$19.9 Million is the total value of KBC Group NV's 1447 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,338,629 | +21.6% | 8,117,825 | +2.0% | 6.74% | +17.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $592,209 | +32.6% | 5,694,315 | +22.5% | 2.98% | +27.8% |
| NVDA | Buy | NVIDIA CORPORATION | $507,173 | +212.2% | 1,825,875 | +36.4% | 2.56% | +200.9% |
| AMZN | Buy | AMAZON COM INC | $465,364 | +4.2% | 4,505,411 | +14.0% | 2.34% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $394,443 | -1.4% | 834,641 | +5.4% | 1.99% | -4.9% |
| V | Buy | VISA INC | $316,586 | +41.8% | 1,404,180 | +11.7% | 1.60% | +36.7% |
| PEP | Sell | PEPSICO INC | $278,680 | -8.8% | 1,528,687 | -18.3% | 1.40% | -12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $246,679 | +91.1% | 1,893,018 | +53.3% | 1.24% | +84.0% |
| New | LINDE PLC | $242,322 | – | 681,750 | +100.0% | 1.22% | – | |
| CRM | Buy | SALESFORCE INC | $239,472 | +89.2% | 1,198,679 | +36.2% | 1.21% | +82.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $230,222 | +20.5% | 1,485,303 | +27.0% | 1.16% | +16.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $222,748 | +53.2% | 612,939 | +19.8% | 1.12% | +47.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $220,495 | +176.2% | 572,163 | +97.2% | 1.11% | +166.4% |
| KO | Sell | COCA COLA CO | $219,627 | +9.5% | 3,540,668 | -1.1% | 1.11% | +5.5% |
| TSLA | Buy | TESLA INC | $201,974 | +8.1% | 973,554 | +38.2% | 1.02% | +4.1% |
| DHR | Sell | DANAHER CORPORATION | $199,508 | -23.4% | 791,574 | -21.5% | 1.00% | -26.2% |
| MRK | Sell | MERCK & CO INC | $198,139 | +18.1% | 1,862,391 | -4.4% | 1.00% | +13.8% |
| ABT | Buy | ABBOTT LABS | $177,002 | +23.3% | 1,747,996 | +17.9% | 0.89% | +18.9% |
| LLY | Sell | LILLY ELI & CO | $174,086 | -32.4% | 506,920 | -36.3% | 0.88% | -34.8% |
| DIS | Sell | DISNEY WALT CO | $171,608 | +0.7% | 1,713,850 | -5.2% | 0.86% | -3.0% |
| ABBV | Sell | ABBVIE INC | $169,682 | -11.6% | 1,064,701 | -25.5% | 0.86% | -14.8% |
| MCD | Buy | MCDONALDS CORP | $165,547 | +42.8% | 592,063 | +17.8% | 0.83% | +37.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $153,625 | -0.9% | 1,033,187 | -15.8% | 0.77% | -4.4% |
| PFE | Sell | PFIZER INC | $150,872 | -16.1% | 3,697,858 | -10.0% | 0.76% | -19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $150,425 | +14.5% | 1,450,161 | +5.6% | 0.76% | +10.5% |
| AVGO | Buy | BROADCOM INC | $148,639 | +382.5% | 231,691 | +233.9% | 0.75% | +365.2% |
| SPGI | Sell | S&P GLOBAL INC | $148,147 | +8.5% | 429,696 | -3.9% | 0.75% | +4.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $145,948 | +52.0% | 55,025 | -5.8% | 0.74% | +46.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $143,983 | -23.5% | 2,065,158 | -39.8% | 0.72% | -26.3% |
| HD | Buy | HOME DEPOT INC | $139,628 | +20.8% | 473,122 | +13.0% | 0.70% | +16.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $139,087 | +42.0% | 486,639 | +27.9% | 0.70% | +36.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $138,905 | -9.4% | 2,776,438 | -29.8% | 0.70% | -12.6% |
| ORCL | Sell | ORACLE CORP | $133,348 | +20.9% | 1,435,081 | -20.5% | 0.67% | +16.7% |
| FB | Buy | META PLATFORMS INCcl a | $127,276 | +67.5% | 600,531 | +7.3% | 0.64% | +61.5% |
| XOM | Buy | EXXON MOBIL CORP | $121,419 | +82.8% | 1,107,237 | +45.6% | 0.61% | +76.4% |
| CSCO | Sell | CISCO SYS INC | $119,928 | +14.3% | 2,293,954 | -12.6% | 0.60% | +10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $110,004 | +94.4% | 1,122,372 | +25.7% | 0.55% | +87.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $102,897 | -48.7% | 1,484,587 | -47.4% | 0.52% | -50.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $102,392 | +11.2% | 1,237,666 | +11.1% | 0.52% | +7.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $100,859 | +129.2% | 394,799 | +68.2% | 0.51% | +120.9% |
| TXN | Buy | TEXAS INSTRS INC | $100,427 | +68.2% | 539,903 | +40.0% | 0.51% | +62.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $99,962 | +23.8% | 762,548 | +12.2% | 0.50% | +19.2% |
| SBUX | Sell | STARBUCKS CORP | $99,794 | -0.7% | 958,361 | -19.7% | 0.50% | -4.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $99,567 | -12.4% | 216,540 | -13.5% | 0.50% | -15.5% |
| AMGN | Buy | AMGEN INC | $89,601 | +36.8% | 370,637 | +27.6% | 0.45% | +31.9% |
| AMAT | Buy | APPLIED MATLS INC | $89,524 | +89.0% | 728,848 | +26.1% | 0.45% | +81.9% |
| CVS | Buy | CVS HEALTH CORP | $89,084 | -12.0% | 1,198,821 | +12.9% | 0.45% | -15.1% |
| MDT | Buy | MEDTRONIC PLC | $88,069 | +121.7% | 1,092,394 | +122.1% | 0.44% | +113.5% |
| NOW | Buy | SERVICENOW INC | $87,894 | +41.2% | 189,133 | +14.7% | 0.44% | +36.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $85,222 | +27.6% | 2,248,007 | -1.3% | 0.43% | +22.9% |
| QCOM | Buy | QUALCOMM INC | $85,003 | +31.2% | 666,271 | +16.2% | 0.43% | +26.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $82,964 | +30.2% | 566,349 | +15.7% | 0.42% | +25.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $82,118 | +5.0% | 411,122 | -13.9% | 0.41% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $81,215 | +62.1% | 497,760 | +42.8% | 0.41% | +56.1% |
| MS | Sell | MORGAN STANLEY | $80,756 | -42.0% | 919,779 | -47.8% | 0.41% | -44.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $79,340 | +18.1% | 573,511 | +3.8% | 0.40% | +14.0% |
| INTC | Buy | INTEL CORP | $77,793 | +264.0% | 2,381,180 | +187.1% | 0.39% | +250.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $76,953 | +42.1% | 1,013,340 | +61.1% | 0.39% | +37.1% |
| GILD | Buy | GILEAD SCIENCES INC | $76,551 | +60.8% | 922,632 | +19.6% | 0.39% | +55.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $76,002 | +47.2% | 341,384 | +49.6% | 0.38% | +41.9% |
| NFLX | Buy | NETFLIX INC | $73,242 | +547.5% | 212,001 | +341.3% | 0.37% | +525.4% |
| MCK | Buy | MCKESSON CORP | $71,253 | +86.8% | 200,121 | +78.3% | 0.36% | +80.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $70,517 | +55.0% | 335,650 | +20.6% | 0.36% | +49.2% |
| HCA | Sell | HCA HEALTHCARE INC | $67,590 | +17.3% | 256,334 | -18.2% | 0.34% | +13.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $66,335 | -9.7% | 398,289 | -19.1% | 0.33% | -13.0% |
| HUM | Buy | HUMANA INC | $65,992 | +74.4% | 135,938 | +74.3% | 0.33% | +67.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $65,278 | +71.5% | 395,747 | +40.3% | 0.33% | +65.3% |
| MET | Sell | METLIFE INC | $64,958 | -50.7% | 1,121,133 | -48.3% | 0.33% | -52.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $64,219 | +172.2% | 854,550 | +154.5% | 0.32% | +162.6% |
| XYL | Buy | XYLEM INC | $63,116 | +29.4% | 602,828 | +8.0% | 0.32% | +24.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $62,191 | +45.8% | 75,689 | +22.2% | 0.31% | +40.4% |
| ADI | Buy | ANALOG DEVICES INC | $61,552 | +98.5% | 312,100 | +40.2% | 0.31% | +91.4% |
| LOW | Buy | LOWES COS INC | $59,920 | +103.5% | 299,645 | +91.1% | 0.30% | +96.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $59,846 | -18.3% | 189,946 | -25.0% | 0.30% | -21.4% |
| ZTS | Sell | ZOETIS INCcl a | $57,415 | -43.6% | 344,958 | -49.7% | 0.29% | -45.7% |
| PLD | Sell | PROLOGIS INC. | $57,038 | +3.0% | 457,139 | -16.1% | 0.29% | -0.7% |
| WM | Buy | WASTE MGMT INC DEL | $56,428 | +4.1% | 345,825 | +2.2% | 0.28% | +0.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $56,145 | +10.5% | 930,482 | -8.2% | 0.28% | +6.4% |
| LRCX | Buy | LAM RESEARCH CORP | $55,056 | +360.9% | 103,855 | +218.2% | 0.28% | +346.8% |
| COP | Sell | CONOCOPHILLIPS | $54,833 | -13.0% | 552,699 | -10.3% | 0.28% | -16.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $54,510 | +457.8% | 166,641 | +399.7% | 0.28% | +439.2% |
| MCO | Sell | MOODYS CORP | $54,571 | +2.9% | 178,326 | -18.2% | 0.28% | -0.7% |
| VMW | Sell | VMWARE INC | $53,592 | -35.5% | 429,254 | -45.0% | 0.27% | -37.8% |
| DXCM | Buy | DEXCOM INC | $53,289 | +54.3% | 458,678 | +6.9% | 0.27% | +48.1% |
| BDX | Buy | BECTON DICKINSON & CO | $52,973 | +201.8% | 213,997 | +171.6% | 0.27% | +190.2% |
| CB | Sell | CHUBB LIMITED | $52,331 | +5.0% | 269,498 | -1.7% | 0.26% | +1.1% |
| IDXX | Buy | IDEXX LABS INC | $52,505 | +96.4% | 104,992 | +27.9% | 0.26% | +88.6% |
| DE | Buy | DEERE & CO | $52,128 | +102.8% | 126,254 | +64.0% | 0.26% | +96.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $50,641 | +545.1% | 261,047 | +437.2% | 0.26% | +522.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,656 | +2.4% | 1,302,553 | -0.0% | 0.26% | -1.5% |
| ECL | Buy | ECOLAB INC | $49,658 | +64.1% | 299,991 | +43.2% | 0.25% | +58.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $49,218 | +56.3% | 989,910 | +4.0% | 0.25% | +50.3% |
| TJX | Buy | TJX COS INC NEW | $48,997 | +53.1% | 625,285 | +21.4% | 0.25% | +47.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,544 | +51.2% | 465,471 | +31.0% | 0.24% | +45.8% |
| YUM | Sell | YUM BRANDS INC | $48,610 | -19.5% | 368,033 | -35.2% | 0.24% | -22.5% |
| WAT | Buy | WATERS CORP | $48,717 | +15.6% | 157,339 | +0.6% | 0.24% | +11.4% |
| GIS | Buy | GENERAL MLS INC | $48,478 | +42.8% | 567,264 | +28.0% | 0.24% | +37.9% |
| C | Buy | CITIGROUP INC | $48,065 | +654.4% | 1,025,069 | +570.4% | 0.24% | +633.3% |
| AOS | Sell | SMITH A O CORP | $46,603 | +37.5% | 673,935 | -3.4% | 0.24% | +32.8% |
| PGR | Buy | PROGRESSIVE CORP | $45,722 | +200.6% | 319,603 | +144.2% | 0.23% | +187.5% |
| ALL | Sell | ALLSTATE CORP | $45,346 | -27.0% | 409,224 | -17.9% | 0.23% | -29.8% |
| CME | Buy | CME GROUP INC | $45,011 | +134.8% | 235,022 | +117.2% | 0.23% | +127.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $44,618 | +4.9% | 122,514 | -19.5% | 0.22% | +1.4% |
| NEM | Sell | NEWMONT CORP | $43,958 | -39.1% | 896,738 | -47.7% | 0.22% | -41.4% |
| PNR | Buy | PENTAIR PLC | $43,815 | +44.2% | 792,737 | +6.0% | 0.22% | +39.0% |
| TTC | Sell | TORO CO | $43,450 | +14.9% | 390,875 | -10.6% | 0.22% | +10.6% |
| FISV | Buy | FISERV INC | $43,318 | +512.4% | 383,239 | +407.0% | 0.22% | +489.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $42,388 | +38.3% | 251,832 | +3.3% | 0.21% | +33.8% |
| ADSK | Buy | AUTODESK INC | $42,337 | +64.4% | 203,385 | +47.6% | 0.21% | +57.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $42,280 | -17.0% | 187,169 | -15.7% | 0.21% | -19.9% |
| CDW | Sell | CDW CORP | $41,984 | +0.6% | 215,424 | -19.4% | 0.21% | -3.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $41,842 | -17.9% | 512,018 | -32.7% | 0.21% | -20.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $41,437 | -44.1% | 791,091 | -23.2% | 0.21% | -46.0% |
| TGT | Buy | TARGET CORP | $40,655 | +61.1% | 245,459 | +44.3% | 0.20% | +55.3% |
| KLAC | Buy | KLA CORP | $40,719 | +180.9% | 102,010 | +112.9% | 0.20% | +169.7% |
| EBAY | Sell | EBAY INC. | $40,559 | -2.6% | 914,106 | -19.2% | 0.20% | -6.4% |
| MELI | Sell | MERCADOLIBRE INC | $40,549 | -16.6% | 30,764 | -47.6% | 0.20% | -19.7% |
| HSY | Sell | HERSHEY CO | $40,497 | -22.3% | 159,180 | -32.7% | 0.20% | -25.0% |
| FTNT | Sell | FORTINET INC | $39,406 | +5.4% | 592,914 | -22.1% | 0.20% | +1.5% |
| LNN | Buy | LINDSAY CORP | $39,114 | +12.2% | 258,811 | +6.4% | 0.20% | +8.2% |
| EQIX | Sell | EQUINIX INC | $38,449 | +19.7% | 53,325 | -5.6% | 0.19% | +15.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $38,390 | +631.0% | 170,799 | +565.9% | 0.19% | +614.8% |
| AON | Buy | AON PLC | $38,033 | +216.8% | 120,628 | +169.1% | 0.19% | +204.8% |
| WFC | Sell | WELLS FARGO CO NEW | $37,632 | -40.1% | 1,006,749 | -35.6% | 0.19% | -42.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $36,178 | +95.1% | 126,439 | +52.7% | 0.18% | +87.6% |
| COO | Buy | COOPER COS INC | $36,093 | +98.8% | 96,672 | +40.5% | 0.18% | +91.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,701 | +6.7% | 280,892 | +25.5% | 0.18% | +2.9% |
| HPQ | Sell | HP INC | $35,630 | -39.3% | 1,213,972 | -48.5% | 0.18% | -41.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $35,361 | -15.1% | 220,853 | -28.2% | 0.18% | -18.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $35,174 | +32.3% | 153,318 | +18.1% | 0.18% | +27.3% |
| PKI | Buy | PERKINELMER INC | $34,697 | +21.7% | 260,368 | +9.9% | 0.18% | +17.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $34,537 | -19.6% | 611,600 | -32.1% | 0.17% | -22.7% |
| T | Sell | AT&T INC | $34,461 | +22.9% | 1,790,163 | -2.1% | 0.17% | +18.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $34,595 | +32.3% | 180,830 | +18.4% | 0.17% | +27.0% |
| ITRI | Buy | ITRON INC | $34,402 | +41.8% | 620,421 | +7.7% | 0.17% | +36.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $34,386 | +2.1% | 244,094 | -12.6% | 0.17% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,363 | +7.5% | 67,147 | +2.2% | 0.17% | +3.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $33,201 | +21.5% | 115,600 | -1.6% | 0.17% | +16.8% |
| BX | Sell | BLACKSTONE INC | $33,010 | -14.8% | 375,794 | -18.8% | 0.17% | -17.8% |
| VRSN | Buy | VERISIGN INC | $32,580 | +77.3% | 154,165 | +45.7% | 0.16% | +70.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $31,027 | +38.7% | 445,214 | +23.3% | 0.16% | +33.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $30,870 | +19.6% | 530,409 | +8.3% | 0.16% | +14.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $30,754 | +7.4% | 190,450 | +4.6% | 0.16% | +3.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,234 | -21.9% | 147,957 | -17.9% | 0.15% | -24.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $29,917 | -36.5% | 382,082 | -34.9% | 0.15% | -38.6% |
| BMI | Buy | BADGER METER INC | $29,759 | +38.1% | 244,285 | +4.7% | 0.15% | +32.7% |
| ABNB | Buy | AIRBNB INC | $29,209 | +92.9% | 234,799 | +62.9% | 0.15% | +86.1% |
| GDDY | Sell | GODADDY INCcl a | $29,084 | -35.3% | 374,214 | -41.0% | 0.15% | -37.9% |
| SJW | Buy | SJW GROUP | $28,728 | +42.1% | 377,358 | +7.5% | 0.14% | +36.8% |
| TFC | Buy | TRUIST FINL CORP | $28,554 | +414.4% | 837,373 | +556.8% | 0.14% | +396.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $28,641 | -21.9% | 811,815 | -20.7% | 0.14% | -25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $28,591 | +59.1% | 189,695 | +92.4% | 0.14% | +53.2% |
| PAYX | Buy | PAYCHEX INC | $28,522 | +133.1% | 248,901 | +128.2% | 0.14% | +125.0% |
| MRNA | Buy | MODERNA INC | $28,435 | +181.4% | 185,145 | +116.7% | 0.14% | +169.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $27,892 | -49.8% | 203,204 | -39.7% | 0.14% | -51.7% |
| LNG | Sell | CHENIERE ENERGY INC | $27,685 | -46.6% | 175,665 | -43.7% | 0.14% | -48.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $27,418 | -9.8% | 507,652 | +45.2% | 0.14% | -13.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $27,472 | +144.5% | 160,272 | +118.5% | 0.14% | +133.9% |
| AFL | Buy | AFLAC INC | $27,171 | +161.7% | 421,125 | +128.0% | 0.14% | +153.7% |
| SLB | Sell | SCHLUMBERGER LTD | $27,223 | -7.3% | 554,427 | -32.2% | 0.14% | -10.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $27,050 | +40.6% | 278,178 | +22.6% | 0.14% | +34.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $26,172 | +23.2% | 76,787 | -10.1% | 0.13% | +18.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,246 | +71.2% | 17,152 | +21.3% | 0.13% | +65.0% |
| FELE | Buy | FRANKLIN ELEC INC | $26,235 | +19.0% | 278,797 | +3.4% | 0.13% | +14.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $26,116 | +32.2% | 52,176 | -4.0% | 0.13% | +28.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $26,005 | -30.8% | 1,401,140 | -25.1% | 0.13% | -33.2% |
| CAT | Buy | CATERPILLAR INC | $25,980 | +220.8% | 113,531 | +130.0% | 0.13% | +211.9% |
| CNC | Buy | CENTENE CORP DEL | $25,901 | +657.3% | 409,759 | +832.3% | 0.13% | +622.2% |
| NDAQ | Sell | NASDAQ INC | $25,873 | -52.3% | 473,249 | -50.6% | 0.13% | -54.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $25,784 | +43.5% | 1,849,640 | +5.7% | 0.13% | +38.3% |
| ILMN | Buy | ILLUMINA INC | $25,878 | +49.9% | 111,281 | +23.0% | 0.13% | +44.4% |
| BLK | Buy | BLACKROCK INC | $25,539 | +86.3% | 38,168 | +53.2% | 0.13% | +79.2% |
| WDAY | Buy | WORKDAY INCcl a | $25,506 | +262.4% | 123,494 | +167.1% | 0.13% | +245.9% |
