SCHRODER INVESTMENT MANAGEMENT GROUP - Q1 2022 holdings

$75.7 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3610 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.3% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$3,351,289,000
-4.3%
10,869,866
+4.4%
4.43%
-3.2%
GOOGL BuyALPHABET INCcap stk cl a$2,632,339,000
+1.6%
946,425
+5.8%
3.48%
+2.7%
AAPL BuyAPPLE INC$1,808,189,000
+5.1%
10,171,513
+5.0%
2.39%
+6.3%
AMZN BuyAMAZON COM INC$1,754,302,000
+8.8%
527,448
+9.0%
2.32%
+10.0%
UNH SellUNITEDHEALTH GROUP INC$1,267,769,000
-6.2%
2,434,181
-9.5%
1.68%
-5.0%
TXN BuyTEXAS INSTRS INC$1,164,980,000
+9.5%
6,349,356
+12.5%
1.54%
+10.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,162,117,000
+328.9%
10,888,390
-3.3%
1.54%
+333.6%
BKNG BuyBOOKING HOLDINGS INC$1,148,774,000
+2.6%
493,461
+5.8%
1.52%
+3.8%
V SellVISA INC$970,119,000
+2.7%
4,331,854
-0.6%
1.28%
+3.9%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$907,832,000
+47.8%
157,064,308
-4.1%
1.20%
+49.5%
JPM BuyJPMORGAN CHASE & CO$818,057,000
-4.2%
5,820,804
+7.9%
1.08%
-3.0%
JNJ BuyJOHNSON & JOHNSON$775,240,000
+16.6%
4,374,199
+12.6%
1.02%
+18.0%
IVV NewISHARES TRcore s&p500 etf$721,599,0001,566,006
+100.0%
0.95%
VOO NewVANGUARD INDEX FDS$680,004,0001,612,722
+100.0%
0.90%
HDB BuyHDFC BANK LTDsponsored ads$661,511,000
+206.6%
10,803,697
+8.6%
0.87%
+209.9%
VALE BuyVALE S Asponsored ads$650,581,000
+87.9%
32,480,344
+31.5%
0.86%
+90.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$645,912,000
+29.3%
8,826,347
+10.2%
0.85%
+30.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$625,707,000
-6.3%
1,059,354
+5.9%
0.83%
-5.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$623,531,000
-8.1%
1,368,535
+14.3%
0.82%
-7.0%
COP BuyCONOCOPHILLIPS$614,497,000
+62.5%
6,078,111
+16.0%
0.81%
+64.4%
PFE BuyPFIZER INC$611,196,000
-1.8%
11,805,999
+12.0%
0.81%
-0.7%
UNP BuyUNION PAC CORP$609,096,000
+9.6%
2,229,403
+1.1%
0.80%
+10.9%
ANTM BuyANTHEM INC$605,203,000
+11.8%
1,204,434
+3.1%
0.80%
+13.0%
MELI SellMERCADOLIBRE INC$584,476,000
-30.5%
483,097
-22.5%
0.77%
-29.7%
LLY BuyLILLY ELI & CO$578,529,000
+5.6%
1,995,685
+0.6%
0.76%
+6.7%
PG SellPROCTER AND GAMBLE CO$565,976,000
-7.0%
3,704,035
-0.4%
0.75%
-5.8%
NVDA BuyNVIDIA CORPORATION$535,800,000
+0.5%
1,934,998
+6.8%
0.71%
+1.7%
HTHT BuyHUAZHU GROUP LTDsponsored ads$498,906,000
+958.1%
14,613,523
+15.7%
0.66%
+962.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$484,496,000
-35.1%
4,155,913
-33.9%
0.64%
-34.4%
MA SellMASTERCARD INCORPORATEDcl a$481,381,000
-1.5%
1,346,978
-1.0%
0.64%
-0.3%
GOOG NewALPHABET INCcap stk cl c$471,998,000165,445
+100.0%
0.62%
LULU BuyLULULEMON ATHLETICA INC$455,335,000
+38.6%
1,208,040
+43.9%
0.60%
+40.1%
PEP BuyPEPSICO INC$449,204,000
+9.3%
2,674,475
+13.1%
0.59%
+10.4%
INTC SellINTEL CORP$437,850,000
-8.4%
8,513,521
-8.3%
0.58%
-7.5%
INFY BuyINFOSYS LTDsponsored adr$426,396,000
+1.7%
17,076,267
+3.1%
0.56%
+2.9%
COG BuyCOTERRA ENERGY INC$421,128,000
+47.0%
15,539,784
+3.1%
0.56%
+48.7%
YUMC SellYUM CHINA HLDGS INC$418,907,000
-82.6%
9,583,807
-36.6%
0.55%
-82.4%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$397,974,000
+1621.4%
4,794,871
+61.2%
0.53%
+1653.3%
LOW SellLOWES COS INC$388,158,000
-34.0%
1,852,866
-18.6%
0.51%
-33.3%
MRK SellMERCK & CO INC$378,287,000
+4.8%
4,590,868
-2.5%
0.50%
+6.2%
FB SellMETA PLATFORMS INCcl a$378,011,000
-62.1%
1,659,029
-44.0%
0.50%
-61.6%
CRM BuySALESFORCE COM INC$368,165,000
+159.3%
1,734,012
+210.4%
0.49%
+162.7%
IBN SellICICI BANK LIMITEDadr$366,056,000
+88.5%
19,255,973
-1.9%
0.48%
+90.6%
HD SellHOME DEPOT INC$360,082,000
-32.9%
1,167,350
-9.7%
0.48%
-32.0%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$358,505,000
+277.1%
24,437,985
+41.1%
0.47%
+282.3%
AMD BuyADVANCED MICRO DEVICES INC$354,919,000
+153.9%
2,977,006
+206.4%
0.47%
+156.3%
DHR BuyDANAHER CORPORATION$353,717,000
-6.8%
1,189,518
+3.1%
0.47%
-5.8%
EW BuyEDWARDS LIFESCIENCES CORP$338,422,000
-9.4%
2,890,266
+0.2%
0.45%
-8.4%
CMCSA BuyCOMCAST CORP NEWcl a$328,465,000
+1438.7%
6,887,510
+1.0%
0.43%
+1450.0%
NEE BuyNEXTERA ENERGY INC$319,833,000
-5.1%
3,740,730
+3.6%
0.42%
-4.1%
ACN SellACCENTURE PLC IRELAND$311,547,000
-27.5%
920,481
-11.2%
0.41%
-26.6%
NIO BuyNIO INCspon ads$308,607,000
-24.9%
13,920,017
+7.2%
0.41%
-24.0%
COST SellCOSTCO WHSL CORP NEW$306,347,000
-16.1%
531,421
-17.4%
0.40%
-15.1%
BIL NewSPDR SER TRbloomberg 1-3 mo$304,175,0003,326,867
+100.0%
0.40%
MS SellMORGAN STANLEY$304,157,000
-17.1%
3,369,421
-9.9%
0.40%
-16.1%
BAP BuyCREDICORP LTD$301,642,000
+156.7%
1,743,593
+81.1%
0.40%
+160.1%
ABBV SellABBVIE INC$292,574,000
-5.7%
1,786,717
-22.0%
0.39%
-4.7%
KO SellCOCA COLA CO$284,788,000
-9.4%
4,577,836
-13.8%
0.38%
-8.3%
CSCO BuyCISCO SYS INC$277,678,000
-7.5%
4,954,110
+4.6%
0.37%
-6.4%
USB BuyUS BANCORP DEL$269,561,000
+30.8%
4,885,116
+33.2%
0.36%
+32.3%
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$269,850,000
+118.9%
5,409,981
+0.8%
0.36%
+121.1%
TSLA BuyTESLA INC$264,754,000
+23.1%
242,007
+19.0%
0.35%
+24.6%
JCI BuyJOHNSON CTLS INTL PLC$262,990,000
+6.7%
3,925,215
+29.5%
0.35%
+7.8%
DE BuyDEERE & CO$261,562,000
+76.9%
629,432
+46.0%
0.35%
+79.3%
UPS SellUNITED PARCEL SERVICE INCcl b$257,774,000
-3.0%
1,170,632
-5.6%
0.34%
-2.0%
PLD SellPROLOGIS INC.$254,812,000
-2.5%
1,552,406
-0.0%
0.34%
-1.2%
CHDN BuyCHURCHILL DOWNS INC$247,286,000
+21.4%
1,089,173
+28.8%
0.33%
+22.9%
AXP SellAMERICAN EXPRESS CO$243,197,000
+5.3%
1,281,606
-9.3%
0.32%
+6.3%
SE SellSEA LTDsponsord ads$239,472,000
-46.5%
1,939,993
-3.1%
0.32%
-46.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$237,980,000
+17.0%
757,339
+4.4%
0.31%
+18.0%
MCD BuyMCDONALDS CORP$236,940,000
+3.5%
951,452
+11.4%
0.31%
+4.7%
AVGO BuyBROADCOM INC$235,136,000
+6.5%
372,587
+12.2%
0.31%
+8.0%
NKE SellNIKE INCcl b$233,857,000
-23.7%
1,688,021
-8.2%
0.31%
-22.8%
ORLY BuyOREILLY AUTOMOTIVE INC$227,445,000
+22.1%
326,539
+23.8%
0.30%
+23.5%
PH BuyPARKER-HANNIFIN CORP$225,992,000
+107.5%
774,878
+126.3%
0.30%
+110.6%
MMM Sell3M CO$225,691,000
-35.3%
1,490,389
-24.0%
0.30%
-34.5%
OMC SellOMNICOM GROUP INC$219,394,000
+14.9%
2,541,045
-2.5%
0.29%
+16.5%
EL BuyLAUDER ESTEE COS INCcl a$218,225,000
-20.3%
801,356
+8.4%
0.29%
-19.3%
ITW BuyILLINOIS TOOL WKS INC$217,803,000
+4.4%
1,014,639
+20.0%
0.29%
+5.5%
FSLR BuyFIRST SOLAR INC$217,439,000
+62.9%
2,653,631
+73.3%
0.29%
+64.9%
IWB NewISHARES TRrus 1000 etf$212,466,000836,512
+100.0%
0.28%
DIS BuyDISNEY WALT CO$212,440,000
+23.1%
1,507,092
+35.2%
0.28%
+24.9%
EQIX BuyEQUINIX INC$210,970,000
-7.0%
284,471
+6.0%
0.28%
-5.7%
INTU BuyINTUIT$208,181,000
-20.2%
441,108
+8.8%
0.28%
-19.4%
XPEV BuyXPENG INCads$203,866,000
+49143.0%
7,168,284
+43489.4%
0.27%
+26800.0%
MDT BuyMEDTRONIC PLC$203,171,000
+282.0%
1,821,190
+254.2%
0.27%
+288.4%
BSAC SellBANCO SANTANDER CHILE NEW$198,214,000
+53327.0%
8,868,647
-2.5%
0.26%
BLL BuyBALL CORP$198,711,000
-4.2%
2,171,933
+0.8%
0.26%
-3.3%
AZO SellAUTOZONE INC$193,021,000
-3.3%
93,514
-1.8%
0.26%
-2.3%
IBM SellINTERNATIONAL BUSINESS MACHS$191,667,000
-8.8%
1,450,600
-7.7%
0.25%
-7.7%
PANW SellPALO ALTO NETWORKS INC$191,125,000
+9.3%
310,394
-1.2%
0.25%
+10.5%
AMGN SellAMGEN INC$190,079,000
-15.8%
783,602
-21.9%
0.25%
-14.9%
DXCM BuyDEXCOM INC$186,726,000
+3.3%
359,769
+6.8%
0.25%
+4.7%
JD SellJD.COM INCspon adr cl a$187,335,000
+55.7%
3,046,589
-11.3%
0.25%
+57.3%
VZ BuyVERIZON COMMUNICATIONS INC$186,538,000
+73.4%
3,614,377
+74.6%
0.25%
+75.7%
ABT BuyABBOTT LABS$183,368,000
-4.7%
1,523,245
+11.5%
0.24%
-3.6%
CB BuyCHUBB LIMITED$181,815,000
+35.7%
835,933
+20.6%
0.24%
+37.1%
VTRS SellVIATRIS INC$179,233,000
-22.1%
16,308,670
-4.1%
0.24%
-21.0%
XOM BuyEXXON MOBIL CORP$178,531,000
+59.9%
2,130,945
+16.8%
0.24%
+61.6%
EOG BuyEOG RES INC$173,904,000
+48.6%
1,436,150
+9.0%
0.23%
+50.3%
DOX BuyAMDOCS LTD$171,643,000
+32.5%
2,070,971
+19.6%
0.23%
+34.3%
CL BuyCOLGATE PALMOLIVE CO$168,537,000
+28.5%
2,207,133
+43.7%
0.22%
+30.4%
SYK BuySTRYKER CORPORATION$162,620,000
+1.9%
604,221
+1.3%
0.22%
+3.4%
HSY SellHERSHEY CO$162,121,000
-10.8%
748,314
-20.4%
0.21%
-9.7%
PSA BuyPUBLIC STORAGE$158,658,000
+81.6%
400,488
+71.7%
0.21%
+84.2%
FRC SellFIRST REP BK SAN FRANCISCO C$156,429,000
-56.5%
942,230
-45.9%
0.21%
-56.0%
ORCL SellORACLE CORP$155,906,000
-12.2%
1,870,280
-8.1%
0.21%
-11.2%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$152,085,000
-7.7%
752,596
+1.8%
0.20%
-6.5%
EQR BuyEQUITY RESIDENTIALsh ben int$151,447,000
+88.8%
1,655,154
+86.7%
0.20%
+90.5%
OTIS SellOTIS WORLDWIDE CORP$150,651,000
-27.7%
1,937,627
-19.0%
0.20%
-26.8%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$149,843,000
+349.4%
1,083,775
+278.9%
0.20%
+350.0%
AME SellAMETEK INC$147,464,000
-8.8%
1,088,854
-0.9%
0.20%
-7.6%
AIZ SellASSURANT INC$145,505,000
+1.5%
798,734
-13.2%
0.19%
+2.7%
EWBC BuyEAST WEST BANCORP INC$142,378,000
+27.1%
1,745,685
+22.6%
0.19%
+28.8%
MCO BuyMOODYS CORP$142,581,000
-11.8%
421,438
+1.8%
0.19%
-10.9%
DECK BuyDECKERS OUTDOOR CORP$140,535,000
+539.9%
499,428
+733.0%
0.19%
+541.4%
ST BuySENSATA TECHNOLOGIES HLDG PL$139,684,000
-13.8%
2,685,698
+2.3%
0.18%
-12.7%
TSCO SellTRACTOR SUPPLY CO$137,603,000
-3.6%
590,953
-1.3%
0.18%
-2.2%
QCOM SellQUALCOMM INC$137,719,000
-27.3%
901,712
-12.9%
0.18%
-26.3%
TT SellTRANE TECHNOLOGIES PLC$135,391,000
-42.5%
853,720
-26.8%
0.18%
-41.9%
CGNX BuyCOGNEX CORP$134,665,000
+19.1%
1,724,705
+18.6%
0.18%
+20.3%
WU SellWESTERN UN CO$134,599,000
+5.6%
6,995,822
-2.1%
0.18%
+7.2%
KR SellKROGER CO$134,009,000
-3.8%
2,377,308
-22.7%
0.18%
-2.7%
BLK SellBLACKROCK INC$134,253,000
-43.4%
172,704
-33.3%
0.18%
-42.9%
EXR BuyEXTRA SPACE STORAGE INC$132,129,000
+16.1%
632,352
+26.0%
0.18%
+17.4%
CAT BuyCATERPILLAR INC$130,759,000
+784.9%
586,151
+720.2%
0.17%
+810.5%
HCA SellHCA HEALTHCARE INC$127,579,000
-4.9%
500,391
-4.2%
0.17%
-3.4%
IPG SellINTERPUBLIC GROUP COS INC$127,843,000
-8.8%
3,502,556
-6.4%
0.17%
-7.7%
T BuyAT&T INC$125,828,000
+198.2%
5,212,405
+203.9%
0.17%
+201.8%
IEX BuyIDEX CORP$126,001,000
+4.1%
644,937
+25.9%
0.17%
+5.1%
PM SellPHILIP MORRIS INTL INC$125,829,000
-4.1%
1,339,472
-3.0%
0.17%
-2.9%
DAR BuyDARLING INGREDIENTS INC$123,006,000
+49.5%
1,528,216
+28.7%
0.16%
+51.4%
OC BuyOWENS CORNING NEW$122,677,000
+9.3%
1,298,300
+4.6%
0.16%
+10.2%
SLB BuySCHLUMBERGER LTD$120,437,000
+48.3%
2,853,269
+5.3%
0.16%
+50.0%
WELL BuyWELLTOWER INC$119,150,000
+16.3%
1,217,556
+1.9%
0.16%
+17.2%
TAP SellMOLSON COORS BEVERAGE COcl b$118,628,000
+10.9%
2,184,683
-5.3%
0.16%
+12.1%
BKR BuyBAKER HUGHES COMPANYcl a$117,219,000
+756.6%
3,138,399
+451.8%
0.16%
+761.1%
TRU BuyTRANSUNION$116,881,000
+3.6%
1,125,927
+18.4%
0.15%
+4.8%
DFS SellDISCOVER FINL SVCS$116,529,000
-11.7%
1,028,588
-9.9%
0.15%
-10.5%
SPGI BuyS&P GLOBAL INC$114,608,000
+13.0%
273,560
+27.3%
0.15%
+14.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$113,402,000
+1133920.0%
317,109
-14.2%
0.15%
LHX BuyL3HARRIS TECHNOLOGIES INC$111,910,000
+69.3%
444,423
+43.3%
0.15%
+72.1%
MO SellALTRIA GROUP INC$112,238,000
+3.9%
2,156,340
-5.4%
0.15%
+5.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$112,096,000
-11.4%
196,617
+1.3%
0.15%
-10.3%
BAC BuyBK OF AMERICA CORP$111,407,000
+20.1%
2,590,870
+24.2%
0.15%
+21.5%
KIM BuyKIMCO RLTY CORP$108,379,000
+36.6%
4,335,169
+34.7%
0.14%
+37.5%
TMX SellTERMINIX GLOBAL HOLDINGS INC$108,485,000
-26.6%
2,352,231
-28.0%
0.14%
-25.9%
INVH BuyINVITATION HOMES INC$107,446,000
+0.5%
2,626,407
+11.4%
0.14%
+1.4%
SHW SellSHERWIN WILLIAMS CO$106,876,000
-53.5%
422,420
-35.3%
0.14%
-53.0%
UDR SellUDR INC$107,043,000
-25.3%
1,844,935
-22.7%
0.14%
-24.6%
GWW SellGRAINGER W W INC$105,024,000
-5.6%
201,720
-6.0%
0.14%
-4.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$103,717,000
+4872.1%
2,185,363
+5365.3%
0.14%
+4466.7%
WST SellWEST PHARMACEUTICAL SVSC INC$102,873,000
-13.8%
246,102
-3.3%
0.14%
-12.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$102,823,000
+20.2%
451,453
+30.2%
0.14%
+21.4%
MMC BuyMARSH & MCLENNAN COS INC$102,996,000
+19.1%
599,363
+20.5%
0.14%
+20.4%
CSIQ BuyCANADIAN SOLAR INC$99,527,000
+30.9%
2,835,536
+16.7%
0.13%
+32.3%
REXR SellREXFORD INDL RLTY INC$98,855,000
-21.8%
1,306,047
-16.2%
0.13%
-20.6%
FTNT BuyFORTINET INC$99,088,000
+2.8%
289,792
+8.0%
0.13%
+4.0%
SUI BuySUN CMNTYS INC$96,973,000
+2.4%
544,457
+20.7%
0.13%
+3.2%
ENPH BuyENPHASE ENERGY INC$95,488,000
+86.2%
485,577
+73.3%
0.13%
+88.1%
NDAQ SellNASDAQ INC$95,208,000
-31.3%
523,469
-20.7%
0.13%
-30.4%
HPQ SellHP INC$95,643,000
-5.1%
2,462,501
-8.0%
0.13%
-4.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$94,583,000
-0.1%
703,999
+1.7%
0.12%
+0.8%
AMX BuyAMERICA MOVIL SAB DE CV$92,851,000
+4505.7%
4,442,623
+132.6%
0.12%
+4000.0%
RGA SellREINSURANCE GRP OF AMERICA I$93,131,000
-4.8%
839,705
-6.1%
0.12%
-3.9%
ZTS BuyZOETIS INCcl a$91,380,000
-16.3%
477,630
+6.7%
0.12%
-15.4%
TROW SellPRICE T ROWE GROUP INC$90,655,000
-40.2%
592,124
-23.2%
0.12%
-39.4%
DG BuyDOLLAR GEN CORP NEW$90,112,000
+422.4%
396,149
+441.5%
0.12%
+417.4%
CUZ BuyCOUSINS PPTYS INC$90,089,000
+3.5%
2,190,869
+1.4%
0.12%
+4.4%
WY SellWEYERHAEUSER CO MTN BE$89,956,000
-7.1%
2,334,069
-0.7%
0.12%
-5.6%
HXL BuyHEXCEL CORP NEW$89,330,000
+31.3%
1,492,819
+13.7%
0.12%
+32.6%
EMR BuyEMERSON ELEC CO$88,543,000
+89.5%
894,555
+78.0%
0.12%
+91.8%
MNSO SellMINISO GROUP HLDG LTDsponsored ads$86,779,000
+211.9%
10,726,694
-0.3%
0.12%
+219.4%
YUM BuyYUM BRANDS INC$86,803,000
-12.9%
718,327
+0.1%
0.12%
-11.5%
BIDU SellBAIDU INCspon adr rep a$86,190,000
-10.7%
599,251
-7.6%
0.11%
-9.5%
FBHS SellFORTUNE BRANDS HOME & SEC IN$85,459,000
-43.7%
1,099,715
-22.6%
0.11%
-42.9%
WH BuyWYNDHAM HOTELS & RESORTS INC$85,458,000
-1.3%
994,861
+3.0%
0.11%0.0%
WM BuyWASTE MGMT INC DEL$85,527,000
-0.1%
536,386
+4.5%
0.11%
+0.9%
ADM BuyARCHER DANIELS MIDLAND CO$85,890,000
+1174.3%
961,819
+864.6%
0.11%
+1155.6%
LITE SellLUMENTUM HLDGS INC$84,643,000
-20.4%
867,241
-13.8%
0.11%
-19.4%
LRCX BuyLAM RESEARCH CORP$84,488,000
+45.7%
154,018
+91.1%
0.11%
+47.4%
VIAV SellVIAVI SOLUTIONS INC$84,412,000
-19.4%
5,249,461
-11.7%
0.11%
-18.2%
MAS BuyMASCO CORP$84,015,000
+965.9%
1,574,789
+1302.8%
0.11%
+1010.0%
C BuyCITIGROUP INC$84,201,000
+32.9%
1,531,752
