$67.2 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $3,577,573,800 | -9.4% | 11,330,400 | -2.2% | 5.32% | -6.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,472,985,084 | +11.6% | 18,897,945 | +2.1% | 3.68% | +15.7% |
AAPL | Sell | APPLE INC | $1,926,455,264 | -13.1% | 11,252,002 | -1.6% | 2.87% | -9.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,378,091,818 | +9.8% | 3,168,100 | +6.8% | 2.05% | +13.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,321,321,462 | +1.2% | 428,451 | -11.4% | 1.97% | +4.9% |
AMZN | Buy | AMAZON COM INC | $1,278,108,337 | +5.3% | 10,054,345 | +7.9% | 1.90% | +9.2% |
LLY | Sell | LILLY ELI & CO | $1,235,415,651 | +9.5% | 2,300,031 | -4.4% | 1.84% | +13.6% |
V | Sell | VISA INC | $1,176,695,968 | -4.4% | 5,115,847 | -1.3% | 1.75% | -0.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,026,525,071 | +1.3% | 2,013,189 | -2.8% | 1.53% | +5.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $869,441,105 | -17.8% | 10,005,076 | -4.5% | 1.29% | -14.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $837,477,237 | +6.0% | 1,661,035 | +1.0% | 1.25% | +9.9% |
FB | Buy | META PLATFORMS INCcl a | $808,115,184 | +18.6% | 2,691,833 | +13.3% | 1.20% | +22.9% |
MRK | Sell | MERCK & CO INC | $735,079,678 | -14.1% | 7,140,162 | -3.7% | 1.09% | -10.8% |
JPM | Buy | JPMORGAN CHASE & CO | $722,129,992 | +9.1% | 4,979,520 | +9.4% | 1.07% | +13.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $719,197,738 | +22.2% | 1,865,091 | +20.0% | 1.07% | +26.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $644,920,366 | -4.2% | 1,628,957 | -4.8% | 0.96% | -0.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $609,106,090 | -4.9% | 1,418,406 | -1.3% | 0.91% | -1.4% |
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $605,253,103 | +7.0% | 15,350,066 | +5.3% | 0.90% | +11.0% |
LOW | Buy | LOWES COS INC | $581,592,022 | +166.6% | 2,798,268 | +189.5% | 0.86% | +176.4% |
ANTM | Buy | ELEVANCE HEALTH INC | $579,493,076 | +15.8% | 1,330,883 | +18.2% | 0.86% | +20.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $578,504,225 | +1.3% | 1,142,905 | +4.4% | 0.86% | +5.1% |
INTC | Buy | INTEL CORP | $564,036,407 | +7.5% | 15,866,003 | +1.2% | 0.84% | +11.6% |
COP | Buy | CONOCOPHILLIPS | $529,996,876 | +38.6% | 4,424,014 | +19.9% | 0.79% | +43.7% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $515,481,680 | -7.4% | 95,992,864 | +1.7% | 0.77% | -4.0% |
PEP | Buy | PEPSICO INC | $508,606,692 | -8.4% | 3,001,692 | +0.1% | 0.76% | -4.9% |
HDB | Sell | HDFC BANK LTDsponsored ads | $503,576,588 | -18.9% | 8,533,750 | -4.3% | 0.75% | -15.9% |
TSLA | Buy | TESLA INC | $495,866,480 | +0.6% | 1,981,722 | +5.2% | 0.74% | +4.4% |
MELI | Sell | MERCADOLIBRE INC | $466,901,881 | -19.1% | 368,254 | -24.4% | 0.70% | -16.1% |
AVGO | Buy | BROADCOM INC | $455,084,749 | +1.2% | 547,912 | +5.7% | 0.68% | +5.0% |
TXN | Sell | TEXAS INSTRS INC | $445,211,622 | -30.8% | 2,799,897 | -21.7% | 0.66% | -28.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $419,994,331 | +9.9% | 3,185,395 | +0.9% | 0.62% | +14.1% |
INTU | Sell | INTUIT | $409,319,655 | +8.1% | 801,111 | -3.1% | 0.61% | +12.2% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $395,714,355 | +140.7% | 26,398,556 | +122.0% | 0.59% | +149.6% |
