$19.9 Billion is the total value of KBC Group NV's 1641 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,148,972,000 | -21.5% | 4,473,665 | -5.8% | 5.78% | +6.9% |
| AAPL | Sell | APPLE INC | $771,201,000 | -29.9% | 5,640,733 | -10.4% | 3.88% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $402,153,000 | -5.6% | 782,963 | -6.3% | 2.02% | +28.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $356,165,000 | -16.9% | 655,583 | -9.6% | 1.79% | +13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $340,378,000 | -36.9% | 155,605 | -19.4% | 1.71% | -14.0% |
| PEP | Buy | PEPSICO INC | $306,928,000 | +9.4% | 1,841,642 | +9.9% | 1.54% | +49.1% |
| AMZN | Buy | AMAZON COM INC | $284,494,000 | -51.3% | 2,678,601 | +1394.7% | 1.43% | -33.6% |
| V | Buy | VISA INC | $255,704,000 | -0.7% | 1,298,715 | +11.9% | 1.29% | +35.5% |
| DHR | Buy | DANAHER CORPORATION | $240,564,000 | -11.3% | 948,894 | +2.7% | 1.21% | +21.0% |
| NVDA | Sell | NVIDIA CORPORATION | $238,324,000 | -54.9% | 1,572,164 | -18.9% | 1.20% | -38.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $237,542,000 | +7.7% | 3,084,956 | +2.1% | 1.20% | +46.6% |
| PFE | Buy | PFIZER INC | $211,533,000 | +20.5% | 4,034,573 | +19.0% | 1.06% | +64.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $211,269,000 | -7.2% | 1,190,179 | -7.3% | 1.06% | +26.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $206,844,000 | +22.6% | 3,331,355 | +24.0% | 1.04% | +67.1% |
| DIS | Sell | DISNEY WALT CO | $206,733,000 | -36.4% | 2,189,966 | -7.6% | 1.04% | -13.3% |
| NKE | Buy | NIKE INCcl b | $199,864,000 | -22.2% | 1,955,613 | +2.4% | 1.01% | +6.0% |
| LLY | Sell | LILLY ELI & CO | $195,496,000 | +2.3% | 602,955 | -9.6% | 0.98% | +39.4% |
| ABBV | Buy | ABBVIE INC | $185,429,000 | +48.5% | 1,210,686 | +57.2% | 0.93% | +102.4% |
| MRK | Buy | MERCK & CO INC | $178,627,000 | +187.3% | 1,959,280 | +158.6% | 0.90% | +290.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $170,141,000 | +0.2% | 1,183,260 | +6.4% | 0.86% | +36.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $169,415,000 | +8.4% | 665,233 | +15.9% | 0.85% | +47.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $165,752,000 | -26.7% | 76,059 | -6.5% | 0.83% | -0.1% |
| SPGI | Sell | S&P GLOBAL INC | $162,475,000 | -22.6% | 482,036 | -5.9% | 0.82% | +5.4% |
| MS | Sell | MORGAN STANLEY | $158,223,000 | -19.2% | 2,080,236 | -7.2% | 0.80% | +10.1% |
| ABT | Buy | ABBOTT LABS | $156,404,000 | +33.3% | 1,439,521 | +45.2% | 0.79% | +81.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $154,237,000 | +2.9% | 319,610 | +4.7% | 0.78% | +40.1% |
| ZTS | Sell | ZOETIS INCcl a | $151,528,000 | -17.7% | 881,543 | -9.7% | 0.76% | +12.4% |
| INTU | Sell | INTUIT | $147,103,000 | -24.5% | 381,650 | -5.8% | 0.74% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $143,859,000 | -22.2% | 3,373,794 | +1.7% | 0.72% | +6.0% |
| LIN | Sell | LINDE PLC | $142,110,000 | -13.4% | 494,242 | -3.8% | 0.72% | +18.0% |
| MET | Sell | METLIFE INC | $141,515,000 | -15.4% | 2,253,784 | -5.3% | 0.71% | +15.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $138,397,000 | -4.9% | 3,713,369 | +13.0% | 0.70% | +29.6% |
| CRM | Sell | SALESFORCE INC | $132,499,000 | -37.5% | 802,830 | -19.7% | 0.67% | -14.8% |
| KO | Buy | COCA COLA CO | $132,019,000 | +70.5% | 2,098,536 | +68.0% | 0.66% | +132.2% |
| BAC | Buy | BK OF AMERICA CORP | $125,060,000 | -17.5% | 4,017,353 | +9.2% | 0.63% | +12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $125,049,000 | -19.1% | 396,379 | -8.3% | 0.63% | +10.2% |
| SBUX | Sell | STARBUCKS CORP | $113,782,000 | -30.1% | 1,489,489 | -16.7% | 0.57% | -4.7% |
| NEM | Sell | NEWMONT CORP | $113,345,000 | -35.9% | 1,899,527 | -14.6% | 0.57% | -12.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $112,158,000 | -25.8% | 403,954 | -9.8% | 0.56% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $110,992,000 | -23.4% | 985,633 | -7.2% | 0.56% | +4.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $109,954,000 | -39.2% | 62,867 | -18.3% | 0.55% | -17.1% |
| ORCL | Buy | ORACLE CORP | $104,075,000 | +100.2% | 1,489,554 | +137.0% | 0.52% | +172.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $100,278,000 | -47.0% | 273,939 | -34.0% | 0.50% | -27.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $99,671,000 | -18.7% | 388,916 | -5.3% | 0.50% | +10.8% |
| MCD | Sell | MCDONALDS CORP | $98,997,000 | -28.1% | 400,991 | -28.0% | 0.50% | -2.0% |
| FB | Sell | META PLATFORMS INCcl a | $96,992,000 | -37.5% | 601,502 | -13.8% | 0.49% | -14.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $96,056,000 | +22.9% | 1,010,158 | +52.1% | 0.48% | +67.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $90,973,000 | -50.1% | 1,189,659 | -28.7% | 0.46% | -31.9% |
| ALL | Sell | ALLSTATE CORP | $91,051,000 | -11.9% | 718,467 | -3.7% | 0.46% | +19.9% |
| COP | Buy | CONOCOPHILLIPS | $90,321,000 | -10.1% | 1,005,700 | +0.1% | 0.46% | +22.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $86,283,000 | -30.8% | 1,560,829 | -2.5% | 0.43% | -5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $84,565,000 | -12.4% | 712,009 | -2.4% | 0.43% | +19.7% |
| VMW | Sell | VMWARE INC | $84,021,000 | -20.2% | 737,159 | -20.2% | 0.42% | +8.7% |
| SNPS | Sell | SYNOPSYS INC | $83,684,000 | -27.2% | 275,549 | -20.1% | 0.42% | -0.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $82,373,000 | -51.3% | 166,767 | -38.6% | 0.42% | -33.5% |
| HD | Sell | HOME DEPOT INC | $82,218,000 | -31.6% | 299,773 | -25.4% | 0.41% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $81,976,000 | -8.7% | 884,693 | -0.2% | 0.41% | +24.8% |
| QCOM | Sell | QUALCOMM INC | $81,920,000 | -33.0% | 641,306 | -19.8% | 0.41% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $81,626,000 | -25.4% | 298,973 | -3.6% | 0.41% | +1.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $81,325,000 | +11.9% | 288,602 | +3.6% | 0.41% | +52.6% |
| YUM | Sell | YUM BRANDS INC | $79,664,000 | -22.1% | 701,830 | -18.7% | 0.40% | +6.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $76,121,000 | -22.8% | 795,578 | -4.6% | 0.38% | +5.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $75,986,000 | -7.2% | 489,440 | +1.8% | 0.38% | +26.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,334,000 | -27.3% | 1,919,828 | -13.3% | 0.38% | -1.0% |
| DOV | Sell | DOVER CORP | $75,172,000 | -25.6% | 619,619 | -3.8% | 0.38% | +1.3% |
| HPQ | Sell | HP INC | $74,314,000 | -34.5% | 2,267,059 | -27.5% | 0.37% | -10.7% |
| SYK | Sell | STRYKER CORPORATION | $74,263,000 | -29.1% | 373,314 | -4.8% | 0.37% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $73,160,000 | -12.6% | 505,317 | -1.7% | 0.37% | +19.1% |
| EBAY | Sell | EBAY INC. | $72,989,000 | -42.4% | 1,751,604 | -20.9% | 0.37% | -21.6% |
| XOM | Sell | EXXON MOBIL CORP | $71,046,000 | -10.2% | 829,590 | -13.4% | 0.36% | +22.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $70,543,000 | -2.9% | 1,390,000 | -2.5% | 0.36% | +32.5% |
| AMGN | Buy | AMGEN INC | $67,790,000 | +90.5% | 278,628 | +89.4% | 0.34% | +160.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $67,462,000 | -30.3% | 1,459,910 | -24.2% | 0.34% | -5.0% |
| MELI | Sell | MERCADOLIBRE INC | $66,622,000 | -48.1% | 104,609 | -3.0% | 0.34% | -29.3% |
| CTXS | Sell | CITRIX SYS INC | $65,346,000 | -20.9% | 672,490 | -17.9% | 0.33% | +7.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $64,724,000 | -9.2% | 435,064 | +1.1% | 0.33% | +24.0% |
| PLD | Sell | PROLOGIS INC. | $64,020,000 | -28.1% | 544,159 | -1.3% | 0.32% | -2.1% |
| HSY | Buy | HERSHEY CO | $62,388,000 | +44.8% | 289,962 | +45.8% | 0.31% | +97.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $62,262,000 | -24.1% | 871,525 | -4.5% | 0.31% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $62,019,000 | -20.2% | 1,583,331 | -1.3% | 0.31% | +8.7% |
| HCA | Sell | HCA HEALTHCARE INC | $61,598,000 | -34.2% | 366,525 | -1.9% | 0.31% | -10.4% |
| NOW | Buy | SERVICENOW INC | $60,140,000 | -12.1% | 126,472 | +3.0% | 0.30% | +19.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $57,896,000 | -13.5% | 275,641 | -6.3% | 0.29% | +17.8% |
| TSLA | Sell | TESLA INC | $57,499,000 | -41.2% | 85,383 | -6.0% | 0.29% | -19.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $57,204,000 | -36.6% | 819,073 | +5.1% | 0.29% | -13.5% |
| CDW | Sell | CDW CORP | $56,103,000 | -21.1% | 356,074 | -10.4% | 0.28% | +7.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $55,046,000 | -26.0% | 423,854 | -13.0% | 0.28% | +0.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $54,680,000 | -17.5% | 386,487 | -9.8% | 0.28% | +12.2% |
| NDAQ | Sell | NASDAQ INC | $53,733,000 | -15.5% | 352,257 | -1.3% | 0.27% | +14.9% |
| MCO | Sell | MOODYS CORP | $53,418,000 | -25.6% | 196,408 | -7.7% | 0.27% | +1.5% |
| AMAT | Sell | APPLIED MATLS INC | $53,026,000 | -55.9% | 582,841 | -36.1% | 0.27% | -39.9% |
| WAT | Buy | WATERS CORP | $52,589,000 | +23.1% | 158,889 | +15.4% | 0.26% | +67.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $52,310,000 | +21.0% | 224,448 | +19.6% | 0.26% | +64.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $51,552,000 | -36.0% | 815,949 | -14.6% | 0.26% | -13.1% |
| WM | Buy | WASTE MGMT INC DEL | $51,290,000 | +0.5% | 335,270 | +4.1% | 0.26% | +37.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $50,194,000 | -23.2% | 779,659 | -10.1% | 0.25% | +5.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $48,976,000 | -19.2% | 82,852 | -4.5% | 0.25% | +9.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $48,780,000 | -45.8% | 2,221,316 | -34.6% | 0.24% | -26.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $48,536,000 | -37.4% | 241,821 | -5.9% | 0.24% | -14.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $48,355,000 | -56.8% | 286,870 | -41.8% | 0.24% | -41.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $48,152,000 | -11.8% | 2,568,132 | +4.7% | 0.24% | +19.8% |
| FTNT | Buy | FORTINET INC | $47,609,000 | -30.6% | 841,449 | +318.9% | 0.24% | -5.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $47,088,000 | -6.0% | 1,319,353 | +19.4% | 0.24% | +28.1% |
| CB | Sell | CHUBB LIMITED | $46,898,000 | -12.8% | 238,572 | -5.2% | 0.24% | +18.6% |
| GILD | Buy | GILEAD SCIENCES INC | $46,279,000 | +12.8% | 748,724 | +8.5% | 0.23% | +53.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $45,193,000 | +8.2% | 176,820 | +6.3% | 0.23% | +47.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $45,078,000 | -3.4% | 973,824 | +5.3% | 0.23% | +32.0% |
| EA | Buy | ELECTRONIC ARTS INC | $44,892,000 | +58.6% | 369,027 | +64.9% | 0.23% | +115.2% |
| XYL | Buy | XYLEM INC | $44,760,000 | -7.8% | 572,523 | +0.6% | 0.22% | +25.7% |
| GIS | Buy | GENERAL MLS INC | $44,773,000 | +54.0% | 593,412 | +38.2% | 0.22% | +110.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $42,302,000 | +61.6% | 373,862 | +87.1% | 0.21% | +119.6% |
| T | Buy | AT&T INC | $42,265,000 | -6.2% | 2,016,464 | +5.8% | 0.21% | +28.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $42,059,000 | -37.5% | 154,281 | -16.3% | 0.21% | -14.9% |
| BX | Sell | BLACKSTONE INC | $41,743,000 | -36.5% | 457,561 | -11.7% | 0.21% | -13.6% |
| SYY | Sell | SYSCO CORP | $41,682,000 | +2.8% | 492,053 | -0.9% | 0.21% | +40.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $41,109,000 | -37.9% | 104,075 | -12.0% | 0.21% | -15.2% |
| IQV | Sell | IQVIA HLDGS INC | $40,969,000 | -29.1% | 188,806 | -24.4% | 0.21% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $40,999,000 | +91.9% | 290,380 | +76.8% | 0.21% | +160.8% |
| SNAP | Sell | SNAP INCcl a | $40,660,000 | -70.7% | 3,096,732 | -19.8% | 0.20% | -60.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $39,673,000 | -29.8% | 134,964 | -1.3% | 0.20% | -4.3% |
| FTV | Sell | FORTIVE CORP | $39,130,000 | -23.2% | 719,571 | -14.0% | 0.20% | +4.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $39,243,000 | -27.8% | 2,341,453 | -18.6% | 0.20% | -2.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $38,954,000 | -19.4% | 317,910 | +1.1% | 0.20% | +9.5% |
| AOS | Buy | SMITH A O CORP | $38,713,000 | -2.2% | 707,990 | +14.3% | 0.20% | +33.6% |
| DOW | Sell | DOW INC | $38,621,000 | -24.6% | 748,332 | -7.0% | 0.19% | +2.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $38,449,000 | -15.3% | 278,918 | -2.9% | 0.19% | +14.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $38,290,000 | -10.0% | 573,285 | -1.1% | 0.19% | +22.9% |
| FOXA | Sell | FOX CORP | $38,247,000 | -26.7% | 1,189,277 | -10.0% | 0.19% | -0.5% |
| EQIX | Sell | EQUINIX INC | $38,011,000 | -16.7% | 57,853 | -6.0% | 0.19% | +13.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $37,724,000 | +85.3% | 239,106 | +116.7% | 0.19% | +153.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $37,130,000 | -19.2% | 267,851 | +9.0% | 0.19% | +10.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $36,826,000 | -25.0% | 149,669 | -13.5% | 0.18% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $35,901,000 | -1.1% | 400,007 | +22.2% | 0.18% | +35.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $35,823,000 | -48.1% | 1,004,574 | -33.2% | 0.18% | -29.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $35,710,000 | -26.8% | 340,552 | -2.4% | 0.18% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $35,570,000 | +80.9% | 389,470 | +136.5% | 0.18% | +145.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $34,910,000 | -21.9% | 232,689 | -14.4% | 0.18% | +6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $34,766,000 | -10.6% | 144,570 | -7.1% | 0.18% | +21.5% |
| PNR | Buy | PENTAIR PLC | $34,549,000 | -8.2% | 754,839 | +8.8% | 0.17% | +25.2% |
| AME | Sell | AMETEK INC | $34,597,000 | -44.8% | 314,829 | -33.1% | 0.17% | -24.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $34,428,000 | +54.1% | 429,608 | +45.8% | 0.17% | +108.4% |
| LNG | Sell | CHENIERE ENERGY INC | $34,303,000 | -13.3% | 257,859 | -9.7% | 0.17% | +18.5% |
| TWTR | Buy | TWITTER INC | $33,978,000 | +154.3% | 908,749 | +163.1% | 0.17% | +249.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $34,051,000 | -46.8% | 190,005 | -12.8% | 0.17% | -27.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $33,500,000 | +11.7% | 225,243 | -0.6% | 0.17% | +52.3% |
| PKI | Sell | PERKINELMER INC | $33,435,000 | -28.3% | 235,093 | -12.0% | 0.17% | -2.3% |
| AVGO | Sell | BROADCOM INC | $33,456,000 | -45.7% | 68,867 | -29.6% | 0.17% | -26.0% |
| ADI | Buy | ANALOG DEVICES INC | $33,130,000 | -10.9% | 226,776 | +0.8% | 0.17% | +21.9% |
| New | WARNER BROS DISCOVERY INC | $33,198,000 | – | 2,473,790 | +100.0% | 0.17% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $33,281,000 | +44.4% | 940,393 | +54.7% | 0.17% | +96.5% |
| TTC | Buy | TORO CO | $33,131,000 | -4.3% | 437,144 | +8.0% | 0.17% | +30.5% |
| DFS | Sell | DISCOVER FINL SVCS | $32,748,000 | -14.9% | 346,247 | -0.8% | 0.16% | +16.2% |
| MCK | Sell | MCKESSON CORP | $32,457,000 | -18.4% | 99,498 | -23.4% | 0.16% | +10.9% |
| VMI | Buy | VALMONT INDS INC | $32,350,000 | -4.3% | 144,016 | +1.7% | 0.16% | +30.4% |
| TXN | Sell | TEXAS INSTRS INC | $32,224,000 | -26.0% | 209,726 | -11.6% | 0.16% | +0.6% |
| LNN | Buy | LINDSAY CORP | $32,280,000 | -6.1% | 243,037 | +11.1% | 0.16% | +27.6% |
| ECL | Sell | ECOLAB INC | $32,266,000 | -15.4% | 209,847 | -2.8% | 0.16% | +14.9% |
| TRMB | Buy | TRIMBLE INC | $31,950,000 | +66.9% | 548,692 | +106.7% | 0.16% | +126.8% |
| HAS | Sell | HASBRO INC | $31,557,000 | -4.9% | 385,407 | -4.8% | 0.16% | +30.3% |
| INTC | Sell | INTEL CORP | $31,558,000 | -27.4% | 843,559 | -3.8% | 0.16% | -0.6% |
| IEX | Sell | IDEX CORP | $31,394,000 | -21.2% | 172,844 | -16.9% | 0.16% | +7.5% |
| IDXX | Buy | IDEXX LABS INC | $31,222,000 | -33.3% | 89,018 | +4.0% | 0.16% | -9.2% |
| SLB | Sell | SCHLUMBERGER LTD | $30,150,000 | -24.0% | 843,121 | -12.3% | 0.15% | +3.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $29,324,000 | -48.1% | 263,136 | -29.3% | 0.15% | -28.8% |
| DXCM | Buy | DEXCOM INC | $29,339,000 | -29.7% | 393,650 | +382.5% | 0.15% | -3.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $29,213,000 | -11.9% | 237,811 | +0.1% | 0.15% | +20.5% |
| ITRI | Buy | ITRON INC | $29,087,000 | +6.6% | 588,449 | +13.6% | 0.15% | +44.6% |
| BDX | Buy | BECTON DICKINSON & CO | $28,982,000 | +1.6% | 117,560 | +6.9% | 0.15% | +39.0% |
| TJX | Sell | TJX COS INC NEW | $29,003,000 | -33.0% | 519,296 | -27.4% | 0.15% | -8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $28,789,000 | -36.8% | 306,138 | -11.2% | 0.14% | -13.7% |
| WMT | Sell | WALMART INC | $28,662,000 | -18.8% | 235,752 | -0.5% | 0.14% | +10.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $28,650,000 | -29.3% | 359,205 | -6.7% | 0.14% | -4.0% |
| PSX | Sell | PHILLIPS 66 | $28,037,000 | -16.2% | 341,961 | -11.8% | 0.14% | +13.7% |
| VLO | Sell | VALERO ENERGY CORP | $28,061,000 | -26.7% | 264,030 | -30.0% | 0.14% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $27,960,000 | -60.5% | 70,849 | -52.7% | 0.14% | -46.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $27,735,000 | -20.2% | 853,131 | +15.2% | 0.14% | +9.4% |
| ETN | Sell | EATON CORP PLC | $27,405,000 | -43.4% | 217,517 | -31.8% | 0.14% | -22.9% |
| LOW | Sell | LOWES COS INC | $26,931,000 | -70.7% | 154,181 | -66.1% | 0.14% | -59.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $27,078,000 | -24.9% | 115,541 | -15.5% | 0.14% | +2.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $26,732,000 | -8.0% | 235,155 | -12.0% | 0.14% | +26.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $26,847,000 | -5.0% | 483,300 | +1.4% | 0.14% | +29.8% |
| TSN | Buy | TYSON FOODS INCcl a | $26,460,000 | +448.7% | 307,465 | +471.5% | 0.13% | +638.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $26,452,000 | +62.1% | 960,842 | +108.7% | 0.13% | +121.7% |
