$28.5 Billion is the total value of AXA S.A.'s 2586 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,439,984,476 | -10.8% | 8,410,633 | +1.1% | 5.06% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $1,331,224,103 | -2.7% | 4,216,070 | +4.9% | 4.68% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $758,821,992 | -0.4% | 5,969,336 | +2.1% | 2.67% | +5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $609,849,890 | +13.3% | 1,401,986 | +10.2% | 2.14% | +19.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $543,594,212 | +10.2% | 4,122,823 | +1.1% | 1.91% | +16.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $497,732,946 | +6.9% | 3,803,553 | -2.2% | 1.75% | +13.1% |
| V | Sell | VISA INC | $425,658,116 | -5.8% | 1,850,607 | -2.7% | 1.50% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $408,177,602 | -4.3% | 809,571 | -8.8% | 1.44% | +1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $331,999,940 | -8.6% | 655,906 | -5.8% | 1.17% | -3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $313,927,352 | -16.4% | 1,074,027 | -2.1% | 1.10% | -11.5% |
| TSLA | Buy | TESLA INC | $312,854,570 | -3.5% | 1,250,318 | +1.0% | 1.10% | +2.1% |
| STLA | Sell | STELLANTIS N.V | $298,268,686 | +2.7% | 15,591,672 | -13.7% | 1.05% | +8.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $275,351,703 | +5.8% | 1,175,210 | +5.9% | 0.97% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $264,789,408 | +21.4% | 468,687 | +15.7% | 0.93% | +28.4% |
| QCOM | Sell | QUALCOMM INC | $260,009,674 | -16.5% | 2,341,164 | -10.5% | 0.91% | -11.7% |
| LLY | Buy | ELI LILLY & CO | $254,599,620 | +50.5% | 474,000 | +31.4% | 0.90% | +59.3% |
| ADBE | Sell | ADOBE INC | $243,532,319 | -7.0% | 477,608 | -10.8% | 0.86% | -1.6% |
| NOW | Sell | SERVICENOW INC | $233,877,248 | -3.3% | 418,415 | -2.8% | 0.82% | +2.4% |
| PLD | Sell | PROLOGIS INC. | $229,983,035 | -10.6% | 2,049,577 | -2.3% | 0.81% | -5.4% |
| CRM | Buy | SALESFORCE INC | $226,546,627 | -2.4% | 1,117,204 | +1.7% | 0.80% | +3.2% |
| AVGO | Buy | BROADCOM INC | $218,497,359 | -2.9% | 263,066 | +1.4% | 0.77% | +2.7% |
| RACE | Buy | FERRARI N V | $209,876,254 | -4.6% | 710,145 | +5.0% | 0.74% | +1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $200,791,837 | -16.2% | 1,345,880 | -2.2% | 0.71% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $190,900,839 | +18.9% | 1,308,795 | +23.7% | 0.67% | +25.9% |
| DXCM | Sell | DEXCOM INC | $188,983,068 | -31.4% | 2,025,542 | -5.6% | 0.66% | -27.5% |
| AMAT | Buy | APPLIED MATLS INC | $182,745,693 | +90.9% | 1,319,940 | +99.3% | 0.64% | +101.9% |
| CSCO | Buy | CISCO SYS INC | $182,742,390 | +7.8% | 3,399,226 | +3.7% | 0.64% | +13.8% |
| EQIX | Buy | EQUINIX INC | $182,330,478 | +3.6% | 251,054 | +11.8% | 0.64% | +9.6% |
| ABBV | Buy | ABBVIE INC | $178,653,478 | +47.3% | 1,198,534 | +33.1% | 0.63% | +55.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $172,489,699 | -5.9% | 735,752 | +2.6% | 0.61% | -0.5% |
| DE | Sell | DEERE & CO | $166,180,792 | -7.3% | 440,354 | -0.5% | 0.58% | -2.0% |
| ZTS | Buy | ZOETIS INCcl a | $163,661,942 | +8.5% | 940,694 | +7.4% | 0.58% | +14.8% |
| MRK | Sell | MERCK & CO INC | $159,161,112 | -19.7% | 1,546,004 | -10.0% | 0.56% | -15.2% |
| AMGN | Buy | AMGEN INC | $158,289,428 | +38.3% | 588,962 | +14.2% | 0.56% | +46.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $157,915,029 | +15.5% | 656,393 | +5.5% | 0.56% | +22.0% |
| TJX | Sell | TJX COS INC NEW | $149,873,633 | -1.0% | 1,686,247 | -5.6% | 0.53% | +4.8% |
| ABT | Buy | ABBOTT LABS | $147,615,962 | -7.6% | 1,524,171 | +4.0% | 0.52% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $144,579,922 | -12.0% | 928,282 | -6.5% | 0.51% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $142,213,845 | +2.4% | 2,450,273 | +12.9% | 0.50% | +8.5% |
| TXN | Buy | TEXAS INSTRS INC | $141,404,095 | +2.2% | 889,278 | +15.7% | 0.50% | +8.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $138,244,444 | -7.6% | 2,618,266 | -5.3% | 0.49% | -2.2% |
| ADSK | Buy | AUTODESK INC | $136,985,593 | +21.0% | 662,054 | +19.7% | 0.48% | +27.9% |
| BDX | Sell | BECTON DICKINSON & CO | $135,064,087 | -6.4% | 522,431 | -4.4% | 0.48% | -1.0% |
| CAT | Sell | CATERPILLAR INC | $133,406,091 | +14.0% | 488,667 | -5.6% | 0.47% | +20.6% |
| GILD | Buy | GILEAD SCIENCES INC | $130,902,269 | +2.3% | 1,746,761 | +5.2% | 0.46% | +8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $126,784,634 | -31.5% | 320,236 | -31.9% | 0.45% | -27.5% |
| Buy | LINDE PLC | $125,766,797 | +21.8% | 337,765 | +24.7% | 0.44% | +28.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $125,781,985 | +3.5% | 40,786 | -9.4% | 0.44% | +9.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $124,798,598 | -15.5% | 1,213,758 | -6.4% | 0.44% | -10.6% |
| INTU | Buy | INTUIT | $116,789,643 | +24.1% | 228,578 | +11.3% | 0.41% | +31.3% |
| APTV | Sell | APTIV PLC | $116,239,681 | -8.6% | 1,179,021 | -5.3% | 0.41% | -3.1% |
| UNP | Buy | UNION PAC CORP | $116,434,412 | +3.8% | 571,794 | +4.3% | 0.41% | +9.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $114,436,437 | -21.8% | 1,316,875 | -9.2% | 0.40% | -17.3% |
| KO | Sell | COCA COLA CO | $114,474,566 | -14.7% | 2,044,919 | -8.3% | 0.40% | -9.9% |
| BIIB | Buy | BIOGEN INC | $113,405,406 | -9.6% | 441,249 | +0.2% | 0.40% | -4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $112,655,635 | +3.7% | 232,625 | +2.9% | 0.40% | +9.7% |
| TER | Sell | TERADYNE INC | $112,698,439 | -13.0% | 1,121,824 | -3.6% | 0.40% | -7.9% |
| VEEV | Buy | VEEVA SYS INC | $109,512,455 | +5.7% | 538,277 | +2.7% | 0.38% | +11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $108,808,152 | -14.1% | 354,297 | -13.7% | 0.38% | -9.3% |
| WDAY | Buy | WORKDAY INCcl a | $108,042,479 | -4.4% | 502,874 | +0.5% | 0.38% | +1.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $108,037,238 | -19.6% | 874,583 | -8.8% | 0.38% | -15.0% |
| GPN | Sell | GLOBAL PMTS INC | $106,697,441 | +6.6% | 924,668 | -9.0% | 0.38% | +12.6% |
| PCAR | Buy | PACCAR INC | $105,777,973 | +24.5% | 1,244,154 | +22.5% | 0.37% | +31.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $105,101,115 | -5.9% | 674,287 | +8.2% | 0.37% | -0.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $101,764,838 | -40.6% | 1,468,892 | -19.2% | 0.36% | -37.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $99,340,624 | +2.5% | 285,675 | +3.8% | 0.35% | +8.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $97,751,866 | -11.2% | 727,862 | -5.5% | 0.34% | -6.0% |
| HD | Sell | HOME DEPOT INC | $97,495,853 | -19.4% | 322,663 | -17.1% | 0.34% | -14.7% |
| DHR | Buy | DANAHER CORPORATION | $97,298,705 | +0.7% | 442,441 | +9.9% | 0.34% | +6.5% |
| AXNX | Buy | AXONICS INC | $96,981,589 | +15.7% | 1,728,111 | +4.1% | 0.34% | +22.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $93,851,182 | +15.2% | 114,041 | +0.6% | 0.33% | +21.8% |
| MCO | Buy | MOODYS CORP | $92,858,180 | +2.6% | 293,697 | +12.8% | 0.33% | +8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $92,845,319 | -23.6% | 1,620,620 | -1.1% | 0.33% | -19.3% |
| RSG | Sell | REPUBLIC SVCS INC | $91,362,164 | -8.6% | 641,093 | -1.8% | 0.32% | -3.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $90,697,534 | -33.0% | 1,162,044 | -23.1% | 0.32% | -29.1% |
| ETN | Sell | EATON CORP PLC | $89,000,251 | +5.0% | 417,293 | -1.0% | 0.31% | +11.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $85,823,803 | -7.6% | 923,333 | -5.9% | 0.30% | -2.3% |
| PEP | Sell | PEPSICO INC | $86,020,114 | -10.9% | 507,673 | -2.6% | 0.30% | -5.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $85,361,479 | -19.2% | 196,044 | -17.6% | 0.30% | -14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $84,813,062 | +9.0% | 584,837 | +9.3% | 0.30% | +15.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $83,100,527 | +65.5% | 1,806,926 | +55.4% | 0.29% | +74.9% |
| TRMB | Sell | TRIMBLE INC | $82,684,688 | -7.4% | 1,535,178 | -9.0% | 0.29% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $82,492,560 | -13.1% | 501,627 | +2.5% | 0.29% | -8.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $82,165,332 | -12.3% | 947,260 | -15.7% | 0.29% | -7.1% |
| NKE | Buy | NIKE INCcl b | $81,371,568 | -11.1% | 850,989 | +2.6% | 0.29% | -5.9% |
| MSCI | Sell | MSCI INC | $80,470,954 | +7.7% | 156,839 | -1.5% | 0.28% | +14.1% |
| ANSS | Buy | ANSYS INC | $79,148,598 | -5.7% | 266,001 | +4.7% | 0.28% | -0.4% |
| ECL | Buy | ECOLAB INC | $78,292,953 | -3.2% | 462,178 | +6.6% | 0.28% | +2.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $76,712,107 | -7.3% | 530,696 | +25.9% | 0.27% | -1.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $75,579,456 | -0.3% | 147,016 | +2.4% | 0.27% | +5.6% |
| FISV | Sell | FISERV INC | $74,332,989 | -19.5% | 658,047 | -10.1% | 0.26% | -15.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $72,668,977 | -27.3% | 1,392,126 | -11.2% | 0.26% | -23.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $72,263,059 | +38.5% | 355,888 | +50.8% | 0.25% | +46.8% |
| NOVT | Sell | NOVANTA INC | $69,892,000 | -25.2% | 487,256 | -4.0% | 0.25% | -20.9% |
| SCI | Sell | SERVICE CORP INTL | $68,504,060 | -11.6% | 1,198,881 | -0.1% | 0.24% | -6.6% |
| FB | Buy | META PLATFORMS INCcl a | $68,665,533 | +16.9% | 228,725 | +11.7% | 0.24% | +23.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $67,643,694 | -24.4% | 1,146,309 | -10.7% | 0.24% | -19.9% |
| SBUX | Buy | STARBUCKS CORP | $67,637,093 | -3.7% | 741,066 | +4.5% | 0.24% | +2.1% |
| NFLX | Sell | NETFLIX INC | $67,164,844 | -15.8% | 177,873 | -1.8% | 0.24% | -10.9% |
| KLAC | Buy | KLA CORP | $66,459,834 | +4.5% | 144,900 | +10.5% | 0.23% | +10.9% |
| BLK | Buy | BLACKROCK INC | $66,552,913 | +21.3% | 102,945 | +29.7% | 0.23% | +28.6% |
| PGR | Buy | PROGRESSIVE CORP | $66,002,848 | +14.3% | 473,818 | +8.6% | 0.23% | +20.8% |
| SNPS | Sell | SYNOPSYS INC | $65,863,114 | +0.8% | 143,502 | -4.4% | 0.23% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $65,762,131 | +9.9% | 941,881 | +8.8% | 0.23% | +16.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $63,871,775 | +24.1% | 942,896 | +19.6% | 0.22% | +31.6% |
| CNMD | Sell | CONMED CORP | $62,915,373 | -29.2% | 623,851 | -4.6% | 0.22% | -25.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,421,717 | +4.7% | 567,367 | +7.6% | 0.22% | +10.6% |
| MRNA | Buy | MODERNA INC | $62,288,002 | +4.0% | 603,040 | +22.3% | 0.22% | +10.1% |
| KHC | Buy | KRAFT HEINZ CO | $62,304,611 | +93.7% | 1,852,099 | +104.4% | 0.22% | +104.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $62,103,986 | -5.6% | 177,288 | -8.1% | 0.22% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $61,554,057 | +9.6% | 365,046 | +2.2% | 0.22% | +15.5% |
| LRCX | Sell | LAM RESEARCH CORP | $60,102,856 | -4.2% | 95,893 | -1.7% | 0.21% | +1.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $60,131,922 | +5.1% | 367,173 | +0.4% | 0.21% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $59,340,668 | -17.9% | 1,830,937 | -5.8% | 0.21% | -12.9% |
| PFE | Sell | PFIZER INC | $58,907,399 | -11.3% | 1,775,924 | -1.9% | 0.21% | -6.3% |
| Sell | GXO LOGISTICS INCORPORATED | $58,642,669 | -10.7% | 999,875 | -4.4% | 0.21% | -5.5% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $57,052,372 | -13.5% | 332,202 | -4.6% | 0.20% | -8.2% |
| EOG | Buy | EOG RES INC | $57,022,226 | +22.5% | 449,844 | +10.6% | 0.20% | +29.0% |
| UBS | Sell | UBS GROUP AG | $56,331,980 | -18.7% | 2,285,273 | -33.1% | 0.20% | -13.9% |
| GMED | Sell | GLOBUS MED INCcl a | $56,082,703 | -36.9% | 1,129,561 | -24.3% | 0.20% | -33.2% |
| NTAP | Buy | NETAPP INC | $55,563,130 | +55.2% | 732,250 | +56.3% | 0.20% | +63.9% |
| MDT | Buy | MEDTRONIC PLC | $55,558,964 | +2.7% | 709,022 | +15.5% | 0.20% | +8.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $55,550,481 | -67.8% | 479,338 | -56.2% | 0.20% | -66.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $54,122,591 | +11.0% | 266,732 | +4.6% | 0.19% | +17.3% |
| CME | Sell | CME GROUP INC | $54,164,115 | +1.9% | 270,523 | -5.7% | 0.19% | +7.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $53,331,909 | +11.3% | 136,917 | +11.5% | 0.19% | +17.6% |
| BSY | Buy | BENTLEY SYS INC | $53,101,032 | -4.9% | 1,058,633 | +2.8% | 0.19% | +0.5% |
| EXC | Buy | EXELON CORP | $52,770,712 | +8.1% | 1,396,420 | +16.6% | 0.18% | +14.2% |
| ALTR | Sell | ALTAIR ENGR INC | $52,473,952 | -21.5% | 838,778 | -4.8% | 0.18% | -17.1% |
| IDXX | Sell | IDEXX LABS INC | $52,041,689 | -14.8% | 119,015 | -2.2% | 0.18% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $51,926,752 | +5.8% | 1,171,104 | -0.9% | 0.18% | +12.3% |
| ORCL | Buy | ORACLE CORP | $51,329,786 | -11.0% | 484,609 | +0.1% | 0.18% | -6.2% |
| FRPT | Buy | FRESHPET INC | $51,128,677 | +0.4% | 776,088 | +0.3% | 0.18% | +6.5% |
| PAYX | Buy | PAYCHEX INC | $50,721,442 | +35.0% | 439,794 | +30.9% | 0.18% | +42.4% |
| AXON | Buy | AXON ENTERPRISE INC | $50,680,961 | +16.0% | 254,691 | +13.8% | 0.18% | +22.8% |
| MCK | Sell | MCKESSON CORP | $50,330,408 | -4.1% | 115,742 | -5.7% | 0.18% | +1.7% |
| XYL | Sell | XYLEM INC | $49,838,743 | -22.9% | 547,498 | -4.6% | 0.18% | -18.6% |