NFLX | Buy | NETFLIX INC | $392,759,885 | -3.0% | 1,040,148 | +13.2% | 0.58% | +0.5% |
VOO | Sell | VANGUARD INDEX FDS | $388,069,675 | -9.5% | 988,209 | -6.1% | 0.58% | -6.2% |
PG | Sell | PROCTER AND GAMBLE CO | $386,472,260 | -7.1% | 2,649,611 | -3.4% | 0.58% | -3.7% |
IBN | Buy | ICICI BANK LIMITEDadr | $351,819,075 | +24.1% | 15,217,088 | +23.9% | 0.52% | +28.5% |
FSLR | Buy | FIRST SOLAR INC | $339,817,145 | -7.0% | 2,102,959 | +9.4% | 0.51% | -3.4% |
KO | Sell | COCA COLA CO | $334,082,201 | -9.1% | 5,967,885 | -2.3% | 0.50% | -5.7% |
PH | Sell | PARKER-HANNIFIN CORP | $328,864,336 | -4.9% | 844,281 | -4.8% | 0.49% | -1.4% |
ORCL | Sell | ORACLE CORP | $320,521,651 | -15.0% | 3,026,073 | -4.4% | 0.48% | -11.8% |
CRM | Buy | SALESFORCE INC | $320,157,581 | +0.4% | 1,578,842 | +4.6% | 0.48% | +3.9% |
Buy | VALE S Asponsored ads | $317,486,401 | +12.0% | 23,693,015 | +12.2% | 0.47% | +16.0% | |
HD | Buy | HOME DEPOT INC | $304,695,122 | +8.5% | 1,008,390 | +11.5% | 0.45% | +12.4% |
JNJ | Sell | JOHNSON & JOHNSON | $302,892,166 | -16.0% | 1,944,733 | -10.7% | 0.45% | -12.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $296,341,762 | -26.1% | 5,569,287 | -5.4% | 0.44% | -23.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $290,619,848 | -2.7% | 5,293,622 | +0.5% | 0.43% | +0.9% |
MS | Buy | MORGAN STANLEY | $286,486,027 | -0.3% | 3,507,849 | +4.3% | 0.43% | +3.4% |
MCD | Sell | MCDONALDS CORP | $285,639,035 | -16.7% | 1,084,266 | -5.6% | 0.42% | -13.6% |
XOM | Sell | EXXON MOBIL CORP | $283,309,598 | +4.9% | 2,409,505 | -4.3% | 0.42% | +8.8% |
CSCO | Sell | CISCO SYS INC | $280,117,286 | +0.1% | 5,210,515 | -3.6% | 0.42% | +4.0% |
COST | Buy | COSTCO WHSL CORP NEW | $277,689,704 | +12.2% | 491,521 | +6.9% | 0.41% | +16.3% |
ABBV | Buy | ABBVIE INC | $273,165,716 | +37.9% | 1,832,589 | +24.7% | 0.41% | +43.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $271,725,105 | -41.6% | 2,489,465 | -40.7% | 0.40% | -39.5% |
YUMC | Buy | YUM CHINA HLDGS INC | $270,088,102 | +21.6% | 4,847,238 | +23.3% | 0.40% | +26.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $259,462,485 | -16.9% | 1,106,733 | -9.5% | 0.39% | -13.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $258,401,740 | +6.3% | 841,398 | +6.8% | 0.38% | +10.0% |
Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $239,730,341 | +82.1% | 4,094,455 | +22.8% | 0.36% | +88.9% | |
DHR | Sell | DANAHER CORPORATION | $239,266,649 | -1.5% | 964,396 | -4.7% | 0.36% | +2.3% |
BAP | Sell | CREDICORP LTD | $236,126,277 | -17.4% | 1,845,169 | -4.7% | 0.35% | -14.4% |
ANET | Buy | ARISTA NETWORKS INC | $231,623,968 | +512.1% | 1,259,305 | +439.3% | 0.34% | +538.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $207,725,341 | -10.3% | 901,938 | -2.6% | 0.31% | -6.9% |
CHDN | Sell | CHURCHILL DOWNS INC | $203,455,833 | -29.2% | 1,753,325 | -15.1% | 0.30% | -26.5% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $203,396,291 | +288.6% | 1,315,289 | +303.4% | 0.30% | +304.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $199,655,221 | +62.2% | 8,260,456 | +68.4% | 0.30% | +67.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $196,624,932 | +33.9% | 4,434,482 | +25.5% | 0.29% | +38.9% |
COG | Buy | COTERRA ENERGY INC | $194,422,308 | +30.1% | 7,187,516 | +21.7% | 0.29% | +35.0% |