| OKE | Sell | ONEOK INC NEW | $26,237,000 | -28.2% | 472,746 | -8.7% | 0.13% | -2.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $25,216,000 | +769.2% | 222,067 | +903.5% | 0.13% | +1054.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $25,062,000 | -22.7% | 125,742 | +8.6% | 0.13% | +5.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $24,810,000 | -45.2% | 518,166 | -24.9% | 0.12% | -25.1% |
| CME | Sell | CME GROUP INC | $24,477,000 | -24.2% | 119,574 | -12.0% | 0.12% | +3.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $24,488,000 | -52.0% | 562,560 | -21.0% | 0.12% | -34.6% |
| CLX | Buy | CLOROX CO DEL | $24,466,000 | +144.1% | 173,540 | +140.7% | 0.12% | +232.4% |
| ALLY | Sell | ALLY FINL INC | $24,284,000 | -28.6% | 724,688 | -7.4% | 0.12% | -3.2% |
| Sell | CONSTELLATION ENERGY CORP | $24,210,000 | -0.1% | 422,813 | -1.9% | 0.12% | +37.1% | |
| TGT | Sell | TARGET CORP | $24,198,000 | -76.2% | 171,338 | -64.3% | 0.12% | -67.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,341,000 | -18.9% | 50,787 | -2.6% | 0.12% | +9.9% |
| ALB | Sell | ALBEMARLE CORP | $23,792,000 | -13.1% | 113,848 | -8.1% | 0.12% | +18.8% |
| IR | Sell | INGERSOLL RAND INC | $23,929,000 | -16.7% | 568,665 | -0.4% | 0.12% | +13.2% |
| PXD | Buy | PIONEER NAT RES CO | $23,576,000 | +38.5% | 105,685 | +55.3% | 0.12% | +88.9% |
| JD | Sell | JD.COM INCspon adr cl a | $23,433,000 | +7.7% | 364,893 | -3.0% | 0.12% | +47.5% |
| STT | Sell | STATE STR CORP | $23,508,000 | -39.6% | 381,313 | -14.7% | 0.12% | -18.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $23,425,000 | -60.1% | 98,977 | -26.5% | 0.12% | -45.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,203,000 | -46.9% | 840,089 | -33.1% | 0.12% | -27.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $22,931,000 | +376.3% | 371,044 | +209.1% | 0.12% | +538.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,476,000 | -14.8% | 155,867 | -4.3% | 0.11% | +16.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $21,846,000 | -15.6% | 168,271 | -7.8% | 0.11% | +14.6% |
| WHR | Sell | WHIRLPOOL CORP | $21,803,000 | -14.5% | 140,781 | -4.6% | 0.11% | +17.0% |
| ANET | Sell | ARISTA NETWORKS INC | $21,824,000 | -59.8% | 232,815 | -40.4% | 0.11% | -45.3% |
| CTLT | Buy | CATALENT INC | $21,625,000 | +8.5% | 201,560 | +12.1% | 0.11% | +47.3% |
| TRU | Sell | TRANSUNION | $21,678,000 | -28.3% | 271,003 | -7.3% | 0.11% | -2.7% |
| SJW | Buy | SJW GROUP | $21,483,000 | -6.1% | 344,221 | +4.7% | 0.11% | +28.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,431,000 | -31.7% | 739,776 | -6.7% | 0.11% | -6.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,322,000 | -4.2% | 273,849 | -1.5% | 0.11% | +30.5% |
| COO | Buy | COOPER COS INC | $21,020,000 | +3.2% | 67,130 | +37.7% | 0.11% | +41.3% |
| PKG | Sell | PACKAGING CORP AMER | $21,121,000 | -13.1% | 153,603 | -1.3% | 0.11% | +17.8% |
| ADSK | Buy | AUTODESK INC | $20,772,000 | -11.9% | 120,795 | +9.8% | 0.10% | +20.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $20,750,000 | +4.5% | 617,563 | +33.8% | 0.10% | +42.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $20,679,000 | +52.2% | 53,846 | +92.4% | 0.10% | +108.0% |
| OC | Sell | OWENS CORNING NEW | $20,517,000 | -33.3% | 276,096 | -17.8% | 0.10% | -9.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,487,000 | +92.6% | 264,005 | +124.0% | 0.10% | +164.1% |
| AVTR | Sell | AVANTOR INC | $20,267,000 | -29.0% | 651,661 | -22.8% | 0.10% | -2.9% |
| CI | Sell | CIGNA CORP NEW | $19,922,000 | +7.6% | 75,599 | -2.1% | 0.10% | +47.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $19,667,000 | -7.6% | 300,584 | +1.4% | 0.10% | +25.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $19,625,000 | -29.6% | 64,905 | -4.3% | 0.10% | -3.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $19,750,000 | -77.4% | 800,226 | -65.3% | 0.10% | -69.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $19,478,000 | -12.1% | 465,635 | -3.0% | 0.10% | +19.5% |
| FELE | Buy | FRANKLIN ELEC INC | $19,186,000 | -10.5% | 261,883 | +1.4% | 0.10% | +22.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,110,000 | -31.4% | 117,209 | -26.5% | 0.10% | -6.8% |
| BLK | Sell | BLACKROCK INC | $19,040,000 | -30.3% | 31,262 | -12.5% | 0.10% | -5.0% |
| WBS | Buy | WEBSTER FINL CORP | $19,153,000 | +664.6% | 454,395 | +918.0% | 0.10% | +966.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,144,000 | +80.9% | 122,707 | +80.5% | 0.10% | +146.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,910,000 | -22.7% | 1,426,115 | -2.6% | 0.10% | +5.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $18,881,000 | +32.8% | 227,840 | +23.6% | 0.10% | +82.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $18,930,000 | -28.8% | 63,259 | -8.4% | 0.10% | -3.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,640,000 | +217.5% | 201,079 | +173.6% | 0.09% | +327.3% |
| DDOG | Sell | DATADOG INC | $18,507,000 | -63.5% | 194,319 | -42.0% | 0.09% | -50.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,506,000 | +19.3% | 318,685 | +54.1% | 0.09% | +63.2% |
| HUM | Buy | HUMANA INC | $18,213,000 | +67.2% | 38,910 | +55.4% | 0.09% | +130.0% |
| MHK | Sell | MOHAWK INDS INC | $18,125,000 | -4.9% | 146,060 | -4.8% | 0.09% | +30.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $18,174,000 | +55.7% | 257,418 | +82.6% | 0.09% | +111.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $18,062,000 | -8.7% | 1,539,775 | +0.6% | 0.09% | +24.7% |
| NET | Sell | CLOUDFLARE INC | $18,076,000 | -81.7% | 413,173 | -49.9% | 0.09% | -75.1% |
| MSEX | Buy | MIDDLESEX WTR CO | $17,799,000 | -15.4% | 203,003 | +1.5% | 0.09% | +15.4% |
| GM | Sell | GENERAL MTRS CO | $17,239,000 | -28.4% | 542,799 | -1.4% | 0.09% | -2.2% |
| AVY | Sell | AVERY DENNISON CORP | $16,884,000 | -16.5% | 104,304 | -10.2% | 0.08% | +13.3% |
| DE | Buy | DEERE & CO | $16,629,000 | -25.6% | 55,527 | +3.2% | 0.08% | +1.2% |
| BMI | Buy | BADGER METER INC | $16,549,000 | -17.7% | 204,587 | +1.4% | 0.08% | +12.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,396,000 | +97.9% | 1,362,902 | +140.5% | 0.08% | +167.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,207,000 | -20.5% | 14,108 | -5.0% | 0.08% | +9.3% |
| FFIV | Buy | F5 INC | $16,341,000 | +181.5% | 106,778 | +284.3% | 0.08% | +290.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,280,000 | -19.8% | 77,672 | -7.4% | 0.08% | +9.3% |
| UNP | Buy | UNION PAC CORP | $16,162,000 | -10.5% | 75,777 | +14.7% | 0.08% | +20.9% |
| JBL | Sell | JABIL INC | $16,031,000 | -21.0% | 313,045 | -4.8% | 0.08% | +8.0% |
| ERII | Buy | ENERGY RECOVERY INC | $16,105,000 | +6.2% | 829,301 | +10.2% | 0.08% | +44.6% |
| CSGP | Sell | COSTAR GROUP INC | $15,966,000 | -17.3% | 264,288 | -8.9% | 0.08% | +12.7% |
| AZO | Sell | AUTOZONE INC | $15,607,000 | -3.3% | 7,262 | -8.0% | 0.08% | +31.7% |
| DRE | Sell | DUKE REALTY CORP | $15,603,000 | -21.6% | 283,944 | -17.1% | 0.08% | +8.2% |
| ILMN | Sell | ILLUMINA INC | $15,470,000 | -51.4% | 83,914 | -7.9% | 0.08% | -33.9% |
| F | Sell | FORD MTR CO DEL | $15,392,000 | -46.7% | 1,382,894 | -19.1% | 0.08% | -28.0% |
| WRB | Sell | BERKLEY W R CORP | $15,280,000 | -10.4% | 223,844 | -12.6% | 0.08% | +22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,624,000 | +2.9% | 80,241 | +18.2% | 0.07% | +42.3% |
| NOMD | Buy | NOMAD FOODS LTD | $14,575,000 | -7.7% | 729,106 | +4.2% | 0.07% | +25.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,363,000 | -41.0% | 388,603 | -22.0% | 0.07% | -20.0% |
| AFL | Buy | AFLAC INC | $14,375,000 | +10.7% | 259,796 | +28.8% | 0.07% | +50.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $14,054,000 | -6.6% | 184,993 | +23.3% | 0.07% | +26.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $13,467,000 | -10.2% | 205,130 | -2.1% | 0.07% | +23.6% |
| LKQ | Sell | LKQ CORP | $13,565,000 | +7.1% | 276,333 | -0.9% | 0.07% | +44.7% |
| LRCX | Sell | LAM RESEARCH CORP | $13,576,000 | -67.2% | 31,858 | -58.7% | 0.07% | -55.6% |
| FDX | Sell | FEDEX CORP | $13,440,000 | -11.2% | 59,283 | -9.3% | 0.07% | +21.4% |
| ABNB | Sell | AIRBNB INC | $13,244,000 | -48.3% | 148,679 | -0.3% | 0.07% | -29.5% |
| FMC | Sell | FMC CORP | $13,247,000 | -23.3% | 123,790 | -5.7% | 0.07% | +4.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $13,378,000 | -19.9% | 323,842 | -1.4% | 0.07% | +8.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $13,056,000 | -33.7% | 138,701 | -22.6% | 0.07% | -9.6% |
| ZS | Sell | ZSCALER INC | $13,109,000 | -67.9% | 87,677 | -48.3% | 0.07% | -56.3% |
| HUBS | Sell | HUBSPOT INC | $12,848,000 | -39.2% | 42,734 | -4.0% | 0.06% | -16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,619,000 | -4.9% | 56,358 | +6.1% | 0.06% | +30.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $12,717,000 | -45.8% | 141,187 | -28.4% | 0.06% | -26.4% |
| PAYX | Sell | PAYCHEX INC | $12,525,000 | -24.5% | 109,997 | -9.5% | 0.06% | +3.3% |
| MRNA | Buy | MODERNA INC | $12,497,000 | +235.9% | 87,481 | +305.0% | 0.06% | +350.0% |
| Buy | OLAPLEX HLDGS INC | $12,260,000 | +23.7% | 870,154 | +37.2% | 0.06% | +67.6% | |
| WMB | Buy | WILLIAMS COS INC | $12,028,000 | +2.6% | 385,388 | +9.8% | 0.06% | +41.9% |
| DASH | Buy | DOORDASH INCcl a | $12,046,000 | +25.5% | 187,719 | +129.1% | 0.06% | +74.3% |
| AMP | Sell | AMERIPRISE FINL INC | $11,644,000 | -28.7% | 48,990 | -9.9% | 0.06% | -1.7% |
| STLD | Sell | STEEL DYNAMICS INC | $11,431,000 | -27.0% | 172,799 | -8.0% | 0.06% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $11,305,000 | -11.3% | 84,999 | -16.0% | 0.06% | +21.3% |
| EOG | Sell | EOG RES INC | $11,073,000 | -13.5% | 100,264 | -6.6% | 0.06% | +19.1% |
| AMBA | Buy | AMBARELLA INC | $10,838,000 | -25.9% | 165,566 | +18.8% | 0.06% | +1.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,691,000 | +10.6% | 220,441 | -5.2% | 0.05% | +50.0% |
| KR | Sell | KROGER CO | $10,777,000 | -39.9% | 227,699 | -27.1% | 0.05% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,757,000 | -27.2% | 297,816 | -7.7% | 0.05% | -1.8% |
| RMD | Sell | RESMED INC | $10,595,000 | -14.9% | 50,542 | -1.5% | 0.05% | +15.2% |
| NDSN | Sell | NORDSON CORP | $10,512,000 | -17.2% | 51,925 | -7.1% | 0.05% | +12.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,455,000 | -43.2% | 35,199 | -36.9% | 0.05% | -22.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,395,000 | -47.6% | 274,265 | -38.1% | 0.05% | -28.8% |
| JLL | Buy | JONES LANG LASALLE INC | $9,923,000 | -17.5% | 56,750 | +13.0% | 0.05% | +13.6% |
| NUE | Sell | NUCOR CORP | $9,874,000 | -31.4% | 94,572 | -2.3% | 0.05% | -5.7% |
| BILL | Sell | BILL COM HLDGS INC | $9,994,000 | -80.8% | 90,907 | -60.3% | 0.05% | -74.0% |
| MDB | Buy | MONGODB INCcl a | $9,918,000 | -9.1% | 38,220 | +55.4% | 0.05% | +25.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,022,000 | -15.2% | 104,277 | -12.6% | 0.05% | +13.6% |
| APTV | Sell | APTIV PLC | $9,588,000 | -31.5% | 107,649 | -7.9% | 0.05% | -7.7% |
| ANSS | Sell | ANSYS INC | $9,611,000 | -55.7% | 40,165 | -41.2% | 0.05% | -40.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,498,000 | -76.4% | 241,120 | -58.1% | 0.05% | -67.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,592,000 | -11.1% | 56,712 | -3.9% | 0.05% | +20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $9,434,000 | +5.5% | 72,090 | +6.9% | 0.05% | +42.4% |
| VEEV | Sell | VEEVA SYS INC | $9,304,000 | -27.8% | 46,978 | -22.5% | 0.05% | -2.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,391,000 | -3.9% | 38,261 | -12.8% | 0.05% | +30.6% |
| WELL | Sell | WELLTOWER INC | $9,381,000 | -15.1% | 113,916 | -0.9% | 0.05% | +14.6% |
| BWA | Buy | BORGWARNER INC | $9,345,000 | +15.1% | 280,045 | +34.2% | 0.05% | +56.7% |
| EXC | Buy | EXELON CORP | $9,077,000 | +1.6% | 200,289 | +6.8% | 0.05% | +39.4% |
| AON | Buy | AON PLC | $9,157,000 | -16.2% | 33,955 | +1.2% | 0.05% | +15.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $9,133,000 | +13.0% | 203,725 | +25.2% | 0.05% | +53.3% |
| NFLX | Sell | NETFLIX INC | $8,917,000 | -68.9% | 50,990 | -33.4% | 0.04% | -57.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $8,993,000 | +872.2% | 351,288 | +871.0% | 0.04% | +1400.0% |
| MSCI | Sell | MSCI INC | $8,973,000 | -26.2% | 21,771 | -9.9% | 0.04% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,888,000 | -25.9% | 131,690 | -1.5% | 0.04% | +2.3% |
| CAT | Sell | CATERPILLAR INC | $8,927,000 | -40.4% | 49,938 | -25.7% | 0.04% | -18.2% |
| CTVA | Sell | CORTEVA INC | $8,745,000 | -8.5% | 161,518 | -2.9% | 0.04% | +25.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,766,000 | -12.8% | 89,940 | -7.7% | 0.04% | +18.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,711,000 | -39.0% | 156,722 | -19.2% | 0.04% | -17.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $8,616,000 | -13.8% | 242,155 | -1.3% | 0.04% | +16.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,589,000 | -1.1% | 86,982 | -5.9% | 0.04% | +34.4% |
| NTES | Sell | NETEASE INCsponsored ads | $8,475,000 | -7.1% | 90,779 | -10.7% | 0.04% | +26.5% |
| PGR | Buy | PROGRESSIVE CORP | $8,519,000 | +7.8% | 73,267 | +5.7% | 0.04% | +48.3% |
| KLAC | Buy | KLA CORP | $8,400,000 | +12.9% | 26,327 | +29.5% | 0.04% | +55.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,280,000 | -27.0% | 97,969 | +14.6% | 0.04% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,443,000 | -18.7% | 46,253 | -4.5% | 0.04% | +10.5% |
| THC | Buy | TENET HEALTHCARE CORP | $8,173,000 | +83.0% | 155,506 | +199.4% | 0.04% | +156.2% |
| URI | Sell | UNITED RENTALS INC | $8,236,000 | -34.1% | 33,907 | -3.6% | 0.04% | -10.9% |
| CF | Sell | CF INDS HLDGS INC | $8,236,000 | -28.5% | 96,073 | -14.0% | 0.04% | -4.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,222,000 | -23.0% | 213,340 | -18.1% | 0.04% | +5.1% |
| MPC | Buy | MARATHON PETE CORP | $7,727,000 | +102.3% | 93,997 | +110.4% | 0.04% | +178.6% |
| ETSY | Buy | ETSY INC | $7,687,000 | +18.4% | 105,002 | +101.1% | 0.04% | +62.5% |
| NEE | Sell | NEXTERA ENERGY INC | $7,783,000 | -17.5% | 100,476 | -9.7% | 0.04% | +11.4% |
| INVH | Sell | INVITATION HOMES INC | $7,639,000 | -12.1% | 214,677 | -0.7% | 0.04% | +18.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,531,000 | -30.7% | 51,929 | -3.8% | 0.04% | -5.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,539,000 | -28.9% | 65,193 | -16.8% | 0.04% | -2.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,603,000 | -22.1% | 162,553 | +8.8% | 0.04% | +5.6% |
| FISV | Buy | FISERV INC | $7,500,000 | -6.7% | 84,295 | +6.3% | 0.04% | +26.7% |
| SEIC | Buy | SEI INVTS CO | $7,402,000 | -9.9% | 137,017 | +0.4% | 0.04% | +23.3% |
| CRTO | Sell | CRITEO S Aspons ads | $7,313,000 | -14.4% | 299,720 | -4.5% | 0.04% | +15.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,450,000 | -27.2% | 50,327 | -9.0% | 0.04% | -2.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,386,000 | -0.4% | 269,065 | -9.3% | 0.04% | +37.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,371,000 | +19.1% | 37,751 | +23.0% | 0.04% | +60.9% |
| PSA | Sell | PUBLIC STORAGE | $7,228,000 | -30.1% | 23,117 | -12.7% | 0.04% | -5.3% |
| SPWR | Buy | SUNPOWER CORP | $6,886,000 | +1.5% | 435,517 | +37.9% | 0.04% | +40.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,977,000 | -16.8% | 79,771 | -2.2% | 0.04% | +12.9% |
| HON | HONEYWELL INTL INC | $6,853,000 | -10.7% | 39,429 | 0.0% | 0.03% | +21.4% | |
| TMUS | Buy | T-MOBILE US INC | $6,774,000 | +5.1% | 50,352 | +0.3% | 0.03% | +41.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,785,000 | -42.6% | 124,465 | -43.8% | 0.03% | -22.7% |
| LEA | Sell | LEAR CORP | $6,812,000 | -16.1% | 54,108 | -5.0% | 0.03% | +13.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,814,000 | -30.6% | 43,269 | -11.5% | 0.03% | -5.6% |
| FDS | Sell | FACTSET RESH SYS INC | $6,741,000 | -15.0% | 17,528 | -4.0% | 0.03% | +17.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,524,000 | -40.2% | 90,333 | -25.6% | 0.03% | -17.5% |
| TFC | Sell | TRUIST FINL CORP | $6,579,000 | -17.5% | 138,713 | -1.4% | 0.03% | +13.8% |
| SJM | Sell | SMUCKER J M CO | $6,540,000 | -6.6% | 51,091 | -1.2% | 0.03% | +26.9% |
| NIO | Buy | NIO INCspon ads | $6,475,000 | +4.3% | 298,105 | +1.0% | 0.03% | +43.5% |
| BIIB | Sell | BIOGEN INC | $6,352,000 | -10.3% | 31,145 | -7.4% | 0.03% | +23.1% |
| BAX | Sell | BAXTER INTL INC | $6,431,000 | -28.2% | 100,126 | -13.3% | 0.03% | -3.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,315,000 | +39.7% | 638,558 | +27.1% | 0.03% | +88.2% |
| CPB | Sell | CAMPBELL SOUP CO | $6,342,000 | +4.2% | 131,993 | -3.4% | 0.03% | +45.5% |
| ROST | Sell | ROSS STORES INC | $6,373,000 | -26.4% | 90,750 | -5.1% | 0.03% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $6,137,000 | -40.6% | 43,971 | +1.9% | 0.03% | -18.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,182,000 | -80.8% | 177,090 | -54.0% | 0.03% | -73.9% |
| FAST | Sell | FASTENAL CO | $6,134,000 | -27.1% | 122,881 | -13.2% | 0.03% | 0.0% |
| FOX | Buy | FOX CORP | $6,226,000 | -17.8% | 209,638 | +0.5% | 0.03% | +10.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,119,000 | -53.0% | 31,498 | -40.0% | 0.03% | -35.4% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $6,072,000 | +22.3% | 123,484 | +20.7% | 0.03% | +72.2% |
| PLUG | Buy | PLUG POWER INC | $6,077,000 | -6.3% | 366,737 | +61.8% | 0.03% | +29.2% |
| MYRG | Buy | MYR GROUP INC DEL | $5,987,000 | +100.2% | 67,936 | +113.6% | 0.03% | +172.7% |
| PCAR | Sell | PACCAR INC | $5,889,000 | -70.9% | 71,516 | -68.9% | 0.03% | -60.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,931,000 | +102.0% | 75,699 | +111.0% | 0.03% | +172.7% |
| CABO | Sell | CABLE ONE INC | $5,816,000 | -18.0% | 4,511 | -6.8% | 0.03% | +11.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,817,000 | -2.1% | 43,743 | +0.7% | 0.03% | +31.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,813,000 | -10.7% | 9,202 | -3.2% | 0.03% | +20.8% |