| MSCI | Buy | MSCI INC | $25,449 | +248.1% | 45,470 | +162.3% | 0.13% | +236.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $25,045 | +185.5% | 304,243 | +116.2% | 0.13% | +173.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,917 | +50.0% | 102,348 | +11.3% | 0.13% | +44.8% |
| VEEV | Buy | VEEVA SYS INC | $24,152 | +257.1% | 131,412 | +220.3% | 0.12% | +248.6% |
| CTVA | Buy | CORTEVA INC | $24,027 | +167.8% | 398,394 | +153.8% | 0.12% | +157.4% |
| AMP | Buy | AMERIPRISE FINL INC | $23,944 | +100.2% | 78,120 | +64.6% | 0.12% | +92.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $23,792 | +117.2% | 113,144 | +186.7% | 0.12% | +110.5% |
| STLD | Sell | STEEL DYNAMICS INC | $23,792 | +49.9% | 210,434 | -5.9% | 0.12% | +44.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $23,559 | +406.6% | 244,994 | +385.7% | 0.12% | +395.8% |
| SRE | Buy | SEMPRA | $23,479 | +643.7% | 155,325 | +637.7% | 0.12% | +594.1% |
| CLX | Sell | CLOROX CO DEL | $23,498 | -18.4% | 148,499 | -33.8% | 0.12% | -21.9% |
| PSX | Sell | PHILLIPS 66 | $23,246 | -10.6% | 229,298 | -28.8% | 0.12% | -14.0% |
| UNP | Buy | UNION PAC CORP | $23,105 | +52.6% | 114,801 | +47.7% | 0.12% | +46.8% |
| FSLR | Buy | FIRST SOLAR INC | $23,093 | +133.9% | 106,174 | +42.2% | 0.12% | +123.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $23,002 | +461.0% | 171,373 | +370.4% | 0.12% | +452.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $23,055 | -51.3% | 1,316,699 | -53.7% | 0.12% | -53.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,789 | +8.0% | 266,260 | -6.2% | 0.12% | +4.5% |
| WRB | Buy | BERKLEY W R CORP | $22,431 | +35.7% | 360,272 | +40.8% | 0.11% | +31.4% |
| DFS | Buy | DISCOVER FINL SVCS | $22,291 | +19.1% | 225,523 | +9.5% | 0.11% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,818 | +851.5% | 533,321 | +535.6% | 0.11% | +816.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,632 | +24.8% | 64,739 | -22.6% | 0.11% | +19.8% |
| MPC | Buy | MARATHON PETE CORP | $21,694 | +136.0% | 160,901 | +73.9% | 0.11% | +127.1% |
| IQV | Sell | IQVIA HLDGS INC | $21,736 | -28.2% | 109,285 | -34.6% | 0.11% | -31.0% |
| AZO | Buy | AUTOZONE INC | $21,224 | +49.7% | 8,634 | +30.5% | 0.11% | +44.6% |
| FDX | Buy | FEDEX CORP | $21,184 | +392.8% | 92,713 | +220.2% | 0.11% | +386.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $21,197 | +139.6% | 489,528 | +137.4% | 0.11% | +132.6% |
| ERII | Buy | ENERGY RECOVERY INC | $21,334 | +11.6% | 925,569 | +5.3% | 0.11% | +7.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $21,068 | +782.6% | 463,640 | +648.3% | 0.11% | +783.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $20,966 | -2.4% | 263,190 | -1.4% | 0.11% | -5.4% |
| RMD | Buy | RESMED INC | $20,960 | +101.2% | 95,713 | +100.6% | 0.11% | +96.3% |
| USB | Buy | US BANCORP DEL | $20,793 | +469.2% | 576,778 | +536.7% | 0.10% | +452.6% |
| Sell | WARNER BROS DISCOVERY INC | $20,664 | -27.7% | 1,368,490 | -44.9% | 0.10% | -30.2% | |
| CPB | Sell | CAMPBELL SOUP CO | $20,547 | +11.9% | 373,722 | -4.1% | 0.10% | +7.3% |
| SNAP | Sell | SNAP INCcl a | $20,353 | -35.2% | 1,815,573 | -43.2% | 0.10% | -37.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $20,337 | -28.5% | 245,798 | -25.9% | 0.10% | -31.5% |
| ANSS | Buy | ANSYS INC | $19,955 | +98.4% | 59,961 | +32.2% | 0.10% | +90.6% |
| LKQ | Buy | LKQ CORP | $20,072 | +48.6% | 353,635 | +23.5% | 0.10% | +42.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,009 | +153.2% | 107,298 | +100.3% | 0.10% | +146.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,756 | +104.4% | 23,270 | +69.3% | 0.10% | +96.1% |
| NUE | Buy | NUCOR CORP | $19,810 | +101.8% | 128,242 | +39.8% | 0.10% | +96.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $19,645 | +475.8% | 234,480 | +319.4% | 0.10% | +450.0% |
| EXC | Buy | EXELON CORP | $19,361 | +169.5% | 462,193 | +141.0% | 0.10% | +157.9% |
| Buy | GENERAL ELECTRIC CO | $19,418 | +295.2% | 203,115 | +155.9% | 0.10% | +276.9% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,172 | -49.8% | 60,288 | -58.6% | 0.10% | -51.3% |
| CAH | Buy | CARDINAL HEALTH INC | $19,115 | +249.4% | 253,182 | +208.6% | 0.10% | +231.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $19,046 | -20.2% | 316,264 | -34.8% | 0.10% | -23.2% |
| PXD | Sell | PIONEER NAT RES CO | $18,777 | -18.1% | 91,935 | -13.1% | 0.10% | -20.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,744 | +2.4% | 703,589 | +22.9% | 0.09% | -2.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,714 | +105.1% | 307,140 | +93.3% | 0.09% | +95.8% |
| EOG | Buy | EOG RES INC | $18,481 | +60.8% | 161,223 | +56.7% | 0.09% | +55.0% |
| EA | Sell | ELECTRONIC ARTS INC | $18,469 | -55.7% | 153,333 | -57.4% | 0.09% | -57.3% |
| PTC | Buy | PTC INC | $18,450 | +545.8% | 143,880 | +426.8% | 0.09% | +520.0% |
| BIIB | Buy | BIOGEN INC | $18,393 | +139.8% | 66,156 | +130.3% | 0.09% | +132.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $18,002 | -13.1% | 213,779 | +28.4% | 0.09% | -15.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $17,672 | -60.6% | 312,339 | -65.9% | 0.09% | -62.0% |
| DOV | Sell | DOVER CORP | $17,626 | -75.7% | 116,007 | -81.4% | 0.09% | -76.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $17,725 | +366.8% | 10,376 | +310.6% | 0.09% | +345.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $17,382 | +137.2% | 74,798 | +105.1% | 0.09% | +131.6% |
| FTV | Sell | FORTIVE CORP | $17,142 | -58.9% | 251,460 | -64.9% | 0.09% | -60.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,039 | +103.6% | 80,959 | +132.0% | 0.09% | +95.5% |
| IT | Buy | GARTNER INC | $17,089 | +570.7% | 52,458 | +469.6% | 0.09% | +561.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,992 | -53.7% | 559,490 | -47.6% | 0.09% | -55.2% |
| OC | Sell | OWENS CORNING NEW | $16,996 | -25.2% | 177,410 | -38.6% | 0.09% | -27.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $16,701 | -28.0% | 224,719 | -30.1% | 0.08% | -30.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $16,749 | +93.0% | 230,039 | +78.9% | 0.08% | +86.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $16,765 | -48.8% | 127,828 | -56.9% | 0.08% | -50.9% |
| PPG | Buy | PPG INDS INC | $16,737 | +450.2% | 125,298 | +355.9% | 0.08% | +425.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $16,659 | +5.1% | 213,249 | +3.9% | 0.08% | +1.2% |
| PKG | Sell | PACKAGING CORP AMER | $16,540 | -13.1% | 119,141 | -29.7% | 0.08% | -16.2% |
| RE | Buy | EVEREST RE GROUP LTD | $16,442 | +69.6% | 45,923 | +24.4% | 0.08% | +62.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,401 | +214.7% | 115,922 | +172.9% | 0.08% | +207.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,474 | +22.2% | 138,092 | +11.7% | 0.08% | +18.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $16,439 | -28.5% | 89,353 | -43.7% | 0.08% | -30.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $16,192 | -29.4% | 148,368 | -60.0% | 0.08% | -31.7% |
| NOMD | Sell | NOMAD FOODS LTD | $16,011 | +32.0% | 854,367 | -0.0% | 0.08% | +28.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,167 | -33.4% | 434,128 | -54.2% | 0.08% | -36.2% |
| OKE | Sell | ONEOK INC NEW | $16,002 | -30.2% | 251,835 | -43.7% | 0.08% | -32.5% |
| VLO | Sell | VALERO ENERGY CORP | $16,097 | -40.3% | 115,307 | -54.3% | 0.08% | -42.6% |
| DOW | Buy | DOW INC | $16,118 | +165.9% | 294,012 | +113.1% | 0.08% | +153.1% |
| URI | Buy | UNITED RENTALS INC | $15,805 | +96.1% | 39,937 | +33.8% | 0.08% | +90.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,814 | -37.6% | 543,810 | -39.6% | 0.08% | -39.8% |
| ETN | Sell | EATON CORP PLC | $15,911 | -43.9% | 92,865 | -56.4% | 0.08% | -45.9% |
| SYY | Sell | SYSCO CORP | $15,687 | -6.0% | 203,116 | -14.0% | 0.08% | -9.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,599 | +0.2% | 45,022 | -28.8% | 0.08% | -2.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,612 | +403.8% | 163,188 | +351.5% | 0.08% | +393.8% |
| GM | Sell | GENERAL MTRS CO | $15,435 | -14.4% | 420,809 | -25.1% | 0.08% | -17.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $15,461 | +22.6% | 309,104 | -8.7% | 0.08% | +18.2% |
| APTV | Buy | APTIV PLC | $15,281 | +149.5% | 136,207 | +74.0% | 0.08% | +140.6% |
| RSG | Buy | REPUBLIC SVCS INC | $15,332 | +57.1% | 113,383 | +58.0% | 0.08% | +51.0% |
| GPN | Buy | GLOBAL PMTS INC | $15,354 | +175.2% | 145,892 | +182.5% | 0.08% | +165.5% |
| Sell | CONSTELLATION ENERGY CORP | $14,998 | -41.9% | 191,057 | -38.4% | 0.08% | -43.7% | |
| TRMB | Sell | TRIMBLE INC | $14,841 | -15.7% | 283,117 | -12.7% | 0.08% | -18.5% |
| MKC | Buy | MCCORMICK & CO INC | $14,575 | +636.5% | 175,161 | +530.7% | 0.07% | +630.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $14,460 | +1117.2% | 201,472 | +754.4% | 0.07% | +1116.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $14,362 | -14.5% | 277,903 | -20.6% | 0.07% | -18.2% |
| HOLX | Buy | HOLOGIC INC | $14,213 | +181.6% | 176,122 | +125.2% | 0.07% | +176.9% |
| KHC | Buy | KRAFT HEINZ CO | $14,223 | +267.0% | 367,814 | +216.5% | 0.07% | +260.0% |
| SGEN | Buy | SEAGEN INC | $14,008 | +241.2% | 69,186 | +130.6% | 0.07% | +238.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $14,092 | +193.9% | 207,640 | +97.2% | 0.07% | +184.0% |
| ROST | Buy | ROSS STORES INC | $13,941 | +86.2% | 131,362 | +47.8% | 0.07% | +79.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,890 | +34.2% | 219,115 | +0.2% | 0.07% | +29.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $13,659 | +293.2% | 88,531 | +333.1% | 0.07% | +283.3% |
| KR | Buy | KROGER CO | $13,494 | +46.6% | 273,325 | +29.9% | 0.07% | +41.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,569 | -30.2% | 296,601 | -45.8% | 0.07% | -33.3% |
| FMC | Sell | FMC CORP | $13,557 | +1.3% | 111,006 | -12.3% | 0.07% | -2.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,486 | +513.6% | 152,541 | +395.9% | 0.07% | +518.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,454 | +310.1% | 267,161 | +286.6% | 0.07% | +300.0% |
| SJM | Sell | SMUCKER J M CO | $13,495 | -29.9% | 85,752 | -38.8% | 0.07% | -32.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,296 | -1.8% | 834,636 | -26.1% | 0.07% | -5.6% |
| GPC | Buy | GENUINE PARTS CO | $13,268 | +15.9% | 79,304 | +3.4% | 0.07% | +11.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,151 | +89.0% | 119,420 | +51.5% | 0.07% | +83.3% |
| BLL | Buy | BALL CORP | $12,875 | +329.2% | 233,632 | +276.3% | 0.06% | +306.2% |
| ALB | Sell | ALBEMARLE CORP | $12,762 | -21.5% | 57,738 | -6.1% | 0.06% | -24.7% |
| HUBS | Buy | HUBSPOT INC | $12,790 | +120.1% | 29,832 | +38.7% | 0.06% | +113.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $12,683 | -64.6% | 37,734 | -74.5% | 0.06% | -65.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,524 | +224.6% | 148,385 | +145.4% | 0.06% | +215.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $12,581 | +59.8% | 192,659 | -7.3% | 0.06% | +53.7% |
| PSA | Buy | PUBLIC STORAGE | $12,330 | +13.5% | 40,809 | +10.0% | 0.06% | +8.8% |
| TRGP | Buy | TARGA RES CORP | $12,308 | – | 168,713 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $12,062 | +99.2% | 297,385 | +164.5% | 0.06% | +90.6% |
| WMB | Sell | WILLIAMS COS INC | $12,145 | +2.6% | 406,735 | -1.6% | 0.06% | -1.6% |
| EMR | Buy | EMERSON ELEC CO | $12,001 | +256.3% | 137,724 | +199.4% | 0.06% | +233.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,908 | +95.7% | 106,353 | +56.8% | 0.06% | +87.5% |
| IEX | Sell | IDEX CORP | $11,913 | -62.1% | 51,563 | -67.2% | 0.06% | -63.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,953 | +100.3% | 236,170 | +138.0% | 0.06% | +93.5% |
| BWA | Sell | BORGWARNER INC | $11,678 | +40.6% | 237,785 | -10.1% | 0.06% | +37.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,468 | -15.0% | 32,300 | -22.9% | 0.06% | -18.3% |
| HSIC | Buy | HENRY SCHEIN INC | $11,503 | +1095.7% | 141,067 | +864.2% | 0.06% | +1060.0% |
| ES | Buy | EVERSOURCE ENERGY | $11,419 | +245.2% | 145,914 | +243.9% | 0.06% | +241.2% |
| VMC | Buy | VULCAN MATLS CO | $11,505 | +365.6% | 67,062 | +328.0% | 0.06% | +346.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $11,244 | -26.4% | 503,990 | -37.2% | 0.06% | -28.8% |
| AMBA | Sell | AMBARELLA INC | $11,273 | +19.5% | 145,613 | -13.3% | 0.06% | +16.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,400 | +756.5% | 88,235 | +593.3% | 0.06% | +714.3% |
| CF | Buy | CF INDS HLDGS INC | $11,339 | +5.5% | 156,428 | +40.1% | 0.06% | +1.8% |
| PCAR | Buy | PACCAR INC | $10,960 | +88.5% | 149,726 | +115.5% | 0.06% | +83.3% |
| PODD | Buy | INSULET CORP | $11,013 | +943.9% | 34,528 | +650.6% | 0.06% | +816.7% |
| F | Buy | FORD MTR CO DEL | $10,957 | +127.2% | 869,620 | +101.9% | 0.06% | +120.0% |
| AME | Sell | AMETEK INC | $10,728 | -69.6% | 73,818 | -76.3% | 0.05% | -70.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,557 | +70.5% | 942,605 | +100.6% | 0.05% | +65.6% |
| BBY | Buy | BEST BUY INC | $10,533 | +26.1% | 134,579 | +2.1% | 0.05% | +20.5% |
| FAST | Buy | FASTENAL CO | $10,454 | +82.2% | 193,802 | +55.5% | 0.05% | +76.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,463 | +579.4% | 92,677 | +532.0% | 0.05% | +562.5% |
| TTD | Buy | THE TRADE DESK INC | $10,370 | +554.7% | 170,244 | +542.3% | 0.05% | +550.0% |
| MMM | Buy | 3M CO | $10,383 | +189.3% | 98,779 | +204.1% | 0.05% | +173.7% |
| BSY | Buy | BENTLEY SYS INC | $10,337 | +94.0% | 240,462 | +38.1% | 0.05% | +85.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,233 | +952.8% | 266,558 | +1209.2% | 0.05% | +940.0% |
| AA | Buy | ALCOA CORP | $10,241 | +223.3% | 240,625 | +155.7% | 0.05% | +205.9% |
| MTB | Buy | M & T BK CORP | $10,370 | +307.8% | 86,730 | +501.4% | 0.05% | +300.0% |
| TMUS | Buy | T-MOBILE US INC | $10,058 | +16.0% | 69,440 | +7.5% | 0.05% | +13.3% |
| TSN | Sell | TYSON FOODS INCcl a | $10,162 | -54.0% | 171,305 | -48.8% | 0.05% | -55.7% |
| CSGP | Sell | COSTAR GROUP INC | $10,157 | -42.9% | 147,523 | -42.2% | 0.05% | -45.2% |
| EIX | Buy | EDISON INTL | $10,180 | +273.7% | 144,211 | +199.5% | 0.05% | +264.3% |
| ATO | Buy | ATMOS ENERGY CORP | $10,095 | +636.3% | 89,846 | +567.4% | 0.05% | +628.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $9,892 | -61.5% | 149,611 | -69.0% | 0.05% | -62.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,844 | +25.6% | 100,517 | +5.0% | 0.05% | +22.0% |
| CTAS | Buy | CINTAS CORP | $9,882 | +443.0% | 21,359 | +355.5% | 0.05% | +400.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,939 | +83.1% | 59,142 | +100.7% | 0.05% | +78.6% |
| ETSY | Sell | ETSY INC | $9,691 | -5.8% | 87,044 | -15.3% | 0.05% | -9.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $9,640 | +71.2% | 47,626 | +84.8% | 0.05% | +69.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,617 | -34.7% | 266,684 | -42.6% | 0.05% | -37.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,478 | +208.5% | 298,986 | +157.9% | 0.05% | +200.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,544 | +31.2% | 98,138 | +12.0% | 0.05% | +26.3% |
| IR | Sell | INGERSOLL RAND INC | $9,407 | -61.6% | 161,695 | -71.5% | 0.05% | -63.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,306 | +11.2% | 269,104 | +0.9% | 0.05% | +6.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,361 | +21.7% | 196,993 | -18.8% | 0.05% | +17.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,168 | +259.5% | 168,744 | +400.0% | 0.05% | +253.8% |
| NEE | Buy | NEXTERA ENERGY INC | $9,043 | +11.6% | 117,320 | +13.5% | 0.05% | +9.5% |
| PLUG | Buy | PLUG POWER INC | $9,074 | -13.5% | 774,208 | +55.1% | 0.05% | -16.4% |
| FOXA | Sell | FOX CORP | $9,199 | -41.5% | 270,163 | -47.3% | 0.05% | -43.9% |
| O | Buy | REALTY INCOME CORP | $9,137 | +300.7% | 144,298 | +268.3% | 0.05% | +283.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,984 | +462.6% | 76,151 | +306.6% | 0.04% | +462.5% |
| CPRT | Buy | COPART INC | $8,943 | +495.8% | 118,906 | +742.9% | 0.04% | +462.5% |
| PINS | Buy | PINTEREST INCcl a | $8,915 | +839.4% | 326,908 | +702.9% | 0.04% | +800.0% |
| STE | Buy | STERIS PLC | $8,935 | +534.1% | 46,708 | +451.3% | 0.04% | +542.9% |
| WAB | Buy | WABTEC | $8,840 | +196.7% | 87,473 | +138.9% | 0.04% | +181.2% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $8,890 | +27.3% | 160,577 | +10.7% | 0.04% | +25.0% |
