$17.1 Billion is the total value of Zurcher Kantonalbank (Zurich Cantonalbank)'s 2943 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 49.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Buy | UBS GROUP AG | $684,034,000 | -14.4% | 42,550,996 | +5.0% | 4.00% | +1.6% |
| ALC | Buy | ALCON AG | $424,771,000 | -9.2% | 6,098,598 | +4.4% | 2.48% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $402,514,000 | -18.8% | 184,702 | +3.7% | 2.36% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $329,364,000 | -39.3% | 3,101,067 | +1762.7% | 1.93% | -27.9% |
| TSLA | Buy | TESLA INC | $229,378,000 | -20.9% | 340,617 | +26.6% | 1.34% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $188,540,000 | -31.8% | 1,243,745 | +22.8% | 1.10% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $185,732,000 | -5.3% | 341,873 | +3.0% | 1.09% | +12.5% |
| ABBV | Buy | ABBVIE INC | $179,988,000 | +0.8% | 1,175,161 | +6.7% | 1.05% | +19.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $163,934,000 | -12.7% | 590,434 | +6.0% | 0.96% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $150,149,000 | +8.0% | 845,860 | +7.8% | 0.88% | +28.3% |
| FB | Buy | META PLATFORMS INCcl a | $138,150,000 | -25.8% | 856,740 | +2.3% | 0.81% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $124,698,000 | -20.8% | 2,924,443 | +3.6% | 0.73% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $120,952,000 | +11.6% | 841,171 | +18.6% | 0.71% | +32.6% |
| LIN | Buy | LINDE PLC | $118,558,000 | -7.9% | 413,956 | +4.0% | 0.69% | +9.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $101,757,000 | +36.1% | 361,110 | +26.0% | 0.60% | +61.7% |
| LOW | Buy | LOWES COS INC | $99,361,000 | -11.1% | 568,847 | +2.9% | 0.58% | +5.4% |
| HD | Buy | HOME DEPOT INC | $99,087,000 | -3.2% | 361,276 | +5.7% | 0.58% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $97,172,000 | +26.9% | 1,134,650 | +22.4% | 0.57% | +50.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $90,574,000 | +4.1% | 804,320 | +26.0% | 0.53% | +23.5% |
| SPGI | Buy | S&P GLOBAL INC | $89,954,000 | -10.6% | 266,878 | +8.8% | 0.53% | +6.0% |
| MRK | Buy | MERCK & CO INC | $89,598,000 | +20.6% | 982,759 | +8.5% | 0.52% | +43.2% |
| URI | Buy | UNITED RENTALS INC | $85,494,000 | -21.1% | 351,958 | +15.3% | 0.50% | -6.4% |
| LLY | Buy | LILLY ELI & CO | $84,236,000 | +14.2% | 259,803 | +0.8% | 0.49% | +35.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $83,000,000 | -8.5% | 303,275 | +7.7% | 0.49% | +8.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $80,896,000 | -3.3% | 586,838 | +10.8% | 0.47% | +14.8% |
| AMAT | Buy | APPLIED MATLS INC | $79,878,000 | -12.7% | 877,974 | +26.4% | 0.47% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $76,491,000 | -1.6% | 528,327 | +10.7% | 0.45% | +17.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $76,394,000 | -7.9% | 1,293,572 | +11.9% | 0.45% | +9.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $76,192,000 | -2.9% | 490,769 | +6.5% | 0.45% | +15.2% |
| GNRC | Buy | GENERAC HLDGS INC | $69,461,000 | -27.5% | 329,856 | +2.3% | 0.41% | -14.0% |
| WMT | Buy | WALMART INC | $65,973,000 | -9.0% | 542,631 | +11.4% | 0.39% | +8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $64,617,000 | -7.3% | 1,646,712 | +10.6% | 0.38% | +10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $62,960,000 | +47.2% | 445,923 | +35.5% | 0.37% | +74.4% |
| AVGO | Buy | BROADCOM INC | $60,641,000 | -20.1% | 124,824 | +3.6% | 0.36% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $58,476,000 | -15.7% | 122,008 | +1.2% | 0.34% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $55,594,000 | -22.2% | 727,004 | +11.2% | 0.32% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $55,363,000 | -25.9% | 1,001,496 | +4.4% | 0.32% | -12.0% |
| ALB | Buy | ALBEMARLE CORP | $53,710,000 | -0.2% | 257,012 | +5.6% | 0.31% | +18.5% |
| ABT | Buy | ABBOTT LABS | $50,400,000 | -5.8% | 463,878 | +2.6% | 0.30% | +11.7% |
| EBAY | Buy | EBAY INC. | $49,657,000 | -20.6% | 1,191,671 | +9.1% | 0.29% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $49,068,000 | -14.1% | 384,127 | +2.7% | 0.29% | +1.8% |
| CRM | Buy | SALESFORCE INC | $48,870,000 | -19.8% | 296,111 | +3.2% | 0.29% | -4.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $47,929,000 | -0.9% | 99,319 | +0.8% | 0.28% | +17.6% |
| INTC | Buy | INTEL CORP | $47,757,000 | -22.1% | 1,276,571 | +3.2% | 0.28% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC | $47,167,000 | -15.4% | 306,976 | +1.0% | 0.28% | +0.4% |
| WM | Buy | WASTE MGMT INC DEL | $46,196,000 | +13.4% | 301,974 | +17.4% | 0.27% | +34.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $45,417,000 | -9.4% | 700,873 | +10.4% | 0.27% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $45,153,000 | -5.4% | 582,921 | +3.5% | 0.26% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,971,000 | -1.6% | 246,360 | +15.6% | 0.26% | +16.9% |
| INTU | Buy | INTUIT | $44,311,000 | -14.6% | 114,962 | +6.5% | 0.26% | +1.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $43,095,000 | +4.5% | 901,262 | +23.9% | 0.25% | +24.1% |
| CAT | Buy | CATERPILLAR INC | $43,080,000 | -9.0% | 240,994 | +13.4% | 0.25% | +8.2% |
| ATKR | Buy | ATKORE INC | $41,118,000 | -6.2% | 495,337 | +11.2% | 0.24% | +11.6% |
| MS | Buy | MORGAN STANLEY | $41,163,000 | +18.2% | 541,191 | +35.9% | 0.24% | +40.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $39,560,000 | +33.6% | 862,804 | +49.0% | 0.23% | +58.2% |
| KEY | Buy | KEYCORP | $37,796,000 | -21.7% | 2,193,608 | +1.7% | 0.22% | -7.1% |
| EQIX | Buy | EQUINIX INC | $34,992,000 | -9.3% | 53,259 | +2.4% | 0.20% | +7.9% |
| ZTS | Buy | ZOETIS INCcl a | $33,671,000 | -5.1% | 195,885 | +4.1% | 0.20% | +12.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $33,284,000 | +127.1% | 246,274 | +106.9% | 0.20% | +170.8% |
| BLK | Buy | BLACKROCK INC | $33,186,000 | -17.1% | 54,489 | +4.1% | 0.19% | -1.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $33,070,000 | -27.3% | 83,724 | +2.9% | 0.19% | -13.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,443,000 | +13.8% | 65,683 | +43.4% | 0.19% | +35.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $29,460,000 | -15.7% | 309,813 | +4.3% | 0.17% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $27,884,000 | +15.4% | 220,026 | +26.1% | 0.16% | +37.0% |
| New | GENERAL ELECTRIC CO | $27,870,000 | – | 437,723 | +100.0% | 0.16% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,531,000 | -20.9% | 336,771 | +0.8% | 0.16% | -6.4% |
| FSLR | Buy | FIRST SOLAR INC | $26,635,000 | -10.6% | 390,945 | +9.9% | 0.16% | +6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $24,885,000 | -2.6% | 258,925 | +0.4% | 0.15% | +15.9% |
| ADSK | Buy | AUTODESK INC | $24,321,000 | -18.0% | 141,432 | +2.2% | 0.14% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,066,000 | -27.3% | 119,906 | +9.3% | 0.14% | -13.5% |
| MO | Buy | ALTRIA GROUP INC | $23,571,000 | -8.4% | 564,314 | +14.6% | 0.14% | +8.7% |
| CB | Buy | CHUBB LIMITED | $23,345,000 | -7.7% | 118,757 | +0.4% | 0.14% | +9.6% |
| RSG | Buy | REPUBLIC SVCS INC | $23,455,000 | +21.8% | 179,225 | +23.3% | 0.14% | +44.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,033,000 | +5.9% | 233,265 | +0.8% | 0.14% | +26.2% |
| ECL | Buy | ECOLAB INC | $22,774,000 | +54.0% | 148,111 | +76.8% | 0.13% | +82.2% |
| MFC | Buy | MANULIFE FINL CORP | $22,741,000 | -18.4% | 1,314,269 | +0.7% | 0.13% | -2.9% |
| WELL | Buy | WELLTOWER INC | $22,733,000 | +3.1% | 276,055 | +20.4% | 0.13% | +22.0% |
| KLAC | Buy | KLA CORP | $22,336,000 | -3.7% | 70,000 | +10.4% | 0.13% | +14.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $22,339,000 | +10.1% | 148,899 | +20.7% | 0.13% | +31.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,403,000 | -11.6% | 537,123 | +5.2% | 0.13% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $22,324,000 | -14.3% | 292,237 | +2.1% | 0.13% | +2.3% |
| EIX | Buy | EDISON INTL | $21,984,000 | +100.4% | 347,633 | +122.1% | 0.13% | +138.9% |
| IEX | Buy | IDEX CORP | $21,835,000 | +22.5% | 120,219 | +29.3% | 0.13% | +45.5% |
| VLO | Buy | VALERO ENERGY CORP | $21,817,000 | +122.9% | 205,281 | +113.0% | 0.13% | +166.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $21,784,000 | +204.3% | 364,283 | +309.1% | 0.13% | +262.9% |
| O | Buy | REALTY INCOME CORP | $21,394,000 | -1.4% | 313,420 | +0.1% | 0.12% | +16.8% |
| ADI | Buy | ANALOG DEVICES INC | $21,150,000 | -11.3% | 144,774 | +0.3% | 0.12% | +6.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,083,000 | +13.2% | 105,781 | +59.1% | 0.12% | +33.7% |
| FTNT | Buy | FORTINET INC | $20,319,000 | -29.1% | 359,115 | +328.1% | 0.12% | -15.6% |
| DOW | Buy | DOW INC | $20,268,000 | +63.1% | 392,706 | +101.4% | 0.12% | +95.1% |
| NTR | Buy | NUTRIEN LTD | $20,401,000 | -17.6% | 256,720 | +7.3% | 0.12% | -2.5% |
| NEM | Buy | NEWMONT CORP | $20,343,000 | -14.1% | 340,927 | +14.3% | 0.12% | +1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,225,000 | -18.0% | 11,564 | +10.1% | 0.12% | -3.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $20,196,000 | -18.4% | 421,801 | +11.7% | 0.12% | -3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,016,000 | +12.6% | 42,720 | +31.1% | 0.12% | +33.0% |
| MPC | Buy | MARATHON PETE CORP | $19,434,000 | +29.9% | 236,392 | +35.1% | 0.11% | +54.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,075,000 | +10.0% | 245,808 | +27.9% | 0.11% | +31.8% |