EMR | Buy | EMERSON ELEC CO | $193,439,271 | +233.0% | 2,003,099 | +211.7% | 0.29% | +247.0% |
DE | Buy | DEERE & CO | $190,768,608 | -3.8% | 505,508 | +3.3% | 0.28% | 0.0% |
NKE | Sell | NIKE INCcl b | $190,909,060 | -15.9% | 1,996,539 | -3.0% | 0.28% | -12.9% |
NVR | Buy | NVR INC | $185,917,803 | +3.5% | 31,177 | +10.3% | 0.28% | +7.4% |
TJX | Buy | TJX COS INC NEW | $184,714,326 | +372.7% | 2,078,244 | +350.9% | 0.28% | +391.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $180,931,351 | +47.4% | 516,504 | +43.5% | 0.27% | +52.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $179,367,304 | +3.2% | 2,067,873 | -0.8% | 0.27% | +7.2% |
SYK | Buy | STRYKER CORPORATION | $176,922,922 | -0.5% | 647,429 | +11.1% | 0.26% | +3.1% |
EQIX | Buy | EQUINIX INC | $174,595,083 | -5.3% | 240,403 | +2.2% | 0.26% | -1.9% |
ECL | Buy | ECOLAB INC | $166,774,977 | +47.1% | 984,504 | +62.1% | 0.25% | +52.1% |
CB | Sell | CHUBB LIMITED | $166,209,663 | -2.2% | 798,394 | -9.5% | 0.25% | +1.2% |
PFE | Sell | PFIZER INC | $164,243,245 | -28.5% | 4,951,560 | -20.9% | 0.24% | -25.8% |
EOG | Buy | EOG RES INC | $162,738,670 | +27.9% | 1,283,833 | +15.5% | 0.24% | +33.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $162,426,915 | -6.2% | 178,715 | -1.4% | 0.24% | -2.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $160,685,364 | -27.9% | 2,768,528 | -20.6% | 0.24% | -25.3% |
AXP | Sell | AMERICAN EXPRESS CO | $157,949,690 | -19.4% | 1,058,715 | -5.9% | 0.24% | -16.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $155,305,522 | +18.1% | 662,849 | +18.2% | 0.23% | +22.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $153,719,283 | -10.1% | 1,914,074 | -0.4% | 0.23% | -6.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $153,956,808 | -40.7% | 1,497,343 | -34.3% | 0.23% | -38.4% |
MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $154,213,936 | +41.0% | 5,954,206 | -7.5% | 0.23% | +45.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $152,904,100 | +10.1% | 2,895,911 | +12.8% | 0.23% | +14.1% |
Buy | FORTINET INC | $149,298,820 | -21.8% | 2,544,288 | +0.8% | 0.22% | -19.0% | |
DOX | Sell | AMDOCS LTD | $147,181,494 | -27.9% | 1,741,999 | -15.7% | 0.22% | -25.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $146,499,507 | -8.5% | 623,641 | -5.0% | 0.22% | -5.2% |
AZO | Sell | AUTOZONE INC | $145,792,886 | -5.1% | 57,399 | -6.8% | 0.22% | -1.4% |
GLOB | Buy | GLOBANT S A | $145,316,670 | +27.9% | 734,479 | +16.2% | 0.22% | +32.5% |
BLK | Buy | BLACKROCK INC | $144,456,898 | +6.9% | 223,448 | +14.3% | 0.22% | +10.8% |
CVX | Buy | CHEVRON CORP NEW | $143,287,374 | +8.2% | 849,765 | +1.0% | 0.21% | +12.1% |
WMT | Buy | WALMART INC | $142,474,920 | +16.6% | 890,858 | +14.6% | 0.21% | +21.1% |
MSCI | Buy | MSCI INC | $142,690,627 | +20.5% | 278,106 | +10.3% | 0.21% | +24.7% |
SE | Sell | SEA LTDsponsord ads | $142,127,663 | -57.6% | 3,233,849 | -44.0% | 0.21% | -56.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $140,875,021 | -57.4% | 1,087,754 | -11.5% | 0.21% | -55.7% |
HUM | Buy | HUMANA INC | $139,940,667 | +29.8% | 287,636 | +19.3% | 0.21% | +34.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $136,888,162 | +9.1% | 1,267,131 | +16.6% | 0.20% | +13.3% |
DLR | Buy | DIGITAL RLTY TR INC | $136,410,356 | +31.9% | 1,127,172 | +24.1% | 0.20% | +37.2% |