| OMC | Buy | OMNICOM GROUP INC | $8,873 | +168.6% | 94,049 | +79.6% | 0.04% | +164.7% |
| CCK | Buy | CROWN HLDGS INC | $9,003 | +59.6% | 108,853 | +56.3% | 0.04% | +55.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,807 | +334.9% | 150,809 | +392.7% | 0.04% | +300.0% |
| ULTA | Buy | ULTA BEAUTY INC | $8,712 | +517.0% | 15,966 | +353.6% | 0.04% | +528.6% |
| JLL | Buy | JONES LANG LASALLE INC | $8,791 | +2.3% | 60,421 | +6.2% | 0.04% | -2.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,792 | +360.8% | 24,586 | +290.9% | 0.04% | +340.0% |
| SPWR | Buy | SUNPOWER CORP | $8,439 | -17.7% | 609,788 | +36.9% | 0.04% | -20.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,440 | +0.1% | 89,894 | -19.7% | 0.04% | -2.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,476 | +211.8% | 87,353 | +201.1% | 0.04% | +207.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $8,598 | – | 82,263 | +100.0% | 0.04% | – |
| SEIC | Sell | SEI INVTS CO | $8,284 | -0.2% | 143,950 | -14.9% | 0.04% | -2.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $8,258 | -31.3% | 66,969 | -53.0% | 0.04% | -33.3% |
| CCL | Buy | CARNIVAL CORP | $8,324 | +2028.9% | 820,136 | +1375.4% | 0.04% | +2000.0% |
| HON | Buy | HONEYWELL INTL INC | $8,087 | +21.7% | 42,312 | +6.3% | 0.04% | +17.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $8,146 | +13.3% | 357,428 | +7.2% | 0.04% | +7.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $8,117 | +42.4% | 370,989 | +7.9% | 0.04% | +36.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,147 | -72.6% | 202,601 | -76.7% | 0.04% | -73.5% |
| BE | Buy | BLOOM ENERGY CORP | $8,233 | +16.4% | 413,077 | +16.7% | 0.04% | +10.8% |
| OKTA | Buy | OKTA INCcl a | $8,172 | +196.7% | 94,757 | +95.7% | 0.04% | +192.9% |
| DLTR | Buy | DOLLAR TREE INC | $8,124 | +279.1% | 56,597 | +259.4% | 0.04% | +272.7% |
| MDB | Buy | MONGODB INCcl a | $8,011 | +178.3% | 34,364 | +137.0% | 0.04% | +166.7% |
| LEA | Buy | LEAR CORP | $7,949 | +42.0% | 56,988 | +21.9% | 0.04% | +37.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,916 | +84.4% | 126,806 | +81.5% | 0.04% | +81.8% |
| CSX | Buy | CSX CORP | $8,006 | +78.4% | 267,415 | +58.8% | 0.04% | +73.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,690 | -45.5% | 220,167 | -43.6% | 0.04% | -47.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,756 | +11.9% | 91,498 | +13.8% | 0.04% | +8.3% |
| BA | Sell | BOEING CO | $7,625 | +74.6% | 35,892 | -0.5% | 0.04% | +65.2% |
| DASH | Buy | DOORDASH INCcl a | $7,465 | +1720.7% | 117,444 | +1316.9% | 0.04% | +1800.0% |
| INVH | Buy | INVITATION HOMES INC | $7,629 | +12.4% | 244,265 | +21.5% | 0.04% | +8.6% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,543 | +33.6% | 97,969 | 0.0% | 0.04% | +26.7% | |
| FFIV | Sell | F5 INC | $7,175 | -58.5% | 49,245 | -58.8% | 0.04% | -60.0% |
| MOS | Buy | MOSAIC CO NEW | $7,187 | +28.4% | 156,645 | +35.3% | 0.04% | +24.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,144 | +2160.8% | 181,863 | +1533.3% | 0.04% | +1700.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,209 | +121.3% | 27,610 | +141.3% | 0.04% | +111.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,056 | +24.8% | 40,216 | +11.3% | 0.04% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,084 | +37.0% | 30,139 | +8.4% | 0.04% | +33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,213 | +111.3% | 267,744 | +68.8% | 0.04% | +100.0% |
| NTAP | Buy | NETAPP INC | $6,873 | +5.1% | 107,646 | +1.8% | 0.04% | +2.9% |
| WBS | Sell | WEBSTER FINL CORP | $7,048 | -66.3% | 178,785 | -61.3% | 0.04% | -67.9% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $6,857 | +42.2% | 358,839 | +27.7% | 0.04% | +40.0% | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $6,911 | +15.1% | 420,611 | +7.7% | 0.04% | +12.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,951 | -10.5% | 69,952 | -13.3% | 0.04% | -14.6% |
| GWW | Buy | GRAINGER W W INC | $6,989 | +178.2% | 10,147 | +97.6% | 0.04% | +169.2% |
| HAS | Sell | HASBRO INC | $6,817 | -75.0% | 126,964 | -68.6% | 0.03% | -76.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,707 | +400.5% | 49,963 | +337.5% | 0.03% | +385.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,839 | +249.6% | 35,646 | +210.7% | 0.03% | +240.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,840 | -2.7% | 100,864 | -53.4% | 0.03% | -8.1% |
| YORW | Buy | YORK WTR CO | $6,703 | +35.3% | 149,948 | +16.4% | 0.03% | +30.8% |
| FDS | Sell | FACTSET RESH SYS INC | $6,522 | -5.5% | 15,713 | -8.9% | 0.03% | -8.3% |
| CMI | Buy | CUMMINS INC | $6,471 | +21.9% | 27,088 | +3.9% | 0.03% | +17.9% |
| ENTG | Buy | ENTEGRIS INC | $6,476 | +629.3% | 78,963 | +637.9% | 0.03% | +560.0% |
| CTLT | Sell | CATALENT INC | $6,499 | -54.7% | 98,900 | -50.2% | 0.03% | -56.0% |
| PHM | Buy | PULTE GROUP INC | $6,387 | +250.9% | 109,600 | +125.8% | 0.03% | +220.0% |
| AMCR | Buy | AMCOR PLCord | $6,265 | +253.0% | 550,492 | +232.7% | 0.03% | +255.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $6,284 | +853.6% | 143,969 | +804.4% | 0.03% | +966.7% |
| BRO | Buy | BROWN & BROWN INC | $6,378 | +301.4% | 111,083 | +322.8% | 0.03% | +300.0% |
| K | Buy | KELLOGG CO | $6,354 | +312.6% | 94,893 | +329.4% | 0.03% | +300.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,159 | +0.9% | 163,497 | -12.8% | 0.03% | -3.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,088 | -76.8% | 75,548 | -78.4% | 0.03% | -77.4% |
| PWR | Buy | QUANTA SVCS INC | $6,245 | +199.2% | 37,473 | +128.7% | 0.03% | +181.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,093 | -34.1% | 187,234 | -37.6% | 0.03% | -35.4% |
| Buy | BATH & BODY WORKS INC | $5,860 | +48.4% | 160,200 | +32.3% | 0.03% | +42.9% | |
| DLR | Sell | DIGITAL RLTY TR INC | $5,957 | -26.3% | 60,590 | -25.7% | 0.03% | -28.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,997 | +55.9% | 28,286 | +54.2% | 0.03% | +50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $6,054 | +853.4% | 80,905 | +644.8% | 0.03% | +900.0% |
| BG | Buy | BUNGE LIMITED | $6,017 | +389.2% | 62,989 | +323.0% | 0.03% | +400.0% |
| FICO | Buy | FAIR ISAAC CORP | $5,815 | +1164.1% | 8,275 | +641.5% | 0.03% | +1350.0% |
| LEN | Buy | LENNAR CORPcl a | $5,741 | +222.9% | 54,622 | +129.1% | 0.03% | +222.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,836 | -15.3% | 353,897 | -18.4% | 0.03% | -19.4% |
| EFX | Buy | EQUIFAX INC | $5,665 | +265.7% | 27,929 | +209.2% | 0.03% | +262.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,732 | -26.8% | 126,004 | -39.5% | 0.03% | -29.3% |
| GRMN | Buy | GARMIN LTD | $5,644 | +49.4% | 55,926 | +18.9% | 0.03% | +40.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,498 | +620.6% | 146,373 | +526.1% | 0.03% | +600.0% |
| COIN | Buy | COINBASE GLOBAL INC | $5,477 | +783.4% | 81,060 | +742.9% | 0.03% | +833.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,575 | +263.7% | 27,829 | +263.4% | 0.03% | +250.0% |
| ALLY | Sell | ALLY FINL INC | $5,637 | -70.0% | 221,158 | -67.2% | 0.03% | -71.4% |
| KMX | Buy | CARMAX INC | $5,564 | +67.9% | 86,554 | +72.4% | 0.03% | +64.7% |
| AVY | Sell | AVERY DENNISON CORP | $5,634 | -30.6% | 31,487 | -36.9% | 0.03% | -33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,530 | +267.0% | 191,629 | +166.5% | 0.03% | +250.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,508 | +163.7% | 20,590 | +225.1% | 0.03% | +154.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,626 | +249.4% | 14,377 | +98.6% | 0.03% | +250.0% |
| POOL | Buy | POOL CORP | $5,418 | +12.9% | 15,821 | +4.9% | 0.03% | +8.0% |
| SPLK | Buy | SPLUNK INC | $5,293 | +50.8% | 55,204 | +18.3% | 0.03% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,399 | +116.7% | 25,606 | +81.1% | 0.03% | +107.7% |
| COG | Buy | COTERRA ENERGY INC | $5,102 | +76.1% | 207,925 | +87.4% | 0.03% | +73.3% |
| KEY | Buy | KEYCORP | $5,173 | +428.4% | 413,184 | +576.2% | 0.03% | +420.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,106 | +11.9% | 128,255 | +4.6% | 0.03% | +8.3% |
| HRL | Buy | HORMEL FOODS CORP | $5,111 | +170.7% | 128,147 | +208.3% | 0.03% | +160.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,120 | -35.1% | 227,849 | +26.9% | 0.03% | -36.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,246 | +9.5% | 35,791 | +7.8% | 0.03% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $5,259 | +31.8% | 117,852 | +19.2% | 0.03% | +23.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,165 | +490.3% | 89,908 | +285.5% | 0.03% | +420.0% |
| FOX | Buy | FOX CORP | $5,241 | +10.7% | 167,387 | +0.8% | 0.03% | +4.0% |
| TRU | Sell | TRANSUNION | $5,092 | -68.1% | 81,944 | -69.4% | 0.03% | -68.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,069 | -4.7% | 84,483 | +6.8% | 0.03% | -7.1% |
| VICI | Buy | VICI PPTYS INC | $4,993 | +38.4% | 153,091 | +26.7% | 0.02% | +31.6% |
| GL | Buy | GLOBE LIFE INC | $4,904 | +314.9% | 44,578 | +275.9% | 0.02% | +316.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,916 | +350.6% | 62,218 | +221.8% | 0.02% | +316.7% |
| Buy | APOLLO GLOBAL MGMT INC | $5,061 | +269.4% | 80,125 | +172.0% | 0.02% | +257.1% | |
| RUN | Buy | SUNRUN INC | $4,888 | -14.3% | 242,588 | +17.3% | 0.02% | -16.7% |
| NDSN | Sell | NORDSON CORP | $4,972 | -53.8% | 22,372 | -55.9% | 0.02% | -55.4% |
| TER | Buy | TERADYNE INC | $4,982 | +368.2% | 46,337 | +227.2% | 0.02% | +316.7% |
| NET | Sell | CLOUDFLARE INC | $4,774 | -58.8% | 77,417 | -63.1% | 0.02% | -60.7% |
| RHI | Sell | ROBERT HALF INTL INC | $4,693 | -9.9% | 58,251 | -14.5% | 0.02% | -11.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,667 | +1284.9% | 95,609 | +815.2% | 0.02% | +1100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,734 | +230.1% | 35,021 | +194.3% | 0.02% | +242.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,683 | -68.2% | 32,000 | -71.0% | 0.02% | -68.8% |
| GRC | Buy | GORMAN RUPP CO | $4,551 | +6.5% | 182,021 | +1.3% | 0.02% | +4.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,535 | +39.9% | 54,954 | +9.7% | 0.02% | +35.3% |
| MAS | Buy | MASCO CORP | $4,487 | +20.6% | 90,244 | +13.3% | 0.02% | +21.1% |
| STT | Sell | STATE STR CORP | $4,488 | -76.5% | 59,292 | -81.1% | 0.02% | -77.0% |
| VTR | Buy | VENTAS INC | $4,492 | +75.3% | 103,620 | +62.5% | 0.02% | +76.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,438 | +16.1% | 46,005 | +12.0% | 0.02% | +10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $4,393 | +32.5% | 21,005 | +53.4% | 0.02% | +29.4% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $4,337 | +13.9% | 163,399 | +2.0% | 0.02% | +10.0% |
| CE | Buy | CELANESE CORP DEL | $4,290 | +897.7% | 39,402 | +728.6% | 0.02% | +1000.0% |
| DDOG | Buy | DATADOG INC | $4,353 | +1.8% | 59,904 | +24.4% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $4,332 | +135.3% | 3,391 | +99.7% | 0.02% | +120.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,374 | +632.7% | 14,392 | +458.0% | 0.02% | +633.3% |
| SO | Buy | SOUTHERN CO | $4,465 | +15.6% | 64,164 | +13.0% | 0.02% | +10.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,281 | +15.2% | 31,000 | +3.0% | 0.02% | +15.8% |
| KKR | Buy | KKR & CO INC | $4,451 | +226.3% | 84,752 | +167.3% | 0.02% | +214.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $4,421 | +20.2% | 141,576 | +8.2% | 0.02% | +15.8% |
| RBLX | Buy | ROBLOX CORPcl a | $4,413 | +528.6% | 98,112 | +400.5% | 0.02% | +450.0% |
| HES | Buy | HESS CORP | $4,441 | +46.0% | 33,555 | +20.3% | 0.02% | +37.5% |
| AMRC | Buy | AMERESCO INCcl a | $4,262 | +8.9% | 86,594 | +47.1% | 0.02% | +5.0% |
| RACE | FERRARI N V | $4,223 | +46.4% | 15,587 | 0.0% | 0.02% | +40.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,178 | +16.7% | 9,339 | -12.0% | 0.02% | +10.5% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,191 | +94.1% | 43,883 | 0.0% | 0.02% | +90.9% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,256 | +332.1% | 60,804 | +369.4% | 0.02% | +320.0% |
| L | Buy | LOEWS CORP | $4,172 | +23.5% | 71,914 | +6.1% | 0.02% | +16.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,088 | +1568.6% | 223,010 | +1125.3% | 0.02% | +2000.0% |
| TPIC | Buy | TPI COMPOSITES INC | $3,919 | +34.2% | 300,306 | +16.0% | 0.02% | +33.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,038 | +863.7% | 15,941 | +666.4% | 0.02% | +900.0% |
| CSL | Buy | CARLISLE COS INC | $4,035 | +158.2% | 17,850 | +220.3% | 0.02% | +150.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,943 | +192.9% | 179,473 | +205.5% | 0.02% | +185.7% |
| GLW | Sell | CORNING INC | $3,889 | +16.3% | 110,231 | -4.3% | 0.02% | +17.6% |
| DHI | Buy | D R HORTON INC | $3,939 | +92.4% | 40,320 | +32.7% | 0.02% | +81.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,021 | +65.2% | 11,337 | +61.9% | 0.02% | +53.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,957 | -15.0% | 48,430 | -23.2% | 0.02% | -16.7% |
| DBX | Buy | DROPBOX INCcl a | $3,681 | +373.7% | 170,275 | +353.9% | 0.02% | +375.0% |
| LTHM | LIVENT CORP | $3,823 | -29.1% | 175,997 | 0.0% | 0.02% | -32.1% | |
| DVA | Buy | DAVITA INC | $3,674 | +70.3% | 45,299 | +73.8% | 0.02% | +72.7% |
| VMI | VALMONT INDS INC | $3,830 | +18.9% | 11,996 | 0.0% | 0.02% | +11.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,866 | -76.1% | 110,707 | -80.8% | 0.02% | -77.4% |
| KIM | Buy | KIMCO RLTY CORP | $3,689 | +11.6% | 188,899 | +5.2% | 0.02% | +11.8% |
| Buy | ASPEN TECHNOLOGY INC | $3,683 | +174.0% | 16,090 | +185.2% | 0.02% | +171.4% | |
| WHR | Sell | WHIRLPOOL CORP | $3,851 | -79.8% | 29,173 | -79.4% | 0.02% | -81.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,693 | +182.1% | 39,599 | +198.9% | 0.02% | +171.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,713 | +150.5% | 14,462 | +70.2% | 0.02% | +137.5% |
| Buy | WOLFSPEED INC | $3,705 | +239.9% | 57,049 | +440.9% | 0.02% | +216.7% | |
| UFPI | Sell | UFP INDUSTRIES INC | $3,810 | -0.6% | 47,947 | -9.8% | 0.02% | -5.0% |
| BAP | Buy | CREDICORP LTD | $3,545 | +251.3% | 26,776 | +225.7% | 0.02% | +260.0% |
| U | Buy | UNITY SOFTWARE INC | $3,495 | +793.9% | 107,734 | +777.5% | 0.02% | +800.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,607 | +841.8% | 64,144 | +608.4% | 0.02% | +800.0% |
| WPC | Buy | WP CAREY INC | $3,511 | +159.3% | 45,337 | +133.7% | 0.02% | +157.1% |
| BURL | Buy | BURLINGTON STORES INC | $3,549 | +115.9% | 17,560 | +19.5% | 0.02% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,566 | +330.2% | 31,868 | +142.3% | 0.02% | +350.0% |
| WRK | Buy | WESTROCK CO | $3,553 | +724.4% | 116,604 | +736.1% | 0.02% | +800.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,640 | +3.3% | 18,548 | +9.4% | 0.02% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,625 | +121.8% | 85,567 | +62.0% | 0.02% | +100.0% |
| HUBB | New | HUBBELL INC | $3,494 | – | 14,361 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $3,303 | +45.3% | 186,690 | +49.6% | 0.02% | +41.7% |
| RPM | Buy | RPM INTL INC | $3,363 | +305.2% | 38,544 | +286.9% | 0.02% | +325.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,340 | +618.3% | 39,604 | +504.6% | 0.02% | +750.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,450 | +170.8% | 95,769 | +202.1% | 0.02% | +142.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,437 | -85.9% | 7,800 | -88.5% | 0.02% | -86.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,338 | -77.4% | 57,199 | -74.3% | 0.02% | -77.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,318 | +25.5% | 104,525 | +16.6% | 0.02% | +21.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,406 | +27.4% | 76,667 | -14.8% | 0.02% | +21.4% |
| EPAM | Buy | EPAM SYS INC | $3,436 | -4.3% | 11,491 | +15.9% | 0.02% | -10.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,120 | +59.4% | 42,254 | +58.8% | 0.02% | +60.0% |
| MASI | Buy | MASIMO CORP | $3,165 | +2652.2% | 17,149 | +1999.0% | 0.02% | +1500.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,199 | +178.7% | 36,293 | +170.4% | 0.02% | +166.7% |