| FIVN | Buy | FIVE9 INC | $48,909,666 | -6.1% | 760,648 | +20.3% | 0.17% | -0.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $47,958,409 | +6.2% | 239,888 | +8.7% | 0.17% | +12.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $48,116,867 | -5.6% | 52,942 | -0.7% | 0.17% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $47,757,640 | +1.5% | 26,071 | +18.6% | 0.17% | +7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $46,935,676 | +17.4% | 622,324 | +17.6% | 0.16% | +24.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $46,489,559 | -19.3% | 945,294 | +10.7% | 0.16% | -14.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $46,157,516 | +51.8% | 195,384 | +45.3% | 0.16% | +60.4% |
| SLB | Sell | SCHLUMBERGER LTD | $45,867,000 | +27.5% | 786,741 | -1.5% | 0.16% | +34.2% |
| ALC | Sell | ALCON AG | $45,232,678 | -11.1% | 586,980 | -5.3% | 0.16% | -5.9% |
| CIEN | Sell | CIENA CORP | $45,082,448 | +4.2% | 953,924 | -6.3% | 0.16% | +9.7% |
| SPLK | Sell | SPLUNK INC | $44,682,155 | +22.0% | 305,519 | -11.5% | 0.16% | +28.7% |
| MS | Buy | MORGAN STANLEY | $44,592,309 | +3.3% | 546,006 | +8.1% | 0.16% | +9.8% |
| GWW | Buy | GRAINGER W W INC | $43,566,548 | -5.5% | 62,972 | +7.7% | 0.15% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $43,352,608 | -11.3% | 118,641 | -2.7% | 0.15% | -6.2% |
| CGNX | Sell | COGNEX CORP | $42,920,336 | -34.9% | 1,011,318 | -14.0% | 0.15% | -31.1% |
| Sell | ASPEN TECHNOLOGY INC | $42,532,855 | +15.9% | 208,229 | -4.9% | 0.15% | +22.1% | |
| LOGI | Buy | LOGITECH INTL S A | $42,301,584 | +16.1% | 613,600 | +0.1% | 0.15% | +23.1% |
| BAC | Sell | BANK AMERICA CORP | $42,091,684 | -60.4% | 1,537,315 | -58.5% | 0.15% | -58.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $42,151,553 | +20.0% | 401,941 | +28.2% | 0.15% | +26.5% |
| WMT | Sell | WALMART INC | $41,803,943 | -8.1% | 261,389 | -9.7% | 0.15% | -2.6% |
| GM | Sell | GENERAL MTRS CO | $41,856,306 | -21.4% | 1,269,527 | -8.1% | 0.15% | -16.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $41,753,850 | +42.1% | 108,280 | +39.5% | 0.15% | +50.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $41,324,005 | -34.7% | 368,241 | -15.3% | 0.14% | -31.0% |
| D | Buy | DOMINION ENERGY INC | $40,838,832 | +10.8% | 914,234 | +28.5% | 0.14% | +18.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $40,890,197 | -30.0% | 699,456 | -20.1% | 0.14% | -25.8% |
| WELL | Buy | WELLTOWER INC | $40,638,874 | +5.2% | 496,080 | +3.9% | 0.14% | +11.7% |
| C | Buy | CITIGROUP INC | $40,063,046 | +60.5% | 974,059 | +79.7% | 0.14% | +69.9% |
| T | Buy | AT&T INC | $39,936,077 | +14.9% | 2,658,860 | +22.1% | 0.14% | +21.7% |
| TENB | Sell | TENABLE HLDGS INC | $39,554,010 | -13.8% | 882,902 | -16.2% | 0.14% | -9.2% |
| HUM | Sell | HUMANA INC | $38,853,487 | -12.6% | 79,860 | -19.7% | 0.14% | -7.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $39,005,507 | -11.9% | 562,039 | -7.4% | 0.14% | -6.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $38,624,810 | -5.0% | 1,146,477 | -0.0% | 0.14% | +0.7% |
| NTES | Sell | NETEASE INCsponsored ads | $37,597,760 | -4.3% | 375,377 | -7.7% | 0.13% | +0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $37,231,689 | -15.9% | 145,978 | -12.4% | 0.13% | -10.9% |
| NEM | Buy | NEWMONT CORP | $37,168,411 | -3.5% | 1,005,911 | +11.5% | 0.13% | +2.3% |
| RY | Buy | ROYAL BK CDA | $36,881,317 | -7.9% | 421,790 | +0.6% | 0.13% | -2.3% |
| MELI | Buy | MERCADOLIBRE INC | $36,374,209 | +10.8% | 28,689 | +3.6% | 0.13% | +17.4% |
| CAH | Buy | CARDINAL HEALTH INC | $36,212,622 | +19.0% | 417,100 | +29.6% | 0.13% | +25.7% |
| VLO | Buy | VALERO ENERGY CORP | $36,265,006 | +82.5% | 255,910 | +51.1% | 0.13% | +92.4% |
| HOLX | Buy | HOLOGIC INC | $35,829,208 | +15.2% | 516,271 | +34.4% | 0.13% | +22.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $35,833,030 | +45.6% | 294,728 | +78.2% | 0.13% | +53.7% |
| PHM | Buy | PULTE GROUP INC | $34,998,178 | +3.4% | 472,629 | +8.4% | 0.12% | +8.8% |
| NVR | Buy | NVR INC | $34,694,480 | +9.3% | 5,818 | +16.4% | 0.12% | +16.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $34,800,069 | -10.9% | 642,898 | -1.6% | 0.12% | -6.2% |
| FSLR | Sell | FIRST SOLAR INC | $34,400,895 | -22.8% | 212,890 | -9.2% | 0.12% | -18.2% |
| ALB | Buy | ALBEMARLE CORP | $34,428,849 | +33.7% | 202,475 | +75.4% | 0.12% | +40.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $34,146,585 | -12.6% | 305,371 | -6.0% | 0.12% | -7.7% |
| F | Buy | FORD MTR CO DEL | $33,824,553 | -5.9% | 2,723,394 | +14.7% | 0.12% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $33,539,695 | -1.0% | 633,422 | +7.4% | 0.12% | +4.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $32,569,103 | -15.1% | 379,019 | -5.1% | 0.11% | -10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,243,692 | +6.4% | 453,434 | +15.3% | 0.11% | +11.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $32,149,031 | -4.0% | 363,348 | -5.9% | 0.11% | +1.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $31,957,653 | +26.4% | 578,943 | +13.8% | 0.11% | +33.3% |
| JD | Buy | JD.COM INCspon adr cl a | $31,387,692 | +101.4% | 1,077,504 | +136.0% | 0.11% | +111.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $31,431,177 | -7.4% | 177,477 | -0.7% | 0.11% | -2.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $31,034,984 | -27.3% | 454,925 | +0.0% | 0.11% | -23.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $30,732,188 | -28.9% | 268,099 | -24.9% | 0.11% | -25.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $30,627,653 | +9.2% | 312,304 | -23.0% | 0.11% | +16.1% |
| ZS | Buy | ZSCALER INC | $30,844,783 | +7.4% | 198,244 | +1.0% | 0.11% | +13.7% |
| HON | Sell | HONEYWELL INTL INC | $30,548,975 | -65.5% | 165,362 | -61.3% | 0.11% | -63.7% |
| CNI | Buy | CANADIAN NATL RY CO | $30,243,028 | -4.3% | 279,175 | +7.0% | 0.11% | +1.0% |
| TMUS | Buy | T-MOBILE US INC | $30,085,401 | +17.9% | 214,819 | +16.9% | 0.11% | +24.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $29,749,418 | -20.2% | 114,743 | -1.1% | 0.10% | -15.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $29,896,143 | +1528.2% | 1,344,251 | +1985.7% | 0.10% | +1650.0% |
| GTLS | Sell | CHART INDS INC | $29,891,790 | -13.8% | 176,749 | -18.5% | 0.10% | -8.7% |
| ULTA | Buy | ULTA BEAUTY INC | $29,947,965 | +137.2% | 74,973 | +179.5% | 0.10% | +150.0% |
| EA | Buy | ELECTRONIC ARTS INC | $29,691,964 | -4.0% | 246,611 | +3.4% | 0.10% | +1.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $29,433,583 | -16.2% | 161,990 | -14.9% | 0.10% | -12.0% |
| LOW | Sell | LOWES COS INC | $29,413,932 | -19.0% | 141,522 | -12.0% | 0.10% | -14.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $29,199,628 | -23.6% | 123,450 | -4.5% | 0.10% | -18.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $29,174,882 | +54.4% | 241,414 | +76.3% | 0.10% | +63.5% |
| INTC | Buy | INTEL CORP | $29,077,092 | +21.2% | 817,921 | +14.0% | 0.10% | +27.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $28,933,053 | -27.0% | 1,665,691 | -29.4% | 0.10% | -22.7% |
| MCD | Buy | MCDONALDS CORP | $28,614,063 | -9.5% | 108,617 | +2.5% | 0.10% | -3.8% |
| DHI | Buy | D R HORTON INC | $28,512,758 | +19.1% | 265,309 | +34.8% | 0.10% | +25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $28,378,132 | -23.0% | 264,672 | -21.8% | 0.10% | -18.0% |
| SRE | Buy | SEMPRA | $28,115,030 | +17.1% | 413,274 | +150.7% | 0.10% | +23.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $27,807,022 | -16.4% | 301,791 | -5.8% | 0.10% | -10.9% |
| GIB | Sell | CGI INCcl a sub vtg | $27,889,117 | -17.4% | 283,167 | -11.6% | 0.10% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $27,612,817 | +3.7% | 207,179 | -2.3% | 0.10% | +10.2% |
| SNA | Buy | SNAP ON INC | $27,489,346 | -7.1% | 107,776 | +5.0% | 0.10% | -1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,410,240 | +12.9% | 402,914 | +4.7% | 0.10% | +18.5% |
| ABC | Buy | CENCORA INC | $27,194,727 | +6.0% | 151,107 | +13.3% | 0.10% | +12.9% |
| ILMN | Sell | ILLUMINA INC | $26,668,013 | -28.8% | 194,260 | -2.8% | 0.09% | -24.2% |
| FTNT | Sell | FORTINET INC | $26,617,307 | -41.9% | 453,601 | -25.1% | 0.09% | -38.2% |
| SUI | Buy | SUN CMNTYS INC | $26,518,456 | -6.9% | 224,087 | +2.7% | 0.09% | -2.1% |
| GLOB | Buy | GLOBANT S A | $26,037,258 | +10.8% | 131,601 | +0.6% | 0.09% | +17.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,301,934 | -11.2% | 138,213 | -12.3% | 0.09% | -6.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $25,975,257 | -22.7% | 325,872 | -27.4% | 0.09% | -18.8% |
| NLOK | Sell | GEN DIGITAL INC | $25,845,808 | -19.3% | 1,461,867 | -15.3% | 0.09% | -14.2% |
| O | Sell | REALTY INCOME CORP | $25,268,242 | -16.9% | 505,972 | -0.5% | 0.09% | -11.9% |
| AMP | Buy | AMERIPRISE FINL INC | $25,163,815 | +146.6% | 76,328 | +148.5% | 0.09% | +158.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $24,911,722 | +0.8% | 271,873 | +10.3% | 0.09% | +7.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $24,970,411 | -21.1% | 821,125 | -16.2% | 0.09% | -16.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $24,652,937 | +270.6% | 578,029 | +286.8% | 0.09% | +295.5% |
| HCA | Sell | HCA HEALTHCARE INC | $24,382,276 | -28.1% | 99,123 | -11.3% | 0.09% | -23.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,596,882 | -74.0% | 262,703 | -76.6% | 0.09% | -72.6% |
| CI | Sell | THE CIGNA GROUP | $24,101,970 | -1.4% | 84,252 | -3.3% | 0.08% | +4.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $24,043,550 | -33.5% | 529,011 | -26.9% | 0.08% | -29.2% |
| AMBA | Sell | AMBARELLA INC | $23,923,954 | -47.0% | 451,140 | -16.3% | 0.08% | -44.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,525,785 | +8.6% | 167,682 | +3.6% | 0.08% | +15.3% |
| CALX | Buy | CALIX INC | $23,476,498 | -4.0% | 512,140 | +4.6% | 0.08% | +2.5% |
| CXM | Buy | SPRINKLR INCcl a | $23,361,505 | +36.1% | 1,687,970 | +36.0% | 0.08% | +43.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $23,415,891 | -3.1% | 388,581 | -0.2% | 0.08% | +2.5% |
| STT | Sell | STATE STR CORP | $23,308,441 | -9.9% | 348,095 | -1.5% | 0.08% | -4.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $23,045,912 | -3.6% | 1,255,224 | +5.5% | 0.08% | +2.5% |
| DAVA | Buy | ENDAVA PLCads | $22,941,893 | +11.5% | 400,033 | +0.7% | 0.08% | +19.1% |
| UDR | Sell | UDR INC | $22,660,224 | -20.6% | 635,274 | -4.3% | 0.08% | -15.8% |
| DIS | Sell | DISNEY WALT CO | $22,631,673 | -22.3% | 279,231 | -14.4% | 0.08% | -17.5% |
| SYK | Sell | STRYKER CORPORATION | $22,445,032 | -17.2% | 82,135 | -7.6% | 0.08% | -12.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $22,546,625 | +5.8% | 225,241 | +19.9% | 0.08% | +11.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,242,620 | +2.7% | 205,893 | +9.8% | 0.08% | +8.3% |
| CSX | Sell | CSX CORP | $22,260,603 | -20.6% | 723,922 | -11.9% | 0.08% | -16.1% |
| KR | Sell | KROGER CO | $22,269,435 | -37.9% | 497,641 | -34.8% | 0.08% | -34.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $21,779,701 | +215.4% | 44,301 | +150.0% | 0.08% | +234.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $21,810,178 | +8.0% | 176,130 | +24.5% | 0.08% | +14.9% |
| BWA | Sell | BORGWARNER INC | $21,908,557 | -8.1% | 542,694 | -2.0% | 0.08% | -2.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $21,844,560 | +1.4% | 481,582 | -8.3% | 0.08% | +6.9% |
| PODD | Buy | INSULET CORP | $21,972,778 | +57.8% | 137,769 | +185.2% | 0.08% | +67.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,518,785 | -15.6% | 93,434 | -8.3% | 0.08% | -10.6% |
| BNTX | Sell | BIONTECH SEsponsored ads | $21,593,069 | -1.4% | 198,758 | -2.1% | 0.08% | +4.1% |
| AON | Buy | AON PLC | $21,670,541 | +36.1% | 66,839 | +44.9% | 0.08% | +43.4% |
| PEN | Buy | PENUMBRA INC | $21,681,909 | -0.1% | 89,628 | +42.0% | 0.08% | +5.6% |
| HUBS | Buy | HUBSPOT INC | $21,701,521 | -6.9% | 44,064 | +0.6% | 0.08% | -1.3% |
| HES | Buy | HESS CORP | $21,356,811 | +30.1% | 139,587 | +15.6% | 0.08% | +36.4% |
| FICO | Sell | FAIR ISAAC CORP | $20,979,342 | -52.7% | 24,155 | -55.9% | 0.07% | -49.7% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $21,055,080 | -0.1% | 23,700,000 | +2.6% | 0.07% | +5.7% | |
| FLYW | Buy | FLYWIRE CORPORATION | $20,996,631 | +146.0% | 658,408 | +139.4% | 0.07% | +164.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,870,218 | -22.0% | 455,284 | -1.3% | 0.07% | -18.0% |
| FNV | Sell | FRANCO NEV CORP | $20,781,456 | -11.6% | 155,678 | -5.6% | 0.07% | -6.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $20,460,280 | -37.7% | 1,081,982 | -3.3% | 0.07% | -33.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,504,766 | -2.1% | 373,493 | +1.1% | 0.07% | +2.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $20,577,034 | +15.8% | 673,112 | +28.5% | 0.07% | +22.0% |
| PNR | Buy | PENTAIR PLC | $20,364,587 | +48.6% | 314,511 | +48.3% | 0.07% | +56.5% |
| IEX | Sell | IDEX CORP | $20,175,236 | -20.9% | 96,987 | -18.2% | 0.07% | -16.5% |
| BAX | Buy | BAXTER INTL INC | $20,180,030 | +172.4% | 534,712 | +228.8% | 0.07% | +184.0% |
| VTRS | Buy | VIATRIS INC | $20,317,260 | +19.5% | 2,060,574 | +20.9% | 0.07% | +24.6% |