+46.0%
0.11%
+33.7%
RAMP SellLIVERAMP HLDGS INC$83,467,000
-24.6%
2,169,092
-6.0%
0.11%
-24.1%
NICE SellNICE LTDsponsored adr$83,093,000
-31.3%
374,445
-6.0%
0.11%
-30.4%
PXD SellPIONEER NAT RES CO$83,031,000
+3.7%
321,916
-26.9%
0.11%
+4.8%
VRSN SellVERISIGN INC$82,253,000
-13.3%
370,312
-0.9%
0.11%
-12.1%
NFLX BuyNETFLIX INC$82,830,000
-31.3%
217,135
+8.6%
0.11%
-30.6%
WNS SellWNS HLDGS LTDspon adr$82,651,000
-9.7%
952,630
-8.2%
0.11%
-9.2%
VMC SellVULCAN MATLS CO$82,846,000
-37.8%
442,739
-31.0%
0.11%
-37.4%
PEAK BuyHEALTHPEAK PROPERTIES INC$81,914,000
-2.5%
2,351,815
+1.0%
0.11%
-1.8%
MAXR SellMAXAR TECHNOLOGIES INC$82,030,000
+26.4%
2,083,562
-5.2%
0.11%
+27.1%
DLB BuyDOLBY LABORATORIES INC$80,870,000
-12.6%
1,030,452
+6.0%
0.11%
-11.6%
TRNO SellTERRENO RLTY CORP$80,974,000
-26.6%
1,072,359
-17.1%
0.11%
-25.7%
SellRYAN SPECIALTY GROUP HLDGS Icl a$80,645,000
-18.5%
2,068,351
-15.7%
0.11%
-17.1%
WAT BuyWATERS CORP$80,494,000
-6.0%
250,246
+8.9%
0.11%
-5.4%
UNVR SellUNIVAR SOLUTIONS INC$80,179,000
-20.6%
2,483,860
-30.3%
0.11%
-19.7%
ADSK SellAUTODESK INC$79,726,000
-26.2%
360,754
-6.2%
0.10%
-25.5%
PYPL BuyPAYPAL HLDGS INC$78,588,000
-32.2%
663,257
+7.9%
0.10%
-31.1%
BCPC SellBALCHEM CORP$78,517,000
-22.8%
570,407
-5.4%
0.10%
-21.8%
LQD NewISHARES TRiboxx inv cp etf$79,030,000651,954
+100.0%
0.10%
CIEN SellCIENA CORP$77,702,000
-26.0%
1,266,338
-7.2%
0.10%
-24.8%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$78,192,000
+85.7%
10,785,0010.0%0.10%
+87.3%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$75,704,000
-11.9%
2,128,318
-11.0%
0.10%
-10.7%
OGS NewONE GAS INC$75,829,000856,823
+100.0%
0.10%
SSB SellSOUTHSTATE CORPORATION$75,678,000
-7.6%
910,572
-11.0%
0.10%
-6.5%
PGR BuyPROGRESSIVE CORP$74,891,000
+366.8%
639,164
+308.9%
0.10%
+371.4%
SBUX BuySTARBUCKS CORP$73,949,000
+3.0%
812,360
+32.4%
0.10%
+4.3%
ALLE BuyALLEGION PLC$74,487,000
+44.0%
657,143
+68.3%
0.10%
+44.1%
SMTC SellSEMTECH CORP$73,392,000
-23.9%
1,036,462
-4.4%
0.10%
-23.0%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$73,492,000
-81.2%
7,979,607
-14.3%
0.10%
-81.0%
NVR SellNVR INC$72,346,000
-32.0%
15,485
-14.0%
0.10%
-30.9%
ARMK SellARAMARK$72,162,000
-21.1%
1,905,518
-23.2%
0.10%
-20.2%
ASH SellASHLAND GLOBAL HLDGS INC$70,715,000
-13.0%
711,704
-5.7%
0.09%
-12.3%
KMPR BuyKEMPER CORP$70,371,000
+6.6%
1,240,242
+10.5%
0.09%
+8.1%
AMED BuyAMEDISYS INC$70,670,000
+132.4%
408,708
+117.5%
0.09%
+132.5%
IAA BuyIAA INC$70,210,000
+15.5%
1,816,570
+51.3%
0.09%
+17.7%
MTD BuyMETTLER TOLEDO INTERNATIONAL$68,718,000
-6.7%
48,883
+12.6%
0.09%
-5.2%
LYB BuyLYONDELLBASELL INDUSTRIES N$68,197,000
+146.2%
649,378
+116.2%
0.09%
+150.0%
ITRI BuyITRON INC$67,880,000
+1.1%
1,278,807
+30.4%
0.09%
+2.3%
CTLT SellCATALENT INC$68,343,000
-25.8%
616,645
-14.2%
0.09%
-25.0%
SCHW BuySCHWAB CHARLES CORP$67,939,000
+52.7%
765,418
+44.7%
0.09%
+55.2%
HCM BuyHUTCHMED CHINA LTDsponsored ads$67,452,000
+209.9%
3,410,127
+9.9%
0.09%
+217.9%
FMC BuyFMC CORP$67,044,000
+864.9%
504,962
+698.7%
0.09%
+888.9%
PPL BuyPPL CORP$67,237,000
-3.1%
2,342,736
+1.5%
0.09%
-2.2%
IDXX SellIDEXX LABS INC$67,565,000
-36.0%
123,141
-23.2%
0.09%
-35.5%
TPR SellTAPESTRY INC$67,273,000
-13.7%
1,717,449
-10.5%
0.09%
-12.7%
TDC SellTERADATA CORP DEL$66,639,000
+11.0%
1,337,595
-5.4%
0.09%
+12.8%
DPZ BuyDOMINOS PIZZA INC$66,329,000
+64.2%
163,261
+128.1%
0.09%
+66.0%
EHC SellENCOMPASS HEALTH CORP$65,730,000
-21.6%
927,860
-27.8%
0.09%
-20.9%
FDS SellFACTSET RESH SYS INC$65,727,000
-11.9%
149,415
-2.7%
0.09%
-10.3%
VMI SellVALMONT INDS INC$65,576,000
-26.6%
275,631
-22.7%
0.09%
-25.6%
XLE NewSELECT SECTOR SPDR TRenergy$66,148,000853,625
+100.0%
0.09%
PLUG BuyPLUG POWER INC$65,000,000
+192.7%
2,289,521
+191.1%
0.09%
+196.6%
BERY BuyBERRY GLOBAL GROUP INC$64,177,000
-12.3%
1,088,855
+9.8%
0.08%
-11.5%
ODFL BuyOLD DOMINION FREIGHT LINE IN$64,174,000
+1.3%
206,135
+16.6%
0.08%
+2.4%
KLAC BuyKLA CORP$63,420,000
+151.8%
169,652
+189.7%
0.08%
+154.5%
VVV SellVALVOLINE INC$63,725,000
-42.2%
2,002,672
-32.2%
0.08%
-41.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$63,817,000
+137.3%
283,684
+116.0%
0.08%
+140.0%
BK BuyBANK NEW YORK MELLON CORP$63,020,000
+49.6%
1,215,658
+67.6%
0.08%
+50.9%
ON SellON SEMICONDUCTOR CORP$62,737,000
-48.8%
973,716
-46.0%
0.08%
-48.1%
PAYX BuyPAYCHEX INC$62,031,000
+3.2%
453,146
+2.9%
0.08%
+3.8%
SWKS BuySKYWORKS SOLUTIONS INC$62,397,000
+15.2%
457,456
+31.0%
0.08%
+15.5%
MSCI SellMSCI INC$62,431,000
-34.6%
122,346
-21.5%
0.08%
-34.4%
COO BuyCOOPER COS INC$61,045,000
+21.8%
144,862
+21.1%
0.08%
+24.6%
SEIC SellSEI INVTS CO$59,584,000
-10.7%
972,164
-11.2%
0.08%
-9.2%
CBSH BuyCOMMERCE BANCSHARES INC$58,855,000
+9.3%
813,587
+3.9%
0.08%
+11.4%
KMB SellKIMBERLY-CLARK CORP$58,929,000
-25.6%
475,817
-14.1%
0.08%
-24.3%
ICUI SellICU MED INC$59,102,000
-22.0%
260,237
-18.5%
0.08%
-21.2%
ITCI SellINTRA-CELLULAR THERAPIES INC$59,350,000
-3.9%
983,913
-16.6%
0.08%
-3.7%
ASGN BuyASGN INC$58,486,000
+5.5%
500,480
+11.4%
0.08%
+6.9%
AXTA SellAXALTA COATING SYS LTD$58,079,000
-29.8%
2,314,844
-7.4%
0.08%
-28.7%
LDOS SellLEIDOS HOLDINGS INC$58,188,000
+11.4%
536,691
-8.7%
0.08%
+13.2%
KRC BuyKILROY RLTY CORP$58,638,000
+80.3%
753,410
+54.0%
0.08%
+83.3%
COIN NewCOINBASE GLOBAL INC$57,320,000291,409
+100.0%
0.08%
LNT BuyALLIANT ENERGY CORP$57,349,000
+10.0%
912,030
+7.5%
0.08%
+11.8%
DVN SellDEVON ENERGY CORP NEW$57,820,000
+20.6%
954,763
-12.2%
0.08%
+20.6%
SHC BuySOTERA HEALTH CO$56,960,000
+23.4%
2,577,382
+31.5%
0.08%
+25.0%
ABNB BuyAIRBNB INC$56,691,000
+228.9%
326,502
+215.4%
0.08%
+226.1%
STT BuySTATE STR CORP$57,005,000
+21.9%
622,741
+23.8%
0.08%
+23.0%
LII BuyLENNOX INTL INC$56,768,000
-12.6%
212,644
+6.2%
0.08%
-11.8%
GIS BuyGENERAL MLS INC$56,728,000
+45.3%
834,961
+44.1%
0.08%
+47.1%
COF SellCAPITAL ONE FINL CORP$57,117,000
-25.1%
424,757
-19.2%
0.08%
-25.0%
VYM NewVANGUARD WHITEHALL FDShigh div yld$55,694,000489,313
+100.0%
0.07%
GL SellGLOBE LIFE INC$55,770,000
+0.6%
546,228
-7.6%
0.07%
+2.8%
GILD BuyGILEAD SCIENCES INC$55,885,000
-6.8%
936,705
+13.4%
0.07%
-5.1%
OXY SellOCCIDENTAL PETE CORP$56,054,000
+31.7%
975,200
-33.6%
0.07%
+32.1%
ENTG BuyENTEGRIS INC$56,307,000
+3.5%
415,732
+5.9%
0.07%
+4.2%
PTC SellPTC INC$55,631,000
-11.9%
509,493
-2.2%
0.07%
-11.0%
AMAT BuyAPPLIED MATLS INC$55,101,000
+17.5%
405,748
+36.1%
0.07%
+19.7%
EXP BuyEAGLE MATLS INC$54,890,000
-15.8%
419,648
+7.2%
0.07%
-14.1%
CPT SellCAMDEN PPTY TRsh ben int$54,687,000
-50.6%
322,427
-48.0%
0.07%
-50.3%
HR BuyHEALTHCARE RLTY TR$54,256,000
-10.9%
1,949,550
+1.3%
0.07%
-8.9%
AMT BuyAMERICAN TOWER CORP NEW$53,815,000
+28.9%
214,213
+50.1%
0.07%
+29.1%
NVST SellENVISTA HOLDINGS CORPORATION$53,390,000
+3.5%
1,092,485
-4.6%
0.07%
+6.0%
LIVN SellLIVANOVA PLC$53,025,000
-18.8%
650,613
-12.9%
0.07%
-17.6%
PCRX BuyPACIRA BIOSCIENCES INC$52,660,000
+35.9%
695,913
+8.0%
0.07%
+37.3%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$52,268,000
-33.4%
121,666
-7.8%
0.07%
-33.0%
AAP SellADVANCE AUTO PARTS INC$52,350,000
-41.3%
247,141
-33.5%
0.07%
-40.5%
G SellGENPACT LIMITED$51,928,000
-24.2%
1,181,792
-8.5%
0.07%
-23.3%
KEY BuyKEYCORP$52,401,000
+69.0%
2,277,333
+69.9%
0.07%
+72.5%
NSC BuyNORFOLK SOUTHN CORP$52,469,000
-1.4%
181,460
+1.5%
0.07%0.0%
SABR SellSABRE CORP$50,596,000
+10.1%
4,426,600
-17.2%
0.07%
+11.7%
BRX SellBRIXMOR PPTY GROUP INC$49,681,000
-9.8%
1,894,780
-12.5%
0.07%
-8.3%
ZION SellZIONS BANCORPORATION N A$49,651,000
-7.5%
736,990
-13.3%
0.07%
-5.7%
HLI BuyHOULIHAN LOKEY INCcl a$49,552,000
+87.5%
546,206
+114.0%
0.06%
+85.7%
AMP SellAMERIPRISE FINL INC$49,455,000
+0.4%
159,225
-2.5%
0.06%
+1.6%
CVS BuyCVS HEALTH CORP$49,167,000
+97.9%
474,806
+97.2%
0.06%
+103.1%
RNR BuyRENAISSANCERE HLDGS LTD$48,830,000
+1.3%
308,446
+8.3%
0.06%
+3.2%
NewDEXCOM INCnote 0.250%11/1$48,773,00042,305,000
+100.0%
0.06%
AMH BuyAMERICAN HOMES 4 RENTcl a$48,096,000
-3.8%
1,179,964
+2.9%
0.06%
-1.5%
NTES SellNETEASE INCsponsored ads$47,966,000
+1253.4%
521,243
-40.1%
0.06%
+1160.0%
WRE BuyWASHINGTON REAL ESTATE INVTsh ben int$47,692,000
+0.7%
1,862,258
+1.6%
0.06%
+1.6%
SNA SellSNAP ON INC$47,436,000
-15.3%
226,963
-12.7%
0.06%
-13.7%
TFC BuyTRUIST FINL CORP$47,988,000
+8.8%
816,947
+8.5%
0.06%
+8.6%
DOW BuyDOW INC$48,062,000
+14.3%
747,921
+0.9%
0.06%
+14.5%
ORA SellORMAT TECHNOLOGIES INC$47,886,000
-23.6%
601,062
-24.0%
0.06%
-23.2%
RJF SellRAYMOND JAMES FINL INC$47,888,000
-2.0%
427,604
-12.2%
0.06%
-1.6%
EXPE BuyEXPEDIA GROUP INC$47,277,000
+131.9%
246,016
+118.1%
0.06%
+129.6%
CVX BuyCHEVRON CORP NEW$46,762,000
+275.6%
282,587
+166.3%
0.06%
+287.5%
DGX SellQUEST DIAGNOSTICS INC$46,803,000
-43.4%
336,811
-29.5%
0.06%
-42.6%
ANET BuyARISTA NETWORKS INC$47,051,000
+39.4%
340,484
+45.0%
0.06%
+40.9%
MU BuyMICRON TECHNOLOGY INC$46,408,000
-4.6%
586,256
+12.3%
0.06%
-4.7%
ARW BuyARROW ELECTRS INC$46,180,000
-2.0%
383,110
+9.1%
0.06%
-1.6%
BEKE BuyKE HLDGS INCsponsored ads$46,082,000
+2140.3%
3,515,060
+1046.3%
0.06%
+1933.3%
SAIC BuySCIENCE APPLICATIONS INTL CO$45,754,000
+15.9%
488,669
+3.5%
0.06%
+15.4%
SPY NewSPDR S&P 500 ETF TRtr unit$45,059,00098,232
+100.0%
0.06%
ADI SellANALOG DEVICES INC$44,492,000
-12.1%
267,254
-7.2%
0.06%
-10.6%
WHD BuyCACTUS INCcl a$44,947,000
+187.7%
816,467
+99.3%
0.06%
+195.0%
CODI BuyCOMPASS DIVERSIFIEDsh ben int$44,054,000
-13.4%
1,812,182
+8.9%
0.06%
-12.1%
DEO BuyDIAGEO PLCspon adr new$44,245,000
+278.3%
216,103
+1.7%
0.06%
+286.7%
PRFT BuyPERFICIENT INC$44,282,000
+10.2%
387,962
+24.8%
0.06%
+11.5%
DEI SellDOUGLAS EMMETT INC$44,056,000
-1.7%
1,295,762
-3.2%
0.06%
-1.7%
TTC BuyTORO CO$43,834,000
+43.1%
507,518
+65.6%
0.06%
+45.0%
SEE SellSEALED AIR CORP NEW$42,822,000
+0.3%
627,149
-0.8%
0.06%
+1.8%
ILMN BuyILLUMINA INC$42,380,000
+146.4%
120,382
+166.3%
0.06%
+154.5%
GLOB SellGLOBANT S A$42,080,000
-45.7%
169,787
-31.2%
0.06%
-44.6%
CHT BuyCHUNGHWA TELECOM CO LTDspon adr new11$42,619,000
+1456.6%
956,656
+47.5%
0.06%
+1300.0%
CFG BuyCITIZENS FINL GROUP INC$42,099,000
+39.9%
899,558
+41.3%
0.06%
+43.6%
AIN BuyALBANY INTL CORPcl a$42,275,000
+0.6%
495,890
+4.4%
0.06%
+1.8%
HOLI SellHOLLYSYS AUTOMATION TCHNGY L$42,761,000
+3.8%
2,545,245
-13.0%
0.06%
+3.7%
LKQ SellLKQ CORP$42,414,000
-27.4%
906,855
-6.8%
0.06%
-26.3%
POLY SellPLANTRONICS INC NEW$42,618,000
+24.2%
1,080,580
-7.6%
0.06%
+24.4%
ALGM BuyALLEGRO MICROSYSTEMS INC$41,325,000
-3.8%
1,401,318
+18.1%
0.06%
-1.8%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$41,654,000
+56.5%
695,747
+104.7%
0.06%
+57.1%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$41,869,000
+8.9%
122,075
+23.5%
0.06%
+10.0%
SWCH SellSWITCH INCcl a$41,516,000
-36.6%
1,339,649
-41.4%
0.06%
-36.0%
CR SellCRANE CO$41,922,000
+6.5%
380,933
-1.6%
0.06%
+7.8%
SYNH SellSYNEOS HEALTH INCcl a$40,959,000
-38.4%
502,004
-22.4%
0.05%
-37.9%
DVA BuyDAVITA INC$40,057,000
+1626.6%
349,449
+1613.6%
0.05%
+1666.7%
VRSK BuyVERISK ANALYTICS INC$40,342,000
+18.2%
185,934
+24.6%
0.05%
+17.8%
AGG NewISHARES TRcore us aggbd et$39,263,000366,433
+100.0%
0.05%
GBCI SellGLACIER BANCORP INC NEW$39,390,000
-17.3%
772,656
-8.0%
0.05%
-16.1%
NTRA BuyNATERA INC$38,817,000
-31.0%
936,482
+55.5%
0.05%
-30.1%
CTVA BuyCORTEVA INC$38,358,000
+117.9%
657,158
+76.5%
0.05%
+121.7%
STLD SellSTEEL DYNAMICS INC$37,478,000
+3.1%
448,091
-23.5%
0.05%
+6.4%
TER SellTERADYNE INC$37,975,000
-37.7%
313,764
-15.8%
0.05%
-37.5%
VST SellVISTRA CORP$38,042,000
-36.0%
1,646,839
-36.9%
0.05%
-35.9%
MNST SellMONSTER BEVERAGE CORP NEW$38,140,000
-25.2%
476,381
-10.3%
0.05%
-25.4%
MOH SellMOLINA HEALTHCARE INC$38,228,000
-4.9%
111,979
-11.4%
0.05%
-5.7%
CNP SellCENTERPOINT ENERGY INC$38,176,000
+5.2%
1,240,281
-4.6%
0.05%
+6.4%
LAMR SellLAMAR ADVERTISING CO NEWcl a$37,085,000
-4.2%
317,012
-0.7%
0.05%
-3.9%
WSO SellWATSCO INC$37,145,000
-28.9%
120,529
-27.8%
0.05%
-27.9%
EMB NewISHARES TRjpmorgan usd emg$37,457,000382,757
+100.0%
0.05%
FITB SellFIFTH THIRD BANCORP$37,314,000
-0.9%
842,688
-2.5%
0.05%0.0%
SXI SellSTANDEX INTL CORP$37,069,000
-10.4%
362,431
-3.0%
0.05%
-9.3%
AFG SellAMERICAN FINL GROUP INC OHIO$36,952,000
-3.1%
250,148
-10.0%
0.05%
-2.0%
AON BuyAON PLC$37,156,000
+91.2%
113,837
+76.1%
0.05%
+96.0%
SLGN NewSILGAN HOLDINGS INC$37,370,000806,771
+100.0%
0.05%
LPX BuyLOUISIANA PAC CORP$36,507,000
-5.3%
553,389
+12.5%
0.05%
-4.0%
TGT SellTARGET CORP$36,338,000
-57.4%
163,718
-55.6%
0.05%
-56.8%
BuyFLUENCE ENERGY INC$36,553,000
-10.9%
2,740,070
+137.4%
0.05%
-11.1%
VNT BuyVONTIER CORPORATION$35,714,000
-12.9%
1,423,991
+6.7%
0.05%
-13.0%
ATVI SellACTIVISION BLIZZARD INC$35,428,000
-46.3%
440,880
-55.5%
0.05%
-45.3%
GFI SellGOLD FIELDS LTDsponsored adr$35,290,000
-9.2%
2,270,960
-35.8%
0.05%
-7.8%
CVLT SellCOMMVAULT SYS INC$35,887,000
-6.1%
536,903
-3.2%
0.05%
-6.0%
GOLD BuyBARRICK GOLD CORP$35,111,000
+31.9%
1,412,918
+2.7%
0.05%
+31.4%
MCK SellMCKESSON CORP$34,860,000
-34.3%
113,541
-46.8%
0.05%
-33.3%
MDLZ BuyMONDELEZ INTL INCcl a$34,536,000
-1.4%
550,364
+4.2%
0.05%0.0%
PRMW SellPRIMO WATER CORPORATION$34,730,000
-21.0%
2,432,046
-2.5%
0.05%
-19.3%
DRH BuyDIAMONDROCK HOSPITALITY CO$34,867,000
+9.7%
3,355,829
+1.4%
0.05%
+9.5%
NTRS BuyNORTHERN TR CORP$34,493,000
+22.7%
285,655
+21.6%
0.05%
+24.3%
ROCK SellGIBRALTAR INDS INC$35,175,000
-33.3%
770,881
-2.5%
0.05%
-33.3%
REGN BuyREGENERON PHARMACEUTICALS$34,618,000
+90.1%
49,998
+73.4%
0.05%
+91.7%
NDSN SellNORDSON CORP$35,072,000
-18.7%
152,548
-9.7%
0.05%
-17.9%
FBP SellFIRST BANCORP P R$34,549,000
-24.0%
2,619,296
-20.6%
0.05%
-22.0%
WMT SellWALMART INC$34,060,000
-33.3%
227,273
-35.6%
0.04%
-32.8%
EXPO BuyEXPONENT INC$33,318,000
+124.0%
309,823
+143.1%
0.04%
+131.6%
NewZENDESK INCnote 0.625% 6/1$33,665,00026,825,000
+100.0%
0.04%
SPOT BuySPOTIFY TECHNOLOGY S A$33,428,000
-31.4%
214,058
+2.8%
0.04%
-31.2%
MCHP BuyMICROCHIP TECHNOLOGY INC.$33,396,000
+92.0%
437,183
+118.9%
0.04%
+91.3%
FANG SellDIAMONDBACK ENERGY INC$33,545,000
+13.9%
241,078
-11.7%
0.04%
+15.8%
PBRA BuyPETROLEO BRASILEIRO SA PETROsp adr non vtg$33,030,000
+223.9%
2,400,410
+19.0%
0.04%
+238.5%
GNTX SellGENTEX CORP$33,331,000
-16.0%
1,128,367
-0.9%
0.04%
-15.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$32,688,000
-6.1%
357,687
-8.8%
0.04%
-4.4%