| DOCU | Buy | DOCUSIGN INC | $3,211 | +41.3% | 55,080 | +29.6% | 0.02% | +33.3% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $3,104 | +47.2% | 632,089 | +31.3% | 0.02% | +45.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,136 | +90.9% | 20,764 | +96.0% | 0.02% | +77.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,187 | +17.4% | 9,661 | +10.4% | 0.02% | +14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,176 | +26.1% | 92,269 | -4.3% | 0.02% | +23.1% |
| VTRS | Buy | VIATRIS INC | $3,191 | +60.6% | 331,752 | +42.3% | 0.02% | +60.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,150 | +128.1% | 21,488 | +99.4% | 0.02% | +128.6% |
| ROKU | Buy | ROKU INC | $3,261 | +381.7% | 49,540 | +312.9% | 0.02% | +300.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,176 | +156.3% | 105,405 | +142.9% | 0.02% | +166.7% |
| HAL | Buy | HALLIBURTON CO | $2,959 | +79.2% | 93,526 | +39.5% | 0.02% | +66.7% |
| W | Sell | WAYFAIR INCcl a | $2,961 | -14.9% | 86,220 | -19.3% | 0.02% | -16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,927 | +131.0% | 22,514 | +99.1% | 0.02% | +114.3% |
| APA | Buy | APA CORPORATION | $2,921 | +528.2% | 81,006 | +495.4% | 0.02% | +650.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,914 | +170.6% | 168,752 | +136.8% | 0.02% | +150.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,980 | +12.9% | 32,750 | +7.3% | 0.02% | +7.1% |
| D | Buy | DOMINION ENERGY INC | $2,932 | -1.1% | 52,444 | +22.2% | 0.02% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $2,713 | +450.3% | 45,120 | +595.0% | 0.01% | +366.7% |
| ERIE | Buy | ERIE INDTY COcl a | $2,835 | +230.8% | 12,238 | +217.5% | 0.01% | +250.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,758 | -6.3% | 67,925 | +10.4% | 0.01% | -6.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,864 | -35.4% | 22,803 | +5.0% | 0.01% | -39.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,754 | +811.9% | 27,209 | +858.4% | 0.01% | +600.0% |
| CHGG | CHEGG INC | $2,706 | -22.6% | 166,035 | 0.0% | 0.01% | -22.2% | |
| JBL | Sell | JABIL INC | $2,877 | -84.7% | 32,633 | -90.0% | 0.01% | -85.7% |
| CACI | CACI INTL INCcl a | $2,785 | +13.5% | 9,400 | 0.0% | 0.01% | +7.7% | |
| AGCO | Sell | AGCO CORP | $2,810 | +37.5% | 20,781 | -2.2% | 0.01% | +27.3% |
| REXR | REXFORD INDL RLTY INC | $2,828 | +14.7% | 47,410 | 0.0% | 0.01% | +7.7% | |
| MHK | Sell | MOHAWK INDS INC | $2,835 | -77.7% | 28,287 | -79.7% | 0.01% | -78.8% |
| SNA | Buy | SNAP ON INC | $2,773 | +26.9% | 11,232 | +3.5% | 0.01% | +27.3% |
| REG | Buy | REGENCY CTRS CORP | $2,659 | +20.6% | 43,454 | +6.2% | 0.01% | +8.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,517 | +258.5% | 58,623 | +164.1% | 0.01% | +225.0% |
| WELL | Sell | WELLTOWER INC | $2,522 | -43.9% | 35,181 | -49.6% | 0.01% | -43.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,591 | +94.8% | 20,382 | +35.1% | 0.01% | +85.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,634 | +484.0% | 2,707 | +379.1% | 0.01% | +550.0% |
| SUI | Buy | SUN CMNTYS INC | $2,600 | +168.0% | 18,452 | +157.5% | 0.01% | +160.0% |
| UDR | Buy | UDR INC | $2,466 | +119.4% | 60,049 | +122.9% | 0.01% | +100.0% |
| LCII | Sell | LCI INDS | $2,442 | -1.0% | 22,230 | -8.5% | 0.01% | -7.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,332 | +10.5% | 11,732 | +34.3% | 0.01% | +9.1% |
| ARMK | Buy | ARAMARK | $2,411 | +2196.2% | 67,344 | +1893.6% | 0.01% | +1100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,471 | +17.8% | 23,571 | +34.2% | 0.01% | +9.1% |
| XEL | XCEL ENERGY INC | $2,305 | +5.4% | 34,178 | 0.0% | 0.01% | +9.1% | |
| TRNO | TERRENO RLTY CORP | $2,478 | +21.9% | 38,360 | 0.0% | 0.01% | +9.1% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,410 | +214.6% | 25,996 | +213.6% | 0.01% | +200.0% |
| CIEN | Sell | CIENA CORP | $2,418 | -23.6% | 46,046 | -41.2% | 0.01% | -29.4% |
| CINF | Buy | CINCINNATI FINL CORP | $2,297 | +314.6% | 20,496 | +231.3% | 0.01% | +300.0% |
| VFC | Buy | V F CORP | $2,374 | +100.2% | 103,607 | +161.3% | 0.01% | +100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,228 | +168.8% | 263,658 | +158.5% | 0.01% | +175.0% |
| NVR | Sell | NVR INC | $2,090 | +22.8% | 375 | -12.2% | 0.01% | +22.2% |
| EQT | Buy | EQT CORP | $2,212 | +182.9% | 69,310 | +261.1% | 0.01% | +175.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,198 | +4.4% | 771,066 | +24.9% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,279 | +65.6% | 72,462 | +72.8% | 0.01% | +57.1% |
| INCY | Buy | INCYTE CORP | $2,107 | +195.5% | 29,149 | +172.4% | 0.01% | +175.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,147 | -1.6% | 237,527 | -7.2% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $2,208 | +0.5% | 32,163 | -19.5% | 0.01% | 0.0% |
| EGP | EASTGROUP PPTYS INC | $2,009 | +14.5% | 12,153 | 0.0% | 0.01% | +11.1% | |
| THO | THOR INDS INC | $1,944 | +13.8% | 24,410 | 0.0% | 0.01% | +11.1% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,040 | +410.0% | 45,865 | +227.8% | 0.01% | +400.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,061 | -43.3% | 149,984 | -35.0% | 0.01% | -47.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,000 | +12.7% | 21,094 | +6.3% | 0.01% | +11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,057 | +17.5% | 32,932 | +5.8% | 0.01% | +11.1% |
| ZS | Sell | ZSCALER INC | $1,944 | -35.6% | 16,640 | -9.4% | 0.01% | -37.5% |
| GNRC | Buy | GENERAC HLDGS INC | $1,931 | +153.7% | 17,880 | +318.5% | 0.01% | +150.0% |
| CGNX | COGNEX CORP | $1,920 | +19.6% | 38,747 | 0.0% | 0.01% | +25.0% | |
| MRO | Buy | MARATHON OIL CORP | $2,076 | +247.7% | 86,636 | +227.9% | 0.01% | +233.3% |
| JOUT | JOHNSON OUTDOORS INCcl a | $2,034 | +22.8% | 32,280 | 0.0% | 0.01% | +11.1% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,830 | +19.9% | 100,406 | -4.8% | 0.01% | +12.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,804 | +345.4% | 116,529 | +846.8% | 0.01% | +350.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,741 | +333.1% | 64,804 | +289.7% | 0.01% | +350.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,711 | +38.2% | 5,629 | +50.0% | 0.01% | +50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,884 | +53.4% | 13,860 | +29.4% | 0.01% | +50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,811 | -89.5% | 22,059 | -90.4% | 0.01% | -90.0% |
| LIVN | LIVANOVA PLC | $1,832 | -14.2% | 42,034 | 0.0% | 0.01% | -18.2% | |
| EQH | Buy | EQUITABLE HLDGS INC | $1,886 | +520.4% | 74,271 | +543.8% | 0.01% | +350.0% |
| CG | Buy | CARLYLE GROUP INC | $1,834 | +2109.6% | 59,045 | +1738.8% | 0.01% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,771 | +36.4% | 29,927 | -1.7% | 0.01% | +28.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,777 | -59.0% | 14,610 | -47.3% | 0.01% | -60.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,730 | +97.0% | 69,993 | +231.9% | 0.01% | +80.0% |
| FTCI | Buy | FTC SOLAR INC | $1,742 | +20.3% | 774,198 | +58.3% | 0.01% | +12.5% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,631 | -13.7% | 57,314 | -25.4% | 0.01% | -20.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,679 | -6.7% | 89,473 | -6.0% | 0.01% | -11.1% |
| CHWY | Buy | CHEWY INCcl a | $1,540 | +992.2% | 41,202 | +797.6% | 0.01% | +700.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,619 | -2.8% | 7,821 | +4.0% | 0.01% | -11.1% |
| FRPT | FRESHPET INC | $1,557 | +32.2% | 23,520 | 0.0% | 0.01% | +33.3% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,622 | +67.6% | 197,327 | +141.8% | 0.01% | +60.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,614 | -7.8% | 28,035 | +3.6% | 0.01% | -11.1% |
| AEE | Buy | AMEREN CORP | $1,687 | +21.0% | 19,532 | +12.9% | 0.01% | +14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,626 | +73.5% | 13,379 | +75.6% | 0.01% | +60.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,535 | +3.4% | 16,695 | +2.2% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,531 | +44.8% | 22,973 | +50.3% | 0.01% | +33.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,675 | +305.6% | 59,638 | +449.3% | 0.01% | +300.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,662 | +1219.0% | 552,100 | +1051.0% | 0.01% | +700.0% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,501 | +52.4% | 21,192 | +11.5% | 0.01% | +60.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,323 | +3.7% | 9,402 | +3.4% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,325 | +903.8% | 80,773 | +735.8% | 0.01% | +600.0% |
| PPL | Buy | PPL CORP | $1,474 | +12.5% | 53,024 | +2.6% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC | $1,394 | +294.9% | 173,387 | +586.2% | 0.01% | +250.0% | |
| CMS | Buy | CMS ENERGY CORP | $1,330 | +11.9% | 21,671 | +6.2% | 0.01% | +16.7% |
| HSKA | Sell | HESKA CORP | $1,358 | +32.4% | 13,911 | -1.2% | 0.01% | +40.0% |
| QRVO | Buy | QORVO INC | $1,321 | +106.4% | 13,010 | +61.3% | 0.01% | +133.3% |
| DTE | DTE ENERGY CO | $1,320 | -4.8% | 12,052 | 0.0% | 0.01% | 0.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $1,358 | +104.8% | 2,835 | +78.3% | 0.01% | +133.3% |
| NI | Buy | NISOURCE INC | $1,405 | +32.4% | 50,246 | +19.3% | 0.01% | +16.7% |
| NCR | Sell | NCR CORP NEW | $1,406 | -39.1% | 59,610 | -50.9% | 0.01% | -41.7% |
| VICR | Buy | VICOR CORP | $1,252 | +10.1% | 26,668 | +38.7% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,167 | +75.0% | 9,344 | +29.2% | 0.01% | +100.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,197 | +153.1% | 128,283 | +275.4% | 0.01% | +200.0% |
| GLOB | Sell | GLOBANT S A | $1,154 | -29.6% | 7,034 | -19.7% | 0.01% | -33.3% |
| ETR | ENTERGY CORP NEW | $1,186 | +7.0% | 11,007 | 0.0% | 0.01% | 0.0% | |
| AN | Sell | AUTONATION INC | $1,278 | -12.7% | 9,509 | -33.8% | 0.01% | -25.0% |
| DRI | DARDEN RESTAURANTS INC | $1,217 | +22.8% | 7,844 | 0.0% | 0.01% | +20.0% | |
| FE | FIRSTENERGY CORP | $1,106 | +8.3% | 27,608 | 0.0% | 0.01% | +20.0% | |
| PCG | Buy | PG&E CORP | $1,278 | +37.6% | 79,007 | +6.3% | 0.01% | +20.0% |
| EXR | EXTRA SPACE STORAGE INC | $1,281 | -5.7% | 7,862 | 0.0% | 0.01% | -14.3% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,184 | -5.4% | 125,958 | +25.0% | 0.01% | -14.3% |
| WGO | WINNEBAGO INDS INC | $1,273 | +8.4% | 22,067 | 0.0% | 0.01% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,173 | -98.5% | 3,800 | -98.7% | 0.01% | -98.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $951 | +60.6% | 10,331 | +52.5% | 0.01% | +66.7% |
| TRUP | TRUPANION INC | $984 | -27.8% | 22,938 | 0.0% | 0.01% | -28.6% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,091 | +160.4% | 22,677 | +134.1% | 0.01% | +150.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,043 | -94.9% | 74,549 | -52.1% | 0.01% | -95.3% |
| Sell | OLAPLEX HLDGS INC | $1,027 | -87.5% | 240,584 | -72.1% | 0.01% | -88.4% | |
| AVTR | Sell | AVANTOR INC | $927 | -92.7% | 43,834 | -93.2% | 0.01% | -92.4% |
| TECH | Buy | BIO-TECHNE CORP | $1,019 | +42.7% | 13,730 | +445.9% | 0.01% | +25.0% |
| NATI | New | NATIONAL INSTRS CORP | $938 | – | 17,897 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $967 | -33.5% | 86,709 | -19.5% | 0.01% | -37.5% |
| ESTC | ELASTIC N V | $985 | -19.3% | 17,013 | 0.0% | 0.01% | -16.7% | |
| LII | Buy | LENNOX INTL INC | $929 | +1006.0% | 3,696 | +875.2% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,069 | +46.0% | 36,273 | +39.5% | 0.01% | +25.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $911 | +6.8% | 13,568 | 0.0% | 0.01% | +25.0% | |
| IPAR | Buy | INTER PARFUMS INC | $879 | +93.2% | 6,179 | +2.5% | 0.00% | +100.0% |
| Buy | FORD MTR CO DELnote 3/1 | $803 | +25.1% | 800,000 | +14.3% | 0.00% | +33.3% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $867 | +41.9% | 4,297 | +38.3% | 0.00% | +33.3% |
| CLVT | Buy | CLARIVATE PLC | $798 | +311.3% | 84,959 | +312.3% | 0.00% | +300.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $842 | +37.4% | 11,038 | -19.3% | 0.00% | +33.3% |
| MED | Buy | MEDIFAST INC | $722 | +13.0% | 6,968 | +18.1% | 0.00% | +33.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $842 | +1303.3% | 23,010 | +1156.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $803 | -42.1% | 79,671 | -51.6% | 0.00% | -42.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $775 | +10.4% | 3,100 | -3.1% | 0.00% | 0.0% |
| AES | AES CORP | $893 | +6.6% | 37,089 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $791 | +4552.9% | 113,593 | +4107.1% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $627 | +0.8% | 11,736 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $685 | +15.3% | 26,509 | -1.3% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $538 | -13.4% | 7,059 | -4.9% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $520 | +268.8% | 46,155 | +513.3% | 0.00% | +200.0% |
| AVA | Buy | AVISTA CORP | $561 | +142.9% | 13,207 | +111.8% | 0.00% | +200.0% |
| EVRG | EVERGY INC | $651 | +2.8% | 10,650 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $588 | +21.7% | 16,917 | +13.2% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $670 | +9.7% | 8,942 | +2.4% | 0.00% | 0.0% |
| R | RYDER SYS INC | $547 | +18.1% | 6,133 | 0.0% | 0.00% | +50.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $553 | -39.4% | 18,468 | +2.9% | 0.00% | -40.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $568 | +23.7% | 500,000 | +25.0% | 0.00% | +50.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $588 | +23.5% | 28,869 | 0.0% | 0.00% | +50.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $594 | -47.8% | 10,960 | -50.8% | 0.00% | -50.0% |
| CSGS | Sell | CSG SYS INTL INC | $542 | -12.9% | 10,088 | -14.2% | 0.00% | 0.0% |
| NRG | NRG ENERGY INC | $593 | -10.4% | 17,288 | 0.0% | 0.00% | 0.0% | |
| GATX | Buy | GATX CORP | $604 | +33.0% | 5,493 | +3.1% | 0.00% | +50.0% |
| AWR | Buy | AMER STATES WTR CO | $561 | +120.9% | 6,309 | +93.5% | 0.00% | +200.0% |
| OTTR | Sell | OTTER TAIL CORP | $670 | +6.7% | 9,270 | -9.2% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC | $629 | +8.3% | 2,692 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $498 | +22.7% | 10,286 | -14.9% | 0.00% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC | $679 | -8.0% | 54,590 | +2.8% | 0.00% | -25.0% |
| ACA | ARCOSA INC | $633 | +10.5% | 10,026 | 0.0% | 0.00% | 0.0% | |
| VST | Buy | VISTRA CORP | $602 | +167.6% | 25,081 | +133.8% | 0.00% | +200.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $531 | -82.6% | 9,803 | -75.9% | 0.00% | -81.2% |
| DT | Buy | DYNATRACE INC | $651 | +40.0% | 15,387 | +15.2% | 0.00% | +50.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $392 | +37.1% | 400,000 | +33.3% | 0.00% | +100.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $463 | +38.2% | 3,256 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $437 | -64.2% | 289,269 | 0.0% | 0.00% | -66.7% | |
| HP | HELMERICH & PAYNE INC | $316 | -3.4% | 8,843 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $375 | -25.7% | 13,390 | 0.0% | 0.00% | -33.3% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $483 | -17.6% | 10,913 | -2.6% | 0.00% | -33.3% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $363 | +69.6% | 5,487 | 0.0% | 0.00% | +100.0% | |
| CIM | New | CHIMERA INVT CORP | $359 | – | 63,676 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $488 | +460.9% | 6,669 | +330.8% | 0.00% | – |
| New | MONGODB INCnote 0.250% 1/1 | $389 | – | 300,000 | +100.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $472 | -70.5% | 178,078 | -19.0% | 0.00% | -75.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $350 | +24.1% | 400,000 | +33.3% | 0.00% | +100.0% | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $307 | – | 400,000 | +100.0% | 0.00% | – | |
| LYFT | Sell | LYFT INC | $450 | -48.3% | 48,568 | -26.5% | 0.00% | -60.0% |
| AAON | Sell | AAON INC | $329 | +71.4% | 3,403 | -4.5% | 0.00% | +100.0% |
| AMN | AMN HEALTHCARE SVCS INC | $303 | -21.7% | 3,649 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $356 | -56.6% | 13,938 | -60.2% | 0.00% | -50.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $302 | +36.0% | 12,146 | +6.6% | 0.00% | +100.0% |
| AIZ | Sell | ASSURANT INC | $470 | -47.7% | 3,914 | -36.8% | 0.00% | -60.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $379 | +33.5% | 1,804 | -3.9% | 0.00% | +100.0% |
| ELF | Buy | E L F BEAUTY INC | $354 | +139.2% | 4,294 | +9.4% | 0.00% | +100.0% |