ENPH | Buy | ENPHASE ENERGY INC | $135,080,439 | -25.9% | 1,124,265 | +3.3% | 0.20% | -23.3% |
MU | Sell | MICRON TECHNOLOGY INC | $133,842,290 | +2.2% | 1,967,401 | -5.2% | 0.20% | +5.9% |
LVS | Buy | LAS VEGAS SANDS CORP | $130,647,715 | +1.1% | 2,850,081 | +27.9% | 0.19% | +4.9% |
VRSK | Buy | VERISK ANALYTICS INC | $130,479,132 | +27.4% | 552,316 | +21.9% | 0.19% | +32.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $130,132,502 | -9.5% | 4,015,196 | +3.9% | 0.19% | -5.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $127,539,353 | +58.9% | 2,673,781 | +61.0% | 0.19% | +65.2% |
REXR | Buy | REXFORD INDL RLTY INC | $127,447,806 | -5.0% | 2,582,529 | +0.5% | 0.19% | -1.6% |
EWBC | Sell | EAST WEST BANCORP INC | $125,940,846 | -7.6% | 2,389,316 | -7.5% | 0.19% | -4.6% |
MDT | Sell | MEDTRONIC PLC | $125,720,471 | -15.9% | 1,604,396 | -5.4% | 0.19% | -12.6% |
EBAY | Buy | EBAY INC. | $122,817,412 | +0.2% | 2,785,607 | +1.6% | 0.18% | +4.0% |
ZTS | Buy | ZOETIS INCcl a | $121,465,702 | +15.1% | 698,159 | +13.9% | 0.18% | +19.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $119,029,516 | +6.5% | 984,936 | +21.6% | 0.18% | +10.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $117,642,798 | +5.6% | 432,129 | +13.7% | 0.18% | +9.4% |
KR | Sell | KROGER CO | $116,090,049 | -6.4% | 2,594,191 | -1.7% | 0.17% | -2.8% |
BAC | Buy | BANK AMERICA CORP | $115,828,434 | -2.2% | 4,230,403 | +2.5% | 0.17% | +1.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $114,968,834 | +13.6% | 819,450 | +8.4% | 0.17% | +17.9% |
ADSK | Buy | AUTODESK INC | $114,056,861 | +4.5% | 551,239 | +3.4% | 0.17% | +8.3% |
DXCM | Sell | DEXCOM INC | $113,564,948 | -29.1% | 1,217,202 | -2.4% | 0.17% | -26.5% |
GILD | Buy | GILEAD SCIENCES INC | $113,452,416 | +9.3% | 1,513,910 | +12.4% | 0.17% | +13.4% |
PLD | Buy | PROLOGIS INC. | $112,740,979 | +73.6% | 1,004,732 | +89.8% | 0.17% | +80.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $112,376,717 | -2.1% | 590,524 | -3.2% | 0.17% | +1.2% |
XLE | New | SELECT SECTOR SPDR TRenergy | $111,302,450 | – | 1,231,358 | +100.0% | 0.17% | – |
HSY | Buy | HERSHEY CO | $111,402,944 | -14.3% | 556,792 | +6.9% | 0.17% | -11.2% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $111,646,986 | -10.9% | 2,952,062 | +6.0% | 0.17% | -7.8% |
AMGN | Sell | AMGEN INC | $109,797,061 | +3.2% | 408,532 | -14.8% | 0.16% | +6.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $109,424,783 | -38.4% | 757,003 | -16.3% | 0.16% | -36.1% |
VTRS | Sell | VIATRIS INC | $107,105,148 | -7.4% | 10,862,591 | -6.3% | 0.16% | -4.2% |
CAT | Sell | CATERPILLAR INC | $105,372,540 | -32.9% | 385,980 | -39.6% | 0.16% | -30.2% |
UNP | Buy | UNION PAC CORP | $104,833,001 | +52.2% | 514,821 | +52.9% | 0.16% | +57.6% |
CL | Buy | COLGATE PALMOLIVE CO | $103,209,481 | -3.7% | 1,451,406 | +4.4% | 0.15% | 0.0% |
ABT | Sell | ABBOTT LABS | $102,015,495 | -17.0% | 1,053,335 | -6.6% | 0.15% | -13.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $101,946,801 | +50.1% | 399,713 | +56.3% | 0.15% | +56.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $100,627,992 | -5.6% | 1,289,276 | +8.3% | 0.15% | -2.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $98,283,212 | +1.1% | 963,372 | +7.1% | 0.15% | +5.0% |