DUK BuyDUKE ENERGY CORP NEW$32,597,000
+11.1%
292,394
+4.5%
0.04%
+13.2%
KSA NewISHARES TRmsci saudi arbia$32,927,000691,162
+100.0%
0.04%
CVCO SellCAVCO INDS INC DEL$32,577,000
-40.9%
129,793
-25.3%
0.04%
-40.3%
SHOO SellMADDEN STEVEN LTD$31,796,000
-27.6%
801,515
-15.2%
0.04%
-26.3%
JWN BuyNORDSTROM INC$32,042,000
+20.1%
1,181,926
+0.2%
0.04%
+20.0%
UHAL SellAMERCO$31,441,000
-45.2%
52,004
-34.2%
0.04%
-44.0%
OSH BuyOAK STR HEALTH INC$32,081,000
+21.6%
1,193,021
+49.9%
0.04%
+23.5%
FIBK SellFIRST INTST BANCSYSTEM INC$32,117,000
-11.1%
867,088
-2.4%
0.04%
-10.6%
FCX BuyFREEPORT-MCMORAN INCcl b$31,633,000
+94.0%
622,946
+59.4%
0.04%
+100.0%
FAST SellFASTENAL CO$31,276,000
-21.1%
523,797
-15.3%
0.04%
-21.2%
PGNY BuyPROGYNY INC$31,075,000
+17.6%
610,502
+16.3%
0.04%
+17.1%
RRC BuyRANGE RES CORP$31,094,000
+123.5%
1,013,158
+29.8%
0.04%
+127.8%
NewSHOPIFY INCnote 0.125%11/0$30,708,00032,211,000
+100.0%
0.04%
NUE BuyNUCOR CORP$31,077,000
+295.6%
207,915
+202.1%
0.04%
+310.0%
HAE SellHAEMONETICS CORP MASS$30,936,000
+6.9%
489,337
-10.3%
0.04%
+7.9%
LIN SellLINDE PLC$30,430,000
-87.6%
93,452
-87.0%
0.04%
-87.5%
MRNA SellMODERNA INC$30,601,000
-55.0%
174,947
-34.6%
0.04%
-55.1%
ABG SellASBURY AUTOMOTIVE GROUP INC$30,145,000
-26.1%
183,353
-22.3%
0.04%
-24.5%
NewETSY INCnote 0.125% 9/0$30,241,00029,049,000
+100.0%
0.04%
MLAB SellMESA LABS INC$30,309,000
-24.6%
119,490
-2.4%
0.04%
-23.1%
IEUR NewISHARES TRcore msci euro$30,169,000553,969
+100.0%
0.04%
CMA BuyCOMERICA INC$29,339,000
+2884.6%
316,087
+2697.7%
0.04%
+3800.0%
ATR SellAPTARGROUP INC$29,890,000
-30.1%
251,555
-27.9%
0.04%
-30.4%
NEO BuyNEOGENOMICS INC$29,151,000
-53.7%
2,399,238
+30.0%
0.04%
-52.4%
AZEK BuyAZEK CO INCcl a$29,373,000
+83822.9%
1,118,967
+145979.2%
0.04%
OGN BuyORGANON & CO$29,166,000
+172.2%
814,500
+131.5%
0.04%
+178.6%
KGC SellKINROSS GOLD CORP$29,319,000
-38.3%
4,952,595
-30.7%
0.04%
-37.1%
PRU BuyPRUDENTIAL FINL INC$29,760,000
+28.7%
247,381
+15.8%
0.04%
+30.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$29,157,000
+56.4%
185,207
+26.6%
0.04%
+62.5%
MOS SellMOSAIC CO NEW$29,473,000
+66.2%
449,844
-0.3%
0.04%
+69.6%
NewOKTA INCnote 0.125% 9/0$28,861,00026,926,000
+100.0%
0.04%
PNFP SellPINNACLE FINL PARTNERS INC$29,005,000
-32.9%
308,199
-31.9%
0.04%
-32.1%
HASI BuyHANNON ARMSTRONG SUST INFR C$28,838,000
-8.9%
608,384
+2.1%
0.04%
-7.3%
THRM SellGENTHERM INC$29,057,000
-21.9%
398,480
-6.9%
0.04%
-22.4%
CI BuyCIGNA CORP NEW$28,301,000
+285.3%
115,125
+259.9%
0.04%
+270.0%
NI SellNISOURCE INC$27,849,000
+0.9%
881,029
-11.8%
0.04%
+2.8%
NTAP BuyNETAPP INC$28,062,000
+128.6%
324,149
+142.9%
0.04%
+131.2%
HPE BuyHEWLETT PACKARD ENTERPRISE C$28,296,000
+24.4%
1,637,492
+13.6%
0.04%
+23.3%
NewILLUMINA INCnote8/1$27,516,00024,869,000
+100.0%
0.04%
CROX BuyCROCS INC$27,564,000
+18.0%
346,449
+90.2%
0.04%
+20.0%
ABC BuyAMERISOURCEBERGEN CORP$27,401,000
+77.7%
176,619
+52.2%
0.04%
+80.0%
STOR BuySTORE CAP CORP$27,416,000
+42.9%
922,795
+65.5%
0.04%
+44.0%
OVV SellOVINTIV INC$26,963,000
+23.3%
494,552
-23.8%
0.04%
+24.1%
BX NewBLACKSTONE INC$27,529,000216,374
+100.0%
0.04%
NewAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$27,137,00020,500,000
+100.0%
0.04%
DELL BuyDELL TECHNOLOGIES INCcl c$26,643,000
+1028.0%
490,469
+1065.9%
0.04%
+1066.7%
NewSPLUNK INCnote 0.500% 9/1$26,234,00023,410,000
+100.0%
0.04%
SYF SellSYNCHRONY FINANCIAL$26,832,000
-28.2%
750,944
-6.8%
0.04%
-28.6%
NewGUARDANT HEALTH INCnote11/1$26,689,00033,045,000
+100.0%
0.04%
BWA BuyBORGWARNER INC$26,212,000
+19.6%
661,604
+36.0%
0.04%
+20.7%
PRIM BuyPRIMORIS SVCS CORP$26,164,000
+22.2%
1,065,750
+19.3%
0.04%
+25.0%
KW SellKENNEDY-WILSON HOLDINGS INC$26,385,000
-8.1%
1,066,059
-11.4%
0.04%
-7.9%
FRME SellFIRST MERCHANTS CORP$26,500,000
-2.1%
633,660
-2.0%
0.04%0.0%
F SellFORD MTR CO DEL$26,557,000
-19.6%
1,537,778
-3.4%
0.04%
-18.6%
SHO BuySUNSTONE HOTEL INVS INC NEW$26,293,000
+3.2%
2,196,595
+1.1%
0.04%
+6.1%
ACWX NewISHARES TRmsci acwi ex us$26,625,000501,603
+100.0%
0.04%
BRO BuyBROWN & BROWN INC$26,681,000
+495.3%
366,947
+475.4%
0.04%
+483.3%
NewBLOCK INCnote 0.125% 3/0$26,018,00019,475,000
+100.0%
0.03%
BSX SellBOSTON SCIENTIFIC CORP$25,433,000
+1.6%
568,939
-3.5%
0.03%
+3.0%
ALGN BuyALIGN TECHNOLOGY INC$25,934,000
-15.5%
58,653
+25.6%
0.03%
-15.0%
AMG SellAFFILIATED MANAGERS GROUP IN$25,694,000
-25.8%
175,902
-16.4%
0.03%
-24.4%
PAC SellGRUPO AEROPUERTO DEL PACIFICspon adr b$25,968,000
+944.1%
164,886
-8.8%
0.03%
+1033.3%
RMD BuyRESMED INC$25,771,000
+19.1%
103,496
+24.6%
0.03%
+21.4%
NewCOUPA SOFTWARE INCnote 0.375% 6/1$25,863,00030,914,000
+100.0%
0.03%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$25,817,000
+28.4%
136,950
+2.8%
0.03%
+30.8%
CCI BuyCROWN CASTLE INTL CORP NEW$25,165,000
+24.8%
136,350
+41.2%
0.03%
+26.9%
CLX SellCLOROX CO DEL$25,157,000
-74.7%
180,332
-68.3%
0.03%
-74.6%
NewEXACT SCIENCES CORPnote 0.375% 3/1$25,251,00026,544,000
+100.0%
0.03%
EOLS SellEVOLUS INC$24,762,000
+64.1%
2,238,859
-3.4%
0.03%
+65.0%
PNC BuyPNC FINL SVCS GROUP INC$24,991,000
+90.3%
131,029
+100.1%
0.03%
+94.1%
LMT BuyLOCKHEED MARTIN CORP$25,060,000
+436.7%
56,196
+327.9%
0.03%
+450.0%
CHNG NewCHANGE HEALTHCARE INC$24,896,0001,137,325
+100.0%
0.03%
GGG BuyGRACO INC$25,129,000
+3.6%
354,082
+17.7%
0.03%
+3.1%
WHR BuyWHIRLPOOL CORP$24,790,000
-0.9%
137,480
+29.0%
0.03%0.0%
NewPEGASYSTEMS INCnote 0.750% 3/0$24,895,00026,377,000
+100.0%
0.03%
HAL BuyHALLIBURTON CO$24,879,000
+68.6%
645,868
+0.1%
0.03%
+73.7%
NewSPLUNK INCnote 1.125% 9/1$25,076,00021,363,000
+100.0%
0.03%
SIRI SellSIRIUS XM HOLDINGS INC$24,512,000
-20.9%
3,691,638
-24.4%
0.03%
-20.0%
BURL BuyBURLINGTON STORES INC$24,345,000
-24.7%
127,868
+15.3%
0.03%
-23.8%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$24,551,000238,721
+100.0%
0.03%
MGRC BuyMCGRATH RENTCORP$23,953,000
+15.6%
281,735
+9.1%
0.03%
+18.5%
ESI BuyELEMENT SOLUTIONS INC$23,900,000
-5.0%
1,064,589
+2.8%
0.03%
-3.0%
BOX NewBOX INCcl a$23,757,000817,514
+100.0%
0.03%
BuySTAGWELL INC$23,386,000
-10.1%
3,160,335
+5.3%
0.03%
-8.8%
MRVL BuyMARVELL TECHNOLOGY INC$23,258,000
+44.2%
318,562
+72.8%
0.03%
+47.6%
VBTX SellVERITEX HLDGS INC$22,452,000
-36.6%
578,802
-34.9%
0.03%
-34.8%
XPO BuyXPO LOGISTICS INC$22,646,000
+58.8%
296,991
+61.3%
0.03%
+57.9%
NewOKTA INCnote 0.375% 6/1$22,865,00023,421,000
+100.0%
0.03%
MAXN SellMAXEON SOLAR TECHNOLOGIES LT$22,895,000
+4.4%
1,576,779
-0.1%
0.03%
+3.4%
MTDR SellMATADOR RES CO$22,702,000
+42.8%
420,569
-2.3%
0.03%
+42.9%
PWP SellPERELLA WEINBERG PARTNERS$22,786,000
-40.6%
2,447,518
-18.0%
0.03%
-40.0%
NPO SellENPRO INDS INC$22,850,000
-12.2%
233,163
-1.4%
0.03%
-11.8%
FN SellFABRINET$22,795,000
-24.9%
216,474
-15.5%
0.03%
-25.0%
SBCF SellSEACOAST BKG CORP FLA$22,507,000
-2.4%
628,868
-3.5%
0.03%0.0%
RF SellREGIONS FINANCIAL CORP NEW$21,654,000
-24.7%
956,051
-27.5%
0.03%
-23.7%
FND SellFLOOR & DECOR HLDGS INCcl a$21,720,000
-39.3%
249,138
-9.4%
0.03%
-38.3%
NewPURE STORAGE INCnote 0.125% 4/1$21,840,00015,511,000
+100.0%
0.03%
FHI BuyFEDERATED HERMES INCcl b$21,734,000
-4.3%
633,642
+4.9%
0.03%
-3.3%
NEM BuyNEWMONT CORP$22,029,000
+56.4%
275,505
+21.3%
0.03%
+61.1%
EVR BuyEVERCORE INCclass a$22,032,000
-5.0%
192,568
+12.8%
0.03%
-3.3%
GDS BuyGDS HLDGS LTDsponsored ads$21,998,000
+649.3%
521,272
+4.7%
0.03%
+625.0%
SSD SellSIMPSON MFG INC$21,588,000
-21.0%
192,634
-1.9%
0.03%
-19.4%
DBX SellDROPBOX INCcl a$21,496,000
-4.7%
907,393
-1.3%
0.03%
-3.4%
AERI BuyAERIE PHARMACEUTICALS INC$21,403,000
+125.3%
2,351,994
+73.8%
0.03%
+133.3%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$21,080,000
-19.0%
527,911
-3.3%
0.03%
-17.6%
NewJAZZ INVESTMENTS I LTDnote 2.000% 6/1$21,535,00017,493,000
+100.0%
0.03%
NewINSULET CORPnote 0.375% 9/0$20,760,00015,757,000
+100.0%
0.03%
AXS SellAXIS CAP HLDGS LTD$20,521,000
+8.1%
342,014
-1.9%
0.03%
+8.0%
MTCH SellMATCH GROUP INC NEW$20,692,000
-17.4%
186,884
-1.3%
0.03%
-18.2%
EBAY BuyEBAY INC.$20,595,000
+7.7%
346,934
+20.6%
0.03%
+8.0%
NewZYNGA INCnote 0.250% 6/0$20,409,00016,798,000
+100.0%
0.03%
PJT BuyPJT PARTNERS INC$20,292,000
+578.7%
313,303
+676.3%
0.03%
+575.0%
MSI BuyMOTOROLA SOLUTIONS INC$20,070,000
+26.2%
83,350
+42.4%
0.03%
+28.6%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$20,662,000
+45.5%
299,155
-49.9%
0.03%
+42.1%
EA BuyELECTRONIC ARTS INC$20,156,000
+135.4%
157,864
+143.1%
0.03%
+145.5%
BLD BuyTOPBUILD CORP$20,114,000
-28.2%
108,380
+6.8%
0.03%
-27.0%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$20,095,00020,509,000
+100.0%
0.03%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$20,428,000
-13.7%
852,950
-24.4%
0.03%
-12.9%
AKAM BuyAKAMAI TECHNOLOGIES INC$20,744,000
+7.6%
171,281
+4.0%
0.03%
+8.0%
IEMG NewISHARES INCcore msci emkt$19,896,000352,770
+100.0%
0.03%
SBNY BuySIGNATURE BK NEW YORK N Y$19,566,000
+7425.4%
63,841
+7830.6%
0.03%
NewNICE LTDnote9/1$19,402,00018,354,000
+100.0%
0.03%
FGEN BuyFIBROGEN INC$19,479,000
+5.1%
1,607,215
+22.3%
0.03%
+8.3%
RE BuyEVEREST RE GROUP LTD$19,438,000
+22.1%
63,790
+9.8%
0.03%
+23.8%
ALK BuyALASKA AIR GROUP INC$19,422,000
+27.4%
334,799
+14.5%
0.03%
+30.0%
PRLB NewPROTO LABS INC$20,015,000366,231
+100.0%
0.03%
MET SellMETLIFE INC$19,932,000
-2.6%
278,278
-15.0%
0.03%
-3.7%
ROK SellROCKWELL AUTOMATION INC$19,882,000
-35.9%
70,822
-20.4%
0.03%
-36.6%
EBND NewSPDR SER TRbloomberg emergi$19,455,000853,119
+100.0%
0.03%
GM BuyGENERAL MTRS CO$19,398,000
-21.2%
428,964
+2.1%
0.03%
-18.8%
IVZ BuyINVESCO LTD$19,659,000
+4.0%
839,390
+2.3%
0.03%
+4.0%
SPG SellSIMON PPTY GROUP INC NEW$19,300,000
-34.0%
143,185
-21.7%
0.02%
-34.2%
DK SellDELEK US HLDGS INC NEW$18,679,000
+39.3%
872,846
-2.4%
0.02%
+38.9%
NewSOLAREDGE TECHNOLOGIES INCnote9/1$19,021,00014,143,000
+100.0%
0.02%
EVTC BuyEVERTEC INC$18,598,000
+5.1%
447,929
+26.5%
0.02%
+8.7%
CNX SellCNX RES CORP$18,597,000
+9.6%
894,121
-27.6%
0.02%
+13.6%
SJW SellSJW GROUP$18,982,000
-6.5%
271,708
-2.0%
0.02%
-7.4%
ESE BuyESCO TECHNOLOGIES INC$18,844,000
-11.5%
263,664
+11.5%
0.02%
-10.7%
AJG BuyGALLAGHER ARTHUR J & CO$17,916,000
+5.9%
103,084
+3.4%
0.02%
+9.1%
NP SellNEENAH INC$18,010,000
-16.4%
453,413
-2.6%
0.02%
-14.3%
OZK SellBANK OZK$18,399,000
-9.8%
422,270
-3.7%
0.02%
-11.1%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$18,445,000354,030
+100.0%
0.02%
UNM BuyUNUM GROUP$18,279,000
+28.4%
579,911
+0.1%
0.02%
+26.3%
IXC NewISHARES TRglobal energ etf$18,259,000498,211
+100.0%
0.02%
MSGE SellMADISON SQUARE GRDN ENTERTNMcl a$18,530,000
+1.1%
222,504
-14.6%
0.02%0.0%
JKHY SellHENRY JACK & ASSOC INC$18,038,000
-12.7%
91,442
-26.1%
0.02%
-11.1%
HRB BuyBLOCK H & R INC$18,416,000
+20.1%
702,639
+7.9%
0.02%
+20.0%
CHPT BuyCHARGEPOINT HOLDINGS INC$18,342,000
+9.8%
946,973
+8.0%
0.02%
+9.1%
CF BuyCF INDS HLDGS INC$18,047,000
+5470.1%
178,664
+3801.0%
0.02%
SQ SellBLOCK INCcl a$18,115,000
-31.7%
129,303
-21.3%
0.02%
-31.4%
AEM SellAGNICO EAGLE MINES LTD$18,420,000
-32.4%
298,356
-41.7%
0.02%
-33.3%
AN BuyAUTONATION INC$17,832,000
+2.7%
165,286
+11.2%
0.02%
+4.3%
UBER SellUBER TECHNOLOGIES INC$17,555,000
-25.0%
479,906
-14.1%
0.02%
-25.8%
HUBB SellHUBBELL INC$17,700,000
-32.4%
92,843
-26.1%
0.02%
-32.4%
WFC BuyWELLS FARGO CO NEW$17,543,000
+17.2%
350,075
+12.2%
0.02%
+15.0%
MASI SellMASIMO CORP$17,415,000
-71.3%
112,064
-45.9%
0.02%
-70.9%
HLNE BuyHAMILTON LANE INCcl a$17,756,000
-22.1%
228,112
+3.7%
0.02%
-23.3%
AWK BuyAMERICAN WTR WKS CO INC NEW$17,246,000
+9.3%
103,986
+24.4%
0.02%
+9.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC$17,132,000
+30.7%
133,123
+29.0%
0.02%
+35.3%
SOI SellSOLARIS OILFIELD INFRASTRUCT$17,167,000
+62.9%
1,570,668
-2.4%
0.02%
+64.3%
SON BuySONOCO PRODS CO$17,646,000
+107.3%
281,349
+91.4%
0.02%
+109.1%
BEN BuyFRANKLIN RESOURCES INC$16,750,000
+2.2%
589,983
+20.6%
0.02%
+4.8%
BZUN BuyBAOZUN INCsponsored adr$16,557,000
+200.2%
1,850,000
+55.4%
0.02%
+214.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$16,652,000
+30.4%
165,156
+11.3%
0.02%
+29.4%
NewJAZZ INVESTMENTS I LTDnote 1.500% 8/1$16,684,00016,200,000
+100.0%
0.02%
CPK SellCHESAPEAKE UTILS CORP$16,600,000
-7.1%
120,084
-2.0%
0.02%
-4.3%
VTI NewVANGUARD INDEX FDStotal stk mkt$16,591,00071,772
+100.0%
0.02%
LEMB NewISHARES INCjp morgan em etf$16,899,000454,868
+100.0%
0.02%
ABEV BuyAMBEV SAsponsored adr$15,934,000
+67.0%
5,074,428
+48.9%
0.02%
+75.0%
NOW BuySERVICENOW INC$16,111,000
-5.1%
28,068
+7.3%
0.02%
-4.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$15,712,000
+55.9%
61,253
+33.5%
0.02%
+61.5%
FTI BuyTECHNIPFMC PLC$15,861,000
+79.3%
2,046,580
+36.9%
0.02%
+75.0%
EGO SellELDORADO GOLD CORP NEW$16,151,000
+5.9%
1,421,732
-12.8%
0.02%
+5.0%
IP SellINTERNATIONAL PAPER CO$15,877,000
-30.5%
342,263
-29.6%
0.02%
-30.0%
OXM SellOXFORD INDS INC$15,850,000
-12.1%
174,023
-2.1%
0.02%
-12.5%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$14,797,000
+10.5%
94,819
+25.8%
0.02%
+17.6%
TILE SellINTERFACE INC$15,502,000
-16.6%
1,142,391
-1.9%
0.02%
-16.7%
HUM SellHUMANA INC$14,837,000
-26.5%
33,766
-22.4%
0.02%
-23.1%
CSX BuyCSX CORP$14,968,000
+49.3%
395,956
+48.5%
0.02%
+53.8%
TDY BuyTELEDYNE TECHNOLOGIES INC$14,795,000
+12.9%
31,271
+4.3%
0.02%
+17.6%
UTHR BuyUNITED THERAPEUTICS CORP DEL$15,431,000
+15.4%
87,859
+42.0%
0.02%
+17.6%
MRO SellMARATHON OIL CORP$14,938,000
+40.2%
585,799
-9.7%
0.02%
+42.9%
FTDR BuyFRONTDOOR INC$15,239,000
+166.6%
513,291
+229.1%
0.02%
+185.7%
ESGU NewISHARES TResg awr msci usa$15,173,000147,440
+100.0%
0.02%
LEA BuyLEAR CORP$14,816,000
-11.4%
101,740
+11.3%
0.02%
-9.1%
NXPI BuyNXP SEMICONDUCTORS N V$15,074,000
+36.9%
80,472
+66.4%
0.02%
+42.9%
GNRC SellGENERAC HLDGS INC$14,977,000
-46.5%
48,150
-39.4%
0.02%
-45.9%
HFWA SellHERITAGE FINL CORP WASH$14,632,000
+0.1%
586,464
-2.0%
0.02%0.0%
NewEXACT SCIENCES CORPnote 0.375% 3/0$14,320,00016,133,000
+100.0%
0.02%
GS BuyGOLDMAN SACHS GROUP INC$14,344,000
+38.9%
42,741
+58.3%
0.02%
+46.2%
EAF BuyGRAFTECH INTL LTD$14,563,000
+3.9%
1,472,473
+24.3%
0.02%
+5.6%
GPI BuyGROUP 1 AUTOMOTIVE INC$14,237,000
-6.0%
78,852
+1.6%
0.02%
-5.0%
TV BuyGRUPO TELEVISA S A Bspon adr rep ord$14,501,000
+597.5%
1,245,758
+12.3%
0.02%
+533.3%
HP SellHELMERICH & PAYNE INC$14,614,000
+14.0%
336,587
-37.8%
0.02%
+11.8%