| FTDR | FRONTDOOR INC | $365 | +36.7% | 13,086 | 0.0% | 0.00% | +100.0% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $311 | +8.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $299 | +6.0% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $311 | +66.3% | 300,000 | +50.0% | 0.00% | +100.0% | |
| GEF | Buy | GREIF INCcl a | $358 | +12.6% | 5,648 | +5.7% | 0.00% | 0.0% |
| FUL | FULLER H B CO | $310 | +14.0% | 4,533 | 0.0% | 0.00% | +100.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $352 | +59.3% | 3,013 | -4.3% | 0.00% | +100.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $422 | +37.0% | 6,461 | -11.5% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $374 | +503.2% | 6,563 | +394.9% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $344 | +37.6% | 4,650 | +5.3% | 0.00% | +100.0% |
| SEA LTDnote 2.375%12/0 | $491 | +22.8% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| DDS | Sell | DILLARDS INCcl a | $307 | -10.2% | 998 | -20.4% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $462 | -5.9% | 38,390 | +5.5% | 0.00% | -33.3% |
| NVST | ENVISTA HOLDINGS CORPORATION | $409 | +24.7% | 10,005 | 0.0% | 0.00% | 0.0% | |
| New | ZSCALER INCnote 0.125% 7/0 | $370 | – | 350,000 | +100.0% | 0.00% | – | |
| BCPC | Sell | BALCHEM CORP | $335 | -2.6% | 2,650 | -6.4% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $437 | +236.2% | 9,180 | +205.4% | 0.00% | +100.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $301 | +85.8% | 939 | +55.2% | 0.00% | +100.0% |
| SANM | Sell | SANMINA CORPORATION | $298 | +25.7% | 4,884 | -5.0% | 0.00% | +100.0% |
| New | OAKTREE SPECIALTY LENDING CO | $337 | – | 17,930 | +100.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $362 | +110.5% | 2,720 | -4.3% | 0.00% | +100.0% |
| DEXCOM INCnote 0.250%11/1 | $430 | +16.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| DIOD | Sell | DIODES INC | $385 | +27.9% | 4,150 | -10.6% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $330 | -59.1% | 3,966 | -56.0% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $422 | -84.0% | 8,107 | -86.4% | 0.00% | -85.7% |
| SEE | Buy | SEALED AIR CORP NEW | $392 | +229.4% | 8,528 | +218.1% | 0.00% | +100.0% |
| SPSC | Sell | SPS COMM INC | $454 | +18.5% | 2,980 | -3.2% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $482 | -35.1% | 18,617 | -36.4% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $375 | +63.0% | 2,622 | -5.9% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $452 | +24.5% | 4,729 | +3.6% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $319 | -4.5% | 6,169 | -13.4% | 0.00% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $313 | +4.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SHIFT4 PMTS INCnote 12/1 | $352 | +32.3% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| ONTO | Sell | ONTO INNOVATION INC | $360 | +30.9% | 4,094 | -4.5% | 0.00% | +100.0% |
| FIX | Sell | COMFORT SYS USA INC | $433 | +41.5% | 2,966 | -5.5% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $378 | +94.8% | 17,635 | +162.8% | 0.00% | +100.0% |
| NBTB | Sell | NBT BANCORP INC | $405 | -19.6% | 12,028 | -9.4% | 0.00% | -33.3% |
| LI AUTO INCnote 0.250% 5/0 | $337 | +8.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| RMBS | Sell | RAMBUS INC DEL | $461 | +88.2% | 8,999 | -6.6% | 0.00% | +100.0% |
| ALLE | Sell | ALLEGION PLC | $432 | -82.7% | 4,046 | -85.5% | 0.00% | -84.6% |
| LZB | Buy | LA Z BOY INC | $306 | +29.1% | 10,513 | +0.3% | 0.00% | +100.0% |
| MLI | Sell | MUELLER INDS INC | $348 | +16.0% | 4,738 | -6.0% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $305 | +20.6% | 3,111 | -4.7% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $439 | -71.6% | 110,470 | -59.2% | 0.00% | -75.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $487 | +178.3% | 3,803 | +150.5% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $344 | +101.2% | 8,711 | +22.9% | 0.00% | +100.0% |
| ARNC | Sell | ARCONIC CORPORATION | $436 | +17.2% | 16,604 | -24.0% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LIMITED | $299 | +35.9% | 3,840 | 0.0% | 0.00% | +100.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $303 | -1.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $370 | -1.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| RNST | RENASANT CORP | $133 | -2.2% | 4,359 | 0.0% | 0.00% | 0.0% | |
| AIR | Sell | AAR CORP | $164 | +39.0% | 3,005 | -8.7% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $245 | +10.9% | 5,444 | -5.8% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $175 | +130.3% | 43,920 | +289.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $115 | +76.9% | 4,159 | 0.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR | $103 | +10.8% | 7,360 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP | $143 | +11.7% | 1,341 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $149 | +5.7% | 3,868 | 0.0% | 0.00% | 0.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $207 | +18.3% | 2,259 | +7.8% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $138 | +32.7% | 1,678 | -10.3% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $162 | +67.0% | 877 | +10.7% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $211 | -16.6% | 4,198 | +7.6% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $232 | +6.4% | 2,597 | -6.0% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $114 | +14.0% | 6,014 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $123 | +25.5% | 1,340 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $143 | +581.0% | 4,714 | +606.7% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $268 | +61.4% | 19,955 | +16.9% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $203 | -9.4% | 5,563 | -7.3% | 0.00% | 0.0% |
| ABCB | AMERIS BANCORP | $202 | -17.9% | 5,512 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $119 | +33.7% | 3,178 | 0.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC | $102 | +15.9% | 2,457 | -13.3% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $103 | +13.2% | 11,012 | 0.0% | 0.00% | – | |
| AMEH | APOLLO MED HLDGS INC | $124 | -6.8% | 3,399 | 0.0% | 0.00% | 0.0% | |
| ARCB | Sell | ARCBEST CORP | $184 | +17.2% | 1,993 | -7.9% | 0.00% | 0.0% |
| AROC | ARCHROCK INC | $113 | +52.7% | 11,555 | 0.0% | 0.00% | – | |
| AVNS | Sell | AVANOS MED INC | $107 | +18.9% | 3,594 | -12.9% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC | $101 | -1.9% | 5,384 | 0.0% | 0.00% | 0.0% | |
| AX | Sell | AXOS FINANCIAL INC | $162 | -1.2% | 4,385 | -8.6% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $127 | +12.4% | 4,571 | -11.4% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $131 | -40.5% | 5,786 | -10.0% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $161 | +1.3% | 2,952 | +9.7% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $179 | +53.0% | 4,456 | +9.6% | 0.00% | 0.0% |
| BENTLEY SYS INCnote 0.125% 1/1 | $285 | +13.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BENTLEY SYS INCnote 0.375% 7/0 | $169 | +10.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BILIBILI INCnote 1.375% 4/0 | $247 | -3.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BILIBILI INCnote 1.250% 6/1 | $205 | -44.9% | 200,000 | -50.0% | 0.00% | -50.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $206 | +3.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BLMN | BLOOMIN BRANDS INC | $191 | +39.4% | 7,457 | 0.0% | 0.00% | 0.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $212 | +0.5% | 3,345 | -5.9% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $188 | +21.3% | 2,448 | -7.6% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $208 | +20.2% | 3,868 | -6.8% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $139 | +36.3% | 3,661 | -10.2% | 0.00% | 0.0% |
| BKE | BUCKLE INC | $123 | +12.8% | 3,439 | 0.0% | 0.00% | 0.0% | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $232 | +20.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CTS | CTS CORP | $132 | +18.9% | 2,677 | 0.0% | 0.00% | 0.0% | |
| CVBF | Sell | CVB FINL CORP | $176 | -38.7% | 10,563 | -6.8% | 0.00% | -50.0% |
| CALM | CAL MAINE FOODS INC | $200 | +9.9% | 3,279 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $143 | -4.7% | 4,288 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $162 | +8.0% | 8,276 | 0.0% | 0.00% | 0.0% | |
| New | CARNIVAL CORPnote 5.750%10/0 | $251 | – | 200,000 | +100.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $175 | +27.7% | 3,912 | -10.8% | 0.00% | 0.0% |
| CARS | CARS COM INC | $105 | +66.7% | 5,450 | 0.0% | 0.00% | – | |
| CVCO | Sell | CAVCO INDS INC DEL | $213 | +40.1% | 670 | -9.2% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $163 | +89.5% | 4,173 | +65.4% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $145 | +30.6% | 2,273 | -12.7% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $263 | -3.3% | 9,703 | -30.2% | 0.00% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC | $147 | +19.5% | 4,184 | 0.0% | 0.00% | 0.0% | |
| CHEF | CHEFS WHSE INC | $101 | +17.4% | 2,968 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC | $135 | +21.6% | 9,150 | 0.0% | 0.00% | 0.0% | |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $128 | +11.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CHCO | Buy | CITY HLDG CO | $118 | +25.5% | 1,294 | +22.7% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC | $288 | +12.9% | 4,212 | -5.3% | 0.00% | 0.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $226 | +13.0% | 3,546 | -7.4% | 0.00% | 0.0% |
| COHU | COHU INC | $161 | +49.1% | 4,181 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $231 | -12.5% | 4,401 | 0.0% | 0.00% | 0.0% | |
| CNMD | Sell | CONMED CORP | $260 | +18.7% | 2,503 | -8.2% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $153 | -17.7% | 2,618 | -9.7% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $168 | -22.6% | 7,765 | -8.4% | 0.00% | 0.0% |
| CRVL | CORVEL CORP | $152 | +36.9% | 801 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $276 | -27.4% | 7,853 | 0.0% | 0.00% | -50.0% | |
| New | DATADOG INCnote 0.125% 6/1 | $217 | – | 200,000 | +100.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $159 | +19.5% | 4,317 | +0.7% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $136 | -2.9% | 16,782 | -9.9% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $110 | +13.4% | 3,271 | +16.2% | 0.00% | 0.0% |
| DORM | DORMAN PRODS INC | $229 | +5.0% | 2,659 | 0.0% | 0.00% | 0.0% | |
| DROPBOX INCnote 3/0 | $269 | +2.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| DROPBOX INCnote 3/0 | $174 | +1.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| EPC | Sell | EDGEWELL PERS CARE CO | $178 | +3.5% | 4,195 | -8.8% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $141 | -33.8% | 5,025 | -32.2% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $278 | +40.4% | 1,502 | -12.6% | 0.00% | 0.0% |
| EPAC | ENERPAC TOOL GROUP CORP | $130 | +42.9% | 5,113 | 0.0% | 0.00% | – | |
| ENPHASE ENERGY INCnote 3/0 | $207 | -10.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ENPHASE ENERGY INCnote 3/0 | $209 | -41.6% | 200,000 | -33.3% | 0.00% | -50.0% | |
| NPO | ENPRO INDS INC | $182 | +22.1% | 1,753 | 0.0% | 0.00% | 0.0% | |
| ENVA | Sell | ENOVA INTL INC | $111 | +33.7% | 2,504 | -12.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $113 | 0.0% | 2,300 | -15.3% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $128 | -56.5% | 22,094 | -43.7% | 0.00% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $209 | +3.5% | 2,190 | -20.5% | 0.00% | 0.0% |
| New | ETSY INCnote 0.125% 9/0 | $271 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.250% 6/1 | $250 | – | 300,000 | +100.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INC | $185 | +17.8% | 5,484 | +9.2% | 0.00% | 0.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $186 | – | 200,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $264 | – | 300,000 | +100.0% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $280 | +30.8% | 5,171 | -9.9% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $171 | -26.9% | 14,978 | -12.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $118 | +10.3% | 3,325 | +13.9% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $104 | +18.2% | 8,402 | +23.2% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $172 | +12.4% | 7,902 | +9.2% | 0.00% | 0.0% |
| FHB | FIRST HAWAIIAN INC | $221 | -16.3% | 10,710 | 0.0% | 0.00% | 0.0% | |
| FIVE9 INCnote 0.500% 6/0 | $283 | +3.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| FORM | Sell | FORMFACTOR INC | $202 | +17.4% | 6,354 | -7.3% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $229 | +11.7% | 2,126 | -6.2% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $198 | +33.8% | 3,428 | -7.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $207 | +33.5% | 41,185 | -6.7% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $166 | +11.4% | 2,746 | -8.6% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $142 | +7.6% | 3,939 | -19.5% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $120 | +6.2% | 2,465 | -11.1% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $105 | -14.6% | 2,511 | +0.6% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $197 | -12.4% | 3,930 | -7.1% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $115 | +40.2% | 8,904 | +15.2% | 0.00% | – |
| GVA | GRANITE CONSTR INC | $155 | +61.5% | 3,778 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC | $149 | +7.2% | 4,796 | 0.0% | 0.00% | 0.0% | |
| GFF | Sell | GRIFFON CORP | $121 | -4.0% | 3,786 | -11.3% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $277 | +48.9% | 1,223 | -6.1% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $208 | -57.9% | 7,476 | -59.9% | 0.00% | -66.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $131 | – | 7,614 | +100.0% | 0.00% | – |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $254 | -0.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| HLIT | HARMONIC INC | $130 | +12.1% | 8,883 | 0.0% | 0.00% | 0.0% | |
| HI | Sell | HILLENBRAND INC | $273 | +18.7% | 5,741 | -8.4% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $111 | -0.9% | 3,749 | -16.6% | 0.00% | 0.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $112 | -5.1% | 3,338 | 0.0% | 0.00% | 0.0% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $277 | +1.5% | 11,136 | -5.2% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $223 | +13.8% | 2,662 | -6.2% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $247 | -16.8% | 3,764 | -5.5% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $129 | -31.7% | 2,780 | -9.7% | 0.00% | 0.0% |
| INSMED INCnote 0.750% 6/0 | $156 | -14.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| IOSP | INNOSPEC INC | $221 | +20.1% | 2,148 | 0.0% | 0.00% | 0.0% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $218 | +31.3% | 1,908 | -6.8% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $170 | -20.6% | 2,237 | -7.5% | 0.00% | 0.0% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $195 | +12.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ITGR | Sell | INTEGER HLDGS CORP | $205 | +15.8% | 2,644 | -7.0% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $164 | +51.9% | 2,256 | -15.9% | 0.00% | 0.0% |
| IONIS PHARMACEUTICALS INCnote 4/0 | $182 | -8.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| IRBT | IROBOT CORP | $101 | -22.3% | 2,316 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $181 | +14.6% | 1,224 | 0.0% | 0.00% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INC | $145 | +5.8% | 1,658 | -10.0% | 0.00% | 0.0% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $291 | +2.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $223 | +3.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $287 | +16.7% | 2,624 | -8.1% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $126 | +5.9% | 9,241 | -13.6% | 0.00% | 0.0% |
| KALU | KAISER ALUMINUM CORP | $103 | +21.2% | 1,379 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $133 | +40.0% | 7,832 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $255 | +36.4% | 4,849 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $215 | +79.2% | 14,555 | 0.0% | 0.00% | 0.0% | ||