| SRE | Buy | SEMPRA | $18,736,000 | +11.2% | 124,679 | +24.4% | 0.11% | +32.5% |
| VTR | Buy | VENTAS INC | $18,806,000 | +42.0% | 365,654 | +70.5% | 0.11% | +69.2% |
| YUM | Buy | YUM BRANDS INC | $18,713,000 | +20.0% | 164,859 | +25.3% | 0.11% | +41.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,571,000 | +1.4% | 238,520 | +4.3% | 0.11% | +21.1% |
| MELI | Buy | MERCADOLIBRE INC | $18,562,000 | -29.2% | 29,146 | +32.3% | 0.11% | -15.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $18,607,000 | -12.9% | 252,776 | +8.3% | 0.11% | +3.8% |
| PNR | Buy | PENTAIR PLC | $18,561,000 | +15.0% | 405,526 | +36.3% | 0.11% | +38.0% |
| TGT | Buy | TARGET CORP | $18,462,000 | -27.1% | 130,726 | +9.6% | 0.11% | -13.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $18,223,000 | -1.4% | 199,533 | +28.9% | 0.11% | +17.6% |
| HES | Buy | HESS CORP | $18,213,000 | +2.5% | 171,916 | +3.6% | 0.11% | +21.6% |
| CTAS | Buy | CINTAS CORP | $18,328,000 | -2.6% | 49,068 | +10.9% | 0.11% | +15.1% |
| PGR | Buy | PROGRESSIVE CORP | $18,060,000 | +2.1% | 155,326 | +0.1% | 0.11% | +21.8% |
| DFS | Buy | DISCOVER FINL SVCS | $18,165,000 | -2.9% | 192,063 | +13.2% | 0.11% | +15.2% |
| HON | Buy | HONEYWELL INTL INC | $18,057,000 | -10.6% | 103,891 | +0.1% | 0.11% | +7.1% |
| WDAY | Buy | WORKDAY INCcl a | $17,807,000 | -26.8% | 127,574 | +25.6% | 0.10% | -13.3% |
| BDX | Buy | BECTON DICKINSON & CO | $17,850,000 | -6.3% | 72,404 | +1.1% | 0.10% | +10.6% |
| FNV | Buy | FRANCO NEV CORP | $17,488,000 | -15.6% | 133,232 | +2.5% | 0.10% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $17,277,000 | -16.6% | 268,988 | +0.7% | 0.10% | -1.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $17,174,000 | +16.1% | 341,367 | +44.5% | 0.10% | +37.0% |
| K | Buy | KELLOGG CO | $16,891,000 | +209.1% | 236,767 | +179.5% | 0.10% | +266.7% |
| HUM | Buy | HUMANA INC | $16,814,000 | +35.5% | 35,921 | +25.9% | 0.10% | +60.7% |
| LRCX | Buy | LAM RESEARCH CORP | $16,831,000 | -19.8% | 39,495 | +1.1% | 0.10% | -4.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,646,000 | +46.3% | 98,861 | +60.4% | 0.10% | +73.2% |
| KR | Buy | KROGER CO | $16,478,000 | +165.0% | 348,156 | +221.2% | 0.10% | +209.7% |
| STN | Buy | STANTEC INC | $16,303,000 | -2.3% | 372,950 | +12.2% | 0.10% | +15.9% |
| AOS | Buy | SMITH A O CORP | $16,188,000 | +16.4% | 296,050 | +36.0% | 0.10% | +37.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,173,000 | -22.0% | 453,535 | +0.3% | 0.10% | -6.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $16,294,000 | -15.2% | 290,713 | +7.6% | 0.10% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,267,000 | -24.6% | 241,035 | +0.2% | 0.10% | -10.4% |
| HOLX | Buy | HOLOGIC INC | $16,224,000 | -6.6% | 234,106 | +3.5% | 0.10% | +10.5% |
| New | WARNER BROS DISCOVERY INC | $16,088,000 | – | 1,198,802 | +100.0% | 0.09% | – | |
| PSX | Buy | PHILLIPS 66 | $15,673,000 | -0.4% | 191,160 | +4.9% | 0.09% | +17.9% |
| TRMB | Buy | TRIMBLE INC | $15,553,000 | -4.2% | 267,101 | +18.7% | 0.09% | +13.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $15,326,000 | +64.0% | 118,011 | +92.8% | 0.09% | +95.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,182,000 | -25.9% | 104,680 | +2.9% | 0.09% | -11.9% |
| ES | Buy | EVERSOURCE ENERGY | $15,140,000 | -1.1% | 179,238 | +3.2% | 0.09% | +18.7% |
| NFLX | Buy | NETFLIX INC | $14,856,000 | -47.9% | 84,955 | +11.7% | 0.09% | -37.9% |
| TMUS | Buy | T-MOBILE US INC | $14,900,000 | +8.7% | 110,747 | +3.7% | 0.09% | +27.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,656,000 | -16.9% | 202,932 | +3.4% | 0.09% | -1.1% |
| IRM | Buy | IRON MTN INC NEW | $14,314,000 | -1.4% | 293,976 | +12.2% | 0.08% | +16.7% |
| CM | Buy | CANADIAN IMP BK COMM | $14,345,000 | -25.5% | 296,029 | +86.7% | 0.08% | -11.6% |
| AZO | Buy | AUTOZONE INC | $14,053,000 | +41.7% | 6,539 | +34.9% | 0.08% | +67.3% |
| MCK | Buy | MCKESSON CORP | $13,833,000 | +17.0% | 42,404 | +9.8% | 0.08% | +39.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,827,000 | -3.4% | 81,755 | +4.4% | 0.08% | +14.1% |
| DOV | Buy | DOVER CORP | $13,700,000 | -15.9% | 112,924 | +8.8% | 0.08% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,526,000 | -16.0% | 152,016 | +21.5% | 0.08% | 0.0% |
| FTV | Buy | FORTIVE CORP | $13,267,000 | +32.5% | 243,968 | +48.5% | 0.08% | +59.2% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $13,274,000 | -30.4% | 1,526,504 | +2.5% | 0.08% | -17.0% |
| VMI | Buy | VALMONT INDS INC | $13,299,000 | +2.8% | 59,205 | +9.2% | 0.08% | +21.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,904,000 | -26.3% | 135,949 | +2.1% | 0.08% | -11.6% |
| XEL | Buy | XCEL ENERGY INC | $12,906,000 | +11.4% | 182,396 | +13.7% | 0.08% | +33.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $12,995,000 | +125.7% | 210,278 | +46.5% | 0.08% | +171.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,973,000 | -16.5% | 87,635 | +4.4% | 0.08% | -1.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,780,000 | -12.1% | 342,896 | +4.4% | 0.08% | +4.2% |
| ALLY | Buy | ALLY FINL INC | $12,781,000 | +99.2% | 381,410 | +158.5% | 0.08% | +134.4% |
| SHOP | Buy | SHOPIFY INCcl a | $12,746,000 | -53.5% | 407,996 | +905.6% | 0.08% | -44.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,837,000 | +61.9% | 218,016 | +56.0% | 0.08% | +92.3% |
| BA | Buy | BOEING CO | $12,764,000 | -24.1% | 93,357 | +6.3% | 0.08% | -9.6% |
| GM | Buy | GENERAL MTRS CO | $12,600,000 | -24.8% | 396,714 | +3.5% | 0.07% | -10.8% |
| HSY | Buy | HERSHEY CO | $12,632,000 | +35.3% | 58,709 | +36.2% | 0.07% | +60.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,192,000 | +38.9% | 41,476 | +95.4% | 0.07% | +65.1% |
| SYK | Buy | STRYKER CORPORATION | $12,080,000 | -10.7% | 60,727 | +20.0% | 0.07% | +6.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,941,000 | -12.6% | 636,847 | +3.8% | 0.07% | +4.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $11,953,000 | -27.4% | 367,659 | +5.0% | 0.07% | -13.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,751,000 | -1.1% | 50,140 | +11.2% | 0.07% | +16.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $11,700,000 | +41.2% | 372,018 | +61.3% | 0.07% | +65.9% |
| RHI | Buy | ROBERT HALF INTL INC | $11,627,000 | -12.8% | 155,250 | +33.0% | 0.07% | +3.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,266,000 | -8.5% | 390,236 | +15.4% | 0.07% | +8.2% |
| MTN | Buy | VAIL RESORTS INC | $11,103,000 | +15.7% | 50,920 | +38.1% | 0.06% | +38.3% |
| RMD | Buy | RESMED INC | $11,111,000 | -13.1% | 53,002 | +0.5% | 0.06% | +3.2% |
| STLA | Buy | STELLANTIS N.V | $11,133,000 | -22.7% | 903,088 | +3.3% | 0.06% | -8.5% |
| AVY | Buy | AVERY DENNISON CORP | $11,119,000 | +9.6% | 68,690 | +17.8% | 0.06% | +30.0% |
| FOXA | Buy | FOX CORP | $10,872,000 | -15.1% | 338,055 | +4.2% | 0.06% | +1.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,830,000 | +42.7% | 377,076 | +86.5% | 0.06% | +70.3% |
| IQV | Buy | IQVIA HLDGS INC | $10,744,000 | +0.8% | 49,514 | +7.4% | 0.06% | +18.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,734,000 | +245.3% | 196,919 | +238.1% | 0.06% | +320.0% |
| SO | Buy | SOUTHERN CO | $10,840,000 | +4.2% | 152,016 | +5.9% | 0.06% | +23.5% |
| GRMN | Buy | GARMIN LTD | $10,611,000 | -16.6% | 107,995 | +0.7% | 0.06% | -1.6% |
| CPB | Buy | CAMPBELL SOUP CO | $10,435,000 | +383.3% | 217,179 | +348.4% | 0.06% | +454.5% |
| XYL | Buy | XYLEM INC | $10,409,000 | +13.4% | 133,142 | +23.7% | 0.06% | +35.6% |
| BLL | Buy | BALL CORP | $10,320,000 | -10.5% | 150,065 | +17.1% | 0.06% | +5.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,204,000 | +1.0% | 52,265 | +4.4% | 0.06% | +20.0% |
| HPQ | Buy | HP INC | $9,916,000 | -7.2% | 302,513 | +2.7% | 0.06% | +9.4% |
| BAP | Buy | CREDICORP LTD | $9,832,000 | +105.6% | 81,992 | +194.6% | 0.06% | +141.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $9,713,000 | +21.8% | 200,269 | +4.3% | 0.06% | +46.2% |
| OKE | Buy | ONEOK INC NEW | $9,520,000 | -9.3% | 171,525 | +15.4% | 0.06% | +7.7% |
| BX | Buy | BLACKSTONE INC | $9,528,000 | -26.7% | 104,440 | +2.0% | 0.06% | -12.5% |
| SYY | Buy | SYSCO CORP | $9,543,000 | +5.4% | 112,652 | +1.6% | 0.06% | +24.4% |
| SE | Buy | SEA LTDsponsord ads | $9,422,000 | -32.2% | 140,921 | +21.4% | 0.06% | -19.1% |
| USB | Buy | US BANCORP DEL | $9,300,000 | -11.6% | 202,086 | +2.1% | 0.05% | +3.8% |
| AYI | Buy | ACUITY BRANDS INC | $9,186,000 | +16.4% | 59,637 | +43.1% | 0.05% | +38.5% |
| Buy | ZURN WATER SOLUTIONS CORP | $9,236,000 | -18.8% | 339,048 | +5.5% | 0.05% | -3.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,261,000 | -11.3% | 44,184 | +2.5% | 0.05% | +5.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $8,974,000 | +10.1% | 73,051 | +25.1% | 0.05% | +32.5% |
| EQT | Buy | EQT CORP | $9,034,000 | +506.3% | 262,620 | +506.3% | 0.05% | +657.1% |
| BBY | Buy | BEST BUY INC | $8,748,000 | +23.8% | 134,185 | +72.7% | 0.05% | +45.7% |
| F | Buy | FORD MTR CO DEL | $8,700,000 | -9.5% | 781,633 | +37.4% | 0.05% | +8.5% |
| PLUG | Buy | PLUG POWER INC | $8,700,000 | -33.2% | 525,036 | +15.3% | 0.05% | -20.3% |
| HUBS | Buy | HUBSPOT INC | $8,726,000 | +18.6% | 29,023 | +87.3% | 0.05% | +41.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,581,000 | +47.7% | 242,138 | +66.9% | 0.05% | +72.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,565,000 | -9.1% | 135,356 | +0.6% | 0.05% | +8.7% |