HUN BuyHUNTSMAN CORP$14,512,000
+54.2%
385,037
+42.7%
0.02%
+58.3%
A BuyAGILENT TECHNOLOGIES INC$14,039,000
-10.8%
103,633
+5.2%
0.02%
-9.5%
ESNT BuyESSENT GROUP LTD$14,189,000
+29.7%
338,314
+40.8%
0.02%
+35.7%
HYG NewISHARES TRiboxx hi yd etf$14,348,000173,722
+100.0%
0.02%
AIG SellAMERICAN INTL GROUP INC$14,467,000
-20.5%
227,876
-28.8%
0.02%
-20.8%
IEI NewISHARES TR3 7 yr treas bd$14,616,000119,756
+100.0%
0.02%
CBRE BuyCBRE GROUP INCcl a$14,074,000
-14.4%
151,708
+0.1%
0.02%
-9.5%
TEL SellTE CONNECTIVITY LTD$14,505,000
-20.8%
108,581
-4.3%
0.02%
-20.8%
NewBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$14,179,00014,205,000
+100.0%
0.02%
NewLUMENTUM HLDGS INCnote 0.500%12/1$14,020,00012,085,000
+100.0%
0.02%
WDC BuyWESTERN DIGITAL CORP.$14,223,000
-13.7%
280,986
+11.2%
0.02%
-13.6%
OII BuyOCEANEERING INTL INC$14,187,000
+118.3%
920,027
+60.1%
0.02%
+137.5%
OCFC SellOCEANFIRST FINL CORP$14,410,000
-10.3%
708,473
-2.1%
0.02%
-9.5%
WCN BuyWASTE CONNECTIONS INC$14,059,000
+6.0%
100,642
+4.8%
0.02%
+11.8%
TX SellTERNIUM SAsponsored ads$14,402,000
+59.4%
313,499
-84.9%
0.02%
+58.3%
RSG SellREPUBLIC SVCS INC$14,267,000
-15.7%
106,285
-12.5%
0.02%
-13.6%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$14,078,000300,258
+100.0%
0.02%
SKY SellSKYLINE CHAMPION CORPORATION$14,564,000
-55.7%
258,047
-37.9%
0.02%
-55.8%
SellSOVOS BRANDS INC$14,293,000
-13.9%
1,037,219
-6.0%
0.02%
-13.6%
ARRY BuyARRAY TECHNOLOGIES INC$13,290,000
-28.0%
1,176,080
+0.0%
0.02%
-25.0%
TSP SellTUSIMPLE HLDGS INCcl a$13,743,000
-66.2%
1,079,560
-4.7%
0.02%
-66.0%
AGO SellASSURED GUARANTY LTD$13,383,000
+11.3%
207,391
-13.4%
0.02%
+12.5%
CHD BuyCHURCH & DWIGHT CO INC$13,408,000
+28.6%
135,129
+32.8%
0.02%
+28.6%
LNC BuyLINCOLN NATL CORP IND$13,555,000
+266.0%
202,368
+273.0%
0.02%
+260.0%
CHEF NewCHEFS WHSE INC$13,902,000428,267
+100.0%
0.02%
LI BuyLI AUTO INCsponsored ads$13,572,000
+368.0%
500,278
+176.9%
0.02%
+350.0%
AUY SellYAMANA GOLD INC$13,495,000
+2.1%
2,427,311
-22.5%
0.02%
+5.9%
ALB BuyALBEMARLE CORP$13,430,000
+6.4%
60,183
+11.5%
0.02%
+12.5%
CHE BuyCHEMED CORP NEW$13,613,000
+74.8%
26,774
+81.9%
0.02%
+80.0%
ALSN BuyALLISON TRANSMISSION HLDGS I$13,490,000
+55.7%
334,976
+40.5%
0.02%
+63.6%
BLDR BuyBUILDERS FIRSTSOURCE INC$13,973,000
+198.9%
205,636
+277.1%
0.02%
+200.0%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$13,847,000
+35.6%
214,118
+53.4%
0.02%
+38.5%
NewTELADOC HEALTH INCnote 1.250% 6/0$13,351,00015,778,000
+100.0%
0.02%
CDNS SellCADENCE DESIGN SYSTEM INC$13,910,000
-81.6%
85,174
-78.9%
0.02%
-81.6%
NLOK SellNORTONLIFELOCK INC$12,798,000
-17.3%
470,666
-20.9%
0.02%
-15.0%
RDY SellDR REDDYS LABS LTDadr$12,501,000
-78.3%
220,694
-75.0%
0.02%
-77.3%
EWJ NewISHARES INCmsci jpn etf new$12,765,000204,679
+100.0%
0.02%
EWA NewISHARES INCmsci aust etf$12,662,000474,247
+100.0%
0.02%
GRMN BuyGARMIN LTD$13,057,000
+151.9%
108,545
+185.1%
0.02%
+142.9%
BG SellBUNGE LIMITED$13,132,000
+16.2%
119,701
-1.1%
0.02%
+13.3%
TCOM BuyTRIP COM GROUP LTDads$12,981,000
-85.8%
533,963
+14.9%
0.02%
-85.8%
TRTN BuyTRITON INTL LTDcl a$12,499,000
+40.1%
178,914
+20.8%
0.02%
+41.7%
BWXT BuyBWX TECHNOLOGIES INC$13,074,000
+27.3%
237,883
+10.9%
0.02%
+30.8%
HON SellHONEYWELL INTL INC$12,748,000
-82.2%
64,859
-81.2%
0.02%
-81.9%
IGF NewISHARES TRglb infrastr etf$12,554,000246,396
+100.0%
0.02%
BCC BuyBOISE CASCADE CO DEL$12,941,000
+23.6%
180,029
+22.5%
0.02%
+21.4%
LEN BuyLENNAR CORPcl a$12,844,000
-25.1%
152,631
+3.4%
0.02%
-22.7%
TFX SellTELEFLEX INCORPORATED$12,722,000
+1.0%
36,526
-4.8%
0.02%
+6.2%
APA SellAPA CORPORATION$12,694,000
+40.4%
308,121
-8.3%
0.02%
+41.7%
NewBILIBILI INCnote 1.250% 6/1$13,165,00012,374,000
+100.0%
0.02%
SF BuySTIFEL FINL CORP$12,603,000
+16.1%
181,708
+17.8%
0.02%
+21.4%
R SellRYDER SYS INC$11,952,000
-9.4%
146,766
-8.3%
0.02%
-5.9%
QRVO BuyQORVO INC$12,109,000
+125.9%
95,032
+177.3%
0.02%
+128.6%
CTOS SellCUSTOM TRUCK ONE SOURCE INC$12,418,000
+7.4%
1,417,566
-2.0%
0.02%
+6.7%
TVTY BuyTIVITY HEALTH INC$11,872,000
+84.0%
369,973
+51.6%
0.02%
+100.0%
TLT NewISHARES TR20 yr tr bd etf$11,855,00089,979
+100.0%
0.02%
SM BuySM ENERGY CO$11,768,000
+133.0%
289,862
+69.2%
0.02%
+128.6%
GPK BuyGRAPHIC PACKAGING HLDG CO$11,893,000
+218.5%
582,992
+204.4%
0.02%
+220.0%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$11,896,000
+407.7%
139,067
+199.2%
0.02%
+433.3%
PRVA BuyPRIVIA HEALTH GROUP INC$12,198,000
+289.6%
446,970
+269.3%
0.02%
+300.0%
MANH SellMANHATTAN ASSOCIATES INC$12,243,000
-18.2%
86,187
-10.4%
0.02%
-20.0%
TNDM BuyTANDEM DIABETES CARE INC$11,776,000
+29.8%
101,268
+68.1%
0.02%
+33.3%
CERN SellCERNER CORP$12,175,000
-66.8%
130,013
-67.1%
0.02%
-66.7%
COOP BuyMR COOPER GROUP INC$12,206,000
+5349.1%
261,543
+4765.0%
0.02%
CDW BuyCDW CORP$12,352,000
+5.2%
69,072
+20.4%
0.02%
+6.7%
NewFIVERR INTL LTDnote11/0$12,161,00014,305,000
+100.0%
0.02%
PAAS BuyPAN AMERN SILVER CORP$11,169,000
+260.1%
405,705
+226.6%
0.02%
+275.0%
LAD SellLITHIA MTRS INC$11,517,000
+0.4%
36,013
-6.8%
0.02%0.0%
SNPS BuySYNOPSYS INC$11,244,000
+143.5%
33,809
+169.8%
0.02%
+150.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$11,221,000
+69.4%
152,621
+59.1%
0.02%
+66.7%
CATC SellCAMBRIDGE BANCORP$11,244,000
-10.4%
133,879
-0.2%
0.02%
-6.2%
DLR BuyDIGITAL RLTY TR INC$11,182,000
-6.6%
77,566
+14.6%
0.02%
-6.2%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$11,063,000
-14.2%
68,793
+10.2%
0.02%
-11.8%
EWC NewISHARES INCmsci cda etf$11,192,000275,253
+100.0%
0.02%
IFS BuyINTERCORP FINL SVCS INC$10,996,000
+56.0%
324,261
+21.3%
0.02%
+66.7%
TRV BuyTRAVELERS COMPANIES INC$10,311,000
+29.3%
55,571
+9.0%
0.01%
+40.0%
RADI BuyRADIUS GLOBAL INFRASTRCTRE I$10,239,000
+46.1%
716,495
+64.6%
0.01%
+55.6%
BC BuyBRUNSWICK CORP$10,740,000
+95.0%
127,209
+132.6%
0.01%
+100.0%
QQQ NewINVESCO QQQ TRunit ser 1$10,843,00029,538
+100.0%
0.01%
BACPRL SellBK OF AMERICA CORP7.25%cnv pfd l$10,461,000
-48.0%
7,893
-43.3%
0.01%
-46.2%
NOC BuyNORTHROP GRUMMAN CORP$10,667,000
+324.3%
23,528
+262.2%
0.01%
+366.7%
IYR NewISHARES TRu.s. real es etf$10,850,00099,206
+100.0%
0.01%
VDE NewVANGUARD WORLD FDSenergy etf$10,959,000100,982
+100.0%
0.01%
JRVR SellJAMES RIV GROUP LTD$10,707,000
-59.0%
441,693
-51.3%
0.01%
-58.8%
PRI NewPRIMERICA INC$10,329,00075,059
+100.0%
0.01%
DHI BuyD R HORTON INC$10,493,000
+90.9%
133,019
+162.3%
0.01%
+100.0%
AGCO BuyAGCO CORP$10,367,000
+29.3%
71,427
+3.4%
0.01%
+40.0%
FE BuyFIRSTENERGY CORP$10,911,000
+11.8%
238,236
+1.5%
0.01%
+7.7%
ULCC SellFRONTIER GROUP HLDGS INC$9,686,000
-54.3%
845,192
-45.9%
0.01%
-53.6%
ETN BuyEATON CORP PLC$9,822,000
-1.4%
63,172
+9.6%
0.01%0.0%
DBRG BuyDIGITALBRIDGE GROUP INC$10,065,000
+15.4%
1,378,762
+31.7%
0.01%
+18.2%
TJX BuyTJX COS INC NEW$9,574,000
+38.3%
154,418
+69.4%
0.01%
+44.4%
LYV BuyLIVE NATION ENTERTAINMENT IN$9,615,000
+4393.0%
81,651
+4456.4%
0.01%
RHI SellROBERT HALF INTL INC$10,132,000
-82.0%
85,544
-83.1%
0.01%
-82.4%
HRI SellHERC HLDGS INC$10,059,000
-27.2%
61,007
-30.9%
0.01%
-27.8%
NewSNAP ONE HOLDINGS CORP$9,962,000673,124
+100.0%
0.01%
D BuyDOMINION ENERGY INC$9,639,000
+32.6%
112,828
+21.9%
0.01%
+44.4%
RDN SellRADIAN GROUP INC$10,014,000
-4.8%
442,711
-11.0%
0.01%
-7.1%
LUV SellSOUTHWEST AIRLS CO$9,991,000
-6.0%
219,255
-11.6%
0.01%
-7.1%
PHM SellPULTE GROUP INC$9,756,000
-58.6%
220,026
-46.7%
0.01%
-58.1%
SWN BuySOUTHWESTERN ENERGY CO$9,523,000
+64.9%
1,341,286
+8.3%
0.01%
+62.5%
MWA BuyMUELLER WTR PRODS INC$9,860,000
+366.0%
763,771
+419.7%
0.01%
+333.3%
NewAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$9,619,0008,267,000
+100.0%
0.01%
NewNUVASIVE INCnote 0.375% 3/1$9,527,00010,000,000
+100.0%
0.01%
BDX SellBECTON DICKINSON & CO$9,804,000
-59.5%
36,366
-62.2%
0.01%
-59.4%
NewMERCADOLIBRE INCnote 2.000% 8/1$10,084,0003,587,000
+100.0%
0.01%
LNG SellCHENIERE ENERGY INC$9,273,000
+38.2%
65,628
-0.8%
0.01%
+33.3%
MTH BuyMERITAGE HOMES CORP$8,982,000
-30.4%
109,433
+3.5%
0.01%
-29.4%
DTE BuyDTE ENERGY CO$9,378,000
+547.2%
70,749
+483.9%
0.01%
+500.0%
CAG BuyCONAGRA BRANDS INC$8,900,000
+69.2%
266,476
+73.0%
0.01%
+71.4%
MTG SellMGIC INVT CORP WIS$8,937,000
-28.4%
643,420
-25.7%
0.01%
-25.0%
NewWIX COM LTDnote7/0$9,326,0009,062,000
+100.0%
0.01%
DOV SellDOVER CORP$9,052,000
-36.6%
56,372
-28.3%
0.01%
-36.8%
NewSPLUNK INCnote 1.125% 6/1$9,418,00010,048,000
+100.0%
0.01%
FOXA NewFOX CORP$9,216,000229,576
+100.0%
0.01%
MUR BuyMURPHY OIL CORP$8,959,000
+629.0%
220,821
+369.3%
0.01%
+500.0%
KLIC BuyKULICKE & SOFFA INDS INC$8,988,000
+113.4%
159,050
+128.6%
0.01%
+100.0%
QLYS SellQUALYS INC$8,885,000
+2.7%
61,911
-1.8%
0.01%
+9.1%
NewBURLINGTON STORES INCnote 2.250% 4/1$9,187,0007,900,000
+100.0%
0.01%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$9,349,000
+97.9%
267,482
+65.8%
0.01%
+100.0%
TGNA SellTEGNA INC$8,757,000
-33.5%
390,613
-45.0%
0.01%
-29.4%
AVT BuyAVNET INC$8,755,000
+45.0%
209,847
+43.2%
0.01%
+50.0%
SO BuySOUTHERN CO$9,300,000
+24.7%
128,271
+17.9%
0.01%
+20.0%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$9,011,000108,753
+100.0%
0.01%
ISRG BuyINTUITIVE SURGICAL INC$9,136,000
+21.8%
30,008
+43.8%
0.01%
+20.0%
CCK SellCROWN HLDGS INC$9,033,000
-12.0%
70,865
-23.6%
0.01%
-7.7%
BuyGENERAL ELECTRIC CO$8,852,000
+18.9%
93,599
+18.7%
0.01%
+20.0%
TECH BuyBIO-TECHNE CORP$8,733,000
+54.3%
19,742
+80.4%
0.01%
+71.4%
THO BuyTHOR INDS INC$8,848,000
+20.7%
105,847
+49.8%
0.01%
+20.0%
PINS BuyPINTEREST INCcl a$9,365,000
-27.5%
364,528
+2.6%
0.01%
-29.4%
HCAT BuyHEALTH CATALYST INC$9,073,000
+104.2%
340,830
+203.8%
0.01%
+100.0%
PCT SellPURECYCLE TECHNOLOGIES INC$8,947,000
-12.7%
1,070,179
-0.1%
0.01%
-7.7%
ATUS SellALTICE USA INCcl a$8,687,000
-26.6%
691,051
-5.6%
0.01%
-26.7%
SCHN BuySCHNITZER STEEL INDS INCcl a$8,103,000
+7.2%
153,452
+5.4%
0.01%
+10.0%
ARVN BuyARVINAS INC$8,142,000
+13.4%
127,496
+45.9%
0.01%
+22.2%
AVA SellAVISTA CORP$8,598,000
+5.8%
188,723
-1.3%
0.01%0.0%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$8,339,000
+36.6%
182,904
+98.6%
0.01%
+37.5%
GDX NewVANECK ETF TRUSTgold miners etf$8,227,000212,872
+100.0%
0.01%
VIST SellVISTA OIL & GAS SAB DE CVsponsored ads$7,961,000
+37.4%
883,590
-18.7%
0.01%
+37.5%
ARGX BuyARGENX SEsponsored adr$8,424,000
+27.3%
26,873
+42.3%
0.01%
+22.2%
APH SellAMPHENOL CORP NEWcl a$8,684,000
-13.2%
113,203
-1.1%
0.01%
-15.4%
OMF SellONEMAIN HLDGS INC$8,341,000
-21.0%
175,342
-16.9%
0.01%
-21.4%
KTB BuyKONTOOR BRANDS INC$8,109,000
+19.5%
189,199
+42.9%
0.01%
+22.2%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$8,006,000128,543
+100.0%
0.01%
DISCA BuyDISCOVERY INC$8,592,000
+37.7%
334,312
+26.2%
0.01%
+37.5%
ETSY BuyETSY INC$8,215,000
-26.4%
61,051
+19.8%
0.01%
-26.7%
CMS BuyCMS ENERGY CORP$8,231,000
+20.3%
117,600
+11.8%
0.01%
+22.2%
WLK SellWESTLAKE CHEM CORP$8,433,000
+3.8%
67,595
-19.2%
0.01%0.0%
IMCR NewIMMUNOCORE HLDGS PLCads$8,327,000280,361
+100.0%
0.01%
SIG BuySIGNET JEWELERS LIMITED$8,285,000
+12.3%
109,113
+28.7%
0.01%
+10.0%
ACGL SellARCH CAP GROUP LTDord$7,983,000
-1.4%
164,808
-9.5%
0.01%0.0%
AHCO SellADAPTHEALTH CORP$7,965,000
-32.3%
471,010
-2.1%
0.01%
-26.7%
CC BuyCHEMOURS CO$8,056,000
+15.8%
249,974
+20.6%
0.01%
+22.2%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$8,257,000
+12801.6%
56,719
+1050.5%
0.01%
INDA NewISHARES TRmsci india etf$8,603,000191,733
+100.0%
0.01%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$7,946,000
+28.2%
67,324
+49.7%
0.01%
+25.0%
WGO BuyWINNEBAGO INDS INC$7,267,000
-23.1%
131,192
+4.0%
0.01%
-16.7%
IWM NewISHARES TRrussell 2000 etf$7,636,00036,806
+100.0%
0.01%
MAA SellMID-AMER APT CMNTYS INC$7,555,000
-20.4%
35,468
-14.2%
0.01%
-16.7%
NTR SellNUTRIEN LTD$7,249,000
-72.2%
71,030
-75.4%
0.01%
-70.6%
HOG BuyHARLEY DAVIDSON INC$7,431,000
+59.9%
185,940
+50.9%
0.01%
+66.7%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$7,506,000
-0.6%
84,933
+5.9%
0.01%0.0%
CNXC SellCONCENTRIX CORP$7,447,000
-10.7%
42,751
-8.4%
0.01%
-9.1%
MEDP SellMEDPACE HLDGS INC$7,909,000
-46.9%
48,375
-29.4%
0.01%
-47.4%
ES BuyEVERSOURCE ENERGY$7,465,000
+9.2%
84,220
+12.0%
0.01%
+11.1%
VEEV SellVEEVA SYS INC$7,560,000
-40.7%
35,324
-29.2%
0.01%
-41.2%
VLO BuyVALERO ENERGY CORP$7,396,000
+51.2%
73,594
+13.0%
0.01%
+66.7%
BFB NewBROWN FORMAN CORPcl b$7,360,000109,356
+100.0%
0.01%
RBC NewREGAL REXNORD CORPORATION$7,244,00047,766
+100.0%
0.01%
SCCO SellSOUTHERN COPPER CORP$7,436,000
+14.1%
96,772
-8.4%
0.01%
+11.1%
RPRX BuyROYALTY PHARMA PLC$7,599,000
+14.0%
194,849
+16.4%
0.01%
+11.1%
PFF NewISHARES TRpfd and incm sec$7,509,000206,631
+100.0%
0.01%
PFSI NewPENNYMAC FINL SVCS INC NEW$7,563,000139,280
+100.0%
0.01%
ECL SellECOLAB INC$7,562,000
-92.0%
41,915
-89.7%
0.01%
-91.9%
L SellLOEWS CORP$7,305,000
+8.7%
111,481
-4.1%
0.01%
+11.1%
IT BuyGARTNER INC$7,774,000
-7.3%
25,781
+2.8%
0.01%
-9.1%
QFIN Buy360 DIGITECH INCamerican dep$7,274,000
+69.0%
452,947
+20.7%
0.01%
+66.7%
AA BuyALCOA CORP$7,668,000
+273.7%
83,173
+141.5%
0.01%
+233.3%
NewLCI INDSnote 1.125% 5/1$7,546,0008,171,000
+100.0%
0.01%
EXC BuyEXELON CORP$7,306,000
-6.0%
154,675
+15.0%
0.01%0.0%
ATKR BuyATKORE INC$7,575,000
+305.7%
75,547
+349.9%
0.01%
+400.0%
NewEURONET WORLDWIDE INCnote 0.750% 3/1$6,943,0006,292,000
+100.0%
0.01%
ESS SellESSEX PPTY TR INC$6,952,000
-18.8%
19,937
-18.0%
0.01%
-18.2%
SLM BuySLM CORP$6,633,000
+10.7%
367,704
+20.7%
0.01%
+12.5%
NTLA NewINTELLIA THERAPEUTICS INC$6,478,00089,747
+100.0%
0.01%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$6,653,000
+18.2%
709,326
+0.9%
0.01%
+28.6%
BA BuyBOEING CO$7,092,000
+19.9%
36,385
+23.8%
0.01%
+12.5%
AEP BuyAMERICAN ELEC PWR CO INC$6,854,000
+30.3%
68,939
+16.6%
0.01%
+28.6%
CARG BuyCARGURUS INC$6,510,000
+3308.4%
149,113
+2522.0%
0.01%
BKI SellBLACK KNIGHT INC$6,570,000
-91.0%
112,759
-87.2%
0.01%
-90.5%
SYNA BuySYNAPTICS INC$6,709,000
+513.8%
31,828
+742.7%
0.01%
+800.0%
BAX BuyBAXTER INTL INC$6,643,000
+19.2%
85,669
+32.0%
0.01%
+28.6%
CME BuyCME GROUP INC$6,980,000
+44.3%
28,865
+36.3%
0.01%
+50.0%
CARR BuyCARRIER GLOBAL CORPORATION$6,451,000
+94.5%
135,630
+121.8%
0.01%
+125.0%
MC BuyMOELIS & COcl a$7,140,000
-2.4%
150,824
+28.9%
0.01%
-10.0%
AUTL  AUTOLUS THERAPEUTICS PLCspon ads$7,076,000
-18.5%
1,672,7320.0%0.01%
-18.2%