FICO | Buy | FAIR ISAAC CORP | $96,958,347 | +212.3% | 111,635 | +191.0% | 0.14% | +220.0% |
WFC | Buy | WELLS FARGO CO NEW | $96,960,618 | -4.0% | 2,372,996 | +0.3% | 0.14% | -0.7% |
SNA | Sell | SNAP ON INC | $96,036,722 | -23.2% | 376,526 | -13.3% | 0.14% | -20.1% |
PSA | Sell | PUBLIC STORAGE | $96,204,300 | -44.2% | 365,074 | -38.2% | 0.14% | -42.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $95,170,928 | +33.9% | 568,592 | +17.5% | 0.14% | +39.2% |
MAN | New | MANPOWERGROUP INC WIS | $94,417,024 | – | 1,287,739 | +100.0% | 0.14% | – |
NOW | Buy | SERVICENOW INC | $93,473,763 | +0.6% | 167,228 | +1.1% | 0.14% | +4.5% |
NEE | Sell | NEXTERA ENERGY INC | $91,417,653 | -27.0% | 1,595,700 | -5.5% | 0.14% | -24.4% |
INFY | Sell | INFOSYS LTDsponsored adr | $90,646,710 | -17.1% | 5,297,879 | -22.1% | 0.14% | -14.0% |
INVH | Sell | INVITATION HOMES INC | $90,730,784 | -16.3% | 2,863,073 | -9.2% | 0.14% | -13.5% |
WU | Buy | WESTERN UN CO | $90,147,813 | +23.3% | 6,839,743 | +9.7% | 0.13% | +27.6% |
C | Sell | CITIGROUP INC | $89,964,965 | -11.8% | 2,187,332 | -1.2% | 0.13% | -8.2% |
MCO | Buy | MOODYS CORP | $90,305,740 | +84.7% | 285,624 | +103.1% | 0.13% | +91.4% |
DIS | Sell | DISNEY WALT CO | $89,100,779 | -23.4% | 1,099,331 | -15.6% | 0.13% | -20.4% |
OC | Buy | OWENS CORNING NEW | $89,261,520 | +7.1% | 654,362 | +2.4% | 0.13% | +10.8% |
RAMP | Sell | LIVERAMP HLDGS INC | $89,562,851 | -13.0% | 3,105,508 | -13.8% | 0.13% | -10.1% |
JNK | Buy | SPDR SER TRbloomberg high y | $88,563,976 | +4177.1% | 979,690 | +4254.2% | 0.13% | +4300.0% |
NUE | Buy | NUCOR CORP | $88,657,173 | -3.6% | 567,043 | +1.1% | 0.13% | 0.0% |
USB | Sell | US BANCORP DEL | $88,321,080 | -5.8% | 2,671,539 | -5.9% | 0.13% | -3.0% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $87,104,546 | -35.5% | 4,749,430 | -33.7% | 0.13% | -33.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $87,713,648 | +36.6% | 932,727 | +42.2% | 0.13% | +41.3% |
AVB | Buy | AVALONBAY CMNTYS INC | $87,104,811 | -8.7% | 507,190 | +0.6% | 0.13% | -5.1% |
LRCX | Buy | LAM RESEARCH CORP | $87,592,360 | +13.1% | 139,752 | +16.0% | 0.13% | +17.1% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $87,673,563 | -12.4% | 603,854 | -16.3% | 0.13% | -9.1% |
WELL | Buy | WELLTOWER INC | $85,927,036 | +2.1% | 1,048,914 | +0.8% | 0.13% | +5.8% |
AIZ | Sell | ASSURANT INC | $83,858,474 | +1.4% | 584,054 | -11.2% | 0.12% | +5.0% |
BEKE | Sell | KE HLDGS INCsponsored ads | $84,125,570 | -1.3% | 5,420,462 | -5.6% | 0.12% | +2.5% |
WY | Sell | WEYERHAEUSER CO MTN BE | $83,684,875 | -11.2% | 2,729,448 | -3.0% | 0.12% | -7.4% |
MAS | Buy | MASCO CORP | $81,250,896 | +8.7% | 1,520,129 | +16.7% | 0.12% | +13.1% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $81,067,326 | +282.3% | 3,653,327 | +289.3% | 0.12% | +303.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $80,844,928 | -5.2% | 967,276 | +6.3% | 0.12% | -1.6% |
AMAT | Buy | APPLIED MATLS INC | $79,773,367 | +24.3% | 576,189 | +29.7% | 0.12% | +29.3% |
HXL | Sell | HEXCEL CORP NEW | $79,478,682 | -16.9% | 1,220,121 | -3.0% | 0.12% | -13.9% |
