$19.1 Billion is the total value of KBC Group NV's 1640 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,100,403,000 | +42.7% | 7,962,398 | +41.2% | 5.75% | +48.2% |
| MSFT | Buy | MICROSOFT CORP | $1,082,277,000 | -5.8% | 4,646,960 | +3.9% | 5.66% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $446,697,000 | +57.0% | 3,953,069 | +47.6% | 2.34% | +63.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $446,766,000 | +31.3% | 4,646,554 | +2886.1% | 2.34% | +36.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $399,879,000 | -0.6% | 791,776 | +1.1% | 2.09% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $334,624,000 | -6.0% | 659,760 | +0.6% | 1.75% | -2.4% |
| PEP | Buy | PEPSICO INC | $305,449,000 | -0.5% | 1,870,941 | +1.6% | 1.60% | +3.4% |
| DHR | Buy | DANAHER CORPORATION | $260,519,000 | +8.3% | 1,008,630 | +6.3% | 1.36% | +12.5% |
| LLY | Buy | LILLY ELI & CO | $257,511,000 | +31.7% | 796,383 | +32.1% | 1.35% | +36.8% |
| V | Sell | VISA INC | $223,244,000 | -12.7% | 1,256,654 | -3.2% | 1.17% | -9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $200,660,000 | -15.5% | 2,822,626 | -8.5% | 1.05% | -12.2% |
| KO | Buy | COCA COLA CO | $200,579,000 | +51.9% | 3,580,501 | +70.6% | 1.05% | +57.8% |
| ABBV | Buy | ABBVIE INC | $191,860,000 | +3.5% | 1,429,549 | +18.1% | 1.00% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $191,053,000 | -9.6% | 1,169,521 | -1.7% | 1.00% | -6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $188,164,000 | -9.0% | 3,431,776 | +3.0% | 0.98% | -5.5% |
| TSLA | Buy | TESLA INC | $186,846,000 | +225.0% | 704,415 | +725.0% | 0.98% | +238.1% |
| PFE | Buy | PFIZER INC | $179,807,000 | -15.0% | 4,108,935 | +1.8% | 0.94% | -11.7% |
| DIS | Sell | DISNEY WALT CO | $170,456,000 | -17.5% | 1,807,023 | -17.5% | 0.89% | -14.3% |
| MRK | Sell | MERCK & CO INC | $167,820,000 | -6.1% | 1,948,680 | -0.5% | 0.88% | -2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $162,462,000 | -31.8% | 1,338,345 | -14.9% | 0.85% | -29.2% |
| NKE | Sell | NIKE INCcl b | $160,399,000 | -19.7% | 1,929,727 | -1.3% | 0.84% | -16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $154,950,000 | -8.9% | 1,227,322 | +3.7% | 0.81% | -5.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $153,281,000 | +10.8% | 3,957,687 | +6.6% | 0.80% | +15.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $151,295,000 | -10.7% | 700,765 | +5.3% | 0.79% | -7.3% |
| BAC | Buy | BK OF AMERICA CORP | $148,891,000 | +19.1% | 4,930,169 | +22.7% | 0.78% | +23.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $145,442,000 | +16.3% | 511,509 | +29.0% | 0.76% | +20.8% |
| ABT | Buy | ABBOTT LABS | $143,514,000 | -8.2% | 1,483,189 | +3.0% | 0.75% | -4.7% |
| MS | Sell | MORGAN STANLEY | $139,231,000 | -12.0% | 1,762,195 | -15.3% | 0.73% | -8.5% |
| SPGI | Sell | S&P GLOBAL INC | $136,490,000 | -16.0% | 446,995 | -7.3% | 0.71% | -12.8% |
| MET | Sell | METLIFE INC | $131,858,000 | -6.8% | 2,169,426 | -3.7% | 0.69% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $131,335,000 | -20.8% | 1,373,069 | +1705.3% | 0.69% | -17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $129,066,000 | +16.3% | 1,235,086 | +25.3% | 0.68% | +20.8% |
| INTU | Sell | INTUIT | $128,519,000 | -12.6% | 331,815 | -13.1% | 0.67% | -9.2% |
| CRM | Buy | SALESFORCE INC | $126,592,000 | -4.5% | 880,091 | +9.6% | 0.66% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $115,946,000 | +17.1% | 502,498 | +25.3% | 0.61% | +21.7% |
| HD | Buy | HOME DEPOT INC | $115,559,000 | +40.6% | 418,780 | +39.7% | 0.60% | +45.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $113,665,000 | -26.3% | 250,232 | -21.7% | 0.59% | -23.5% |
| ORCL | Buy | ORACLE CORP | $110,293,000 | +6.0% | 1,806,003 | +21.2% | 0.58% | +9.9% |
| LIN | Sell | LINDE PLC | $109,843,000 | -22.7% | 407,444 | -17.6% | 0.57% | -19.7% |
| CSCO | Sell | CISCO SYS INC | $104,938,000 | -27.1% | 2,623,451 | -22.2% | 0.55% | -24.2% |
| ZTS | Sell | ZOETIS INCcl a | $101,748,000 | -32.9% | 686,141 | -22.2% | 0.53% | -30.3% |
| CVS | Buy | CVS HEALTH CORP | $101,258,000 | +23.5% | 1,061,736 | +20.0% | 0.53% | +28.1% |
| SBUX | Sell | STARBUCKS CORP | $100,532,000 | -11.6% | 1,193,121 | -19.9% | 0.52% | -8.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $97,928,000 | -12.7% | 380,600 | -5.8% | 0.51% | -9.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $96,023,000 | -12.7% | 58,436 | -7.0% | 0.50% | -9.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $92,072,000 | -4.1% | 1,114,263 | +10.3% | 0.48% | -0.4% |
| SNPS | Sell | SYNOPSYS INC | $83,193,000 | -0.6% | 272,309 | -1.2% | 0.44% | +3.3% |
| VMW | Buy | VMWARE INC | $83,027,000 | -1.2% | 779,890 | +5.8% | 0.43% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $80,731,000 | +96.9% | 679,497 | +134.0% | 0.42% | +104.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $80,471,000 | -1.4% | 301,364 | +0.8% | 0.42% | +2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $79,834,000 | -20.4% | 290,095 | +5.9% | 0.42% | -17.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $78,225,000 | -5.0% | 477,592 | +186.4% | 0.41% | -1.4% |
| FB | Sell | META PLATFORMS INCcl a | $75,968,000 | -21.7% | 559,909 | -6.9% | 0.40% | -18.6% |
| SYK | Buy | STRYKER CORPORATION | $75,958,000 | +2.3% | 375,025 | +0.5% | 0.40% | +6.1% |
| CTXS | Buy | CITRIX SYS INC | $75,272,000 | +15.2% | 724,466 | +7.7% | 0.39% | +19.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $74,072,000 | +43.7% | 1,030,636 | +26.3% | 0.39% | +49.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $73,476,000 | -3.3% | 492,170 | +0.6% | 0.38% | +0.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $73,290,000 | -9.9% | 253,127 | -12.3% | 0.38% | -6.4% |
| DOV | Buy | DOVER CORP | $72,546,000 | -3.5% | 622,281 | +0.4% | 0.38% | +0.3% |
| NEM | Sell | NEWMONT CORP | $72,125,000 | -36.4% | 1,716,041 | -9.7% | 0.38% | -33.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $67,178,000 | -20.6% | 552,681 | -22.4% | 0.35% | -17.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,786,000 | -11.3% | 2,277,052 | +18.6% | 0.35% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $66,409,000 | -6.5% | 760,604 | -8.3% | 0.35% | -3.1% |
| AMGN | Buy | AMGEN INC | $65,474,000 | -3.4% | 290,481 | +4.3% | 0.34% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $64,790,000 | -20.9% | 573,469 | -10.6% | 0.34% | -17.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $63,732,000 | -1.5% | 489,647 | +12.5% | 0.33% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $63,045,000 | -30.2% | 616,034 | -38.7% | 0.33% | -27.5% |
| WFC | Sell | WELLS FARGO CO NEW | $62,872,000 | +1.4% | 1,563,198 | -1.3% | 0.33% | +5.4% |
| ALL | Sell | ALLSTATE CORP | $62,095,000 | -31.8% | 498,632 | -30.6% | 0.32% | -29.0% |
| NOW | Buy | SERVICENOW INC | $62,254,000 | +3.5% | 164,863 | +30.4% | 0.32% | +7.3% |
| YUM | Sell | YUM BRANDS INC | $60,371,000 | -24.2% | 567,717 | -19.1% | 0.32% | -21.2% |
| TXN | Buy | TEXAS INSTRS INC | $59,692,000 | +85.2% | 385,659 | +83.9% | 0.31% | +92.6% |
| HPQ | Buy | HP INC | $58,721,000 | -21.0% | 2,356,391 | +3.9% | 0.31% | -17.9% |
| HCA | Sell | HCA HEALTHCARE INC | $57,605,000 | -6.5% | 313,430 | -14.5% | 0.30% | -2.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $56,580,000 | -37.8% | 892,989 | -24.9% | 0.30% | -35.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $55,523,000 | +14.8% | 336,892 | +17.4% | 0.29% | +19.3% |
| PLD | Buy | PROLOGIS INC. | $55,359,000 | -13.5% | 544,869 | +0.1% | 0.29% | -10.2% |
| NDAQ | Buy | NASDAQ INC | $54,245,000 | +1.0% | 957,039 | +171.7% | 0.28% | +5.2% |
| WM | Buy | WASTE MGMT INC DEL | $54,223,000 | +5.7% | 338,449 | +0.9% | 0.28% | +9.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $54,154,000 | -5.3% | 629,187 | -23.2% | 0.28% | -1.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $53,222,000 | +9.1% | 2,642,612 | +19.0% | 0.28% | +13.5% |
| MCO | Buy | MOODYS CORP | $53,029,000 | -0.7% | 218,128 | +11.1% | 0.28% | +3.0% |
| HSY | Sell | HERSHEY CO | $52,130,000 | -16.4% | 236,449 | -18.5% | 0.27% | -13.4% |
| LNG | Buy | CHENIERE ENERGY INC | $51,806,000 | +51.0% | 312,252 | +21.1% | 0.27% | +56.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $51,626,000 | -10.8% | 228,243 | -17.2% | 0.27% | -7.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $50,969,000 | -2.6% | 221,915 | -1.1% | 0.27% | +1.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $50,935,000 | +1.5% | 760,672 | -2.4% | 0.27% | +5.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $50,803,000 | -41.1% | 1,014,040 | -35.0% | 0.27% | -38.7% |
| CVX | Sell | CHEVRON CORP NEW | $50,088,000 | -31.5% | 348,633 | -31.0% | 0.26% | -28.8% |
| CB | Buy | CHUBB LIMITED | $49,854,000 | +6.3% | 274,103 | +14.9% | 0.26% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $49,462,000 | -29.9% | 1,302,661 | -6.3% | 0.26% | -27.0% |
| XYL | Sell | XYLEM INC | $48,774,000 | +9.0% | 558,311 | -2.5% | 0.26% | +13.3% |
| MELI | Sell | MERCADOLIBRE INC | $48,636,000 | -27.0% | 58,755 | -43.8% | 0.25% | -24.2% |
| GILD | Buy | GILEAD SCIENCES INC | $47,593,000 | +2.8% | 771,489 | +3.0% | 0.25% | +6.9% |
| AMAT | Sell | APPLIED MATLS INC | $47,361,000 | -10.7% | 578,066 | -0.8% | 0.25% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $47,298,000 | +20.5% | 2,842,425 | +21.4% | 0.25% | +25.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $47,112,000 | +32.4% | 586,549 | +50.6% | 0.25% | +37.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $45,489,000 | +30.3% | 278,340 | +19.6% | 0.24% | +35.2% |
| GDDY | Buy | GODADDY INCcl a | $44,966,000 | +2650.2% | 634,390 | +2598.6% | 0.24% | +2837.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $44,814,000 | -0.6% | 915,876 | -6.0% | 0.23% | +3.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $43,996,000 | -9.4% | 234,721 | -2.9% | 0.23% | -5.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $42,982,000 | +132.3% | 900,149 | +182.5% | 0.22% | +141.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $42,657,000 | -12.9% | 61,923 | -25.3% | 0.22% | -9.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $42,546,000 | +1.2% | 152,190 | -1.4% | 0.22% | +4.7% |
| WAT | Sell | WATERS CORP | $42,137,000 | -19.9% | 156,334 | -1.6% | 0.22% | -17.0% |
| CDW | Sell | CDW CORP | $41,727,000 | -25.6% | 267,342 | -24.9% | 0.22% | -22.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $41,647,000 | -23.8% | 307,741 | -20.4% | 0.22% | -20.7% |
| EBAY | Sell | EBAY INC. | $41,640,000 | -43.0% | 1,131,199 | -35.4% | 0.22% | -40.6% |
| EA | Sell | ELECTRONIC ARTS INC | $41,647,000 | -7.2% | 359,929 | -2.5% | 0.22% | -3.5% |
| FTV | Sell | FORTIVE CORP | $41,755,000 | +6.7% | 716,216 | -0.5% | 0.22% | +10.7% |
| MDT | Buy | MEDTRONIC PLC | $39,724,000 | +10.6% | 491,934 | +23.0% | 0.21% | +14.9% |
| BX | Buy | BLACKSTONE INC | $38,737,000 | -7.2% | 462,806 | +1.1% | 0.20% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,710,000 | -14.3% | 180,295 | +2.0% | 0.20% | -11.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $38,064,000 | +2.5% | 282,143 | +5.3% | 0.20% | +6.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $38,158,000 | -3.8% | 145,635 | +7.9% | 0.20% | -0.5% |
| MCK | Buy | MCKESSON CORP | $38,145,000 | +17.5% | 112,233 | +12.8% | 0.20% | +22.1% |
| TTC | Buy | TORO CO | $37,829,000 | +14.2% | 437,429 | +0.1% | 0.20% | +18.6% |
| HUM | Buy | HUMANA INC | $37,844,000 | +107.8% | 77,999 | +100.5% | 0.20% | +115.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $37,566,000 | -22.0% | 1,871,745 | -27.1% | 0.20% | -19.0% |
| FTNT | Sell | FORTINET INC | $37,385,000 | -21.5% | 760,923 | -9.6% | 0.20% | -18.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $36,696,000 | -22.1% | 1,067,998 | -19.1% | 0.19% | -19.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $36,686,000 | +10.2% | 1,024,166 | +8.9% | 0.19% | +15.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $35,792,000 | -2.8% | 147,712 | -1.3% | 0.19% | +1.1% |
| AME | Sell | AMETEK INC | $35,304,000 | +2.0% | 311,297 | -1.1% | 0.18% | +6.3% |
| LNN | Buy | LINDSAY CORP | $34,846,000 | +7.9% | 243,205 | +0.1% | 0.18% | +12.3% |
| DXCM | Buy | DEXCOM INC | $34,544,000 | +17.7% | 428,899 | +9.0% | 0.18% | +22.3% |
| AOS | Sell | SMITH A O CORP | $33,883,000 | -12.5% | 697,475 | -1.5% | 0.18% | -9.2% |
| GIS | Sell | GENERAL MLS INC | $33,944,000 | -24.2% | 443,073 | -25.3% | 0.18% | -21.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $33,680,000 | +14.9% | 279,225 | +6.1% | 0.18% | +18.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $33,447,000 | -11.3% | 223,847 | -6.4% | 0.18% | -7.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $32,762,000 | -22.6% | 296,861 | -20.6% | 0.17% | -19.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $32,102,000 | +11.5% | 355,309 | +16.1% | 0.17% | +15.9% |
| EQIX | Sell | EQUINIX INC | $32,131,000 | -15.5% | 56,484 | -2.4% | 0.17% | -12.0% |
| TJX | Sell | TJX COS INC NEW | $32,007,000 | +10.4% | 515,241 | -0.8% | 0.17% | +14.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $31,480,000 | +13.5% | 951,908 | +11.6% | 0.16% | +17.9% |
| SNAP | Buy | SNAP INCcl a | $31,413,000 | -22.7% | 3,198,870 | +3.3% | 0.16% | -20.0% |
| IEX | Sell | IDEX CORP | $31,412,000 | +0.1% | 157,176 | -9.1% | 0.16% | +3.8% |
| ADI | Sell | ANALOG DEVICES INC | $31,014,000 | -6.4% | 222,576 | -1.9% | 0.16% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,044,000 | +27.5% | 65,733 | +29.4% | 0.16% | +32.8% |
| AVGO | Buy | BROADCOM INC | $30,807,000 | -7.9% | 69,384 | +0.8% | 0.16% | -4.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $30,649,000 | +4.9% | 243,771 | +2.5% | 0.16% | +8.8% |
| PNR | Sell | PENTAIR PLC | $30,383,000 | -12.1% | 747,801 | -0.9% | 0.16% | -8.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $30,409,000 | +63.1% | 349,684 | +73.9% | 0.16% | +69.1% |
| ECL | Sell | ECOLAB INC | $30,262,000 | -6.2% | 209,539 | -0.1% | 0.16% | -2.5% |
| IQV | Sell | IQVIA HLDGS INC | $30,253,000 | -26.2% | 167,014 | -11.5% | 0.16% | -23.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $29,728,000 | -55.9% | 869,993 | -40.4% | 0.16% | -54.3% |
| WMT | Sell | WALMART INC | $29,698,000 | +3.6% | 228,975 | -2.9% | 0.16% | +7.6% |
| LOW | Buy | LOWES COS INC | $29,448,000 | +9.3% | 156,796 | +1.7% | 0.15% | +13.2% |
| CI | Buy | CIGNA CORP NEW | $29,435,000 | +47.8% | 106,084 | +40.3% | 0.15% | +54.0% |
| SLB | Sell | SCHLUMBERGER LTD | $29,357,000 | -2.6% | 817,731 | -3.0% | 0.15% | +0.7% |
| CLX | Buy | CLOROX CO DEL | $28,810,000 | +17.8% | 224,393 | +29.3% | 0.15% | +22.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $28,643,000 | -25.5% | 182,022 | -34.7% | 0.15% | -22.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $28,439,000 | -62.6% | 331,536 | -58.3% | 0.15% | -61.1% |
| Buy | WARNER BROS DISCOVERY INC | $28,575,000 | -13.9% | 2,484,804 | +0.4% | 0.15% | -10.8% | |
| PKI | Buy | PERKINELMER INC | $28,514,000 | -14.7% | 236,967 | +0.8% | 0.15% | -11.3% |
| ETN | Sell | EATON CORP PLC | $28,383,000 | +3.6% | 212,833 | -2.2% | 0.15% | +7.2% |
| T | Sell | AT&T INC | $28,047,000 | -33.6% | 1,828,332 | -9.3% | 0.15% | -31.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $27,328,000 | -21.4% | 117,423 | -18.8% | 0.14% | -18.3% |
| HAS | Buy | HASBRO INC | $27,240,000 | -13.7% | 404,034 | +4.8% | 0.14% | -10.7% |
| VLO | Sell | VALERO ENERGY CORP | $26,945,000 | -4.0% | 252,177 | -4.5% | 0.14% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $26,740,000 | -14.4% | 82,075 | -7.8% | 0.14% | -10.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $26,586,000 | -1.8% | 129,809 | +12.3% | 0.14% | +2.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $26,263,000 | -26.5% | 349,199 | +2.5% | 0.14% | -23.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $26,140,000 | +36.8% | 152,668 | +30.3% | 0.14% | +42.7% |
| PSX | Sell | PHILLIPS 66 | $25,992,000 | -7.3% | 322,005 | -5.8% | 0.14% | -3.5% |
| ADSK | Buy | AUTODESK INC | $25,745,000 | +23.9% | 137,820 | +14.1% | 0.14% | +28.6% |
| Sell | CONSTELLATION ENERGY CORP | $25,799,000 | +6.6% | 310,116 | -26.7% | 0.14% | +10.7% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $25,814,000 | -3.8% | 489,924 | +1.4% | 0.14% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $25,730,000 | +17.9% | 227,925 | -2.1% | 0.13% | +21.8% |
| DE | Buy | DEERE & CO | $25,702,000 | +54.6% | 76,976 | +38.6% | 0.13% | +59.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $25,695,000 | -58.7% | 482,717 | -44.6% | 0.13% | -57.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $25,362,000 | +9.3% | 899,674 | +7.1% | 0.13% | +13.7% |
| TGT | Sell | TARGET CORP | $25,233,000 | +4.3% | 170,046 | -0.8% | 0.13% | +8.2% |
| IR | Sell | INGERSOLL RAND INC | $24,518,000 | +2.5% | 566,768 | -0.3% | 0.13% | +6.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $24,265,000 | -8.3% | 947,868 | -1.4% | 0.13% | -4.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $24,343,000 | -27.3% | 207,192 | -8.0% | 0.13% | -24.9% |