| DEXCOM INCnote 0.250%11/1 | $19,684,063 | -11.1% | 20,780,000 | 0.0% | 0.07% | -6.8% | ||
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,716,998 | -43.8% | 17,794 | -33.4% | 0.07% | -40.5% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $19,500,834 | +12.7% | 617,115 | -7.7% | 0.07% | +21.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $19,392,930 | +31.3% | 126,942 | +51.2% | 0.07% | +38.8% |
| ROST | Buy | ROSS STORES INC | $19,365,617 | +72.0% | 171,453 | +70.8% | 0.07% | +83.8% |
| BLL | Sell | BALL CORP | $19,276,906 | -42.5% | 387,242 | -32.8% | 0.07% | -38.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,330,188 | -55.6% | 118,365 | -52.8% | 0.07% | -53.1% |
| GOLD | Buy | BARRICK GOLD CORP | $19,470,228 | -8.8% | 1,338,160 | +6.1% | 0.07% | -4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,998,413 | -33.7% | 58,715 | -33.9% | 0.07% | -29.5% |
| CNHI | Sell | CNH INDL N V | $19,014,363 | -47.5% | 1,571,435 | -37.6% | 0.07% | -44.2% |
| QLYS | Sell | QUALYS INC | $19,007,120 | +5.4% | 124,596 | -10.8% | 0.07% | +11.7% |
| Buy | GENERAL ELECTRIC CO | $19,127,582 | +25.0% | 173,022 | +13.1% | 0.07% | +31.4% | |
| FOXA | Buy | FOX CORP | $18,793,632 | +74.6% | 602,360 | +90.3% | 0.07% | +83.3% |
| Buy | THOMSON REUTERS CORP. | $18,392,524 | +34.0% | 150,364 | +47.8% | 0.06% | +41.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,087,567 | +905.8% | 128,838 | +954.3% | 0.06% | +966.7% |
| AGCO | Sell | AGCO CORP | $18,155,980 | -10.5% | 153,500 | -0.6% | 0.06% | -4.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $18,254,536 | +10.1% | 150,839 | +3.6% | 0.06% | +16.4% |
| DOV | Buy | DOVER CORP | $18,312,222 | +9.8% | 131,261 | +16.2% | 0.06% | +16.4% |
| AMRC | Sell | AMERESCO INCcl a | $17,523,977 | -39.9% | 454,460 | -24.2% | 0.06% | -36.1% |
| ACM | Buy | AECOM | $17,574,420 | +3.2% | 211,638 | +5.2% | 0.06% | +8.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $17,515,992 | +69.2% | 140,702 | +84.9% | 0.06% | +82.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $17,295,682 | -13.0% | 95,141 | -4.9% | 0.06% | -7.6% |
| CMI | Buy | CUMMINS INC | $17,415,735 | +26.5% | 76,231 | +35.8% | 0.06% | +32.6% |
| RHI | New | ROBERT HALF INC. | $17,351,165 | – | 236,779 | +100.0% | 0.06% | – |
| URI | Sell | UNITED RENTALS INC | $17,311,112 | -15.5% | 38,939 | -15.4% | 0.06% | -10.3% |
| OKE | Sell | ONEOK INC NEW | $17,058,420 | -3.1% | 268,933 | -5.7% | 0.06% | +3.4% |
| VMI | Sell | VALMONT INDS INC | $17,136,582 | -28.2% | 71,340 | -13.1% | 0.06% | -24.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $16,778,266 | -32.3% | 44,717 | -31.0% | 0.06% | -28.0% |
| WAT | Sell | WATERS CORP | $16,871,045 | -13.6% | 61,526 | -16.0% | 0.06% | -9.2% |
| ES | Sell | EVERSOURCE ENERGY | $16,839,833 | -29.7% | 289,593 | -14.2% | 0.06% | -26.2% |
| LEN | Buy | LENNAR CORPcl a | $16,809,473 | +4.2% | 149,777 | +16.3% | 0.06% | +9.3% |
| UNM | Buy | UNUM GROUP | $16,877,089 | +11.3% | 343,100 | +7.9% | 0.06% | +18.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $16,545,657 | +6.7% | 50,461 | -1.9% | 0.06% | +11.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,391,640 | +264.4% | 122,007 | +271.4% | 0.06% | +286.7% |
| Sell | WOLFSPEED INC | $16,369,665 | -33.1% | 429,650 | -2.3% | 0.06% | -28.4% | |
| COO | Sell | COOPER COS INC | $16,435,075 | -20.4% | 51,681 | -4.0% | 0.06% | -15.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $16,402,259 | -7.3% | 418,692 | -1.0% | 0.06% | -1.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $16,299,139 | -16.6% | 1,337,091 | -4.3% | 0.06% | -12.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $16,359,014 | +3.4% | 358,829 | +13.5% | 0.06% | +7.5% |
| IVZ | New | INVESCO LTD | $16,352,453 | – | 1,126,202 | +100.0% | 0.06% | – |
| Buy | BELLRING BRANDS INC | $15,606,091 | +13.3% | 378,513 | +0.6% | 0.06% | +19.6% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $15,523,038 | +9.0% | 17,100,000 | +29.5% | 0.06% | +17.0% | |
| GIS | Sell | GENERAL MLS INC | $15,756,706 | -48.2% | 246,237 | -37.9% | 0.06% | -45.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,541,098 | -51.3% | 292,071 | -37.7% | 0.06% | -48.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,275,500 | -61.1% | 892,782 | -63.4% | 0.05% | -58.5% |
| NTRA | New | NATERA INC | $15,105,490 | – | 341,367 | +100.0% | 0.05% | – |
| ICLR | Sell | ICON PLC | $14,948,853 | -5.3% | 60,706 | -3.8% | 0.05% | +1.9% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $15,074,741 | +82.6% | 1,371,678 | +74.9% | 0.05% | +96.3% |
| WM | Sell | WASTE MGMT INC DEL | $14,779,973 | -21.3% | 96,956 | -10.5% | 0.05% | -16.1% |
| SGEN | Buy | SEAGEN INC | $14,690,751 | +12.5% | 69,247 | +2.1% | 0.05% | +20.9% |
| HEI | Buy | HEICO CORP NEW | $14,559,288 | -4.5% | 89,911 | +4.4% | 0.05% | 0.0% |
| STE | Buy | STERIS PLC | $14,542,499 | +4.8% | 66,277 | +7.4% | 0.05% | +10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,648,030 | -21.5% | 34,266 | -18.6% | 0.05% | -17.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $14,483,771 | -0.8% | 357,183 | +5.7% | 0.05% | +4.1% |
| FDS | Sell | FACTSET RESH SYS INC | $14,407,717 | +8.1% | 32,950 | -0.9% | 0.05% | +15.9% |
| RMBS | Buy | RAMBUS INC DEL | $14,215,292 | -10.6% | 254,800 | +2.8% | 0.05% | -5.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $14,041,720 | -5.4% | 139,816 | -2.3% | 0.05% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,053,848 | +1.3% | 174,995 | +12.2% | 0.05% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $13,727,936 | -7.3% | 116,754 | -15.5% | 0.05% | -2.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,720,395 | -16.0% | 493,717 | -5.3% | 0.05% | -11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,572,525 | -61.4% | 49,855 | -58.4% | 0.05% | -59.0% |
| New | CRH PLCord | $13,521,758 | – | 247,063 | +100.0% | 0.05% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $13,379,513 | +62.6% | 118,929 | +36.3% | 0.05% | +74.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,254,816 | -22.0% | 100,180 | -1.3% | 0.05% | -16.1% |
| TWLO | Buy | TWILIO INCcl a | $13,238,842 | -7.3% | 226,189 | +0.7% | 0.05% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $13,242,242 | -4.4% | 179,046 | +4.7% | 0.05% | +2.2% |
| CAG | Sell | CONAGRA BRANDS INC | $13,105,361 | -43.7% | 477,949 | -30.7% | 0.05% | -40.3% |
| MMM | Sell | 3M CO | $13,179,730 | -80.6% | 140,779 | -79.2% | 0.05% | -79.6% |
| DOW | Buy | DOW INC | $13,215,601 | +4.5% | 256,315 | +8.0% | 0.05% | +9.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,185,506 | -29.2% | 156,989 | -28.4% | 0.05% | -25.8% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $12,879,304 | -8.6% | 1,147,888 | -1.4% | 0.04% | -4.3% |
| CB | Sell | CHUBB LIMITED | $12,819,724 | +7.2% | 61,580 | -0.9% | 0.04% | +12.5% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,690,480 | -13.2% | 12,650,000 | 0.0% | 0.04% | -8.2% | ||
| ADI | Buy | ANALOG DEVICES INC | $12,858,260 | +0.1% | 73,438 | +11.4% | 0.04% | +4.7% |
| MPC | Sell | MARATHON PETE CORP | $12,846,496 | -47.8% | 84,885 | -59.8% | 0.04% | -45.1% |
| OGN | Buy | ORGANON & CO | $12,849,872 | -7.0% | 740,200 | +11.5% | 0.04% | -2.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,630,531 | +7.7% | 81,677 | +11.8% | 0.04% | +12.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $12,405,125 | +107.9% | 30,320 | +87.9% | 0.04% | +120.0% |
| KIM | Sell | KIMCO RLTY CORP | $12,645,258 | -13.2% | 718,889 | -2.7% | 0.04% | -8.3% |
| REG | Buy | REGENCY CTRS CORP | $12,390,030 | -3.4% | 208,446 | +0.4% | 0.04% | +2.3% |
| CNC | Sell | CENTENE CORP DEL | $12,594,225 | +2.1% | 182,843 | -0.1% | 0.04% | +7.3% |
| SPLUNK INCnote 1.125% 9/1 | $12,412,078 | +7.3% | 11,540,000 | 0.0% | 0.04% | +15.8% | ||
| EBAY | Sell | EBAY INC. | $12,220,337 | -36.9% | 277,168 | -36.1% | 0.04% | -32.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $12,281,389 | -22.9% | 344,499 | -0.2% | 0.04% | -18.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $12,343,054 | +0.9% | 770,959 | +4.0% | 0.04% | +4.9% |
| FORD MTR CO DELnote 3/1 | $12,002,301 | -10.4% | 12,241,000 | 0.0% | 0.04% | -4.5% | ||
| SHOP | Sell | SHOPIFY INCcl a | $11,809,220 | -18.0% | 216,405 | -2.9% | 0.04% | -12.5% |
| CASY | Sell | CASEYS GEN STORES INC | $11,539,600 | -33.6% | 42,500 | -40.4% | 0.04% | -29.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,595,762 | -51.8% | 117,616 | -45.9% | 0.04% | -48.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $11,798,078 | -28.0% | 158,555 | -21.9% | 0.04% | -24.1% | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $11,708,943 | -7.8% | 129,195 | -1.6% | 0.04% | -2.4% | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $11,553,096 | -18.2% | 575,067 | +3.9% | 0.04% | -12.8% |
| FAST | Buy | FASTENAL CO | $11,363,918 | -2.9% | 207,978 | +4.9% | 0.04% | +2.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $11,431,271 | -22.3% | 57,833 | -21.4% | 0.04% | -18.4% |
| ATKR | Buy | ATKORE INC | $11,278,764 | +7.5% | 75,600 | +12.3% | 0.04% | +14.3% |
| WK | Sell | WORKIVA INC | $11,277,318 | -1.1% | 111,282 | -0.8% | 0.04% | +5.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,401,577 | +100.3% | 133,305 | +111.7% | 0.04% | +110.5% |
| ITRI | Sell | ITRON INC | $11,495,601 | -57.3% | 189,759 | -49.2% | 0.04% | -55.1% |
| INCY | Buy | INCYTE CORP | $11,420,493 | +1.9% | 197,689 | +9.9% | 0.04% | +8.1% |
| MFC | Sell | MANULIFE FINL CORP | $11,285,103 | -42.2% | 617,347 | -40.2% | 0.04% | -38.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,454,222 | +12.8% | 107,511 | -4.9% | 0.04% | +17.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $11,030,136 | +2.0% | 48,834 | -0.3% | 0.04% | +8.3% |
| BMO | Buy | BANK MONTREAL QUE | $11,125,619 | +7.6% | 131,867 | +15.2% | 0.04% | +14.7% |
| WOLFSPEED INCnote 0.250% 2/1 | $11,076,013 | -12.0% | 16,300,000 | 0.0% | 0.04% | -7.1% | ||
| IBN | Sell | ICICI BANK LIMITEDadr | $10,968,614 | -2.1% | 474,421 | -2.3% | 0.04% | +5.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,100,486 | +5.6% | 351,615 | +4.6% | 0.04% | +11.4% |
| K | Buy | KELLANOVA | $11,052,634 | -16.8% | 197,934 | +0.4% | 0.04% | -11.4% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $11,108,531 | – | 11,900,000 | +100.0% | 0.04% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,913,028 | +248.5% | 389,195 | +275.5% | 0.04% | +280.0% |
| BBY | Sell | BEST BUY INC | $10,790,984 | -20.7% | 155,333 | -6.4% | 0.04% | -15.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,906,638 | +4186.0% | 171,515 | +4337.6% | 0.04% | +3700.0% |
| OC | Buy | OWENS CORNING NEW | $10,683,632 | +17.4% | 78,320 | +12.4% | 0.04% | +26.7% |
| WFC | Sell | WELLS FARGO CO NEW | $10,827,491 | -22.6% | 264,990 | -19.1% | 0.04% | -17.4% |
| GPC | Buy | GENUINE PARTS CO | $10,257,477 | +226.6% | 71,045 | +282.8% | 0.04% | +260.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $10,149,164 | +0.5% | 56,425 | -0.3% | 0.04% | +5.9% |
| TNET | Sell | TRINET GROUP INC | $10,296,832 | -6.6% | 88,400 | -23.9% | 0.04% | -2.7% |
| Sell | CHART INDS INCnote 1.000%11/1 | $10,225,373 | -3.2% | 3,325,000 | -13.6% | 0.04% | +2.9% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,210,200 | -13.7% | 22,100 | +1.0% | 0.04% | -7.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $10,060,204 | +107.2% | 551,244 | +190.1% | 0.04% | +118.8% |
| INVH | Sell | INVITATION HOMES INC | $9,827,323 | -25.9% | 310,108 | -19.6% | 0.04% | -20.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $9,831,915 | -1.4% | 60,300 | +10.8% | 0.04% | +6.1% |
| GRMN | Buy | GARMIN LTD | $10,059,644 | +67.0% | 95,624 | +65.6% | 0.04% | +75.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,995,061 | +37.9% | 164,935 | +31.0% | 0.04% | +45.8% |
| EQT | Sell | EQT CORP | $9,859,804 | -12.2% | 242,972 | -11.0% | 0.04% | -5.4% |
| OMC | Buy | OMNICOM GROUP INC | $9,599,802 | +333.6% | 128,891 | +454.0% | 0.03% | +385.7% |
| TTEK | Sell | TETRA TECH INC NEW | $9,608,296 | -8.0% | 63,200 | -0.9% | 0.03% | -2.9% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $9,274,510 | +14.4% | 343,755 | -0.3% | 0.03% | +22.2% |
| VRSN | Sell | VERISIGN INC | $9,520,125 | -11.2% | 47,006 | -0.9% | 0.03% | -8.3% |
| ZILLOW GROUP INCnote 1.375% 9/0 | $9,357,828 | -8.1% | 7,850,000 | 0.0% | 0.03% | -2.9% | ||
| PXD | Sell | PIONEER NAT RES CO | $9,454,935 | +9.3% | 41,189 | -1.3% | 0.03% | +13.8% |
| EXEL | Sell | EXELIXIS INC | $9,315,900 | -7.0% | 426,357 | -18.7% | 0.03% | 0.0% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $9,102,119 | +0.3% | 8,900,000 | 0.0% | 0.03% | +6.7% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $9,051,620 | +7.6% | 8,650,000 | 0.0% | 0.03% | +14.3% | ||
| INSM | Sell | INSMED INC | $9,104,165 | -49.2% | 360,561 | -57.6% | 0.03% | -46.7% |
| Buy | CONSTELLATION ENERGY CORP | $9,026,152 | +73.8% | 82,748 | +45.8% | 0.03% | +88.2% | |
| AFL | Sell | AFLAC INC | $9,136,397 | -12.6% | 119,041 | -20.5% | 0.03% | -8.6% |
| BMI | Buy | BADGER METER INC | $8,804,844 | +19.3% | 61,200 | +22.4% | 0.03% | +24.0% |