| LCI INDSnote 1.125% 5/1 | $183 | +5.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LGIH | Sell | LGI HOMES INC | $194 | +26.8% | 1,699 | -9.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $128 | +6.7% | 3,633 | +13.6% | 0.00% | 0.0% |
| LKFN | LAKELAND FINL CORP | $130 | -13.9% | 2,072 | 0.0% | 0.00% | 0.0% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $237 | -2.5% | 23,023 | -13.2% | 0.00% | 0.0% |
| MDC | M D C HLDGS INC | $241 | +41.8% | 6,197 | 0.0% | 0.00% | 0.0% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $125 | +7.8% | 1,292 | +18.4% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $140 | +57.3% | 2,214 | -10.3% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $172 | -97.3% | 1,367 | -98.2% | 0.00% | -97.1% |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $105 | -42.9% | 100,000 | -50.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $280 | -3.8% | 16,035 | -13.5% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $216 | +20.7% | 6,010 | -10.5% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $154 | -14.9% | 2,601 | -36.6% | 0.00% | 0.0% |
| MRTN | MARTEN TRANS LTD | $106 | +9.3% | 5,078 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $206 | +45.1% | 1,773 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC | $189 | -3.1% | 3,173 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INC | $212 | +7.6% | 6,033 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRS INC | $140 | +17.6% | 3,196 | 0.0% | 0.00% | 0.0% | |
| MNRO | Sell | MONRO INC | $125 | +1.6% | 2,526 | -10.7% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $270 | +30.4% | 2,675 | -8.9% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $234 | -10.3% | 5,705 | -11.3% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $205 | +55.3% | 796 | +66.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $148 | +11.3% | 6,355 | -9.0% | 0.00% | 0.0% |
| NMIH | NMI HLDGS INCcl a | $160 | +9.6% | 7,144 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $104 | -16.1% | 1,002 | 0.0% | 0.00% | 0.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $108 | +30.1% | 3,218 | +43.9% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $107 | +35.4% | 2,038 | 0.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $176 | +89.2% | 10,086 | -7.1% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $171 | -8.6% | 5,983 | 0.0% | 0.00% | 0.0% | |
| NICE LTDnote 9/1 | $194 | +6.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DNOW | NOW INC | $107 | +11.5% | 9,587 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | O-I GLASS INC | $290 | +65.7% | 12,755 | -5.4% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $143 | +27.7% | 1,395 | -10.3% | 0.00% | 0.0% |
| OII | OCEANEERING INTL INC | $153 | +121.7% | 8,693 | 0.0% | 0.00% | – | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $279 | +31.0% | 300,000 | +50.0% | 0.00% | 0.0% | |
| OXM | Sell | OXFORD INDS INC | $195 | +10.2% | 1,850 | -6.4% | 0.00% | 0.0% |
| PDFS | PDF SOLUTIONS INC | $108 | +74.2% | 2,547 | 0.0% | 0.00% | – | |
| PGTI | PGT INNOVATIONS INC | $123 | +19.4% | 4,910 | 0.0% | 0.00% | 0.0% | |
| PRAA | Sell | PRA GROUP INC | $128 | +6.7% | 3,295 | -10.1% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $178 | -27.9% | 7,400 | -7.2% | 0.00% | 0.0% |
| PCRX | PACIRA BIOSCIENCES INC | $157 | -23.4% | 3,852 | 0.0% | 0.00% | 0.0% | |
| PLMR | PALOMAR HLDGS INC | $118 | -34.1% | 2,139 | 0.0% | 0.00% | 0.0% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $136 | +103.0% | 4,647 | +13.7% | 0.00% | – |
| PRK | PARK NATL CORP | $136 | -4.9% | 1,149 | 0.0% | 0.00% | 0.0% | |
| PATK | Sell | PATRICK INDS INC | $125 | +35.9% | 1,817 | -13.8% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $204 | -8.5% | 17,431 | -8.6% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $151 | – | 10,768 | +100.0% | 0.00% | – |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $171 | -1.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PRFT | Sell | PERFICIENT INC | $211 | +2.9% | 2,925 | -7.2% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $153 | -35.2% | 1,107 | -50.8% | 0.00% | 0.0% |
| PLXS | PLEXUS CORP | $238 | +11.2% | 2,443 | 0.0% | 0.00% | 0.0% | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $259 | +12.1% | 4,143 | -10.5% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $147 | +8.9% | 2,057 | -12.2% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $214 | +18.2% | 3,732 | -12.3% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $209 | -3.7% | 137,574 | +215.4% | 0.00% | 0.0% |
| PFS | PROVIDENT FINL SVCS INC | $180 | -1.6% | 9,379 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON | $225 | +37.2% | 1,135 | 0.0% | 0.00% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $155 | +9.2% | 19,005 | +12.6% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $212 | -55.4% | 11,585 | -53.6% | 0.00% | -50.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $140 | +1.4% | 10,053 | 0.0% | 0.00% | 0.0% | |
| ROG | Sell | ROGERS CORP | $265 | -72.3% | 1,624 | -58.9% | 0.00% | -80.0% |
| STBA | Buy | S & T BANCORP INC | $103 | +28.8% | 3,260 | +18.8% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $281 | -29.4% | 9,990 | -5.7% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO | $114 | +10.7% | 2,735 | -14.7% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $135 | +10.7% | 8,640 | -10.4% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $167 | +14.4% | 7,053 | +46.4% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $262 | -73.2% | 3,419 | -75.7% | 0.00% | -80.0% |
| SVC | SERVICE PPTYS TR | $141 | +93.2% | 14,122 | 0.0% | 0.00% | – | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $219 | -35.6% | 4,000 | -6.0% | 0.00% | -50.0% |
| SHAK | SHAKE SHACK INCcl a | $166 | +23.0% | 2,996 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $185 | -19.9% | 10,592 | 0.0% | 0.00% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $274 | +17.6% | 6,900 | -5.4% | 0.00% | 0.0% |
| SITC | SITE CTRS CORP | $193 | +14.9% | 15,689 | 0.0% | 0.00% | 0.0% | |
| SITM | Buy | SITIME CORP | $104 | +116.7% | 728 | +20.1% | 0.00% | – |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $260 | +19.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SONO | Sell | SONOS INC | $205 | +31.4% | 10,440 | -6.8% | 0.00% | 0.0% |
| SPLUNK INCnote 1.125% 9/1 | $291 | +9.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SXI | Buy | STANDEX INTL CORP | $136 | +70.0% | 1,108 | +13.2% | 0.00% | – |
| SCL | STEPAN CO | $184 | +9.5% | 1,789 | 0.0% | 0.00% | 0.0% | |
| SNEX | STONEX GROUP INC | $148 | +24.4% | 1,430 | 0.0% | 0.00% | 0.0% | |
| STRA | Sell | STRATEGIC ED INC | $166 | +33.9% | 1,843 | -8.5% | 0.00% | 0.0% |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $139 | -17.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | $166 | +6.4% | 4,594 | 0.0% | 0.00% | 0.0% | |
| Sell | SYLVAMO CORP | $122 | +20.8% | 2,639 | -11.2% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $122 | +2.5% | 9,045 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $171 | +43.7% | 8,724 | 0.0% | 0.00% | 0.0% | |
| TNC | Sell | TENNANT CO | $109 | +5.8% | 1,595 | -12.4% | 0.00% | 0.0% |
| ODP | THE ODP CORP | $152 | +27.7% | 3,378 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $109 | +18.5% | 10,162 | -12.2% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $174 | -45.1% | 2,904 | -61.5% | 0.00% | -50.0% |
| THS | TREEHOUSE FOODS INC | $218 | +18.5% | 4,330 | 0.0% | 0.00% | 0.0% | |
| TRMK | Buy | TRUSTMARK CORP | $131 | -9.7% | 5,302 | +11.8% | 0.00% | 0.0% |
| New | TWO HBRS INVT CORP | $122 | – | 8,267 | +100.0% | 0.00% | – | |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $191 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| UMBF | UMB FINL CORP | $190 | -31.7% | 3,295 | 0.0% | 0.00% | 0.0% | |
| USPH | U S PHYSICAL THERAPY | $104 | +28.4% | 1,060 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HLDGS INC | $129 | +29.0% | 3,895 | 0.0% | 0.00% | 0.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $231 | -90.5% | 1,310 | -90.9% | 0.00% | -92.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $266 | -9.8% | 9,446 | +5.9% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $127 | -29.1% | 4,829 | -7.2% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $173 | -0.6% | 772 | -7.1% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORP VA | $118 | +14.6% | 2,229 | 0.0% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $296 | +385.2% | 1,909 | +193.2% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $140 | +12.9% | 9,291 | 0.0% | 0.00% | 0.0% | |
| VAIL RESORTS INCnote 1/0 | $269 | +1.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| VGR | VECTOR GROUP LTD | $138 | +36.6% | 11,488 | 0.0% | 0.00% | 0.0% | |
| VRTV | Sell | VERITIV CORP | $147 | +24.6% | 1,087 | -10.2% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $113 | +10.8% | 3,848 | -12.3% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $201 | -23.0% | 18,538 | -7.2% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $142 | +10.1% | 6,086 | -9.2% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $125 | +1.6% | 4,508 | -11.0% | 0.00% | 0.0% |
| VNT | VONTIER CORPORATION | $250 | +63.4% | 9,162 | 0.0% | 0.00% | 0.0% | |
| WDFC | Sell | WD 40 CO | $196 | -5.8% | 1,101 | -7.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $193 | -24.9% | 5,126 | -7.3% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $154 | +15.8% | 4,192 | -10.1% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $162 | +95.2% | 5,374 | +93.7% | 0.00% | – |
| WSO | Sell | WATSCO INC | $125 | -80.6% | 392 | -84.3% | 0.00% | -66.7% |
| New | WOLFSPEED INCnote 0.250% 2/1 | $168 | – | 200,000 | +100.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $108 | -2.7% | 6,317 | -12.3% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $280 | +10.7% | 4,125 | 0.0% | 0.00% | 0.0% | |
| XPEL | Buy | XPEL INC | $108 | +22.7% | 1,588 | +16.6% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $129 | -5.1% | 9,887 | 0.0% | 0.00% | 0.0% | |
| XNCR | XENCOR INC | $141 | +6.8% | 5,070 | 0.0% | 0.00% | 0.0% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $234 | +17.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $119 | – | 100,000 | +100.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $296 | -6.0% | 5,880 | -9.6% | 0.00% | -50.0% |
| QGEN | Buy | QIAGEN NV | $227 | +51.3% | 4,937 | +36.2% | 0.00% | 0.0% |
| STNG | SCORPIO TANKERS INC | $239 | +34.3% | 4,240 | 0.0% | 0.00% | 0.0% | |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -1,028 | -100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $78 | -9.3% | 2,353 | 0.0% | 0.00% | – | |
| Exit | ENHABIT INC | $0 | – | -3,850 | -100.0% | 0.00% | – | |
| LQDT | LIQUIDITY SVCS INC | $31 | -18.4% | 2,362 | 0.0% | 0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -5,487 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -5,960 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $37 | +94.7% | 5,926 | 0.0% | 0.00% | – | |
| NX | Sell | QUANEX BLDG PRODS CORP | $58 | -4.9% | 2,692 | -20.4% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -3,628 | -100.0% | 0.00% | – |
| QNST | QUINSTREET INC | $67 | +52.3% | 4,208 | 0.0% | 0.00% | – | |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -2,389 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -2,479 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,933 | -100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $94 | +5.6% | 3,763 | -14.2% | 0.00% | – |
| RPT | RPT REALTYsh ben int | $62 | +24.0% | 6,556 | 0.0% | 0.00% | – | |
| RES | RPC INC | $49 | +11.4% | 6,371 | 0.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,839 | -100.0% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $52 | +10.6% | 718 | 0.0% | 0.00% | – | |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -1,377 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,237 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -7,479 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -2,973 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,203 | -100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $31 | +55.0% | 900 | 0.0% | 0.00% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -2,139 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -1,267 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -897 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -11,834 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -2,998 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -1,825 | -100.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $90 | -26.8% | 1,229 | -14.1% | 0.00% | -100.0% |
| Exit | DRAFTKINGS INC NEW | $0 | – | -3,924 | -100.0% | 0.00% | – | |
| WETF | Exit | WISDOMTREE INC | $0 | – | -11,677 | -100.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $28 | +12.0% | 1,046 | 0.0% | 0.00% | – | |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -1,393 | -100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $72 | – | 7,179 | +100.0% | 0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -6,272 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -667 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1,916 | -100.0% | 0.00% | – |
| LMAT | LEMAITRE VASCULAR INC | $84 | +1.2% | 1,638 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $56 | +12.0% | 1,525 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $98 | +18.1% | 1,429 | 0.0% | 0.00% | – | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $0 | -100.0% | 17,351 | -16.0% | 0.00% | -100.0% |
| LI | Sell | LI AUTO INCsponsored ads | $0 | -100.0% | 29,297 | -80.2% | 0.00% | -100.0% |
| KOP | KOPPERS HOLDINGS INC | $56 | +64.7% | 1,615 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $51 | +21.4% | 3,097 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $63 | -18.2% | 2,767 | 0.0% | 0.00% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -137 | -100.0% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $88 | -8.3% | 2,189 | 0.0% | 0.00% | -100.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $76 | -20.8% | 1,731 | -16.5% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $23 | -34.3% | 449 | -35.9% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $85 | +11.8% | 1,488 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $61 | -16.4% | 8,703 | -20.1% | 0.00% | – |
| KREF | KKR REAL ESTATE FIN TR INC | $55 | -30.4% | 4,868 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $69 | +56.8% | 7,629 | 0.0% | 0.00% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -2,271 | -100.0% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $0 | -100.0% | 144,416 | +902.6% | 0.00% | -100.0% |
| JD | Buy | JD.COM INCspon adr cl a | $0 | -100.0% | 368,179 | +5.8% | 0.00% | -100.0% |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -10,831 | -100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $0 | -100.0% | 98,808 | +78.2% | 0.00% | -100.0% |
| YY | Buy | JOYY INC | $0 | -100.0% | 164,344 | +37.5% | 0.00% | -100.0% |
| ITOS | ITEOS THERAPEUTICS INC | $24 | -29.4% | 1,773 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $95 | +3.3% | 4,819 | 0.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $0 | -100.0% | 780,961 | -21.4% | 0.00% | -100.0% |
| IONS | IONIS PHARMACEUTICALS INC | $49 | -19.7% | 1,378 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $75 | -7.4% | 3,962 | -16.3% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | -100.0% | 42,973 | -20.4% | 0.00% | -100.0% |
| INVESCO MORTGAGE CAPITAL INC | $30 | 0.0% | 2,723 | 0.0% | 0.00% | – | ||
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $0 | -100.0% | 102,781 | +264.7% | 0.00% | -100.0% |
| TALO | TALOS ENERGY INC | $78 | -11.4% | 5,273 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $40 | -9.1% | 4,907 | 0.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO | $60 | 0.0% | 1,037 | +5.6% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $54 | -22.9% | 4,766 | -21.4% | 0.00% | – |
| INGN | INOGEN INC | $22 | -47.6% | 1,733 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $74 | -49.7% | 2,057 | -17.3% | 0.00% | -100.0% |
| IIIN | INSTEEL INDS INC | $45 | +4.7% | 1,631 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HOPE | HOPE BANCORP INC | $94 | -22.3% | 9,559 | 0.0% | 0.00% | -100.0% | |