| ITRI | Sell | ITRON INC | $24,269,000 | -16.6% | 576,330 | -2.1% | 0.13% | -13.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $24,356,000 | -12.9% | 67,723 | -4.4% | 0.13% | -9.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $23,863,000 | -3.8% | 484,814 | -6.4% | 0.12% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,592,000 | -31.5% | 335,832 | -21.8% | 0.12% | -28.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $23,181,000 | -39.5% | 321,284 | -44.0% | 0.12% | -37.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $22,951,000 | -19.9% | 370,840 | +3.2% | 0.12% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $22,929,000 | -12.6% | 447,489 | -5.3% | 0.12% | -9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $23,002,000 | -58.2% | 158,846 | -62.5% | 0.12% | -56.7% |
| PXD | Buy | PIONEER NAT RES CO | $22,915,000 | -2.8% | 105,826 | +0.1% | 0.12% | +0.8% |
| OC | Buy | OWENS CORNING NEW | $22,711,000 | +10.7% | 288,909 | +4.6% | 0.12% | +15.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,371,000 | +13.7% | 361,171 | +20.2% | 0.12% | +18.2% |
| FELE | Buy | FRANKLIN ELEC INC | $22,039,000 | +14.9% | 269,725 | +3.0% | 0.12% | +18.6% |
| TSN | Buy | TYSON FOODS INCcl a | $22,076,000 | -16.6% | 334,837 | +8.9% | 0.12% | -13.5% |
| BMI | Buy | BADGER METER INC | $21,552,000 | +30.2% | 233,270 | +14.0% | 0.11% | +36.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $21,480,000 | -47.7% | 63,969 | -38.5% | 0.11% | -45.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,474,000 | +4.8% | 266,926 | +1.1% | 0.11% | +8.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $21,343,000 | -6.9% | 341,058 | -8.1% | 0.11% | -2.6% |
| INTC | Sell | INTEL CORP | $21,370,000 | -32.3% | 829,271 | -1.7% | 0.11% | -29.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $21,247,000 | -78.7% | 85,410 | -78.0% | 0.11% | -77.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,098,000 | -1.1% | 283,805 | +3.6% | 0.11% | +2.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,109,000 | -15.8% | 98,133 | -22.0% | 0.11% | -12.7% |
| WBS | Buy | WEBSTER FINL CORP | $20,891,000 | +9.1% | 462,195 | +1.7% | 0.11% | +13.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $20,713,000 | +62.9% | 166,546 | +18.0% | 0.11% | +68.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,314,000 | -9.6% | 155,604 | -0.2% | 0.11% | -6.2% |
| SJW | Buy | SJW GROUP | $20,217,000 | -5.9% | 350,993 | +2.0% | 0.11% | -1.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $19,757,000 | -4.5% | 54,367 | +1.0% | 0.10% | -1.0% |
| TWTR | Sell | TWITTER INC | $19,526,000 | -42.5% | 445,398 | -51.0% | 0.10% | -40.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $19,443,000 | -45.7% | 546,779 | -45.6% | 0.10% | -43.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $19,240,000 | +1.9% | 226,963 | -0.4% | 0.10% | +6.3% |
| SJM | Buy | SMUCKER J M CO | $19,254,000 | +194.4% | 140,124 | +174.3% | 0.10% | +206.1% |
| ERII | Buy | ENERGY RECOVERY INC | $19,109,000 | +18.7% | 878,994 | +6.0% | 0.10% | +23.5% |
| STT | Sell | STATE STR CORP | $19,071,000 | -18.9% | 313,613 | -17.8% | 0.10% | -15.3% |
| CME | Sell | CME GROUP INC | $19,167,000 | -21.7% | 108,207 | -9.5% | 0.10% | -18.7% |
| WHR | Buy | WHIRLPOOL CORP | $19,080,000 | -12.5% | 141,532 | +0.5% | 0.10% | -9.1% |
| PKG | Buy | PACKAGING CORP AMER | $19,030,000 | -9.9% | 169,472 | +10.3% | 0.10% | -6.6% |
| ALLY | Sell | ALLY FINL INC | $18,773,000 | -22.7% | 674,564 | -6.9% | 0.10% | -19.7% |
| JBL | Buy | JABIL INC | $18,795,000 | +17.2% | 325,687 | +4.0% | 0.10% | +21.0% |
| DFS | Sell | DISCOVER FINL SVCS | $18,718,000 | -42.8% | 205,878 | -40.5% | 0.10% | -40.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $18,545,000 | +13.9% | 82,801 | +6.6% | 0.10% | +18.3% |
| CPB | Buy | CAMPBELL SOUP CO | $18,357,000 | +189.5% | 389,574 | +195.1% | 0.10% | +200.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $18,437,000 | -45.9% | 122,097 | -35.7% | 0.10% | -43.9% |
| VRSN | Buy | VERISIGN INC | $18,375,000 | +250.3% | 105,787 | +237.5% | 0.10% | +269.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $18,303,000 | -11.8% | 572,700 | -7.3% | 0.10% | -7.7% |
| COO | Buy | COOPER COS INC | $18,155,000 | -13.6% | 68,794 | +2.5% | 0.10% | -10.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $17,964,000 | -0.5% | 1,749,142 | +13.6% | 0.09% | +3.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $17,973,000 | +894.6% | 98,604 | +882.5% | 0.09% | +944.4% |
| GM | Buy | GENERAL MTRS CO | $18,026,000 | +4.6% | 561,718 | +3.5% | 0.09% | +8.0% |
| CSGP | Sell | COSTAR GROUP INC | $17,777,000 | +11.3% | 255,232 | -3.4% | 0.09% | +16.2% |
| TRMB | Sell | TRIMBLE INC | $17,602,000 | -44.9% | 324,339 | -40.9% | 0.09% | -42.9% |
| BDX | Sell | BECTON DICKINSON & CO | $17,554,000 | -39.4% | 78,777 | -33.0% | 0.09% | -37.0% |
| JD | Sell | JD.COM INCspon adr cl a | $17,510,000 | -25.3% | 348,118 | -4.6% | 0.09% | -22.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,327,000 | -26.0% | 83,659 | -15.5% | 0.09% | -22.9% |
| FFIV | Buy | F5 INC | $17,285,000 | +5.8% | 119,428 | +11.8% | 0.09% | +9.8% |
| ILMN | Buy | ILLUMINA INC | $17,258,000 | +11.6% | 90,457 | +7.8% | 0.09% | +15.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $17,188,000 | -31.8% | 230,400 | +3.8% | 0.09% | -29.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $16,797,000 | +147.6% | 350,008 | +181.2% | 0.09% | +158.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,613,000 | +13.6% | 91,963 | +14.6% | 0.09% | +17.6% |
| SYY | Sell | SYSCO CORP | $16,693,000 | -60.0% | 236,070 | -52.0% | 0.09% | -58.6% |
| WRB | Buy | BERKLEY W R CORP | $16,529,000 | +8.2% | 255,949 | +14.3% | 0.09% | +11.7% |
| ALB | Sell | ALBEMARLE CORP | $16,258,000 | -31.7% | 61,479 | -46.0% | 0.08% | -29.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $16,160,000 | -24.6% | 575,906 | -22.2% | 0.08% | -22.2% |
| TRU | Sell | TRANSUNION | $15,944,000 | -26.5% | 268,008 | -1.1% | 0.08% | -23.9% |
| STLD | Buy | STEEL DYNAMICS INC | $15,874,000 | +38.9% | 223,734 | +29.5% | 0.08% | +43.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,805,000 | -40.9% | 197,584 | -16.0% | 0.08% | -38.5% |
| MSEX | Buy | MIDDLESEX WTR CO | $15,849,000 | -11.0% | 205,303 | +1.1% | 0.08% | -7.8% |
| FOXA | Sell | FOX CORP | $15,736,000 | -58.9% | 512,897 | -56.9% | 0.08% | -57.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,567,000 | -20.7% | 63,260 | -2.5% | 0.08% | -18.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,335,000 | -5.4% | 14,145 | +0.3% | 0.08% | -2.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $15,279,000 | -22.6% | 802,453 | +0.3% | 0.08% | -19.2% |
| PGR | Buy | PROGRESSIVE CORP | $15,212,000 | +78.6% | 130,901 | +78.7% | 0.08% | +86.0% |
| UNP | Buy | UNION PAC CORP | $15,144,000 | -6.3% | 77,735 | +2.6% | 0.08% | -2.5% |
| ABNB | Sell | AIRBNB INC | $15,139,000 | +14.3% | 144,122 | -3.1% | 0.08% | +17.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $14,721,000 | -23.1% | 110,446 | -10.0% | 0.08% | -19.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $14,722,000 | -24.4% | 464,406 | -0.3% | 0.08% | -21.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $14,753,000 | +9.5% | 222,986 | +8.7% | 0.08% | +13.2% |
| KLAC | Buy | KLA CORP | $14,498,000 | +72.6% | 47,907 | +82.0% | 0.08% | +81.0% |
| CTLT | Sell | CATALENT INC | $14,361,000 | -33.6% | 198,468 | -1.5% | 0.08% | -31.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,123,000 | -1.7% | 390,151 | +0.4% | 0.07% | +2.8% |
| AZO | Sell | AUTOZONE INC | $14,175,000 | -9.2% | 6,618 | -8.9% | 0.07% | -6.3% |
| DRE | Buy | DUKE REALTY CORP | $13,802,000 | -11.5% | 286,360 | +0.9% | 0.07% | -8.9% |
| BLK | Sell | BLACKROCK INC | $13,709,000 | -28.0% | 24,913 | -20.3% | 0.07% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,493,000 | -28.7% | 41,892 | -33.8% | 0.07% | -25.3% |
| LKQ | Buy | LKQ CORP | $13,504,000 | -0.4% | 286,406 | +3.6% | 0.07% | +4.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,533,000 | -28.4% | 1,129,612 | -20.8% | 0.07% | -25.3% |
| FMC | Buy | FMC CORP | $13,385,000 | +1.0% | 126,630 | +2.3% | 0.07% | +4.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,479,000 | -65.4% | 123,658 | -61.1% | 0.07% | -64.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $13,307,000 | -26.8% | 202,421 | -21.4% | 0.07% | -23.1% |
| MHK | Sell | MOHAWK INDS INC | $12,713,000 | -29.9% | 139,409 | -4.6% | 0.07% | -27.5% |
| AVTR | Sell | AVANTOR INC | $12,675,000 | -37.5% | 646,682 | -0.8% | 0.07% | -35.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $12,616,000 | -5.7% | 338,408 | +4.5% | 0.07% | -1.5% |
| PAYX | Sell | PAYCHEX INC | $12,238,000 | -2.3% | 109,065 | -0.8% | 0.06% | +1.6% |
| AMP | Sell | AMERIPRISE FINL INC | $11,961,000 | +2.7% | 47,473 | -3.1% | 0.06% | +6.8% |
| NOMD | Buy | NOMAD FOODS LTD | $12,134,000 | -16.7% | 854,529 | +17.2% | 0.06% | -13.7% |
| AON | Buy | AON PLC | $12,006,000 | +31.1% | 44,822 | +32.0% | 0.06% | +37.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,022,000 | -7.9% | 142,526 | +2.8% | 0.06% | -4.5% |
| WMB | Buy | WILLIAMS COS INC | $11,834,000 | -1.6% | 413,345 | +7.3% | 0.06% | +1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $11,946,000 | -12.0% | 32,640 | +2.5% | 0.06% | -8.8% |
| NET | Sell | CLOUDFLARE INC | $11,596,000 | -35.8% | 209,658 | -49.3% | 0.06% | -33.0% |
| GPC | Sell | GENUINE PARTS CO | $11,449,000 | +1.3% | 76,672 | -9.8% | 0.06% | +5.3% |
| EOG | Buy | EOG RES INC | $11,494,000 | +3.8% | 102,872 | +2.6% | 0.06% | +7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,238,000 | +17.2% | 73,353 | +29.3% | 0.06% | +22.9% |
| NFLX | Sell | NETFLIX INC | $11,311,000 | +26.8% | 48,038 | -5.8% | 0.06% | +31.1% |
| PSA | Buy | PUBLIC STORAGE | $10,865,000 | +50.3% | 37,108 | +60.5% | 0.06% | +58.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,952,000 | +48.6% | 39,470 | +4.6% | 0.06% | +54.1% |
| CF | Buy | CF INDS HLDGS INC | $10,750,000 | +30.5% | 111,691 | +16.3% | 0.06% | +36.6% |
| NDSN | Sell | NORDSON CORP | $10,765,000 | +2.4% | 50,715 | -2.3% | 0.06% | +5.7% |
| PLUG | Buy | PLUG POWER INC | $10,491,000 | +72.6% | 499,310 | +36.1% | 0.06% | +77.4% |
| SPWR | Buy | SUNPOWER CORP | $10,260,000 | +49.0% | 445,326 | +2.3% | 0.05% | +54.3% |
| RMD | Sell | RESMED INC | $10,417,000 | -1.7% | 47,721 | -5.6% | 0.05% | +1.9% |
| ETSY | Sell | ETSY INC | $10,292,000 | +33.9% | 102,784 | -2.1% | 0.05% | +38.5% |
| IAC | Sell | IAC INC | $10,242,000 | -27.1% | 184,941 | -0.0% | 0.05% | -23.9% |
| AFL | Sell | AFLAC INC | $10,382,000 | -27.8% | 184,730 | -28.9% | 0.05% | -25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,348,000 | -3.2% | 218,632 | -0.8% | 0.05% | 0.0% |
| MRNA | Sell | MODERNA INC | $10,104,000 | -19.1% | 85,443 | -2.3% | 0.05% | -15.9% |
| ANSS | Buy | ANSYS INC | $10,057,000 | +4.6% | 45,365 | +12.9% | 0.05% | +10.4% |
| FSLR | Buy | FIRST SOLAR INC | $9,873,000 | +100.5% | 74,645 | +3.3% | 0.05% | +108.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,773,000 | -6.5% | 33,350 | -5.3% | 0.05% | -3.8% |
| RSG | Sell | REPUBLIC SVCS INC | $9,762,000 | +3.5% | 71,758 | -0.5% | 0.05% | +8.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,666,000 | +66.3% | 13,743 | +49.3% | 0.05% | +75.9% |
| RE | Buy | EVEREST RE GROUP LTD | $9,692,000 | +76.0% | 36,930 | +88.0% | 0.05% | +82.1% |
| NUE | Sell | NUCOR CORP | $9,817,000 | -0.6% | 91,759 | -3.0% | 0.05% | +2.0% |
| AMBA | Buy | AMBARELLA INC | $9,434,000 | -13.0% | 167,920 | +1.4% | 0.05% | -10.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,125,000 | +2.7% | 158,868 | +20.6% | 0.05% | +6.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,247,000 | -14.0% | 299,852 | +0.7% | 0.05% | -11.1% |
| MPC | Sell | MARATHON PETE CORP | $9,193,000 | +19.0% | 92,549 | -1.5% | 0.05% | +23.1% |
| KR | Sell | KROGER CO | $9,206,000 | -14.6% | 210,413 | -7.6% | 0.05% | -11.1% |
| CTVA | Sell | CORTEVA INC | $8,971,000 | +2.6% | 156,975 | -2.8% | 0.05% | +6.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,772,000 | +99.3% | 140,738 | +60.9% | 0.05% | +109.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,848,000 | -63.9% | 206,197 | -63.3% | 0.05% | -62.6% |
| JLL | Buy | JONES LANG LASALLE INC | $8,594,000 | -13.4% | 56,889 | +0.2% | 0.04% | -10.0% |
| TMUS | Buy | T-MOBILE US INC | $8,668,000 | +28.0% | 64,606 | +28.3% | 0.04% | +32.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,679,000 | +60.5% | 128,557 | +75.0% | 0.04% | +66.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,368,000 | -10.9% | 34,889 | -8.8% | 0.04% | -6.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,371,000 | -19.5% | 266,598 | -2.8% | 0.04% | -15.4% |
| BBY | Buy | BEST BUY INC | $8,350,000 | +85.0% | 131,823 | +90.4% | 0.04% | +91.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,432,000 | +20.9% | 112,009 | +40.4% | 0.04% | +25.7% |
| BWA | Sell | BORGWARNER INC | $8,305,000 | -11.1% | 264,502 | -5.6% | 0.04% | -8.5% |
| Sell | OLAPLEX HLDGS INC | $8,232,000 | -32.9% | 861,960 | -0.9% | 0.04% | -30.6% | |
| SEIC | Buy | SEI INVTS CO | $8,300,000 | +12.1% | 169,211 | +23.5% | 0.04% | +16.2% |
| CAT | Sell | CATERPILLAR INC | $8,098,000 | -9.3% | 49,352 | -1.2% | 0.04% | -6.7% |
| AVY | Sell | AVERY DENNISON CORP | $8,117,000 | -51.9% | 49,888 | -52.2% | 0.04% | -50.6% |
| THC | Sell | TENET HEALTHCARE CORP | $8,005,000 | -2.1% | 155,200 | -0.2% | 0.04% | +2.4% |
| URI | Sell | UNITED RENTALS INC | $8,060,000 | -2.1% | 29,838 | -12.0% | 0.04% | +2.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,086,000 | -63.0% | 81,533 | -51.5% | 0.04% | -61.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,104,000 | +4.1% | 103,355 | +2.9% | 0.04% | +7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,835,000 | -21.8% | 95,711 | -8.2% | 0.04% | -18.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,887,000 | +3.7% | 179,611 | +10.5% | 0.04% | +7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,850,000 | -7.0% | 48,596 | +5.1% | 0.04% | -2.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,834,000 | -4.7% | 208,342 | -2.3% | 0.04% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,904,000 | +6.1% | 53,582 | +6.5% | 0.04% | +10.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,767,000 | +57.9% | 80,648 | +66.2% | 0.04% | +64.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,873,000 | +27.4% | 207,727 | +17.3% | 0.04% | +32.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $7,691,000 | -10.7% | 242,480 | +0.1% | 0.04% | -7.0% |
| BIIB | Sell | BIOGEN INC | $7,671,000 | +20.8% | 28,729 | -7.8% | 0.04% | +25.0% |
| ROST | Sell | ROSS STORES INC | $7,488,000 | +17.5% | 88,860 | -2.1% | 0.04% | +21.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,274,000 | -15.3% | 87,625 | +0.7% | 0.04% | -11.6% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $7,188,000 | +35.8% | 333,551 | +3.8% | 0.04% | +40.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,329,000 | +45.1% | 36,472 | +42.5% | 0.04% | +52.0% |
| MSCI | Sell | MSCI INC | $7,311,000 | -18.5% | 17,334 | -20.4% | 0.04% | -15.6% |
| EXC | Sell | EXELON CORP | $7,185,000 | -20.8% | 191,807 | -4.2% | 0.04% | -17.4% |
| WDAY | Buy | WORKDAY INCcl a | $7,039,000 | +14.7% | 46,241 | +5.2% | 0.04% | +19.4% |
| FISV | Sell | FISERV INC | $7,073,000 | -5.7% | 75,591 | -10.3% | 0.04% | -2.6% |
| BE | Buy | BLOOM ENERGY CORP | $7,074,000 | +24.6% | 353,877 | +2.9% | 0.04% | +27.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,030,000 | -26.0% | 216,388 | -10.3% | 0.04% | -22.9% |
| ROL | Buy | ROLLINS INC | $7,079,000 | +37.7% | 204,137 | +38.6% | 0.04% | +42.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,959,000 | -20.6% | 78,807 | -12.4% | 0.04% | -18.2% |
| FDS | Sell | FACTSET RESH SYS INC | $6,904,000 | +2.4% | 17,256 | -1.6% | 0.04% | +5.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,929,000 | +16.8% | 80,386 | +6.2% | 0.04% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,887,000 | +51.0% | 433,720 | +49.1% | 0.04% | +56.5% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $6,981,000 | +15.0% | 145,081 | +17.5% | 0.04% | +16.1% |
| VEEV | Sell | VEEVA SYS INC | $6,764,000 | -27.3% | 41,023 | -12.7% | 0.04% | -25.5% |
| HON | Buy | HONEYWELL INTL INC | $6,646,000 | -3.0% | 39,805 | +1.0% | 0.04% | +2.9% |
| INVH | Sell | INVITATION HOMES INC | $6,789,000 | -11.1% | 201,031 | -6.4% | 0.04% | -7.9% |
| NTES | Sell | NETEASE INCsponsored ads | $6,498,000 | -23.3% | 85,952 | -5.3% | 0.03% | -20.9% |
| NTAP | Buy | NETAPP INC | $6,539,000 | +35.6% | 105,720 | +43.0% | 0.03% | +41.7% |
| MYRG | Buy | MYR GROUP INC DEL | $6,443,000 | +7.6% | 76,047 | +11.9% | 0.03% | +13.3% |
| C | Buy | CITIGROUP INC | $6,371,000 | +12.7% | 152,903 | +24.4% | 0.03% | +17.9% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,283,000 | -14.9% | 261,445 | -2.8% | 0.03% | -10.8% |
| CRTO | Sell | CRITEO S Aspons ads | $6,272,000 | -14.2% | 232,046 | -22.6% | 0.03% | -10.8% |
| BAX | Buy | BAXTER INTL INC | $6,056,000 | -5.8% | 112,435 | +12.3% | 0.03% | 0.0% |
| APTV | Sell | APTIV PLC | $6,124,000 | -36.1% | 78,296 | -27.3% | 0.03% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,104,000 | -33.2% | 187,519 | -8.0% | 0.03% | -30.4% |
| DOW | Sell | DOW INC | $6,062,000 | -84.3% | 137,983 | -81.6% | 0.03% | -83.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,193,000 | -62.2% | 469,880 | -65.5% | 0.03% | -61.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,086,000 | +112.2% | 67,813 | +124.5% | 0.03% | +128.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,967,000 | +60.1% | 99,239 | +46.7% | 0.03% | +63.2% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $6,004,000 | +65.3% | 390,392 | +55.8% | 0.03% | +72.2% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,648,000 | -31.8% | 97,969 | 0.0% | 0.03% | -28.6% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $5,700,000 | +57.5% | 343,763 | +4.6% | 0.03% | +66.7% |