| CTAS | Buy | CINTAS CORP | $8,760,635 | +1.7% | 18,213 | +5.1% | 0.03% | +6.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $8,837,745 | -13.6% | 36,500 | -14.3% | 0.03% | -8.8% |
| IQV | Buy | IQVIA HLDGS INC | $8,839,387 | -12.4% | 44,927 | +0.1% | 0.03% | -8.8% |
| TOL | Buy | TOLL BROTHERS INC | $8,401,856 | +10.6% | 113,600 | +18.2% | 0.03% | +20.0% |
| ALKS | Sell | ALKERMES PLC | $8,412,047 | -18.2% | 300,323 | -8.6% | 0.03% | -11.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $8,437,662 | -23.6% | 219,788 | -9.2% | 0.03% | -18.9% |
| TXT | Sell | TEXTRON INC | $8,434,979 | -19.9% | 107,947 | -30.7% | 0.03% | -14.3% |
| CCI | Sell | CROWN CASTLE INC | $8,124,224 | -20.2% | 88,278 | -1.2% | 0.03% | -14.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,172,547 | +6.6% | 246,458 | -1.3% | 0.03% | +16.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,377,699 | -66.2% | 69,727 | -53.0% | 0.03% | -64.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,199,943 | -16.3% | 223,067 | +0.0% | 0.03% | -12.1% |
| DFS | Buy | DISCOVER FINL SVCS | $8,334,846 | +1288.3% | 96,212 | +1772.6% | 0.03% | +1350.0% |
| PSX | Sell | PHILLIPS 66 | $8,183,417 | +20.5% | 68,110 | -4.3% | 0.03% | +26.1% |
| ATO | Sell | ATMOS ENERGY CORP | $8,209,893 | -10.7% | 77,503 | -1.9% | 0.03% | -6.5% |
| Sell | INDIVIOR PLCord | $8,250,801 | -18.2% | 357,642 | -15.6% | 0.03% | -14.7% | |
| AZO | Buy | AUTOZONE INC | $8,242,268 | +2.0% | 3,245 | +0.1% | 0.03% | +7.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,214,849 | -14.8% | 79,663 | -7.9% | 0.03% | -9.4% |
| Buy | HASHICORP INC | $8,264,460 | +26.3% | 362,000 | +44.8% | 0.03% | +31.8% | |
| TGT | Sell | TARGET CORP | $8,157,191 | -36.6% | 73,774 | -24.4% | 0.03% | -32.6% |
| RDN | New | RADIAN GROUP INC | $8,243,613 | – | 328,300 | +100.0% | 0.03% | – |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $8,374,336 | +13.7% | 8,600,000 | +21.1% | 0.03% | +20.8% | |
| PAYO | Sell | PAYONEER GLOBAL INC | $8,015,003 | +24.9% | 1,309,641 | -1.8% | 0.03% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,924,834 | -8.7% | 276,512 | +22.9% | 0.03% | -3.4% |
| BA | Buy | BOEING CO | $7,958,937 | +6.3% | 41,522 | +17.1% | 0.03% | +12.0% |
| TPR | Buy | TAPESTRY INC | $8,104,740 | +3418.4% | 281,904 | +5137.9% | 0.03% | +2700.0% |
| SJM | Sell | SMUCKER J M CO | $7,578,385 | -61.1% | 61,658 | -53.3% | 0.03% | -58.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,721,868 | +2.5% | 158,235 | +9.4% | 0.03% | +8.0% |
| PSA | Buy | PUBLIC STORAGE | $7,632,857 | +355.5% | 28,965 | +404.5% | 0.03% | +350.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $7,569,735 | -36.9% | 138,260 | -3.2% | 0.03% | -32.5% |
| NDAQ | Sell | NASDAQ INC | $7,697,628 | -34.7% | 158,420 | -33.0% | 0.03% | -30.8% |
| CPRT | Sell | COPART INC | $7,602,583 | -72.9% | 176,435 | -42.6% | 0.03% | -71.0% |
| WMB | Sell | WILLIAMS COS INC | $7,639,780 | -4.9% | 226,767 | -7.9% | 0.03% | 0.0% |
| Buy | SNAP INCnote 0.250% 5/0 | $7,652,683 | +68.9% | 8,300,000 | +76.6% | 0.03% | +80.0% | |
| MUSA | Sell | MURPHY USA INC | $7,313,022 | -5.6% | 21,400 | -14.1% | 0.03% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,381,563 | -33.2% | 132,476 | -32.3% | 0.03% | -29.7% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $7,387,935 | – | 7,950,000 | +100.0% | 0.03% | – | |
| L | Sell | LOEWS CORP | $7,317,560 | -67.4% | 115,583 | -69.4% | 0.03% | -65.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $7,310,390 | -19.3% | 132,028 | -1.1% | 0.03% | -13.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,310,051 | +5.5% | 60,304 | -0.4% | 0.03% | +13.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $7,334,158 | +10.7% | 205,900 | +14.4% | 0.03% | +18.2% |
| DT | Sell | DYNATRACE INC | $7,473,482 | -12.6% | 159,929 | -3.7% | 0.03% | -7.1% |
| KAI | Buy | KADANT INC | $7,528,182 | +74.3% | 33,377 | +71.7% | 0.03% | +85.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,313,805 | +31.2% | 64,252 | +31.2% | 0.03% | +36.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,505,820 | +47.0% | 48,300 | +18.4% | 0.03% | +52.9% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $7,313,933 | -30.8% | 354,529 | -1.1% | 0.03% | -25.7% |
| ALLE | Sell | ALLEGION PLC | $7,125,821 | -14.2% | 68,386 | -1.1% | 0.02% | -10.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,146,271 | +12.5% | 295,667 | +16.7% | 0.02% | +19.0% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $7,093,304 | -10.2% | 5,877,000 | -13.3% | 0.02% | -3.8% | |
| BG | Sell | BUNGE LIMITED | $7,140,171 | -33.5% | 65,960 | -42.1% | 0.02% | -30.6% |
| CDW | Sell | CDW CORP | $6,995,624 | +8.1% | 34,673 | -1.6% | 0.02% | +19.0% |
| FLEX | Sell | FLEX LTDord | $7,249,526 | -13.9% | 268,700 | -11.8% | 0.02% | -10.7% |
| IP | New | INTERNATIONAL PAPER CO | $7,034,730 | – | 198,329 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,084,600 | +2107.5% | 35,238 | +2176.4% | 0.02% | +2400.0% |
| ABNB | Sell | AIRBNB INC | $7,141,643 | -46.1% | 52,049 | -49.7% | 0.02% | -43.2% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $7,033,287 | -11.0% | 123,391 | -20.4% | 0.02% | -3.8% | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $7,124,256 | – | 6,350,000 | +100.0% | 0.02% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $7,248,268 | -66.3% | 76,386 | -68.7% | 0.02% | -65.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,724,946 | -33.5% | 271,715 | -23.9% | 0.02% | -29.4% |
| R | Buy | RYDER SYS INC | $6,834,105 | +492.6% | 63,900 | +369.9% | 0.02% | +500.0% |
| LFT | LUMENT FINANCE TRUST INC | $6,948,822 | +9.5% | 3,340,780 | 0.0% | 0.02% | +14.3% | |
| JWN | New | NORDSTROM INC | $6,948,325 | – | 465,082 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $6,724,374 | – | 179,700 | +100.0% | 0.02% | – |
| FIX | Buy | COMFORT SYS USA INC | $6,952,728 | +17.3% | 40,800 | +13.0% | 0.02% | +20.0% |
| SVRA | Sell | SAVARA INC | $6,766,003 | -7.4% | 1,789,948 | -21.7% | 0.02% | 0.0% |
| APA | Sell | APA CORPORATION | $6,446,207 | -41.1% | 156,842 | -51.0% | 0.02% | -36.1% |
| TTD | Buy | THE TRADE DESK INC | $6,598,830 | +25.9% | 84,438 | +24.4% | 0.02% | +35.3% |
| HSY | Sell | HERSHEY CO | $6,561,223 | -35.6% | 32,793 | -19.6% | 0.02% | -32.4% |
| LOPE | Sell | GRAND CANYON ED INC | $6,433,776 | +3.9% | 55,046 | -8.3% | 0.02% | +9.5% |
| SPSC | Sell | SPS COMM INC | $6,551,424 | -14.3% | 38,400 | -3.5% | 0.02% | -8.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $6,571,120 | -11.6% | 192,363 | -0.3% | 0.02% | -8.0% |
| CTVA | Buy | CORTEVA INC | $6,589,255 | -10.5% | 128,797 | +0.2% | 0.02% | -4.2% |
| BX | Buy | BLACKSTONE INC | $6,522,469 | +105.3% | 60,878 | +78.1% | 0.02% | +109.1% |
| NCR | Buy | NCR CORP NEW | $6,510,558 | +54.5% | 241,400 | +44.4% | 0.02% | +64.3% |
| WEX | Sell | WEX INC | $6,220,889 | +1.5% | 33,074 | -1.7% | 0.02% | +10.0% |
| BILL HOLDINGS INCnote 12/0 | $6,247,616 | -2.3% | 6,200,000 | 0.0% | 0.02% | +4.8% | ||
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,187,242 | -18.5% | 541,316 | +3.4% | 0.02% | -12.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,372,213 | +3.7% | 111,970 | +14.1% | 0.02% | +10.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,319,420 | +1090.7% | 107,000 | +1038.3% | 0.02% | +1000.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $6,164,318 | +32.7% | 355,497 | +38.7% | 0.02% | +46.7% |
| PDCO | Sell | PATTERSON COS INC | $6,393,348 | -17.5% | 215,700 | -7.4% | 0.02% | -15.4% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $6,095,508 | +1.7% | 3,640,000 | -9.9% | 0.02% | +5.0% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,988,322 | -22.3% | 35,415 | -0.4% | 0.02% | -19.2% |
| NTRS | New | NORTHERN TR CORP | $6,087,976 | – | 87,622 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,017,617 | +155.0% | 13,682 | +113.0% | 0.02% | +162.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,062,539 | -8.4% | 86,682 | -11.1% | 0.02% | -4.5% |
| PVH | Buy | PVH CORPORATION | $5,937,176 | -7.2% | 77,600 | +3.1% | 0.02% | 0.0% |
| TKR | Sell | TIMKEN CO | $6,070,274 | -59.5% | 82,600 | -49.5% | 0.02% | -58.0% |
| MDRX | Sell | VERADIGM INC | $5,784,557 | +3.6% | 440,225 | -0.6% | 0.02% | +5.3% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $5,826,420 | – | 6,000,000 | +100.0% | 0.02% | – | |
| EME | Sell | EMCOR GROUP INC | $5,827,803 | -22.3% | 27,700 | -31.8% | 0.02% | -20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,628,103 | +77.1% | 28,633 | +65.5% | 0.02% | +81.8% |
| DOCU | Buy | DOCUSIGN INC | $5,756,100 | +16.4% | 137,050 | +41.6% | 0.02% | +25.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,675,073 | +1153.7% | 361,700 | +1089.8% | 0.02% | +900.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,562,038 | +20.0% | 33,230 | +5.3% | 0.02% | +33.3% |
| PRI | Sell | PRIMERICA INC | $5,820,300 | -2.9% | 30,000 | -1.0% | 0.02% | 0.0% |
| RMD | Buy | RESMED INC | $5,599,541 | +18.7% | 37,868 | +75.4% | 0.02% | +25.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,293,792 | -7.0% | 169,293 | +0.0% | 0.02% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $5,436,405 | -6.3% | 58,500 | -3.8% | 0.02% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $5,458,551 | -17.8% | 49,700 | -14.5% | 0.02% | -13.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $5,422,080 | -38.2% | 140,432 | -31.6% | 0.02% | -34.5% |
| DATADOG INCnote 0.125% 6/1 | $5,326,785 | -5.8% | 4,500,000 | 0.0% | 0.02% | 0.0% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $5,380,691 | -6.0% | 324,529 | -2.4% | 0.02% | 0.0% |
| CROX | Buy | CROCS INC | $5,540,844 | +51.6% | 62,800 | +93.2% | 0.02% | +58.3% |
| PRTA | Sell | PROTHENA CORP PLC | $5,448,052 | -29.6% | 112,913 | -0.4% | 0.02% | -26.9% |
| CUBE | Buy | CUBESMART | $5,284,132 | +25.3% | 138,582 | +46.8% | 0.02% | +35.7% |
| MSA | Sell | MSA SAFETY INC | $5,275,757 | -29.8% | 33,465 | -22.5% | 0.02% | -24.0% |
| TEX | Sell | TEREX CORP NEW | $5,156,990 | -43.8% | 89,500 | -41.6% | 0.02% | -40.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,014,355 | +59.1% | 75,268 | +85.2% | 0.02% | +80.0% |
| New | ANGLOGOLD ASHANTI PLC | $4,993,574 | – | 316,049 | +100.0% | 0.02% | – | |
| HAL | Sell | HALLIBURTON CO | $4,995,352 | +13.4% | 123,342 | -7.6% | 0.02% | +20.0% |
| BLD | Sell | TOPBUILD CORP | $5,233,280 | -11.4% | 20,800 | -6.3% | 0.02% | -10.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,165,960 | +74.5% | 120,700 | +49.8% | 0.02% | +80.0% |
| INSTRUCTURE HLDGS INC | $5,207,000 | +1.0% | 205,000 | 0.0% | 0.02% | +5.9% | ||
| STNE | Buy | STONECO LTD | $4,984,523 | -4.9% | 467,153 | +13.5% | 0.02% | +5.9% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $5,046,081 | – | 97,227 | +100.0% | 0.02% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $5,184,344 | -15.7% | 2,200,000 | -8.3% | 0.02% | -10.0% | |
| QRVO | Buy | QORVO INC | $5,221,923 | -6.4% | 54,697 | +0.0% | 0.02% | -5.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,214,831 | +75.8% | 29,125 | +62.6% | 0.02% | +80.0% |
| DASH | Sell | DOORDASH INCcl a | $5,006,212 | -2.5% | 62,995 | -6.2% | 0.02% | +5.9% |
| MTG | New | MGIC INVT CORP WIS | $4,953,592 | – | 296,800 | +100.0% | 0.02% | – |
| FMC | Buy | FMC CORP | $4,831,215 | +855.5% | 72,140 | +1388.7% | 0.02% | +750.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,924,944 | -73.8% | 89,107 | -74.1% | 0.02% | -73.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4,757,258 | +297.7% | 72,200 | +391.2% | 0.02% | +325.0% |
| NTR | Sell | NUTRIEN LTD | $4,966,246 | -79.3% | 80,412 | -80.2% | 0.02% | -78.8% |
| PHR | Sell | PHREESIA INC | $4,802,124 | -41.9% | 257,073 | -3.6% | 0.02% | -37.0% |
| IRM | Buy | IRON MTN INC DEL | $4,972,934 | +63.2% | 83,649 | +56.0% | 0.02% | +70.0% |
| MET | Sell | METLIFE INC | $4,740,017 | -82.6% | 75,346 | -84.4% | 0.02% | -81.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,710,700 | -53.8% | 17,964 | -52.1% | 0.02% | -50.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,719,638 | -8.3% | 80,389 | +3.0% | 0.02% | 0.0% |
| CERT | Sell | CERTARA INC | $4,504,492 | -25.0% | 309,800 | -6.0% | 0.02% | -20.0% |
| REXR | REXFORD INDL RLTY INC | $4,441,500 | -5.5% | 90,000 | 0.0% | 0.02% | 0.0% | |
| TCOM | TRIP COM GROUP LTDads | $4,657,655 | -0.1% | 133,190 | 0.0% | 0.02% | +6.7% | |
| SPLUNK INCnote 1.125% 6/1 | $4,468,005 | +8.9% | 4,730,000 | 0.0% | 0.02% | +14.3% | ||
| GNTX | Sell | GENTEX CORP | $4,664,869 | +10.8% | 143,358 | -0.4% | 0.02% | +14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,548,200 | +5.3% | 60,976 | +0.9% | 0.02% | +14.3% |
| New | WAYFAIR INCnote 3.250% 9/1 | $4,507,932 | – | 3,700,000 | +100.0% | 0.02% | – | |
| HPQ | Sell | HP INC | $4,682,335 | -78.8% | 182,192 | -74.6% | 0.02% | -78.1% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $4,602,769 | -48.5% | 964,941 | -43.7% | 0.02% | -46.7% |
| IEMG | ISHARES INCcore msci emkt | $4,663,820 | -3.4% | 98,000 | 0.0% | 0.02% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $4,482,900 | -0.8% | 42,500 | 0.0% | 0.02% | +6.7% | |