| SPLK | Buy | SPLUNK INC | $8,510,000 | -39.5% | 96,192 | +1.6% | 0.05% | -27.5% |
| HCA | Buy | HCA HEALTHCARE INC | $8,225,000 | -31.7% | 48,939 | +1.9% | 0.05% | -18.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,171,000 | -16.4% | 35,951 | +4.9% | 0.05% | 0.0% |
| IT | Buy | GARTNER INC | $8,269,000 | -12.1% | 34,194 | +8.1% | 0.05% | +4.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,140,000 | -37.9% | 397,838 | +8.3% | 0.05% | -26.2% |
| CNHI | Buy | CNH INDL N V | $8,156,000 | -0.3% | 707,973 | +38.6% | 0.05% | +20.0% |
| OKTA | Buy | OKTA INCcl a | $8,265,000 | -17.3% | 91,431 | +38.2% | 0.05% | -2.0% |
| FISV | Buy | FISERV INC | $7,984,000 | -8.5% | 89,741 | +4.3% | 0.05% | +9.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,018,000 | -10.3% | 35,808 | +0.0% | 0.05% | +6.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,049,000 | -24.8% | 72,228 | +2.4% | 0.05% | -11.3% |
| BMI | Buy | BADGER METER INC | $7,866,000 | -15.5% | 97,238 | +4.2% | 0.05% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,746,000 | -13.3% | 230,614 | +0.3% | 0.04% | +2.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,756,000 | -20.5% | 230,832 | +1.8% | 0.04% | -6.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,690,000 | +58.0% | 72,974 | +90.1% | 0.04% | +87.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,439,000 | -14.3% | 42,975 | +6.2% | 0.04% | +2.3% |
| ZS | Buy | ZSCALER INC | $7,496,000 | -35.2% | 50,137 | +4.5% | 0.04% | -22.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,328,000 | -19.9% | 265,327 | +1.0% | 0.04% | -4.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,311,000 | +19.2% | 133,021 | +33.0% | 0.04% | +43.3% |
| WAB | Buy | WABTEC | $7,324,000 | -7.3% | 89,234 | +8.7% | 0.04% | +10.3% |
| WRB | Buy | BERKLEY W R CORP | $7,254,000 | +82.2% | 106,276 | +77.7% | 0.04% | +110.0% |
| STT | Buy | STATE STR CORP | $7,190,000 | -29.2% | 116,629 | +0.1% | 0.04% | -16.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,153,000 | -10.5% | 188,735 | +5.8% | 0.04% | +7.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,045,000 | – | 161,844 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,942,000 | -2.9% | 72,358 | +0.9% | 0.04% | +17.1% |
| XPEV | Buy | XPENG INCads | $6,978,000 | +83.9% | 219,855 | +59.9% | 0.04% | +115.8% |
| ILMN | Buy | ILLUMINA INC | $6,857,000 | -43.8% | 37,192 | +6.6% | 0.04% | -33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,789,000 | +16.0% | 47,984 | +26.8% | 0.04% | +37.9% |
| MKC | Buy | MCCORMICK & CO INC | $6,825,000 | -16.6% | 81,980 | +0.0% | 0.04% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,864,000 | -21.2% | 72,385 | +62.7% | 0.04% | -7.0% |
| SNAP | Buy | SNAP INCcl a | $6,883,000 | -59.2% | 524,218 | +11.9% | 0.04% | -51.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,717,000 | +123.5% | 46,054 | +150.2% | 0.04% | +160.0% |
| DTE | Buy | DTE ENERGY CO | $6,450,000 | -1.0% | 50,885 | +3.3% | 0.04% | +18.8% |
| CLX | Buy | CLOROX CO DEL | $6,475,000 | +2.2% | 45,926 | +0.8% | 0.04% | +22.6% |
| EPAM | Buy | EPAM SYS INC | $6,562,000 | +3.7% | 22,259 | +4.3% | 0.04% | +22.6% |
| CF | Buy | CF INDS HLDGS INC | $6,258,000 | -2.2% | 72,998 | +17.6% | 0.04% | +15.6% |
| CMS | Buy | CMS ENERGY CORP | $6,395,000 | -2.5% | 94,743 | +1.0% | 0.04% | +15.6% |
| ETR | Buy | ENTERGY CORP NEW | $6,283,000 | -2.5% | 55,778 | +1.0% | 0.04% | +15.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,125,000 | +1.4% | 207,077 | +5.1% | 0.04% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,224,000 | -24.2% | 111,990 | +0.4% | 0.04% | -10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,920,000 | -6.5% | 9,370 | +1.3% | 0.04% | +12.9% |
| FFIV | Buy | F5 INC | $5,973,000 | -24.1% | 39,030 | +3.7% | 0.04% | -10.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,909,000 | -6.6% | 4,520 | +13.0% | 0.04% | +12.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $5,966,000 | -14.0% | 46,626 | +13.5% | 0.04% | +2.9% |
| LI | Buy | LI AUTO INCsponsored ads | $5,929,000 | +54.7% | 154,773 | +4.3% | 0.04% | +84.2% |
| ANET | Buy | ARISTA NETWORKS INC | $5,573,000 | -18.7% | 59,450 | +20.5% | 0.03% | -2.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,725,000 | +2.5% | 260,699 | +23.8% | 0.03% | +17.9% |
| AES | Buy | AES CORP | $5,416,000 | -18.3% | 257,780 | +0.1% | 0.03% | -3.0% |
| MRO | Buy | MARATHON OIL CORP | $5,394,000 | +107.5% | 239,959 | +131.7% | 0.03% | +146.2% |
| CINF | Buy | CINCINNATI FINL CORP | $5,536,000 | -11.1% | 46,532 | +1.6% | 0.03% | +3.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,449,000 | -18.9% | 152,670 | +2.9% | 0.03% | -3.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,377,000 | -5.4% | 16,802 | +1.8% | 0.03% | +10.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,240,000 | -7.5% | 157,654 | +66.3% | 0.03% | +10.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,098,000 | +3.1% | 50,652 | +2.2% | 0.03% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,176,000 | +19.8% | 55,834 | +3.3% | 0.03% | +42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,080,000 | -16.8% | 87,459 | +7.7% | 0.03% | 0.0% |
| BG | Buy | BUNGE LIMITED | $5,075,000 | -14.3% | 55,961 | +4.8% | 0.03% | +3.4% |
| KHC | Buy | KRAFT HEINZ CO | $4,984,000 | +1.5% | 130,668 | +4.8% | 0.03% | +20.8% |
| AVTR | Buy | AVANTOR INC | $5,025,000 | +24.9% | 161,576 | +35.8% | 0.03% | +45.0% |
| VEEV | Buy | VEEVA SYS INC | $4,993,000 | -6.2% | 25,212 | +0.7% | 0.03% | +11.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,885,000 | -13.8% | 43,187 | +1.3% | 0.03% | +3.6% |
| PHM | Buy | PULTE GROUP INC | $4,916,000 | +13.1% | 124,044 | +19.6% | 0.03% | +38.1% |
| PKI | Buy | PERKINELMER INC | $4,942,000 | -17.5% | 34,747 | +1.2% | 0.03% | -3.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,995,000 | +11.0% | 22,931 | +1.7% | 0.03% | +31.8% |
| HRL | Buy | HORMEL FOODS CORP | $4,767,000 | -6.7% | 100,647 | +1.6% | 0.03% | +12.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,756,000 | -23.5% | 74,762 | +2.0% | 0.03% | -9.7% |
| NVR | Buy | NVR INC | $4,733,000 | +20.0% | 1,182 | +33.9% | 0.03% | +47.4% |
| STE | Buy | STERIS PLC | $4,731,000 | -0.9% | 22,950 | +16.2% | 0.03% | +16.7% |
| DVA | Buy | DAVITA INC | $4,846,000 | +175.0% | 60,604 | +288.9% | 0.03% | +211.1% |
| AIZ | Buy | ASSURANT INC | $4,541,000 | +49.3% | 26,269 | +57.1% | 0.03% | +80.0% |
| New | BATH & BODY WORKS INC | $4,609,000 | – | 171,212 | +100.0% | 0.03% | – | |
| ACM | Buy | AECOM | $4,628,000 | -10.9% | 70,961 | +5.0% | 0.03% | +3.8% |
| ABNB | Buy | AIRBNB INC | $4,617,000 | -35.6% | 51,826 | +24.2% | 0.03% | -22.9% |
| DXCM | Buy | DEXCOM INC | $4,632,000 | -63.7% | 62,147 | +149.4% | 0.03% | -57.1% |
| NET | Buy | CLOUDFLARE INC | $4,517,000 | -60.8% | 103,249 | +7.3% | 0.03% | -54.4% |
| BE | Buy | BLOOM ENERGY CORP | $4,472,000 | -19.2% | 271,049 | +18.3% | 0.03% | -3.7% |
| TWLO | Buy | TWILIO INCcl a | $4,464,000 | -49.1% | 53,259 | +0.1% | 0.03% | -39.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,451,000 | -6.6% | 96,319 | +1.4% | 0.03% | +13.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,485,000 | +16.9% | 44,241 | +24.2% | 0.03% | +36.8% |
| MTB | Buy | M & T BK CORP | $4,382,000 | +51.5% | 27,490 | +61.1% | 0.03% | +85.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,520,000 | +129.1% | 24,499 | +126.8% | 0.03% | +160.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $4,191,000 | +24.8% | 110,012 | +8.1% | 0.02% | +47.1% |
| Y | Buy | ALLEGHANY CORP MD | $4,308,000 | +153.6% | 5,171 | +157.8% | 0.02% | +212.5% |
| J | Buy | JACOBS ENGR GROUP INC | $4,290,000 | +8.6% | 33,744 | +17.7% | 0.02% | +31.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,311,000 | -21.4% | 41,109 | +4.8% | 0.02% | -7.4% |
| ULTA | Buy | ULTA BEAUTY INC | $4,285,000 | +27.2% | 11,117 | +31.4% | 0.02% | +47.1% |
| PKG | Buy | PACKAGING CORP AMER | $4,100,000 | -3.4% | 29,817 | +9.7% | 0.02% | +14.3% |
| TSN | Buy | TYSON FOODS INCcl a | $4,134,000 | +0.1% | 48,036 | +4.3% | 0.02% | +20.0% |
| FOX | Buy | FOX CORP | $4,179,000 | -13.9% | 140,702 | +5.2% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $4,019,000 | -9.5% | 25,508 | +2.8% | 0.02% | +9.1% |
| KNBE | New | KNOWBE4 INCcl a | $3,917,000 | – | 250,744 | +100.0% | 0.02% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,967,000 | -30.9% | 160,743 | +5.9% | 0.02% | -17.9% |
| SGEN | Buy | SEAGEN INC | $3,965,000 | +29.5% | 22,408 | +5.5% | 0.02% | +53.3% |
| CAH | Buy | CARDINAL HEALTH INC | $4,016,000 | -3.7% | 76,839 | +4.4% | 0.02% | +9.5% |
| GLW | Buy | CORNING INC | $3,872,000 | -8.9% | 122,896 | +6.8% | 0.02% | +9.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,880,000 | -18.1% | 48,647 | +8.0% | 0.02% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,930,000 | -35.3% | 118,323 | +40.6% | 0.02% | -23.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,840,000 | +132.3% | 27,664 | +143.7% | 0.02% | +175.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,749,000 | +39.9% | 41,490 | +36.0% | 0.02% | +69.2% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $3,725,000 | -5.7% | 23,017 | +9.9% | 0.02% | +15.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,766,000 | – | 52,719 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INC | $3,782,000 | -18.8% | 81,705 | +2.5% | 0.02% | -4.3% |
| ETSY | Buy | ETSY INC | $3,705,000 | -24.7% | 50,605 | +27.8% | 0.02% | -8.3% |
