG |
-$376,068
|
| | | |
RNST |
-$501,808
|
| | | |
OSBC |
-$518,293
|
|
Insurance Brokers
-$16,325
| | | |
GSHD |
+$283,825
|
| | | |
BWIN |
-$300,150
|
|
Insurance - Reinsurance
-$449,631
| | | |
HG |
-$185,956
|
| | | |
GLRE |
-$263,675
|
|
Mortgage Finance
-$864,513
| | | |
BETR |
+$15,345
|
| | | |
PFSI |
-$879,858
|
|
Financial Conglomerates
-$1,229,191
| | | |
HTH |
-$372,500
|
| | | |
RILY |
-$856,691
|
|
Financial Data & Stock Exchanges
-$1,898,213
| | | |
MKTW |
+$547,400
|
| | | |
MORN |
-$2,445,613
|
|
Insurance - Property & Casualty
-$2,864,393
| | | |
DGICA |
+$579,439
|
| | | |
KINS |
+$440,457
|
| | | |
ROOT |
-$95,092
|
| | | |
HIPO |
-$135,500
|
| | | |
AIZ |
-$503,540
|
| | | |
UVE |
-$1,070,037
|
| | | |
PRCH |
-$2,080,120
|
|
Credit Services
-$3,795,670
| | | |
UPST |
+$1,375,000
|
| | | |
SOFI |
+$248,781
|
| | | |
PMTS |
-$74,608
|
| | | |
SEZL |
-$76,902
|
| | | |
RM |
-$105,180
|
| | | |
AFRM |
-$130,000
|
| | | |
EZPW |
-$671,216
|
| | | |
COF |
-$905,880
|
| | | |
V |
-$3,455,665
|
|
Insurance - Specialty
-$3,806,487
| | | |
ITIC |
+$124,278
|
| | | |
AGO |
-$3,930,765
|
|
Banks - Diversified
-$6,548,699
|
Capital Markets
-$6,784,083
| | | |
MKTX |
-$14,699
|
| | | |
CRCL |
-$158,472
|
| | | |
SBET |
-$286,486
|
| | | |
MRX |
-$932,136
|
| | | |
SNEX |
-$984,040
|
| | | |
RIOT |
-$4,408,250
|
|
Insurance - Life
-$8,645,616
|
Asset Management
-$640,295,395
| | | |
PFX |
+$1,680,497
|
| | | |
MXF |
+$533,315
|
| | | |
SLRC |
+$261,849
|
| | | |
GF |
+$176,264
|
| | | |
TSLX |
+$142,080
|
| | | |
OTF |
+$119,740
|
| | | |
NCDL |
+$115,960
|
| | | |
BX |
+$53,974
|
| | | |
PFLT |
+$50,020
|
| | | |
BXSL |
+$49,851
|
| | | |
KYN |
+$34,975
|
| | | |
OBDC |
+$11,210
|
| | | |
GRF |
+$10,050
|
| | | |
RA |
-$34,980
|
| | | |
WHG |
-$35,341
|
| | | |
STT |
-$75,435
|
| | | |
HNNA |
-$100,000
|
| | | |
FHI |
-$271,477
|
| | | |
TROW |
-$307,680
|
| | | |
VINP |
-$541,773
|
| | | |
APO |
-$942,514
|
| | | |
JHG |
-$641,225,980
|
|
|
The week of May 9 to May 16, 2026, saw significant developments in insider trading across various sectors, revealing key patterns in corporate confidence and investment strategies. Overall, the data indicates notable insider purchases primarily in the Consumer Cyclical and Real Estate sectors, while other sectors experienced substantial sell-offs.
In the Consumer Cyclical sector, net insider activity amounted to +$23.7 million, driven largely by the Restaurants industry, which saw a net positive of $12.6 million. Particularly noteworthy was the activity surrounding Bloomin' Brands (BH), which recorded substantial purchases of approximately $13.4 million, suggesting strong internal confidence in the company's future performance. This uptick can be seen as a strategic response to shifting consumer behavior, as the restaurant industry continues to recover and adapt post-pandemic.
Conversely, the Real Estate sector experienced varied outcomes with a net increase of $8.5 million, propelled mainly by the residential REITs with significant investments in MRP and AAT, both reflecting robust insider confidence in the residential property market. However, contrasting this positivity, sectors such as Financial Services (-$676.5 million) and Utilities (-$209.3 million) faced considerable insider selling, indicating potential concerns over future profitability or market conditions.
The stark disparity in insider trading activity underscores a cautious sentiment in certain industries while revealing optimism in others, particularly in Consumer Cyclicals and Real Estate. The recent dynamics may reflect broader economic conditions as companies adjust strategies in light of consumer spending trends and housing demand.
In conclusion, the last week’s insider trading signals highlight a critical divergence in capital movement across sectors. The notable activity in Consumer Cyclicals and Real Estate suggests that insiders remain bullish on recovery trajectories in these areas, while significant sell-offs in Financial Services and Utilities warrant attention for potential internal concerns. For more details on insider trading trends, visit EmporionX.com.