| MMSI | Sell | MERIT MED SYS INC | $4,417,280 | -19.9% | 64,000 | -2.9% | 0.02% | -11.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $4,417,657 | -39.2% | 43,900 | -25.8% | 0.02% | -33.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $4,658,160 | +3.6% | 52,000 | -1.5% | 0.02% | +6.7% |
| KBH | Buy | KB HOME | $4,447,508 | +489.1% | 96,100 | +558.2% | 0.02% | +433.3% |
| Sell | LI-CYCLE HOLDINGS CORP | $4,689,120 | -55.8% | 1,320,879 | -30.8% | 0.02% | -54.3% | |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $4,636,128 | -13.9% | 284,425 | +11.6% | 0.02% | -11.1% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $4,265,261 | +41.7% | 237,619 | +60.4% | 0.02% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,370,224 | -18.3% | 83,179 | -5.7% | 0.02% | -16.7% |
| BILL | Sell | BILL HOLDINGS INC | $4,388,074 | -17.3% | 40,417 | -11.0% | 0.02% | -16.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,313,098 | -22.8% | 27,848 | -34.5% | 0.02% | -21.1% |
| SANM | Sell | SANMINA CORPORATION | $4,255,552 | -12.1% | 78,400 | -2.4% | 0.02% | -6.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $4,284,120 | -28.9% | 76,000 | -32.1% | 0.02% | -25.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,244,389 | -14.4% | 123,635 | -0.5% | 0.02% | -6.2% |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,299,768 | – | 134,200 | +100.0% | 0.02% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $4,265,193 | -20.6% | 476,026 | -0.4% | 0.02% | -16.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,335,221 | -12.0% | 58,505 | -8.3% | 0.02% | -6.2% |
| ZLAB | Sell | ZAI LAB LTDadr | $4,101,437 | -53.9% | 168,714 | -47.4% | 0.01% | -53.3% |
| Buy | ENOVIS CORPORATION | $4,005,213 | -13.7% | 75,957 | +4.9% | 0.01% | -6.7% | |
| BAP | Buy | CREDICORP LTD | $4,031,055 | -9.0% | 31,500 | +5.0% | 0.01% | -6.7% |
| RLI | Sell | RLI CORP | $3,967,988 | -5.0% | 29,200 | -4.6% | 0.01% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $4,109,953 | -7.1% | 193,683 | +49.0% | 0.01% | -6.7% |
| TFC | Buy | TRUIST FINL CORP | $3,973,129 | -5.6% | 138,872 | +0.1% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,999,360 | -64.2% | 192,000 | -54.1% | 0.01% | -62.2% |
| IMVT | New | IMMUNOVANT INC | $3,881,766 | – | 101,114 | +100.0% | 0.01% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,007,160 | +3.5% | 145,609 | +27.6% | 0.01% | +7.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,067,479 | -59.0% | 625,766 | -55.4% | 0.01% | -57.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,899,516 | +224.8% | 34,920 | +245.4% | 0.01% | +250.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,903,200 | -25.8% | 140,000 | -9.9% | 0.01% | -17.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,854,534 | -9.8% | 447,681 | -1.1% | 0.01% | 0.0% |
| Sell | NICE LTDnote 9/1 | $4,117,750 | -36.8% | 4,550,000 | -32.1% | 0.01% | -36.4% | |
| TDC | Sell | TERADATA CORP DEL | $3,951,631 | -43.6% | 87,775 | -33.1% | 0.01% | -39.1% |
| COP | Sell | CONOCOPHILLIPS | $3,850,252 | +1.9% | 32,139 | -11.9% | 0.01% | +7.7% |
| New | ENACT HLDGS INC | $3,635,205 | – | 133,500 | +100.0% | 0.01% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $3,751,749 | -5.9% | 21,709 | 0.0% | 0.01% | 0.0% | |
| ROL | Buy | ROLLINS INC | $3,606,899 | -12.8% | 96,622 | +0.0% | 0.01% | -7.1% |
| AMED | Sell | AMEDISYS INC | $3,772,426 | -44.5% | 40,390 | -45.7% | 0.01% | -43.5% |
| VERA | New | VERA THERAPEUTICS INCcl a | $3,715,314 | – | 270,993 | +100.0% | 0.01% | – |
| STN | Buy | STANTEC INC | $3,807,414 | +319.6% | 58,693 | +321.9% | 0.01% | +333.3% |
| SPT | Sell | SPROUT SOCIAL INC | $3,591,360 | -61.9% | 72,000 | -64.7% | 0.01% | -58.1% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $3,832,310 | +3.4% | 539,762 | +9.8% | 0.01% | +8.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,827,266 | -60.6% | 104,200 | -56.7% | 0.01% | -59.4% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $3,581,880 | -9.6% | 38,000 | 0.0% | 0.01% | 0.0% | |
| INGR | Sell | INGREDION INC | $3,699,840 | -39.6% | 37,600 | -34.9% | 0.01% | -35.0% |
| MLHR | New | MILLERKNOLL INC | $3,784,860 | – | 154,800 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $3,806,268 | -29.0% | 92,655 | -21.0% | 0.01% | -27.8% |
| JCOM | Buy | ZIFF DAVIS INC | $3,834,138 | +812.1% | 60,200 | +903.3% | 0.01% | +1200.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,614,972 | -28.1% | 283,305 | -29.2% | 0.01% | -23.5% |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $3,699,110 | – | 3,800,000 | +100.0% | 0.01% | – | |
| QGEN | Buy | QIAGEN NV | $3,743,253 | +170.6% | 92,426 | +200.9% | 0.01% | +160.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,583,781 | – | 13,069 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,840,539 | -14.9% | 66,572 | -1.5% | 0.01% | -13.3% |
| IR | Sell | INGERSOLL RAND INC | $3,283,301 | -43.9% | 51,527 | -42.4% | 0.01% | -36.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,484,431 | -13.7% | 27,900 | -3.1% | 0.01% | -7.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,353,796 | -9.9% | 22,190 | -0.2% | 0.01% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $3,283,314 | +13.2% | 19,963 | +8.3% | 0.01% | +20.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,362,068 | -53.1% | 136,725 | -48.7% | 0.01% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,293,509 | -41.2% | 11,521 | -32.2% | 0.01% | -36.8% |
| IT | Buy | GARTNER INC | $3,437,131 | -1.1% | 10,003 | +0.8% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $3,550,725 | +7.8% | 193,500 | -3.1% | 0.01% | +9.1% |
| MUR | Sell | MURPHY OIL CORP | $3,292,410 | -25.6% | 72,600 | -37.2% | 0.01% | -20.0% |
| TRP | Sell | TC ENERGY CORP | $3,501,871 | -18.2% | 101,769 | -3.9% | 0.01% | -14.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,410,487 | +410.8% | 65,700 | +405.4% | 0.01% | +500.0% |
| NEOGENOMICS INCnote 0.250% 1/1 | $3,521,826 | -1.8% | 4,900,000 | 0.0% | 0.01% | 0.0% | ||
| ETSY INCnote 0.125%10/0 | $3,342,273 | -16.2% | 3,300,000 | 0.0% | 0.01% | -7.7% | ||
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $3,515,279 | – | 3,650,000 | +100.0% | 0.01% | – | |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $3,431,173 | -48.4% | 3,147,865 | -8.1% | 0.01% | -45.5% |
| RCII | Buy | UPBOUND GROUP INC | $3,386,750 | +215.3% | 115,000 | +233.3% | 0.01% | +200.0% |
| NTCT | Buy | NETSCOUT SYS INC | $3,079,398 | +54.5% | 109,900 | +70.7% | 0.01% | +57.1% |
| ENB | Sell | ENBRIDGE INC | $3,037,714 | -83.2% | 91,525 | -81.2% | 0.01% | -81.7% |
| BCE | Sell | BCE INC | $3,240,289 | -16.6% | 84,891 | -0.3% | 0.01% | -15.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $3,223,473 | -14.0% | 41,100 | -2.8% | 0.01% | -8.3% |
| NMIH | New | NMI HLDGS INCcl a | $3,115,350 | – | 115,000 | +100.0% | 0.01% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,994,740 | -44.2% | 185,089 | -16.2% | 0.01% | -38.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,210,560 | -12.7% | 203,200 | -2.4% | 0.01% | -8.3% |
| IONIS PHARMACEUTICALS INCnote 4/0 | $3,137,472 | +3.5% | 3,200,000 | 0.0% | 0.01% | +10.0% | ||
| UFPI | Buy | UFP INDUSTRIES INC | $3,102,720 | +8.4% | 30,300 | +2.7% | 0.01% | +10.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,995,366 | -14.3% | 36,771 | -2.7% | 0.01% | -8.3% |
| JBL | Sell | JABIL INC | $3,191,410 | -65.3% | 25,151 | -70.5% | 0.01% | -64.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,109,764 | +17.8% | 50,863 | -0.4% | 0.01% | +22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,205,132 | -89.2% | 45,200 | -89.0% | 0.01% | -88.8% |
| NVEE | NV5 GLOBAL INC | $3,079,360 | -13.1% | 32,000 | 0.0% | 0.01% | -8.3% | |
| TPH | Buy | TRI POINTE HOMES INC | $2,989,355 | +9.6% | 109,300 | +31.7% | 0.01% | +22.2% |
| Sell | LI AUTO INCnote 0.250% 5/0 | $3,191,075 | -67.1% | 2,260,000 | -67.7% | 0.01% | -65.6% | |
| POOL | Sell | POOL CORP | $3,002,636 | -6.0% | 8,432 | -1.1% | 0.01% | 0.0% |
| EPC | New | EDGEWELL PERS CARE CO | $3,086,160 | – | 83,500 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $3,188,573 | -31.1% | 49,374 | -9.8% | 0.01% | -26.7% |
| MYRG | Sell | MYR GROUP INC DEL | $3,180,336 | -22.4% | 23,600 | -20.3% | 0.01% | -21.4% |
| MGA | Sell | MAGNA INTL INC | $3,230,324 | -6.2% | 60,256 | -1.2% | 0.01% | 0.0% |
| GMS | New | GMS INC | $3,198,500 | – | 50,000 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,251,428 | -8.1% | 47,787 | +9.7% | 0.01% | -8.3% | |
| BDC | Sell | BELDEN INC | $3,058,221 | -20.6% | 31,675 | -21.4% | 0.01% | -15.4% |
| VRNT | Sell | VERINT SYS INC | $2,862,761 | -35.5% | 124,522 | -1.7% | 0.01% | -33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,884,903 | +19.6% | 81,679 | +7.1% | 0.01% | +25.0% |
| BRKR | Sell | BRUKER CORP | $2,884,490 | -59.0% | 46,300 | -51.3% | 0.01% | -56.5% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $2,957,830 | -1.1% | 479,389 | 0.0% | 0.01% | 0.0% | |
| FL | New | FOOT LOCKER INC | $2,720,480 | – | 156,800 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,727,895 | -61.5% | 17,463 | -66.0% | 0.01% | -58.3% |
| PPG | Buy | PPG INDS INC | $2,853,783 | +254.6% | 21,986 | +305.1% | 0.01% | +233.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $2,719,439 | -10.3% | 53,585 | +2.6% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,716,406 | -58.3% | 425,769 | -51.7% | 0.01% | -54.5% |
| EQC | New | EQUITY COMWLTH | $2,755,500 | – | 150,000 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $2,968,252 | +135.8% | 90,800 | +138.9% | 0.01% | +150.0% |
| RPD | Sell | RAPID7 INC | $2,748,036 | +0.7% | 60,027 | -0.4% | 0.01% | +11.1% |
| THRM | GENTHERM INC | $2,984,300 | -4.0% | 55,000 | 0.0% | 0.01% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,958,409 | -7.1% | 54,025 | -2.2% | 0.01% | -9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,788,923 | -14.9% | 14,162 | -2.0% | 0.01% | -9.1% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,892,771 | -33.4% | 62,900 | -16.8% | 0.01% | -28.6% |
| BC | Sell | BRUNSWICK CORP | $2,808,134 | -40.4% | 35,546 | -34.7% | 0.01% | -37.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,740,164 | -4.3% | 25,077 | -2.3% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,736,546 | -45.4% | 21,130 | +13.5% | 0.01% | -41.2% |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,970,208 | -20.5% | 3,250,000 | 0.0% | 0.01% | -16.7% | ||
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,464,551 | +39.0% | 11,536 | +70.1% | 0.01% | +50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,477,000 | -23.9% | 25,000 | -16.7% | 0.01% | -18.2% |
| EMR | Buy | EMERSON ELEC CO | $2,627,863 | +136.3% | 27,212 | +121.2% | 0.01% | +125.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $2,438,547 | -14.1% | 1,625,698 | -0.4% | 0.01% | 0.0% |
| Buy | NEWAMSTERDAM PHARMA COMPANYordinary shares | $2,617,889 | -1.9% | 283,015 | +26.1% | 0.01% | 0.0% | |
| HNI | New | HNI CORP | $2,531,453 | – | 73,100 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $2,574,510 | +147.0% | 40,678 | +171.0% | 0.01% | +200.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $2,685,186 | +14.3% | 181,800 | 0.0% | 0.01% | +12.5% | |
| WRK | New | WESTROCK CO | $2,510,260 | – | 70,119 | +100.0% | 0.01% | – |
| CSGS | Sell | CSG SYS INTL INC | $2,541,942 | -5.4% | 49,725 | -2.4% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $2,528,098 | -85.7% | 76,470 | -85.8% | 0.01% | -84.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,174,388 | +2.2% | 33,514 | -7.4% | 0.01% | +14.3% |
| CLS | New | CELESTICA INC | $2,410,316 | – | 98,300 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,411,915 | -85.8% | 25,469 | -86.2% | 0.01% | -85.7% |
| SAIA | Buy | SAIA INC | $2,352,035 | +80.8% | 5,900 | +55.3% | 0.01% | +100.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $2,349,787 | +17.7% | 294,091 | +28.2% | 0.01% | +14.3% |
| SM | New | SM ENERGY CO | $2,168,855 | – | 54,700 | +100.0% | 0.01% | – |
| ODP | Sell | THE ODP CORP | $2,267,119 | -64.3% | 49,125 | -63.8% | 0.01% | -61.9% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,302,027 | – | 53,300 | +100.0% | 0.01% | – |
| Sell | BILIBILI INCnote 1.375% 4/0 | $2,259,428 | -7.3% | 2,300,000 | -4.2% | 0.01% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $2,377,937 | -16.0% | 75,275 | -2.7% | 0.01% | -11.1% |
| ASML | Buy | ASML HOLDING N V | $2,166,857 | +3.2% | 3,681 | +27.0% | 0.01% | +14.3% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $2,315,460 | -69.1% | 2,800,000 | -65.0% | 0.01% | -68.0% | |
| BMBL | New | BUMBLE INC | $2,358,852 | – | 158,100 | +100.0% | 0.01% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,138,269 | -10.2% | 25,100 | -2.3% | 0.01% | 0.0% |
| CARG | New | CARGURUS INC | $2,416,008 | – | 137,900 | +100.0% | 0.01% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,323,110 | -5.5% | 15,962 | +0.0% | 0.01% | 0.0% |
| PGNY | Sell | PROGYNY INC | $2,150,064 | -17.4% | 63,200 | -4.5% | 0.01% | -11.1% |
| FTV | Sell | FORTIVE CORP | $2,350,872 | -1.0% | 31,700 | -0.2% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,214,885 | +228.9% | 12,042 | +189.8% | 0.01% | +300.0% |