| GPN | Sell | GLOBAL PMTS INC | $5,713,000 | -20.4% | 51,638 | -1.5% | 0.03% | +11.5% |
| LI | Buy | LI AUTO INCsponsored ads | $5,836,000 | +50.5% | 152,347 | +1.4% | 0.03% | +107.1% |
| BE | Buy | BLOOM ENERGY CORP | $5,676,000 | -7.5% | 343,980 | +35.4% | 0.03% | +26.1% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $5,493,000 | +51.7% | 105,209 | -5.4% | 0.03% | +115.4% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $5,490,000 | +72.6% | 76,917 | -0.1% | 0.03% | +133.3% |
| C | Sell | CITIGROUP INC | $5,654,000 | -26.8% | 122,931 | -15.1% | 0.03% | -3.4% |
| RE | Sell | EVEREST RE GROUP LTD | $5,506,000 | -19.2% | 19,647 | -13.1% | 0.03% | +12.0% |
| HOLX | Buy | HOLOGIC INC | $5,412,000 | -7.7% | 78,097 | +2.4% | 0.03% | +22.7% |
| LU | Buy | LUFAX HOLDING LTD | $5,317,000 | +8.8% | 886,200 | +1.0% | 0.03% | +50.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $5,295,000 | +81.1% | 321,291 | +87.2% | 0.03% | +145.5% |
| GRMN | Sell | GARMIN LTD | $5,318,000 | -32.2% | 54,129 | -18.2% | 0.03% | -6.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,455,000 | -15.9% | 32,397 | -7.9% | 0.03% | +12.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,406,000 | -15.6% | 73,446 | +4.9% | 0.03% | +12.5% |
| MOS | Sell | MOSAIC CO NEW | $5,439,000 | -37.2% | 115,155 | -11.5% | 0.03% | -15.6% |
| WRK | Sell | WESTROCK CO | $5,257,000 | -15.3% | 131,945 | -0.0% | 0.03% | +13.0% |
| SGEN | Buy | SEAGEN INC | $5,106,000 | +210.8% | 28,860 | +153.1% | 0.03% | +333.3% |
| ROL | Sell | ROLLINS INC | $5,142,000 | -21.6% | 147,252 | -21.3% | 0.03% | +8.3% |
| VRSN | Sell | VERISIGN INC | $5,245,000 | -43.9% | 31,344 | -25.4% | 0.03% | -23.5% |
| Buy | GENERAL ELECTRIC CO | $5,035,000 | -24.1% | 79,084 | +9.1% | 0.02% | +4.2% | |
| CMI | Sell | CUMMINS INC | $5,015,000 | -12.3% | 25,911 | -7.1% | 0.02% | +19.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,914,000 | -22.1% | 25,347 | -6.2% | 0.02% | +8.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,051,000 | -18.2% | 25,589 | -2.1% | 0.02% | +8.7% |
| FSLR | Buy | FIRST SOLAR INC | $4,925,000 | +110.2% | 72,286 | +158.3% | 0.02% | +177.8% |
| GRC | Buy | GORMAN RUPP CO | $4,958,000 | -20.9% | 175,186 | +0.3% | 0.02% | +8.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,920,000 | +29.8% | 48,533 | +37.9% | 0.02% | +78.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,882,000 | -25.6% | 69,581 | -29.0% | 0.02% | +4.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,750,000 | +0.5% | 35,149 | -8.4% | 0.02% | +41.2% |
| NTAP | Sell | NETAPP INC | $4,823,000 | -39.0% | 73,932 | -22.4% | 0.02% | -17.2% |
| RHI | Buy | ROBERT HALF INTL INC | $4,748,000 | -32.9% | 63,404 | +2.4% | 0.02% | -7.7% |
| BA | BOEING CO | $4,752,000 | -28.6% | 34,760 | 0.0% | 0.02% | -4.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $4,834,000 | -20.9% | 46,392 | -0.3% | 0.02% | +4.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,483,000 | -65.4% | 54,844 | -55.8% | 0.02% | -52.1% |
| POOL | Buy | POOL CORP | $4,650,000 | -10.6% | 13,240 | +7.7% | 0.02% | +21.1% |
| MO | Buy | ALTRIA GROUP INC | $4,482,000 | -19.6% | 107,302 | +0.6% | 0.02% | +9.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,561,000 | -1.6% | 290,867 | +21.9% | 0.02% | +35.3% |
| BBY | Sell | BEST BUY INC | $4,514,000 | -77.4% | 69,249 | -68.5% | 0.02% | -68.9% |
| CSX | Sell | CSX CORP | $4,503,000 | -34.5% | 154,948 | -15.5% | 0.02% | -8.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,617,000 | +2.2% | 78,408 | -1.5% | 0.02% | +35.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,457,000 | -0.5% | 50,091 | +44.0% | 0.02% | +29.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,401,000 | +47.4% | 87,473 | +83.5% | 0.02% | +100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,360,000 | -36.3% | 75,704 | -17.5% | 0.02% | -12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,281,000 | -15.7% | 39,927 | -12.2% | 0.02% | +15.8% |
| MMM | Sell | 3M CO | $4,300,000 | -31.8% | 33,231 | -21.6% | 0.02% | -4.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $4,428,000 | +25.4% | 112,578 | -3.0% | 0.02% | +69.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,216,000 | +8.9% | 153,596 | -8.3% | 0.02% | +50.0% |
| RUN | Buy | SUNRUN INC | $4,269,000 | +29.8% | 182,728 | +68.7% | 0.02% | +75.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,244,000 | +41.2% | 60,047 | +53.7% | 0.02% | +90.9% |
| CCK | Sell | CROWN HLDGS INC | $4,102,000 | -70.9% | 44,504 | -60.6% | 0.02% | -59.6% |
| WB | Sell | WEIBO CORPsponsored adr | $4,100,000 | -16.4% | 177,238 | -11.4% | 0.02% | +16.7% |
| USB | US BANCORP DEL | $4,197,000 | -13.4% | 91,193 | 0.0% | 0.02% | +16.7% | |
| Sell | HELLO GROUP INCads | $4,125,000 | -14.0% | 816,872 | -1.5% | 0.02% | +16.7% | |
| YORW | Buy | YORK WTR CO | $4,148,000 | -7.7% | 102,604 | +2.6% | 0.02% | +23.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,051,000 | -16.2% | 17,823 | +5.1% | 0.02% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,880,000 | -5.5% | 40,796 | -6.0% | 0.02% | +33.3% |
| LTHM | Buy | LIVENT CORP | $3,974,000 | +11.8% | 175,165 | +28.4% | 0.02% | +53.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,899,000 | -28.1% | 51,021 | -11.7% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,000,000 | -26.0% | 10,663 | -6.7% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $3,995,000 | -21.4% | 126,783 | -8.0% | 0.02% | +5.3% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $3,886,000 | -28.4% | 285,324 | +1.8% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,960,000 | -2.3% | 16,384 | +0.4% | 0.02% | +33.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,970,000 | -10.7% | 30,100 | 0.0% | 0.02% | +25.0% | |
| SO | Sell | SOUTHERN CO | $3,932,000 | -13.7% | 55,146 | -12.3% | 0.02% | +17.6% |
| ESS | Sell | ESSEX PPTY TR INC | $3,906,000 | -27.4% | 14,938 | -4.1% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,771,000 | -83.7% | 9,677 | -83.0% | 0.02% | -77.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,757,000 | -16.1% | 112,532 | -1.4% | 0.02% | +11.8% |
| NWPX | NORTHWEST PIPE CO | $3,824,000 | +17.7% | 127,719 | 0.0% | 0.02% | +58.3% | |
| TPIC | Buy | TPI COMPOSITES INC | $3,688,000 | +103.3% | 295,050 | +128.7% | 0.02% | +171.4% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,840,000 | +190.9% | 55,506 | +103.1% | 0.02% | +280.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,736,000 | -23.8% | 44,725 | -21.9% | 0.02% | +5.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,727,000 | -7.7% | 67,629 | -1.0% | 0.02% | +26.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,735,000 | +84.3% | 119,947 | +109.3% | 0.02% | +171.4% |
| AGNC | Buy | AGNC INVT CORP | $3,524,000 | -10.1% | 318,297 | +6.4% | 0.02% | +28.6% |
| ES | Buy | EVERSOURCE ENERGY | $3,484,000 | +33.5% | 41,240 | +39.3% | 0.02% | +80.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,619,000 | +108.3% | 328,741 | +113.3% | 0.02% | +200.0% |
| VTR | Buy | VENTAS INC | $3,531,000 | -15.5% | 68,661 | +1.4% | 0.02% | +20.0% |
| YY | Buy | JOYY INC | $3,662,000 | -8.5% | 122,643 | +12.5% | 0.02% | +20.0% |
| CWCO | CONSOLIDATED WATER CO INCord | $3,632,000 | +31.1% | 250,511 | 0.0% | 0.02% | +80.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,640,000 | -57.8% | 61,500 | -17.1% | 0.02% | -43.8% |
| UFPI | Buy | UFP INDUSTRIES INC | $3,655,000 | -3.4% | 53,638 | +9.4% | 0.02% | +28.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,525,000 | -39.2% | 172,277 | +6.1% | 0.02% | -14.3% |
| CNC | Sell | CENTENE CORP DEL | $3,632,000 | -17.1% | 42,922 | -17.5% | 0.02% | +12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,538,000 | -33.9% | 7,551 | -23.0% | 0.02% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $3,633,000 | -27.5% | 45,675 | -10.6% | 0.02% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $3,617,000 | +48.2% | 121,412 | +41.6% | 0.02% | +100.0% |
| INGR | Buy | INGREDION INC | $3,645,000 | +15.3% | 41,340 | +13.9% | 0.02% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,301,000 | -34.5% | 51,900 | -12.6% | 0.02% | -10.5% |
| L | Sell | LOEWS CORP | $3,332,000 | -19.4% | 56,234 | -11.8% | 0.02% | +13.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,327,000 | -10.1% | 87,236 | -7.2% | 0.02% | +21.4% |
| WAB | Buy | WABTEC | $3,397,000 | -1.3% | 41,387 | +15.6% | 0.02% | +30.8% |
| PCYO | Buy | PURE CYCLE CORP | $3,420,000 | +13.1% | 324,436 | +28.9% | 0.02% | +54.5% |
| OKTA | Sell | OKTA INCcl a | $3,352,000 | -89.5% | 37,076 | -82.4% | 0.02% | -85.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,387,000 | -18.9% | 145,320 | -2.9% | 0.02% | +13.3% |
| CHGG | Buy | CHEGG INC | $3,118,000 | -47.3% | 166,035 | +1.7% | 0.02% | -27.3% |
| IQ | Sell | IQIYI INCsponsored ads | $3,187,000 | -10.4% | 758,880 | -3.1% | 0.02% | +23.1% |
| SRE | Sell | SEMPRA | $3,164,000 | -11.2% | 21,055 | -0.6% | 0.02% | +23.1% |
| PRI | Sell | PRIMERICA INC | $3,117,000 | -18.7% | 26,041 | -7.0% | 0.02% | +14.3% |
| PPG | Sell | PPG INDS INC | $3,272,000 | -46.2% | 28,618 | -38.3% | 0.02% | -27.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,152,000 | +3.5% | 9,848 | +11.2% | 0.02% | +45.5% |
| SE | Sell | SEA LTDsponsord ads | $3,153,000 | -51.6% | 47,156 | -13.2% | 0.02% | -33.3% |
| D | Sell | DOMINION ENERGY INC | $3,263,000 | -20.9% | 40,887 | -15.8% | 0.02% | +6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,132,000 | -24.0% | 109,900 | -0.9% | 0.02% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,929,000 | +0.2% | 30,531 | +4.2% | 0.02% | +36.4% |
| PTC | Buy | PTC INC | $2,904,000 | +6.8% | 27,310 | +8.3% | 0.02% | +50.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $2,964,000 | -26.8% | 98,681 | -32.1% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,067,000 | +1.4% | 33,099 | +8.7% | 0.02% | +36.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,934,000 | -26.2% | 32,010 | -19.1% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,922,000 | -88.2% | 100,916 | -83.0% | 0.02% | -83.7% |
| SPLK | Sell | SPLUNK INC | $2,918,000 | -41.2% | 32,986 | -1.3% | 0.02% | -16.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,891,000 | -4.8% | 63,034 | -2.6% | 0.02% | +36.4% |
| EIX | Buy | EDISON INTL | $2,963,000 | -8.4% | 46,850 | +1.5% | 0.02% | +25.0% |
| EPAM | Sell | EPAM SYS INC | $3,030,000 | -1.6% | 10,280 | -1.0% | 0.02% | +36.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,020,000 | -27.0% | 11,798 | -3.0% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $2,749,000 | -88.2% | 28,079 | -86.8% | 0.01% | -83.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,815,000 | -42.0% | 476,343 | -30.9% | 0.01% | -22.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,868,000 | +8.0% | 30,207 | +49.7% | 0.01% | +40.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,700,000 | -1.6% | 141,821 | +9.2% | 0.01% | +40.0% |
| COG | Buy | COTERRA ENERGY INC | $2,714,000 | +9.9% | 105,240 | +15.0% | 0.01% | +55.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,732,000 | -45.5% | 28,810 | +12.5% | 0.01% | -26.3% |
| LCII | Buy | LCI INDS | $2,705,000 | +17.2% | 24,179 | +8.8% | 0.01% | +55.6% |
| RACE | FERRARI N V | $2,860,000 | -15.9% | 15,587 | 0.0% | 0.01% | +7.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,698,000 | -84.7% | 19,840 | -80.2% | 0.01% | -78.5% |
| VMC | Buy | VULCAN MATLS CO | $2,506,000 | -22.1% | 17,633 | +0.7% | 0.01% | +8.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,615,000 | -16.5% | 125,163 | -3.4% | 0.01% | +8.3% |
| CACI | Buy | CACI INTL INCcl a | $2,649,000 | -5.0% | 9,400 | +1.6% | 0.01% | +30.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,610,000 | -14.2% | 62,585 | +2.1% | 0.01% | +18.2% |
| LIVN | Sell | LIVANOVA PLC | $2,626,000 | -52.8% | 42,034 | -38.1% | 0.01% | -38.1% |
| New | CRANE HLDGS CO | $2,491,000 | – | 28,453 | +100.0% | 0.01% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,618,000 | -3.6% | 2,003 | +16.7% | 0.01% | +30.0% |
| HES | HESS CORP | $2,487,000 | -1.0% | 23,477 | 0.0% | 0.01% | +44.4% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,627,000 | -31.1% | 287,740 | -19.1% | 0.01% | -7.1% |
| MAS | Buy | MASCO CORP | $2,485,000 | +3.5% | 49,112 | +4.4% | 0.01% | +44.4% |
| UNF | Buy | UNIFIRST CORP MASS | $2,501,000 | -3.0% | 14,527 | +3.8% | 0.01% | +30.0% |
| IT | Buy | GARTNER INC | $2,414,000 | -13.5% | 9,983 | +6.3% | 0.01% | +20.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,401,000 | +2.2% | 23,853 | +1.3% | 0.01% | +33.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,351,000 | -12.2% | 14,523 | +2.3% | 0.01% | +20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,422,000 | +3.2% | 82,875 | +42.3% | 0.01% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,316,000 | -6.7% | 16,250 | +1.9% | 0.01% | +33.3% |
| XEL | XCEL ENERGY INC | $2,291,000 | -1.9% | 32,373 | 0.0% | 0.01% | +33.3% | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,376,000 | -10.3% | 96,916 | +1.4% | 0.01% | +20.0% |
| CIM | CHIMERA INVT CORP | $2,351,000 | -26.8% | 266,592 | 0.0% | 0.01% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $2,482,000 | -16.1% | 79,780 | +8.3% | 0.01% | +9.1% |
| SQ | Buy | BLOCK INCcl a | $2,437,000 | -53.7% | 39,657 | +2.3% | 0.01% | -36.8% |
| FLEX | FLEX LTDord | $2,315,000 | -22.0% | 160,000 | 0.0% | 0.01% | +9.1% | |
| AA | Buy | ALCOA CORP | $2,298,000 | +339.4% | 50,426 | +767.6% | 0.01% | +500.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,473,000 | -52.8% | 84,513 | -19.8% | 0.01% | -36.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,392,000 | -20.0% | 15,499 | +5.3% | 0.01% | +9.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,329,000 | -18.7% | 7,004 | +8.8% | 0.01% | +9.1% |
| AMRC | Buy | AMERESCO INCcl a | $2,434,000 | +14.4% | 53,423 | +99.6% | 0.01% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,322,000 | +31.9% | 17,269 | +63.0% | 0.01% | +71.4% |
| MKL | Buy | MARKEL CORP | $2,227,000 | -10.8% | 1,722 | +1.7% | 0.01% | +22.2% |
| TRNO | Buy | TERRENO RLTY CORP | $2,138,000 | -23.6% | 38,360 | +1.5% | 0.01% | +10.0% |
| KMX | Sell | CARMAX INC | $2,164,000 | -9.5% | 23,921 | -3.5% | 0.01% | +22.2% |
| MKC | Buy | MCCORMICK & CO INC | $2,233,000 | -15.4% | 26,817 | +1.3% | 0.01% | +10.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,165,000 | -18.3% | 74,981 | +3.0% | 0.01% | +10.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $2,122,000 | +109.1% | 159,662 | +127.8% | 0.01% | +175.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,128,000 | -5.9% | 43,883 | +18.3% | 0.01% | +37.5% |
| CIEN | Sell | CIENA CORP | $2,104,000 | -33.2% | 46,046 | -11.3% | 0.01% | -8.3% |
| SNA | SNAP ON INC | $2,112,000 | -4.1% | 10,717 | 0.0% | 0.01% | +37.5% | |
| VRSK | Sell | VERISK ANALYTICS INC | $2,110,000 | -62.8% | 12,193 | -53.8% | 0.01% | -47.6% |
| AGCO | Buy | AGCO CORP | $2,099,000 | -29.1% | 21,268 | +4.9% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,201,000 | -5.3% | 14,122 | -2.7% | 0.01% | +22.2% |
| GWW | Buy | GRAINGER W W INC | $2,220,000 | -10.7% | 4,885 | +1.3% | 0.01% | +22.2% |
| O | REALTY INCOME CORP | $2,278,000 | -1.5% | 33,379 | 0.0% | 0.01% | +22.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,226,000 | -34.8% | 43,532 | -19.9% | 0.01% | -15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,093,000 | -35.8% | 36,032 | -16.9% | 0.01% | -8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,970,000 | -8.2% | 31,133 | +1.6% | 0.01% | +25.0% |
| PHM | Sell | PULTE GROUP INC | $1,921,000 | -51.1% | 48,480 | -48.3% | 0.01% | -33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,978,000 | -14.7% | 100,780 | +13.5% | 0.01% | +11.1% |
| DHI | Sell | D R HORTON INC | $1,991,000 | -33.0% | 30,075 | -24.6% | 0.01% | -9.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,930,000 | -14.4% | 83,677 | -19.1% | 0.01% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,923,000 | -7.7% | 16,147 | +1.8% | 0.01% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,032,000 | -22.9% | 21,931 | +10.9% | 0.01% | 0.0% |
| HRL | HORMEL FOODS CORP | $1,905,000 | -8.1% | 40,214 | 0.0% | 0.01% | +25.0% | |
| MTB | Buy | M & T BK CORP | $1,969,000 | -0.8% | 12,353 | +5.6% | 0.01% | +42.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,001,000 | -9.2% | 183,420 | -6.2% | 0.01% | +25.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,021,000 | +59.3% | 538,869 | +144.5% | 0.01% | +100.0% |
| DVA | Sell | DAVITA INC | $2,074,000 | -60.9% | 25,941 | -44.7% | 0.01% | -50.0% |
| JOUT | JOHNSON OUTDOORS INCcl a | $1,974,000 | -21.3% | 32,280 | 0.0% | 0.01% | +11.1% | |
| BURL | Sell | BURLINGTON STORES INC | $1,987,000 | -74.3% | 14,587 | -65.6% | 0.01% | -65.5% |
| HAL | Buy | HALLIBURTON CO | $2,067,000 | -10.0% | 65,924 | +8.7% | 0.01% | +25.0% |
| CTAS | Sell | CINTAS CORP | $1,762,000 | -26.0% | 4,716 | -15.8% | 0.01% | 0.0% |
| VTRS | VIATRIS INC | $1,813,000 | -3.8% | 173,162 | 0.0% | 0.01% | +28.6% | |
| PWR | Sell | QUANTA SVCS INC | $1,831,000 | -6.1% | 14,612 | -1.3% | 0.01% | +28.6% |
| ZEN | Sell | ZENDESK INC | $1,828,000 | -41.7% | 24,678 | -5.3% | 0.01% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,807,000 | -13.6% | 10,036 | -5.5% | 0.01% | +12.5% |
| FTCI | Buy | FTC SOLAR INC | $1,755,000 | +435.1% | 484,704 | +629.0% | 0.01% | +800.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,736,000 | -85.8% | 12,482 | -76.6% | 0.01% | -80.0% |
| DOCU | Buy | DOCUSIGN INC | $1,811,000 | -44.3% | 31,568 | +4.0% | 0.01% | -25.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,741,000 | -24.8% | 9,288 | +18.0% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,706,000 | -9.3% | 32,646 | -1.6% | 0.01% | +28.6% |