| TDS | TELEPHONE & DATA SYS INC | $91 | -24.2% | 8,611 | 0.0% | 0.00% | -100.0% | |
| HMST | HOMESTREET INC | $27 | -37.2% | 1,476 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $30 | -99.6% | 510 | -99.7% | 0.00% | -100.0% |
| HUYA | Exit | HUYA INC | $0 | – | -6,078 | -100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $0 | -100.0% | 77,098 | +19.8% | 0.00% | -100.0% |
| HIBB | Buy | HIBBETT INC | $70 | +48.9% | 1,182 | +24.8% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $63 | -38.8% | 2,947 | -24.4% | 0.00% | -100.0% |
| Sell | HELLO GROUP INCads | $0 | -100.0% | 538,979 | -36.2% | 0.00% | -100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | -100.0% | 12,748 | 0.0% | 0.00% | -100.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $94 | +100.0% | 12,092 | 0.0% | 0.00% | – | |
| NOV | Sell | NOV INC | $28 | +3.7% | 1,527 | -6.8% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $52 | +15.6% | 1,729 | 0.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $67 | +42.6% | 4,202 | +27.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $31 | -20.5% | 1,227 | -33.1% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $0 | – | 26,597 | +100.0% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $58 | +28.9% | 2,126 | 0.0% | 0.00% | – | |
| THRY | THRYV HLDGS INC | $53 | 0.0% | 2,313 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORPORATION | $67 | +21.8% | 3,670 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL | $46 | -13.2% | 4,385 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $45 | -15.1% | 4,740 | 0.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINL CORP | $68 | -35.2% | 1,025 | -29.1% | 0.00% | -100.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $67 | +39.6% | 1,482 | +3.0% | 0.00% | – |
| HCSG | HEALTHCARE SVCS GROUP INC | $93 | +14.8% | 6,738 | 0.0% | 0.00% | – | |
| HAYN | Buy | HAYNES INTL INC | $59 | +90.3% | 1,183 | +35.7% | 0.00% | – |
| HWKN | HAWKINS INC | $70 | +11.1% | 1,603 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $41 | -30.5% | 4,488 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COS INC | $34 | +30.8% | 1,062 | 0.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $21 | -38.2% | 2,314 | -35.9% | 0.00% | – |
| NXGN | NEXTGEN HEALTHCARE INC | $82 | -1.2% | 4,689 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $48 | +84.6% | 6,978 | 0.0% | 0.00% | – | |
| TCOM | Buy | TRIP COM GROUP LTDads | $0 | -100.0% | 191,957 | +27.7% | 0.00% | -100.0% |
| TGI | TRIUMPH GROUP INC NEW | $70 | +34.6% | 6,059 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $47 | -6.0% | 2,633 | 0.0% | 0.00% | – | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $80 | -26.6% | 2,461 | 0.0% | 0.00% | -100.0% | |
| HAFC | Sell | HANMI FINL CORP | $45 | -45.8% | 2,407 | -31.3% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $52 | +160.0% | 1,626 | +158.9% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $88 | +11.4% | 2,569 | 0.0% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $52 | -35.0% | 1,407 | -22.5% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | -100.0% | 43,652 | 0.0% | 0.00% | -100.0% | |
| HCI | Sell | HCI GROUP INC | $22 | -18.5% | 417 | -38.9% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $0 | -100.0% | 373,495 | +24.6% | 0.00% | -100.0% |
| GES | Sell | GUESS INC | $45 | -8.2% | 2,331 | -29.7% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $0 | -100.0% | 3,549 | -97.1% | 0.00% | -100.0% |
| GBX | GREENBRIER COS INC | $91 | +33.8% | 2,819 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $65 | -9.7% | 3,776 | 0.0% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON ED INC | $94 | -24.8% | 824 | -45.9% | 0.00% | -100.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $0 | -100.0% | 36,981 | +7.6% | 0.00% | -100.0% |
| GDEN | GOLDEN ENTMT INC | $76 | +24.6% | 1,743 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $72 | -1.4% | 4,980 | -16.8% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INC | $52 | +10.6% | 834 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $11 | -78.8% | 16,233 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $75 | +8.7% | 6,297 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $91 | +16.7% | 3,262 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $29 | -38.3% | 783 | -33.8% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -768 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -3,617 | -100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $22 | +22.2% | 11,956 | 0.0% | 0.00% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,366 | -100.0% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $45 | -8.2% | 1,699 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $41 | -37.9% | 3,503 | -24.6% | 0.00% | – |
| GIII | G III APPAREL GROUP LTD | $58 | +3.6% | 3,740 | 0.0% | 0.00% | – | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $0 | -100.0% | 75,563 | -1.6% | 0.00% | -100.0% |
| MYE | Sell | MYERS INDS INC | $70 | +9.4% | 3,245 | -16.8% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $0 | -100.0% | 84,893 | -20.7% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORP | $10 | -50.0% | 1,339 | -60.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $65 | -58.1% | 18,383 | -17.8% | 0.00% | -100.0% |
| FLGT | FULGENT GENETICS INC | $53 | -18.5% | 1,709 | 0.0% | 0.00% | – | |
| NTES | Buy | NETEASE INCsponsored ads | $0 | -100.0% | 86,069 | +0.1% | 0.00% | -100.0% |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -19,279 | -100.0% | 0.00% | – |
| FRANKLIN BSP RLTY TR INC | $84 | +10.5% | 7,044 | 0.0% | 0.00% | – | ||
| UVE | UNIVERSAL INS HLDGS INC | $37 | +85.0% | 2,008 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $31 | -8.8% | 947 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $75 | -65.0% | 1,904 | -65.5% | 0.00% | -100.0% |
| SLP | SIMULATIONS PLUS INC | $61 | -9.0% | 1,382 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $50 | -12.3% | 2,837 | -22.9% | 0.00% | – |
| FFIN | FIRST FINL BANKSHARES INC | $94 | -23.6% | 2,946 | 0.0% | 0.00% | -100.0% | |
| FARO | FARO TECHNOLOGIES INC | $38 | -11.6% | 1,557 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC | $74 | +13.8% | 2,445 | 0.0% | 0.00% | – | |
| FBK | FB FINL CORP | $85 | -18.3% | 2,724 | 0.0% | 0.00% | -100.0% | |
| EZPW | EZCORP INCcl a non vtg | $38 | +11.8% | 4,429 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $21 | -61.1% | 3,142 | -42.7% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $60 | -14.3% | 3,307 | 0.0% | 0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,646 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $91 | -1.1% | 4,299 | -14.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $97 | – | 100,000 | +100.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INC | $53 | +29.3% | 1,933 | 0.0% | 0.00% | – | |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $90 | -73.4% | 100,000 | -75.0% | 0.00% | -100.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $92 | -5.2% | 1,820 | -14.9% | 0.00% | -100.0% |
| ENTA | ENANTA PHARMACEUTICALS INC | $64 | -22.0% | 1,586 | 0.0% | 0.00% | – | |
| VBTX | VERITEX HLDGS INC | $73 | -31.1% | 3,988 | 0.0% | 0.00% | -100.0% | |
| BFS | Sell | SAUL CTRS INC | $43 | -31.7% | 1,099 | -34.3% | 0.00% | – |
| EIG | EMPLOYERS HLDGS INC | $92 | +21.1% | 2,203 | 0.0% | 0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -13,521 | -100.0% | 0.00% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $43 | -50.6% | 4,161 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $36 | -34.5% | 1,729 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $99 | -1.0% | 3,962 | 0.0% | 0.00% | -100.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $71 | +36.5% | 5,844 | +29.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $31 | -16.2% | 7,492 | -29.5% | 0.00% | – |
| EBIX | EBIX INC | $27 | -30.8% | 2,065 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $26 | +4.0% | 933 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | -100.0% | 454,205 | -26.7% | 0.00% | -100.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $83 | +27.7% | 855 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $79 | -25.5% | 2,369 | 0.0% | 0.00% | -100.0% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $97 | +2.1% | 511 | -14.3% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $13 | -45.8% | 1,364 | -49.7% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -5,625 | -100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $74 | +15.6% | 2,595 | -20.5% | 0.00% | – |
| DOUGLAS ELLIMAN INC | $18 | -25.0% | 5,843 | 0.0% | 0.00% | – | ||
| OTLY | OATLY GROUP ABsponsored ads | $0 | -100.0% | 135,860 | 0.0% | 0.00% | -100.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $89 | -68.6% | 1,242 | -73.5% | 0.00% | -100.0% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $81 | +11.0% | 1,988 | 0.0% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $96 | +7.9% | 1,291 | +18.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $79 | +9.7% | 2,661 | -2.1% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $85 | -10.5% | 1,264 | -15.1% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES INC | $62 | -22.5% | 2,734 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $99 | +57.1% | 4,027 | 0.0% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $33 | -60.2% | 3,831 | -29.5% | 0.00% | – |
| DLX | DELUXE CORP | $58 | -3.3% | 3,615 | 0.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $0 | -100.0% | 79,025 | +11.1% | 0.00% | -100.0% |
| DXPE | DXP ENTERPRISES INC | $37 | +12.1% | 1,375 | 0.0% | 0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -11,827 | -100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $0 | -100.0% | 41,039 | -35.8% | 0.00% | -100.0% |
| BOOM | DMC GLOBAL INC | $39 | +34.5% | 1,784 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $37 | -47.9% | 1,550 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INC | $40 | +2.6% | 1,398 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $49 | -37.2% | 2,634 | 0.0% | 0.00% | – | |
| CRY | ARTIVION INC | $43 | -6.5% | 3,311 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $70 | -21.3% | 3,124 | 0.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $0 | -100.0% | 174,059 | -9.6% | 0.00% | -100.0% |
| CRTO | Sell | CRITEO S Aspons ads | $0 | -100.0% | 117,141 | -49.5% | 0.00% | -100.0% |
| CRSR | CORSAIR GAMING INC | $52 | +62.5% | 2,819 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $89 | -69.0% | 4,074 | -73.4% | 0.00% | -100.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC | $16 | -38.5% | 6,214 | 0.0% | 0.00% | – | |
| CONSENSUS CLOUD SOLUTIONS IN | $49 | -27.9% | 1,441 | 0.0% | 0.00% | – | ||
| CNXC | Sell | CONCENTRIX CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMTL | COMTECH TELECOMMUNICATIONS C | $25 | +25.0% | 2,038 | 0.0% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $36 | -25.0% | 1,205 | -30.1% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $89 | -23.9% | 2,593 | -14.8% | 0.00% | -100.0% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | -100.0% | 2,531 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $44 | +76.0% | 9,013 | -23.5% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $36 | -23.4% | 3,885 | -30.3% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $26 | -77.8% | 667 | -78.7% | 0.00% | -100.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $66 | +22.2% | 2,741 | -18.3% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $41 | +2.5% | 341 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $38 | -28.3% | 5,499 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $46 | -11.5% | 1,383 | 0.0% | 0.00% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -10,425 | -100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $46 | -41.8% | 3,700 | -33.8% | 0.00% | – |
| CIR | CIRCOR INTL INC | $54 | +86.2% | 1,735 | 0.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORPORATION | $17 | -54.1% | 205 | -46.9% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $56 | +16.7% | 1,557 | -25.2% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,542 | -100.0% | 0.00% | – |
| PLCE | CHILDRENS PL INC NEW | $48 | +29.7% | 1,187 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $41 | +115.8% | 4,927 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $56 | +12.0% | 10,231 | 0.0% | 0.00% | – | |
| OLN | Sell | OLIN CORP | $27 | -94.7% | 491 | -95.9% | 0.00% | -100.0% |
| MCRI | MONARCH CASINO & RESORT INC | $82 | +32.3% | 1,101 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $41 | +7.9% | 3,873 | 0.0% | 0.00% | – | |
| XPEV | Buy | XPENG INCads | $0 | -100.0% | 60,946 | +277.3% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | -100.0% | 40,961 | -35.9% | 0.00% | -100.0% |
| CEVA | CEVA INC | $58 | +16.0% | 1,920 | 0.0% | 0.00% | – | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $90 | – | 100,000 | +100.0% | 0.00% | – | |
| CRNC | Sell | CERENCE INC | $95 | -7.8% | 3,382 | -48.1% | 0.00% | -100.0% |
| ZLAB | ZAI LAB LTDadr | $0 | -100.0% | 13,121 | 0.0% | 0.00% | -100.0% | |
| CENX | CENTURY ALUM CO | $48 | +84.6% | 4,844 | 0.0% | 0.00% | – | |
| CPF | Sell | CENTRAL PAC FINL CORP | $35 | -53.3% | 1,967 | -45.9% | 0.00% | – |
| SKYW | SKYWEST INC | $93 | +36.8% | 4,193 | 0.0% | 0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -4,825 | -100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3 | -95.2% | 83 | -95.3% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $66 | -33.3% | 1,213 | -17.9% | 0.00% | -100.0% |
| CLLS | CELLECTIS S Aspon ads | $0 | -100.0% | 163,447 | 0.0% | 0.00% | -100.0% | |
| CRI | Sell | CARTERS INC | $66 | -10.8% | 924 | -18.3% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | -100.0% | 262,693 | +0.5% | 0.00% | -100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $66 | +17.9% | 3,317 | -18.5% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $19 | -48.6% | 3,937 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $71 | -53.9% | 10,514 | -43.3% | 0.00% | -100.0% |
| CAL | CALERES INC | $70 | -10.3% | 3,222 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $23 | -14.8% | 1,252 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INC | $31 | +34.8% | 2,556 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $43 | -8.5% | 1,487 | 0.0% | 0.00% | – | |
| CABO | Sell | CABLE ONE INC | $98 | -97.2% | 140 | -96.6% | 0.00% | -100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $76 | +11.8% | 7,202 | +22.5% | 0.00% | – |
| VTOL | BRISTOW GROUP INC | $45 | -4.3% | 2,020 | 0.0% | 0.00% | – | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $70 | +59.1% | 2,950 | 0.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $35 | +59.1% | 670 | -31.6% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $55 | -44.4% | 11,525 | -21.5% | 0.00% | -100.0% |
| BJRI | BJS RESTAURANTS INC | $58 | +23.4% | 1,976 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $56 | -5.1% | 2,575 | 0.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $0 | -100.0% | 208,909 | -36.8% | 0.00% | -100.0% |
| BIG | BIG LOTS INC | $31 | -29.5% | 2,817 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $97 | -7.6% | 3,857 | 0.0% | 0.00% | -100.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $84 | +18.3% | 3,530 | +22.9% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $0 | -100.0% | 11,349 | -15.4% | 0.00% | -100.0% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $80 | +29.0% | 2,652 | 0.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INCsponsored adr | $0 | -100.0% | 64,498 | +1.3% | 0.00% | -100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $54 | -40.0% | 4,322 | -23.4% | 0.00% | – |
| ICHR | ICHOR HOLDINGS | $78 | +34.5% | 2,387 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $0 | -100.0% | 6,771 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIV GROUP LTD | $66 | -9.6% | 3,201 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored ads | $0 | -100.0% | 23,810 | 0.0% | 0.00% | -100.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $0 | -100.0% | 139,533 | -32.7% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5 | -50.0% | 261 | -60.6% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $32 | -55.6% | 1,140 | -29.2% | 0.00% | – |