| RBLX | Buy | ROBLOX CORPcl a | $3,824,000 | +471.6% | 116,382 | +704.7% | 0.02% | +633.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,713,000 | +57.9% | 23,577 | +101.4% | 0.02% | +83.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,590,000 | -39.6% | 569,597 | +11.7% | 0.02% | -27.6% |
| CSGP | Buy | COSTAR GROUP INC | $3,561,000 | -9.3% | 58,946 | +0.0% | 0.02% | +10.5% |
| NI | Buy | NISOURCE INC | $3,624,000 | -4.4% | 122,875 | +3.1% | 0.02% | +10.5% |
| GDDY | Buy | GODADDY INCcl a | $3,504,000 | +82.5% | 50,370 | +119.6% | 0.02% | +133.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,565,000 | -16.3% | 18,060 | +0.1% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $3,544,000 | -12.7% | 50,222 | +0.5% | 0.02% | +5.0% |
| New | FORD MTR CO DELnote 3/ | $3,319,000 | – | 3,550,000 | +100.0% | 0.02% | – | |
| Buy | SPLUNK INCnote 1.125% 9/ | $3,106,000 | +46.2% | 3,250,000 | +80.6% | 0.02% | +80.0% | |
| CCK | Buy | CROWN HLDGS INC | $3,080,000 | -11.2% | 33,420 | +20.6% | 0.02% | +5.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,076,000 | +10.0% | 25,103 | +38.0% | 0.02% | +28.6% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,026,000 | – | 31,602 | +100.0% | 0.02% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,895,000 | -22.2% | 99,926 | +6.3% | 0.02% | -5.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,836,000 | -16.2% | 13,255 | +11.2% | 0.02% | 0.0% |
| AA | Buy | ALCOA CORP | $2,935,000 | -16.0% | 64,390 | +66.0% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,945,000 | -21.6% | 103,346 | +2.3% | 0.02% | -10.5% |
| APA | Buy | APA CORPORATION | $2,913,000 | +40.4% | 83,474 | +66.3% | 0.02% | +70.0% |
| EVTCY | New | EVOTEC AGsponsored ads | $2,863,000 | – | 238,969 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,908,000 | -19.0% | 32,393 | +1.2% | 0.02% | -5.6% |
| S | New | SENTINELONE INCcl a | $2,694,000 | – | 115,469 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $2,722,000 | – | 56,146 | +100.0% | 0.02% | – | |
| New | CONSTELLATION ENERGY CORP | $2,742,000 | – | 47,886 | +100.0% | 0.02% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,809,000 | +84.3% | 35,854 | +92.5% | 0.02% | +100.0% |
| MKL | Buy | MARKEL CORP | $2,784,000 | -5.4% | 2,153 | +7.9% | 0.02% | +6.7% |
| FE | Buy | FIRSTENERGY CORP | $2,764,000 | -10.0% | 71,999 | +7.5% | 0.02% | +6.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,767,000 | -32.4% | 39,704 | +5.4% | 0.02% | -20.0% |
| CAE | Buy | CAE INC | $2,598,000 | +1.4% | 105,664 | +7.4% | 0.02% | +15.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,604,000 | -2.0% | 12,393 | +16.2% | 0.02% | +15.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,575,000 | -26.2% | 51,688 | +12.4% | 0.02% | -11.8% |
| ABMD | Buy | ABIOMED INC | $2,493,000 | -23.6% | 10,073 | +2.2% | 0.02% | -6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $2,516,000 | +2.0% | 73,492 | +0.1% | 0.02% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,528,000 | -12.5% | 6,305 | +1.8% | 0.02% | +7.1% |
| New | RIVIAN AUTOMOTIVE INC | $2,539,000 | – | 98,624 | +100.0% | 0.02% | – | |
| VRNS | Buy | VARONIS SYS INC | $2,400,000 | +196.3% | 81,867 | +380.3% | 0.01% | +250.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,199,000 | -32.8% | 55,831 | +19.4% | 0.01% | -18.8% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,165,000 | -23.7% | 132,931 | +5.9% | 0.01% | -7.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,305,000 | +288.0% | 71,436 | +321.7% | 0.01% | +333.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,179,000 | -22.6% | 97,346 | +15.6% | 0.01% | -7.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,287,000 | -3.3% | 155,870 | +18.5% | 0.01% | +8.3% |
| DT | Buy | DYNATRACE INC | $2,303,000 | -12.0% | 58,397 | +5.1% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $2,127,000 | +188.6% | 91,958 | +205.9% | 0.01% | +200.0% |
| KMX | Buy | CARMAX INC | $2,108,000 | -6.0% | 23,293 | +0.2% | 0.01% | +9.1% |
| NWL | Buy | NEWELL BRANDS INC | $2,002,000 | -9.4% | 105,150 | +1.9% | 0.01% | +9.1% |
| JLL | Buy | JONES LANG LASALLE INC | $1,973,000 | -22.0% | 11,282 | +6.9% | 0.01% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,032,000 | -22.4% | 541,772 | +19.2% | 0.01% | -7.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,043,000 | -4.1% | 11,347 | +5.0% | 0.01% | +20.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $2,104,000 | – | 831,440 | +100.0% | 0.01% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $2,123,000 | -4.8% | 18,940 | +1.5% | 0.01% | +9.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,129,000 | -16.5% | 101,150 | +1.2% | 0.01% | -7.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,934,000 | +14.1% | 19,837 | +9.7% | 0.01% | +37.5% |
| PTC | Buy | PTC INC | $1,920,000 | +7.4% | 18,053 | +8.8% | 0.01% | +22.2% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,839,000 | +324.7% | 101,356 | +542.7% | 0.01% | +450.0% |
| TRGP | Buy | TARGA RES CORP | $1,859,000 | -14.1% | 31,158 | +8.7% | 0.01% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,818,000 | +305.8% | 34,823 | +153.0% | 0.01% | +450.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/ | $1,875,000 | +28.7% | 1,700,000 | +54.5% | 0.01% | +57.1% | |
| ENTG | Buy | ENTEGRIS INC | $1,855,000 | -18.4% | 20,133 | +16.2% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,881,000 | +79.7% | 40,919 | +98.9% | 0.01% | +120.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,918,000 | +7.3% | 100,745 | +19.1% | 0.01% | +22.2% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/ | $1,789,000 | +18.4% | 1,800,000 | +38.5% | 0.01% | +42.9% | |
| New | LUCID GROUP INC | $1,645,000 | – | 95,847 | +100.0% | 0.01% | – | |
| MASI | Buy | MASIMO CORP | $1,761,000 | +67.9% | 13,480 | +87.0% | 0.01% | +100.0% |
| AVLR | Buy | AVALARA INC | $1,669,000 | -27.3% | 23,645 | +2.5% | 0.01% | -9.1% |
| AER | Buy | AERCAP HOLDINGS NV | $1,667,000 | -8.7% | 40,720 | +12.1% | 0.01% | +11.1% |
| ALLE | Buy | ALLEGION PLC | $1,631,000 | -10.1% | 16,658 | +0.8% | 0.01% | +11.1% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,664,000 | +123.4% | 35,227 | +243.6% | 0.01% | +150.0% |
| Buy | TWITTER INCnote 0.250% 6/ | $1,731,000 | +30.1% | 1,740,000 | +33.8% | 0.01% | +42.9% | |
| SONO | Buy | SONOS INC | $1,638,000 | -20.4% | 90,822 | +24.5% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,645,000 | -21.0% | 14,829 | +3.3% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,523,000 | -30.1% | 6,195 | +0.9% | 0.01% | -18.2% |
| BILL | Buy | BILL COM HLDGS INC | $1,454,000 | -39.9% | 13,227 | +24.0% | 0.01% | -25.0% |
| MP | Buy | MP MATERIALS CORP | $1,523,000 | -1.3% | 47,480 | +76.5% | 0.01% | +12.5% |
| L | Buy | LOEWS CORP | $1,607,000 | +1.4% | 27,114 | +10.9% | 0.01% | +12.5% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,568,000 | +246.9% | 39,877 | +168.0% | 0.01% | +350.0% |
| VST | Buy | VISTRA CORP | $1,519,000 | +2.4% | 66,463 | +4.1% | 0.01% | +28.6% |
| COUP | Buy | COUPA SOFTWARE INC | $1,506,000 | +8.6% | 26,376 | +93.3% | 0.01% | +28.6% |
| New | PARSONS CORP DELnote 0.250% 8/ | $1,470,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,491,000 | +121.9% | 47,035 | +478.4% | 0.01% | +200.0% |
| NRG | Buy | NRG ENERGY INC | $1,582,000 | +3.6% | 41,444 | +4.1% | 0.01% | +12.5% |
| AGCO | Buy | AGCO CORP | $1,406,000 | -30.4% | 14,247 | +3.0% | 0.01% | -20.0% |
| New | DEXCOM INCnote 0.250%11/ | $1,307,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $1,300,000 | +13.6% | 42,408 | +13.1% | 0.01% | +33.3% |
| BLD | Buy | TOPBUILD CORP | $1,305,000 | +49.8% | 7,809 | +62.6% | 0.01% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,443,000 | +35.2% | 35,188 | +69.5% | 0.01% | +60.0% |
| Buy | ILLUMINA INCnote 8/ | $1,308,000 | +14.7% | 1,375,000 | +34.1% | 0.01% | +33.3% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,393,000 | -38.8% | 13,776 | +1.0% | 0.01% | -27.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,332,000 | -12.1% | 64,240 | +12.1% | 0.01% | +14.3% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/ | $1,297,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| Buy | ZENDESK INCnote 0.625% 6/ | $1,411,000 | -6.7% | 1,450,000 | +20.8% | 0.01% | +14.3% | |
| GL | Buy | GLOBE LIFE INC | $1,406,000 | +36.2% | 14,427 | +40.6% | 0.01% | +60.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,178,000 | -8.3% | 17,258 | +18.1% | 0.01% | +16.7% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,179,000 | – | 44,844 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC | $1,218,000 | +6.5% | 33,088 | +186.8% | 0.01% | +16.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,203,000 | -0.9% | 22,407 | +19.1% | 0.01% | +16.7% |
| New | NORTONLIFELOCK INCnote 2.000% 8/ | $1,134,000 | – | 1,035,000 | +100.0% | 0.01% | – | |
| VALE | Buy | VALE S Asponsored ads | $1,199,000 | -24.7% | 81,974 | +2.9% | 0.01% | -12.5% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/ | $1,201,000 | +50.5% | 925,000 | +105.6% | 0.01% | +75.0% | |
| New | ON SEMICONDUCTOR CORPnote 5 | $1,195,000 | – | 1,035,000 | +100.0% | 0.01% | – | |
| New | BILL COM HLDGS INCnote 12 | $1,238,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,137,000 | -43.1% | 74,004 | +19.3% | 0.01% | -30.0% |
| ESTC | Buy | ELASTIC N V | $1,162,000 | -13.2% | 17,165 | +14.0% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,248,000 | -43.4% | 29,348 | +2.6% | 0.01% | -36.4% |