| STE | Buy | STERIS PLC | $1,721,000 | -11.7% | 8,349 | +3.5% | 0.01% | +28.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,748,000 | -30.9% | 230,592 | +41.9% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $1,772,000 | +6.1% | 142,592 | -3.3% | 0.01% | +50.0% |
| THO | Buy | THOR INDS INC | $1,824,000 | +12.6% | 24,410 | +18.6% | 0.01% | +50.0% |
| MAA | MID-AMER APT CMNTYS INC | $1,846,000 | -16.6% | 10,566 | 0.0% | 0.01% | +12.5% | |
| BYND | Buy | BEYOND MEAT INC | $1,743,000 | -49.6% | 72,798 | +1.7% | 0.01% | -30.8% |
| BKI | Sell | BLACK KNIGHT INC | $1,769,000 | +6.9% | 27,054 | -5.2% | 0.01% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,762,000 | -15.7% | 6,301 | +0.5% | 0.01% | +12.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,736,000 | -36.2% | 622,233 | +30.8% | 0.01% | -10.0% |
| GDDY | Sell | GODADDY INCcl a | $1,635,000 | -17.8% | 23,508 | -1.0% | 0.01% | +14.3% |
| CGNX | Buy | COGNEX CORP | $1,648,000 | -37.4% | 38,747 | +13.5% | 0.01% | -20.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,661,000 | -6.5% | 52,822 | +6.9% | 0.01% | +14.3% |
| GLOB | Buy | GLOBANT S A | $1,595,000 | -31.9% | 9,164 | +2.6% | 0.01% | -11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,650,000 | -42.4% | 14,522 | -23.4% | 0.01% | -27.3% |
| BRO | Sell | BROWN & BROWN INC | $1,594,000 | -23.5% | 27,320 | -5.2% | 0.01% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $1,570,000 | -0.9% | 32,393 | +26.7% | 0.01% | +33.3% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,638,000 | +14.1% | 7,518 | +4.5% | 0.01% | +60.0% |
| ACGL | ARCH CAP GROUP LTDord | $1,638,000 | -6.1% | 36,011 | 0.0% | 0.01% | +33.3% | |
| VFC | Buy | V F CORP | $1,545,000 | -19.6% | 34,975 | +3.5% | 0.01% | +14.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,571,000 | -92.1% | 30,435 | -92.5% | 0.01% | -89.0% |
| DTE | DTE ENERGY CO | $1,528,000 | -4.1% | 12,052 | 0.0% | 0.01% | +33.3% | |
| LEN | Buy | LENNAR CORPcl a | $1,672,000 | -9.0% | 23,686 | +4.6% | 0.01% | +14.3% |
| EFX | Sell | EQUIFAX INC | $1,567,000 | -26.0% | 8,572 | -4.1% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INC | $1,633,000 | -8.2% | 60,661 | +63.1% | 0.01% | +14.3% | |
| HSKA | Buy | HESKA CORP | $1,330,000 | -14.6% | 14,077 | +25.0% | 0.01% | +16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,338,000 | -52.5% | 40,294 | +3.2% | 0.01% | -30.0% |
| BG | Sell | BUNGE LIMITED | $1,324,000 | -39.0% | 14,594 | -25.5% | 0.01% | -12.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,471,000 | +414.3% | 24,595 | +591.5% | 0.01% | +600.0% |
| DOLE PLC | $1,432,000 | -31.8% | 169,285 | 0.0% | 0.01% | -12.5% | ||
| MIDD | Buy | MIDDLEBY CORP | $1,346,000 | +495.6% | 10,738 | +679.2% | 0.01% | +600.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,445,000 | -48.0% | 20,735 | -18.9% | 0.01% | -30.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,444,000 | -28.8% | 8,504 | -23.2% | 0.01% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,294,000 | -28.1% | 30,783 | -33.4% | 0.01% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,404,000 | -7.9% | 13,005 | 0.0% | 0.01% | +16.7% | |
| AEE | AMEREN CORP | $1,405,000 | -3.6% | 15,549 | 0.0% | 0.01% | +40.0% | |
| CINF | CINCINNATI FINL CORP | $1,363,000 | -12.5% | 11,457 | 0.0% | 0.01% | +16.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,337,000 | -17.9% | 12,727 | 0.0% | 0.01% | +16.7% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,337,000 | -50.0% | 7,862 | -39.6% | 0.01% | -30.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,385,000 | -34.2% | 31,332 | -21.6% | 0.01% | -12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,313,000 | -19.1% | 7,586 | -3.2% | 0.01% | +16.7% |
| CMS | Buy | CMS ENERGY CORP | $1,378,000 | -1.2% | 20,412 | +2.4% | 0.01% | +40.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,373,000 | -31.9% | 17,896 | -22.6% | 0.01% | 0.0% |
| CBOE | CBOE GLOBAL MKTS INC | $1,318,000 | -1.1% | 11,643 | 0.0% | 0.01% | +40.0% | |
| PPL | PPL CORP | $1,348,000 | -5.0% | 49,694 | 0.0% | 0.01% | +40.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,430,000 | -37.3% | 14,198 | -9.8% | 0.01% | -12.5% |
| WY | WEYERHAEUSER CO MTN BE | $1,437,000 | -12.6% | 43,397 | 0.0% | 0.01% | +16.7% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,486,000 | +30.6% | 41,928 | +47.4% | 0.01% | +75.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,333,000 | -1.0% | 3,458 | +2.3% | 0.01% | +40.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,478,000 | -26.3% | 57,025 | -2.3% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,341,000 | +6.3% | 10,229 | +24.4% | 0.01% | +40.0% |
| TRUP | Buy | TRUPANION INC | $1,396,000 | -21.6% | 23,161 | +16.0% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,414,000 | -15.9% | 17,547 | -12.4% | 0.01% | +16.7% |
| CPRT | COPART INC | $1,425,000 | -13.4% | 13,113 | 0.0% | 0.01% | +16.7% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,364,000 | -16.0% | 222,437 | -9.3% | 0.01% | +16.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,311,000 | -91.7% | 19,208 | -89.3% | 0.01% | -87.9% |
| NTRS | NORTHERN TR CORP | $1,456,000 | -17.2% | 15,094 | 0.0% | 0.01% | +16.7% | |
| TER | Sell | TERADYNE INC | $1,293,000 | -33.6% | 14,440 | -12.3% | 0.01% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,336,000 | +30.1% | 122,080 | +2.0% | 0.01% | +75.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,442,000 | +40.5% | 278,414 | +106.4% | 0.01% | +75.0% |
| Y | Sell | ALLEGHANY CORP MD | $1,308,000 | -9.0% | 1,570 | -7.5% | 0.01% | +40.0% |
| KKR | Sell | KKR & CO INC | $1,468,000 | -66.1% | 31,710 | -57.1% | 0.01% | -56.2% |
| K | Buy | KELLOGG CO | $1,488,000 | +13.9% | 20,860 | +3.0% | 0.01% | +40.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,229,000 | -83.6% | 4,386 | -79.8% | 0.01% | -78.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,097,000 | -46.5% | 10,406 | -35.6% | 0.01% | -25.0% |
| WU | Buy | WESTERN UN CO | $1,101,000 | -11.6% | 66,824 | +0.5% | 0.01% | +20.0% |
| ETR | ENTERGY CORP NEW | $1,111,000 | -3.5% | 9,860 | 0.0% | 0.01% | +50.0% | |
| FRPT | Buy | FRESHPET INC | $1,220,000 | -41.2% | 23,520 | +16.3% | 0.01% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,114,000 | -35.3% | 21,251 | -23.3% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,258,000 | -8.6% | 45,554 | +8.7% | 0.01% | +20.0% |
| PODD | INSULET CORP | $1,149,000 | -18.2% | 5,273 | 0.0% | 0.01% | +20.0% | |
| AIZ | ASSURANT INC | $1,099,000 | -4.9% | 6,358 | 0.0% | 0.01% | +50.0% | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,208,000 | +1.2% | 21,968 | -33.2% | 0.01% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $1,281,000 | -45.8% | 15,284 | +6.7% | 0.01% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,245,000 | -37.9% | 81,592 | -13.9% | 0.01% | -14.3% |
| FANG | DIAMONDBACK ENERGY INC | $1,210,000 | -11.6% | 9,987 | 0.0% | 0.01% | +20.0% | |
| BLL | Sell | BALL CORP | $1,237,000 | -29.3% | 17,987 | -7.5% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $1,217,000 | -30.9% | 304 | -22.8% | 0.01% | 0.0% |
| RJF | RAYMOND JAMES FINL INC | $1,145,000 | -18.6% | 12,805 | 0.0% | 0.01% | +20.0% | |
| CSL | CARLISLE COS INC | $1,254,000 | -3.0% | 5,257 | 0.0% | 0.01% | +20.0% | |
| ESTC | Buy | ELASTIC N V | $1,151,000 | -9.3% | 17,013 | +19.3% | 0.01% | +20.0% |
| BSY | Buy | BENTLEY SYS INC | $1,174,000 | +15.2% | 35,249 | +52.8% | 0.01% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,198,000 | -40.2% | 20,980 | +6.4% | 0.01% | -14.3% |
| SUI | SUN CMNTYS INC | $1,142,000 | -9.1% | 7,167 | 0.0% | 0.01% | +20.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,148,000 | -48.0% | 73,703 | -26.0% | 0.01% | -25.0% |
| UDR | Sell | UDR INC | $1,069,000 | -22.3% | 23,220 | -3.2% | 0.01% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,085,000 | -10.7% | 7,439 | 0.0% | 0.01% | +25.0% | |
| TTD | Sell | THE TRADE DESK INC | $1,050,000 | -42.6% | 25,055 | -5.2% | 0.01% | -28.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,017,000 | -84.3% | 8,958 | -79.4% | 0.01% | -79.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,030,000 | -21.1% | 54,122 | -11.3% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $922,000 | -29.2% | 4,379 | -0.1% | 0.01% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $925,000 | -33.9% | 101,981 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,080,000 | -4.7% | 7,783 | 0.0% | 0.01% | +25.0% | |
| RCII | Buy | RENT A CTR INC NEW | $1,036,000 | -22.6% | 53,289 | +0.4% | 0.01% | 0.0% |
| J | JACOBS ENGR GROUP INC | $1,070,000 | -7.8% | 8,415 | 0.0% | 0.01% | +25.0% | |
| KEY | Sell | KEYCORP | $1,074,000 | -54.9% | 62,328 | -41.4% | 0.01% | -44.4% |
| LYV | LIVE NATION ENTERTAINMENT IN | $950,000 | -29.8% | 11,506 | 0.0% | 0.01% | 0.0% | |
| GEF | Buy | GREIF INCcl a | $983,000 | +85.1% | 15,766 | +93.1% | 0.01% | +150.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $911,000 | -21.9% | 17,903 | +0.6% | 0.01% | +25.0% |
| MED | Buy | MEDIFAST INC | $966,000 | +6.4% | 5,350 | +0.6% | 0.01% | +66.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,086,000 | -13.1% | 9,689 | -7.3% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $956,000 | -15.2% | 13,568 | -8.0% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $955,000 | -27.8% | 10,365 | +2.8% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,058,000 | -10.9% | 21,787 | -0.9% | 0.01% | +25.0% |
| ABMD | ABIOMED INC | $908,000 | -25.3% | 3,667 | 0.0% | 0.01% | +25.0% | |
| New | ASPEN TECHNOLOGY INC | $1,036,000 | – | 5,641 | +100.0% | 0.01% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,017,000 | +17.6% | 59,972 | +50.6% | 0.01% | +66.7% |
| KIM | Buy | KIMCO RLTY CORP | $921,000 | -12.4% | 46,586 | +9.5% | 0.01% | +25.0% |
| RPM | RPM INTL INC | $909,000 | -3.4% | 11,552 | 0.0% | 0.01% | +66.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,020,000 | -15.6% | 4,853 | 0.0% | 0.01% | +25.0% | |
| FE | Sell | FIRSTENERGY CORP | $1,060,000 | -41.3% | 27,608 | -29.9% | 0.01% | -28.6% |
| NI | NISOURCE INC | $973,000 | -7.3% | 33,010 | 0.0% | 0.01% | +25.0% | |
| ROG | New | ROGERS CORP | $1,036,000 | – | 3,951 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $740,000 | -20.4% | 36,150 | +5.1% | 0.00% | +33.3% |
| GMED | New | GLOBUS MED INCcl a | $718,000 | – | 12,787 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $769,000 | -42.6% | 25,993 | -40.6% | 0.00% | -20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $800,000 | +6.1% | 23,378 | +4.1% | 0.00% | +33.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $715,000 | -54.6% | 22,825 | -49.6% | 0.00% | -33.3% |
| LYFT | Buy | LYFT INC | $878,000 | -63.3% | 66,121 | +6.1% | 0.00% | -55.6% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $749,000 | +2.9% | 8,290 | 0.0% | 0.00% | +33.3% | |
| CSGS | Buy | CSG SYS INTL INC | $702,000 | +23.4% | 11,763 | +31.4% | 0.00% | +100.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $852,000 | +32.1% | 8,926 | +19.3% | 0.00% | +100.0% |
| TECH | Sell | BIO-TECHNE CORP | $872,000 | -42.5% | 2,515 | -28.1% | 0.00% | -33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $738,000 | +70.8% | 26,422 | +91.9% | 0.00% | +100.0% |
| BAP | Buy | CREDICORP LTD | $875,000 | +15.7% | 7,298 | +66.0% | 0.00% | +33.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $790,000 | -41.0% | 14,200 | -35.8% | 0.00% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $831,000 | -39.8% | 7,412 | -36.3% | 0.00% | -20.0% |
| AES | AES CORP | $779,000 | -18.3% | 37,089 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $779,000 | -9.7% | 37,111 | 0.0% | 0.00% | +33.3% | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $746,000 | -30.6% | 36,862 | -19.3% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $755,000 | +1026.9% | 27,050 | +1737.6% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $741,000 | +22.9% | 14,889 | +62.5% | 0.00% | +100.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $739,000 | +5.1% | 68,815 | +53.6% | 0.00% | +33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $853,000 | -51.7% | 13,434 | -46.9% | 0.00% | -42.9% |
| WLK | Buy | WESTLAKE CORPORATION | $860,000 | +45.3% | 8,774 | +82.9% | 0.00% | +100.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $787,000 | -7.4% | 1,590 | +5.3% | 0.00% | +33.3% |
| DRI | DARDEN RESTAURANTS INC | $887,000 | -15.0% | 7,844 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $725,000 | -16.4% | 72,637 | 0.0% | 0.00% | +33.3% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $727,000 | -35.9% | 8,707 | -19.2% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $779,000 | -22.1% | 16,985 | -13.1% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $728,000 | -43.1% | 11,605 | -41.7% | 0.00% | -20.0% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $802,000 | -6.5% | 61,139 | 0.0% | 0.00% | +33.3% | |
| XRX | Buy | XEROX HOLDINGS CORP | $722,000 | +182.0% | 48,639 | +283.1% | 0.00% | +300.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $720,000 | – | 10,903 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $724,000 | -41.4% | 39,887 | -20.6% | 0.00% | -20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $742,000 | +401.4% | 7,876 | +417.1% | 0.00% | +300.0% |
| ERIE | ERIE INDTY COcl a | $741,000 | +9.1% | 3,855 | 0.0% | 0.00% | +33.3% | |
| GL | Sell | GLOBE LIFE INC | $752,000 | -18.6% | 7,717 | -16.0% | 0.00% | +33.3% |
| DISH | DISH NETWORK CORPORATIONcl a | $641,000 | -43.3% | 35,747 | 0.0% | 0.00% | -25.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $638,000 | -32.9% | 28,869 | -21.4% | 0.00% | -25.0% |
| UGI | Sell | UGI CORP NEW | $577,000 | +1.8% | 14,941 | -4.6% | 0.00% | +50.0% |
| NBTB | Sell | NBT BANCORP INC | $521,000 | -1.9% | 13,863 | -5.6% | 0.00% | +50.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $683,000 | -51.1% | 20,533 | -12.1% | 0.00% | -40.0% |
| MTN | VAIL RESORTS INC | $587,000 | -16.3% | 2,692 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $652,000 | -39.0% | 27,588 | -38.0% | 0.00% | -25.0% |
| GATX | Sell | GATX CORP | $502,000 | -45.7% | 5,329 | -28.9% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $560,000 | – | 3,209 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $628,000 | +6.1% | 22,394 | -3.1% | 0.00% | +50.0% |
| FORD MTR CO DELnote 3/1 | $642,000 | -99.2% | 700,000 | 0.0% | 0.00% | -99.0% | ||
| SAFM | Buy | SANDERSON FARMS INC | $638,000 | +593.5% | 2,959 | +500.2% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $535,000 | – | 11,266 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $628,000 | – | 31,697 | +100.0% | 0.00% | – |
| WOLFSPEED INC | $653,000 | -44.3% | 10,289 | 0.0% | 0.00% | -25.0% | ||
| PINC | Sell | PREMIER INCcl a | $593,000 | -48.7% | 16,633 | -48.7% | 0.00% | -25.0% |
| VMEO | Buy | VIMEO INC | $558,000 | -42.1% | 92,657 | +14.1% | 0.00% | -25.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $633,000 | +319.2% | 11,039 | +581.4% | 0.00% | +200.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $688,000 | +8.3% | 11,736 | +15.6% | 0.00% | +50.0% |
| EVRG | EVERGY INC | $695,000 | -4.5% | 10,650 | 0.0% | 0.00% | 0.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $582,000 | +85.9% | 22,342 | +120.8% | 0.00% | +200.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $665,000 | -21.2% | 3,107 | +4.5% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $511,000 | -27.5% | 2,080 | +4.7% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $505,000 | +1.6% | 6,646 | +6.2% | 0.00% | +50.0% |
| VST | VISTRA CORP | $518,000 | -1.7% | 22,665 | 0.0% | 0.00% | +50.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $578,000 | -15.0% | 82,731 | +0.8% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $534,000 | -33.9% | 13,931 | +33.3% | 0.00% | 0.0% |
| STNG | SCORPIO TANKERS INC | $638,000 | +61.5% | 18,493 | 0.0% | 0.00% | +200.0% | |
| WPC | Sell | WP CAREY INC | $627,000 | -25.5% | 7,568 | -27.3% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $500,000 | -53.5% | 5,305 | -38.7% | 0.00% | -25.0% |
| DT | DYNATRACE INC | $527,000 | -16.2% | 13,361 | 0.0% | 0.00% | +50.0% | |
| XPEV | XPENG INCads | $513,000 | +15.0% | 16,154 | 0.0% | 0.00% | +50.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $531,000 | +18.0% | 10,654 | +79.8% | 0.00% | +50.0% |
| ROKU | Buy | ROKU INC | $616,000 | -32.3% | 7,494 | +3.1% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $650,000 | -9.0% | 9,684 | -15.2% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $539,000 | – | 16,389 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $595,000 | -50.0% | 2,491 | -36.2% | 0.00% | -25.0% |
| REG | Sell | REGENCY CTRS CORP | $692,000 | -19.6% | 11,669 | -3.3% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $561,000 | – | 14,945 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $621,000 | -12.0% | 12,749 | 0.0% | 0.00% | 0.0% | |
| WBT | New | WELBILT INC | $601,000 | – | 25,248 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $672,000 | -15.2% | 2,456 | 0.0% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $594,000 | – | 26,419 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $508,000 | +59.7% | 26,172 | +95.9% | 0.00% | +200.0% |
| LDOS | LEIDOS HOLDINGS INC | $682,000 | -6.8% | 6,773 | 0.0% | 0.00% | 0.0% | |
| SJI | New | SOUTH JERSEY INDS INC | $564,000 | – | 16,510 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $606,000 | +24.4% | 5,422 | +10.9% | 0.00% | +50.0% |
| ALV | Sell | AUTOLIV INC | $656,000 | -7.9% | 9,161 | -1.7% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $647,000 | +17.9% | 18,650 | +25.8% | 0.00% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $580,000 | +233.3% | 13,182 | +202.2% | 0.00% | +200.0% |