| BGS | B & G FOODS INC NEW | $88 | -6.4% | 5,673 | 0.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $0 | -100.0% | 156,932 | +68.1% | 0.00% | -100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $0 | -100.0% | 1,150 | -93.0% | 0.00% | -100.0% |
| ASTE | ASTEC INDS INC | $78 | +32.2% | 1,891 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $87 | +20.8% | 713 | 0.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $77 | +97.4% | 14,612 | +80.7% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $64 | +14.3% | 5,380 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $44 | +29.4% | 7,322 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INC | $73 | -30.5% | 4,028 | 0.0% | 0.00% | -100.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $74 | -6.3% | 1,716 | -16.7% | 0.00% | – |
| ANIK | ANIKA THERAPEUTICS INC | $30 | +20.0% | 1,060 | 0.0% | 0.00% | – | |
| ANGO | ANGIODYNAMICS INC | $35 | -50.0% | 3,433 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $90 | +4.7% | 1,832 | 0.0% | 0.00% | – | |
| SPNT | SIRIUSPOINT LTD | $51 | +64.5% | 6,253 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC | $70 | +7.7% | 4,080 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR-MART INC | $39 | +30.0% | 490 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $69 | +19.0% | 1,316 | 0.0% | 0.00% | – | |
| Sell | TRINSEO PLC | $53 | -11.7% | 2,546 | -22.6% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $48 | +17.1% | 2,191 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $74 | +13.8% | 9,456 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $81 | -28.3% | 4,375 | 0.0% | 0.00% | -100.0% | |
| AMBC | AMBAC FINL GROUP INC | $61 | +19.6% | 3,972 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $0 | -100.0% | 170,960 | -13.5% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $88 | +2.3% | 2,303 | -14.0% | 0.00% | – |
| WIX | WIX COM LTD | $61 | +27.1% | 608 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM | $46 | -72.5% | 547 | -77.7% | 0.00% | -100.0% |
| AAN | THE AARONS COMPANY INC | $29 | 0.0% | 3,032 | 0.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N V | $88 | -92.3% | 3,997 | -95.3% | 0.00% | -100.0% |
| AZZ | Sell | AZZ INC | $81 | -21.4% | 1,965 | -30.6% | 0.00% | -100.0% |
| ATNI | ATN INTL INC | $38 | +5.6% | 937 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $81 | +15.7% | 5,248 | 0.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,295 | -100.0% | 0.00% | – |
| QURE | UNIQURE NV | $63 | +8.6% | 3,111 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $43 | +22.9% | 1,081 | 0.0% | 0.00% | – | |
| LPG | Buy | DORIAN LPG LTD | $64 | +93.9% | 3,187 | +30.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $45 | -13.5% | 2,574 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC | $50 | +108.3% | 2,838 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $37 | +60.9% | 6,087 | 0.0% | 0.00% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2,702 | -100.0% | 0.00% | – |
| MODV | MODIVCARE INC | $90 | -15.9% | 1,070 | 0.0% | 0.00% | -100.0% | |
| SNBR | SLEEP NUMBER CORP | $55 | -9.8% | 1,813 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $6 | -88.5% | 242 | -89.2% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -2,218 | -100.0% | 0.00% | – | |
| UFI | Exit | UNIFI INC | $0 | – | -1,618 | -100.0% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP INC | $42 | -2.3% | 2,548 | 0.0% | 0.00% | – | |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,371 | -100.0% | 0.00% | – |
| MLAB | MESA LABS INC | $75 | +23.0% | 432 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $33 | -25.0% | 4,988 | 0.0% | 0.00% | – | ||
| NVAX | Exit | NOVAVAX INC | $0 | – | -736 | -100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $48 | +65.5% | 2,879 | +87.1% | 0.00% | – |
| MERC | MERCER INTL INC | $33 | -19.5% | 3,346 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORPcl a | $97 | +61.7% | 2,688 | 0.0% | 0.00% | – | |
| MTLS | Buy | MATERIALISE NVsponsored ads | $0 | -100.0% | 269,306 | +0.4% | 0.00% | -100.0% |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -28,717 | -100.0% | 0.00% | – |
| OMI | OWENS & MINOR INC NEW | $98 | -39.5% | 6,737 | 0.0% | 0.00% | -100.0% | |
| HZO | MARINEMAX INC | $52 | -3.7% | 1,800 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | -100.0% | 44,725 | 0.0% | 0.00% | -100.0% | |
| CNXN | PC CONNECTION INC | $42 | 0.0% | 926 | 0.0% | 0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -6,967 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -1,359 | -100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -4,013 | -100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $42 | +82.6% | 2,614 | +61.4% | 0.00% | – |
| PVAC | Sell | RANGER OIL CORPORATION | $62 | +3.3% | 1,515 | -20.8% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,978 | -100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $31 | -93.0% | 1,026 | -90.7% | 0.00% | -100.0% |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,999 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -2,517 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -1,962 | -100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $71 | +2.9% | 1,303 | -18.3% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $83 | -11.7% | 6,695 | -15.7% | 0.00% | – |
| REX | REX AMERICAN RES CORP | $39 | +2.6% | 1,377 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $44 | -8.3% | 2,381 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $69 | -1.4% | 2,141 | 0.0% | 0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -8,558 | -100.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $49 | -5.8% | 2,855 | 0.0% | 0.00% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -1,307 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -1,548 | -100.0% | 0.00% | – |
| PRDO | PERDOCEO ED CORP | $82 | +30.2% | 6,110 | 0.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIAL INC | $96 | +29.7% | 6,536 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $30 | -18.9% | 1,876 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $24 | +14.3% | 1,572 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $93 | +13.4% | 5,623 | 0.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $94 | -71.1% | 711 | -72.5% | 0.00% | -100.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $82 | -29.3% | 2,471 | -24.7% | 0.00% | -100.0% |
| LU | Buy | LUFAX HOLDING LTD | $0 | -100.0% | 981,650 | +9.7% | 0.00% | -100.0% |
| PBI | PITNEY BOWES INC | $56 | +69.7% | 14,305 | 0.0% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -1,735 | -100.0% | 0.00% | – |
| RGNX | REGENXBIO INC | $54 | -28.0% | 2,849 | 0.0% | 0.00% | – | |
| POWL | POWELL INDS INC | $36 | +100.0% | 844 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $27 | -52.6% | 6,010 | 0.0% | 0.00% | – | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $67 | +4.7% | 1,229 | +24.6% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -6,624 | -100.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $85 | -4.5% | 4,576 | 0.0% | 0.00% | – | |
| PRG | PROG HOLDINGS INC | $94 | +59.3% | 3,963 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $77 | -14.4% | 3,088 | 0.0% | 0.00% | – | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $41 | -51.8% | 7,848 | -25.2% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $76 | +38.2% | 7,432 | +36.8% | 0.00% | – |
| PUMP | PROPETRO HLDG CORP | $53 | -10.2% | 7,352 | 0.0% | 0.00% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -8,766 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -4,044 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -942 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,295 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -6,556 | -100.0% | -0.00% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,093 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -8,186 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,308 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -10,611 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,336 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,515 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -4,980 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -2,201 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,169 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,569 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -6,378 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,749 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -17,458 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,029 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -4,719 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -3,866 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -9,225 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -23,921 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,535 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,494 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -6,409 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -6,826 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,583 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -7,112 | -100.0% | -0.00% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -6,897 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -28,837 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -14,013 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -11,150 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -10,090 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -6,704 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -3,791 | -100.0% | -0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -9,565 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -5,283 | -100.0% | -0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,705 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -8,229 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -12,469 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -3,728 | -100.0% | -0.00% | – |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,859 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -6,622 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,215 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -2,033 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -6,063 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -4,649 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7,763 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,200 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -53,791 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -15,281 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -630 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,239 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,603 | -100.0% | -0.00% | – |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -10,865 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -20,038 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,849 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -11,745 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,983 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -159,390 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -92,657 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -6,230 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -28,713 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -15,825 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -11,188 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,011 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -13,061 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -34,750 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -8,483 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -40,381 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,751 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,876 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -29,393 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -17,255 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,279 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -67,783 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -12,749 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -18,851 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,640 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -13,650 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -29,148 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,667 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -8,415 | -100.0% | -0.01% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -163,134 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -31,600 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -22,578 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -12,418 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -27,083 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -20,980 | -100.0% | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -169,285 | -100.0% | -0.01% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -78,403 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -31,123 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -11,184 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -72,681 | -100.0% | -0.01% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -21,503 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -31,564 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -38,097 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -24,678 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,299 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,288 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -35,355 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -81,211 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -82,737 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -28,453 | -100.0% | -0.01% | – | |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -325,105 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -54,886 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -40,593 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -48,103 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -27,622 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -30,819 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -35,070 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -40,162 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -204,137 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INC | $0 | – | -184,941 | -100.0% | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -202,421 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -286,360 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -445,398 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -98,133 | -100.0% | -0.11% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -341,058 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -227,925 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -106,084 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -228,975 | -100.0% | -0.16% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -2,642,612 | -100.0% | -0.28% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -724,466 | -100.0% | -0.39% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -375,025 | -100.0% | -0.40% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -272,309 | -100.0% | -0.44% | – |
| LIN | Exit | LINDE PLC | $0 | – | -407,444 | -100.0% | -0.57% | – |
| INTU | Exit | INTUIT | $0 | – | -331,815 | -100.0% | -0.67% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -4,930,169 | -100.0% | -0.78% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -700,765 | -100.0% | -0.79% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,929,727 | -100.0% | -0.84% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -659,760 | -100.0% | -1.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,646,960 | -100.0% | -5.66% | – |
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 2023-05-04
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.