| HUBS | Sell | HUBSPOT INC | $5,812,000 | -54.8% | 21,515 | -49.7% | 0.03% | -53.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,654,000 | -17.0% | 36,147 | -16.5% | 0.03% | -11.8% |
| CCI | Buy | CROWN CASTLE INC | $5,805,000 | +6.4% | 40,162 | +24.0% | 0.03% | +11.1% |
| RUN | Buy | SUNRUN INC | $5,704,000 | +33.6% | 206,751 | +13.1% | 0.03% | +42.9% |
| FAST | Buy | FASTENAL CO | $5,737,000 | -6.5% | 124,599 | +1.4% | 0.03% | -3.2% |
| PCAR | Sell | PACCAR INC | $5,813,000 | -1.3% | 69,463 | -2.9% | 0.03% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $5,597,000 | +2.9% | 115,798 | +0.6% | 0.03% | +7.4% |
| CCK | Buy | CROWN HLDGS INC | $5,642,000 | +37.5% | 69,633 | +56.5% | 0.03% | +38.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,632,000 | +1374.3% | 25,776 | +1144.0% | 0.03% | +1350.0% |
| LEA | Sell | LEAR CORP | $5,597,000 | -17.8% | 46,766 | -13.6% | 0.03% | -14.7% |
| CAH | Buy | CARDINAL HEALTH INC | $5,471,000 | +220.7% | 82,051 | +151.3% | 0.03% | +222.2% |
| TFC | Sell | TRUIST FINL CORP | $5,551,000 | -15.6% | 127,494 | -8.1% | 0.03% | -12.1% |
| GPN | GLOBAL PMTS INC | $5,579,000 | -2.3% | 51,638 | 0.0% | 0.03% | 0.0% | |
| LTHM | Buy | LIVENT CORP | $5,394,000 | +35.7% | 175,997 | +0.5% | 0.03% | +40.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,320,000 | -18.5% | 79,137 | -12.4% | 0.03% | -15.2% |
| BSY | Buy | BENTLEY SYS INC | $5,328,000 | +353.8% | 174,167 | +394.1% | 0.03% | +366.7% |
| CMI | Buy | CUMMINS INC | $5,307,000 | +5.8% | 26,077 | +0.6% | 0.03% | +12.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,428,000 | -11.3% | 29,469 | -6.4% | 0.03% | -9.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,212,000 | -10.4% | 42,478 | -2.9% | 0.03% | -6.9% |
| RHI | Buy | ROBERT HALF INTL INC | $5,209,000 | +9.7% | 68,096 | +7.4% | 0.03% | +12.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,212,000 | -17.5% | 619,782 | -2.9% | 0.03% | -15.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,169,000 | +5.2% | 27,810 | +9.7% | 0.03% | +8.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,252,000 | -58.4% | 25,649 | -54.5% | 0.03% | -57.8% |
| Buy | GENERAL ELECTRIC CO | $4,914,000 | -2.4% | 79,365 | +0.4% | 0.03% | +4.0% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $5,062,000 | -43.7% | 330,418 | -5.9% | 0.03% | -42.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,915,000 | +82.2% | 35,070 | +76.8% | 0.03% | +85.7% |
| HOLX | Buy | HOLOGIC INC | $5,047,000 | -6.7% | 78,214 | +0.1% | 0.03% | -3.7% |
| YORW | Buy | YORK WTR CO | $4,953,000 | +19.4% | 128,871 | +25.6% | 0.03% | +23.8% |
| FOX | Sell | FOX CORP | $4,734,000 | -24.0% | 166,115 | -20.8% | 0.02% | -19.4% |
| New | ANNALY CAPITAL MANAGEMENT IN | $4,822,000 | – | 281,013 | +100.0% | 0.02% | – | |
| NIO | Buy | NIO INCspon ads | $4,729,000 | -27.0% | 299,865 | +0.6% | 0.02% | -24.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,795,000 | +192.7% | 105,289 | +192.4% | 0.02% | +212.5% |
| POOL | Buy | POOL CORP | $4,801,000 | +3.2% | 15,088 | +14.0% | 0.02% | +8.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,791,000 | +106.9% | 33,199 | +104.3% | 0.02% | +108.3% |
| F | Sell | FORD MTR CO DEL | $4,823,000 | -68.7% | 430,656 | -68.9% | 0.02% | -67.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,650,000 | -3.8% | 50,446 | +8.7% | 0.02% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,656,000 | -38.2% | 63,096 | -3.2% | 0.02% | -36.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,565,000 | +22.2% | 122,562 | +2.2% | 0.02% | +26.3% |
| WELL | Sell | WELLTOWER INC | $4,493,000 | -52.1% | 69,852 | -38.7% | 0.02% | -51.1% |
| CSX | Buy | CSX CORP | $4,487,000 | -0.4% | 168,426 | +8.7% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,337,000 | +230.3% | 27,740 | +265.7% | 0.02% | +228.6% |
| BA | Buy | BOEING CO | $4,366,000 | -8.1% | 36,057 | +3.7% | 0.02% | -4.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,431,000 | -41.2% | 21,711 | -58.2% | 0.02% | -39.5% |
| FDX | Sell | FEDEX CORP | $4,299,000 | -68.0% | 28,955 | -51.2% | 0.02% | -67.6% |
| DDOG | Sell | DATADOG INC | $4,277,000 | -76.9% | 48,170 | -75.2% | 0.02% | -76.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,293,000 | -7.0% | 69,857 | -10.9% | 0.02% | -4.3% |
| GRC | Buy | GORMAN RUPP CO | $4,273,000 | -13.8% | 179,611 | +2.5% | 0.02% | -12.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $3,990,000 | -27.4% | 107,008 | +1.7% | 0.02% | -25.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,104,000 | -2.7% | 150,268 | -2.2% | 0.02% | 0.0% |
| SGEN | Buy | SEAGEN INC | $4,106,000 | -19.6% | 30,005 | +4.0% | 0.02% | -19.2% |
| Buy | BATH & BODY WORKS INC | $3,948,000 | +141.8% | 121,093 | +99.6% | 0.02% | +162.5% | |
| MO | Sell | ALTRIA GROUP INC | $3,991,000 | -11.0% | 98,847 | -7.9% | 0.02% | -8.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,100,000 | -13.7% | 36,429 | +3.6% | 0.02% | -12.5% |
| BILL | Sell | BILL COM HLDGS INC | $4,080,000 | -59.2% | 30,819 | -66.1% | 0.02% | -58.0% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,059,000 | +8.6% | 44,725 | 0.0% | 0.02% | +10.5% | |
| UFPI | Sell | UFP INDUSTRIES INC | $3,834,000 | +4.9% | 53,130 | -0.9% | 0.02% | +11.1% |
| AMRC | Buy | AMERESCO INCcl a | $3,913,000 | +60.8% | 58,857 | +10.2% | 0.02% | +66.7% |
| Buy | HELLO GROUP INCads | $3,903,000 | -5.4% | 844,701 | +3.4% | 0.02% | -4.8% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,797,000 | +45.0% | 2,527 | +26.2% | 0.02% | +53.8% |
| GRMN | Sell | GARMIN LTD | $3,779,000 | -28.9% | 47,054 | -13.1% | 0.02% | -25.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $3,775,000 | -31.2% | 71,118 | -7.5% | 0.02% | -28.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,858,000 | -9.1% | 60,467 | +0.7% | 0.02% | -4.8% |
| KHC | Buy | KRAFT HEINZ CO | $3,875,000 | +16.5% | 116,205 | +33.2% | 0.02% | +17.6% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $3,809,000 | +79.5% | 160,259 | +0.4% | 0.02% | +81.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,847,000 | -5.0% | 18,349 | +3.0% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,821,000 | -10.7% | 41,074 | +2.9% | 0.02% | -9.1% |
| SO | Buy | SOUTHERN CO | $3,862,000 | -1.8% | 56,794 | +3.0% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $3,720,000 | +49.7% | 79,670 | +62.2% | 0.02% | +46.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,717,000 | -6.4% | 30,100 | 0.0% | 0.02% | -5.0% | |
| CABO | Sell | CABLE ONE INC | $3,545,000 | -39.0% | 4,156 | -7.9% | 0.02% | -34.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,580,000 | -10.5% | 10,607 | -0.5% | 0.02% | -5.0% |
| VICI | Sell | VICI PPTYS INC | $3,607,000 | -0.3% | 120,817 | -0.5% | 0.02% | +5.6% |
| USB | Sell | US BANCORP DEL | $3,653,000 | -13.0% | 90,593 | -0.7% | 0.02% | -9.5% |
| EPAM | Sell | EPAM SYS INC | $3,590,000 | +18.5% | 9,912 | -3.6% | 0.02% | +26.7% |
| NWPX | Buy | NORTHWEST PIPE CO | $3,678,000 | -3.8% | 130,883 | +2.5% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $3,589,000 | -16.5% | 32,478 | -2.3% | 0.02% | -13.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,636,000 | +34.7% | 230,577 | +62.6% | 0.02% | +35.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,701,000 | -17.4% | 53,978 | -1.6% | 0.02% | -17.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,413,000 | +0.8% | 158,607 | +9.1% | 0.02% | +5.9% |
| PRI | Buy | PRIMERICA INC | $3,410,000 | +9.4% | 27,622 | +6.1% | 0.02% | +12.5% |
| L | Buy | LOEWS CORP | $3,377,000 | +1.4% | 67,760 | +20.5% | 0.02% | +5.9% |
| CNC | Buy | CENTENE CORP DEL | $3,420,000 | -5.8% | 43,952 | +2.4% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,474,000 | +100.1% | 20,440 | +63.8% | 0.02% | +100.0% |
| CHGG | CHEGG INC | $3,498,000 | +12.2% | 166,035 | 0.0% | 0.02% | +12.5% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,523,000 | -11.0% | 16,949 | +3.4% | 0.02% | -10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,412,000 | +63.0% | 55,905 | +55.2% | 0.02% | +63.6% |
| EMR | Buy | EMERSON ELEC CO | $3,368,000 | -7.3% | 46,002 | +0.7% | 0.02% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $3,480,000 | +2235.6% | 106,905 | +3030.5% | 0.02% | +1700.0% |
| LI | Sell | LI AUTO INCsponsored ads | $3,401,000 | -41.7% | 147,807 | -3.0% | 0.02% | -37.9% |
| SPLK | Buy | SPLUNK INC | $3,509,000 | +20.3% | 46,663 | +41.5% | 0.02% | +20.0% |
| OMC | Buy | OMNICOM GROUP INC | $3,304,000 | +0.1% | 52,374 | +0.9% | 0.02% | 0.0% |
| AA | Buy | ALCOA CORP | $3,168,000 | +37.9% | 94,120 | +86.6% | 0.02% | +41.7% |
| KIM | Buy | KIMCO RLTY CORP | $3,306,000 | +259.0% | 179,602 | +285.5% | 0.02% | +240.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,202,000 | -34.4% | 48,103 | -30.9% | 0.02% | -32.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,257,000 | +3.3% | 11,441 | +16.2% | 0.02% | +6.2% |
| VMI | Sell | VALMONT INDS INC | $3,222,000 | -90.0% | 11,996 | -91.7% | 0.02% | -89.6% |
| ESS | Sell | ESSEX PPTY TR INC | $3,316,000 | -15.1% | 13,689 | -8.4% | 0.02% | -15.0% |
| WB | Buy | WEIBO CORPsponsored adr | $3,294,000 | -19.7% | 192,616 | +8.7% | 0.02% | -19.0% |
| INGR | Sell | INGREDION INC | $3,269,000 | -10.3% | 40,593 | -1.8% | 0.02% | -5.6% |
| KMX | Buy | CARMAX INC | $3,314,000 | +53.1% | 50,200 | +109.9% | 0.02% | +54.5% |
| GLW | Sell | CORNING INC | $3,343,000 | -16.3% | 115,213 | -9.1% | 0.02% | -15.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,281,000 | +47.4% | 69,107 | +58.7% | 0.02% | +54.5% |
| ES | Buy | EVERSOURCE ENERGY | $3,308,000 | -5.1% | 42,435 | +2.9% | 0.02% | -5.6% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,241,000 | -16.9% | 50,102 | -1.8% | 0.02% | -15.0% |
| SRE | SEMPRA | $3,157,000 | -0.2% | 21,055 | 0.0% | 0.02% | +6.2% | |
| CIEN | Buy | CIENA CORP | $3,166,000 | +50.5% | 78,316 | +70.1% | 0.02% | +54.5% |
| YY | Sell | JOYY INC | $3,107,000 | -15.2% | 119,494 | -2.6% | 0.02% | -11.1% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,040,000 | -20.8% | 54,886 | -1.1% | 0.02% | -15.8% |
| PPG | Sell | PPG INDS INC | $3,042,000 | -7.0% | 27,485 | -4.0% | 0.02% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,072,000 | -12.9% | 115,921 | -32.7% | 0.02% | -11.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,052,000 | -31.5% | 40,712 | -18.7% | 0.02% | -27.3% |
| SE | Buy | SEA LTDsponsord ads | $3,107,000 | -1.5% | 55,433 | +17.6% | 0.02% | 0.0% |
| WAB | Sell | WABTEC | $2,979,000 | -12.3% | 36,615 | -11.5% | 0.02% | -5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,099,000 | -20.1% | 36,140 | -11.4% | 0.02% | -20.0% |
| ZS | Sell | ZSCALER INC | $3,020,000 | -77.0% | 18,373 | -79.0% | 0.02% | -75.8% |
| BLL | Buy | BALL CORP | $3,000,000 | +142.5% | 62,091 | +245.2% | 0.02% | +166.7% |
| HES | Buy | HESS CORP | $3,041,000 | +22.3% | 27,901 | +18.8% | 0.02% | +23.1% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $2,873,000 | -26.1% | 268,267 | -6.0% | 0.02% | -25.0% |
| MDB | Sell | MONGODB INCcl a | $2,879,000 | -71.0% | 14,498 | -62.1% | 0.02% | -70.0% |
| RACE | FERRARI N V | $2,884,000 | +0.8% | 15,587 | 0.0% | 0.02% | +7.1% | |
| PTC | PTC INC | $2,857,000 | -1.6% | 27,310 | 0.0% | 0.02% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC | $2,898,000 | +6.8% | 110,958 | +5.4% | 0.02% | +7.1% |
| D | Buy | DOMINION ENERGY INC | $2,965,000 | -9.1% | 42,908 | +4.9% | 0.02% | -6.2% |
| TNDM | TANDEM DIABETES CARE INC | $2,943,000 | -19.1% | 61,500 | 0.0% | 0.02% | -16.7% | |
| TPIC | Sell | TPI COMPOSITES INC | $2,921,000 | -20.8% | 258,925 | -12.2% | 0.02% | -21.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,715,000 | -28.0% | 8,751 | -9.6% | 0.01% | -26.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,643,000 | +110.1% | 89,610 | +96.7% | 0.01% | +133.3% |
| AEP | AMERICAN ELEC PWR CO INC | $2,639,000 | -9.9% | 30,531 | 0.0% | 0.01% | -6.7% | |
| EIX | Buy | EDISON INTL | $2,724,000 | -8.1% | 48,147 | +2.8% | 0.01% | -6.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,641,000 | -8.6% | 59,699 | -5.3% | 0.01% | -6.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,718,000 | -0.5% | 29,014 | +0.7% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $2,691,000 | -15.6% | 993,164 | +30.9% | 0.01% | -12.5% |
| OKTA | Buy | OKTA INCcl a | $2,754,000 | -17.8% | 48,422 | +30.6% | 0.01% | -17.6% |
| PCYO | Buy | PURE CYCLE CORP | $2,715,000 | -20.6% | 325,105 | +0.2% | 0.01% | -17.6% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $2,686,000 | -39.3% | 93,378 | -17.1% | 0.01% | -36.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,673,000 | -8.5% | 89,953 | -10.9% | 0.01% | -6.7% |
| TYL | TYLER TECHNOLOGIES INC | $2,434,000 | +4.5% | 7,004 | 0.0% | 0.01% | +8.3% | |
| GWW | Buy | GRAINGER W W INC | $2,512,000 | +13.2% | 5,134 | +5.1% | 0.01% | +18.2% |
| UNF | Sell | UNIFIRST CORP MASS | $2,429,000 | -2.9% | 14,439 | -0.6% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $2,471,000 | -1.4% | 15,668 | -11.1% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,465,000 | -43.5% | 47,410 | -37.4% | 0.01% | -40.9% |
| CACI | CACI INTL INCcl a | $2,454,000 | -7.4% | 9,400 | 0.0% | 0.01% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,550,000 | -13.1% | 33,750 | +5.4% | 0.01% | -13.3% |
| ALLE | Sell | ALLEGION PLC | $2,499,000 | -9.1% | 27,862 | -0.8% | 0.01% | -7.1% |
| VTR | Sell | VENTAS INC | $2,562,000 | -27.4% | 63,773 | -7.1% | 0.01% | -27.8% |
| MTB | Buy | M & T BK CORP | $2,543,000 | +29.2% | 14,422 | +16.7% | 0.01% | +30.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,492,000 | +144.3% | 14,143 | +191.4% | 0.01% | +160.0% |
| LCII | Buy | LCI INDS | $2,466,000 | -8.8% | 24,306 | +0.5% | 0.01% | -7.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,518,000 | -19.6% | 96,386 | -12.3% | 0.01% | -18.8% |
| IT | Sell | GARTNER INC | $2,548,000 | +5.6% | 9,209 | -7.8% | 0.01% | +8.3% |
| CRANE HLDGS CO | $2,491,000 | 0.0% | 28,453 | 0.0% | 0.01% | 0.0% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,293,000 | -7.3% | 83,914 | -0.7% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,274,000 | -13.0% | 124,791 | -0.3% | 0.01% | -7.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,232,000 | +15.6% | 81,211 | -2.9% | 0.01% | +20.0% |
| NCR | Buy | NCR CORP NEW | $2,308,000 | -7.0% | 121,391 | +52.2% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $2,204,000 | +218.5% | 40,928 | +250.7% | 0.01% | +300.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,387,000 | -8.5% | 61,955 | -1.0% | 0.01% | -7.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,379,000 | +215.1% | 82,737 | +205.9% | 0.01% | +200.0% |
| DOCU | Buy | DOCUSIGN INC | $2,273,000 | +25.5% | 42,503 | +34.6% | 0.01% | +33.3% |
| LU | Buy | LUFAX HOLDING LTD | $2,274,000 | -57.2% | 895,153 | +1.0% | 0.01% | -55.6% |
| O | Buy | REALTY INCOME CORP | $2,280,000 | +0.1% | 39,179 | +17.4% | 0.01% | +9.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,025,000 | +37.7% | 30,609 | +24.5% | 0.01% | +57.1% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,106,000 | +4.2% | 617,558 | +14.6% | 0.01% | +10.0% |
| DHI | Buy | D R HORTON INC | $2,047,000 | +2.8% | 30,390 | +1.0% | 0.01% | +10.0% |
| SNA | Buy | SNAP ON INC | $2,185,000 | +3.5% | 10,850 | +1.2% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $2,044,000 | -2.6% | 21,250 | -0.1% | 0.01% | 0.0% |
| LIVN | LIVANOVA PLC | $2,134,000 | -18.7% | 42,034 | 0.0% | 0.01% | -15.4% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,098,000 | -9.6% | 17,569 | +1.7% | 0.01% | -8.3% |
| XEL | Buy | XCEL ENERGY INC | $2,187,000 | -4.5% | 34,178 | +5.6% | 0.01% | -8.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,089,000 | +18.6% | 6,334 | +0.5% | 0.01% | +22.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,183,000 | -16.9% | 255,884 | -11.1% | 0.01% | -15.4% |
| PWR | Buy | QUANTA SVCS INC | $2,087,000 | +14.0% | 16,384 | +12.1% | 0.01% | +22.2% |
| SQ | Buy | BLOCK INCcl a | $2,197,000 | -9.8% | 39,946 | +0.7% | 0.01% | -8.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,143,000 | -2.6% | 15,746 | +11.5% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,198,000 | -28.3% | 30,761 | -7.1% | 0.01% | -26.7% |
| GMED | Buy | GLOBUS MED INCcl a | $2,106,000 | +193.3% | 35,355 | +176.5% | 0.01% | +175.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,159,000 | +1.5% | 43,883 | 0.0% | 0.01% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $2,033,000 | -4.9% | 38,360 | 0.0% | 0.01% | 0.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,110,000 | +276.8% | 8,736 | +172.2% | 0.01% | +266.7% |
| DVA | Buy | DAVITA INC | $2,158,000 | +4.1% | 26,071 | +0.5% | 0.01% | +10.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $2,108,000 | +46.2% | 481,369 | +72.9% | 0.01% | +57.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,888,000 | -0.9% | 41,559 | +3.3% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,841,000 | -17.3% | 1,698 | -1.4% | 0.01% | -9.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,957,000 | +39.4% | 26,600 | +104.5% | 0.01% | +42.9% |