| KRC | Sell | KILROY RLTY CORP | $2,241,149 | -29.0% | 70,900 | -32.4% | 0.01% | -20.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,155,060 | -0.6% | 110,800 | -1.9% | 0.01% | +14.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,227,272 | -19.7% | 90,100 | -4.6% | 0.01% | -11.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,371,996 | -7.0% | 29,576 | -20.6% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,343,600 | +19.0% | 22,500 | -3.0% | 0.01% | +14.3% |
| BCO | Sell | BRINKS CO | $2,362,616 | +3.0% | 32,525 | -3.8% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $2,122,726 | +1.2% | 38,268 | -1.8% | 0.01% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INC | $1,999,380 | – | 141,800 | +100.0% | 0.01% | – |
| Sell | BRP INC | $2,098,136 | -44.3% | 27,658 | -37.9% | 0.01% | -46.2% | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $2,037,413 | -11.8% | 160,300 | -1.4% | 0.01% | -12.5% |
| HUBB | Buy | HUBBELL INC | $2,012,093 | +619.9% | 6,420 | +661.6% | 0.01% | +600.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,983,912 | -17.8% | 15,421 | -3.0% | 0.01% | -12.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,007,720 | +13.8% | 143,000 | -1.7% | 0.01% | +16.7% |
| New | SPX TECHNOLOGIES INC | $1,912,900 | – | 23,500 | +100.0% | 0.01% | – | |
| YUM | Buy | YUM BRANDS INC | $2,066,008 | +518.7% | 16,536 | +586.1% | 0.01% | +600.0% |
| HUBSPOT INCnote 0.375% 6/0 | $2,112,936 | -6.0% | 1,200,000 | 0.0% | 0.01% | 0.0% | ||
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2,007,195 | -18.1% | 639,234 | +34.6% | 0.01% | -12.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,865,982 | +41.3% | 9,260 | +17.7% | 0.01% | +75.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $2,042,992 | +69.8% | 62,900 | +30.8% | 0.01% | +75.0% |
| MAS | Sell | MASCO CORP | $1,903,194 | -10.1% | 35,607 | -3.5% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,028,080 | -17.0% | 125,500 | -2.3% | 0.01% | -12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,971,946 | -15.9% | 4,804 | -5.4% | 0.01% | -12.5% |
| BKE | Sell | BUCKLE INC | $2,086,040 | -12.6% | 62,475 | -9.4% | 0.01% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,949,924 | +424.2% | 25,779 | +504.6% | 0.01% | +600.0% |
| TREX | Sell | TREX CO INC | $1,990,649 | -8.3% | 32,300 | -2.4% | 0.01% | 0.0% |
| AIRBNB INCnote 3/1 | $2,099,803 | +0.8% | 2,374,000 | 0.0% | 0.01% | 0.0% | ||
| MAN | Buy | MANPOWERGROUP INC WIS | $2,001,636 | +51.9% | 27,300 | +64.5% | 0.01% | +75.0% |
| CDE | Sell | COEUR MNG INC | $1,583,060 | -23.6% | 713,090 | -2.3% | 0.01% | -14.3% |
| OPK | Sell | OPKO HEALTH INC | $1,784,480 | -28.0% | 1,115,300 | -2.3% | 0.01% | -25.0% |
| SCS | Sell | STEELCASE INCcl a | $1,770,445 | +41.1% | 158,500 | -2.6% | 0.01% | +50.0% |
| DLX | New | DELUXE CORP | $1,658,542 | – | 87,800 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $1,784,063 | – | 25,545 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $1,763,338 | +0.6% | 162,370 | +16.1% | 0.01% | 0.0% | |
| WPC | Buy | WP CAREY INC | $1,645,222 | +72.5% | 31,075 | +120.1% | 0.01% | +100.0% |
| New | EMBECTA CORP | $1,738,260 | – | 115,499 | +100.0% | 0.01% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,645,700 | -55.7% | 12,714 | -57.6% | 0.01% | -50.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,747,264 | +8.4% | 116,562 | 0.0% | 0.01% | +20.0% | |
| WNC | Sell | WABASH NATL CORP | $1,613,568 | -19.0% | 76,400 | -1.7% | 0.01% | -14.3% |
| SE | Sell | SEA LTDsponsord ads | $1,609,317 | -48.6% | 36,617 | -32.1% | 0.01% | -40.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,768,470 | -14.2% | 23,000 | -0.7% | 0.01% | -14.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,843,200 | +124.4% | 20,000 | +115.4% | 0.01% | +100.0% |
| New | N-ABLE INC | $1,684,740 | – | 130,600 | +100.0% | 0.01% | – | |
| BB | BLACKBERRY LTD | $1,811,339 | -14.8% | 384,573 | 0.0% | 0.01% | -14.3% | |
| HSIC | Sell | HENRY SCHEIN INC | $1,647,460 | -30.6% | 22,188 | -24.2% | 0.01% | -25.0% |
| SPTN | Sell | SPARTANNASH CO | $1,579,600 | -4.1% | 71,800 | -1.9% | 0.01% | +20.0% |
| ABM | Sell | ABM INDS INC | $1,715,149 | -20.8% | 42,868 | -15.6% | 0.01% | -14.3% |
| HLIT | Sell | HARMONIC INC | $1,780,587 | -41.5% | 184,900 | -1.7% | 0.01% | -40.0% |
| NBR | New | NABORS INDUSTRIES LTD | $1,637,762 | – | 13,300 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INC | $1,845,520 | -0.3% | 391,000 | -2.4% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,836,305 | -0.3% | 28,395 | -13.2% | 0.01% | 0.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,814,044 | – | 19,180 | +100.0% | 0.01% | – |
| Sell | ADEIA INC | $1,732,296 | -4.9% | 162,200 | -2.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,624,150 | +14.6% | 21,592 | +28.3% | 0.01% | +20.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,757,800 | -30.0% | 220,000 | -26.9% | 0.01% | -25.0% |
| ESNT | New | ESSENT GROUP LTD | $1,579,486 | – | 33,400 | +100.0% | 0.01% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,642,933 | -25.5% | 134,117 | -9.4% | 0.01% | -14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,680,878 | +19.5% | 24,821 | +26.3% | 0.01% | +20.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,714,436 | +551.7% | 10,244 | +540.2% | 0.01% | +500.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,697,347 | -80.4% | 98,683 | -79.7% | 0.01% | -79.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,790,940 | +3.5% | 9,500 | -0.6% | 0.01% | 0.0% |
| EXPO | EXPONENT INC | $1,712,000 | -8.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| EXTR | Sell | EXTREME NETWORKS | $1,588,176 | -65.6% | 65,600 | -63.0% | 0.01% | -60.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,769,109 | -18.1% | 61,088 | +13.9% | 0.01% | -14.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,605,136 | – | 20,800 | +100.0% | 0.01% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,595,371 | +6.6% | 21,100 | +7.7% | 0.01% | +20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,595,271 | +10.3% | 28,300 | -26.3% | 0.01% | +20.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,518,138 | -24.6% | 57,900 | -2.7% | 0.01% | -28.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,514,957 | +2.4% | 80,540 | +8.9% | 0.01% | 0.0% | |
| BGS | New | B & G FOODS INC NEW | $1,470,643 | – | 148,700 | +100.0% | 0.01% | – |
| B | Sell | BARNES GROUP INC | $1,484,489 | -22.2% | 43,700 | -3.3% | 0.01% | -16.7% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,449,189 | +3.2% | 43,467 | +1.0% | 0.01% | 0.0% | |
| CBZ | Sell | CBIZ INC | $1,448,010 | -7.6% | 27,900 | -5.1% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,351,047 | +95.1% | 18,292 | +113.2% | 0.01% | +150.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,291,541 | -11.1% | 13,308 | +0.2% | 0.01% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,545,177 | +12.5% | 74,216 | -8.2% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,497,375 | +452.5% | 133,100 | +362.2% | 0.01% | +400.0% |
| DVA | Buy | DAVITA INC | $1,431,279 | -5.9% | 15,141 | +0.0% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,389,453 | +15.1% | 29,129 | +16.6% | 0.01% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,345,741 | -12.5% | 12,642 | +17.9% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,460,820 | -50.8% | 65,157 | -40.9% | 0.01% | -50.0% |
| EVRI | New | EVERI HLDGS INC | $1,366,948 | – | 103,400 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $1,390,416 | – | 69,800 | +100.0% | 0.01% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $1,471,396 | -41.3% | 13,504 | -19.7% | 0.01% | -37.5% |
| TILE | INTERFACE INC | $1,406,754 | +11.6% | 143,400 | 0.0% | 0.01% | +25.0% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,438,080 | – | 134,400 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,408,042 | +14.0% | 3,400 | +3.0% | 0.01% | +25.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,563,300 | -20.0% | 22,500 | -3.4% | 0.01% | -16.7% |
| LEA | Sell | LEAR CORP | $1,430,572 | -19.3% | 10,660 | -13.7% | 0.01% | -16.7% |
| LMNR | Sell | LIMONEIRA CO | $1,430,796 | -37.4% | 93,394 | -36.4% | 0.01% | -37.5% |
| MED | MEDIFAST INC | $1,442,734 | -18.8% | 19,275 | 0.0% | 0.01% | -16.7% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,295,931 | -37.3% | 61,100 | -1.9% | 0.01% | -28.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,399,860 | -39.0% | 138,600 | -5.0% | 0.01% | -37.5% |
| PTC | Buy | PTC INC | $1,364,663 | +15.2% | 9,632 | +15.7% | 0.01% | +25.0% |
| PRG | Buy | PROG HOLDINGS INC | $1,428,030 | +5.6% | 43,000 | +2.1% | 0.01% | +25.0% |
| RES | New | RPC INC | $1,437,552 | – | 160,800 | +100.0% | 0.01% | – |
| SCSC | Sell | SCANSOURCE INC | $1,351,068 | +0.3% | 44,575 | -2.2% | 0.01% | +25.0% |
| LRN | Buy | STRIDE INC | $1,440,960 | +504.8% | 32,000 | +400.0% | 0.01% | +400.0% |
| SPWR | SUNPOWER CORP | $1,419,100 | -37.0% | 230,000 | 0.0% | 0.01% | -28.6% | |
| TRGP | Sell | TARGA RES CORP | $1,289,400 | -12.5% | 15,042 | -22.4% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,405,148 | -70.5% | 45,830 | -67.8% | 0.01% | -68.8% |
| XEL | Buy | XCEL ENERGY INC | $1,454,361 | +15.3% | 25,417 | +25.3% | 0.01% | +25.0% |
| Buy | NYXOAH S A | $1,562,985 | -10.1% | 221,700 | +2.2% | 0.01% | -16.7% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,538,369 | +9.3% | 26,437 | +21.3% | 0.01% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $1,239,420 | -1.7% | 10,500 | -1.9% | 0.00% | 0.0% |
| New | AMC ENTMT HLDGS INCcl a new | $999,549 | – | 125,100 | +100.0% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES INC | $1,048,432 | – | 81,400 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,187,000 | +10.4% | 100,000 | -3.7% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,273,100 | -39.1% | 14,946 | -21.9% | 0.00% | -42.9% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,154,332 | -6.2% | 77,420 | -1.1% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $1,154,256 | – | 69,200 | +100.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,166,360 | -80.3% | 56,156 | -76.8% | 0.00% | -80.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,172,869 | -87.6% | 55,324 | -85.4% | 0.00% | -87.1% |
| FDX | Buy | FEDEX CORP | $1,103,127 | +12.3% | 4,164 | +5.1% | 0.00% | +33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,001,624 | -72.7% | 186,522 | -70.0% | 0.00% | -66.7% |
| HIW | New | HIGHWOODS PPTYS INC | $1,255,149 | – | 60,900 | +100.0% | 0.00% | – |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,036,745 | -3.5% | 137,865 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,023,202 | +238.9% | 79,318 | +318.0% | 0.00% | +300.0% |
| EXP | Sell | EAGLE MATLS INC | $1,032,424 | -17.3% | 6,200 | -7.5% | 0.00% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $1,016,964 | – | 95,400 | +100.0% | 0.00% | – |
| CMPR | CIMPRESS PLC | $1,014,585 | +17.7% | 14,492 | 0.0% | 0.00% | +33.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,268,300 | +1.9% | 4,154 | +18.0% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,002,040 | -82.5% | 3,865 | -82.7% | 0.00% | -78.9% |
| APP | New | APPLOVIN CORP | $1,150,848 | – | 28,800 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $1,069,856 | – | 107,200 | +100.0% | 0.00% | – | |
| MTH | New | MERITAGE HOMES CORP | $1,187,183 | – | 9,700 | +100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,040,820 | -27.6% | 41,500 | -14.4% | 0.00% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,188,108 | -3.4% | 7,159 | -11.4% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $1,146,684 | +23.3% | 153,300 | -11.8% | 0.00% | +33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,141,371 | -31.8% | 23,100 | -27.4% | 0.00% | -33.3% |
| HVT | HAVERTY FURNITURE COS INC | $1,064,860 | -4.8% | 37,000 | 0.0% | 0.00% | 0.0% | |
| ROVER GROUP INC | $1,022,884 | +27.5% | 163,400 | 0.0% | 0.00% | +33.3% | ||
| MTW | MANITOWOC CO INC | $1,143,800 | -20.1% | 76,000 | 0.0% | 0.00% | -20.0% | |
| AN | Buy | AUTONATION INC | $1,120,360 | +79.1% | 7,400 | +94.7% | 0.00% | +100.0% |
| M | New | MACYS INC | $1,246,914 | – | 107,400 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $1,098,144 | – | 99,200 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $1,185,336 | -25.7% | 80,800 | -13.9% | 0.00% | -20.0% |
| RDY | DR REDDYS LABS LTDadr | $1,126,693 | +6.0% | 16,849 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,189,616 | +1.8% | 34,602 | -13.2% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,121,879 | -27.6% | 35,740 | +0.1% | 0.00% | -20.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,211,474 | +73.4% | 19,331 | +75.8% | 0.00% | +100.0% |
| SSR MINING INnote 2.500% 4/0 | $1,259,112 | -2.9% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| LII | Buy | LENNOX INTL INC | $1,175,367 | +22.8% | 3,139 | +6.9% | 0.00% | +33.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,214,510 | -65.1% | 6,100 | -50.0% | 0.00% | -66.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,011,554 | -81.6% | 9,561 | -70.4% | 0.00% | -77.8% |
| DDOG | Buy | DATADOG INC | $1,232,356 | +14.7% | 13,529 | +23.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,186,343 | -28.3% | 34,729 | -15.9% | 0.00% | -20.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,138,082 | +1.6% | 1,156,000 | 0.0% | 0.00% | 0.0% | ||