URTH NewISHARES INCmsci world etf$6,889,00052,916
+100.0%
0.01%
OAS SellOASIS PETROLEUM INC$6,445,000
+15.6%
43,479
-1.8%
0.01%
+28.6%
ALEC BuyALECTOR INC$6,816,000
+31.0%
470,037
+86.5%
0.01%
+28.6%
USRT NewISHARES TRcre u s reit etf$6,890,000105,000
+100.0%
0.01%
NewZURN WATER SOLUTIONS CORP$6,534,000181,645
+100.0%
0.01%
XYL BuyXYLEM INC$6,906,000
+122.4%
78,389
+202.7%
0.01%
+125.0%
VSAT BuyVIASAT INC$7,001,000
+97.5%
142,036
+78.5%
0.01%
+80.0%
FDX BuyFEDEX CORP$6,522,000
+6.9%
27,725
+17.5%
0.01%
+12.5%
EEM NewISHARES TRmsci emg mkt etf$6,570,000143,326
+100.0%
0.01%
ZS SellZSCALER INC$7,048,000
-46.2%
29,380
-27.9%
0.01%
-47.1%
AVD BuyAMERICAN VANGUARD CORP$6,893,000
+85.8%
346,717
+53.2%
0.01%
+80.0%
REG SellREGENCY CTRS CORP$7,131,000
-84.3%
98,502
-83.6%
0.01%
-84.7%
EXLS SellEXLSERVICE HOLDINGS INC$6,406,000
-5.4%
44,411
-5.1%
0.01%
-11.1%
CWK BuyCUSHMAN WAKEFIELD PLC$6,353,000
+106.1%
305,987
+120.7%
0.01%
+100.0%
INBX BuyINHIBRX INC$6,156,000
+20.3%
275,566
+135.2%
0.01%
+14.3%
EXPI BuyEXP WORLD HLDGS INC$5,881,000
-20.8%
263,032
+19.3%
0.01%
-20.0%
RPM SellRPM INTL INC$5,895,000
-34.3%
71,471
-19.5%
0.01%
-33.3%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$6,315,000
+123.1%
177,233
+162.3%
0.01%
+100.0%
MPC BuyMARATHON PETE CORP$5,839,000
+47.0%
68,413
+10.2%
0.01%
+60.0%
BSMX SellBANCO SANTANDER MEXICO SAsponsored ads b$5,924,000
+328.3%
1,128,424
-8.0%
0.01%
+300.0%
TMUS BuyT-MOBILE US INC$6,014,000
+36.7%
46,761
+23.3%
0.01%
+33.3%
PRGS SellPROGRESS SOFTWARE CORP$6,053,000
-12.4%
130,996
-8.5%
0.01%
-11.1%
SAFM NewSANDERSON FARMS INC$6,354,00034,405
+100.0%
0.01%
BBD SellBANCO BRADESCO S Asp adr pfd new$6,405,000
+18.1%
1,374,725
-13.3%
0.01%
+14.3%
NewINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$6,228,0005,885,000
+100.0%
0.01%
ATHM SellAUTOHOME INCsp ads rp cl a$5,881,000
+203.8%
184,952
-29.6%
0.01%
+166.7%
AOS SellSMITH A O CORP$5,709,000
+546.5%
86,166
-16.2%
0.01%
+700.0%
AR SellANTERO RESOURCES CORP$5,915,000
+52.8%
194,003
-12.3%
0.01%
+60.0%
CMI BuyCUMMINS INC$5,683,000
+10.9%
27,119
+15.4%
0.01%
+14.3%
YETI SellYETI HLDGS INC$6,194,000
-34.9%
97,526
-15.1%
0.01%
-33.3%
MBUU BuyMALIBU BOATS INC$6,104,000
+19.3%
100,821
+35.4%
0.01%
+14.3%
OKE BuyONEOK INC NEW$6,123,000
+360.7%
85,368
+277.7%
0.01%
+300.0%
NewWAYFAIR INCnote 1.000% 8/1$5,751,0005,160,000
+100.0%
0.01%
SellMEMBERSHIP COLLECTIVE GROUP$5,771,000
-53.2%
730,468
-24.3%
0.01%
-50.0%
SIEN SellSIENTRA INC$6,035,000
-42.1%
2,820,234
-0.6%
0.01%
-42.9%
SIVB BuySVB FINANCIAL GROUP$6,313,000
-5.3%
11,134
+13.3%
0.01%
-11.1%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$5,836,000
+17.4%
50,305
+36.2%
0.01%
+33.3%
NewWIX COM LTDnote8/1$6,020,0006,952,000
+100.0%
0.01%
NewDISH NETWORK CORPORATIONnote 2.375% 3/1$5,933,0006,300,000
+100.0%
0.01%
ORI BuyOLD REP INTL CORP$5,996,000
+27.2%
227,561
+18.7%
0.01%
+33.3%
APD BuyAIR PRODS & CHEMS INC$4,952,000
-5.0%
19,689
+14.9%
0.01%0.0%
GGAL BuyGRUPO FINANCIERO GALICIA S.Asponsored adr$4,966,000
+1126.2%
458,545
+7.4%
0.01%
+600.0%
EFA NewISHARES TRmsci eafe etf$5,044,00067,399
+100.0%
0.01%
SFM SellSPROUTS FMRS MKT INC$5,030,000
-0.6%
157,286
-7.8%
0.01%0.0%
ADS SellALLIANCE DATA SYSTEMS CORP$4,967,000
-18.8%
87,063
-5.3%
0.01%
-12.5%
SHY NewISHARES TR1 3 yr treas bd$5,165,00061,966
+100.0%
0.01%
UCTT BuyULTRA CLEAN HLDGS INC$5,464,000
+24.8%
126,867
+66.2%
0.01%
+16.7%
POWI SellPOWER INTEGRATIONS INC$5,389,000
+0.7%
57,041
-1.0%
0.01%0.0%
BuyBATH & BODY WORKS INC$5,551,000
+66.0%
111,248
+132.3%
0.01%
+75.0%
CPRT SellCOPART INC$5,346,000
-37.9%
41,953
-26.1%
0.01%
-36.4%
NewHARTFORD FDS EXCHANGE TRADEDschroders esg us$4,936,000195,000
+100.0%
0.01%
MDC SellM D C HLDGS INC$5,259,000
-36.0%
134,402
-8.6%
0.01%
-36.4%
BuyCYXTERA TECHNOLOGIES INC$5,104,000
+117.9%
407,670
+119.5%
0.01%
+133.3%
PDD SellPINDUODUO INCsponsored ads$4,943,000
+102.7%
112,949
-32.5%
0.01%
+133.3%
PODD BuyINSULET CORP$5,340,000
+3741.7%
20,254
+3787.5%
0.01%
KXI NewISHARES TRglb cnsm stp etf$4,949,00078,976
+100.0%
0.01%
WIRE SellENCORE WIRE CORP$5,166,000
-21.8%
43,662
-5.4%
0.01%
-22.2%
ONTF SellON24 INC$4,999,000
-67.8%
373,917
-58.2%
0.01%
-65.0%
FIS BuyFIDELITY NATL INFORMATION SV$5,165,000
+16.2%
51,131
+25.6%
0.01%
+16.7%
AGI BuyALAMOS GOLD INC NEW$5,605,000
+78.7%
673,677
+65.2%
0.01%
+75.0%
PDCO BuyPATTERSON COS INC$5,496,000
+211.2%
172,071
+186.0%
0.01%
+250.0%
ITOS NewITEOS THERAPEUTICS INC$5,077,000158,756
+100.0%
0.01%
BKE BuyBUCKLE INC$5,151,000
-4.1%
148,753
+17.2%
0.01%0.0%
JNPR SellJUNIPER NETWORKS INC$5,452,000
-25.9%
145,095
-29.6%
0.01%
-30.0%
IXJ NewISHARES TRglob hlthcre etf$4,952,00056,000
+100.0%
0.01%
FISV BuyFISERV INC$5,239,000
+39.3%
51,288
+41.6%
0.01%
+40.0%
ILF NewISHARES TRlatn amer 40 etf$5,535,000183,049
+100.0%
0.01%
XRAY BuyDENTSPLY SIRONA INC$5,319,000
+130.1%
107,336
+158.9%
0.01%
+133.3%
WIT SellWIPRO LTDspon adr 1 sh$5,135,000
-86.8%
654,154
-83.6%
0.01%
-86.3%
HZO SellMARINEMAX INC$5,171,000
-32.2%
122,360
-5.2%
0.01%
-30.0%
NewRINGCENTRAL INCnote3/1$4,923,0005,994,000
+100.0%
0.01%
LU NewLUFAX HOLDING LTD$5,033,000866,182
+100.0%
0.01%
ROP BuyROPER TECHNOLOGIES INC$5,676,000
+23.2%
11,866
+26.7%
0.01%
+16.7%
ROST SellROSS STORES INC$5,300,000
-71.5%
57,228
-64.8%
0.01%
-70.8%
STIM SellNEURONETICS INC$5,545,000
-32.5%
1,812,085
-1.7%
0.01%
-36.4%
EMXC NewISHARES INCmsci emrg chn$5,187,00088,487
+100.0%
0.01%
GD SellGENERAL DYNAMICS CORP$4,951,000
-18.1%
20,264
-30.2%
0.01%
-12.5%
WRK BuyWESTROCK CO$5,668,000
+25.4%
119,736
+17.5%
0.01%
+16.7%
ADNT BuyADIENT PLC$5,448,000
-10.3%
133,589
+5.3%
0.01%
-12.5%
IDU NewISHARES TRu.s. utilits etf$5,508,00060,455
+100.0%
0.01%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$5,627,000
+13.8%
80,455
+8.6%
0.01%
+16.7%
ALLY SellALLY FINL INC$5,204,000
-16.2%
116,805
-10.4%
0.01%
-12.5%
URI BuyUNITED RENTALS INC$4,468,000
+19.8%
12,440
+10.8%
0.01%
+20.0%
NewRINGCENTRAL INCnote3/0$4,351,0005,000,000
+100.0%
0.01%
MPWR SellMONOLITHIC PWR SYS INC$4,278,000
-60.0%
8,759
-59.6%
0.01%
-57.1%
NewCHEGG INCnote 0.125% 3/1$4,403,0004,400,000
+100.0%
0.01%
TNL SellTRAVEL PLUS LEISURE CO$4,914,000
-0.7%
84,427
-5.7%
0.01%0.0%
SWT SellSTANLEY BLACK & DECKER INCunit 11/15/2022$4,251,000
-53.1%
47,598
-42.7%
0.01%
-50.0%
IWN NewISHARES TRrus 2000 val etf$4,670,00028,622
+100.0%
0.01%
NAVI SellNAVIENT CORPORATION$4,311,000
-35.2%
250,036
-20.3%
0.01%
-33.3%
TPH BuyTRI POINTE HOMES INC$4,547,000
-21.8%
219,317
+5.3%
0.01%
-25.0%
WDAY BuyWORKDAY INCcl a$4,804,000
+36.4%
19,889
+54.2%
0.01%
+20.0%
LAUR SellLAUREATE EDUCATION INC$4,170,000
-15.5%
340,983
-15.4%
0.01%0.0%
LPI BuyLAREDO PETROLEUM INC$4,309,000
+43.1%
51,809
+3.4%
0.01%
+50.0%
DHT BuyDHT HOLDINGS INC$4,518,000
+23.1%
789,848
+11.7%
0.01%
+20.0%
KMI BuyKINDER MORGAN INC DEL$4,763,000
+143.5%
249,497
+102.2%
0.01%
+100.0%
FSM SellFORTUNA SILVER MINES INC$4,278,000
-37.6%
1,114,112
-31.6%
0.01%
-33.3%
PNR BuyPENTAIR PLC$4,184,000
+175.3%
74,155
+256.2%
0.01%
+200.0%
AVB SellAVALONBAY CMNTYS INC$4,411,000
-28.9%
17,508
-28.8%
0.01%
-25.0%
TMHC BuyTAYLOR MORRISON HOME CORP$4,776,000
-9.5%
164,004
+8.6%
0.01%
-14.3%
KZR NewKEZAR LIFE SCIENCES INC$4,319,000255,544
+100.0%
0.01%
AMCX BuyAMC NETWORKS INCcl a$4,654,000
+24.2%
109,015
+0.2%
0.01%
+20.0%
IXG NewISHARES TRglobal finls etf$4,864,00059,953
+100.0%
0.01%
VITL BuyVITAL FARMS INC$4,373,000
+20.8%
345,446
+72.4%
0.01%
+20.0%
TDOC BuyTELADOC HEALTH INC$4,655,000
+7.7%
63,715
+35.3%
0.01%0.0%
CNC BuyCENTENE CORP DEL$4,177,000
+29.2%
48,377
+23.3%
0.01%
+50.0%
SRE BuySEMPRA$4,788,000
+72.7%
28,566
+36.3%
0.01%
+50.0%
NewVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$4,237,0004,200,000
+100.0%
0.01%
TSN BuyTYSON FOODS INCcl a$4,889,000
+39.3%
55,101
+36.8%
0.01%
+20.0%
CPRI BuyCAPRI HOLDINGS LIMITED$4,590,000
+30.8%
84,235
+55.8%
0.01%
+20.0%
CE BuyCELANESE CORP DEL$4,537,000
-6.1%
31,368
+9.1%
0.01%0.0%
NewSEA LTDnote 0.250% 9/1$4,237,0005,279,000
+100.0%
0.01%
SIFY BuySIFY TECHNOLOGIES LTDsponsored ads$4,454,000
+35.5%
1,494,542
+46.8%
0.01%
+50.0%
REPL BuyREPLIMUNE GROUP INC$4,424,000
+76.8%
260,249
+181.9%
0.01%
+100.0%
VTR SellVENTAS INC$4,589,000
-8.8%
73,581
-25.3%
0.01%
-14.3%
NewPROSPECT CAP CORPnote 6.375% 3/0$4,345,0004,000,000
+100.0%
0.01%
SSRM SellSSR MNG INC$4,810,000
-34.0%
221,168
-41.5%
0.01%
-40.0%
JNK NewSPDR SER TRbloomberg high y$4,373,00042,500
+100.0%
0.01%
CMRE BuyCOSTAMARE INC$4,544,000
+184.9%
260,539
+106.7%
0.01%
+200.0%
BBY BuyBEST BUY INC$4,642,000
+19.5%
48,129
+25.8%
0.01%
+20.0%
RMBS BuyRAMBUS INC DEL$4,695,000
+34.3%
145,350
+22.2%
0.01%
+20.0%
BXP BuyBOSTON PROPERTIES INC$3,579,000
+31.3%
27,355
+15.6%
0.01%
+25.0%
NewVIAVI SOLUTIONS INCnote 1.000% 3/0$3,410,0002,590,000
+100.0%
0.01%
NewZILLOW GROUP INCnote 2.750% 5/1$3,553,0003,051,000
+100.0%
0.01%
BR SellBROADRIDGE FINL SOLUTIONS IN$3,798,000
-19.4%
24,372
-5.5%
0.01%
-16.7%
CAH SellCARDINAL HEALTH INC$3,667,000
+10.1%
64,183
-0.8%
0.01%
+25.0%
PSX BuyPHILLIPS 66$3,748,000
+36.2%
42,857
+12.9%
0.01%
+25.0%
JHG SellJANUS HENDERSON GROUP PLC$3,996,000
-18.0%
112,075
-3.5%
0.01%
-16.7%
NewPINDUODUO INCnote10/0$3,607,0002,915,000
+100.0%
0.01%
RGEN BuyREPLIGEN CORP$3,579,000
+25.7%
18,983
+76.5%
0.01%
+25.0%
SYY BuySYSCO CORP$3,478,000
+19.3%
42,149
+13.5%
0.01%
+25.0%
HEI BuyHEICO CORP NEW$3,542,000
+14.7%
22,856
+6.8%
0.01%
+25.0%
KSS  KOHLS CORP$4,149,000
+24.4%
67,5510.0%0.01%
+25.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$3,904,000
+3.4%
25,487
+5.2%
0.01%0.0%
TOL SellTOLL BROTHERS INC$3,965,000
-32.9%
80,191
-1.8%
0.01%
-37.5%
Y BuyALLEGHANY CORP MD$3,569,000
+32.1%
4,226
+4.4%
0.01%
+25.0%
TWTR SellTWITTER INC$3,552,000
-62.4%
91,072
-58.3%
0.01%
-58.3%
NVAX BuyNOVAVAX INC$4,024,000
-45.7%
53,836
+3.9%
0.01%
-50.0%
MAR BuyMARRIOTT INTL INC NEWcl a$3,738,000
-87.4%
21,190
+18.0%
0.01%
-87.2%
SBRA BuySABRA HEALTH CARE REIT INC$3,617,000
+567.3%
241,753
+503.7%
0.01%
+400.0%
GMS SellGMS INC$3,638,000
-21.8%
71,036
-8.3%
0.01%
-16.7%
O SellREALTY INCOME CORP$3,708,000
-55.7%
52,941
-54.7%
0.01%
-54.5%
GPN BuyGLOBAL PMTS INC$3,810,000
+27.4%
27,699
+25.1%
0.01%
+25.0%
DOCU BuyDOCUSIGN INC$3,879,000
+170.3%
35,935
+281.4%
0.01%
+150.0%
NewQ2 HLDGS INCnote 0.750% 6/0$3,484,0003,500,000
+100.0%
0.01%
NewNEW MTN FIN CORPnote 5.750% 8/1$3,690,0003,500,000
+100.0%
0.01%
WMB BuyWILLIAMS COS INC$3,507,000
+58.9%
104,210
+22.9%
0.01%
+66.7%
PRGO SellPERRIGO CO PLC$3,760,000
-13.1%
98,593
-11.4%
0.01%
-16.7%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,789,00065,800
+100.0%
0.01%
MAG BuyMAG SILVER CORP$3,776,000
+3183.5%
234,115
+3100.5%
0.01%
GPC SellGENUINE PARTS CO$3,822,000
-84.6%
29,666
-83.2%
0.01%
-84.4%
PK BuyPARK HOTELS & RESORTS INC$3,784,000
+1036.3%
189,749
+975.6%
0.01%
DD BuyDUPONT DE NEMOURS INC$4,150,000
+28.7%
54,217
+35.8%
0.01%
+25.0%
NewIONIS PHARMACEUTICALS INCnote 0.125%12/1$3,706,0004,164,000
+100.0%
0.01%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,755,000
-24.3%
7
-36.4%
0.01%
-16.7%
SellVICTORIAS SECRET AND CO$3,894,000
-8.2%
73,770
-3.5%
0.01%
-16.7%
AVGOP  BROADCOM INC8% mcnv pfd sr a$3,510,000
-4.1%
1,7640.0%0.01%0.0%
TYL BuyTYLER TECHNOLOGIES INC$3,989,000
+13.9%
8,985
+38.1%
0.01%0.0%
HMY SellHARMONY GOLD MINING CO LTDsponsored adr$3,600,000
+2.3%
707,268
-17.4%
0.01%0.0%
HEZU NewISHARES TRcur hd eurzn etf$3,605,000103,664
+100.0%
0.01%
TEX BuyTEREX CORP NEW$3,328,000
+3.0%
89,951
+22.4%
0.00%0.0%
GLW BuyCORNING INC$3,045,000
+25.6%
81,020
+24.4%
0.00%
+33.3%
ALL BuyALLSTATE CORP$2,921,000
+88.6%
20,811
+58.1%
0.00%
+100.0%
SHOP SellSHOPIFY INCcl a$2,782,000
-84.2%
3,943
-65.8%
0.00%
-82.6%
SGH BuySMART GLOBAL HLDGS INC$3,087,000
+1170.4%
117,636
+3330.6%
0.00%
TEAM BuyATLASSIAN CORP PLCcl a$3,024,000
-13.6%
9,993
+8.9%
0.00%
-20.0%
HBI BuyHANESBRANDS INC$2,999,000
+852.1%
195,737
+939.2%
0.00%
VNO SellVORNADO RLTY TRsh ben int$2,933,000
-8.9%
63,476
-17.4%
0.00%0.0%
NewSOUTHWEST AIRLS COnote 1.250% 5/0$3,268,0002,400,000
+100.0%
0.00%
CMG BuyCHIPOTLE MEXICAN GRILL INC$2,911,000
+11.3%
1,849
+23.6%
0.00%
+33.3%
NewLIGAND PHARMACEUTICALS INCnote 0.750% 5/1$2,921,0003,000,000
+100.0%
0.00%
HRL BuyHORMEL FOODS CORP$3,385,000
+7.9%
65,727
+2.3%
0.00%0.0%
INVA BuyINNOVIVA INC$3,138,000
+67.8%
163,456
+50.8%
0.00%
+100.0%
TRN BuyTRINITY INDS INC$3,012,000
+28.3%
86,769
+11.6%
0.00%
+33.3%
NewBLACKROCK CAP INVT CORPnote 5.000% 6/1$3,017,0003,000,000
+100.0%
0.00%
CTAS BuyCINTAS CORP$3,143,000
+20.7%
7,274
+23.8%
0.00%
+33.3%
IQV BuyIQVIA HLDGS INC$3,028,000
-8.8%
13,088
+11.2%
0.00%0.0%
NewMANDIANT INCnote 0.875% 6/0$3,351,0003,040,000
+100.0%
0.00%
AFL BuyAFLAC INC$3,106,000
+38.8%
47,422
+23.8%
0.00%
+33.3%
CORT SellCORCEPT THERAPEUTICS INC$3,166,000
+15.4%
130,934
-5.5%
0.00%0.0%
GDRX NewGOODRX HLDGS INC$3,345,000176,417
+100.0%
0.00%
POOL SellPOOL CORP$3,320,000
-35.7%
7,387
-19.0%
0.00%
-42.9%
WEC BuyWEC ENERGY GROUP INC$3,181,000
+35.7%
31,722
+31.3%
0.00%
+33.3%
RVLV SellREVOLVE GROUP INCcl a$2,902,000
-8.7%
52,359
-7.7%
0.00%0.0%
ASIX BuyADVANSIX INC$2,778,000
+189.1%
54,111
+165.9%
0.00%
+300.0%
SNOW BuySNOWFLAKE INCcl a$3,278,000
+46.1%
14,154
+113.8%
0.00%
+33.3%
STE SellSTERIS PLC$2,841,000
-21.9%
11,554
-22.7%
0.00%
-20.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$3,155,000
-48.2%
227,278
-32.1%
0.00%
-50.0%
MKC NewMCCORMICK & CO INC$2,829,00029,092
+100.0%
0.00%
BIIB BuyBIOGEN INC$3,100,000
+32.4%
14,689
+50.6%
0.00%
+33.3%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$2,787,000
+12.8%
37,371
+9.4%
0.00%
+33.3%
NLY SellANNALY CAPITAL MANAGEMENT IN$3,223,000
-50.7%
454,654
-45.7%
0.00%
-55.6%
OSCR NewOSCAR HEALTH INCcl a$2,663,000259,819
+100.0%
0.00%
INSW BuyINTERNATIONAL SEAWAYS INC$3,147,000
+23.5%
176,299
+1.5%
0.00%
+33.3%
STNG BuySCORPIO TANKERS INC$2,331,000
+131.2%
112,060
+42.3%
0.00%
+200.0%
EWY NewISHARES INCmsci sth kor etf$2,257,00031,554
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS IN$2,016,000116,933
+100.0%
0.00%
KMX BuyCARMAX INC$1,969,000
+59.8%
19,384
+104.9%
0.00%
+50.0%
TTD BuyTHE TRADE DESK INC$2,095,000
-9.2%
29,244
+16.1%
0.00%0.0%
ICLN NewISHARES TRgl clean ene etf$2,045,00095,618
+100.0%
0.00%
INDY NewISHARES TRindia 50 etf$2,244,00048,585