| ZEN | ZENDESK INC | $1,878,000 | +2.7% | 24,678 | 0.0% | 0.01% | +11.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,956,000 | +12.3% | 9,288 | 0.0% | 0.01% | +11.1% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,956,000 | -7.3% | 11,472 | -5.9% | 0.01% | -9.1% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,890,000 | -36.2% | 76,832 | -22.1% | 0.01% | -33.3% |
| CTAS | Sell | CINTAS CORP | $1,820,000 | +3.3% | 4,689 | -0.6% | 0.01% | +11.1% |
| VTRS | Buy | VIATRIS INC | $1,987,000 | +9.6% | 233,162 | +34.6% | 0.01% | +11.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,979,000 | -11.4% | 27,772 | +3.6% | 0.01% | -9.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,908,000 | -46.1% | 6,290 | -16.7% | 0.01% | -44.4% |
| Y | Buy | ALLEGHANY CORP MD | $1,930,000 | +47.6% | 2,299 | +46.4% | 0.01% | +42.9% |
| PHM | Buy | PULTE GROUP INC | $1,820,000 | -5.3% | 48,536 | +0.1% | 0.01% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,911,000 | +201.9% | 38,097 | +245.1% | 0.01% | +233.3% |
| AMCR | Buy | AMCOR PLCord | $1,775,000 | +0.2% | 165,457 | +16.0% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT S A | $1,639,000 | +2.8% | 8,763 | -4.4% | 0.01% | +12.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,643,000 | -11.0% | 10,596 | +0.3% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,754,000 | -26.7% | 12,153 | -21.6% | 0.01% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,775,000 | -26.1% | 19,850 | -16.8% | 0.01% | -25.0% |
| HII | HUNTINGTON INGALLS INDS INC | $1,665,000 | +1.6% | 7,518 | 0.0% | 0.01% | +12.5% | |
| LEN | Buy | LENNAR CORPcl a | $1,778,000 | +6.3% | 23,847 | +0.7% | 0.01% | +12.5% |
| HWM | HOWMET AEROSPACE INC | $1,634,000 | -1.6% | 52,822 | 0.0% | 0.01% | +12.5% | |
| BKI | BLACK KNIGHT INC | $1,751,000 | -1.0% | 27,054 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $1,651,000 | -20.1% | 67,042 | +1.7% | 0.01% | -10.0% |
| NVR | Buy | NVR INC | $1,702,000 | +39.9% | 427 | +40.5% | 0.01% | +50.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,751,000 | -11.1% | 31,133 | 0.0% | 0.01% | -10.0% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,810,000 | -23.0% | 13,422 | -7.6% | 0.01% | -25.0% |
| BRKR | Buy | BRUKER CORP | $1,675,000 | +130.1% | 31,564 | +172.0% | 0.01% | +125.0% |
| JOUT | JOHNSON OUTDOORS INCcl a | $1,656,000 | -16.1% | 32,280 | 0.0% | 0.01% | -10.0% | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,800,000 | -24.2% | 95,201 | -1.8% | 0.01% | -25.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,644,000 | -17.3% | 14,697 | +0.8% | 0.01% | -10.0% |
| THO | THOR INDS INC | $1,708,000 | -6.4% | 24,410 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,548,000 | +13.5% | 271,040 | +21.9% | 0.01% | +14.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,601,000 | -20.0% | 219,979 | +19.9% | 0.01% | -20.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,526,000 | +273.1% | 105,445 | +320.6% | 0.01% | +300.0% |
| New | HEALTHCARE RLTY TR | $1,515,000 | – | 72,681 | +100.0% | 0.01% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,447,000 | +374.4% | 21,503 | +405.0% | 0.01% | +300.0% |
| WU | Buy | WESTERN UN CO | $1,454,000 | +32.1% | 107,674 | +61.1% | 0.01% | +33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,610,000 | -46.7% | 7,238 | -38.7% | 0.01% | -46.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,482,000 | +2.6% | 8,499 | -0.1% | 0.01% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,540,000 | -6.7% | 14,663 | +1.0% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $1,563,000 | +24.6% | 5,573 | +6.0% | 0.01% | +33.3% |
| CPRT | Buy | COPART INC | $1,501,000 | +5.3% | 14,106 | +7.6% | 0.01% | +14.3% |
| BRO | Sell | BROWN & BROWN INC | $1,589,000 | -0.3% | 26,275 | -3.8% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,584,000 | +50.9% | 26,507 | +5.8% | 0.01% | +60.0% |
| K | Buy | KELLOGG CO | $1,540,000 | +3.5% | 22,101 | +5.9% | 0.01% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,484,000 | -22.8% | 16,337 | +1.2% | 0.01% | -20.0% |
| FTCI | Buy | FTC SOLAR INC | $1,448,000 | -17.5% | 489,218 | +0.9% | 0.01% | -11.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,507,000 | -30.4% | 71,909 | -4.1% | 0.01% | -27.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,533,000 | +41.3% | 7,657 | +2.9% | 0.01% | +60.0% |
| CGNX | COGNEX CORP | $1,606,000 | -2.5% | 38,747 | 0.0% | 0.01% | 0.0% | |
| HEI | Buy | HEICO CORP NEW | $1,610,000 | +20.1% | 11,184 | +9.3% | 0.01% | +14.3% |
| AN | Buy | AUTONATION INC | $1,464,000 | +141.6% | 14,367 | +165.0% | 0.01% | +166.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,597,000 | -21.4% | 18,727 | -14.6% | 0.01% | -20.0% |
| EFX | Buy | EQUIFAX INC | $1,549,000 | -1.1% | 9,033 | +5.4% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,340,000 | +1.7% | 11,421 | -1.9% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,277,000 | -7.8% | 31,123 | -0.7% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $1,354,000 | +115.9% | 19,399 | +156.3% | 0.01% | +133.3% |
| MIDD | Buy | MIDDLEBY CORP | $1,381,000 | +2.6% | 10,775 | +0.3% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $1,409,000 | -18.1% | 8,473 | +1.5% | 0.01% | -22.2% |
| Sell | APOLLO GLOBAL MGMT INC | $1,370,000 | -12.7% | 29,457 | -9.1% | 0.01% | -12.5% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,274,000 | -1.5% | 31,697 | +3.0% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,434,000 | +18.5% | 11,901 | +19.2% | 0.01% | +16.7% |
| DTE | DTE ENERGY CO | $1,387,000 | -9.2% | 12,052 | 0.0% | 0.01% | -12.5% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,330,000 | -7.0% | 15,087 | +6.3% | 0.01% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,356,000 | -63.9% | 76,787 | -31.8% | 0.01% | -63.2% |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,376,000 | -7.4% | 41,928 | 0.0% | 0.01% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $1,386,000 | -60.7% | 164,653 | -48.3% | 0.01% | -61.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,412,000 | +5.9% | 3,520 | +1.8% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,337,000 | +31.5% | 78,403 | +30.7% | 0.01% | +40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,267,000 | +596.2% | 11,309 | +655.9% | 0.01% | +600.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,371,000 | +26.2% | 13,463 | +39.0% | 0.01% | +40.0% |
| AEE | Buy | AMEREN CORP | $1,394,000 | -0.8% | 17,305 | +11.3% | 0.01% | 0.0% |
| TRUP | Sell | TRUPANION INC | $1,363,000 | -2.4% | 22,938 | -1.0% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,346,000 | -8.9% | 58,738 | +3.0% | 0.01% | 0.0% |
| ASPEN TECHNOLOGY INC | $1,344,000 | +29.7% | 5,641 | 0.0% | 0.01% | +40.0% | ||
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,298,000 | -17.4% | 30,451 | +0.1% | 0.01% | -12.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,331,000 | -0.4% | 12,727 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORP | $1,310,000 | -2.8% | 51,662 | +4.0% | 0.01% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $1,358,000 | +1.6% | 7,862 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,251,000 | -36.8% | 100,780 | 0.0% | 0.01% | -30.0% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,276,000 | +25.5% | 9,092 | +1.5% | 0.01% | +40.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,309,000 | +14.3% | 13,247 | +3.5% | 0.01% | +16.7% |
| KKR | KKR & CO INC | $1,364,000 | -7.1% | 31,710 | 0.0% | 0.01% | 0.0% | |
| VFC | Buy | V F CORP | $1,186,000 | -23.2% | 39,648 | +13.4% | 0.01% | -25.0% |
| FRPT | FRESHPET INC | $1,178,000 | -3.4% | 23,520 | 0.0% | 0.01% | 0.0% | |
| DOLE PLC | $1,236,000 | -13.7% | 169,285 | 0.0% | 0.01% | -14.3% | ||
| GL | Buy | GLOBE LIFE INC | $1,182,000 | +57.2% | 11,858 | +53.7% | 0.01% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,139,000 | +2.2% | 22,255 | +4.7% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,188,000 | -86.4% | 23,580 | -85.0% | 0.01% | -86.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,228,000 | +11.9% | 10,710 | +2.9% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $1,079,000 | +25.5% | 12,418 | +41.5% | 0.01% | +50.0% |
| ESTC | ELASTIC N V | $1,221,000 | +6.1% | 17,013 | 0.0% | 0.01% | 0.0% | |
| BYD | Buy | BOYD GAMING CORP | $1,076,000 | +45.2% | 22,578 | +51.6% | 0.01% | +50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,056,000 | +87.2% | 31,600 | +91.4% | 0.01% | +100.0% |
| TER | Sell | TERADYNE INC | $1,064,000 | -17.7% | 14,160 | -1.9% | 0.01% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,148,000 | -21.2% | 13,423 | -11.1% | 0.01% | -14.3% |
| CLB | Buy | CORE LABORATORIES N V | $1,148,000 | +82.8% | 85,176 | +168.7% | 0.01% | +100.0% |
| VICR | Buy | VICOR CORP | $1,137,000 | +226.7% | 19,222 | +202.6% | 0.01% | +200.0% |
| NI | Buy | NISOURCE INC | $1,061,000 | +9.0% | 42,120 | +27.6% | 0.01% | +20.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,202,000 | +114.3% | 27,083 | +81.2% | 0.01% | +100.0% |
| CMS | CMS ENERGY CORP | $1,189,000 | -13.7% | 20,412 | 0.0% | 0.01% | -14.3% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,221,000 | -29.7% | 289,269 | -53.5% | 0.01% | -33.3% |
| BG | Buy | BUNGE LIMITED | $1,230,000 | -7.1% | 14,890 | +2.0% | 0.01% | -14.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,108,000 | -0.3% | 11,007 | +11.6% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,238,000 | +0.7% | 3,753 | -14.4% | 0.01% | 0.0% |
| TWLO | TWILIO INCcl a | $1,057,000 | -17.5% | 15,284 | 0.0% | 0.01% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $1,234,000 | +3.0% | 20,980 | 0.0% | 0.01% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,077,000 | -6.2% | 71,273 | -3.3% | 0.01% | 0.0% |
| Buy | WOLFSPEED INC | $1,090,000 | +66.9% | 10,547 | +2.5% | 0.01% | +100.0% | |
| UDR | Buy | UDR INC | $1,124,000 | +5.1% | 26,940 | +16.0% | 0.01% | +20.0% |
| WY | WEYERHAEUSER CO MTN BE | $1,239,000 | -13.8% | 43,397 | 0.0% | 0.01% | -14.3% | |
| PODD | Sell | INSULET CORP | $1,055,000 | -8.2% | 4,600 | -12.8% | 0.01% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,174,000 | +11.0% | 22,067 | +1.3% | 0.01% | +20.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,091,000 | -16.8% | 19,333 | +0.7% | 0.01% | -14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $962,000 | -29.9% | 14,630 | -18.2% | 0.01% | -28.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $875,000 | +119.3% | 23,321 | +96.6% | 0.01% | +150.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $972,000 | -32.7% | 20,360 | -1.8% | 0.01% | -28.6% |
| BAP | Buy | CREDICORP LTD | $1,009,000 | +15.3% | 8,220 | +12.6% | 0.01% | +25.0% |
| HSKA | HESKA CORP | $1,026,000 | -22.9% | 14,077 | 0.0% | 0.01% | -28.6% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $937,000 | -13.2% | 7,619 | -2.1% | 0.01% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $968,000 | -22.2% | 81,592 | 0.0% | 0.01% | -16.7% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $985,000 | +3.7% | 12,953 | +12.6% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $977,000 | -30.9% | 14,091 | -19.7% | 0.01% | -28.6% |
| SUI | SUN CMNTYS INC | $970,000 | -15.1% | 7,167 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC | $991,000 | +11.7% | 7,844 | 0.0% | 0.01% | +25.0% | |
| LYFT | LYFT INC | $871,000 | -0.8% | 66,121 | 0.0% | 0.01% | +25.0% | |
| FE | FIRSTENERGY CORP | $1,021,000 | -3.7% | 27,608 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $913,000 | +0.2% | 17,943 | +0.2% | 0.01% | 0.0% |
| ABMD | ABIOMED INC | $901,000 | -0.8% | 3,667 | 0.0% | 0.01% | 0.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $878,000 | +28.6% | 21,086 | +2.7% | 0.01% | +66.7% |
| PCG | Buy | PG&E CORP | $929,000 | +28.1% | 74,303 | +2.3% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $888,000 | -7.0% | 10,701 | +3.2% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $985,000 | +119.9% | 19,011 | +95.7% | 0.01% | +150.0% |
| KEY | Sell | KEYCORP | $979,000 | -8.8% | 61,107 | -2.0% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $949,000 | +31.1% | 40,715 | +2.1% | 0.01% | +25.0% |
| New | JACOBS SOLUTIONS INC | $913,000 | – | 8,415 | +100.0% | 0.01% | – | |
| ROG | ROGERS CORP | $956,000 | -7.7% | 3,951 | 0.0% | 0.01% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $899,000 | -18.2% | 6,189 | -2.7% | 0.01% | -16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $907,000 | +26.0% | 16,544 | +51.7% | 0.01% | +25.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $972,000 | -44.4% | 163,134 | -29.3% | 0.01% | -44.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $821,000 | +10.9% | 35,019 | -3.1% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $782,000 | +72.2% | 19,194 | +45.4% | 0.00% | +100.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $829,000 | -10.4% | 101,981 | 0.0% | 0.00% | -20.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $743,000 | -44.5% | 29,294 | -27.3% | 0.00% | -42.9% |
| AES | AES CORP | $838,000 | +7.6% | 37,089 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $830,000 | -8.7% | 9,963 | -13.8% | 0.00% | -20.0% |
| DTM | New | DT MIDSTREAM INC | $708,000 | – | 13,650 | +100.0% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $843,000 | -30.2% | 20,659 | -6.0% | 0.00% | -33.3% |
| ROKU | Buy | ROKU INC | $677,000 | +9.9% | 11,998 | +60.1% | 0.00% | +33.3% |
| CAG | CONAGRA BRANDS INC | $763,000 | -4.6% | 23,378 | 0.0% | 0.00% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $702,000 | +47.8% | 3,200 | +52.4% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $761,000 | -17.5% | 4,272 | -2.4% | 0.00% | -20.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $702,000 | -1.8% | 22,198 | -2.7% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $681,000 | -71.9% | 29,148 | -64.8% | 0.00% | -66.7% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $766,000 | +2.3% | 8,290 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $738,000 | -28.3% | 53,101 | -1.9% | 0.00% | -20.0% |
| RBLX | Buy | ROBLOX CORPcl a | $702,000 | +30.2% | 19,601 | +19.6% | 0.00% | +33.3% |
| TECH | BIO-TECHNE CORP | $714,000 | -18.1% | 2,515 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $853,000 | -10.8% | 13,568 | 0.0% | 0.00% | -20.0% | |
| ERIE | ERIE INDTY COcl a | $857,000 | +15.7% | 3,855 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $829,000 | +99.3% | 13,155 | +80.4% | 0.00% | +100.0% |
| DBX | Buy | DROPBOX INCcl a | $777,000 | -0.3% | 37,516 | +1.1% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $732,000 | -4.8% | 25,993 | 0.0% | 0.00% | 0.0% | |
| BANF | Buy | BANCFIRST CORP | $806,000 | +117.3% | 9,007 | +132.2% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORP | $713,000 | +41.2% | 10,702 | +61.0% | 0.00% | +33.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $583,000 | – | 17,255 | +100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $659,000 | -15.4% | 15,918 | -6.3% | 0.00% | -25.0% |
| EVR | New | EVERCORE INCclass a | $546,000 | – | 6,640 | +100.0% | 0.00% | – |
| EVRG | EVERGY INC | $633,000 | -8.9% | 10,650 | 0.0% | 0.00% | 0.0% | |
| EVGO | New | EVGO INC | $536,000 | – | 67,783 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD | $493,000 | +9.3% | 6,492 | 0.0% | 0.00% | +50.0% | |
| WD | Buy | WALKER & DUNLOP INC | $621,000 | +26.5% | 7,420 | +45.7% | 0.00% | +50.0% |
| FORD MTR CO DELnote 3/1 | $642,000 | 0.0% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| WSO | Buy | WATSCO INC | $643,000 | +8.1% | 2,498 | +0.3% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $512,000 | +17.7% | 18,851 | +11.9% | 0.00% | +50.0% |
| MTN | VAIL RESORTS INC | $581,000 | -1.0% | 2,692 | 0.0% | 0.00% | 0.0% | |
| ACA | Sell | ARCOSA INC | $573,000 | +18.9% | 10,026 | -3.4% | 0.00% | +50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $586,000 | -25.8% | 11,209 | -21.1% | 0.00% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC | $667,000 | -19.7% | 7,230 | -2.5% | 0.00% | -25.0% |
| COIN | COINBASE GLOBAL INC | $620,000 | +37.2% | 9,617 | 0.0% | 0.00% | +50.0% | |
| HNI | HNI CORP | $494,000 | -23.6% | 18,650 | 0.0% | 0.00% | 0.0% | |
| CNS | New | COHEN & STEERS INC | $531,000 | – | 8,483 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $516,000 | -11.0% | 13,061 | -0.9% | 0.00% | 0.0% |
| UGI | UGI CORP NEW | $483,000 | -16.3% | 14,941 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $554,000 | -59.4% | 6,187 | -46.0% | 0.00% | -57.1% |
| CRL | CHARLES RIV LABS INTL INC | $611,000 | -8.1% | 3,107 | 0.0% | 0.00% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $513,000 | – | 34,750 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $534,000 | -18.6% | 8,011 | -12.6% | 0.00% | 0.0% |
| AVLR | AVALARA INC | $620,000 | +30.0% | 6,751 | 0.0% | 0.00% | +50.0% | |
| LNT | ALLIANT ENERGY CORP | $622,000 | -9.6% | 11,736 | 0.0% | 0.00% | 0.0% | |
| CBT | New | CABOT CORP | $529,000 | – | 8,279 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $542,000 | – | 15,825 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $515,000 | -50.3% | 29,393 | -44.8% | 0.00% | -40.0% |
| QRVO | Buy | QORVO INC | $640,000 | +28.0% | 8,065 | +52.0% | 0.00% | 0.0% |
| CSGS | CSG SYS INTL INC | $622,000 | -11.4% | 11,763 | 0.0% | 0.00% | -25.0% | |
| IRM | IRON MTN INC DEL | $561,000 | -9.7% | 12,749 | 0.0% | 0.00% | 0.0% | |
| SLM | New | SLM CORP | $565,000 | – | 40,381 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $611,000 | -16.0% | 8,731 | +0.3% | 0.00% | -25.0% |