| CE | CELANESE CORP DEL | $559,000 | -17.7% | 4,755 | 0.0% | 0.00% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $591,000 | – | 94,540 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $320,000 | -3.3% | 9,468 | 0.0% | 0.00% | +100.0% | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $305,000 | -99.0% | 300,000 | 0.0% | 0.00% | -98.2% | ||
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $495,000 | -16.5% | 151,693 | +23.5% | 0.00% | 0.0% |
| New | CIVITAS RESOURCES INC | $334,000 | – | 6,387 | +100.0% | 0.00% | – | |
| UHAL | AMERCO | $301,000 | -19.9% | 630 | 0.0% | 0.00% | +100.0% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $388,000 | -99.0% | 400,000 | +33.3% | 0.00% | -98.6% | |
| Z | ZILLOW GROUP INCcl c cap stk | $447,000 | -35.6% | 14,079 | 0.0% | 0.00% | -33.3% | |
| COIN | Buy | COINBASE GLOBAL INC | $452,000 | -18.6% | 9,617 | +229.1% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $305,000 | – | 4,258 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $416,000 | -28.5% | 7,293 | 0.0% | 0.00% | 0.0% | |
| CLLS | CELLECTIS S Aspon ads | $463,000 | -37.6% | 163,447 | 0.0% | 0.00% | -33.3% | |
| CNXC | CONCENTRIX CORP | $360,000 | -18.6% | 2,655 | 0.0% | 0.00% | 0.0% | |
| CVNA | Buy | CARVANA COcl a | $319,000 | -22.8% | 14,110 | +307.2% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $465,000 | -63.6% | 53,748 | -14.8% | 0.00% | -60.0% |
| AWR | Buy | AMER STATES WTR CO | $314,000 | +15.0% | 3,858 | +25.6% | 0.00% | +100.0% |
| CVET | Buy | COVETRUS INC | $416,000 | +124.9% | 20,038 | +82.2% | 0.00% | +100.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $435,000 | -64.1% | 16,848 | -70.5% | 0.00% | -50.0% |
| DEXCOM INCnote 0.250%11/1 | $366,000 | -99.2% | 400,000 | 0.0% | 0.00% | -98.8% | ||
| RGA | REINSURANCE GRP OF AMERICA I | $318,000 | +7.1% | 2,715 | 0.0% | 0.00% | +100.0% | |
| DIOD | Sell | DIODES INC | $321,000 | -61.7% | 4,973 | -48.4% | 0.00% | -33.3% |
| DISH NETWORK CORPORATIONnote 12/1 | $352,000 | -99.3% | 500,000 | 0.0% | 0.00% | -98.9% | ||
| WD | New | WALKER & DUNLOP INC | $491,000 | – | 5,092 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $384,000 | – | 400,000 | +100.0% | 0.00% | – | |
| EQT | New | EQT CORP | $454,000 | – | 13,205 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $436,000 | +164.2% | 6,133 | +195.3% | 0.00% | +100.0% |
| VOYA | VOYA FINANCIAL INC | $323,000 | -10.3% | 5,422 | 0.0% | 0.00% | +100.0% | |
| VNO | VORNADO RLTY TRsh ben int | $327,000 | -37.0% | 11,441 | 0.0% | 0.00% | 0.0% | |
| VG | Buy | VONAGE HLDGS CORP | $411,000 | +60.5% | 21,815 | +72.8% | 0.00% | +100.0% |
| ENPHASE ENERGY INCnote 3/0 | $299,000 | -99.0% | 300,000 | 0.0% | 0.00% | -98.3% | ||
| RNR | RENAISSANCERE HLDGS LTD | $366,000 | -1.3% | 2,343 | 0.0% | 0.00% | +100.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $352,000 | -35.6% | 4,789 | -21.2% | 0.00% | 0.0% |
| New | ENVESTNET INCnote 0.750% 8/1 | $343,000 | – | 400,000 | +100.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION | $386,000 | -20.7% | 10,005 | 0.0% | 0.00% | 0.0% | |
| NVCR | Sell | NOVOCURE LTD | $451,000 | -37.4% | 6,492 | -25.3% | 0.00% | -33.3% |
| APA | New | APA CORPORATION | $434,000 | – | 12,426 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $442,000 | – | 2,999 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $445,000 | – | 4,867 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $362,000 | +138.2% | 10,589 | +171.2% | 0.00% | +100.0% |
| FICO | FAIR ISAAC CORP | $447,000 | -14.2% | 1,116 | 0.0% | 0.00% | 0.0% | |
| VICR | New | VICOR CORP | $348,000 | – | 6,352 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $373,000 | -57.2% | 3,300 | -50.3% | 0.00% | -33.3% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $313,000 | – | 3,256 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $335,000 | -5.6% | 3,679 | +14.4% | 0.00% | +100.0% |
| ACA | Sell | ARCOSA INC | $482,000 | -23.5% | 10,383 | -5.7% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $460,000 | +53.3% | 4,192 | +45.8% | 0.00% | +100.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $319,000 | -47.4% | 20,237 | -48.3% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $379,000 | -26.4% | 5,799 | -8.9% | 0.00% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $318,000 | – | 1,877 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $334,000 | – | 6,285 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $329,000 | +311.2% | 8,944 | +1006.9% | 0.00% | – |
| New | SEA LTDnote 2.375%12/0 | $446,000 | – | 400,000 | +100.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $477,000 | -24.9% | 6,713 | 0.0% | 0.00% | 0.0% | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $375,000 | -20.6% | 159,390 | +2.4% | 0.00% | 0.0% |
| AVLR | AVALARA INC | $477,000 | -29.0% | 6,751 | 0.0% | 0.00% | 0.0% | |
| TWITTER INCnote 0.250% 6/1 | $394,000 | -99.0% | 400,000 | 0.0% | 0.00% | -98.7% | ||
| HP | Sell | HELMERICH & PAYNE INC | $414,000 | -18.3% | 9,621 | -18.8% | 0.00% | 0.0% |
| ZLAB | ZAI LAB LTDadr | $455,000 | -21.1% | 13,121 | 0.0% | 0.00% | 0.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $361,000 | -60.2% | 4,580 | -51.9% | 0.00% | -33.3% |
| ONTO | Sell | ONTO INNOVATION INC | $317,000 | -34.8% | 4,551 | -18.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $420,000 | +103.9% | 3,696 | +132.0% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $417,000 | -60.3% | 7,471 | -54.8% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $371,000 | -23.8% | 9,055 | -6.4% | 0.00% | 0.0% |
| OTLY | OATLY GROUP ABsponsored ads | $470,000 | -31.0% | 135,860 | 0.0% | 0.00% | -33.3% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $352,000 | -11.1% | 53,791 | 0.0% | 0.00% | +100.0% | |
| ILLUMINA INCnote 8/1 | $382,000 | -99.1% | 400,000 | 0.0% | 0.00% | -98.8% | ||
| IRT | Buy | INDEPENDENCE RLTY TR INC | $404,000 | +2.8% | 19,480 | +31.0% | 0.00% | +100.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $316,000 | – | 3,981 | +100.0% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $466,000 | -5.1% | 36,374 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP | $367,000 | +274.5% | 2,831 | +294.8% | 0.00% | – |
| INSULET CORPnote 0.375% 9/0 | $344,000 | -99.1% | 300,000 | 0.0% | 0.00% | -98.6% | ||
| BANF | New | BANCFIRST CORP | $371,000 | – | 3,879 | +100.0% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored ads | $434,000 | -14.9% | 23,810 | 0.0% | 0.00% | 0.0% | |
| IPAR | Buy | INTER PARFUMS INC | $403,000 | +4.4% | 5,517 | +26.0% | 0.00% | +100.0% |
| IDCC | Sell | INTERDIGITAL INC | $455,000 | -35.6% | 7,489 | -32.3% | 0.00% | -33.3% |
| IJH | ISHARES TRcore s&p mcp etf | $475,000 | -15.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ADC | New | AGREE RLTY CORP | $449,000 | – | 6,230 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $315,000 | -13.5% | 2,855 | -7.0% | 0.00% | +100.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $323,000 | +3.2% | 64,359 | 0.0% | 0.00% | +100.0% | |
| BEKE | KE HLDGS INCsponsored ads | $325,000 | +45.1% | 18,085 | 0.0% | 0.00% | +100.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $403,000 | -5.6% | 12,086 | +17.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $440,000 | -55.8% | 7,584 | -50.5% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $309,000 | -36.0% | 7,225 | -16.2% | 0.00% | 0.0% |
| NRG | NRG ENERGY INC | $335,000 | -0.3% | 8,766 | 0.0% | 0.00% | +100.0% | |
| LPLA | New | LPL FINL HLDGS INC | $382,000 | – | 2,072 | +100.0% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $399,000 | -99.1% | 400,000 | 0.0% | 0.00% | -98.8% | ||
| LW | Buy | LAMB WESTON HLDGS INC | $316,000 | +321.3% | 4,423 | +254.1% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $343,000 | – | 5,189 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $399,000 | -96.9% | 11,865 | -96.4% | 0.00% | -95.8% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $450,000 | -7.6% | 5,487 | 0.0% | 0.00% | 0.0% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $409,000 | – | 25,073 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $406,000 | -21.2% | 11,268 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $483,000 | -21.1% | 13,390 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $434,000 | -32.4% | 25,266 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $308,000 | -99.1% | 300,000 | 0.0% | 0.00% | -98.4% | ||
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $448,000 | -5.9% | 9,716 | +22.2% | 0.00% | 0.0% |
| BILIBILI INCnote 1.250% 6/1 | $417,000 | -99.0% | 400,000 | 0.0% | 0.00% | -98.7% | ||
| New | BILL COM HLDGS INCnote 12/0 | $404,000 | – | 400,000 | +100.0% | 0.00% | – | |
| MASI | Buy | MASIMO CORP | $299,000 | -0.3% | 2,292 | +11.3% | 0.00% | +100.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $300,000 | -99.0% | 300,000 | 0.0% | 0.00% | -98.2% | ||
| ATUS | ALTICE USA INCcl a | $339,000 | -26.0% | 36,685 | 0.0% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $126,000 | -19.2% | 6,474 | -29.5% | 0.00% | 0.0% |
| AIR | AAR CORP | $161,000 | -13.4% | 3,838 | 0.0% | 0.00% | 0.0% | |
| ABM | Buy | ABM INDS INC | $251,000 | +134.6% | 5,777 | +147.9% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $297,000 | -45.0% | 21,897 | 0.0% | 0.00% | -50.0% | |
| AZZ | Sell | AZZ INC | $116,000 | -26.6% | 2,831 | -13.5% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $277,000 | – | 7,803 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $115,000 | -3.4% | 7,360 | +34.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $112,000 | – | 1,341 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $158,000 | – | 4,401 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $128,000 | -2.3% | 1,962 | +15.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $238,000 | +128.8% | 3,266 | +170.8% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $172,000 | – | 2,096 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $136,000 | -54.5% | 7,526 | +16.6% | 0.00% | 0.0% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $220,000 | -99.2% | 200,000 | 0.0% | 0.00% | -99.0% | ||
| ALRM | Buy | ALARM COM HLDGS INC | $241,000 | +153.7% | 3,902 | +174.2% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $218,000 | – | 2,762 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $108,000 | – | 6,014 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $256,000 | – | 11,265 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $152,000 | – | 1,340 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $167,000 | -63.9% | 11,276 | -45.1% | 0.00% | -50.0% |
| AAT | New | AMERICAN ASSETS TR INC | $130,000 | – | 4,375 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $264,000 | – | 7,230 | +100.0% | 0.00% | – |
| AMSF | AMERISAFE INC | $117,000 | +4.5% | 2,254 | 0.0% | 0.00% | – | |
| ABCB | New | AMERIS BANCORP | $221,000 | – | 5,512 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $111,000 | – | 3,178 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $115,000 | – | 11,012 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $131,000 | – | 3,399 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $103,000 | -97.7% | 3,378 | -97.2% | 0.00% | -94.1% |
| ARCB | Sell | ARCBEST CORP | $167,000 | -69.6% | 2,374 | -65.2% | 0.00% | -50.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $102,000 | – | 4,028 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $142,000 | – | 2,308 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $113,000 | -3.4% | 4,125 | +18.3% | 0.00% | – |
| AVA | New | AVISTA CORP | $271,000 | – | 6,235 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $173,000 | -60.2% | 3,149 | -45.3% | 0.00% | -50.0% |
| AX | New | AXOS FINANCIAL INC | $172,000 | – | 4,798 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $135,000 | – | 5,673 | +100.0% | 0.00% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $110,000 | -28.1% | 6,771 | 0.0% | 0.00% | 0.0% | |
| TBBK | New | BANCORP INC DEL | $101,000 | – | 5,160 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $260,000 | – | 7,321 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $151,000 | +42.5% | 2,692 | +48.6% | 0.00% | – |
| B | New | BARNES GROUP INC | $127,000 | – | 4,066 | +100.0% | 0.00% | – |
| BENTLEY SYS INCnote 0.125% 1/1 | $262,000 | -99.1% | 300,000 | 0.0% | 0.00% | -99.1% | ||
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $198,000 | -99.5% | 200,000 | -50.0% | 0.00% | -99.3% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $124,000 | -44.4% | 7,457 | -26.5% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $211,000 | -63.2% | 3,553 | -56.9% | 0.00% | -50.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $183,000 | +51.2% | 2,650 | +107.2% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $196,000 | – | 4,151 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $142,000 | – | 14,684 | +100.0% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $202,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CVBF | New | CVB FINL CORP | $281,000 | – | 11,330 | +100.0% | 0.00% | – |
| CABLE ONE INCnote 3/1 | $163,000 | -99.1% | 200,000 | 0.0% | 0.00% | -98.5% | ||
| CALM | New | CAL MAINE FOODS INC | $162,000 | – | 3,279 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $168,000 | – | 4,288 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $191,000 | -27.4% | 20,760 | -14.0% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $153,000 | – | 8,276 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $102,000 | -7.3% | 3,211 | +43.3% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $122,000 | – | 4,384 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $145,000 | – | 738 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $229,000 | – | 3,513 | +100.0% | 0.00% | – |
| CSR | CENTERSPACE | $120,000 | -17.2% | 1,477 | 0.0% | 0.00% | 0.0% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $101,000 | -30.3% | 2,523 | -29.0% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $117,000 | – | 2,603 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $165,000 | +46.0% | 6,521 | +107.7% | 0.00% | – |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $159,000 | -98.2% | 200,000 | +100.0% | 0.00% | -96.9% | |
| CHX | CHAMPIONX CORPORATION | $276,000 | -18.8% | 13,903 | 0.0% | 0.00% | 0.0% | |
| CAKE | New | CHEESECAKE FACTORY INC | $111,000 | – | 4,184 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $115,000 | -5.7% | 2,968 | -20.4% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $197,000 | – | 1,518 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $159,000 | -96.6% | 4,590 | -96.0% | 0.00% | -94.1% |
| CNK | New | CINEMARK HLDGS INC | $137,000 | – | 9,150 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $280,000 | – | 18,200 | +100.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $248,000 | -6.4% | 439 | -17.8% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $233,000 | – | 3,829 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $116,000 | – | 4,181 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $192,000 | – | 6,710 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $284,000 | -39.8% | 3,416 | -35.5% | 0.00% | -50.0% |
| CMA | COMERICA INC | $153,000 | -19.0% | 2,089 | 0.0% | 0.00% | 0.0% | |
| CBU | New | COMMUNITY BK SYS INC | $278,000 | – | 4,401 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $108,000 | – | 3,044 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $261,000 | -57.6% | 2,726 | -34.2% | 0.00% | -50.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $143,000 | – | 2,899 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $202,000 | -9.0% | 8,480 | -14.2% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $135,000 | -64.4% | 920 | -59.1% | 0.00% | 0.0% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $251,000 | -99.1% | 300,000 | 0.0% | 0.00% | -99.1% | ||
| CW | New | CURTISS WRIGHT CORP | $110,000 | – | 833 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $255,000 | +157.6% | 6,479 | +141.3% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $141,000 | -70.6% | 4,289 | -56.1% | 0.00% | -50.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $153,000 | – | 18,627 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $276,000 | -74.3% | 1,253 | -68.6% | 0.00% | -75.0% |
| DORM | Buy | DORMAN PRODS INC | $292,000 | +75.9% | 2,659 | +52.6% | 0.00% | 0.0% |
| DROPBOX INCnote 3/0 | $271,000 | -99.0% | 300,000 | 0.0% | 0.00% | -99.0% | ||
| DROPBOX INCnote 3/0 | $176,000 | -99.1% | 200,000 | 0.0% | 0.00% | -98.6% | ||
| ELF | New | E L F BEAUTY INC | $120,000 | – | 3,925 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $112,000 | – | 2,369 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $138,000 | -71.2% | 1,542 | -63.9% | 0.00% | -50.0% |
| EPC | New | EDGEWELL PERS CARE CO | $159,000 | – | 4,598 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $244,000 | – | 9,645 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $143,000 | – | 4,614 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $124,000 | – | 2,138 | +100.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $179,000 | -8.7% | 1,718 | 0.0% | 0.00% | 0.0% | |
| New | ENPHASE ENERGY INCnote 3/0 | $197,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NPO | Buy | ENPRO INDS INC | $144,000 | +65.5% | 1,753 | +96.5% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $144,000 | -56.4% | 2,714 | -53.8% | 0.00% | 0.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $250,000 | -24.5% | 39,257 | 0.0% | 0.00% | 0.0% | |
| ESE | New | ESCO TECHNOLOGIES INC | $212,000 | – | 3,100 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $227,000 | – | 10,560 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $205,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EVTC | New | EVERTEC INC | $185,000 | – | 5,023 | +100.0% | 0.00% | – |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $219,000 | -99.2% | 300,000 | 0.0% | 0.00% | -99.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $205,000 | -99.2% | 300,000 | 0.0% | 0.00% | -99.0% | ||