| KSS | New | KOHLS CORP | $1,102,496 | – | 52,600 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $712,448 | -11.0% | 17,600 | +2.9% | 0.00% | 0.0% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $901,530 | +371.6% | 113,400 | +380.5% | 0.00% | +200.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $980,974 | -31.4% | 165,705 | -4.3% | 0.00% | -40.0% |
| KOS | New | KOSMOS ENERGY LTD | $866,262 | – | 105,900 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $807,761 | +238.0% | 11,208 | +255.7% | 0.00% | +200.0% |
| KELYA | New | KELLY SVCS INCcl a | $896,767 | – | 49,300 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $896,954 | – | 62,900 | +100.0% | 0.00% | – |
| KB | KB FINL GROUP INCsponsored adr | $875,931 | +12.9% | 21,307 | 0.0% | 0.00% | 0.0% | |
| Buy | JACOBS SOLUTIONS INC | $908,544 | +97.7% | 6,656 | +72.2% | 0.00% | +50.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $741,000 | -14.7% | 95,000 | -10.0% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $775,692 | -30.2% | 17,400 | -12.6% | 0.00% | -25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $748,711 | +27.1% | 165,644 | +27.3% | 0.00% | +50.0% |
| PENNYMAC CORPnote 5.500% 3/1 | $899,460 | +1.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ESS | Buy | ESSEX PPTY TR INC | $726,196 | -8.9% | 3,424 | +0.6% | 0.00% | 0.0% |
| EZPW | EZCORP INCcl a non vtg | $718,575 | -1.6% | 87,100 | 0.0% | 0.00% | +50.0% | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $767,250 | – | 99,000 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $958,489 | – | 22,332 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $731,880 | – | 21,400 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $896,825 | -9.2% | 24,050 | -2.6% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $813,739 | -43.7% | 46,052 | -39.2% | 0.00% | -40.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $788,125 | – | 162,500 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $829,464 | -4.3% | 96,900 | -13.3% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $974,100 | +13.9% | 25,500 | +7.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $747,979 | -0.5% | 51,656 | +0.2% | 0.00% | +50.0% |
| GDDY | Sell | GODADDY INCcl a | $713,444 | -35.9% | 9,579 | -35.3% | 0.00% | -25.0% |
| ANGO | ANGIODYNAMICS INC | $763,164 | -29.9% | 104,400 | 0.0% | 0.00% | -25.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $805,494 | -1.8% | 6,561 | +0.8% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $790,636 | +214.3% | 4,400 | +300.0% | 0.00% | +200.0% |
| PBF | Buy | PBF ENERGY INCcl a | $974,246 | +164.4% | 18,200 | +102.2% | 0.00% | +200.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $751,920 | – | 39,000 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $713,593 | – | 25,100 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $862,565 | +5.8% | 35,178 | 0.0% | 0.00% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $748,132 | -83.2% | 771,000 | -83.0% | 0.00% | -80.0% | |
| RE | Sell | EVEREST GROUP LTD | $795,002 | -89.7% | 2,139 | -90.5% | 0.00% | -88.5% |
| BYD | Buy | BOYD GAMING CORP | $778,624 | +10.0% | 12,800 | +25.5% | 0.00% | +50.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $890,527 | -42.0% | 14,253 | -40.2% | 0.00% | -40.0% |
| BTG | New | B2GOLD CORP | $804,865 | – | 278,500 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $809,590 | – | 19,000 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $897,336 | +172.2% | 24,200 | +290.3% | 0.00% | +200.0% |
| MOGA | Sell | MOOG INCcl a | $802,016 | -9.8% | 7,100 | -13.4% | 0.00% | 0.0% |
| CNA | New | CNA FINL CORP | $798,805 | – | 20,300 | +100.0% | 0.00% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $728,222 | -7.6% | 15,800 | -7.1% | 0.00% | 0.0% |
| CRNC | New | CERENCE INC | $759,801 | – | 37,300 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $948,390 | -21.6% | 31,300 | -10.6% | 0.00% | -25.0% |
| MCS | Sell | MARCUS CORP DEL | $992,775 | -2.6% | 64,050 | -6.8% | 0.00% | 0.0% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $808,278 | – | 32,100 | +100.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $804,015 | -11.2% | 1,966 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $723,835 | -20.9% | 1,198,600 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $834,543 | -91.7% | 5,827 | -90.3% | 0.00% | -90.9% |
| SHIFT4 PMTS INCnote 12/1 | $621,180 | -9.6% | 630,000 | 0.0% | 0.00% | 0.0% | ||
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $567,389 | +1.7% | 21,419 | 0.0% | 0.00% | 0.0% | |
| SK TELECOM LTDsponsored adr | $427,204 | +10.0% | 19,907 | 0.0% | 0.00% | +100.0% | ||
| SSD | New | SIMPSON MFG INC | $704,107 | – | 4,700 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $573,657 | – | 17,700 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $636,887 | -24.6% | 71,480 | +0.3% | 0.00% | -33.3% |
| SON | Buy | SONOCO PRODS CO | $483,715 | -3.6% | 8,900 | +4.7% | 0.00% | 0.0% |
| POST | New | POST HLDGS INC | $514,440 | – | 6,000 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $535,891 | -26.3% | 70,512 | +0.7% | 0.00% | 0.0% |
| New | PHINIA INC | $701,684 | – | 26,192 | +100.0% | 0.00% | – | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $549,110 | -14.5% | 43,000 | -8.3% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $431,992 | -17.0% | 14,371 | -13.2% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $438,468 | +13.6% | 12,200 | -15.9% | 0.00% | +100.0% |
| OXM | OXFORD INDS INC | $627,248 | -2.3% | 6,525 | 0.0% | 0.00% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $446,430 | -0.4% | 13,800 | 0.0% | 0.00% | +100.0% | |
| ORI | New | OLD REP INTL CORP | $536,106 | – | 19,900 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $664,181 | – | 39,700 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $705,625 | +40.4% | 1,603 | +45.3% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $509,960 | -84.4% | 24,400 | -88.0% | 0.00% | -81.8% |
| VIV | TELEFONICA BRASIL SAnew adr | $526,757 | -6.4% | 61,609 | 0.0% | 0.00% | 0.0% | |
| MOD | Sell | MODINE MFG CO | $457,500 | -84.1% | 10,000 | -88.5% | 0.00% | -80.0% |
| MRO | Sell | MARATHON OIL CORP | $517,559 | +3.6% | 19,348 | -10.9% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $545,109 | +27.1% | 97,515 | +56.6% | 0.00% | +100.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $568,824 | – | 6,850 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $669,649 | -51.9% | 7,333 | -57.8% | 0.00% | -60.0% |
| TREE | Sell | LENDINGTREE INC NEW | $539,400 | -33.2% | 34,800 | -4.7% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $442,350 | -55.0% | 2,500 | -51.0% | 0.00% | -33.3% |
| TRUE | TRUECAR INC | $554,398 | -8.4% | 267,825 | 0.0% | 0.00% | 0.0% | |
| IDT | Sell | IDT CORPcl b new | $575,505 | -37.6% | 26,100 | -26.9% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $599,828 | -13.7% | 2,932 | -4.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $608,681 | -3.2% | 58,527 | +0.3% | 0.00% | 0.0% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $444,808 | -10.5% | 63,004 | 0.0% | 0.00% | 0.0% | |
| Buy | HEALTHCARE RLTY TR | $528,464 | -18.9% | 34,608 | +0.1% | 0.00% | 0.0% | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $523,744 | -26.7% | 20,800 | -16.1% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $620,393 | -33.8% | 9,380 | -35.1% | 0.00% | -33.3% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $609,984 | – | 141,200 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $434,265 | – | 6,500 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $456,303 | – | 2,065 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $487,320 | +15.7% | 13,100 | -22.9% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INC | $563,369 | +15.6% | 3,384 | -0.2% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $436,284 | -75.4% | 3,600 | -72.9% | 0.00% | -66.7% |
| EBIX | EBIX INC | $470,288 | -60.8% | 47,600 | 0.0% | 0.00% | -50.0% | |
| LOCO | EL POLLO LOCO HLDGS INC | $605,987 | +2.1% | 67,708 | 0.0% | 0.00% | 0.0% | |
| DY | Sell | DYCOM INDS INC | $471,700 | -32.0% | 5,300 | -13.1% | 0.00% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $677,376 | -1.0% | 12,800 | -7.2% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $579,818 | -38.2% | 36,375 | -4.2% | 0.00% | -33.3% |
| CHRS | COHERUS BIOSCIENCES INC | $532,576 | -12.4% | 142,400 | 0.0% | 0.00% | 0.0% | |
| COKE | Sell | COCA COLA CONS INC | $445,424 | -74.3% | 700 | -74.3% | 0.00% | -66.7% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $468,083 | -3.6% | 13,024 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $572,220 | -48.3% | 20,400 | -32.0% | 0.00% | -50.0% |
| DOX | Buy | AMDOCS LTD | $691,973 | +177.8% | 8,190 | +225.0% | 0.00% | +100.0% |
| CG | Sell | CARLYLE GROUP INC | $448,721 | -54.6% | 14,878 | -51.9% | 0.00% | -33.3% |
| COG | Sell | COTERRA ENERGY INC | $625,586 | -14.4% | 23,127 | -19.9% | 0.00% | 0.0% |
| CNO | New | CNO FINL GROUP INC | $659,694 | – | 27,800 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $627,543 | -87.9% | 7,286 | -86.8% | 0.00% | -88.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $627,040 | +11.1% | 5,420 | -1.2% | 0.00% | 0.0% |
| HRB | BLOCK H & R INC | $615,758 | +35.1% | 14,300 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $609,480 | +2.7% | 74,146 | 0.0% | 0.00% | 0.0% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $450,892 | – | 16,900 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $454,500 | – | 22,500 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $581,661 | +37.1% | 8,100 | +24.6% | 0.00% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP | $594,225 | +10.0% | 3,253 | +3.5% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $475,787 | -95.1% | 3,220 | -94.6% | 0.00% | -93.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $476,707 | +19.2% | 28,700 | -15.3% | 0.00% | +100.0% |
| ALL | Sell | ALLSTATE CORP | $580,335 | -30.6% | 5,209 | -32.1% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP | $684,886 | -14.4% | 23,568 | -0.1% | 0.00% | -33.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $581,672 | – | 10,400 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $566,961 | -29.7% | 5,372 | -25.1% | 0.00% | -33.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $221,094 | -77.6% | 7,100 | -72.8% | 0.00% | -66.7% |
| SYY | Buy | SYSCO CORP | $213,540 | -9.1% | 3,233 | +2.1% | 0.00% | 0.0% |
| HSC | New | ENVIRI CORP | $342,950 | – | 47,500 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $223,374 | -54.3% | 5,900 | -52.4% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $289,017 | +10.7% | 763 | -1.5% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $316,785 | -44.7% | 10,500 | -30.9% | 0.00% | -50.0% |
| PGTI | New | PGT INNOVATIONS INC | $319,125 | – | 11,500 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $390,090 | -24.5% | 7,879 | -11.1% | 0.00% | -50.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $327,152 | +5.8% | 20,447 | +1.4% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $286,905 | -25.6% | 9,300 | -23.8% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $426,525 | -10.0% | 7,500 | +50.0% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $244,446 | -95.7% | 7,439 | -94.8% | 0.00% | -94.7% |
| ATUS | New | ALTICE USA INCcl a | $265,197 | – | 81,100 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $411,048 | – | 29,700 | +100.0% | 0.00% | – |
| SCILEX HOLDING CO | $152,841 | -74.9% | 109,172 | 0.0% | 0.00% | -50.0% | ||
| BTU | New | PEABODY ENERGY CORP | $207,920 | – | 8,000 | +100.0% | 0.00% | – |
| SQ | Buy | BLOCK INCcl a | $426,179 | -33.0% | 9,629 | +0.7% | 0.00% | -50.0% |
| PINS | Sell | PINTEREST INCcl a | $381,961 | -5.6% | 14,131 | -4.5% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $217,230 | -44.3% | 7,800 | -40.0% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $252,994 | +10.4% | 23,800 | -14.4% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $328,744 | -4.8% | 1,160 | +0.6% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $160,058 | -15.8% | 19,100 | +24.0% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $276,012 | -45.2% | 49,200 | +4.5% | 0.00% | -50.0% |
| PWR | Buy | QUANTA SVCS INC | $240,198 | -2.4% | 1,284 | +2.5% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $423,951 | -92.7% | 3,479 | -91.6% | 0.00% | -94.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $290,225 | -1.9% | 2,500 | +4.2% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $284,162 | -54.9% | 9,765 | -51.3% | 0.00% | -50.0% |