| New | LIGHTSPEED COMMERCE INC | $1,196,000 | – | 53,743 | +100.0% | 0.01% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,111,000 | -11.2% | 43,233 | +12.5% | 0.01% | +16.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,281,000 | -19.8% | 77,338 | +18.6% | 0.01% | -12.5% |
| Buy | INSULET CORPnote 0.375% 9/ | $1,191,000 | +20.4% | 1,025,000 | +36.7% | 0.01% | +40.0% | |
| New | PHILLIPS EDISON & CO INC | $1,135,000 | – | 33,983 | +100.0% | 0.01% | – | |
| BWA | Buy | BORGWARNER INC | $1,180,000 | -6.6% | 35,372 | +8.8% | 0.01% | +16.7% |
| TRIP | Buy | TRIPADVISOR INC | $1,164,000 | -28.0% | 65,386 | +9.7% | 0.01% | -12.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,096,000 | +2.6% | 131,611 | +109.7% | 0.01% | +20.0% |
| TGNA | Buy | TEGNA INC | $1,050,000 | +8.8% | 50,085 | +16.2% | 0.01% | +20.0% |
| COIN | New | COINBASE GLOBAL INC | $1,075,000 | – | 22,855 | +100.0% | 0.01% | – |
| Buy | CYBERARK SOFTWARE LTDnote 11 | $1,065,000 | +24.0% | 1,000,000 | +42.9% | 0.01% | +50.0% | |
| BSY | Buy | BENTLEY SYS INC | $989,000 | -19.1% | 29,701 | +7.3% | 0.01% | 0.0% |
| New | DROPBOX INCnote 3/ | $1,045,000 | – | 1,150,000 | +100.0% | 0.01% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,096,000 | -24.6% | 55,810 | +0.1% | 0.01% | -14.3% |
| New | SL GREEN RLTY CORP | $1,095,000 | – | 23,728 | +100.0% | 0.01% | – | |
| New | ENVIVA INC | $958,000 | – | 16,744 | +100.0% | 0.01% | – | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,018,000 | -26.0% | 17,898 | +5.7% | 0.01% | -14.3% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/ | $995,000 | +0.7% | 1,050,000 | +23.5% | 0.01% | +20.0% | |
| Buy | MANDIANT INCnote 0.875% 6/ | $975,000 | +10.7% | 900,000 | +12.5% | 0.01% | +50.0% | |
| LU | Buy | LUFAX HOLDING LTD | $956,000 | +120.3% | 159,366 | +104.3% | 0.01% | +200.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,037,000 | -17.1% | 18,466 | +8.9% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO | $1,076,000 | – | 31,882 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,001,000 | +0.3% | 21,674 | +5.1% | 0.01% | +20.0% |
| New | OMNICELL COMnote 0.250% 9/ | $956,000 | – | 750,000 | +100.0% | 0.01% | – | |
| KBR | Buy | KBR INC | $942,000 | -7.8% | 19,464 | +4.3% | 0.01% | +20.0% |
| WIX | Buy | WIX COM LTD | $958,000 | -35.8% | 14,619 | +2.3% | 0.01% | -14.3% |
| INDY | Buy | ISHARES TRindia 50 etf | $980,000 | -3.2% | 23,912 | +10.0% | 0.01% | +20.0% |
| New | ETSY INCnote 0.125%10/ | $856,000 | – | 750,000 | +100.0% | 0.01% | – | |
| New | SEA LTDnote 2.375%12/ | $839,000 | – | 750,000 | +100.0% | 0.01% | – | |
| Buy | EXACT SCIENCES CORPnote 1.000% 1 | $870,000 | -12.9% | 900,000 | +12.5% | 0.01% | 0.0% | |
| SWAV | Buy | SHOCKWAVE MED INC | $863,000 | -4.4% | 4,516 | +3.6% | 0.01% | +25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $870,000 | -49.9% | 16,657 | +12.4% | 0.01% | -44.4% |
| FCN | Buy | FTI CONSULTING INC | $866,000 | +19.1% | 4,787 | +3.6% | 0.01% | +25.0% |
| INMD | Buy | INMODE LTD | $828,000 | +333.5% | 36,947 | +614.1% | 0.01% | +400.0% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/ | $867,000 | – | 775,000 | +100.0% | 0.01% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $803,000 | -19.0% | 10,652 | +7.5% | 0.01% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $796,000 | -49.7% | 33,252 | +1.6% | 0.01% | -37.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $925,000 | +66.4% | 36,548 | +110.1% | 0.01% | +66.7% |
| ITRI | Buy | ITRON INC | $933,000 | +14.2% | 18,883 | +21.7% | 0.01% | +25.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/ | $825,000 | +1.4% | 800,000 | +14.3% | 0.01% | +25.0% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/ | $845,000 | +5.4% | 1,000,000 | +21.2% | 0.01% | +25.0% | |
| MORN | Buy | MORNINGSTAR INC | $783,000 | -8.7% | 3,239 | +3.2% | 0.01% | +25.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $928,000 | -46.7% | 51,382 | +36.5% | 0.01% | -44.4% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/ | $796,000 | – | 650,000 | +100.0% | 0.01% | – | |
| New | HF SINCLAIR CORP | $873,000 | – | 19,326 | +100.0% | 0.01% | – | |
| ONTO | Buy | ONTO INNOVATION INC | $857,000 | +52.2% | 12,285 | +89.5% | 0.01% | +66.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $809,000 | – | 10,644 | +100.0% | 0.01% | – |
| NKLA | Buy | NIKOLA CORP | $779,000 | -31.4% | 163,660 | +54.5% | 0.01% | -16.7% |
| UNM | Buy | UNUM GROUP | $821,000 | +8.5% | 24,120 | +0.4% | 0.01% | +25.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $866,000 | -0.6% | 26,714 | +20.0% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $786,000 | +11.6% | 11,892 | +12.1% | 0.01% | +66.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $877,000 | -43.5% | 7,980 | +5.7% | 0.01% | -37.5% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/ | $816,000 | – | 850,000 | +100.0% | 0.01% | – | |
| New | GXO LOGISTICS INCORPORATED | $611,000 | – | 14,111 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $738,000 | – | 4,019 | +100.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $668,000 | -5.9% | 28,189 | +42.0% | 0.00% | +33.3% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/ | $620,000 | +0.6% | 550,000 | +22.2% | 0.00% | +33.3% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $628,000 | +123.5% | 7,547 | +126.6% | 0.00% | +300.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $701,000 | -2.8% | 59,783 | +7.1% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $687,000 | -9.0% | 12,709 | +1.3% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $688,000 | -22.4% | 9,311 | +0.2% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $707,000 | +11.2% | 113,180 | +27.7% | 0.00% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $769,000 | +26.7% | 3,570 | +10.4% | 0.00% | +33.3% |
| Buy | ENVESTNET INCnote 1.750% 6/ | $612,000 | +44.7% | 600,000 | +71.4% | 0.00% | +100.0% | |
| Buy | INSMED INCnote 1.750% 1/ | $599,000 | +19.8% | 650,000 | +30.0% | 0.00% | +100.0% | |
| New | MANDIANT INC | $623,000 | – | 28,529 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORP | $726,000 | – | 7,471 | +100.0% | 0.00% | – | |
| New | ENVESTNET INCnote 0.750% 8/ | $651,000 | – | 750,000 | +100.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $730,000 | -12.6% | 30,736 | +26.6% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $723,000 | -5.1% | 9,372 | +0.4% | 0.00% | 0.0% |
| New | BLOCK INCnote 0.125% 3/ | $607,000 | – | 635,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/ | $733,000 | – | 800,000 | +100.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $757,000 | -41.5% | 77,995 | +0.5% | 0.00% | -33.3% |
| New | BURLINGTON STORES INCnote 2.250% 4/ | $687,000 | – | 675,000 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/ | $718,000 | – | 550,000 | +100.0% | 0.00% | – | |
| Buy | BRP INC | $676,000 | +58.3% | 11,005 | +111.3% | 0.00% | +100.0% | |
| W | Buy | WAYFAIR INCcl a | $682,000 | -40.5% | 15,648 | +51.2% | 0.00% | -33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $657,000 | -27.9% | 42,140 | +2.4% | 0.00% | 0.0% |
| New | LCI INDSnote 1.125% 5/ | $647,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/ | $606,000 | – | 660,000 | +100.0% | 0.00% | – | |
| SITC | Buy | SITE CTRS CORP | $732,000 | -15.7% | 54,333 | +4.6% | 0.00% | 0.0% |
| New | MIDDLEBY CORPnote 1.000% 9/ | $625,000 | – | 550,000 | +100.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INC | $751,000 | – | 74,227 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 5 | $674,000 | – | 950,000 | +100.0% | 0.00% | – | |
| Buy | VAIL RESORTS INCnote 1/ | $537,000 | +9.4% | 600,000 | +20.0% | 0.00% | +50.0% | |
| AGL | New | AGILON HEALTH INC | $517,000 | – | 23,669 | +100.0% | 0.00% | – |
| Buy | II-VI INCnote 0.250% 9/ | $453,000 | -2.2% | 400,000 | +33.3% | 0.00% | +50.0% | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/ | $477,000 | – | 600,000 | +100.0% | 0.00% | – | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/ | $511,000 | +16.4% | 500,000 | +25.0% | 0.00% | +50.0% | |
| New | CADENCE BANK | $538,000 | – | 22,907 | +100.0% | 0.00% | – | |
| EVR | Buy | EVERCORE INCclass a | $529,000 | -9.1% | 5,655 | +8.1% | 0.00% | 0.0% |
| New | NICE LTDnote 9 | $546,000 | – | 550,000 | +100.0% | 0.00% | – | |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $463,000 | -11.5% | 25,814 | +17.9% | 0.00% | 0.0% |
| New | DROPBOX INCnote 3/ | $562,000 | – | 630,000 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $533,000 | – | 45,664 | +100.0% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/ | $579,000 | -1.4% | 600,000 | +9.1% | 0.00% | 0.0% | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/ | $548,000 | – | 590,000 | +100.0% | 0.00% | – | |
| Buy | ZSCALER INCnote 0.125% 7/ | $557,000 | -18.1% | 450,000 | +12.5% | 0.00% | 0.0% | |
| New | RAPID7 INCnote 0.250% 3/ | $554,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.750% 8/ | $490,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.250% 5/ | $503,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CVAC | Buy | CUREVAC N V | $430,000 | +4.1% | 31,592 | +50.0% | 0.00% | +50.0% |
| NARI | Buy | INARI MED INC | $586,000 | +0.9% | 8,624 | +34.6% | 0.00% | 0.0% |
| New | FIVE9 INCnote 0.500% 6/ | $448,000 | – | 450,000 | +100.0% | 0.00% | – | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/ | $496,000 | +9.5% | 550,000 | +10.0% | 0.00% | +50.0% | |