| FBK | New | FB FINL CORP | $107,000 | – | 2,724 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $228,000 | -38.9% | 6,407 | -42.0% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $254,000 | -21.1% | 19,705 | -19.7% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $125,000 | -45.2% | 3,579 | -34.3% | 0.00% | 0.0% |
| FFBC | New | FIRST FINL BANCORP OH | $140,000 | – | 7,236 | +100.0% | 0.00% | – |
| FFIN | FIRST FINL BANKSHARES INC | $114,000 | -10.9% | 2,899 | 0.0% | 0.00% | – | |
| FHB | New | FIRST HAWAIIAN INC | $243,000 | – | 10,710 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $188,000 | -58.8% | 5,305 | -50.7% | 0.00% | -50.0% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $295,000 | -99.3% | 300,000 | -25.0% | 0.00% | -99.4% | |
| FORM | New | FORMFACTOR INC | $265,000 | – | 6,851 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $132,000 | -86.0% | 2,201 | -82.7% | 0.00% | -66.7% |
| FWRD | New | FORWARD AIR CORP | $208,000 | – | 2,267 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $176,000 | – | 6,628 | +100.0% | 0.00% | – |
| FTDR | FRONTDOOR INC | $152,000 | -19.6% | 6,318 | 0.0% | 0.00% | 0.0% | |
| FUL | New | FULLER H B CO | $273,000 | – | 4,533 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $143,000 | – | 4,560 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $165,000 | – | 3,705 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $156,000 | – | 44,149 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $187,000 | -67.1% | 3,003 | -61.5% | 0.00% | -50.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $159,000 | -31.8% | 5,984 | -26.5% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $107,000 | +8.1% | 2,772 | +20.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $117,000 | -5.6% | 2,457 | 0.0% | 0.00% | – | |
| GKOS | Sell | GLAUKOS CORP | $192,000 | -65.5% | 4,232 | -56.0% | 0.00% | -50.0% |
| GNL | New | GLOBAL NET LEASE INC | $109,000 | – | 7,729 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $110,000 | – | 3,778 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $129,000 | -18.4% | 5,120 | -10.7% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $130,000 | – | 4,796 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $101,000 | – | 2,819 | +100.0% | 0.00% | – |
| GFF | GRIFFON CORP | $120,000 | +39.5% | 4,270 | 0.0% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $261,000 | -4.7% | 1,536 | -5.8% | 0.00% | 0.0% |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $264,000 | -99.0% | 300,000 | 0.0% | 0.00% | -99.0% | ||
| HCSG | New | HEALTHCARE SVCS GROUP INC | $117,000 | – | 6,738 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $257,000 | +97.7% | 6,266 | +112.8% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $163,000 | -77.9% | 6,118 | -75.6% | 0.00% | -66.7% |
| HOPE | New | HOPE BANCORP INC | $132,000 | – | 9,559 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $128,000 | – | 3,338 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $249,000 | – | 11,751 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $221,000 | -53.2% | 3,117 | -49.0% | 0.00% | -50.0% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $252,000 | +15.6% | 6,622 | 0.0% | 0.00% | 0.0% | |
| HUAZHU GROUP LTDnote 3.000% 5/0 | $119,000 | -98.9% | 100,000 | 0.0% | 0.00% | -97.5% | ||
| IAA | IAA INC | $199,000 | -14.2% | 6,063 | 0.0% | 0.00% | 0.0% | |
| IBTX | New | INDEPENDENT BANK GROUP INC | $209,000 | – | 3,078 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $295,000 | -53.9% | 3,416 | -42.7% | 0.00% | -50.0% |
| INSMED INCnote 0.750% 6/0 | $165,000 | -99.2% | 200,000 | 0.0% | 0.00% | -98.6% | ||
| IOSP | Sell | INNOSPEC INC | $229,000 | -6.5% | 2,390 | -9.8% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $170,000 | +126.7% | 2,048 | +131.7% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $266,000 | -60.1% | 2,419 | -25.3% | 0.00% | -50.0% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $190,000 | -99.1% | 200,000 | 0.0% | 0.00% | -98.7% | ||
| ITGR | Sell | INTEGER HLDGS CORP | $228,000 | -18.6% | 3,225 | -7.2% | 0.00% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $224,000 | – | 799 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $182,000 | – | 200,000 | +100.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $171,000 | – | 1,224 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $103,000 | – | 1,843 | +100.0% | 0.00% | – |
| JACKSON FINANCIAL INC | $191,000 | -39.6% | 7,148 | 0.0% | 0.00% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $297,000 | -99.0% | 300,000 | 0.0% | 0.00% | -99.1% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $235,000 | -99.0% | 200,000 | 0.0% | 0.00% | -98.9% | ||
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $220,000 | – | 300,000 | +100.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INC | $158,000 | – | 10,691 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $109,000 | – | 1,379 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $136,000 | +17.2% | 7,832 | +45.7% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INC | $157,000 | +18.0% | 8,558 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $166,000 | -60.5% | 16,942 | -47.0% | 0.00% | -50.0% | |
| LCI INDSnote 1.125% 5/1 | $181,000 | -99.0% | 200,000 | 0.0% | 0.00% | -98.5% | ||
| LGIH | New | LGI HOMES INC | $164,000 | – | 1,885 | +100.0% | 0.00% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $293,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LTC | New | LTC PPTYS INC | $123,000 | – | 3,197 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $247,000 | +42.0% | 10,404 | +57.9% | 0.00% | 0.0% |
| LKFN | New | LAKELAND FINL CORP | $138,000 | – | 2,072 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $128,000 | – | 1,431 | +100.0% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $172,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $200,000 | +308.2% | 6,197 | +375.2% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $109,000 | – | 1,091 | +100.0% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $176,000 | – | 200,000 | +100.0% | 0.00% | – | |
| M | Sell | MACYS INC | $116,000 | -73.6% | 6,354 | -64.7% | 0.00% | -50.0% |
| SHOO | New | MADDEN STEVEN LTD | $216,000 | – | 6,712 | +100.0% | 0.00% | – |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $216,000 | -36.8% | 4,101 | 0.0% | 0.00% | 0.0% | |
| MTRN | New | MATERION CORP | $131,000 | – | 1,773 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $271,000 | -26.4% | 3,713 | +21.8% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $223,000 | -54.4% | 6,557 | -21.8% | 0.00% | -50.0% |
| MD | New | MEDNAX INC | $167,000 | – | 7,967 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $113,000 | – | 3,728 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $240,000 | +25.0% | 4,416 | +52.6% | 0.00% | 0.0% |
| MTH | MERITAGE HOMES CORP | $245,000 | -8.6% | 3,385 | 0.0% | 0.00% | 0.0% | |
| MTOR | New | MERITOR INC | $220,000 | – | 6,061 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $119,000 | -61.1% | 3,074 | -44.7% | 0.00% | 0.0% |
| MEI | New | METHODE ELECTRS INC | $118,000 | – | 3,196 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $121,000 | – | 2,829 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $233,000 | – | 2,936 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $269,000 | – | 5,041 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $236,000 | – | 6,435 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $112,000 | -83.9% | 479 | -86.2% | 0.00% | -66.7% |
| MYGN | New | MYRIAD GENETICS INC | $127,000 | – | 6,983 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $119,000 | – | 7,144 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $117,000 | – | 1,002 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $100,000 | – | 2,038 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $250,000 | -35.7% | 7,399 | -39.0% | 0.00% | 0.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $277,000 | +4.1% | 2,839 | 0.0% | 0.00% | 0.0% | |
| NFE | New | NEW FORTRESS ENERGY INC | $232,000 | – | 5,870 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $150,000 | -57.3% | 2,392 | -38.5% | 0.00% | 0.0% |
| NICE LTDnote 9/1 | $194,000 | -99.1% | 200,000 | 0.0% | 0.00% | -98.7% | ||
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $177,000 | -51.0% | 13,567 | -46.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $139,000 | +43.3% | 2,624 | +39.4% | 0.00% | – |
| OI | New | O-I GLASS INC | $189,000 | – | 13,489 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $101,000 | – | 3,962 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $163,000 | -53.7% | 1,902 | -54.0% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $112,000 | -64.7% | 5,590 | -54.6% | 0.00% | 0.0% |
| New | OKTA INCnote 0.125% 9/0 | $266,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $115,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $133,000 | -18.4% | 1,621 | 0.0% | 0.00% | 0.0% | |
| OMI | New | OWENS & MINOR INC NEW | $212,000 | – | 6,737 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $135,000 | -12.3% | 1,522 | -10.7% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCcl a | $246,000 | – | 8,492 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $133,000 | – | 3,666 | +100.0% | 0.00% | – |
| PVH | PVH CORPORATION | $126,000 | -25.9% | 2,215 | 0.0% | 0.00% | 0.0% | |
| PPBI | New | PACIFIC PREMIER BANCORP | $233,000 | – | 7,977 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $225,000 | +82.9% | 3,852 | +138.2% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $138,000 | – | 2,139 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $139,000 | – | 1,149 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $109,000 | -69.5% | 2,108 | -64.4% | 0.00% | 0.0% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $181,000 | -99.2% | 200,000 | 0.0% | 0.00% | -98.8% | ||
| PTON | Sell | PELOTON INTERACTIVE INC | $161,000 | -72.1% | 17,517 | -19.9% | 0.00% | -50.0% |
| PNTG | Buy | PENNANT GROUP INC | $118,000 | -9.2% | 9,225 | +32.6% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $110,000 | – | 7,938 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $289,000 | -60.8% | 3,151 | -53.0% | 0.00% | -66.7% |
| AAON | New | AAON INC | $195,000 | – | 3,565 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $275,000 | -44.4% | 2,426 | -35.7% | 0.00% | -50.0% |
| POLY | New | PLANTRONICS INC NEW | $146,000 | – | 3,669 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $192,000 | – | 2,443 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $272,000 | -26.5% | 4,629 | -33.7% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $168,000 | -57.1% | 2,343 | -52.8% | 0.00% | 0.0% |
| PRA | New | PROASSURANCE CORP | $108,000 | – | 4,576 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $193,000 | -46.4% | 4,253 | -44.4% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $113,000 | – | 2,353 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $187,000 | – | 40,264 | +100.0% | 0.00% | – |
| PFS | PROVIDENT FINL SVCS INC | $169,000 | -5.1% | 7,597 | 0.0% | 0.00% | 0.0% | |
| PURE STORAGE INCnote 0.125% 4/1 | $225,000 | -99.2% | 200,000 | 0.0% | 0.00% | -99.0% | ||
| KWR | New | QUAKER HOUGHTON | $170,000 | – | 1,135 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $207,000 | +64.3% | 9,639 | +143.7% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $188,000 | -20.7% | 2,093 | 0.0% | 0.00% | 0.0% | |
| RAPID7 INCnote 0.250% 3/1 | $182,000 | -99.3% | 200,000 | 0.0% | 0.00% | -98.9% | ||
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $103,000 | -25.4% | 10,497 | +19.7% | 0.00% | 0.0% |
| RNST | New | RENASANT CORP | $126,000 | – | 4,359 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $159,000 | – | 10,053 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $275,000 | -56.8% | 5,265 | -2.9% | 0.00% | -50.0% |
| RIVIAN AUTOMOTIVE INC | $277,000 | -48.8% | 10,762 | 0.0% | 0.00% | -50.0% | ||
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $182,000 | -99.3% | 200,000 | 0.0% | 0.00% | -98.9% | ||
| SPXC | New | SPX CORP | $200,000 | – | 3,791 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $280,000 | -24.5% | 7,917 | +18.2% | 0.00% | 0.0% |
| SAFT | New | SAFETY INS GROUP INC | $106,000 | – | 1,094 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $127,000 | -38.9% | 3,208 | -8.7% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $115,000 | – | 9,643 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $257,000 | -12.6% | 6,319 | -13.1% | 0.00% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $159,000 | – | 4,818 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $155,000 | -38.0% | 2,681 | -28.3% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $138,000 | +48.4% | 3,485 | +155.3% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $105,000 | -6.2% | 4,733 | 0.0% | 0.00% | – | |
| SHIFT4 PMTS INCnote 12/1 | $242,000 | -99.2% | 300,000 | 0.0% | 0.00% | -99.1% | ||
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $225,000 | – | 10,592 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $276,000 | +30.2% | 7,295 | +30.7% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $211,000 | +67.5% | 15,689 | +108.5% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $289,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $241,000 | -99.1% | 200,000 | 0.0% | 0.00% | -99.0% | ||
| SONO | New | SONOS INC | $202,000 | – | 11,203 | +100.0% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $123,000 | -8.2% | 3,282 | 0.0% | 0.00% | – | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $184,000 | -99.0% | 200,000 | 0.0% | 0.00% | -98.5% | ||
| Buy | SPLUNK INCnote 0.500% 9/1 | $288,000 | -98.7% | 300,000 | +50.0% | 0.00% | -98.8% | |
| SPLUNK INCnote 1.125% 9/1 | $283,000 | -99.2% | 300,000 | 0.0% | 0.00% | -99.2% | ||
| SCL | New | STEPAN CO | $181,000 | – | 1,789 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $109,000 | – | 2,189 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $112,000 | – | 1,430 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $142,000 | – | 2,015 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $156,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $133,000 | – | 4,594 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $113,000 | – | 9,045 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $141,000 | -38.4% | 9,901 | -25.8% | 0.00% | 0.0% |
| TPR | TAPESTRY INC | $260,000 | -17.7% | 8,515 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | TARGA RES CORP | $275,000 | – | 4,617 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $163,000 | -63.9% | 2,487 | -55.2% | 0.00% | -50.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $136,000 | – | 8,611 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $170,000 | -55.1% | 7,960 | -41.3% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $130,000 | -36.0% | 2,200 | -14.4% | 0.00% | 0.0% |
| ODP | New | THE ODP CORP | $119,000 | – | 3,930 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $112,000 | -71.4% | 11,575 | -50.6% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $289,000 | +11.6% | 6,474 | +17.7% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $104,000 | -36.6% | 1,446 | -30.8% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $212,000 | – | 5,059 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $127,000 | – | 2,033 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $138,000 | – | 4,742 | +100.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $123,000 | -79.2% | 1,816 | -74.7% | 0.00% | -50.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $109,000 | +43.4% | 43,652 | +122.7% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $144,000 | – | 28,837 | +100.0% | 0.00% | – |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $189,000 | -99.1% | 200,000 | 0.0% | 0.00% | -98.8% | ||
| UMBF | Sell | UMB FINL CORP | $284,000 | -77.8% | 3,295 | -75.0% | 0.00% | -80.0% |
| USPH | New | U S PHYSICAL THERAPY | $116,000 | – | 1,060 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $116,000 | – | 3,895 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $111,000 | -55.2% | 13,295 | -8.7% | 0.00% | 0.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $269,000 | – | 8,922 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $137,000 | -57.7% | 3,996 | -61.7% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $205,000 | +53.0% | 5,203 | +60.2% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $196,000 | +31.5% | 831 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $211,000 | -70.3% | 22,359 | -56.7% | 0.00% | -66.7% |
| UVV | New | UNIVERSAL CORP VA | $135,000 | – | 2,229 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $165,000 | +7.8% | 4,856 | 0.0% | 0.00% | 0.0% | |
| UE | New | URBAN EDGE PPTYS | $141,000 | – | 9,291 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $220,000 | +10.0% | 15,887 | +17.5% | 0.00% | 0.0% |
| VAIL RESORTS INCnote 1/0 | $175,000 | -99.1% | 200,000 | 0.0% | 0.00% | -98.6% | ||
| VGR | New | VECTOR GROUP LTD | $121,000 | – | 11,488 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $117,000 | 0.0% | 3,988 | +30.5% | 0.00% | – |
| VRTV | New | VERITIV CORP | $131,000 | – | 1,211 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $110,000 | – | 4,388 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $264,000 | +177.9% | 19,970 | +239.5% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $171,000 | – | 6,703 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $102,000 | – | 596 | +100.0% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $286,000 | -99.1% | 300,000 | 0.0% | 0.00% | -99.1% | ||