TRU | Buy | TRANSUNION | $79,129,954 | -3.3% | 1,102,242 | +5.5% | 0.12% | +0.9% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $79,070,923 | -21.9% | 1,243,449 | -19.1% | 0.12% | -18.6% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $77,875,194 | +43.5% | 3,495,296 | +54.8% | 0.12% | +48.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $77,854,177 | -33.8% | 837,592 | -32.6% | 0.12% | -31.4% |
GNTX | Buy | GENTEX CORP | $76,680,673 | +14.9% | 2,356,505 | +3.3% | 0.11% | +18.8% |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $75,917,461 | +50.2% | 1,873,580 | 0.0% | 0.11% | +54.8% | |
IT | Sell | GARTNER INC | $75,702,437 | -27.7% | 220,315 | -26.3% | 0.11% | -24.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $74,463,277 | +107.1% | 530,403 | +117.1% | 0.11% | +113.5% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $73,967,415 | -1.4% | 645,271 | +4.2% | 0.11% | +1.9% |
HCA | Sell | HCA HEALTHCARE INC | $73,735,458 | -37.9% | 299,762 | -23.4% | 0.11% | -35.3% |
BLL | Buy | BALL CORP | $73,149,021 | +5.8% | 1,469,446 | +23.8% | 0.11% | +10.1% |
TRNO | Sell | TERRENO RLTY CORP | $72,490,886 | -31.1% | 1,276,248 | -27.1% | 0.11% | -28.5% |
UDR | Sell | UDR INC | $72,853,657 | -44.0% | 2,042,435 | -32.5% | 0.11% | -42.2% |
IEX | Sell | IDEX CORP | $72,712,351 | -36.4% | 349,545 | -34.2% | 0.11% | -34.1% |
SRCL | Sell | STERICYCLE INC | $71,975,142 | -7.2% | 1,609,822 | -3.6% | 0.11% | -3.6% |
CIEN | Sell | CIENA CORP | $71,602,633 | +2.2% | 1,515,079 | -8.1% | 0.11% | +5.9% |
Buy | VERISIGN INC | $72,102,908 | +11.7% | 356,011 | +24.7% | 0.11% | +15.1% | |
HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $71,472,706 | +29.4% | 4,219,168 | -8.3% | 0.11% | +34.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $70,903,333 | +22.9% | 1,339,062 | +33.3% | 0.10% | +26.5% |
KMPR | Sell | KEMPER CORP | $69,841,251 | -15.4% | 1,661,700 | -2.9% | 0.10% | -11.9% |
STLD | Sell | STEEL DYNAMICS INC | $69,149,715 | -9.5% | 644,933 | -8.1% | 0.10% | -6.4% |
AON | Buy | AON PLC | $69,548,757 | -5.9% | 214,511 | +0.2% | 0.10% | -2.8% |
BCPC | Sell | BALCHEM CORP | $69,433,499 | -24.9% | 559,767 | -18.4% | 0.10% | -22.6% |
HAE | Sell | HAEMONETICS CORP MASS | $69,150,475 | -18.5% | 771,941 | -22.5% | 0.10% | -15.6% |
ETN | Sell | EATON CORP PLC | $69,233,247 | +4.8% | 324,612 | -1.2% | 0.10% | +8.4% |
ASGN | Sell | ASGN INC | $68,584,736 | -5.3% | 839,676 | -12.3% | 0.10% | -1.9% |
ABNB | Sell | AIRBNB INC | $68,060,003 | -15.0% | 496,028 | -20.6% | 0.10% | -12.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $67,207,014 | -2.0% | 193,268 | -0.9% | 0.10% | +2.0% |
Sell | RYAN SPECIALTY HOLDINGS INCcl a | $67,140,044 | -4.9% | 1,387,191 | -11.8% | 0.10% | -1.0% | |
SUI | Buy | SUN CMNTYS INC | $66,535,245 | +36.8% | 562,238 | +50.8% | 0.10% | +41.4% |
RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $65,920,332 | -13.1% | 1,779,226 | -8.5% | 0.10% | -10.1% |
AME | Buy | AMETEK INC | $65,936,422 | -7.5% | 446,240 | +1.4% | 0.10% | -3.9% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $65,297,850 | +34.0% | 665,829 | -5.5% | 0.10% | +38.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $64,873,004 | +27.1% | 685,037 | +23.3% | 0.10% | +32.9% |
TEL | Sell | TE CONNECTIVITY LTD | $64,560,484 | -12.4% | 522,630 | -0.6% | 0.10% | -9.4% |
BWXT | Sell | BWX TECHNOLOGIES INC | $64,596,470 | -1.6% | 861,516 | -6.0% | 0.10% | +2.1% |
CGNX | Sell | COGNEX CORP | $63,838,460 | -26.4% | 1,504,205 | -2.9% | 0.10% | -23.4% |