| GEO | Buy | GEO GROUP INC NEW | $211,862 | +36.4% | 25,900 | +19.4% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $157,042 | +18.9% | 14,595 | +2.1% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $210,413 | +4.5% | 1,664 | +2.3% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $202,932 | -30.6% | 10,800 | -12.9% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $299,231 | -22.5% | 10,683 | -10.8% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $400,737 | – | 41,700 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $209,100 | – | 20,400 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $287,440 | +4.6% | 4,667 | -13.1% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORP | $341,162 | – | 8,600 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $252,456 | – | 31,400 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $223,943 | – | 2,531 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $201,600 | -53.0% | 3,000 | -34.8% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $268,874 | -11.8% | 6,382 | -1.1% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $298,972 | -13.6% | 9,812 | -0.7% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $280,730 | -75.0% | 3,870 | -70.4% | 0.00% | -75.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $201,566 | -94.1% | 802 | -94.2% | 0.00% | -90.9% |
| THR | Sell | THERMON GROUP HLDGS INC | $225,254 | -10.9% | 8,200 | -13.7% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAP GROUP INC | $248,352 | – | 5,200 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $172,704 | – | 51,400 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL GROUP INC | $259,158 | +5.3% | 176 | -1.1% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $208,274 | -96.4% | 2,200 | -95.8% | 0.00% | -94.7% |
| CLX | Sell | CLOROX CO DEL | $308,253 | -67.6% | 2,352 | -60.7% | 0.00% | -66.7% |
| CINF | New | CINCINNATI FINL CORP | $214,399 | – | 2,096 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $338,164 | +18.7% | 7,411 | -1.3% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $319,123 | -69.6% | 175 | -78.1% | 0.00% | -66.7% |
| MATTERPORT INC | $300,148 | -31.1% | 138,317 | 0.0% | 0.00% | 0.0% | ||
| EXPE | Sell | EXPEDIA GROUP INC | $232,938 | -90.0% | 2,260 | -89.3% | 0.00% | -87.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $418,560 | -86.4% | 76,800 | -76.8% | 0.00% | -90.0% |
| AMCR | Buy | AMCOR PLCord | $186,213 | -7.4% | 20,329 | +0.9% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $253,472 | -15.8% | 15,773 | -11.8% | 0.00% | 0.0% |
| MLAB | MESA LABS INC | $210,140 | -18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| YY | JOYY INC | $245,695 | +24.1% | 6,447 | 0.0% | 0.00% | 0.0% | |
| CAL | Sell | CALERES INC | $209,948 | -90.1% | 7,300 | -91.7% | 0.00% | -85.7% |
| WAB | Sell | WABTEC | $330,393 | -4.8% | 3,109 | -1.7% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $266,940 | -19.7% | 3,600 | -12.2% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $258,084 | -23.7% | 26,800 | -15.7% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $303,912 | +6.0% | 5,400 | -14.3% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $236,076 | – | 3,969 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $366,928 | – | 14,200 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 INC | $231,719 | +7.6% | 1,438 | -2.4% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $235,032 | -9.0% | 16,800 | -13.8% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $213,737 | -8.0% | 1,058 | +2.7% | 0.00% | 0.0% |
| New | HIRERIGHT HOLDINGS CORPORATI | $151,209 | – | 15,900 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $143,616 | – | 27,200 | +100.0% | 0.00% | – | |
| WRB | Sell | BERKLEY W R CORP | $302,975 | -84.1% | 4,772 | -85.1% | 0.00% | -83.3% |
| BHE | New | BENCHMARK ELECTRS INC | $271,712 | – | 11,200 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $211,520 | -94.9% | 4,000 | -95.0% | 0.00% | -92.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $323,489 | -4.2% | 12,771 | -0.8% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $355,350 | -7.0% | 10,300 | -12.0% | 0.00% | 0.0% |
| Buy | HELLO GROUP INCads | $410,222 | +63.7% | 58,771 | +125.4% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $205,302 | – | 3,113 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $228,325 | -17.6% | 80,114 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $137,149 | +8.4% | 763 | -3.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $104,090 | -10.2% | 1,830 | -5.8% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $136,731 | -22.8% | 35,700 | 0.0% | 0.00% | -100.0% | |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $91,135 | – | 33,020 | +100.0% | 0.00% | – |
| REVELATION BIOSCIENCES INC | $38,586 | -26.7% | 55,971 | 0.0% | 0.00% | – | ||
| NGG | NATIONAL GRID PLCsponsored adr ne | $53,839 | -10.0% | 888 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,525 | -0.4% | 64 | 0.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $117,041 | – | 1,999 | +100.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $47,090 | -6.6% | 12,831 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $110,104 | -94.5% | 42,676 | -93.2% | 0.00% | -100.0% |
| TAL | TAL EDUCATION GROUPsponsored ads | $14,576 | +52.9% | 1,600 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $34,048 | -7.6% | 11,200 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $23,316 | -0.1% | 1,740 | 0.0% | 0.00% | – | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $118,008 | -85.7% | 13,200 | -75.4% | 0.00% | -100.0% |
| BCS | BARCLAYS PLCadr | $1,948 | -0.9% | 250 | 0.0% | 0.00% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -31,000 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -28,300 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $45,261 | +10.0% | 4,595 | -4.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $70,204 | +9.0% | 8,269 | -5.4% | 0.00% | – |
| YRD | YIREN DIGITAL LTDsponsored ads | $15,545 | +6.8% | 6,397 | 0.0% | 0.00% | – | |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -17,600 | -100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $34,575 | -1.5% | 2,235 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $70,805 | +2.4% | 5,842 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD | $37,273 | +3.1% | 1,108 | -7.1% | 0.00% | – |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $30,006 | +11.7% | 8,748 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $37,520 | -3.9% | 14,000 | 0.0% | 0.00% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,367 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,500 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -48,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -921 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -9,400 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,555 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -81,600 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,885 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,932 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -35,600 | -100.0% | -0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -32,100 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,309 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -9,200 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -3,552 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,083 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,727 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -58,624 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,398 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -163,700 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,221 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -348,800 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -141,500 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -959,600 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,291 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -59,482 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -135,150 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -458,600 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,700 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,132 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4,150 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -156,600 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -521,500 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -34,095 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -30,003 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -217,800 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -14,100 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -66,900 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -775,400 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -70,800 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -44,800 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -96,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,425 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -50,900 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -113,000 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -356,400 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -354,288 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -180,300 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -59,875 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -30,265 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -34,700 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,125 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -10,814 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -63,201 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -42,700 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -22,539 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -82,500 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -399,600 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -44,200 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -36,502 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -29,787 | -100.0% | -0.01% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -119,300 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,704 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -172,575 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -49,800 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -226,300 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -47,200 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,476,423 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -440,800 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -265,200 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -286,600 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -563,049 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -91,878 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -54,896 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -58,420 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -3,400,000 | -100.0% | -0.01% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -47,891 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -60,300 | -100.0% | -0.01% | – |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -3,050,000 | -100.0% | -0.01% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -22,300 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -101,200 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -18,350 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -109,625 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -151,000 | -100.0% | -0.01% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -229,100 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -60,625 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -448,642 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -83,500 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -4,750,000 | -100.0% | -0.02% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -2,400,000 | -100.0% | -0.02% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -48,600 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -5,600,000 | -100.0% | -0.02% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -35,020 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -39,500 | -100.0% | -0.02% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -5,989,000 | -100.0% | -0.02% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -6,800,000 | -100.0% | -0.02% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -233,680 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,342 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -242,086 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -239,400 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -173,495 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -145,234 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| QUALCOMM INC | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View AXA S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equitable Holdings, Inc.Sold out | May 20, 2021 | 0 | 0.0% |
| Jumia Technologies AGSold out | February 12, 2021 | 0 | 0.0% |
| AXA Equitable Holdings, Inc. | February 01, 2019 | 313,162,500 | 59.2% |
| AXA | December 02, 2004 | 336,338,096 | 18.0% |
| AXA FINANCIAL INC | January 03, 2001 | ? | ? |
View AXA S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 5 | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View AXA S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.