| OTTR | Buy | OTTER TAIL CORP | $628,000 | -3.4% | 10,205 | +5.4% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $594,000 | -8.9% | 26,863 | -2.6% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $508,000 | +2888.2% | 11,854 | +3211.2% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $612,000 | – | 11,188 | +100.0% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $491,000 | +5.4% | 36,374 | 0.0% | 0.00% | +50.0% | |
| LSTR | New | LANDSTAR SYS INC | $560,000 | – | 3,876 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC | $592,000 | -13.2% | 6,773 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $505,000 | +4.6% | 13,390 | 0.0% | 0.00% | +50.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $635,000 | -25.6% | 10,863 | -19.1% | 0.00% | -25.0% |
| NRG | Buy | NRG ENERGY INC | $662,000 | +97.6% | 17,288 | +97.2% | 0.00% | +50.0% |
| BLNK | New | BLINK CHARGING CO | $509,000 | – | 28,713 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $504,000 | -3.3% | 13,282 | -4.2% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $597,000 | -11.2% | 2,579 | +5.0% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $613,000 | +15.4% | 13,677 | +28.4% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $597,000 | +0.5% | 26,419 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $663,000 | -15.8% | 1,590 | 0.0% | 0.00% | -25.0% | |
| MED | Buy | MEDIFAST INC | $639,000 | -33.9% | 5,901 | +10.3% | 0.00% | -40.0% |
| CCL | Buy | CARNIVAL CORP | $391,000 | -15.9% | 55,586 | +3.4% | 0.00% | 0.0% |
| ENVESTNET INCnote 0.750% 8/1 | $338,000 | -1.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| PBF | Buy | PBF ENERGY INCcl a | $323,000 | +31.3% | 9,200 | +8.3% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $315,000 | -24.5% | 6,507 | -12.9% | 0.00% | 0.0% |
| New | BLOCK INCnote 0.125% 3/0 | $365,000 | – | 400,000 | +100.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $406,000 | +0.7% | 12,086 | 0.0% | 0.00% | 0.0% | |
| BILIBILI INCnote 1.250% 6/1 | $372,000 | -10.8% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| KFY | Sell | KORN FERRY | $334,000 | -24.1% | 7,122 | -6.1% | 0.00% | 0.0% |
| CE | CELANESE CORP DEL | $430,000 | -23.1% | 4,755 | 0.0% | 0.00% | -33.3% | |
| SEA LTDnote 2.375%12/0 | $400,000 | -10.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $301,000 | +0.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BZUN | Sell | BAOZUN INCsponsored adr | $400,000 | -70.1% | 63,678 | -47.8% | 0.00% | -71.4% |
| ADC | AGREE RLTY CORP | $421,000 | -6.2% | 6,230 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $404,000 | -9.2% | 4,603 | -5.4% | 0.00% | 0.0% |
| CLLS | CELLECTIS S Aspon ads | $374,000 | -19.2% | 163,447 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $400,000 | -10.5% | 13,992 | -0.6% | 0.00% | 0.0% |
| ZENDESK INCnote 0.625% 6/1 | $394,000 | +1.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ZLAB | ZAI LAB LTDadr | $449,000 | -1.3% | 13,121 | 0.0% | 0.00% | 0.0% | |
| Buy | LI AUTO INCnote 0.250% 5/0 | $310,000 | +5.8% | 300,000 | +50.0% | 0.00% | +100.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $357,000 | -24.0% | 135,860 | 0.0% | 0.00% | 0.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $375,000 | -6.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | $323,000 | -8.2% | 53,791 | 0.0% | 0.00% | 0.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $397,000 | -19.8% | 63,871 | -57.9% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $340,000 | -5.8% | 4,255 | -7.1% | 0.00% | 0.0% |
| H WORLD GROUP LTDnote 0.375%11/0 | $297,000 | -2.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| HP | Sell | HELMERICH & PAYNE INC | $327,000 | -21.0% | 8,843 | -8.1% | 0.00% | 0.0% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $459,000 | – | 400,000 | +100.0% | 0.00% | – | |
| VMEO | VIMEO INC | $371,000 | -33.5% | 92,657 | 0.0% | 0.00% | -33.3% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $421,000 | +22.7% | 5,983 | +15.3% | 0.00% | 0.0% |
| UHAL | AMERCO | $321,000 | +6.6% | 630 | 0.0% | 0.00% | 0.0% | |
| TWITTER INCnote 0.250% 6/1 | $408,000 | +3.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $309,000 | – | 300,000 | +100.0% | 0.00% | – | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $454,000 | -39.1% | 34,376 | -6.7% | 0.00% | -50.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $308,000 | +11.2% | 7,297 | -6.5% | 0.00% | +100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $457,000 | – | 15,281 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $420,000 | -5.0% | 2,849 | -5.0% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $476,000 | -25.4% | 28,869 | 0.0% | 0.00% | -33.3% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $387,000 | -15.9% | 3,649 | -13.0% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $318,000 | -67.7% | 5,345 | -66.1% | 0.00% | -60.0% |
| UGP | ULTRAPAR PARTICIPACOES SA | $349,000 | -6.9% | 159,390 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYS USA INC | $306,000 | +7.7% | 3,139 | -8.1% | 0.00% | +100.0% |
| AER | AERCAP HOLDINGS NV | $383,000 | +3.2% | 9,055 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $295,000 | +9.7% | 8,922 | 0.0% | 0.00% | +100.0% | |
| WRK | Sell | WESTROCK CO | $431,000 | -91.8% | 13,946 | -89.4% | 0.00% | -92.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $413,000 | +1.7% | 10,858 | -3.6% | 0.00% | 0.0% |
| NVST | ENVISTA HOLDINGS CORPORATION | $328,000 | -15.0% | 10,005 | 0.0% | 0.00% | 0.0% | |
| EQH | Sell | EQUITABLE HLDGS INC | $304,000 | -47.8% | 11,536 | -48.4% | 0.00% | -33.3% |
| CNXC | CONCENTRIX CORP | $296,000 | -17.8% | 2,655 | 0.0% | 0.00% | 0.0% | |
| ARNC | Sell | ARCONIC CORPORATION | $372,000 | -40.8% | 21,851 | -2.4% | 0.00% | -33.3% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $302,000 | +9.0% | 2,839 | 0.0% | 0.00% | +100.0% | |
| CVET | COVETRUS INC | $418,000 | +0.5% | 20,038 | 0.0% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $391,000 | +18.8% | 12,278 | +37.3% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $287,000 | +14.8% | 15,343 | +15.6% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $419,000 | +25.4% | 9,685 | +54.1% | 0.00% | 0.0% |
| GATX | GATX CORP | $454,000 | -9.6% | 5,329 | 0.0% | 0.00% | -33.3% | |
| CYTK | Buy | CYTOKINETICS INC | $380,000 | +49.0% | 7,853 | +21.2% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $402,000 | +128.4% | 16,628 | +150.9% | 0.00% | +100.0% |
| ENPHASE ENERGY INCnote 3/0 | $358,000 | +19.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| XRAY | Buy | DENTSPLY SIRONA INC | $316,000 | +276.2% | 11,135 | +375.7% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $363,000 | +3.1% | 4,563 | -4.7% | 0.00% | 0.0% |
| LUCID GROUP INC | $353,000 | -18.7% | 25,266 | 0.0% | 0.00% | 0.0% | ||
| DEXCOM INCnote 0.250%11/1 | $370,000 | +1.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| DDS | DILLARDS INCcl a | $342,000 | +23.9% | 1,253 | 0.0% | 0.00% | +100.0% | |
| Sell | BILL COM HLDGS INCnote 12/0 | $331,000 | -18.1% | 300,000 | -25.0% | 0.00% | 0.0% | |
| DIOD | Sell | DIODES INC | $301,000 | -6.2% | 4,642 | -6.7% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $473,000 | -26.2% | 34,170 | -4.4% | 0.00% | -33.3% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $335,000 | +7.0% | 3,256 | 0.0% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INC | $318,000 | -5.1% | 4,239 | +15.2% | 0.00% | 0.0% |
| MLI | MUELLER INDS INC | $300,000 | +11.5% | 5,041 | 0.0% | 0.00% | +100.0% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $395,000 | +12.2% | 600,000 | +20.0% | 0.00% | 0.0% | |
| DASH | Sell | DOORDASH INCcl a | $410,000 | -96.6% | 8,289 | -95.6% | 0.00% | -96.7% |
| ETRN | EQUITRANS MIDSTREAM CORP | $294,000 | +17.6% | 39,257 | 0.0% | 0.00% | +100.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $292,000 | -2.0% | 10,865 | 0.0% | 0.00% | +100.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $451,000 | +412.5% | 565 | +321.6% | 0.00% | – |
| APA | Buy | APA CORPORATION | $465,000 | +7.1% | 13,605 | +9.5% | 0.00% | 0.0% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $287,000 | – | 250,000 | +100.0% | 0.00% | – | |
| DT | DYNATRACE INC | $465,000 | -11.8% | 13,361 | 0.0% | 0.00% | -33.3% | |
| M | Buy | MACYS INC | $291,000 | +150.9% | 18,548 | +191.9% | 0.00% | +100.0% |
| FICO | FAIR ISAAC CORP | $460,000 | +2.9% | 1,116 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $463,000 | +6.2% | 6,133 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILEsponsored ads | $421,000 | -3.0% | 23,810 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $405,000 | +46.2% | 12,308 | +14.4% | 0.00% | +100.0% | |
| TFX | TELEFLEX INCORPORATED | $419,000 | -18.0% | 2,080 | 0.0% | 0.00% | -33.3% | |
| RNG | Buy | RINGCENTRAL INCcl a | $442,000 | +60.7% | 11,068 | +110.2% | 0.00% | +100.0% |
| BCPC | BALCHEM CORP | $344,000 | -6.3% | 2,831 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $475,000 | -6.5% | 24,946 | -4.7% | 0.00% | -33.3% |
| EMN | Buy | EASTMAN CHEM CO | $465,000 | +237.0% | 6,550 | +324.8% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $455,000 | +12.9% | 6,031 | +9.3% | 0.00% | 0.0% |
| SM | SM ENERGY CO | $398,000 | +9.9% | 10,589 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINL CORP | $287,000 | +2.1% | 11,330 | 0.0% | 0.00% | +100.0% | |
| CVI | New | CVR ENERGY INC | $340,000 | – | 11,745 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $383,000 | +2.7% | 3,080 | -6.7% | 0.00% | 0.0% |
| INSULET CORPnote 0.375% 9/0 | $354,000 | +2.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $325,000 | +2.2% | 2,584 | -4.8% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $306,000 | +39.1% | 300,000 | +50.0% | 0.00% | +100.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $337,000 | -36.9% | 10,447 | -25.0% | 0.00% | -33.3% |
| INDB | INDEPENDENT BK CORP MASS | $297,000 | -6.0% | 3,981 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $317,000 | +9.7% | 7,544 | +16.5% | 0.00% | +100.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $116,000 | -5.7% | 3,282 | 0.0% | 0.00% | 0.0% | |
| AIR | Sell | AAR CORP | $118,000 | -26.7% | 3,290 | -14.3% | 0.00% | 0.0% |
| ABM | ABM INDS INC | $221,000 | -12.0% | 5,777 | 0.0% | 0.00% | 0.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $167,000 | -43.8% | 23,921 | +9.2% | 0.00% | 0.0% |
| AZZ | AZZ INC | $103,000 | -11.2% | 2,831 | 0.0% | 0.00% | 0.0% | |
| New | ADTRAN HOLDINGS INC | $125,000 | – | 6,378 | +100.0% | 0.00% | – | |
| AHCO | New | ADAPTHEALTH CORP | $120,000 | – | 6,409 | +100.0% | 0.00% | – |
| ADUS | ADDUS HOMECARE CORP | $128,000 | +14.3% | 1,341 | 0.0% | 0.00% | 0.0% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $141,000 | -10.8% | 3,868 | -12.1% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $167,000 | +30.5% | 2,449 | +24.8% | 0.00% | 0.0% |
| AEIS | ADVANCED ENERGY INDS | $253,000 | +6.3% | 3,266 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $175,000 | +1.7% | 2,096 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $141,000 | +3.7% | 7,526 | 0.0% | 0.00% | 0.0% | |
| AGYS | AGILYSYS INC | $104,000 | +18.2% | 1,871 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $97,000 | +5.4% | 792 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $253,000 | +5.0% | 3,902 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $218,000 | 0.0% | 2,762 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $100,000 | -7.4% | 6,014 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ATI INC | $282,000 | +10.2% | 10,611 | -5.8% | 0.00% | 0.0% |
| ALGT | ALLEGIANT TRAVEL CO | $98,000 | -35.5% | 1,340 | 0.0% | 0.00% | 0.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $154,000 | -7.8% | 10,090 | -10.5% | 0.00% | 0.0% |
| AAT | AMERICAN ASSETS TR INC | $113,000 | -13.1% | 4,375 | 0.0% | 0.00% | 0.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $166,000 | +176.7% | 17,075 | +216.2% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $224,000 | -15.2% | 6,003 | -17.0% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $254,000 | -19.1% | 3,260 | -15.5% | 0.00% | -50.0% |
| ABCB | AMERIS BANCORP | $246,000 | +11.3% | 5,512 | 0.0% | 0.00% | 0.0% | |
| AMEH | APOLLO MED HLDGS INC | $133,000 | +1.5% | 3,399 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $105,000 | +1.9% | 3,378 | 0.0% | 0.00% | 0.0% | |
| ARCB | Sell | ARCBEST CORP | $157,000 | -6.0% | 2,164 | -8.8% | 0.00% | 0.0% |
| RCUS | ARCUS BIOSCIENCES INC | $105,000 | +2.9% | 4,028 | 0.0% | 0.00% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $284,000 | -10.7% | 1,877 | 0.0% | 0.00% | -50.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $221,000 | +55.6% | 2,308 | 0.0% | 0.00% | 0.0% | |
| CDMO | AVID BIOSERVICES INC | $103,000 | +25.6% | 5,384 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $231,000 | -14.8% | 6,235 | 0.0% | 0.00% | 0.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $172,000 | -0.6% | 2,842 | -9.7% | 0.00% | 0.0% |
| AX | AXOS FINANCIAL INC | $164,000 | -4.7% | 4,798 | 0.0% | 0.00% | 0.0% | |
| TBBK | BANCORP INC DEL | $113,000 | +11.9% | 5,160 | 0.0% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $220,000 | -15.4% | 6,431 | -12.2% | 0.00% | 0.0% |
| BANR | BANNER CORP | $159,000 | +5.3% | 2,692 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $117,000 | -7.9% | 4,066 | 0.0% | 0.00% | 0.0% | |
| BENTLEY SYS INCnote 0.125% 1/1 | $251,000 | -4.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| New | BENTLEY SYS INCnote 0.375% 7/0 | $153,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $105,000 | +9.4% | 3,857 | 0.0% | 0.00% | – | |
| New | BILIBILI INCnote 1.375% 4/0 | $255,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $199,000 | +0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BLMN | BLOOMIN BRANDS INC | $137,000 | +10.5% | 7,457 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $211,000 | 0.0% | 3,553 | 0.0% | 0.00% | 0.0% | |
| BOOT | BOOT BARN HLDGS INC | $155,000 | -15.3% | 2,650 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORPcl a | $173,000 | -11.7% | 4,151 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $99,000 | -30.3% | 14,684 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $102,000 | +13.3% | 4,076 | 0.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORP | $218,000 | -42.5% | 3,336 | -42.5% | 0.00% | -50.0% |
| BKE | BUCKLE INC | $109,000 | +14.7% | 3,439 | 0.0% | 0.00% | – | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $193,000 | -4.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CTS | CTS CORP | $111,000 | +22.0% | 2,677 | 0.0% | 0.00% | – | |
| CABLE ONE INCnote 3/1 | $152,000 | -6.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CALM | CAL MAINE FOODS INC | $182,000 | +12.3% | 3,279 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $150,000 | -10.7% | 4,288 | 0.0% | 0.00% | 0.0% | |
| CFFN | Sell | CAPITOL FED FINL INC | $154,000 | -19.4% | 18,533 | -10.7% | 0.00% | 0.0% |
| CTRE | CARETRUST REIT INC | $150,000 | -2.0% | 8,276 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $137,000 | +12.3% | 4,384 | 0.0% | 0.00% | 0.0% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $106,000 | – | 8,229 | +100.0% | 0.00% | – |
| CVCO | CAVCO INDS INC DEL | $152,000 | +4.8% | 738 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE | $99,000 | -17.5% | 1,477 | 0.0% | 0.00% | 0.0% | |
| CCS | CENTURY CMNTYS INC | $111,000 | -5.1% | 2,603 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $103,000 | -37.6% | 6,521 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $272,000 | -1.4% | 13,903 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $123,000 | +10.8% | 4,184 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $175,000 | -11.2% | 1,518 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $141,000 | -11.3% | 4,590 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HLDGS INC | $111,000 | -19.0% | 9,150 | 0.0% | 0.00% | 0.0% | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $115,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | CIVITAS RESOURCES INC | $255,000 | -23.7% | 4,448 | -30.4% | 0.00% | -50.0% | |
| CLFD | New | CLEARFIELD INC | $99,000 | – | 942 | +100.0% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $245,000 | -12.5% | 18,200 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $200,000 | -14.2% | 3,829 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INC | $108,000 | -6.9% | 4,181 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $194,000 | +1.0% | 6,710 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $264,000 | -5.0% | 4,401 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $117,000 | +8.3% | 3,044 | 0.0% | 0.00% | 0.0% | |
| CNMD | CONMED CORP | $219,000 | -16.1% | 2,726 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL ENERGY INC NEW | $186,000 | +30.1% | 2,899 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $217,000 | +7.4% | 8,480 | 0.0% | 0.00% | 0.0% | |
| CXW | New | CORECIVIC INC | $97,000 | – | 11,029 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $111,000 | -17.8% | 801 | -12.9% | 0.00% | 0.0% |
| PLAY | DAVE & BUSTERS ENTMT INC | $133,000 | -5.7% | 4,289 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $140,000 | -8.5% | 18,627 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $97,000 | +42.6% | 2,814 | 0.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC | $112,000 | – | 7,763 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODS INC | $218,000 | -25.3% | 2,659 | 0.0% | 0.00% | 0.0% | |