| VSTO | Sell | VISTA OUTDOOR INC | $141,000 | -31.9% | 5,067 | -12.8% | 0.00% | 0.0% |
| VNT | VONTIER CORPORATION | $211,000 | -9.4% | 9,162 | 0.0% | 0.00% | 0.0% | |
| WDFC | New | WD 40 CO | $239,000 | – | 1,186 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $222,000 | – | 5,527 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $143,000 | – | 4,665 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $152,000 | +9.4% | 7,112 | +30.5% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $149,000 | -98.2% | 3,415 | -95.5% | 0.00% | -96.8% |
| New | WAYFAIR INCnote 1.125%11/0 | $160,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $193,000 | -99.1% | 300,000 | +50.0% | 0.00% | -98.7% | |
| WEN | Buy | WENDYS CO | $250,000 | +5.9% | 13,268 | +23.5% | 0.00% | 0.0% |
| JWA | WILEY JOHN & SONS INCcl a | $149,000 | -10.2% | 3,128 | 0.0% | 0.00% | 0.0% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $145,000 | – | 7,204 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $271,000 | -22.3% | 4,125 | 0.0% | 0.00% | 0.0% | |
| XPER | New | XPERI HOLDING CORP | $126,000 | – | 8,766 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $144,000 | – | 9,887 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $139,000 | +75.9% | 5,070 | +71.1% | 0.00% | – |
| Buy | JOYY INCnote 1.375% 6/1 | $253,000 | -97.0% | 300,000 | +200.0% | 0.00% | -96.9% | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $208,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $189,000 | -99.2% | 200,000 | 0.0% | 0.00% | -98.8% | ||
| Sell | ZURN WATER SOLUTIONS CORP | $173,000 | -77.9% | 6,362 | -71.2% | 0.00% | -66.7% | |
| CPRI | CAPRI HOLDINGS LIMITED | $188,000 | -20.3% | 4,583 | 0.0% | 0.00% | 0.0% | |
| CLVT | Sell | CLARIVATE PLC | $286,000 | -36.4% | 20,608 | -23.3% | 0.00% | -50.0% |
| IVZ | INVESCO LTD | $156,000 | -30.0% | 9,664 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $266,000 | -26.5% | 4,977 | 0.0% | 0.00% | 0.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $298,000 | -46.4% | 10,865 | -25.6% | 0.00% | -50.0% |
| New | TRINSEO PLC | $127,000 | – | 3,290 | +100.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $182,000 | -12.1% | 1,496 | 0.0% | 0.00% | 0.0% | |
| QGEN | Buy | QIAGEN NV | $165,000 | -1.8% | 3,506 | +2.3% | 0.00% | 0.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $18,000 | – | 1,393 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $75,000 | – | 5,248 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $32,000 | – | 1,081 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $75,000 | – | 2,574 | +100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -6,449 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -6,247 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,834 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,199 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -26,654 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -2,873 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,228 | -100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $78,000 | -50.6% | 3,805 | -58.8% | 0.00% | -100.0% |
| MTZ | Exit | MASTEC INC | $0 | – | -1,267 | -100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $39,000 | – | 459 | +100.0% | 0.00% | – |
| RGNX | REGENXBIO INC | $89,000 | -25.8% | 3,621 | 0.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $91,000 | -70.2% | 11,834 | -59.2% | 0.00% | -100.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $10,000 | – | 1,279 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $65,000 | – | 5,432 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $16,000 | -89.6% | 5,926 | -74.8% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $76,000 | -60.8% | 4,387 | -49.3% | 0.00% | -100.0% |
| RPT | New | RPT REALTYsh ben int | $64,000 | – | 6,556 | +100.0% | 0.00% | – |
| RLX | RLX TECHNOLOGY INCsponsored ads | $95,000 | +18.8% | 44,697 | 0.0% | 0.00% | – | |
| RES | New | RPC INC | $44,000 | – | 6,371 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $42,000 | – | 4,208 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $41,000 | – | 2,548 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $51,000 | -57.1% | 5,928 | 0.0% | 0.00% | – | |
| STBA | New | S & T BANCORP INC | $75,000 | – | 2,745 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $92,000 | -75.7% | 4,039 | -77.6% | 0.00% | -100.0% |
| PUMP | New | PROPETRO HLDG CORP | $74,000 | – | 7,352 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $83,000 | – | 5,040 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $67,000 | – | 986 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $20,000 | – | 844 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $52,000 | – | 14,305 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $30,000 | – | 1,572 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $37,000 | – | 1,876 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $72,000 | – | 6,110 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $63,000 | – | 1,914 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $84,000 | -34.9% | 1,160 | -25.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $79,000 | -28.8% | 1,674 | -20.8% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $76,000 | -25.5% | 2,445 | -16.3% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $25,000 | – | 528 | +100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $68,000 | -32.7% | 5,301 | -31.7% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $92,000 | – | 2,569 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $64,000 | – | 4,087 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $70,000 | – | 2,788 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $59,000 | – | 4,740 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $82,000 | – | 4,910 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $55,000 | – | 2,547 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $41,000 | – | 926 | +100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $36,000 | – | 1,539 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $29,000 | – | 11,827 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $55,000 | +2650.0% | 4,988 | +2734.1% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $39,000 | -73.5% | 700 | -75.4% | 0.00% | -100.0% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $27,000 | – | 5,487 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $99,000 | +5.3% | 1,429 | 0.0% | 0.00% | – | |
| SVC | New | SERVICE PPTYS TR | $74,000 | – | 14,122 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $16,000 | – | 6,087 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $42,000 | – | 1,548 | +100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -524 | -100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $34,000 | – | 2,838 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $40,000 | -88.9% | 1,835 | -85.1% | 0.00% | -100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $25,000 | -85.4% | 980 | -77.9% | 0.00% | -100.0% |
| OLN | New | OLIN CORP | $17,000 | – | 358 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $27,000 | – | 4,927 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $93,000 | – | 8,693 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $68,000 | – | 1,382 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $94,000 | – | 9,587 | +100.0% | 0.00% | – |
| SITM | SITIME CORP | $99,000 | -34.0% | 606 | 0.0% | 0.00% | -100.0% | |
| NVAX | Sell | NOVAVAX INC | $38,000 | -84.2% | 736 | -77.4% | 0.00% | -100.0% |
| SKYW | New | SKYWEST INC | $89,000 | – | 4,193 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $82,000 | – | 4,689 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $70,000 | -65.0% | 2,249 | -43.0% | 0.00% | -100.0% |
| NYMT | New | NEW YORK MTG TR INC | $79,000 | – | 28,717 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $44,000 | – | 2,381 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $88,000 | – | 10,853 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $62,000 | +24.0% | 16,233 | +75.4% | 0.00% | – |
| NP | New | NEENAH INC | $47,000 | – | 1,371 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $94,000 | – | 2,883 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $39,000 | -91.0% | 7,479 | -83.7% | 0.00% | -100.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $47,000 | – | 718 | +100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -1,156 | -100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $72,000 | -28.0% | 1,971 | -16.3% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $53,000 | -22.1% | 1,685 | 0.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO | $68,000 | -58.0% | 1,036 | -56.0% | 0.00% | -100.0% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $86,000 | – | 2,237 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $18,000 | -93.4% | 1,072 | -92.3% | 0.00% | -100.0% |
| MYE | Sell | MYERS INDS INC | $89,000 | -31.5% | 3,902 | -35.3% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $93,000 | – | 3,088 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $43,000 | – | 1,398 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $26,000 | -40.9% | 900 | 0.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $83,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MCRI | New | MONARCH CASINO & RESORT INC | $65,000 | – | 1,101 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $95,000 | -15.9% | 2,109 | -19.7% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $83,000 | – | 979 | +100.0% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $90,000 | -6.2% | 1,070 | +28.1% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $5,000 | 0.0% | 521,246 | 0.0% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $88,000 | – | 432 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $44,000 | – | 3,346 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $77,000 | – | 2,688 | +100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -19,863 | -100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $85,000 | – | 5,078 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $95,000 | – | 1,488 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $79,000 | -78.9% | 10,897 | -71.0% | 0.00% | -100.0% |
| HZO | New | MARINEMAX INC | $65,000 | – | 1,800 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $52,000 | – | 7,629 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $24,000 | – | 1,620 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $79,000 | – | 2,141 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $41,000 | – | 1,102 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $97,000 | – | 2,972 | +100.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIAL INC | $87,000 | -23.7% | 6,536 | 0.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC | $98,000 | – | 2,467 | +100.0% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $28,000 | -72.3% | 2,998 | -58.5% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $7,000 | +75.0% | 1,960 | +636.8% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC | $85,000 | -64.1% | 6,010 | -38.0% | 0.00% | -100.0% |
| LQDT | New | LIQUIDITY SVCS INC | $32,000 | – | 2,362 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $13,000 | – | 1,723 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $78,000 | -81.4% | 379 | -76.7% | 0.00% | -100.0% |
| TREE | New | LENDINGTREE INC NEW | $46,000 | – | 1,046 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $80,000 | – | 16,360 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $57,000 | – | 3,697 | +100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $96,000 | -41.8% | 2,114 | -40.5% | 0.00% | -100.0% |
| CERS | Exit | CERUS CORP | $0 | – | -15,132 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -3,616 | -100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $90,000 | – | 1,307 | +100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,192 | -100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $79,000 | – | 3,787 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $37,000 | – | 1,615 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $61,000 | – | 3,097 | +100.0% | 0.00% | – |
| KAMN | KAMAN CORP | $86,000 | -28.3% | 2,767 | 0.0% | 0.00% | – | |
| TXG | Sell | 10X GENOMICS INC | $38,000 | -91.8% | 850 | -86.1% | 0.00% | -100.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $65,000 | – | 3,705 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $19,000 | – | 1,267 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $37,000 | – | 1,773 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $92,000 | -11.5% | 4,819 | 0.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $85,000 | – | 2,316 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $96,000 | -20.0% | 12,748 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $51,000 | -82.9% | 1,378 | -82.9% | 0.00% | -100.0% |
| New | INVESCO MORTGAGE CAPITAL INC | $40,000 | – | 2,723 | +100.0% | 0.00% | – | |
| TILE | New | INTERFACE INC | $62,000 | – | 4,907 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $90,000 | -72.2% | 6,067 | -63.8% | 0.00% | -100.0% |
| INGN | New | INOGEN INC | $42,000 | – | 1,733 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $33,000 | – | 1,483 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $53,000 | -13.1% | 1,000 | 0.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORPORATION | $69,000 | – | 3,670 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $66,000 | – | 4,385 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $51,000 | – | 1,439 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $55,000 | – | 1,631 | +100.0% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $94,000 | -99.1% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $79,000 | -56.1% | 5,625 | -29.1% | 0.00% | -100.0% |
| STAR | Sell | ISTAR INC | $84,000 | -64.7% | 6,109 | -39.8% | 0.00% | -100.0% |
| HUYA | HUYA INC | $24,000 | -11.1% | 6,078 | 0.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $36,000 | -80.6% | 3,608 | -76.7% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $75,000 | -82.8% | 2,177 | -76.4% | 0.00% | -100.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $81,000 | – | 6,059 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $63,000 | -81.4% | 3,544 | -69.7% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT INC | $56,000 | -75.9% | 1,281 | -75.5% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $35,000 | -69.3% | 3,617 | -71.3% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $19,000 | – | 628 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $27,000 | – | 4,237 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $98,000 | -18.3% | 3,898 | -18.3% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $37,000 | – | 12,092 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $56,000 | – | 1,729 | +100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,318 | -100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $46,000 | – | 3,289 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $65,000 | -58.3% | 2,989 | -61.9% | 0.00% | -100.0% |
| HAYN | Sell | HAYNES INTL INC | $45,000 | -73.8% | 1,367 | -66.2% | 0.00% | -100.0% |
| HWKN | New | HAWKINS INC | $58,000 | – | 1,603 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $64,000 | – | 4,488 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $40,000 | -85.1% | 1,705 | -82.6% | 0.00% | -100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $85,000 | -71.0% | 1,172 | -68.2% | 0.00% | -100.0% |
| SLCA | New | U S SILICA HLDGS INC | $72,000 | – | 6,297 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $50,000 | – | 6,978 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $98,000 | – | 2,003 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $77,000 | – | 8,883 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $45,000 | -93.2% | 2,702 | -92.3% | 0.00% | -100.0% |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -8,835 | -100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $79,000 | -67.1% | 3,502 | -64.1% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $23,000 | -81.0% | 1,618 | -75.9% | 0.00% | – |
| HNGR | New | HANGER INC | $43,000 | – | 2,973 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $22,000 | -94.9% | 927 | -92.6% | 0.00% | -100.0% |
| UIS | New | UNISYS CORP | $72,000 | – | 5,960 | +100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -72,630 | -100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $46,000 | – | 683 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $57,000 | – | 3,318 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $12,000 | – | 1,345 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $78,000 | – | 1,326 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $35,000 | – | 3,628 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $66,000 | -39.4% | 651 | 0.0% | 0.00% | – | |
| UEIC | New | UNIVERSAL ELECTRS INC | $26,000 | – | 1,028 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $69,000 | – | 1,743 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $26,000 | – | 2,008 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $97,000 | – | 5,984 | +100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -73,918 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $25,000 | -82.6% | 8,011 | -74.5% | 0.00% | -100.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $78,000 | -13.3% | 4,789 | 0.0% | 0.00% | – | |
| GLT | New | GLATFELTER CORPORATION | $25,000 | – | 3,600 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $91,000 | -75.2% | 3,262 | -74.1% | 0.00% | -100.0% |
| GCO | New | GENESCO INC | $59,000 | – | 1,183 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $35,000 | – | 11,956 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $60,000 | -51.2% | 5,483 | -49.6% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $71,000 | – | 3,307 | +100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,159 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $97,000 | -70.7% | 4,999 | -59.0% | 0.00% | -100.0% |