+100.0%
0.00%
ESGE NewISHARES INCesg awr msci em$2,222,00059,553
+100.0%
0.00%
JBL SellJABIL INC$2,319,000
-17.7%
38,338
-4.3%
0.00%
-25.0%
HBAN BuyHUNTINGTON BANCSHARES INC$2,033,000
+27.0%
136,544
+31.5%
0.00%
+50.0%
JBHT SellHUNT J B TRANS SVCS INC$1,997,000
-28.7%
9,679
-29.4%
0.00%
-25.0%
DDOG BuyDATADOG INC$2,135,000
+77.6%
14,268
+111.5%
0.00%
+50.0%
CCS SellCENTURY CMNTYS INC$2,373,000
-58.8%
42,422
-39.8%
0.00%
-62.5%
HWM SellHOWMET AEROSPACE INC$2,623,000
-0.2%
71,985
-12.8%
0.00%0.0%
CDAY BuyCERIDIAN HCM HLDG INC$2,421,000
+12642.1%
34,981
+19333.9%
0.00%
KHC BuyKRAFT HEINZ CO$1,899,000
+79.3%
48,198
+63.3%
0.00%
+200.0%
GNK BuyGENCO SHIPPING & TRADING LTD$2,261,000
+309.6%
97,816
+183.4%
0.00%
+200.0%
HIBB SellHIBBETT INC$2,071,000
-42.6%
47,249
-5.9%
0.00%
-40.0%
ANSS BuyANSYS INC$2,332,000
+11.0%
7,280
+39.0%
0.00%0.0%
HES BuyHESS CORP$1,955,000
+87.6%
17,998
+27.8%
0.00%
+200.0%
NewBLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1$2,024,0002,000,000
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP$2,477,00017,560
+100.0%
0.00%
NewBIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$2,231,0002,200,000
+100.0%
0.00%
MTB BuyM & T BK CORP$1,972,000
+17.3%
11,447
+4.5%
0.00%
+50.0%
MKL BuyMARKEL CORP$2,211,000
+63.7%
1,481
+35.4%
0.00%
+50.0%
MCFT BuyMASTERCRAFT BOAT HLDGS INC$2,280,000
-3.8%
90,895
+8.6%
0.00%0.0%
NewMERITOR INCnote 3.250%10/1$2,217,0002,018,000
+100.0%
0.00%
GH BuyGUARDANT HEALTH INC$2,635,000
+216.7%
39,781
+378.4%
0.00%
+200.0%
NMIH BuyNMI HLDGS INCcl a$2,427,000
+1.4%
115,678
+5.7%
0.00%0.0%
TROX BuyTRONOX HOLDINGS PLC$2,587,000
+4.2%
128,906
+24.8%
0.00%0.0%
NMRK SellNEWMARK GROUP INCcl a$2,343,000
-59.1%
145,147
-52.6%
0.00%
-57.1%
NewWESTERN DIGITAL CORP.note 1.500% 2/0$2,164,0002,250,000
+100.0%
0.00%
WCC  WESCO INTL INC$2,488,000
-0.6%
19,0280.0%0.00%0.0%
OKTA BuyOKTA INCcl a$2,108,000
-6.4%
13,818
+37.6%
0.00%0.0%
PPG BuyPPG INDS INC$2,444,000
-12.3%
18,383
+13.7%
0.00%
-25.0%
ACLS BuyAXCELIS TECHNOLOGIES INC$1,967,000
+8.3%
25,394
+4.2%
0.00%
+50.0%
NewPALO ALTO NETWORKS INCnote 0.375% 6/0$2,081,0001,000,000
+100.0%
0.00%
PATK BuyPATRICK INDS INC$1,975,000
+2.1%
31,586
+31.8%
0.00%0.0%
FFIV SellF5 INC$2,179,000
-61.9%
10,237
-56.2%
0.00%
-57.1%
FATE BuyFATE THERAPEUTICS INC$2,506,000
-9.6%
62,881
+32.7%
0.00%
-25.0%
AGR SellAVANGRID INC$1,959,000
-45.6%
41,837
-42.1%
0.00%
-40.0%
VRNT BuyVERINT SYS INC$2,423,000
+51.8%
46,864
+54.2%
0.00%
+50.0%
ED BuyCONSOLIDATED EDISON INC$2,141,000
+88.8%
22,599
+70.0%
0.00%
+200.0%
EVRG BuyEVERGY INC$2,604,000
+19.8%
38,145
+20.4%
0.00%0.0%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$2,646,00035,737
+100.0%
0.00%
RLAY NewRELAY THERAPEUTICS INC$2,595,00084,645
+100.0%
0.00%
ELS SellEQUITY LIFESTYLE PPTYS INC$2,065,000
-93.7%
26,679
-92.8%
0.00%
-93.0%
VFC SellV F CORP$2,007,000
-37.4%
34,362
-21.5%
0.00%
-25.0%
EQH SellEQUITABLE HLDGS INC$1,909,000
-75.9%
60,224
-75.1%
0.00%
-70.0%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$2,214,000
+104.6%
29,143
+120.7%
0.00%
+200.0%
NewUBER TECHNOLOGIES INCnote12/1$2,476,0002,758,000
+100.0%
0.00%
XEL BuyXCEL ENERGY INC$2,601,000
+75.0%
35,959
+63.9%
0.00%
+50.0%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$2,079,000
-44.9%
115,936
-25.3%
0.00%
-40.0%
EIX BuyEDISON INTL$1,930,000
+19.3%
27,781
+17.2%
0.00%
+50.0%
ATO BuyATMOS ENERGY CORP$2,366,000
+990.3%
19,661
+848.4%
0.00%
SJM BuySMUCKER J M CO$2,573,000
+1261.4%
19,077
+1273.4%
0.00%
SWK BuySTANLEY BLACK & DECKER INC$2,118,000
+5.4%
14,803
+39.0%
0.00%0.0%
TDG BuyTRANSDIGM GROUP INC$2,498,000
+17.0%
3,716
+10.8%
0.00%0.0%
DLTR BuyDOLLAR TREE INC$2,567,000
+38.8%
16,009
+21.7%
0.00%
+50.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$2,492,000
+65.3%
18,995
+89.7%
0.00%
+50.0%
AEE BuyAMEREN CORP$1,983,000
+83.3%
21,136
+74.0%
0.00%
+200.0%
OLED SellUNIVERSAL DISPLAY CORP$1,196,000
-50.9%
7,055
-52.2%
0.00%
-33.3%
EFX BuyEQUIFAX INC$1,235,000
+57.1%
5,159
+92.2%
0.00%
+100.0%
EMN BuyEASTMAN CHEM CO$1,437,000
+1.6%
12,567
+7.4%
0.00%0.0%
NGVT NewINGEVITY CORP$1,203,00018,496
+100.0%
0.00%
RUSHA NewRUSH ENTERPRISES INCcl a$1,405,00026,771
+100.0%
0.00%
ERIE NewERIE INDTY COcl a$1,824,00010,150
+100.0%
0.00%
DLX SellDELUXE CORP$1,806,000
-62.5%
58,918
-60.8%
0.00%
-66.7%
EVRI NewEVERI HLDGS INC$1,482,00066,289
+100.0%
0.00%
TWLO BuyTWILIO INCcl a$1,850,000
-6.6%
10,969
+45.8%
0.00%
-33.3%
QTRX BuyQUANTERIX CORP$1,777,000
-2.8%
62,181
+44.2%
0.00%0.0%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,347,00026,909
+100.0%
0.00%
EWT NewISHARES INCmsci taiwan etf$1,299,00020,905
+100.0%
0.00%
AVY BuyAVERY DENNISON CORP$1,689,000
+21.4%
9,557
+48.7%
0.00%0.0%
NVT SellNVENT ELECTRIC PLC$1,226,000
-15.0%
34,493
-9.1%
0.00%0.0%
SNAP NewSNAP INCcl a$1,327,00036,007
+100.0%
0.00%
PBH SellPRESTIGE CONSMR HEALTHCARE I$1,464,000
-19.3%
27,413
-8.4%
0.00%0.0%
NAT SellNORDIC AMERICAN TANKERS LIMI$1,855,000
+15.4%
904,698
-4.9%
0.00%0.0%
VIAC NewVIACOMCBS INCcl b$1,335,00035,038
+100.0%
0.00%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$1,345,000
-0.7%
10,994
+49.2%
0.00%0.0%
FHB NewFIRST HAWAIIAN INC$1,448,00050,973
+100.0%
0.00%
DRE SellDUKE REALTY CORP$1,609,000
-44.8%
27,217
-38.7%
0.00%
-50.0%
TTEC SellTTEC HLDGS INC$1,209,000
-8.8%
14,350
-2.0%
0.00%0.0%
VMW SellVMWARE INC$1,192,000
-90.3%
10,262
-90.4%
0.00%
-87.5%
NewPACIRA BIOSCIENCES INCnote 0.750% 8/0$1,492,0001,208,000
+100.0%
0.00%
PCAR BuyPACCAR INC$1,723,000
+63.9%
19,270
+61.9%
0.00%
+100.0%
CDE SellCOEUR MNG INC$1,814,000
-19.2%
405,017
-9.1%
0.00%
-33.3%
NET BuyCLOUDFLARE INC$1,634,000
+35.9%
13,131
+43.7%
0.00%0.0%
WPC SellWP CAREY INC$1,737,000
-1.6%
21,116
-1.8%
0.00%0.0%
NewZYNGA INCnote12/1$1,426,0001,400,000
+100.0%
0.00%
WAB BuyWABTEC$1,451,000
+27.5%
14,648
+18.5%
0.00%
+100.0%
NewJOYY INCnote 1.375% 6/1$1,391,0001,600,000
+100.0%
0.00%
SPLK BuySPLUNK INC$1,610,000
+71.3%
11,332
+39.4%
0.00%
+100.0%
FL SellFOOT LOCKER INC$1,835,000
-70.1%
60,402
-57.1%
0.00%
-75.0%
FTV SellFORTIVE CORP$1,614,000
-98.8%
25,981
-98.5%
0.00%
-98.9%
FEDU  FOUR SEASONS ED CAYMAN INCadr$1,154,000
-53.8%
1,808,9300.0%0.00%
-33.3%
NewNOVOCURE LTDnote11/0$1,558,0001,720,000
+100.0%
0.00%
FELE SellFRANKLIN ELEC INC$1,513,000
-25.1%
17,710
-17.1%
0.00%
-33.3%
TRMB SellTRIMBLE INC$1,278,000
-97.6%
17,525
-97.2%
0.00%
-97.2%
ASHR NewDBX ETF TRxtrack hrvst csi$1,443,00043,086
+100.0%
0.00%
NewNEW RELIC INCnote 0.500% 5/0$1,179,0001,181,000
+100.0%
0.00%
AMCR BuyAMCOR PLCord$1,195,000
+235.7%
103,656
+249.4%
0.00%
BMI NewBADGER METER INC$1,404,00013,901
+100.0%
0.00%
ALNY BuyALNYLAM PHARMACEUTICALS INC$1,641,000
+69.5%
9,932
+73.9%
0.00%
+100.0%
CMBS NewISHARES TRcmbs etf$1,482,00029,741
+100.0%
0.00%
DXJ NewWISDOMTREE TRjapn hedge eqt$1,673,00026,130
+100.0%
0.00%
NCR  NCR CORP NEW$1,603,000
+1.7%
39,2100.0%0.00%0.0%
CARS SellCARS COM INC$1,576,000
-19.4%
105,934
-12.9%
0.00%
-33.3%
IMOS SellCHIPMOS TECHNOLOGIES INCsponsord ads new$1,583,000
+1584.0%
44,307
-17.1%
0.00%
ARCB BuyARCBEST CORP$1,748,000
+275.9%
20,569
+430.0%
0.00%
+100.0%
ACWI NewISHARES TRmsci acwi etf$1,589,00015,920
+100.0%
0.00%
NewSTRIDE INCnote 1.125% 9/0$1,243,0001,250,000
+100.0%
0.00%
TTE NewTOTALENERGIES SEsponsored ads$1,523,00030,143
+100.0%
0.00%
GTN SellGRAY TELEVISION INC$1,618,000
+5.8%
73,566
-3.1%
0.00%0.0%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$1,684,0007,769
+100.0%
0.00%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$1,780,000
+14.6%
7,414
+13.4%
0.00%0.0%
HWC NewHANCOCK WHITNEY CORPORATION$1,462,00027,574
+100.0%
0.00%
CVAC BuyCUREVAC N V$1,561,000
+10.5%
80,898
+96.3%
0.00%0.0%
MTZ  MASTEC INC$1,467,000
-6.7%
17,0380.0%0.00%0.0%
BHP NewBHP GROUP LTDsponsored ads$1,845,00023,880
+100.0%
0.00%
MLM BuyMARTIN MARIETTA MATLS INC$1,440,000
+54.2%
3,690
+74.1%
0.00%
+100.0%
DISCK NewDISCOVERY INC$1,459,00056,723
+100.0%
0.00%
MYTE BuyMYT NETHERLANDS PARENT B Vads$1,619,000
+11.7%
134,028
+96.2%
0.00%0.0%
SellHELLO GROUP INCads$1,218,000
-91.7%
210,711
-48.6%
0.00%
-89.5%
NewLIVONGO HEALTH INCnote 0.875% 6/0$1,509,0001,500,000
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DEL$1,396,00020,015
+100.0%
0.00%
AGNC SellAGNC INVT CORP$1,211,000
-79.1%
89,332
-76.8%
0.00%
-75.0%
BXC BuyBLUELINX HLDGS INC$1,192,000
+585.1%
15,973
+779.6%
0.00%
LH BuyLABORATORY CORP AMER HLDGS$1,353,000
+26.8%
5,027
+48.0%
0.00%
+100.0%
HOLX BuyHOLOGIC INC$1,775,000
+215.8%
23,151
+215.2%
0.00%
+100.0%
BHF  BRIGHTHOUSE FINL INC$1,479,000
+0.8%
28,3210.0%0.00%0.0%
DAN SellDANA INC$1,727,000
-66.9%
96,714
-57.7%
0.00%
-71.4%
ESGR SellENSTAR GROUP LIMITED$1,367,000
-22.2%
5,317
-25.0%
0.00%0.0%
KDP BuyKEURIG DR PEPPER INC$1,628,000
+57.8%
42,884
+53.2%
0.00%
+100.0%
AMKR SellAMKOR TECHNOLOGY INC$1,414,000
-13.1%
62,369
-5.0%
0.00%0.0%
KKR NewKKR & CO INC$1,774,00029,905
+100.0%
0.00%
JELD  JELD-WEN HLDG INC$1,854,000
-18.5%
86,3360.0%0.00%
-33.3%
HUBS BuyHUBSPOT INC$1,317,000
+30.4%
2,605
+70.0%
0.00%
+100.0%
HII BuyHUNTINGTON INGALLS INDS INC$1,194,000
+525.1%
5,872
+472.9%
0.00%
EWU NewISHARES TRmsci uk etf new$1,182,00035,134
+100.0%
0.00%
SIGI NewSELECTIVE INS GROUP INC$1,342,00014,712
+100.0%
0.00%
SEM NewSELECT MED HLDGS CORP$1,807,00075,536
+100.0%
0.00%
IMAB BuyI MABsponsored ads$1,161,000
+26.3%
61,241
+37.2%
0.00%
+100.0%
ENS SellENERSYS$1,576,000
-48.1%
20,796
-45.8%
0.00%
-50.0%
CSGP SellCOSTAR GROUP INC$1,749,000
-16.1%
25,733
-2.4%
0.00%
-33.3%
ETR BuyENTERGY CORP NEW$1,302,000
+26.5%
11,132
+21.9%
0.00%
+100.0%
AES BuyAES CORP$1,350,000
+187.2%
53,053
+174.1%
0.00%
+100.0%
CX SellCEMEX SAB DE CVspon adr new$1,422,000
-76.7%
267,308
-97.0%
0.00%
-75.0%
HSIC BuyHENRY SCHEIN INC$1,393,000
+25.9%
15,862
+11.2%
0.00%
+100.0%
FICO BuyFAIR ISAAC CORP$818,000
+24.1%
1,714
+12.7%
0.00%0.0%
RERE NewATRENEW INCsponsored ads$946,000260,738
+100.0%
0.00%
AMC BuyAMC ENTMT HLDGS INC$657,000
+40.1%
25,592
+48.5%
0.00%0.0%
ABMD BuyABIOMED INC$565,000
+47.9%
1,721
+61.7%
0.00%
AYI SellACUITY BRANDS INC$632,000
-41.6%
3,256
-36.4%
0.00%0.0%
AVAV NewAEROVIRONMENT INC$912,0009,639
+100.0%
0.00%
AL SellAIR LEASE CORPcl a$701,000
-23.0%
15,738
-23.5%
0.00%0.0%
AAL SellAMERICAN AIRLS GROUP INC$511,000
-10.7%
28,331
-11.0%
0.00%0.0%
NewARES CAPITAL CORPnote 4.625% 3/0$562,000500,000
+100.0%
0.00%
AWI NewARMSTRONG WORLD INDS INC NEW$1,060,00011,429
+100.0%
0.00%
AZPN NewASPEN TECHNOLOGY INC$1,082,0006,608
+100.0%
0.00%
AVIR SellATEA PHARMACEUTICALS INC$742,000
-94.6%
104,789
-93.2%
0.00%
-94.4%
ALV  AUTOLIV INC$905,000
-25.1%
11,6780.0%0.00%
-50.0%
AVYA SellAVAYA HLDGS CORP$534,000
-78.8%
41,381
-67.4%
0.00%
-66.7%
AVTR BuyAVANTOR INC$607,000
+221.2%
17,659
+294.3%
0.00%
BOH NewBANK HAWAII CORP$1,092,00012,556
+100.0%
0.00%
BIG SellBIG LOTS INC$755,000
-22.0%
20,692
-3.7%
0.00%0.0%
BILL BuyBILL COM HLDGS INC$874,000
+223.7%
3,763
+246.8%
0.00%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$542,000
+24.6%
6,963
+41.5%
0.00%0.0%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$672,0007,757
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$434,00010,304
+100.0%
0.00%
CABO BuyCABLE ONE INC$395,000
-9.6%
270
+8.9%
0.00%0.0%
CBT SellCABOT CORP$431,000
-80.2%
6,157
-84.1%
0.00%
-66.7%
CZR BuyCAESARS ENTERTAINMENT INC NE$1,078,000
+43.2%
13,903
+72.9%
0.00%0.0%
CPB SellCAMPBELL SOUP CO$465,000
-74.8%
10,518
-75.2%
0.00%
-50.0%
CCL SellCARNIVAL CORP$594,000
-30.2%
30,278
-28.5%
0.00%0.0%
CVNA BuyCARVANA COcl a$531,000
-10.0%
4,209
+65.5%
0.00%0.0%
CVE SellCENOVUS ENERGY INC$468,000
-96.5%
28,033
-97.4%
0.00%
-94.4%
CRNC NewCERENCE INC$416,00011,176
+100.0%
0.00%
CRL BuyCHARLES RIV LABS INTL INC$403,000
+73.0%
1,392
+125.2%
0.00%
GTLS SellCHART INDS INC$1,016,000
-66.6%
5,859
-69.3%
0.00%
-75.0%
NewCHEGG INCnote9/0$758,000925,000
+100.0%
0.00%
CINF BuyCINCINNATI FINL CORP$794,000
+72.2%
5,746
+42.2%
0.00%0.0%
CTRN SellCITI TRENDS INC$932,000
-65.9%
28,606
-0.8%
0.00%
-75.0%
COUP BuyCOUPA SOFTWARE INC$489,000
+4.9%
4,702
+59.4%
0.00%0.0%
DTM BuyDT MIDSTREAM INC$594,000
+1700.0%
10,961
+1521.4%
0.00%
DRI BuyDARDEN RESTAURANTS INC$1,039,000
+295.1%
7,890
+351.9%
0.00%
DAL BuyDELTA AIR LINES INC DEL$587,000
+27.1%
14,936
+26.4%
0.00%0.0%
DASH BuyDOORDASH INCcl a$681,000
+148.5%
5,765
+213.1%
0.00%
DKNG SellDRAFTKINGS INC$601,000
-95.2%
29,427
-93.6%
0.00%
-93.8%
DT SellDYNATRACE INC$949,000
-75.2%
19,858
-68.7%
0.00%
-80.0%
EC BuyECOPETROL S Asponsored ads$912,000
+3157.1%
48,464
+10.8%
0.00%
ENIC  ENEL CHILE S.A.sponsored adr$903,000
+4200.0%
571,4010.0%0.00%
EPAM SellEPAM SYS INC$516,000
-98.2%
1,761
-96.0%
0.00%
-97.4%
EXAS BuyEXACT SCIENCES CORP$688,000
+36.2%
9,646
+48.8%
0.00%0.0%
EXPD BuyEXPEDITORS INTL WASH INC$807,000
+89.0%
7,672
+141.3%
0.00%0.0%
FLT SellFLEETCOR TECHNOLOGIES INC$1,003,000
+10.1%
4,006
-1.6%
0.00%0.0%
FLO SellFLOWERS FOODS INC$986,000
-12.8%
38,213
-7.2%
0.00%0.0%
FUTU NewFUTU HLDGS LTDspon ads cl a$806,00021,559
+100.0%
0.00%
NewGDS HLDGS LTDnote 2.000% 6/0$563,000500,000
+100.0%
0.00%
GGB BuyGERDAU SAspon adr rep pfd$934,000
+386.5%
146,110
+273.4%
0.00%
GDDY BuyGODADDY INCcl a$608,000
+68.4%
7,179
+68.5%
0.00%
HAS BuyHASBRO INC$382,000
+36.9%
4,520
+64.9%
0.00%
HVT SellHAVERTY FURNITURE COS INC$436,000
-11.7%
15,671
-3.2%
0.00%0.0%
HESM SellHESS MIDSTREAM LP$1,122,000
-92.6%
36,217
-93.4%
0.00%
-95.0%
HTH  HILLTOP HOLDINGS INC$721,000
-14.3%
23,9470.0%0.00%0.0%
IAC BuyIAC INTERACTIVECORP NEW$465,000
-9.9%
4,541
+15.0%
0.00%0.0%
INCY SellINCYTE CORP$631,000
-20.8%
7,912
-27.1%
0.00%0.0%
IR BuyINGERSOLL RAND INC$1,019,000
+94.1%
20,052
+136.5%
0.00%0.0%
IRM SellIRON MTN INC NEW$417,000
-83.1%
7,510
-84.1%
0.00%
-66.7%
IRWD SellIRONWOOD PHARMACEUTICALS INC$451,000
-65.8%
34,994
-69.1%
0.00%
-50.0%
EZU NewISHARES INCmsci eurzone etf$383,0008,855
+100.0%
0.00%
EPP NewISHARES INCmsci pac jp etf$673,00013,680
+100.0%
0.00%
EWH NewISHARES INCmsci hong kg etf$737,00032,025
+100.0%
0.00%
IXN NewISHARES TRglobal tech etf$757,00013,050
+100.0%
0.00%
IJH NewISHARES TRcore s&p mcp etf$664,0002,475
+100.0%
0.00%
AAXJ NewISHARES TRmsci ac asia etf$402,0005,355
+100.0%
0.00%
MBB NewISHARES TRmbs etf$905,0008,893
+100.0%
0.00%
EFV NewISHARES TReafe value etf$904,00017,715