| DAN | Buy | DANA INC | $442,000 | +31.5% | 31,433 | +64.6% | 0.00% | +50.0% |
| New | NCINO INC | $468,000 | – | 15,135 | +100.0% | 0.00% | – | |
| IRMD | New | IRADIMED CORP | $504,000 | – | 14,853 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $587,000 | – | 11,974 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $532,000 | – | 22,599 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $552,000 | -18.1% | 10,331 | +11.5% | 0.00% | 0.0% |
| New | WOLFSPEED INCnote 1.750% 5/ | $468,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $532,000 | – | 6,074 | +100.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/ | $576,000 | -10.3% | 500,000 | +11.1% | 0.00% | 0.0% | |
| LYFT | Buy | LYFT INC | $568,000 | -62.0% | 42,808 | +9.9% | 0.00% | -57.1% |
| LRN | Buy | STRIDE INC | $432,000 | +117.1% | 10,597 | +93.0% | 0.00% | +200.0% |
| New | NCL CORP LTDnote 5.375% 8/ | $499,000 | – | 475,000 | +100.0% | 0.00% | – | |
| New | COPA HOLDINGS SAnote 4.500% 4/ | $488,000 | – | 350,000 | +100.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $457,000 | -60.6% | 49,758 | +13.4% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $502,000 | -16.3% | 71,773 | +0.6% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $494,000 | -19.8% | 14,914 | +0.7% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $451,000 | +4.9% | 15,917 | +13.8% | 0.00% | +50.0% |
| New | GREENBRIER COS INCnote 2.875% 4/ | $561,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 3 | $510,000 | – | 620,000 | +100.0% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/ | $564,000 | -2.8% | 600,000 | +9.1% | 0.00% | 0.0% | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $559,000 | -16.3% | 503,360 | +19.0% | 0.00% | 0.0% |
| New | TELADOC HEALTH INCnote 1.250% 6/ | $442,000 | – | 600,000 | +100.0% | 0.00% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $448,000 | -6.7% | 11,990 | +18.3% | 0.00% | +50.0% |
| CLFD | New | CLEARFIELD INC | $565,000 | – | 9,116 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $508,000 | – | 19,696 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $542,000 | – | 34,205 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $530,000 | -20.7% | 12,512 | +41.4% | 0.00% | 0.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $489,000 | – | 141,458 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $479,000 | – | 13,284 | +100.0% | 0.00% | – | |
| CHWY | Buy | CHEWY INCcl a | $555,000 | -10.5% | 15,991 | +5.1% | 0.00% | 0.0% |
| New | HUAZHU GROUP LTDnote 3.000% 5/ | $530,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 9/ | $553,000 | – | 750,000 | +100.0% | 0.00% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $426,000 | +10.6% | 28,714 | +67.8% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $288,000 | +60.9% | 2,231 | +64.3% | 0.00% | +100.0% |
| AMRC | Buy | AMERESCO INCcl a | $401,000 | +29.8% | 8,805 | +126.8% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $364,000 | -10.1% | 40,213 | +7.9% | 0.00% | 0.0% |
| APP | New | APPLOVIN CORP | $371,000 | – | 10,783 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $412,000 | -25.1% | 10,639 | +10.9% | 0.00% | -33.3% |
| New | BELLRING BRANDS INC | $368,000 | – | 14,775 | +100.0% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/ | $399,000 | – | 450,000 | +100.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $389,000 | -25.3% | 23,519 | +19.5% | 0.00% | -33.3% |
| OWL | New | BLUE OWL CAPITAL INC | $304,000 | – | 30,322 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750% 4/ | $372,000 | – | 329,000 | +100.0% | 0.00% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $353,000 | +54.8% | 5,403 | +30.6% | 0.00% | +100.0% |
| New | CINEMARK HLDGS INCnote 4.500% 8/ | $414,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INC | $338,000 | – | 6,466 | +100.0% | 0.00% | – | |
| New | ENOVIS CORPORATION | $285,000 | – | 5,189 | +100.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $339,000 | -7.4% | 11,508 | +1.0% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $303,000 | – | 62,062 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $313,000 | -14.2% | 20,851 | +0.1% | 0.00% | 0.0% |
| New | ESAB CORPORATION | $285,000 | – | 6,515 | +100.0% | 0.00% | – | |
| New | FIRSTCASH HOLDINGS INC | $334,000 | – | 4,805 | +100.0% | 0.00% | – | |
| FRPT | Buy | FRESHPET INC | $303,000 | -48.8% | 5,841 | +1.2% | 0.00% | -33.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $377,000 | -1.0% | 17,762 | +2.3% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $329,000 | +21.0% | 4,729 | +32.2% | 0.00% | +100.0% |
| JAMF | Buy | JAMF HLDG CORP | $392,000 | +172.2% | 15,828 | +283.4% | 0.00% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $353,000 | +1.4% | 57,074 | +17.8% | 0.00% | 0.0% |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/ | $402,000 | – | 450,000 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $343,000 | – | 42,232 | +100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $261,000 | +5.2% | 30,382 | +18.5% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC | $290,000 | -21.4% | 13,746 | +1.0% | 0.00% | 0.0% |
| New | OKTA INCnote 0.375% 6/ | $419,000 | – | 500,000 | +100.0% | 0.00% | – | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $288,000 | -23.2% | 28,638 | +0.8% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $281,000 | +3.7% | 4,358 | +2.8% | 0.00% | +100.0% |
| New | PIONEER NAT RES COnote 0.250% 5/ | $329,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $286,000 | – | 9,829 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $340,000 | -28.6% | 11,717 | +26.6% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $340,000 | -11.2% | 39,629 | +106.7% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $326,000 | -17.7% | 16,811 | +1.2% | 0.00% | 0.0% |
| New | R1 RCM INC | $340,000 | – | 16,220 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $391,000 | – | 9,968 | +100.0% | 0.00% | – | |
| SANM | Buy | SANMINA CORPORATION | $320,000 | +3.6% | 7,868 | +3.1% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $422,000 | -3.2% | 5,244 | +1.0% | 0.00% | 0.0% |
| New | SHIFT4 PMTS INCnote 12 | $334,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $380,000 | – | 72,108 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $354,000 | – | 35,031 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $354,000 | -25.9% | 6,090 | +2.0% | 0.00% | 0.0% |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/ | $316,000 | – | 375,000 | +100.0% | 0.00% | – | |
| TNET | Buy | TRINET GROUP INC | $390,000 | -20.6% | 5,021 | +0.7% | 0.00% | 0.0% |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/ | $378,000 | – | 400,000 | +100.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $371,000 | -4.6% | 9,416 | +0.1% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $333,000 | -13.1% | 35,354 | +26.9% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $301,000 | -19.9% | 9,504 | +175.5% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $354,000 | -17.3% | 8,363 | +0.9% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $296,000 | -36.1% | 12,655 | +1.6% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $281,000 | +3.7% | 10,079 | +32.5% | 0.00% | +100.0% |
| WK | Buy | WORKIVA INC | $398,000 | -34.2% | 6,031 | +17.6% | 0.00% | -33.3% |
| New | TPG INC | $99,000 | – | 4,131 | +100.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $255,000 | +44.9% | 20,439 | +63.4% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $107,000 | +282.1% | 6,915 | +291.3% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $143,000 | – | 3,152 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $178,000 | -16.0% | 59,662 | +48.9% | 0.00% | 0.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $104,000 | – | 11,093 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $162,000 | +7.3% | 2,732 | +42.8% | 0.00% | 0.0% |
| New | FRESHWORKS INC | $136,000 | – | 10,320 | +100.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $232,000 | +62.2% | 49,321 | +198.0% | 0.00% | 0.0% |
| PTRA | New | PROTERRA INC | $104,000 | – | 22,439 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $136,000 | – | 10,578 | +100.0% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $93,000 | -10.6% | 5,852 | +47.3% | 0.00% | 0.0% |
| TDW | New | TIDEWATER INC NEW | $90,000 | – | 4,287 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $92,000 | – | 6,087 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $121,000 | +72.9% | 1,673 | +86.1% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $107,000 | +122.9% | 3,025 | +118.3% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $244,000 | – | 36,126 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $165,000 | +2.5% | 17,014 | +25.6% | 0.00% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $110,000 | – | 12,158 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $111,000 | – | 3,608 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $205,000 | – | 18,696 | +100.0% | 0.00% | – | |
| IHRT | Buy | IHEARTMEDIA INC | $152,000 | -49.0% | 19,268 | +22.4% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $107,000 | +4.9% | 303 | +43.6% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $99,000 | +62.3% | 3,080 | +290.4% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $130,000 | -23.1% | 11,373 | +25.8% | 0.00% | 0.0% |