| GIII | G III APPAREL GROUP LTD | $91,000 | -24.8% | 4,478 | 0.0% | 0.00% | – | |
| FF | Sell | FUTUREFUEL CORP | $24,000 | -88.4% | 3,348 | -84.3% | 0.00% | -100.0% |
| FLGT | New | FULGENT GENETICS INC | $93,000 | – | 1,709 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $11,000 | – | 2,648 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $43,000 | -58.7% | 10,425 | -40.7% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $77,000 | -20.6% | 5,717 | -17.7% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $21,000 | – | 4,130 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $45,000 | – | 947 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $48,000 | – | 1,729 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $54,000 | -3.6% | 2,142 | +12.5% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $92,000 | – | 6,821 | +100.0% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $88,000 | -1.1% | 134 | 0.0% | 0.00% | – | |
| FARO | New | FARO TECHNOLOGIES INC | $48,000 | – | 1,557 | +100.0% | 0.00% | – |
| VICTORIAS SECRET AND CO | $62,000 | -45.6% | 2,218 | 0.0% | 0.00% | – | ||
| EZPW | New | EZCORP INCcl a non vtg | $33,000 | – | 4,429 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $99,000 | – | 11,150 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $55,000 | -41.5% | 2,711 | -25.1% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -5,157 | -100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $82,000 | – | 2,846 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $97,000 | – | 5,113 | +100.0% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $75,000 | -33.6% | 1,586 | 0.0% | 0.00% | – | |
| EIG | New | EMPLOYERS HLDGS INC | $92,000 | – | 2,203 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $66,000 | – | 4,531 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $55,000 | – | 10,624 | +100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -13,423 | -100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $20,000 | – | 2,108 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $35,000 | – | 2,065 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $70,000 | -69.8% | 5,133 | -67.1% | 0.00% | -100.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $41,000 | – | 933 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $27,000 | -68.6% | 2,711 | -63.3% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $84,000 | – | 3,265 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $46,000 | – | 3,924 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $28,000 | – | 5,843 | +100.0% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FED INC | $83,000 | -2.4% | 2,775 | +7.2% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $35,000 | – | 19,279 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $97,000 | – | 1,488 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $81,000 | – | 2,734 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $68,000 | – | 2,814 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $14,000 | – | 6,272 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $71,000 | – | 5,431 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $84,000 | -78.5% | 2,341 | -70.5% | 0.00% | -100.0% |
| DLX | New | DELUXE CORP | $78,000 | – | 3,615 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $42,000 | – | 1,375 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $32,000 | – | 1,784 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $58,000 | – | 1,550 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $89,000 | – | 2,634 | +100.0% | 0.00% | – |
| CRY | New | ARTIVION INC | $63,000 | – | 3,311 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $65,000 | – | 3,124 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $37,000 | – | 2,819 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $43,000 | – | 6,214 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $63,000 | – | 1,441 | +100.0% | 0.00% | – | |
| CONN | Sell | CONNS INC | $16,000 | -93.6% | 1,962 | -88.0% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT | $60,000 | -51.6% | 5,577 | -40.6% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $18,000 | – | 2,038 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $38,000 | -22.4% | 341 | 0.0% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $55,000 | -68.4% | 1,723 | -65.9% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $59,000 | -70.9% | 11,677 | -66.3% | 0.00% | -100.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $34,000 | – | 5,205 | +100.0% | 0.00% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $32,000 | -15.8% | 2,531 | 0.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORPORATION | $43,000 | -62.3% | 386 | -35.1% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $66,000 | – | 1,832 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $31,000 | – | 4,825 | +100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -2,426 | -100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $44,000 | – | 11,784 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $67,000 | -34.3% | 1,395 | 0.0% | 0.00% | – | |
| XPEL | New | XPEL INC | $63,000 | – | 1,362 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $59,000 | -84.5% | 3,355 | -82.1% | 0.00% | -100.0% |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -6,090 | -100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $40,000 | – | 5,499 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $47,000 | -78.6% | 1,383 | -82.4% | 0.00% | -100.0% |
| CHCO | New | CITY HLDG CO | $84,000 | – | 1,055 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $28,000 | – | 1,735 | +100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -8,419 | -100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $41,000 | -63.4% | 2,081 | -49.9% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $46,000 | – | 1,187 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $51,000 | – | 10,231 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $40,000 | – | 3,873 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INC | $29,000 | 0.0% | 1,825 | +43.6% | 0.00% | – | |
| CEVA | New | CEVA INC | $64,000 | – | 1,920 | +100.0% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $73,000 | -31.1% | 1,548 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $36,000 | -76.5% | 4,844 | -16.6% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $78,000 | -65.8% | 3,635 | -55.6% | 0.00% | -100.0% |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -929 | -100.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $97,000 | -4.0% | 2,296 | 0.0% | 0.00% | – | |
| CATO | New | CATO CORP NEWcl a | $16,000 | – | 1,377 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $71,000 | -19.3% | 1,006 | +5.1% | 0.00% | – |
| CARS | New | CARS COM INC | $51,000 | – | 5,450 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $58,000 | -88.5% | 4,072 | -81.8% | 0.00% | -100.0% |
| CARA | New | CARA THERAPEUTICS INC | $36,000 | – | 3,937 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $85,000 | – | 3,222 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $52,000 | -51.9% | 1,998 | -29.6% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $20,000 | – | 2,556 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $62,000 | – | 1,487 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $12,000 | – | 2,977 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $91,000 | – | 2,677 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $95,000 | +216.7% | 3,439 | +284.7% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $78,000 | -16.1% | 5,878 | 0.0% | 0.00% | – | |
| VTOL | New | BRISTOW GROUP INC | $47,000 | – | 2,020 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $90,000 | – | 4,076 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $53,000 | – | 2,950 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $74,000 | – | 4,013 | +100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -914 | -100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $43,000 | – | 1,976 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $36,000 | – | 2,575 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $59,000 | – | 2,817 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $96,000 | – | 3,857 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $65,000 | – | 2,873 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $10,000 | – | 21,195 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $20,000 | -95.5% | 93 | -94.6% | 0.00% | -100.0% |
| BBBY | New | BED BATH & BEYOND INC | $45,000 | – | 9,010 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $78,000 | – | 2,652 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $95,000 | – | 8,164 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $99,000 | -5.7% | 39,033 | +29.7% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $28,000 | -84.8% | 1,370 | -77.3% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $99,000 | -68.1% | 5,645 | -64.7% | 0.00% | -100.0% |
| ICHR | New | ICHOR HOLDINGS | $62,000 | – | 2,387 | +100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -7,877 | -100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $79,000 | – | 3,201 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $68,000 | – | 1,610 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $82,000 | – | 5,384 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $77,000 | – | 1,891 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $57,000 | – | 8,088 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $69,000 | – | 5,380 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $46,000 | – | 7,322 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $96,000 | – | 11,555 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $95,000 | -82.1% | 713 | -79.5% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $82,000 | -27.4% | 3,544 | -14.4% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $81,000 | – | 2,060 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $24,000 | – | 1,060 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $66,000 | – | 3,433 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $93,000 | -48.3% | 2,833 | -20.7% | 0.00% | -100.0% |
| CRMT | New | AMERICAS CAR-MART INC | $49,000 | – | 490 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $76,000 | -25.5% | 1,694 | -18.5% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $49,000 | – | 2,191 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $27,000 | – | 1,695 | +100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -2,969 | -100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $34,000 | – | 6,253 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $67,000 | – | 4,080 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $60,000 | -34.1% | 5,400 | 0.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $71,000 | – | 9,456 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $45,000 | – | 3,972 | +100.0% | 0.00% | – |
| ADS | BREAD FINANCIAL HOLDINGS INC | $71,000 | -33.6% | 1,909 | 0.0% | 0.00% | – | |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $51,000 | – | 1,359 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $92,000 | – | 792 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $88,000 | -22.1% | 1,871 | -34.0% | 0.00% | – |
| KRNT | KORNIT DIGITAL LTD | $24,000 | -62.5% | 768 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $40,000 | -37.5% | 608 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $48,000 | -17.2% | 410 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $90,000 | -75.0% | 2,679 | -62.0% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INC | $89,000 | -62.0% | 5,053 | -60.2% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $87,000 | -70.2% | 5,171 | -43.4% | 0.00% | -100.0% |
| AAN | Sell | THE AARONS COMPANY INC | $44,000 | -62.4% | 3,032 | -47.8% | 0.00% | – |
| AXTI | AXT INC | $66,000 | -16.5% | 11,290 | 0.0% | 0.00% | – | |
| QURE | New | UNIQURE NV | $58,000 | – | 3,111 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $69,000 | -63.9% | 1,476 | -69.2% | 0.00% | -100.0% |
| LPG | New | DORIAN LPG LTD | $37,000 | – | 2,451 | +100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -4,816 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,487 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -12,904 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,142 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -2,989 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -7,865 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -7,134 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -48,723 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,341 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -51,167 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -201 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,604 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,008 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -9,225 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,161 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,079 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -85,231 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -247,582 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,667 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,168 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -55,976 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -60,696 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -52,074 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -9,034 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,431 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -10,419 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,518 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -45,727 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,745 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,288 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,782 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,696 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -5,060 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,535 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -6,103 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -11,391 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -4,990 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -50,991 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -9,779 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -18,011 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -4,855 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -6,879 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -10,390 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -4,592 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -39,763 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,177 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,033 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -25,207 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,190 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,683 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -12,541 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -24,967 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,262 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,862 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -31,230 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -7,618 | -100.0% | -0.00% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,674 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,256 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -18,220 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -21,977 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,516 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -101,872 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -25,380 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -6,404 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -10,495 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,956 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -63,841 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -18,090 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -41,246 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -14,482 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -31,919 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,432 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -23,546 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -322,471 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -110,129 | -100.0% | -0.01% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -186,752 | -100.0% | -0.06% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -400,000 | -100.0% | -0.15% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -600,000 | -100.0% | -0.19% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -700,000 | -100.0% | -0.25% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -800,000 | -100.0% | -0.27% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -4,109,056 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KBC Bank NV #1
- KBC Asset Management NV #2
- KBC Fund Management Ltd. #3
- CSOB Asset Management a.s. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.7% |
| AMAZON COMM INC | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| VISA INC COM | 42 | Q3 2023 | 1.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.6% |
View KBC Group NV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-22 |
View KBC Group NV'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.