+100.0%
0.00%
SMIN NewISHARES TRmsci india sm cp$1,108,00018,905
+100.0%
0.00%
J BuyJACOBS ENGR GROUP INC$996,000
+42.3%
7,138
+42.0%
0.00%0.0%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$1,016,000
+71.3%
104,0310.0%0.00%0.0%
KB BuyKB FINL GROUP INCsponsored adr$1,095,000
+515.2%
22,477
+482.5%
0.00%
NewKKR REAL ESTATE FIN TR INCnote 6.125% 5/1$1,035,0001,000,000
+100.0%
0.00%
NewKAMAN CORPnote 3.250% 5/0$1,027,0001,000,000
+100.0%
0.00%
KBH SellKB HOME$530,000
-89.3%
15,622
-85.8%
0.00%
-83.3%
K BuyKELLOGG CO$467,000
+37.4%
7,298
+38.4%
0.00%
KELYA NewKELLY SVCS INCcl a$640,00029,188
+100.0%
0.00%
KNBE NewKNOWBE4 INCcl a$473,00020,168
+100.0%
0.00%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$689,00033,161
+100.0%
0.00%
LCII NewLCI INDS$1,131,00010,207
+100.0%
0.00%
LVS BuyLAS VEGAS SANDS CORP$800,000
+42.1%
20,168
+34.7%
0.00%0.0%
NewLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$648,000500,000
+100.0%
0.00%
NewLIVEPERSON INCnote12/1$838,0001,060,000
+100.0%
0.00%
MGM BuyMGM RESORTS INTERNATIONAL$993,000
+31.0%
23,008
+36.1%
0.00%0.0%
M SellMACYS INC$953,000
-7.5%
37,244
-5.3%
0.00%0.0%
MKTX BuyMARKETAXESS HLDGS INC$478,000
+38.2%
1,378
+63.7%
0.00%
MXL NewMAXLINEAR INC$808,00013,484
+100.0%
0.00%
MLHR NewMILLERKNOLL INC$746,00022,610
+100.0%
0.00%
MHK SellMOHAWK INDS INC$439,000
-99.3%
3,353
-99.1%
0.00%
-98.8%
MDB BuyMONGODB INCcl a$1,077,0000.0%2,503
+23.1%
0.00%0.0%
NVO BuyNOVO-NORDISK A Sadr$505,000
+12.7%
4,552
+13.8%
0.00%0.0%
ONEW SellONEWATER MARINE INC$1,016,000
-44.8%
29,593
-2.1%
0.00%
-50.0%
PCG BuyPG&E CORP$736,000
+97.3%
60,942
+98.4%
0.00%
PKG BuyPACKAGING CORP AMER$421,000
+33.7%
2,681
+15.9%
0.00%
PAYC SellPAYCOM SOFTWARE INC$635,000
-47.0%
1,828
-36.7%
0.00%
-50.0%
PTON BuyPELOTON INTERACTIVE INC$470,000
+33.1%
16,517
+67.5%
0.00%
PAG  PENSKE AUTOMOTIVE GRP INC$391,000
-6.5%
3,9000.0%0.00%0.0%
PKI BuyPERKINELMER INC$601,000
+17.8%
3,369
+32.7%
0.00%0.0%
PNW BuyPINNACLE WEST CAP CORP$553,000
+15.9%
7,121
+5.5%
0.00%0.0%
BPOP  POPULAR INC$1,123,000
+1.4%
13,5000.0%0.00%0.0%
PWR SellQUANTA SVCS INC$678,000
-7.6%
5,128
-19.9%
0.00%0.0%
REGI NewRENEWABLE ENERGY GROUP INC$616,00010,124
+100.0%
0.00%
RNG BuyRINGCENTRAL INCcl a$841,000
+7.3%
6,912
+65.1%
0.00%0.0%
RIO BuyRIO TINTO PLCsponsored adr$387,000
+29.9%
4,810
+8.1%
0.00%
RBLX SellROBLOX CORPcl a$1,034,000
-81.4%
21,489
-60.2%
0.00%
-85.7%
ROKU BuyROKU INC$822,000
-13.6%
6,322
+51.8%
0.00%0.0%
SGEN BuySEAGEN INC$662,000
+43.6%
4,676
+57.1%
0.00%0.0%
XLF NewSELECT SECTOR SPDR TRfinancial$510,00013,300
+100.0%
0.00%
NewSILICON LABORATORIES INCnote 0.625% 6/1$485,000350,000
+100.0%
0.00%
SBTX SellSILVERBACK THERAPEUTICS INC$534,000
-50.2%
151,608
-5.9%
0.00%0.0%
SNBR SellSLEEP NUMBER CORP$931,000
-76.8%
17,839
-65.9%
0.00%
-80.0%
SONY SellSONY GROUP CORPORATIONsponsored adr$830,000
-18.4%
7,887
-1.9%
0.00%0.0%
 SPIRE GLOBAL INC$543,000
-37.9%
258,5820.0%0.00%0.0%
NewBLOCK INCnote 0.500% 5/1$652,000350,000
+100.0%
0.00%
NewBLOCK INCnote 0.250%11/0$864,000950,000
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$791,000126,223
+100.0%
0.00%
NewSUPERNUS PHARMACEUTICALSnote 0.625% 4/0$986,0001,000,000
+100.0%
0.00%
TTM SellTATA MTRS LTDsponsored adr$555,000
+91.4%
19,662
-56.6%
0.00%
TPX BuyTEMPUR SEALY INTL INC$807,000
-34.4%
27,842
+6.5%
0.00%
-50.0%
TENB NewTENABLE HLDGS INC$422,0007,318
+100.0%
0.00%
TXT BuyTEXTRON INC$648,000
+64.5%
8,619
+69.2%
0.00%0.0%
TM SellTOYOTA MOTOR CORPads$1,132,000
+827.9%
6,271
-5.2%
0.00%
ULTA BuyULTA BEAUTY INC$828,000
+39.4%
2,060
+43.1%
0.00%0.0%
VTV NewVANGUARD INDEX FDSvalue etf$1,084,0007,228
+100.0%
0.00%
VRT SellVERTIV HOLDINGS CO$696,000
-99.7%
49,682
-99.5%
0.00%
-99.7%
VICI SellVICI PPTYS INC$895,000
-74.6%
30,930
-73.5%
0.00%
-80.0%
VOYA  VOYA FINANCIAL INC$649,000
+1.7%
9,6150.0%0.00%0.0%
W BuyWAYFAIR INCcl a$463,000
+0.2%
3,807
+56.2%
0.00%0.0%
WBS NewWEBSTER FINL CORP CONN$924,00016,019
+100.0%
0.00%
WSM  WILLIAMS SONOMA INC$1,058,000
-14.3%
7,3030.0%0.00%
-50.0%
ZEN BuyZENDESK INC$406,000
+28.5%
3,390
+11.6%
0.00%
Z NewZILLOW GROUP INCcl c cap stk$752,00014,314
+100.0%
0.00%
AMBA BuyAMBARELLA INC$422,000
-13.0%
3,995
+67.1%
0.00%0.0%
ICLR BuyICON PLC$652,000
+24.7%
2,654
+57.2%
0.00%0.0%
LBTYA SellLIBERTY GLOBAL PLC$428,000
-12.1%
16,513
-5.9%
0.00%0.0%
NLSN BuyNIELSEN HLDGS PLC$627,000
+128.0%
23,207
+72.8%
0.00%
PAGS SellPAGSEGURO DIGITAL LTD$472,000
-97.0%
23,556
-96.1%
0.00%
-95.0%
ESTC NewELASTIC N V$402,0004,287
+100.0%
0.00%
RCL BuyROYAL CARIBBEAN GROUP$771,000
+27.0%
9,462
+19.9%
0.00%0.0%
FLEX SellFLEX LTDord$1,059,000
-81.8%
60,978
-80.8%
0.00%
-87.5%
SCI ExitService Corp International/US$0-303
-100.0%
0.00%
TLS NewTELOS CORP MD$215,00021,673
+100.0%
0.00%
NewTABULA RASA HEALTHCARE INCnote 1.750% 2/1$191,000257,000
+100.0%
0.00%
NewBLOCK INCnote5/0$186,000200,000
+100.0%
0.00%
SLAB SellSILICON LABORATORIES INC$7,000
-98.4%
49
-97.6%
0.00%
-100.0%
CBRL ExitCracker Barrel Old Country Store Inc$0-1,103
-100.0%
0.00%
HPP ExitHudson Pacific Properties Increit$0-9,397
-100.0%
0.00%
LYFT ExitLyft Inc$0-5,928
-100.0%
0.00%
HMC ExitHonda Motor Co Ltdadr$0-5,472
-100.0%
0.00%
NVS ExitNovartis AGadr$0-139
-100.0%
0.00%
SLG ExitSL Green Realty Corpreit$0-3,679
-100.0%
0.00%
LXP ExitLXP Industrial Trustreit$0-16,857
-100.0%
0.00%
FRPT ExitFreshpet Inc$0-1,552
-100.0%
0.00%
VMEO ExitVimeo Inc$0-2,516
-100.0%
0.00%
FIVE ExitFive Below Inc$0-919
-100.0%
0.00%
PEB ExitPebblebrook Hotel Trustreit$0-8,191
-100.0%
0.00%
NEX ExitNexTier Oilfield Solutions Inc$0-29,532
-100.0%
0.00%
TLYS ExitTilly's Inc$0-5,837
-100.0%
0.00%
OFC ExitCorporate Office Properties Trustreit$0-5,300
-100.0%
0.00%
SAFE ExitSafehold Increit$0-1,230
-100.0%
0.00%
EPR ExitEPR Propertiesreit$0-4,409
-100.0%
0.00%
BOKF ExitBOK Financial Corp$0-1,855
-100.0%
0.00%
MDU ExitMDU Resources Group Inc$0-468
-100.0%
0.00%
RDSA ExitRoyal Dutch Shell PLCadr$0-1,027
-100.0%
0.00%
PPBI ExitPacific Premier Bancorp Inc$0-4,704
-100.0%
0.00%
LECO ExitLincoln Electric Holdings Inc$0-2,280
-100.0%
0.00%
ExitCadence Bank$0-5,826
-100.0%
0.00%
ESRT ExitEmpire State Realty Trust Increit$0-30,150
-100.0%
0.00%
NYT ExitNew York Times Co/The$0-424
-100.0%
0.00%
JBGS ExitJBG SMITH Propertiesreit$0-7,266
-100.0%
0.00%
KNX ExitKnight-Swift Transportation Holdings Inc$0-240
-100.0%
0.00%
AFIN ExitAmerican Finance Trust Inc$0-11,544
-100.0%
0.00%
WEX ExitWEX Inc$0-754
-100.0%
0.00%
EPRT ExitEssential Properties Realty Trust Increit$0-8,060
-100.0%
0.00%
FAF ExitFirst American Financial Corp$0-725
-100.0%
0.00%
AQN ExitAlgonquin Power & Utilities Corp$0-2,120
-100.0%
0.00%
AAT ExitAmerican Assets Trust Increit$0-3,599
-100.0%
0.00%
NGG ExitNational Grid PLCadr$0-361
-100.0%
0.00%
SITC ExitSITE Centers Corpreit$0-11,917
-100.0%
0.00%
OPI ExitOffice Properties Income Trustreit$0-4,525
-100.0%
0.00%
HSC ExitHarsco Corp$0-527
-100.0%
0.00%
TRGP ExitTarga Resources Corp$0-420
-100.0%
0.00%
ONB ExitOld National Bancorp/IN$0-9,646
-100.0%
0.00%
X ExitUnited States Steel Corp$0-322
-100.0%
0.00%
CHCT ExitCommunity Healthcare Trust Increit$0-2,193
-100.0%
0.00%
CNO ExitCNO Financial Group Inc$0-6,161
-100.0%
0.00%
OLN ExitOlin Corp$0-157
-100.0%
0.00%
GNL ExitGlobal Net Lease Increit$0-5,304
-100.0%
0.00%
JLL ExitJones Lang LaSalle Inc$0-155
-100.0%
0.00%
CACI ExitCACI International Inc$0-68
-100.0%
0.00%
CTRE ExitCareTrust REIT Increit$0-6,348
-100.0%
0.00%
BLKB ExitBlackbaud Inc$0-307
-100.0%
0.00%
ACI ExitAlbertsons Cos Inc$0-3,441
-100.0%
0.00%
KC ExitKingsoft Cloud Holdings Ltdadr$0-12,270
-100.0%
0.00%
SITE ExitSiteOne Landscape Supply Inc$0-898
-100.0%
0.00%
SHG ExitShinhan Financial Group Co Ltdadr$0-4,844
-100.0%
0.00%
PAE ExitPAE Inc$0-12,372
-100.0%
0.00%
DXC ExitDXC Technology Co$0-398
-100.0%
0.00%
SRC ExitSpirit Realty Capital Increit$0-7,430
-100.0%
0.00%
SBOW ExitSilverBow Resources Inc$0-4,169
-100.0%
0.00%
BGNE ExitBeiGene Ltdadr$0-273
-100.0%
0.00%
YALA ExitYalla Group Ltdadr$0-44,773
-100.0%
0.00%
ASML ExitASML Holding NVadr$0-78
-100.0%
0.00%
ExitWolfspeed Inc$0-1,349
-100.0%
0.00%
MAT ExitMattel Inc$0-575
-100.0%
0.00%
LW ExitLamb Weston Holdings Inc$0-4,210
-100.0%
0.00%
CWST ExitCasella Waste Systems Inc$0-2,867
-100.0%
0.00%
GDOT ExitGreen Dot Corp$0-4,039
-100.0%
0.00%
LTC ExitLTC Properties Increit$0-290
-100.0%
0.00%
BCS ExitBarclays PLCadr$0-3,285
-100.0%
0.00%
EBS ExitEmergent BioSolutions Inc$0-1,250
-100.0%
0.00%
FTCH ExitFarfetch Ltd$0-3,705
-100.0%
0.00%
NOMD ExitNomad Foods Ltd$0-530
-100.0%
0.00%
LEVI ExitLevi Strauss & Co$0-3,829
-100.0%
0.00%
RGLD ExitRoyal Gold Inc$0-1,143
-100.0%
0.00%
QTWO ExitQ2 Holdings Inc$0-3,021
-100.0%
0.00%
NHI ExitNational Health Investors Increit$0-5,229
-100.0%
0.00%
GMED ExitGlobus Medical Inc$0-235
-100.0%
0.00%
NWL ExitNewell Brands Inc$0-4,796
-100.0%
0.00%
ExitSylvamo Corp$0-6,884
-100.0%
0.00%
MIDD ExitMiddleby Corp/The$0-77
-100.0%
0.00%
CSTM ExitConstellium SE$0-2,700
-100.0%
0.00%
PDM ExitPiedmont Office Realty Trust Increit$0-8,028
-100.0%
0.00%
CUBI ExitCustomers Bancorp Inc$0-3,855
-100.0%
0.00%
ExitAmalgamated Financial Corp$0-2,095
-100.0%
0.00%
FIVN ExitFive9 Inc$0-779
-100.0%
0.00%
LANC ExitLancaster Colony Corp$0-1,114
-100.0%
0.00%
MAC ExitMacerich Co/Thereit$0-12,305
-100.0%
0.00%
RPT ExitRPT Realtyreit$0-7,418
-100.0%
0.00%
EXEL ExitExelixis Inc$0-242
-100.0%
0.00%
RUN ExitSunrun Inc$0-243
-100.0%
0.00%
ACM ExitAECOM$0-250
-100.0%
0.00%
TMST ExitTimkenSteel Corp$0-7,193
-100.0%
0.00%
GES ExitGuess Inc$0-4,522
-100.0%
0.00%
NOVT ExitNovanta Inc$0-114
-100.0%
0.00%
KRG ExitKite Realty Group Trustreit$0-13,719
-100.0%
0.00%
FUL ExitHB Fuller Co$0-3,061
-100.0%
0.00%
POST ExitPost Holdings Inc$0-1,803
-100.0%
0.00%
WTRG ExitEssential Utilities Inc$0-2,023
-100.0%
0.00%
BUR ExitBurford Capital Ltd$0-9,082
-100.0%
0.00%
MRCY ExitMercury Systems Inc$0-175
-100.0%
0.00%
CLF ExitCleveland-Cliffs Inc$0-677
-100.0%
0.00%
AER ExitAerCap Holdings NV$0-402
-100.0%
0.00%
BUD ExitAnheuser-Busch InBev SA/NVadr$0-500
-100.0%
0.00%
CDK ExitCDK Global Inc$0-5,135
-100.0%
0.00%
WYNN ExitWynn Resorts Ltd$0-2,452
-100.0%
0.00%
BIO ExitBio-Rad Laboratories Inc$0-193
-100.0%
0.00%
INN ExitSummit Hotel Properties Increit$0-8,934
-100.0%
0.00%
CCB ExitCoastal Financial Corp/WA$0-196
-100.0%
0.00%
PVH ExitPVH Corp$0-162
-100.0%
0.00%
UAL ExitUnited Airlines Holdings Inc$0-3,387
-100.0%
0.00%
FSLY ExitFastly Inc$0-221
-100.0%
0.00%
FCN ExitFTI Consulting Inc$0-112
-100.0%
0.00%
FLS ExitFlowserve Corp$0-6,320
-100.0%
0.00%
MLI ExitMueller Industries Inc$0-3,613
-100.0%
0.00%
GRPN ExitGroupon Inc$0-3,995
-100.0%
0.00%
HOMB ExitHome BancShares Inc/AR$0-8,998
-100.0%
0.00%
NOV ExitNOV Inc$0-556
-100.0%
0.00%
USFD ExitUS Foods Holding Corp$0-8,288
-100.0%
0.00%
RLJ ExitRLJ Lodging Trustreit$0-10,241
-100.0%
0.00%
NFG ExitNational Fuel Gas Co$0-2,444
-100.0%
0.00%
EQNR ExitEquinor ASAadr$0-954
-100.0%
0.00%
FHN ExitFirst Horizon Corp$0-22,207
-100.0%
0.00%
NFE ExitNew Fortress Energy Inc$0-405
-100.0%
0.00%
TGI ExitTriumph Group Inc$0-6,745
-100.0%
0.00%
FCPT ExitFour Corners Property Trust Increit$0-5,992
-100.0%
0.00%
MTN ExitVail Resorts Inc$0-1,005
-100.0%
0.00%
ExitJackson Financial Inc$0-1,874
-100.0%
0.00%
SPR ExitSpirit AeroSystems Holdings Inc$0-185
-100.0%
0.00%
QRTEA ExitQurate Retail Inc$0-1,070
-100.0%
0.00%
KRNT ExitKornit Digital Ltd$0-197
-100.0%
0.00%
BSY ExitBentley Systems Inc$0-934
-100.0%
0.00%
OPRT ExitOportun Financial Corp$0-973
-100.0%
0.00%
SAP ExitSAP SEadr$0-145
-100.0%
0.00%
RDSB ExitRoyal Dutch Shell PLCadr$0-2,090
-100.0%
0.00%
LPLA ExitLPL Financial Holdings Inc$0-976
-100.0%
0.00%
HIW ExitHighwoods Properties Increit$0-6,822
-100.0%
0.00%
ILPT ExitIndustrial Logistics Properties Trustreit$0-6,437
-100.0%
0.00%
CRUS ExitCirrus Logic Inc$0-131
-100.0%
0.00%
CLI ExitVeris Residential Increit$0-6,024
-100.0%
0.00%
SASR ExitSandy Spring Bancorp Inc$0-2,562
-100.0%
0.00%
RHP ExitRyman Hospitality Properties Increit$0-3,421
-100.0%
0.00%
DXJS NewWISDOMTREE TRjpn scap hdg eqt$21,000500
+100.0%
0.00%
WAL BuyWESTERN ALLIANCE BANCORP$313,000
-4.3%
3,685
+21.2%
0.00%
VSH SellVISHAY INTERTECHNOLOGY INC$193,000
-56.2%
9,862
-51.1%
0.00%
-100.0%
U SellUNITY SOFTWARE INC$267,000
-43.1%
2,694
-18.0%
0.00%
-100.0%
UGI SellUGI CORP NEW$217,000
-46.8%
5,936
-33.2%
0.00%
-100.0%
TUP SellTUPPERWARE BRANDS CORP$369,000
+17.1%
18,678
-9.2%
0.00%
XRX SellXEROX HOLDINGS CORP$356,000
-27.9%
17,412
-20.3%
0.00%
-100.0%
TNET SellTRINET GROUP INC$265,000
-10.8%
2,596
-16.6%
0.00%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$299,00061,352
+100.0%
0.00%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$67,000
-85.7%
13,413
-90.2%
0.00%
-100.0%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$118,0001,150
+100.0%
0.00%
ZG SellZILLOW GROUP INCcl a$151,000
-45.3%
2,948
-33.6%
0.00%
CASY ExitCasey's General Stores Inc$0-117
-100.0%
0.00%
SEAS  SEAWORLD ENTMT INC$309,000
+14.0%
4,1820.0%0.00%
NewRIVIAN AUTOMOTIVE INC$255,0004,894
+100.0%
0.00%
RFP  RESOLUTE FST PRODS INC$196,000
-12.5%
14,6520.0%0.00%
RPD NewRAPID7 INC$352,0003,156
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC$323,0005,559
+100.0%
0.00%
PCH  POTLATCHDELTIC CORPORATION$211,000
-11.3%
3,9450.0%0.00%
PVAC  RANGER OIL CORPORATION$253,000
+31.8%
7,1230.0%0.00%
PSB SellPS BUSINESS PKS INC CALIF$208,000
-52.8%
1,229
-48.6%
0.00%
-100.0%
ZNGA BuyZYNGA INCcl a$73,000
+942.9%
7,923
+617.7%
0.00%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$37,000
+8.8%
17,9000.0%0.00%
SellORION OFFICE REIT INC$332,000
-29.8%
23,037
-9.1%
0.00%
-100.0%
NWS NewNEWS CORP NEWcl b$82,0003,539
+100.0%
0.00%
NWSA NewNEWS CORP NEWcl a$229,00010,093
+100.0%
0.00%
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$16,000
-38.5%
12,5090.0%0.00%
NewNEOGENOMICS INCnote 0.250% 1/1$106,000160,000
+100.0%
0.00%
SKT ExitTanger Factory Outlet Centers Increit$0-6,101
-100.0%
0.00%
MBT SellMOBILE TELESYSTEMS PUB JT STsponsored adr$0
-100.0%
124,149
-92.5%
0.00%
-100.0%
MHO SellM/I HOMES INC$260,000
-87.1%
5,652
-82.6%
0.00%
-100.0%
LUMN SellLUMEN TECHNOLOGIES INC$312,000
-11.1%
27,432
-2.1%
0.00%
NewLUCID GROUP INC$297,00011,679