| CANO | New | CANO HEALTH INC | $101,000 | – | 23,062 | +100.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $184,000 | +49.6% | 12,073 | +40.4% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $255,000 | -26.9% | 6,509 | +10.1% | 0.00% | -50.0% |
| CVI | Buy | CVR ENERGY INC | $160,000 | +66.7% | 4,763 | +27.2% | 0.00% | – |
| AIR | Buy | AAR CORP | $169,000 | -13.3% | 4,032 | +0.2% | 0.00% | 0.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $132,000 | – | 14,318 | +100.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $108,000 | – | 15,141 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $161,000 | +16.7% | 8,825 | +45.1% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $190,000 | -37.5% | 8,603 | +8.1% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $123,000 | – | 15,144 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $88,000 | – | 6,955 | +100.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $149,000 | -36.9% | 8,897 | +12.8% | 0.00% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $104,000 | – | 3,974 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $228,000 | -41.1% | 31,906 | +24.7% | 0.00% | -50.0% |
| VMEO | Buy | VIMEO INC | $180,000 | -45.6% | 29,962 | +7.4% | 0.00% | -50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $195,000 | -34.3% | 32,368 | +7.5% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $142,000 | +59.6% | 5,539 | +67.4% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $109,000 | +1.9% | 6,704 | +37.0% | 0.00% | 0.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $133,000 | +392.6% | 14,468 | +270.6% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $103,000 | -66.0% | 20,737 | +54.4% | 0.00% | 0.0% |
| New | WARBY PARKER INC | $88,000 | – | 7,782 | +100.0% | 0.00% | – | |
| Buy | WEBER INCcl a | $140,000 | -9.7% | 19,456 | +23.6% | 0.00% | 0.0% | |
| AZEK | Buy | AZEK CO INCcl a | $223,000 | -31.4% | 13,330 | +1.8% | 0.00% | -50.0% |
| AVPT | New | AVEPOINT INC | $89,000 | – | 20,477 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $136,000 | +126.7% | 11,710 | +120.1% | 0.00% | – |
| New | WEWORK INCcl a | $103,000 | – | 20,562 | +100.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $239,000 | +5.8% | 14,648 | +36.0% | 0.00% | 0.0% |
| New | MATTERPORT INC | $90,000 | – | 24,575 | +100.0% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $190,000 | -9.5% | 24,464 | +2.6% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $236,000 | -15.1% | 9,506 | +16.9% | 0.00% | 0.0% |
| MCW | New | MISTER CAR WASH INC | $116,000 | – | 10,692 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $251,000 | -45.7% | 56,311 | +0.7% | 0.00% | -50.0% |
| PLUS | Buy | EPLUS INC | $202,000 | +117.2% | 3,812 | +130.8% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $249,000 | +5.5% | 9,085 | +2.6% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $99,000 | +350.0% | 6,513 | +248.7% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $101,000 | – | 6,480 | +100.0% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $177,000 | +941.2% | 6,292 | +1605.1% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $213,000 | -22.3% | 16,240 | +1.2% | 0.00% | 0.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $193,000 | – | 9,401 | +100.0% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $89,000 | -26.4% | 5,989 | +13.9% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $120,000 | -16.1% | 3,071 | +2.1% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $225,000 | +16.0% | 6,462 | +19.6% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $120,000 | +566.7% | 27,830 | +543.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $98,000 | +122.7% | 3,469 | +146.6% | 0.00% | – |
| New | EMBECTA CORP | $175,000 | – | 6,931 | +100.0% | 0.00% | – | |
| FRO | Buy | FRONTLINE LTD | $126,000 | +53.7% | 14,264 | +53.9% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $106,000 | +73.8% | 7,451 | +53.3% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $151,000 | – | 11,100 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $248,000 | – | 11,730 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $90,000 | -18.2% | 5,669 | +1.0% | 0.00% | 0.0% |
| ALIT | New | ALIGHT INC | $202,000 | – | 29,857 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $93,000 | – | 10,358 | +100.0% | 0.00% | – | |
| New | PAYCOR HCM INC | $106,000 | – | 4,081 | +100.0% | 0.00% | – | |
| NE | New | NOBLE CORP NEW | $174,000 | – | 6,880 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $103,000 | – | 27,511 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $122,000 | – | 31,123 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $91,000 | -9.0% | 7,343 | +36.4% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $131,000 | – | 32,302 | +100.0% | 0.00% | – | |
| HURN | Buy | HURON CONSULTING GROUP INC | $203,000 | +99.0% | 3,123 | +39.6% | 0.00% | 0.0% |
| AGLY | New | AGILITI INC | $142,000 | – | 6,922 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $91,000 | – | 35,908 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $134,000 | – | 3,474 | +100.0% | 0.00% | – | |
| VAL | New | VALARIS LIMITEDcl a | $147,000 | – | 3,479 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $216,000 | – | 12,224 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $203,000 | – | 29,719 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $186,000 | – | 17,142 | +100.0% | 0.00% | – | |
| New | DUOLINGO INC | $111,000 | – | 1,271 | +100.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $176,000 | -62.1% | 29,761 | +0.2% | 0.00% | -50.0% |
| SIBN | Buy | SI-BONE INC | $94,000 | +23.7% | 7,141 | +111.8% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $184,000 | +11.5% | 14,414 | +29.6% | 0.00% | 0.0% |
| New | MFA FINL INC | $130,000 | – | 12,114 | +100.0% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $197,000 | +42.8% | 14,251 | +87.8% | 0.00% | 0.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $154,000 | – | 17,448 | +100.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $146,000 | +41.7% | 9,857 | +110.7% | 0.00% | 0.0% |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $189,000 | – | 23,210 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $119,000 | +91.9% | 8,224 | +124.5% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $108,000 | – | 4,744 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $226,000 | – | 23,114 | +100.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $104,000 | -45.3% | 3,755 | +0.2% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $242,000 | +16.9% | 5,842 | +63.3% | 0.00% | 0.0% |
| New | GITLAB INC | $227,000 | – | 4,271 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $165,000 | – | 69,343 | +100.0% | 0.00% | – | |
| New | CYTEK BIOSCIENCES INC | $96,000 | – | 8,967 | +100.0% | 0.00% | – | |
| CUTR | Buy | CUTERA INC | $88,000 | -7.4% | 2,348 | +69.9% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $170,000 | -65.9% | 1,032 | +0.9% | 0.00% | -50.0% |
| New | EXPRO GROUP HOLDINGS NV | $129,000 | – | 11,239 | +100.0% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $225,000 | +8.7% | 7,269 | +22.5% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $118,000 | -4.1% | 5,682 | +0.1% | 0.00% | 0.0% |
| New | HILLMAN SOLUTIONS CORP | $126,000 | – | 14,528 | +100.0% | 0.00% | – | |
| PI | Buy | IMPINJ INC | $143,000 | -7.7% | 2,436 | +0.1% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $157,000 | – | 5,864 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INCcl a | $220,000 | – | 9,868 | +100.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INC | $92,000 | – | 7,673 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $229,000 | – | 5,792 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $102,000 | – | 1,588 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $238,000 | +30.1% | 5,910 | +22.7% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $153,000 | – | 4,667 | +100.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $103,000 | – | 28,476 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $163,000 | +77.2% | 8,460 | +60.4% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $156,000 | – | 7,293 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $76,000 | – | 7,539 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $80,000 | – | 22,026 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $57,000 | – | 3,914 | +100.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,000 | – | 38 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $28,000 | – | 3,132 | +100.0% | 0.00% | – | |
| New | INFORMATICA INC | $36,000 | – | 1,717 | +100.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $66,000 | – | 11,562 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $2,000 | – | 650 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $15,000 | – | 1,141 | +100.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $24,000 | – | 13,596 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $64,000 | – | 5,134 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $57,000 | – | 19,299 | +100.0% | 0.00% | – | |
| HUT | New | HUT 8 MNG CORP | $28,000 | – | 21,037 | +100.0% | 0.00% | – |
| New | WALLBOX NV | $1,000 | – | 158 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC | $16,000 | – | 4,973 | +100.0% | 0.00% | – | |