WM | Sell | WASTE MGMT INC DEL | $62,405,583 | -18.0% | 409,378 | -6.7% | 0.09% | -14.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $62,658,793 | +12.1% | 470,129 | +5.7% | 0.09% | +16.2% |
CTVA | Sell | CORTEVA INC | $62,383,124 | -28.4% | 1,219,373 | -19.8% | 0.09% | -25.6% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $62,480,154 | -2.1% | 704,478 | +13.7% | 0.09% | +1.1% |
Buy | FLUENCE ENERGY INC | $61,950,095 | +42.6% | 2,694,654 | +65.2% | 0.09% | +48.4% | |
Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $61,019,798 | -23.2% | 3,523,083 | -4.1% | 0.09% | -20.2% | |
VVV | Buy | VALVOLINE INC | $60,966,582 | -8.9% | 1,891,023 | +6.0% | 0.09% | -5.2% |
CTLT | Buy | CATALENT INC | $60,795,435 | +13.8% | 1,335,283 | +8.4% | 0.09% | +16.9% |
REG | Sell | REGENCY CTRS CORP | $60,139,609 | -27.0% | 1,011,770 | -24.2% | 0.09% | -24.6% |
SNPS | Sell | SYNOPSYS INC | $59,984,166 | -5.2% | 130,693 | -10.1% | 0.09% | -2.2% |
Sell | EDWARDS LIFESCIENCES CORP | $59,873,509 | -60.3% | 864,225 | -45.9% | 0.09% | -58.8% | |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $59,734,398 | -0.3% | 3,731,068 | +2.8% | 0.09% | +3.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $59,830,571 | +65.8% | 597,708 | +87.9% | 0.09% | +71.2% |
RE | Buy | EVEREST RE GROUP LTD | $60,010,209 | +37.2% | 161,461 | +26.2% | 0.09% | +41.3% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $59,219,317 | -8.2% | 3,225,453 | +0.5% | 0.09% | -5.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,192,200 | +259.7% | 1,509,620 | +273.2% | 0.09% | +266.7% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $58,518,554 | – | 778,690 | +100.0% | 0.09% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $58,590,465 | +57.7% | 288,751 | +48.7% | 0.09% | +64.2% |
CTAS | Buy | CINTAS CORP | $57,090,115 | -3.0% | 118,688 | +0.3% | 0.08% | +1.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $57,033,884 | -3.7% | 1,337,254 | +0.5% | 0.08% | 0.0% |
WNS | Sell | WNS HLDGS LTDspon adr | $57,130,212 | -16.5% | 834,505 | -10.1% | 0.08% | -13.3% |
BERY | Sell | BERRY GLOBAL GROUP INC | $56,221,091 | -39.0% | 908,110 | -36.6% | 0.08% | -36.4% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $56,522,377 | +106.5% | 692,846 | +65.9% | 0.08% | +115.4% |
EHC | Sell | ENCOMPASS HEALTH CORP | $55,683,565 | -21.0% | 829,118 | -20.4% | 0.08% | -17.8% |
DLB | Sell | DOLBY LABORATORIES INC | $56,035,630 | -21.1% | 706,985 | -16.7% | 0.08% | -18.6% |
WDC | Sell | WESTERN DIGITAL CORP. | $55,337,600 | +14.4% | 1,212,746 | -4.9% | 0.08% | +18.8% |
GWW | Sell | GRAINGER W W INC | $55,335,438 | -26.5% | 79,983 | -16.3% | 0.08% | -24.1% |
MMM | Buy | 3M CO | $55,091,813 | +11.2% | 588,462 | +18.9% | 0.08% | +15.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $55,236,375 | +8.4% | 641,314 | +18.8% | 0.08% | +12.3% |
CUZ | Buy | COUSINS PPTYS INC | $54,337,220 | -8.2% | 2,667,512 | +2.7% | 0.08% | -4.7% |
HST | Buy | HOST HOTELS & RESORTS INC | $54,417,295 | -4.0% | 3,386,266 | +0.5% | 0.08% | 0.0% |
CX | Sell | CEMEX SAB DE CVspon adr new | $54,397,565 | -51.4% | 8,368,856 | -47.1% | 0.08% | -49.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $53,797,833 | +133.0% | 729,759 | +137.3% | 0.08% | +142.4% |
QCOM | Sell | QUALCOMM INC | $52,851,120 | -19.9% | 475,879 | -14.1% | 0.08% | -16.8% |