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DEL$61,0001,313
+100.0%
0.00%
LENB NewLENNAR CORPcl b$56,000795
+100.0%
0.00%
SellKYNDRYL HLDGS INC$213,000
-46.1%
16,207
-25.8%
0.00%
-100.0%
KOS NewKOSMOS ENERGY LTD$237,00034,458
+100.0%
0.00%
HEWJ NewISHARES TRhdg msci japan$23,000600
+100.0%
0.00%
MCHI NewISHARES TRmsci china etf$45,000845
+100.0%
0.00%
IJR NewISHARES TRcore s&p scp etf$70,000650
+100.0%
0.00%
IWD NewISHARES TRrus 1000 val etf$157,000944
+100.0%
0.00%
IBB NewISHARES TRishares biotech$127,000972
+100.0%
0.00%
SOXX NewISHARES TRishares semicdtr$118,000250
+100.0%
0.00%
JPXN NewISHARES TRjpx nikkei 400$91,0001,400
+100.0%
0.00%
DVY NewISHARES TRselect divid etf$58,000450
+100.0%
0.00%
IMKTA  INGLES MKTS INCcl a$327,000
+5.5%
3,5950.0%0.00%
HST SellHOST HOTELS & RESORTS INC$207,000
-74.2%
10,394
-77.4%
0.00%
-100.0%
NewHOPE BANCORP INCnote 2.000% 5/1$296,000300,000
+100.0%
0.00%
HEIA NewHEICO CORP NEWcl a$218,0001,717
+100.0%
0.00%
PENN ExitPenn National Gaming Inc$0-1,143
-100.0%
0.00%
HHR SellHEADHUNTER GROUP PLCsponsored ads$0
-100.0%
108,642
-0.4%
0.00%
-100.0%
GWRE BuyGUIDEWIRE SOFTWARE INC$240,000
+2.6%
2,513
+21.6%
0.00%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$277,000
+154.1%
6,320
+27.7%
0.00%
FOX SellFOX CORP$103,000
-37.2%
2,799
-41.4%
0.00%
LBTYK NewLIBERTY GLOBAL PLC$197,0007,483
+100.0%
0.00%
FET SellFORUM ENERGY TECHNOLOGIES IN$235,000
-34.4%
10,051
-55.0%
0.00%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$173,0003,260
+100.0%
0.00%
SKYY NewFIRST TR EXCHANGE TRADED FD$59,000650
+100.0%
0.00%
VLY ExitValley National Bancorp$0-23,438
-100.0%
0.00%
FNF SellFIDELITY NATIONAL FINANCIAL$226,000
-43.1%
4,537
-40.3%
0.00%
-100.0%
NVCR BuyNOVOCURE LTD$314,000
+76.4%
3,732
+57.8%
0.00%
EXTR SellEXTREME NETWORKS INC$265,000
-68.6%
21,731
-59.6%
0.00%
-100.0%
NewEXACT SCIENCES CORPnote 1.000% 1/1$361,000300,000
+100.0%
0.00%
EVBG NewEVERBRIDGE INC$334,0007,431
+100.0%
0.00%
NewETSY INCnote 0.125%10/0$89,00052,000
+100.0%
0.00%
ELAN SellELANCO ANIMAL HEALTH INC$329,000
-7.3%
12,121
-3.2%
0.00%
EQT SellEQT CORP$254,000
-20.6%
7,429
-49.3%
0.00%
DISH BuyDISH NETWORK CORPORATIONcl a$160,000
+1500.0%
5,021
+1514.5%
0.00%
CLR BuyCONTINENTAL RES INC$303,000
+56.2%
4,832
+11.5%
0.00%
STNE BuySTONECO LTD$245,000
+716.7%
20,245
+1048.3%
0.00%
CIG NewCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$362,000116,511
+100.0%
0.00%
CVGI  COMMERCIAL VEH GROUP INC$100,000
+6.4%
11,6130.0%0.00%
CTXS SellCITRIX SYS INC$224,000
-41.7%
2,208
-45.5%
0.00%
-100.0%
CHH SellCHOICE HOTELS INTL INC$377,000
-48.4%
2,630
-43.9%
0.00%
-100.0%
CHK SellCHESAPEAKE ENERGY CORP$249,000
-57.6%
2,823
-69.0%
0.00%
-100.0%
CPE SellCALLON PETE CO DEL$233,000
+3.1%
3,815
-20.3%
0.00%
CALX NewCALIX INC$318,0007,668
+100.0%
0.00%
CHRW SellC H ROBINSON WORLDWIDE INC$293,000
-9.6%
2,673
-11.2%
0.00%
CBOE  CBOE GLOBAL MKTS INC$224,000
-11.8%
1,9490.0%0.00%
TCPC NewBLACKROCK TCP CAPITAL CORP$255,00017,800
+100.0%
0.00%
BILI SellBILIBILI INCspons ads rep z$348,000
-82.5%
12,341
-71.1%
0.00%
-100.0%
BYND SellBEYOND MEAT INC$254,000
-84.2%
5,266
-78.6%
0.00%
-100.0%
WIX BuyWIX COM LTD$191,000
+46.9%
1,828
+122.1%
0.00%
JBLU ExitJetBlue Airways Corp$0-7,312
-100.0%
0.00%
WRB BuyBERKLEY W R CORP$224,000
+21.7%
3,346
+50.0%
0.00%
BZH SellBEAZER HOMES USA INC$230,000
-38.7%
14,660
-9.1%
0.00%
AVLR BuyAVALARA INC$241,000
+153.7%
2,397
+226.6%
0.00%
YNDX SellYANDEX N V$0
-100.0%
7,428,839
-8.1%
0.00%
-100.0%
AUD SellAUDACY INCcl a$53,000
-5.4%
17,305
-20.3%
0.00%
ASTR NewASTRA SPACE INC$306,00074,000
+100.0%
0.00%
ARNC SellARCONIC CORPORATION$249,000
-67.2%
9,515
-58.7%
0.00%
-100.0%
ANNX  ANNEXON INC$236,000
-75.7%
84,4930.0%0.00%
-100.0%
ADTN BuyADTRAN INC$360,000
+50.6%
19,550
+86.5%
0.00%
ATEN NewA10 NETWORKS INC$377,00026,976
+100.0%
0.00%
POWW NewAMMO INC$268,00055,119
+100.0%
0.00%
PLAB ExitPhotronics Inc$0-8,737
-100.0%
0.00%
COUR ExitCoursera Inc$0-402
-100.0%
0.00%
ExitGXO Logistics Inc$0-2,307
-100.0%
0.00%
NRG ExitNRG Energy Inc$0-5,795
-100.0%
0.00%
KFY ExitKorn Ferry$0-328
-100.0%
0.00%
DKS ExitDick's Sporting Goods Inc$0-158
-100.0%
0.00%
TXG Sell10X GENOMICS INC$319,000
-52.8%
4,269
-5.9%
0.00%
-100.0%
CLH ExitClean Harbors Inc$0-204
-100.0%
0.00%
UE ExitUrban Edge Propertiesreit$0-7,298
-100.0%
0.00%
RS ExitReliance Steel & Aluminum Co$0-950
-100.0%
0.00%
OSK ExitOshkosh Corp$0-191
-100.0%
0.00%
ALKS ExitAlkermes PLC$0-405
-100.0%
0.00%
NATI ExitNational Instruments Corp$0-318
-100.0%
0.00%
SAGE ExitSage Therapeutics Inc$0-143
-100.0%
0.00%
IRT ExitIndependence Realty Trust Increit$0-10,081
-100.0%
0.00%
TGLS ExitTecnoglass Inc$0-705
-100.0%
0.00%
BLDP ExitBallard Power Systems Inc$0-14,011
-100.0%
0.00%
ROIC ExitRetail Opportunity Investments Corpreit$0-10,356
-100.0%
0.00%
AZN ExitAstraZeneca PLCadr$0-633
-100.0%
0.00%
NCLH ExitNorwegian Cruise Line Holdings Ltd$0-429
-100.0%
0.00%
XHR ExitXenia Hotels & Resorts Increit$0-7,450
-100.0%
0.00%
ASB ExitAssociated Banc-Corp$0-8,966
-100.0%
0.00%
APLE ExitApple Hospitality REIT Increit$0-12,664
-100.0%
0.00%
WWD ExitWoodward Inc$0-105
-100.0%
0.00%
ZTO ExitZTO Express Cayman Incadr$0-1,863
-100.0%
0.00%
NWLI ExitNational Western Life Group Inc$0-1,392
-100.0%
0.00%
COLL ExitCollegium Pharmaceutical Inc$0-45,652
-100.0%
-0.00%
ITT ExitITT Inc$0-5,150
-100.0%
-0.00%
RLGY ExitRealogy Holdings Corp$0-65,691
-100.0%
-0.00%
NSA ExitNational Storage Affiliates Trustreit$0-10,864
-100.0%
-0.00%
PKX ExitPOSCOadr$0-2,985
-100.0%
-0.00%
CPSI ExitComputer Programs and Systems Inc$0-14,552
-100.0%
-0.00%
APPS ExitDigital Turbine Inc$0-7,233
-100.0%
-0.00%
BXMT ExitBlackstone Mortgage Trust Increit$0-29,811
-100.0%
-0.00%
FNV ExitFranco-Nevada Corp$0-5,239
-100.0%
-0.00%
DCI ExitDonaldson Co Inc$0-6,785
-100.0%
-0.00%
NOAH ExitNoah Holdings Ltdadr$0-12,027
-100.0%
-0.00%
NVTA ExitInvitae Corp$0-44,923
-100.0%
-0.00%
ExitTricon Residential Inc$0-29,029
-100.0%
-0.00%
COLD ExitAmericold Realty Trustreit$0-14,883
-100.0%
-0.00%
PBA ExitPembina Pipeline Corp$0-18,556
-100.0%
-0.00%
CNS ExitCohen & Steers Inc$0-5,072
-100.0%
-0.00%
CAE ExitCAE Inc$0-33,298
-100.0%
-0.00%
OTEX ExitOpen Text Corp$0-9,091
-100.0%
-0.00%
TTGT ExitTechTarget Inc$0-4,213
-100.0%
-0.00%
ExitMaxCyte Inc$0-141,027
-100.0%
-0.00%
LFUS ExitLittelfuse Inc$0-1,220
-100.0%
-0.00%
MODV ExitModivCare Inc$0-6,001
-100.0%
-0.00%
ExitLargo Inc$0-57,253
-100.0%
-0.00%
SSP ExitEW Scripps Co/The$0-33,230
-100.0%
-0.00%
NUAN ExitNuance Communications Inc$0-11,228
-100.0%
-0.00%
LSTR ExitLandstar System Inc$0-4,381
-100.0%
-0.00%
LSI ExitLife Storage Increit$0-4,456
-100.0%
-0.00%
IEA ExitInfrastructure and Energy Alternatives Inc$0-46,543
-100.0%
-0.00%
BDSI ExitBioDelivery Sciences International Inc$0-317,500
-100.0%
-0.00%
ADC ExitAgree Realty Corpreit$0-8,279
-100.0%
-0.00%
TRI ExitThomson Reuters Corp$0-5,355
-100.0%
-0.00%
ACC ExitAmerican Campus Communities Increit$0-15,447
-100.0%
-0.00%
ExitSK Telecom Co Ltdadr$0-2,256
-100.0%
-0.00%
SLQT ExitSelectquote Inc$0-94,159
-100.0%
-0.00%
FTS ExitFortis Inc/Canada$0-15,078
-100.0%
-0.00%
WMS ExitAdvanced Drainage Systems Inc$0-3,085
-100.0%
-0.00%
MARA ExitMarathon Digital Holdings Inc$0-16,778
-100.0%
-0.00%
OGE ExitOGE Energy Corp$0-11,825
-100.0%
-0.00%
WB ExitWeibo Corpadr$0-31,616
-100.0%
-0.00%
WPM ExitWheaton Precious Metals Corp$0-14,553
-100.0%
-0.00%
NNN ExitNational Retail Properties Increit$0-16,848
-100.0%
-0.00%
BNL ExitBroadstone Net Lease Increit$0-43,183
-100.0%
-0.00%
BB ExitBlackBerry Ltd$0-57,098
-100.0%
-0.00%
EGP ExitEastGroup Properties Increit$0-2,587
-100.0%
-0.00%
TREX ExitTrex Co Inc$0-6,534
-100.0%
-0.00%
CFR ExitCullen/Frost Bankers Inc$0-3,175
-100.0%
-0.00%
COHU ExitCohu Inc$0-14,574
-100.0%
-0.00%
BRT ExitBRT Apartments Corpreit$0-69,103
-100.0%
-0.00%
BRBR ExitBellRing Brands Inc$0-61,022
-100.0%
-0.00%
DEA ExitEasterly Government Properties Increit$0-52,838
-100.0%
-0.00%
ECPG ExitEncore Capital Group Inc$0-20,795
-100.0%
-0.00%
STWD ExitStarwood Property Trust Increit$0-63,430
-100.0%
-0.00%
OMCL ExitOmnicell Inc$0-8,076
-100.0%
-0.00%
SRNE ExitSorrento Therapeutics Inc$0-373,382
-100.0%
-0.00%
SAH ExitSonic Automotive Inc$0-31,207
-100.0%
-0.00%
MYOV ExitMyovant Sciences Ltd$0-79,854
-100.0%
-0.00%
HRMY ExitHarmony Biosciences Holdings Inc$0-33,469
-100.0%
-0.00%
EQC ExitEquity Commonwealthreit$0-49,586
-100.0%
-0.00%
OCGN ExitOcugen Inc$0-358,908
-100.0%
-0.00%
LTHM ExitLivent Corp$0-60,414
-100.0%
-0.00%
CLS ExitCelestica Inc$0-99,559
-100.0%
-0.00%
UI ExitUbiquiti Inc$0-5,905
-100.0%
-0.00%
AIRC ExitApartment Income REIT Corpreit$0-25,621
-100.0%
-0.00%
GIB ExitCGI Inc$0-12,101
-100.0%
-0.00%
NIMC ExitNiSource Incconvertible preferred stock$0-17,000
-100.0%
-0.00%
KREF ExitKKR Real Estate Finance Trust Increit$0-65,284
-100.0%
-0.00%
DOC ExitPhysicians Realty Trustreit$0-70,608
-100.0%
-0.00%
CSL ExitCarlisle Cos Inc$0-7,487
-100.0%
-0.00%
RLX ExitRLX Technology Incadr$0-445,190
-100.0%
-0.00%
GIL ExitGildan Activewear Inc$0-34,228
-100.0%
-0.00%
KYMR ExitKymera Therapeutics Inc$0-28,989
-100.0%
-0.00%
CIO ExitCity Office REIT Increit$0-115,085
-100.0%
-0.00%
LSCC ExitLattice Semiconductor Corp$0-25,647
-100.0%
-0.00%
BDN ExitBrandywine Realty Trustreit$0-180,598
-100.0%
-0.00%
SBH ExitSally Beauty Holdings Inc$0-106,745
-100.0%
-0.00%
XLNX ExitXilinx Inc$0-10,683
-100.0%
-0.00%
SSTK ExitShutterstock Inc$0-22,015
-100.0%
-0.00%
BRKR ExitBruker Corp$0-29,292
-100.0%
-0.00%
OHI ExitOmega Healthcare Investors Increit$0-77,150
-100.0%
-0.00%
MGP ExitMGM Growth Properties LLCreit$0-74,892
-100.0%
-0.00%
SBGI ExitSinclair Broadcast Group Inc$0-113,127
-100.0%
-0.00%
TRP ExitTC Energy Corp$0-50,222
-100.0%
-0.00%
DQ ExitDaqo New Energy Corpadr$0-460,241
-100.0%
-0.01%
MPW ExitMedical Properties Trust Increit$0-159,699
-100.0%
-0.01%
NGD ExitNew Gold Inc$0-1,916,545
-100.0%
-0.01%
STAG ExitSTAG Industrial Increit$0-77,293
-100.0%
-0.01%
GLPI ExitGaming and Leisure Properties Increit$0-72,968
-100.0%
-0.01%
GOGO ExitGogo Inc$0-301,015
-100.0%
-0.01%
EQX ExitEquinox Gold Corp$0-414,090
-100.0%
-0.01%
TRMR ExitTremor International Ltdadr$0-460,889
-100.0%
-0.01%
CIT ExitCIT Group Inc$0-77,012
-100.0%
-0.01%
MTOR ExitMeritor Inc$0-181,713
-100.0%
-0.01%
ACHC ExitAcadia Healthcare Co Inc$0-79,329
-100.0%
-0.01%
TFII ExitTFI International Inc$0-31,530
-100.0%
-0.01%
SRCL ExitStericycle Inc$0-88,601
-100.0%
-0.01%
VET ExitVermilion Energy Inc$0-340,947
-100.0%
-0.01%
BAM ExitBrookfield Asset Management Inc$0-70,564
-100.0%
-0.01%
ENB ExitEnbridge Inc$0-110,683
-100.0%
-0.01%
HLF ExitHerbalife Nutrition Ltd$0-152,993
-100.0%
-0.01%
SLF ExitSun Life Financial Inc$0-86,516
-100.0%
-0.01%
CONE ExitCyrusOne Increit$0-65,248
-100.0%
-0.01%
ARNA ExitArena Pharmaceuticals Inc$0-70,916
-100.0%
-0.01%
INMD ExitInmode Ltd$0-102,432
-100.0%
-0.01%
WING ExitWingstop Inc$0-44,055
-100.0%
-0.01%
TIG ExitTrean Insurance Group Inc$0-977,359
-100.0%
-0.01%
HBM ExitHudbay Minerals Inc$0-962,005
-100.0%
-0.01%
DAVA ExitEndava PLCadr$0-54,255
-100.0%
-0.01%
IAG ExitIAMGOLD Corp$0-2,443,732
-100.0%
-0.01%
CGAU ExitCenterra Gold Inc$0-1,131,961
-100.0%
-0.01%
BMO ExitBank of Montreal$0-76,754
-100.0%
-0.01%
BNS ExitBank of Nova Scotia/The$0-152,558
-100.0%
-0.02%
BHC ExitBausch Health Cos Inc$0-423,684
-100.0%
-0.02%
TPIC ExitTPI Composites Inc$0-1,123,838
-100.0%
-0.02%
SU ExitSuncor Energy Inc$0-567,298
-100.0%
-0.02%
RACE ExitFerrari NV$0-84,464
-100.0%
-0.02%
TWOU Exit2U Inc$0-987,286
-100.0%
-0.03%
CPG ExitCrescent Point Energy Corp$0-2,907,914
-100.0%
-0.03%
DB ExitDeutsche Bank AG$0-1,792,032
-100.0%
-0.03%
HTA ExitHealthcare Trust of America Increit$0-652,556
-100.0%
-0.03%
CM ExitCanadian Imperial Bank of Commerce$0-182,288
-100.0%
-0.03%
TU ExitTELUS Corp$0-909,474
-100.0%
-0.04%
KL ExitKirkland Lake Gold Ltd$0-537,738
-100.0%
-0.04%
ExitBRP Inc$0-262,125
-100.0%
-0.04%
IMO ExitImperial Oil Ltd$0-647,108
-100.0%
-0.04%
LOGI ExitLogitech International SA$0-413,451
-100.0%
-0.04%
FRO ExitFrontline Ltd/Bermuda$0-523,313
-100.0%
-0.04%
BTG ExitB2Gold Corp$0-6,698,084
-100.0%
-0.04%
CIXX ExitCI Financial Corp$0-1,596,397
-100.0%
-0.06%
CNQ ExitCanadian Natural Resources Ltd$0-917,846
-100.0%
-0.06%
WFG ExitWest Fraser Timber Co Ltd$0-447,123
-100.0%
-0.07%
IDA ExitIDACORP Inc$0-482,504
-100.0%
-0.07%
TECK ExitTeck Resources Ltd$0-1,788,215
-100.0%
-0.08%
CUBE ExitCubeSmartreit$0-1,156,585
-100.0%
-0.09%
IPGP ExitIPG Photonics Corp$0-400,883
-100.0%
-0.09%
MFC ExitManulife Financial Corp$0-2,890,653
-100.0%
-0.09%
MGA ExitMagna International Inc$0-728,556
-100.0%
-0.10%
UBS ExitUBS Group AG$0-5,412,378
-100.0%
-0.12%
HFC ExitHollyFrontier Corp$0-3,527,161
-100.0%
-0.15%
CP ExitCanadian Pacific Railway Ltd$0-1,325,006
-100.0%
-0.16%
RY ExitRoyal Bank of Canada$0-1,086,782
-100.0%
-0.19%
BCE ExitBCE Inc$0-2,599,793
-100.0%
-0.22%
STLA ExitStellantis NV$0-12,102,062
-100.0%
-0.26%
QGEN ExitQIAGEN NV$0-6,658,681
-100.0%
-0.43%
CNHI ExitCNH Industrial NV$0-28,057,331
-100.0%
-0.62%
ALC ExitAlcon Inc$0-9,740,445
-100.0%
-1.03%
CNI ExitCanadian National Railway Co$0-6,235,870
-100.0%
-1.26%
TD ExitToronto-Dominion Bank/The$0-13,351,504
-100.0%
-1.69%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION COMMON STOCK USD0.000012542Q3 20235.7%
JPMorganChaseNCo CommonStkUSD142Q3 20231.6%
TaiwanSemiManuADS Rep.5 ComShs42Q3 20231.9%
Intel Cp.Common Stk USD0.00142Q3 20231.6%
UnitedHealthGrp ComStkUSD0.0142Q3 20232.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR42Q3 20231.4%
JOHNSON & JOHNSON EUR142Q3 20231.2%
PFIZER INCORPORATED COMMON STOCK USD0.0542Q3 20231.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.000142Q3 20231.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)42Q3 20231.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)
SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jones Energy, Inc.August 02, 20131,250,00010.0%
IONA TECHNOLOGIES PLCFebruary 14, 20073,074,9628.8%
DE RIGO SPAFebruary 15, 20053,731,5308.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (75705312000.0 != 75705313000.0)

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