| HNST | New | HONEST CO INC | $17,000 | – | 5,954 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $62,000 | – | 5,891 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $37,000 | – | 41,643 | +100.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $48,000 | – | 3,613 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $72,000 | +30.9% | 23,167 | +101.6% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $84,000 | +90.9% | 7,098 | +131.6% | 0.00% | – |
| ONTF | Buy | ON24 INC | $44,000 | +780.0% | 4,601 | +1092.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $4,000 | – | 436 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $56,000 | – | 10,965 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $2,000 | – | 1,860 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $66,000 | – | 1,278 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $52,000 | – | 2,321 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $52,000 | – | 650 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $82,000 | – | 2,502 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $78,000 | – | 13,308 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,000 | +42.9% | 2,577 | +83.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $64,000 | – | 1,904 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $51,000 | – | 1,410 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $66,000 | – | 15,456 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $75,000 | – | 8,458 | +100.0% | 0.00% | – | |
| SPXU | New | PROSHARES TRultrapro short s | $24,000 | – | 1,205 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $74,000 | – | 5,478 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $57,000 | – | 24,417 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $4,000 | – | 191 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $31,000 | – | 4,035 | +100.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $84,000 | – | 6,103 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $66,000 | – | 25,242 | +100.0% | 0.00% | – | |
| RFP | New | RESOLUTE FST PRODS INC | $78,000 | – | 6,101 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $43,000 | – | 10,904 | +100.0% | 0.00% | – | |
| FIGS | New | FIGS INCcl a | $83,000 | – | 9,162 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $79,000 | – | 4,482 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $29,000 | – | 3,555 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $47,000 | – | 7,742 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $74,000 | – | 19,569 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INC | $34,000 | – | 8,981 | +100.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $73,000 | – | 8,657 | +100.0% | 0.00% | – |
| New | ERASCA INC | $27,000 | – | 4,866 | +100.0% | 0.00% | – | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $19,000 | – | 9,540 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $61,000 | – | 6,876 | +100.0% | 0.00% | – | |
| New | SAMSARA INC | $33,000 | – | 2,977 | +100.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC | $59,000 | – | 3,788 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $65,000 | – | 6,609 | +100.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $67,000 | – | 4,883 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $28,000 | – | 22,604 | +100.0% | 0.00% | – | |
| New | EQRX INC | $80,000 | – | 17,070 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $83,000 | – | 2,620 | +100.0% | 0.00% | – | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $27,000 | – | 454 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $45,000 | – | 9,389 | +100.0% | 0.00% | – | |
| New | SKEENA RES LTD NEW | $0 | – | 6 | +100.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORPcl a | $46,000 | – | 13,033 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $26,000 | – | 5,714 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $19,000 | – | 18,163 | +100.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $32,000 | – | 3,132 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $65,000 | – | 12,140 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $72,000 | – | 15,937 | +100.0% | 0.00% | – | |
| New | STAGWELL INC | $33,000 | – | 6,095 | +100.0% | 0.00% | – | |
| STEM | New | STEM INC | $53,000 | – | 7,385 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $85,000 | – | 11,348 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $71,000 | – | 1,633 | +100.0% | 0.00% | – | |
| TALS | New | TALARIS THERAPEUTICS INC | $8,000 | – | 1,778 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $61,000 | – | 3,593 | +100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $5,000 | – | 2,889 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $73,000 | – | 3,666 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $45,000 | – | 2,258 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORPORATION | $84,000 | – | 4,481 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $16,000 | – | 3,802 | +100.0% | 0.00% | – | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $37,000 | – | 5,053 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $57,000 | – | 10,485 | +100.0% | 0.00% | – | |
| CTLP | New | CANTALOUPE INC | $49,000 | – | 8,736 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $81,000 | – | 10,704 | +100.0% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $52,000 | +73.3% | 7,593 | +255.0% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $26,000 | -48.0% | 7,432 | +0.6% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $59,000 | +2850.0% | 13,562 | +3299.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $50,000 | +127.3% | 1,778 | +133.9% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $25,000 | – | 10,878 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $47,000 | – | 4,393 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $26,000 | – | 27,261 | +100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $72,000 | +188.0% | 10,090 | +190.9% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $19,000 | – | 14,362 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $77,000 | – | 12,281 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $80,000 | -20.8% | 6,558 | +0.4% | 0.00% | – |
| New | AMPLITUDE INC | $78,000 | – | 5,488 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTD | $79,000 | – | 17,630 | +100.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $60,000 | – | 1,346 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $47,000 | – | 64,886 | +100.0% | 0.00% | – | |
| New | DOLE PLC | $13,000 | – | 1,506 | +100.0% | 0.00% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $62,000 | – | 9,456 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $20,000 | – | 8,796 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $11,000 | – | 1,341 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $83,000 | +16.9% | 8,549 | +19.3% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $78,000 | – | 5,628 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $1,000 | – | 122 | +100.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $52,000 | – | 23,851 | +100.0% | 0.00% | – | |
| New | AEYE INC | $30,000 | – | 15,569 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $4,000 | – | 517 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SAordinary shares | $31,000 | – | 8,656 | +100.0% | 0.00% | – | |
| GLOB | New | GLOBANT S A | $0 | – | 1 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $53,000 | – | 3,971 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $24,000 | – | 5,687 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $8,000 | – | 2,122 | +100.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $23,000 | -54.9% | 9,803 | +1.2% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $85,000 | – | 12,949 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $47,000 | – | 6,737 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $54,000 | – | 2,660 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $30,000 | – | 26,281 | +100.0% | 0.00% | – |
| New | LARGO INC | $12,000 | – | 1,715 | +100.0% | 0.00% | – | |
| LXU | New | LSB INDS INC | $64,000 | – | 4,583 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $17,000 | – | 9,097 | +100.0% | 0.00% | – | |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $57,000 | – | 3,667 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $76,000 | – | 16,006 | +100.0% | 0.00% | – | |
| RADA | New | RADA ELECTR INDS LTD | $68,000 | – | 7,300 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $41,000 | – | 39,935 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $42,000 | – | 18,816 | +100.0% | 0.00% | – |
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 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 48 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 48 | Q3 2023 | 5.6% |
| AMAZON COM INC | 48 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 48 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 48 | Q3 2023 | 1.5% |
| LOGITECH INTL S A | 48 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 48 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 48 | Q3 2023 | 1.2% |
| TRANSOCEAN LTD | 48 | Q3 2023 | 5.2% |
| PFIZER INC | 48 | Q3 2023 | 1.2% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Auris Medical Holding AG | February 12, 2018 | 2,169,625 | 4.5% |
| ENDOLOGIX INC /DE/Sold out | February 05, 2008 | 0 | 0.0% |
| CONVERIUM HOLDING AG | March 20, 2007 | 1,387,365 | 0.9% |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View Zurcher Kantonalbank (Zurich Cantonalbank)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.