| DROPBOX INCnote 3/0 | $262,000 | -3.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| DROPBOX INCnote 3/0 | $171,000 | -2.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $100,000 | – | 9,565 | +100.0% | 0.00% | – |
| ELF | E L F BEAUTY INC | $148,000 | +23.3% | 3,925 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $106,000 | -5.4% | 2,369 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $172,000 | +8.2% | 4,598 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORP | $213,000 | -12.7% | 7,410 | -23.2% | 0.00% | 0.0% | |
| ECPG | ENCORE CAP GROUP INC | $97,000 | -21.8% | 2,138 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $198,000 | +10.6% | 1,718 | 0.0% | 0.00% | 0.0% | |
| ENPHASE ENERGY INCnote 3/0 | $231,000 | +17.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NPO | ENPRO INDS INC | $149,000 | +3.5% | 1,753 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC | $113,000 | -21.5% | 2,714 | 0.0% | 0.00% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $202,000 | -4.7% | 2,755 | -11.1% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $222,000 | -2.2% | 11,391 | +7.9% | 0.00% | 0.0% |
| EVTC | EVERTEC INC | $157,000 | -15.1% | 5,023 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $146,000 | +47.5% | 11,150 | 0.0% | 0.00% | – | |
| FBK | FB FINL CORP | $104,000 | -2.8% | 2,724 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $214,000 | -6.1% | 5,736 | -10.5% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $234,000 | -7.9% | 17,123 | -13.1% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $107,000 | -14.4% | 2,920 | -18.4% | 0.00% | 0.0% |
| FFBC | FIRST FINL BANCORP OH | $153,000 | +9.3% | 7,236 | 0.0% | 0.00% | 0.0% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $123,000 | +7.9% | 2,946 | +1.6% | 0.00% | 0.0% |
| FHB | FIRST HAWAIIAN INC | $264,000 | +8.6% | 10,710 | 0.0% | 0.00% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $158,000 | -16.0% | 4,719 | -11.0% | 0.00% | 0.0% |
| FIVE9 INCnote 0.500% 6/0 | $274,000 | -7.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| FORM | FORMFACTOR INC | $172,000 | -35.1% | 6,851 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $118,000 | -10.6% | 2,201 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP | $205,000 | -1.4% | 2,267 | 0.0% | 0.00% | 0.0% | |
| FTDR | Buy | FRONTDOOR INC | $267,000 | +75.7% | 13,086 | +107.1% | 0.00% | 0.0% |
| FUL | FULLER H B CO | $272,000 | -0.4% | 4,533 | 0.0% | 0.00% | 0.0% | |
| GMS | GMS INC | $148,000 | -10.3% | 3,705 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $155,000 | -0.6% | 44,149 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC | $149,000 | -20.3% | 3,003 | 0.0% | 0.00% | 0.0% | |
| GTY | Sell | GETTY RLTY CORP NEW | $132,000 | -17.0% | 4,891 | -18.3% | 0.00% | 0.0% |
| ROCK | GIBRALTAR INDS INC | $113,000 | +5.6% | 2,772 | 0.0% | 0.00% | 0.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $123,000 | +5.1% | 2,497 | +1.6% | 0.00% | 0.0% |
| GKOS | GLAUKOS CORP | $225,000 | +17.2% | 4,232 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $125,000 | -83.2% | 1,523 | -80.7% | 0.00% | -75.0% |
| GVA | GRANITE CONSTR INC | $96,000 | -12.7% | 3,778 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC | $139,000 | +6.9% | 4,796 | 0.0% | 0.00% | 0.0% | |
| GFF | GRIFFON CORP | $126,000 | +5.0% | 4,270 | 0.0% | 0.00% | 0.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $186,000 | -28.7% | 1,303 | -15.2% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $218,000 | -54.3% | 3,535 | -47.3% | 0.00% | -50.0% |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $256,000 | -3.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| HLIT | HARMONIC INC | $116,000 | +50.6% | 8,883 | 0.0% | 0.00% | – | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $109,000 | +11.2% | 2,461 | +22.9% | 0.00% | – |
| HFWA | HERITAGE FINL CORP WASH | $103,000 | +5.1% | 3,898 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $230,000 | -10.5% | 6,266 | 0.0% | 0.00% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $112,000 | -31.3% | 4,494 | -26.5% | 0.00% | 0.0% |
| HOPE | HOPE BANCORP INC | $121,000 | -8.3% | 9,559 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $118,000 | -7.8% | 3,338 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $273,000 | +9.6% | 11,751 | 0.0% | 0.00% | 0.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $196,000 | -11.3% | 2,838 | -9.0% | 0.00% | 0.0% |
| HTHT | H WORLD GROUP LTDsponsored ads | $222,000 | -11.9% | 6,622 | 0.0% | 0.00% | 0.0% | |
| H WORLD GROUP LTDnote 3.000% 5/0 | $111,000 | -6.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| IAA | IAA INC | $193,000 | -3.0% | 6,063 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $189,000 | -9.6% | 3,078 | 0.0% | 0.00% | 0.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $230,000 | -22.0% | 2,786 | -18.4% | 0.00% | 0.0% |
| INSMED INCnote 1.750% 1/1 | $96,000 | +2.1% | 100,000 | 0.0% | 0.00% | – | ||
| INSMED INCnote 0.750% 6/0 | $182,000 | +10.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| IOSP | Sell | INNOSPEC INC | $184,000 | -19.7% | 2,148 | -10.1% | 0.00% | 0.0% |
| IBP | INSTALLED BLDG PRODS INC | $166,000 | -2.4% | 2,048 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $214,000 | -19.5% | 2,419 | 0.0% | 0.00% | 0.0% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $174,000 | -8.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ITGR | Sell | INTEGER HLDGS CORP | $177,000 | -22.4% | 2,842 | -11.9% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $108,000 | -76.3% | 2,681 | -64.2% | 0.00% | -50.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $162,000 | -27.7% | 605 | -24.3% | 0.00% | 0.0% |
| IONIS PHARMACEUTICALS INCnote 4/0 | $199,000 | +9.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| IRBT | IROBOT CORP | $130,000 | +52.9% | 2,316 | 0.0% | 0.00% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $129,000 | – | 12,469 | +100.0% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $158,000 | -7.6% | 1,224 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $137,000 | +33.0% | 1,843 | 0.0% | 0.00% | 0.0% | |
| Sell | JACKSON FINANCIAL INC | $182,000 | -4.7% | 6,556 | -8.3% | 0.00% | 0.0% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $283,000 | -4.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $216,000 | -8.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | $246,000 | -21.9% | 2,855 | 0.0% | 0.00% | -50.0% | |
| KAR | KAR AUCTION SVCS INC | $119,000 | -24.7% | 10,691 | 0.0% | 0.00% | 0.0% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $252,000 | -22.5% | 14,404 | -20.4% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $187,000 | -39.5% | 4,849 | -32.9% | 0.00% | -50.0% |
| Sell | KYNDRYL HLDGS INC | $120,000 | -27.7% | 14,555 | -14.1% | 0.00% | 0.0% | |
| LCI INDSnote 1.125% 5/1 | $173,000 | -4.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LGIH | LGI HOMES INC | $153,000 | -6.7% | 1,885 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $120,000 | -2.4% | 3,197 | 0.0% | 0.00% | 0.0% | |
| LZB | Buy | LA Z BOY INC | $237,000 | -4.0% | 10,482 | +0.7% | 0.00% | 0.0% |
| LKFN | LAKELAND FINL CORP | $151,000 | +9.4% | 2,072 | 0.0% | 0.00% | 0.0% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $243,000 | -67.1% | 26,522 | -61.5% | 0.00% | -75.0% |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $120,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $123,000 | -3.9% | 1,431 | 0.0% | 0.00% | 0.0% | |
| RAMP | New | LIVERAMP HLDGS INC | $106,000 | – | 5,859 | +100.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $282,000 | -8.4% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| MDC | M D C HLDGS INC | $170,000 | -15.0% | 6,197 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $116,000 | +6.4% | 1,091 | 0.0% | 0.00% | 0.0% | |
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $184,000 | +4.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SHOO | MADDEN STEVEN LTD | $179,000 | -17.1% | 6,712 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $181,000 | -16.2% | 4,101 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANS LTD | $97,000 | +14.1% | 5,078 | 0.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORP | $115,000 | -61.5% | 817 | -64.4% | 0.00% | -50.0% |
| MTRN | MATERION CORP | $142,000 | +8.4% | 1,773 | 0.0% | 0.00% | 0.0% | |
| MATX | Sell | MATSON INC | $195,000 | -28.0% | 3,173 | -14.5% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $197,000 | -11.7% | 6,033 | -8.0% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $113,000 | -32.3% | 6,826 | -14.3% | 0.00% | 0.0% |
| VIVO | MERIDIAN BIOSCIENCE INC | $118,000 | +4.4% | 3,728 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $250,000 | +4.2% | 4,416 | 0.0% | 0.00% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $221,000 | -9.8% | 3,149 | -7.0% | 0.00% | 0.0% |
| MEI | METHODE ELECTRS INC | $119,000 | +0.8% | 3,196 | 0.0% | 0.00% | 0.0% | |
| MODV | MODIVCARE INC | $107,000 | +18.9% | 1,070 | 0.0% | 0.00% | – | |
| MNRO | MONRO INC | $123,000 | +1.7% | 2,829 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $207,000 | -11.2% | 2,936 | 0.0% | 0.00% | 0.0% | |
| COOP | MR COOPER GROUP INC | $261,000 | +10.6% | 6,435 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $132,000 | +17.9% | 479 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $133,000 | +4.7% | 6,983 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HLDGS INCcl a | $146,000 | +22.7% | 7,144 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $124,000 | +6.0% | 1,002 | 0.0% | 0.00% | 0.0% | |
| EYE | New | NATIONAL VISION HLDGS INC | $219,000 | – | 6,704 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $187,000 | -25.2% | 5,983 | -19.1% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $177,000 | -23.7% | 4,044 | -31.1% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $96,000 | -36.0% | 2,073 | -13.3% | 0.00% | 0.0% |
| NICE LTDnote 9/1 | $183,000 | -5.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NWN | Buy | NORTHWEST NAT HLDG CO | $130,000 | -6.5% | 3,006 | +14.6% | 0.00% | 0.0% |
| DNOW | NOW INC | $96,000 | +2.1% | 9,587 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $175,000 | -7.4% | 13,489 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $100,000 | -1.0% | 3,962 | 0.0% | 0.00% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $112,000 | -31.3% | 1,556 | -18.2% | 0.00% | 0.0% |
| OKTA INCnote 0.125% 9/0 | $251,000 | -5.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| New | OMNICELL COMnote 0.250% 9/1 | $213,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $265,000 | +130.4% | 200,000 | +100.0% | 0.00% | 0.0% | |
| ONTO | Sell | ONTO INNOVATION INC | $275,000 | -13.2% | 4,286 | -5.8% | 0.00% | -50.0% |
| OUT | New | OUTFRONT MEDIA INC | $163,000 | – | 10,705 | +100.0% | 0.00% | – |
| OMI | OWENS & MINOR INC NEW | $162,000 | -23.6% | 6,737 | 0.0% | 0.00% | 0.0% | |
| OXM | Buy | OXFORD INDS INC | $177,000 | +31.1% | 1,977 | +29.9% | 0.00% | 0.0% |
| PGTI | PGT INNOVATIONS INC | $103,000 | +25.6% | 4,910 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $120,000 | -9.8% | 3,666 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $99,000 | -21.4% | 2,215 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $247,000 | +6.0% | 7,977 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $205,000 | -8.9% | 3,852 | 0.0% | 0.00% | 0.0% | |
| PLMR | PALOMAR HLDGS INC | $179,000 | +29.7% | 2,139 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $143,000 | +2.9% | 1,149 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $223,000 | -30.1% | 19,077 | -5.7% | 0.00% | -50.0% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $174,000 | -3.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PNTG | PENNANT GROUP INC | $96,000 | -18.6% | 9,225 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INC | $205,000 | -29.1% | 3,151 | 0.0% | 0.00% | 0.0% | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $236,000 | -14.2% | 2,251 | -7.2% | 0.00% | 0.0% |
| PLXS | PLEXUS CORP | $214,000 | +11.5% | 2,443 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $231,000 | -15.1% | 4,629 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $135,000 | -19.6% | 2,343 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $181,000 | -6.2% | 4,253 | 0.0% | 0.00% | 0.0% | |
| PTRA | Buy | PROTERRA INC | $217,000 | +16.0% | 43,625 | +8.3% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $183,000 | +8.3% | 9,379 | +23.5% | 0.00% | 0.0% |
| PURE STORAGE INCnote 0.125% 4/1 | $226,000 | +0.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| KWR | QUAKER HOUGHTON | $164,000 | -3.5% | 1,135 | 0.0% | 0.00% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $142,000 | +178.4% | 16,871 | +184.6% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $245,000 | +18.4% | 9,639 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $178,000 | -5.3% | 2,093 | 0.0% | 0.00% | 0.0% | |
| RAPID7 INCnote 0.250% 3/1 | $152,000 | -16.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| RNST | RENASANT CORP | $136,000 | +7.9% | 4,359 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $138,000 | -13.2% | 10,053 | 0.0% | 0.00% | 0.0% | |
| New | SPX TECHNOLOGIES INC | $209,000 | – | 3,791 | +100.0% | 0.00% | – | |
| JOE | ST JOE CO | $103,000 | -18.9% | 3,208 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $122,000 | +6.1% | 9,643 | 0.0% | 0.00% | 0.0% | |
| SANM | Sell | SANMINA CORPORATION | $237,000 | -7.8% | 5,142 | -18.6% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $103,000 | +47.1% | 4,649 | +66.8% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $146,000 | -8.2% | 4,818 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $119,000 | -23.2% | 2,681 | 0.0% | 0.00% | 0.0% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $135,000 | -2.2% | 2,996 | -14.0% | 0.00% | 0.0% |
| SHIFT4 PMTS INCnote 12/1 | $266,000 | +9.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $239,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $231,000 | +2.7% | 10,592 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $233,000 | -15.6% | 7,295 | 0.0% | 0.00% | 0.0% | |
| SITC | SITE CTRS CORP | $168,000 | -20.4% | 15,689 | 0.0% | 0.00% | 0.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $109,000 | – | 6,169 | +100.0% | 0.00% | – |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $218,000 | -9.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SONO | SONOS INC | $156,000 | -22.8% | 11,203 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $192,000 | -1.5% | 3,565 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $214,000 | -52.4% | 5,487 | 0.0% | 0.00% | -50.0% | |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $159,000 | -13.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 0.500% 9/1 | $286,000 | -0.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $266,000 | -6.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| New | BLOCK INCnote 0.500% 5/1 | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SCL | STEPAN CO | $168,000 | -7.2% | 1,789 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $96,000 | -11.9% | 2,189 | 0.0% | 0.00% | 0.0% | |
| SNEX | STONEX GROUP INC | $119,000 | +6.2% | 1,430 | 0.0% | 0.00% | 0.0% | |
| STRA | STRATEGIC ED INC | $124,000 | -12.7% | 2,015 | 0.0% | 0.00% | 0.0% | |
| LRN | New | STRIDE INC | $162,000 | – | 3,866 | +100.0% | 0.00% | – |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $169,000 | +8.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $164,000 | – | 17,458 | +100.0% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $156,000 | +17.3% | 4,594 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $101,000 | +4.1% | 2,972 | 0.0% | 0.00% | – | ||
| TPH | New | TRI POINTE HOMES INC | $124,000 | – | 8,186 | +100.0% | 0.00% | – |
| TTMI | TTM TECHNOLOGIES INC | $119,000 | +5.3% | 9,045 | 0.0% | 0.00% | 0.0% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $139,000 | +73.8% | 28,180 | +72.2% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $119,000 | -15.6% | 8,724 | -11.9% | 0.00% | 0.0% |
| TPR | TAPESTRY INC | $242,000 | -6.9% | 8,515 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGET INC | $147,000 | -9.8% | 2,487 | 0.0% | 0.00% | 0.0% | |
| TGNA | Buy | TEGNA INC | $234,000 | +196.2% | 11,295 | +198.3% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $120,000 | -11.8% | 8,611 | 0.0% | 0.00% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $171,000 | +0.6% | 7,088 | -11.0% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $103,000 | -20.8% | 1,821 | -17.2% | 0.00% | 0.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $261,000 | -19.2% | 64,359 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $103,000 | +7.3% | 12,748 | 0.0% | 0.00% | – | |
| ODP | Sell | THE ODP CORP | $119,000 | 0.0% | 3,378 | -14.0% | 0.00% | 0.0% |
| TMP | TOMPKINS FINL CORP | $105,000 | +1.0% | 1,446 | 0.0% | 0.00% | 0.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $184,000 | -13.2% | 4,330 | -14.4% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INC | $119,000 | – | 5,569 | +100.0% | 0.00% | – |
| TBK | TRIUMPH BANCORP INC | $110,000 | -13.4% | 2,033 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $145,000 | +5.1% | 4,742 | 0.0% | 0.00% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $116,000 | +6.4% | 43,652 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $96,000 | -33.3% | 28,837 | 0.0% | 0.00% | 0.0% | |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $191,000 | +1.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| UMBF | UMB FINL CORP | $278,000 | -2.1% | 3,295 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $100,000 | -13.8% | 3,895 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $179,000 | -12.7% | 5,203 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $174,000 | -11.2% | 831 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $155,000 | -26.5% | 22,359 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $103,000 | -23.7% | 2,229 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP | $214,000 | +29.7% | 5,512 | +13.5% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $98,000 | – | 4,980 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $124,000 | -12.1% | 9,291 | 0.0% | 0.00% | 0.0% | |
| UTZ | Sell | UTZ BRANDS INC | $212,000 | -3.6% | 14,013 | -11.8% | 0.00% | 0.0% |
| Buy | VAIL RESORTS INCnote 1/0 | $264,000 | +50.9% | 300,000 | +50.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $101,000 | -16.5% | 11,488 | 0.0% | 0.00% | 0.0% | |
| VBTX | VERITEX HLDGS INC | $106,000 | -9.4% | 3,988 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $118,000 | -9.9% | 1,211 | 0.0% | 0.00% | 0.0% | |
| VCEL | VERICEL CORP | $102,000 | -7.3% | 4,388 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $261,000 | -1.1% | 19,970 | 0.0% | 0.00% | 0.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $129,000 | -24.6% | 6,703 | 0.0% | 0.00% | 0.0% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $282,000 | -1.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| VSTO | VISTA OUTDOOR INC | $123,000 | -12.8% | 5,067 | 0.0% | 0.00% | 0.0% | |
| VST | Sell | VISTRA CORP | $225,000 | -56.6% | 10,728 | -52.7% | 0.00% | -66.7% |
| VNT | VONTIER CORPORATION | $153,000 | -27.5% | 9,162 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $283,000 | -12.4% | 4,684 | -13.6% | 0.00% | -50.0% |
| WDFC | WD 40 CO | $208,000 | -13.0% | 1,186 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $257,000 | +15.8% | 5,527 | 0.0% | 0.00% | 0.0% | |
| HCC | WARRIOR MET COAL INC | $133,000 | -7.0% | 4,665 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $125,000 | -17.8% | 7,112 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $117,000 | -21.5% | 3,128 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $111,000 | -23.4% | 7,204 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $253,000 | -6.6% | 4,125 | 0.0% | 0.00% | 0.0% | |
| XPER | XPERI HOLDING CORP | $124,000 | -1.6% | 8,766 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $136,000 | -5.6% | 9,887 | 0.0% | 0.00% | 0.0% | |
| XNCR | XENCOR INC | $132,000 | -5.0% | 5,070 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX HOLDINGS CORP | $137,000 | -81.0% | 10,494 | -78.4% | 0.00% | -75.0% |
| XPEV | XPENG INCads | $193,000 | -62.4% | 16,154 | 0.0% | 0.00% | -66.7% | |
| YELP | New | YELP INCcl a | $179,000 | – | 5,283 | +100.0% | 0.00% | – |
| ZILLOW GROUP INCnote 0.750% 9/0 | $200,000 | -3.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $187,000 | -1.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ZURN ELKAY WATER SOLNS CORP | $169,000 | -2.3% | 6,897 | +8.4% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $176,000 | -6.4% | 4,583 | 0.0% | 0.00% | 0.0% | |
| CLVT | CLARIVATE PLC | $194,000 | -32.2% | 20,608 | 0.0% | 0.00% | 0.0% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $126,000 | +27.3% | 47,965 | +22.9% | 0.00% | – | |
| IVZ | INVESCO LTD | $132,000 | -15.4% | 9,664 | 0.0% | 0.00% | 0.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $271,000 | +230.5% | 9,749 | +175.1% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $220,000 | -17.3% | 3,840 | -22.8% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $150,000 | -9.1% | 3,624 | +3.4% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $178,000 | -72.1% | 4,240 | -77.1% | 0.00% | -66.7% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $5,000 | 0.0% | 521,246 | 0.0% | 0.00% | – | |
| CASH | Sell | PATHWARD FINANCIAL INC | $83,000 | -30.3% | 2,517 | -18.1% | 0.00% | -100.0% |
| AMBC | AMBAC FINL GROUP INC | $51,000 | +13.3% | 3,972 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $61,000 | -30.7% | 432 | 0.0% | 0.00% | – | |
| MCY | New | MERCURY GENL CORP NEW | $44,000 | – | 1,542 | +100.0% | 0.00% | – |
| SPTN | SPARTANNASH CO | $90,000 | -3.2% | 3,088 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $79,000 | -76.7% | 13,521 | -63.1% | 0.00% | -100.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $20,000 | -23.1% | 900 | 0.0% | 0.00% | – | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $21,000 | -70.4% | 667 | -65.1% | 0.00% | – |
| MERC | MERCER INTL INC | $41,000 | -6.8% | 3,346 | 0.0% | 0.00% | – | |
| ABTX | ALLEGIANCE BANCSHARES INC | $57,000 | +11.8% | 1,359 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $86,000 | -4.4% | 2,679 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORPcl a | $60,000 | -22.1% | 2,688 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD | $20,000 | -16.7% | 768 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $17,000 | – | 897 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $50,000 | -47.4% | 1,525 | -27.7% | 0.00% | – |
| SXI | STANDEX INTL CORP | $80,000 | -3.6% | 979 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $54,000 | -16.9% | 1,800 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP DEL | $23,000 | -4.2% | 1,620 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $70,000 | -11.4% | 2,141 | 0.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIAL INC | $74,000 | -14.9% | 6,536 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $89,000 | -9.2% | 2,467 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $48,000 | +20.0% | 608 | 0.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR | $93,000 | -19.1% | 7,360 | 0.0% | 0.00% | -100.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $65,000 | -25.3% | 4,159 | -19.6% | 0.00% | – |
| AAN | THE AARONS COMPANY INC | $29,000 | -34.1% | 3,032 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $76,000 | +15.2% | 11,290 | 0.0% | 0.00% | – | |
| LL | LL FLOORING HOLDINGS INC | $21,000 | -25.0% | 2,998 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $76,000 | -20.0% | 1,488 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PPTYS INC | $73,000 | -7.6% | 10,897 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $57,000 | -32.9% | 6,010 | 0.0% | 0.00% | – | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $33,000 | – | 2,389 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $44,000 | -15.4% | 7,629 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $36,000 | -47.8% | 937 | -36.5% | 0.00% | – |
| LQDT | LIQUIDITY SVCS INC | $38,000 | +18.8% | 2,362 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $84,000 | +7.7% | 379 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $70,000 | -6.7% | 5,248 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $35,000 | -10.3% | 700 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $79,000 | -29.5% | 5,590 | 0.0% | 0.00% | -100.0% | |
| SCI | SERVICE CORP INTL | $83,000 | -16.2% | 1,429 | 0.0% | 0.00% | – | |
| SVC | SERVICE PPTYS TR | $73,000 | -1.4% | 14,122 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $69,000 | -25.8% | 8,693 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $13,000 | -65.8% | 736 | 0.0% | 0.00% | – | |
| AMSF | Sell | AMERISAFE INC | $86,000 | -26.5% | 1,832 | -18.7% | 0.00% | -100.0% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $81,000 | -22.9% | 4,733 | 0.0% | 0.00% | -100.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $66,000 | -62.7% | 4,644 | -65.8% | 0.00% | -100.0% |
| SCVL | SHOE CARNIVAL INC | $39,000 | -2.5% | 1,835 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $83,000 | +1.2% | 4,689 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $67,000 | -15.2% | 28,717 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $48,000 | +9.1% | 2,381 | 0.0% | 0.00% | – | |
| SPNT | SIRIUSPOINT LTD | $31,000 | -8.8% | 6,253 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC | $65,000 | -3.0% | 4,080 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $93,000 | +5.7% | 10,853 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR-MART INC | $30,000 | -38.8% | 490 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $67,000 | -1.5% | 1,382 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $52,000 | -16.1% | 16,233 | 0.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $58,000 | -23.7% | 1,316 | -22.3% | 0.00% | – |
| SITM | SITIME CORP | $48,000 | -51.5% | 606 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $41,000 | -16.3% | 2,191 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $47,000 | 0.0% | 718 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $68,000 | -23.6% | 4,193 | 0.0% | 0.00% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO | $60,000 | -11.8% | 982 | -5.2% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $61,000 | -12.9% | 1,813 | -19.4% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $79,000 | -21.0% | 2,038 | 0.0% | 0.00% | -100.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $83,000 | -3.5% | 2,237 | 0.0% | 0.00% | – | |
| NOV | Buy | NOV INC | $27,000 | +50.0% | 1,638 | +52.8% | 0.00% | – |
| MYE | MYERS INDS INC | $64,000 | -28.1% | 3,902 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INC | $39,000 | -9.3% | 1,398 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PTS AMER INC | $21,000 | +16.7% | 1,393 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $36,000 | -7.7% | 7,479 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $62,000 | -4.6% | 1,101 | 0.0% | 0.00% | – | |
| TRINSEO PLC | $60,000 | -52.8% | 3,290 | 0.0% | 0.00% | -100.0% | ||
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $69,000 | -4.2% | 1,594 | -19.1% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $65,000 | -8.5% | 9,456 | 0.0% | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $95,000 | – | 1,916 | +100.0% | 0.00% | – |
| SRDX | SURMODICS INC | $34,000 | -17.1% | 1,102 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $58,000 | 0.0% | 3,111 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $25,000 | -45.7% | 1,046 | 0.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $83,000 | -13.5% | 1,638 | -22.5% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $82,000 | -8.9% | 1,307 | 0.0% | 0.00% | – | |
| TFSL | New | TFS FINL CORP | $86,000 | – | 6,624 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KRO | KRONOS WORLDWIDE INC | $80,000 | -49.0% | 8,558 | 0.0% | 0.00% | -100.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $35,000 | +9.4% | 1,081 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $34,000 | -8.1% | 1,615 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $33,000 | -10.8% | 2,451 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $95,000 | -30.1% | 7,832 | 0.0% | 0.00% | -100.0% | |
| KELYA | KELLY SVCS INCcl a | $42,000 | -31.1% | 3,097 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $52,000 | -30.7% | 2,574 | 0.0% | 0.00% | – | |
| TALO | Buy | TALOS ENERGY INC | $88,000 | +54.4% | 5,273 | +42.6% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $38,000 | – | 2,271 | +100.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -2,883 | -100.0% | 0.00% | – |
| KAMN | KAMAN CORP | $77,000 | -10.5% | 2,767 | 0.0% | 0.00% | – | |
| TRGP | Sell | TARGA RES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -528 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,130 | -100.0% | 0.00% | – |
| KALU | KAISER ALUMINUM CORP | $85,000 | -22.0% | 1,379 | 0.0% | 0.00% | -100.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $79,000 | +21.5% | 4,868 | +31.4% | 0.00% | – |
| JYNT | JOINT CORP | $20,000 | +5.3% | 1,267 | 0.0% | 0.00% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,279 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,108 | -100.0% | 0.00% | – |
| TXG | 10X GENOMICS INC | $24,000 | -36.8% | 850 | 0.0% | 0.00% | – | |
| ITOS | ITEOS THERAPEUTICS INC | $34,000 | -8.1% | 1,773 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $92,000 | 0.0% | 4,819 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $61,000 | +19.6% | 1,378 | 0.0% | 0.00% | – | |
| INVESCO MORTGAGE CAPITAL INC | $30,000 | -25.0% | 2,723 | 0.0% | 0.00% | – | ||
| TILE | INTERFACE INC | $44,000 | -29.0% | 4,907 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC | $70,000 | -22.2% | 6,067 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $42,000 | 0.0% | 1,733 | 0.0% | 0.00% | – | |
| IIIN | INSTEEL INDS INC | $43,000 | -21.8% | 1,631 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $92,000 | -17.9% | 11,575 | 0.0% | 0.00% | -100.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $31,000 | -60.8% | 5,625 | 0.0% | 0.00% | – | |
| THRY | Buy | THRYV HLDGS INC | $53,000 | +60.6% | 2,313 | +56.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORPORATION | $55,000 | -20.3% | 3,670 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL | $53,000 | -19.7% | 4,385 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $57,000 | -32.1% | 6,109 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $48,000 | -5.9% | 1,439 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $13,000 | -45.8% | 6,078 | 0.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $88,000 | – | 7,999 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $43,000 | -42.7% | 1,476 | -32.2% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $47,000 | -16.1% | 947 | -26.1% | 0.00% | – |
| HT | HERSHA HOSPITALITY TR | $29,000 | -17.1% | 3,617 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $34,000 | -5.6% | 3,608 | 0.0% | 0.00% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,685 | -100.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $47,000 | +27.0% | 12,092 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $45,000 | -19.6% | 1,729 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC NEW | $52,000 | -35.8% | 6,059 | 0.0% | 0.00% | – | |
| TBI | Sell | TRUEBLUE INC | $50,000 | -20.6% | 2,633 | -25.7% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $47,000 | +2.2% | 3,289 | 0.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC | $45,000 | -30.8% | 2,126 | -28.9% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $20,000 | +5.3% | 628 | 0.0% | 0.00% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTEC | TTEC HLDGS INC | $80,000 | -35.0% | 1,816 | 0.0% | 0.00% | -100.0% | |
| TUP | TUPPERWARE BRANDS CORP | $28,000 | +3.7% | 4,237 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GROUP INC | $81,000 | -30.8% | 6,738 | 0.0% | 0.00% | -100.0% | |
| HAYN | Sell | HAYNES INTL INC | $31,000 | -31.1% | 872 | -36.2% | 0.00% | – |
| HWKN | HAWKINS INC | $63,000 | +8.6% | 1,603 | 0.0% | 0.00% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -1,370 | -100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $59,000 | -7.8% | 4,488 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $26,000 | -35.0% | 1,062 | -37.7% | 0.00% | – |
| HSC | HARSCO CORP | $26,000 | -48.0% | 6,978 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINL CORP | $83,000 | +5.1% | 3,502 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $56,000 | +30.2% | 2,973 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $27,000 | -41.3% | 683 | 0.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $47,000 | -44.7% | 834 | -28.8% | 0.00% | – |
| USPH | U S PHYSICAL THERAPY | $81,000 | -30.2% | 1,060 | 0.0% | 0.00% | -100.0% | |
| SLCA | U S SILICA HLDGS INC | $69,000 | -4.2% | 6,297 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $49,000 | -14.0% | 3,318 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $68,000 | -32.7% | 2,819 | 0.0% | 0.00% | -100.0% | |
| GDOT | Sell | GREEN DOT CORPcl a | $72,000 | -44.2% | 3,776 | -26.2% | 0.00% | -100.0% |
| UMPQ | UMPQUA HLDGS CORP | $46,000 | +2.2% | 2,702 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $88,000 | -20.7% | 13,295 | 0.0% | 0.00% | -100.0% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $46,000 | – | 2,139 | +100.0% | 0.00% | – |
| UFI | UNIFI INC | $15,000 | -34.8% | 1,618 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $23,000 | -34.3% | 3,628 | 0.0% | 0.00% | – | |
| GDEN | GOLDEN ENTMT INC | $61,000 | -11.6% | 1,743 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $45,000 | -37.5% | 5,960 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $73,000 | -24.7% | 5,984 | 0.0% | 0.00% | – | |
| UFCS | Sell | UNITED FIRE GROUP INC | $49,000 | -64.2% | 1,699 | -57.5% | 0.00% | -100.0% |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -1,695 | -100.0% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $82,000 | -24.8% | 7,729 | 0.0% | 0.00% | -100.0% | |
| GNTX | GENTEX CORP | $78,000 | -14.3% | 3,262 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $47,000 | -20.3% | 1,183 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORP | $62,000 | -20.5% | 1,326 | 0.0% | 0.00% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,142 | -100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $18,000 | -48.6% | 11,956 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $61,000 | -7.6% | 651 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $20,000 | -23.1% | 1,028 | 0.0% | 0.00% | – | |
| GIII | Sell | G III APPAREL GROUP LTD | $56,000 | -38.5% | 3,740 | -16.5% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $20,000 | -23.1% | 2,008 | 0.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEW | $83,000 | – | 10,831 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $38,000 | +52.0% | 10,978 | +37.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -2,977 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $57,000 | -26.9% | 3,678 | -23.2% | 0.00% | – |
| FF | FUTUREFUEL CORP | $20,000 | -16.7% | 3,348 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $65,000 | -30.1% | 1,709 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $27,000 | -37.2% | 10,425 | 0.0% | 0.00% | – | |
| Buy | FRANKLIN BSP RLTY TR INC | $76,000 | -1.3% | 7,044 | +23.2% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $54,000 | -10.0% | 5,483 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $70,000 | -1.4% | 3,307 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $92,000 | -5.2% | 4,999 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $34,000 | -24.4% | 947 | 0.0% | 0.00% | – | |
| FR | Sell | FIRST INDL RLTY TR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FCF | FIRST COMWLTH FINL CORP PA | $88,000 | -4.3% | 6,821 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $43,000 | -10.4% | 1,557 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $34,000 | +3.0% | 4,429 | 0.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $41,000 | -25.5% | 1,933 | -28.7% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -1,371 | -100.0% | 0.00% | – |
| ENVA | ENOVA INTL INC | $83,000 | +1.2% | 2,846 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $55,000 | +14.6% | 1,729 | 0.0% | 0.00% | – | |
| New | ENHABIT INC | $54,000 | – | 3,850 | +100.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $91,000 | -6.2% | 5,113 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $82,000 | +9.3% | 1,586 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HLDGS INC | $76,000 | -17.4% | 2,203 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO | $65,000 | +4.8% | 2,218 | 0.0% | 0.00% | – | ||
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $87,000 | -39.2% | 4,161 | -9.8% | 0.00% | -100.0% |
| EFC | ELLINGTON FINANCIAL INC | $52,000 | -21.2% | 4,531 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW | $37,000 | -32.7% | 10,624 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $95,000 | -6.9% | 596 | 0.0% | 0.00% | -100.0% | |
| EBIX | EBIX INC | $39,000 | +11.4% | 2,065 | 0.0% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $51,000 | -84.4% | 2,203 | -80.7% | 0.00% | -100.0% |
| EGRX | EAGLE PHARMACEUTICALS INC | $25,000 | -39.0% | 933 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $24,000 | -11.1% | 2,711 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC | $64,000 | -23.8% | 3,265 | 0.0% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $63,000 | -10.0% | 4,027 | -21.5% | 0.00% | – |
| DRAFTKINGS INC NEW | $59,000 | +28.3% | 3,924 | 0.0% | 0.00% | – | ||
| DOUGLAS ELLIMAN INC | $24,000 | -14.3% | 5,843 | 0.0% | 0.00% | – | ||
| DEI | New | DOUGLAS EMMETT INC | $24,000 | – | 1,366 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $73,000 | 0.0% | 1,988 | -20.5% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TR | $19,000 | -45.7% | 19,279 | 0.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -927 | -100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $83,000 | 0.0% | 2,775 | 0.0% | 0.00% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC | $95,000 | -2.1% | 1,488 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES INC | $80,000 | -1.2% | 2,734 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INC | $15,000 | +7.1% | 6,272 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcl a | $83,000 | +16.9% | 5,431 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $60,000 | -23.1% | 3,615 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC | $33,000 | -21.4% | 1,375 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC | $29,000 | -9.4% | 1,784 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $71,000 | +22.4% | 1,550 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $78,000 | -12.4% | 2,634 | 0.0% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $93,000 | -15.5% | 667 | -19.9% | 0.00% | -100.0% |
| CRY | ARTIVION INC | $46,000 | -27.0% | 3,311 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $89,000 | +36.9% | 3,124 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $32,000 | -13.5% | 2,819 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $26,000 | -39.5% | 6,214 | 0.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTIONS IN | $68,000 | +7.9% | 1,441 | 0.0% | 0.00% | – | ||
| CONN | CONNS INC | $14,000 | -12.5% | 1,962 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $20,000 | +11.1% | 2,038 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $48,000 | -12.7% | 1,723 | 0.0% | 0.00% | – | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $47,000 | +38.2% | 6,967 | +33.9% | 0.00% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $27,000 | -15.6% | 2,531 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $47,000 | -21.7% | 5,577 | 0.0% | 0.00% | – | |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -1,345 | -100.0% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $60,000 | -9.1% | 1,832 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $40,000 | +5.3% | 341 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $25,000 | -43.2% | 11,784 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $55,000 | -6.8% | 11,677 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $54,000 | -8.5% | 3,355 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $53,000 | +32.5% | 5,499 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEP CORPORATION | $37,000 | -14.0% | 386 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $52,000 | +10.6% | 1,383 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $19,000 | -38.7% | 4,825 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO | $94,000 | +11.9% | 1,055 | 0.0% | 0.00% | – | |
| XPEL | XPEL INC | $88,000 | +39.7% | 1,362 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $29,000 | +3.6% | 1,735 | 0.0% | 0.00% | – | |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -410 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -2,648 | -100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC | $48,000 | +17.1% | 2,081 | 0.0% | 0.00% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,395 | -100.0% | 0.00% | – |
| PLCE | CHILDRENS PL INC NEW | $37,000 | -19.6% | 1,187 | 0.0% | 0.00% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $50,000 | -2.0% | 10,231 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WHSE INC | $86,000 | -25.2% | 2,968 | 0.0% | 0.00% | -100.0% | |
| CLDT | CHATHAM LODGING TR | $38,000 | -5.0% | 3,873 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $50,000 | -21.9% | 1,920 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $18,000 | -37.9% | 1,825 | 0.0% | 0.00% | – | ||
| CDAY | CERIDIAN HCM HLDG INC | $87,000 | +19.2% | 1,548 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO | $26,000 | -27.8% | 4,844 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP | $75,000 | -3.8% | 3,635 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $86,000 | -14.9% | 2,523 | 0.0% | 0.00% | -100.0% | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -21,195 | -100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $63,000 | -35.1% | 1,760 | -23.3% | 0.00% | – |
| CATO | CATO CORP NEWcl a | $13,000 | -18.8% | 1,377 | 0.0% | 0.00% | – | |
| CVNA | Sell | CARVANA COcl a | $33,000 | -89.7% | 1,646 | -88.3% | 0.00% | -100.0% |
| CRI | Buy | CARTERS INC | $74,000 | +4.2% | 1,131 | +12.4% | 0.00% | – |
| CARS | CARS COM INC | $63,000 | +23.5% | 5,450 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP INC | $83,000 | -18.6% | 3,211 | 0.0% | 0.00% | -100.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $56,000 | -3.4% | 4,072 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $27,000 | -48.1% | 1,252 | -37.3% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -1,960 | -100.0% | 0.00% | – | |
| ZYXI | ZYNEX INC | $23,000 | +15.0% | 2,556 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $37,000 | +2.8% | 3,937 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $78,000 | -8.2% | 3,222 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $47,000 | -24.2% | 1,487 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $68,000 | -12.8% | 5,878 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $47,000 | 0.0% | 2,020 | 0.0% | 0.00% | – | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $44,000 | -17.0% | 2,950 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $78,000 | +5.4% | 4,013 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $47,000 | +9.3% | 1,976 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $59,000 | +63.9% | 2,575 | 0.0% | 0.00% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -5,053 | -100.0% | 0.00% | – |
| BIG | BIG LOTS INC | $44,000 | -25.4% | 2,817 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $71,000 | +9.2% | 2,873 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $42,000 | -6.7% | 6,839 | -24.1% | 0.00% | – |
| BANC | BANC OF CALIFORNIA INC | $90,000 | -9.1% | 5,645 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $95,000 | -13.6% | 6,771 | 0.0% | 0.00% | -100.0% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $23,000 | +15.0% | 137 | +47.3% | 0.00% | – |
| RILY | B. RILEY FINANCIAL INC | $72,000 | +5.9% | 1,610 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $62,000 | -20.5% | 2,652 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $94,000 | -30.4% | 5,673 | 0.0% | 0.00% | -100.0% | |
| ICHR | ICHOR HOLDINGS | $58,000 | -6.5% | 2,387 | 0.0% | 0.00% | – | |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -1,723 | -100.0% | 0.00% | – |
| JRVR | JAMES RIV GROUP LTD | $73,000 | -7.6% | 3,201 | 0.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC | $58,000 | – | 2,479 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $90,000 | -20.4% | 4,125 | 0.0% | 0.00% | -100.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $10,000 | – | 663 | +100.0% | 0.00% | – |
| ASTE | ASTEC INDS INC | $59,000 | -23.4% | 1,891 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $39,000 | -31.6% | 8,088 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC | $56,000 | -18.8% | 5,380 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $34,000 | -26.1% | 7,322 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $74,000 | -22.9% | 11,555 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $68,000 | -25.3% | 11,834 | 0.0% | 0.00% | – | |
| RLGY | ANYWHERE REAL ESTATE INC | $85,000 | -17.5% | 10,497 | 0.0% | 0.00% | -100.0% | |
| RGNX | Sell | REGENXBIO INC | $75,000 | -15.7% | 2,849 | -21.3% | 0.00% | – |
| RC | READY CAPITAL CORP | $55,000 | -15.4% | 5,432 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $19,000 | +18.8% | 5,926 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $89,000 | +17.1% | 4,387 | 0.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $53,000 | – | 1,735 | +100.0% | 0.00% | – |
| RPT | RPT REALTYsh ben int | $50,000 | -21.9% | 6,556 | 0.0% | 0.00% | – | |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $1,000 | -98.9% | 1,371 | -96.9% | 0.00% | – |
| RES | RPC INC | $44,000 | 0.0% | 6,371 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $44,000 | +4.8% | 4,208 | 0.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $52,000 | -33.3% | 2,855 | -25.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $72,000 | -24.2% | 713 | 0.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RES CORP | $38,000 | -2.6% | 1,377 | +200.0% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $61,000 | -33.7% | 3,384 | -16.2% | 0.00% | – |
| PRLB | PROTO LABS INC | $86,000 | -23.9% | 2,353 | 0.0% | 0.00% | -100.0% | |
| PSEC | Sell | PROSPECT CAP CORP | $17,000 | -97.1% | 2,700 | -96.7% | 0.00% | -100.0% |
| PUMP | PROPETRO HLDG CORP | $59,000 | -20.3% | 7,352 | 0.0% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $59,000 | -28.9% | 3,963 | -21.4% | 0.00% | – |
| PRA | PROASSURANCE CORP | $89,000 | -17.6% | 4,576 | 0.0% | 0.00% | -100.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $64,000 | -4.5% | 986 | 0.0% | 0.00% | – | |
| POWL | POWELL INDS INC | $18,000 | -10.0% | 844 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $33,000 | -36.5% | 14,305 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $82,000 | -34.9% | 5,623 | -13.1% | 0.00% | -100.0% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $21,000 | -30.0% | 1,572 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $43,000 | +4.9% | 2,548 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $37,000 | 0.0% | 1,876 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $80,000 | +6.7% | 2,745 | 0.0% | 0.00% | – | |
| PRDO | PERDOCEO ED CORP | $63,000 | -12.5% | 6,110 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $94,000 | -14.5% | 7,938 | 0.0% | 0.00% | -100.0% | |
| PVAC | RANGER OIL CORPORATION | $60,000 | -4.8% | 1,914 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $20,000 | -87.6% | 2,933 | -83.3% | 0.00% | -100.0% |
| PATK | PATRICK INDS INC | $92,000 | -15.6% | 2,108 | 0.0% | 0.00% | -100.0% | |
| PKE | Sell | PARK AEROSPACE CORP | $40,000 | -41.2% | 3,646 | -31.2% | 0.00% | – |
| PARR | PAR PAC HOLDINGS INC | $67,000 | +4.7% | 4,087 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $62,000 | +12.7% | 2,547 | 0.0% | 0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -8,164 | -100.0% | 0.00% | – |
| CNXN | PC CONNECTION INC | $42,000 | +2.4% | 926 | 0.0% | 0.00% | – | |
| SAFE | Sell | SAFEHOLD INC | $72,000 | -74.3% | 2,717 | -65.7% | 0.00% | -100.0% |
| SAFT | SAFETY INS GROUP INC | $89,000 | -16.0% | 1,094 | 0.0% | 0.00% | -100.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $91,000 | -20.9% | 11,012 | 0.0% | 0.00% | -100.0% | |
| OFIX | ORTHOFIX MED INC | $29,000 | -19.4% | 1,539 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $79,000 | -2.5% | 2,060 | 0.0% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $65,000 | -22.6% | 855 | -26.3% | 0.00% | – |
| ANIK | ANIKA THERAPEUTICS INC | $25,000 | +4.2% | 1,060 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $63,000 | -20.3% | 1,674 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $65,000 | -14.5% | 2,445 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $44,000 | -20.0% | 4,988 | 0.0% | 0.00% | – | ||
| OGN | Sell | ORGANON & CO | $52,000 | -83.8% | 2,242 | -76.3% | 0.00% | -100.0% |
| SCHL | SCHOLASTIC CORP | $79,000 | -14.1% | 2,569 | 0.0% | 0.00% | – | |
| ORGO | ORGANOGENESIS HLDGS INC | $18,000 | -33.3% | 5,487 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC | $70,000 | +6.1% | 3,433 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $53,000 | -10.2% | 4,740 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $23,000 | +43.8% | 6,087 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $23,000 | -45.2% | 1,548 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC | $88,000 | -5.4% | 2,833 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC | $24,000 | -29.4% | 2,838 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $89,000 | -19.8% | 3,178 | 0.0% | 0.00% | -100.0% | |
| ZEUS | OLYMPIC STEEL INC | $22,000 | -12.0% | 980 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $9,000 | -69.0% | 11,827 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $19,000 | -29.6% | 4,927 | 0.0% | 0.00% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,621 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,513 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,089 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -3,791 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -439 | -100.0% | -0.00% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -3,669 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -4,560 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -6,061 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,696 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,343 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -19,480 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -21,815 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -94,540 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -25,248 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,959 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -16,633 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -26,422 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -61,139 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -8,926 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,415 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -72,798 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -266,592 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -160,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -476,343 | -100.0% | -0.01% | – |
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 2022-11-08
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.