OGS | Sell | ONE GAS INC | $52,625,650 | -18.2% | 770,733 | -8.0% | 0.08% | -15.2% |
DAR | Sell | DARLING INGREDIENTS INC | $52,568,845 | -42.5% | 1,007,066 | -29.8% | 0.08% | -40.5% |
PAYX | Sell | PAYCHEX INC | $51,572,232 | -2.7% | 447,171 | -5.6% | 0.08% | +1.3% |
DBX | Buy | DROPBOX INCcl a | $51,614,084 | +15.9% | 1,895,486 | +13.5% | 0.08% | +20.3% |
ATO | Sell | ATMOS ENERGY CORP | $50,875,426 | -13.7% | 480,274 | -5.2% | 0.08% | -10.6% |
ARMK | Sell | ARAMARK | $50,762,457 | -24.1% | 1,462,895 | -5.9% | 0.08% | -20.8% |
PPG | Sell | PPG INDS INC | $51,000,237 | -18.7% | 392,914 | -7.2% | 0.08% | -15.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $50,265,846 | -13.4% | 334,704 | -16.0% | 0.08% | -9.6% |
PTC | Sell | PTC INC | $49,424,926 | -13.2% | 348,849 | -12.8% | 0.07% | -9.8% |
MCK | Buy | MCKESSON CORP | $49,992,965 | +11.2% | 114,966 | +9.2% | 0.07% | +13.8% |
SPWR | Buy | SUNPOWER CORP | $49,866,877 | -25.2% | 8,082,152 | +18.8% | 0.07% | -22.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $50,018,265 | +4.4% | 207,907 | -4.6% | 0.07% | +7.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $49,417,725 | -22.7% | 2,222,020 | -1.0% | 0.07% | -19.6% |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $50,044,535 | +8.9% | 2,522,406 | -3.5% | 0.07% | +12.1% |
TX | Sell | TERNIUM SAsponsored ads | $48,954,707 | -1.1% | 1,226,935 | -1.8% | 0.07% | +2.8% |
ACGL | Buy | ARCH CAP GROUP LTDord | $49,222,200 | +11.7% | 617,516 | +4.9% | 0.07% | +15.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $48,109,020 | +52.1% | 516,302 | +58.4% | 0.07% | +60.0% |
MASI | Sell | MASIMO CORP | $48,195,592 | -54.5% | 549,676 | -14.5% | 0.07% | -52.6% |
SLB | Sell | SCHLUMBERGER LTD | $48,635,727 | -0.8% | 834,232 | -16.4% | 0.07% | +2.9% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $48,483,823 | -4.4% | 6,447,317 | -0.9% | 0.07% | -1.4% |
KLAC | Buy | KLA CORP | $48,187,736 | -1.2% | 105,062 | +4.4% | 0.07% | +2.9% |
PCAR | Sell | PACCAR INC | $47,679,132 | -25.0% | 560,799 | -26.2% | 0.07% | -22.0% |
STEM | Buy | STEM INC | $46,941,413 | -22.8% | 11,071,088 | +4.1% | 0.07% | -19.5% |
EVR | Buy | EVERCORE INCclass a | $47,326,621 | +41.0% | 343,245 | +26.4% | 0.07% | +45.8% |
Sell | GLOBE LIFE INC | $47,020,615 | -11.4% | 432,453 | -10.7% | 0.07% | -7.9% | |
ASH | Sell | ASHLAND INC | $47,291,903 | -18.3% | 578,990 | -13.1% | 0.07% | -15.7% |
KEX | Sell | KIRBY CORP | $46,528,632 | -10.3% | 561,940 | -16.6% | 0.07% | -6.8% |
YUM | Sell | YUM BRANDS INC | $46,204,312 | -22.1% | 369,812 | -13.7% | 0.07% | -18.8% |
Sell | FORD MTR CO DELnote3/1 | $46,231,172 | -15.4% | 46,875,000 | -6.9% | 0.07% | -11.5% | |
PGR | Sell | PROGRESSIVE CORP | $46,384,253 | -1.6% | 332,981 | -6.5% | 0.07% | +1.5% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $45,723,882 | +111.0% | 198,739 | +120.5% | 0.07% | +119.4% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $45,447,440 | +33.2% | 365,069 | +45.5% | 0.07% | +38.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $45,902,780 | -34.5% | 294,494 | -24.7% | 0.07% | -32.7% |
BOX | Buy | BOX INCcl a | $44,815,543 | -5.5% | 1,851,117 | +14.7% | 0.07% | -1.5% |
ITRI | Sell | ITRON INC | $44,789,096 | -30.6% | 739,338 | -17.4% | 0.07% | -28.0% |
ALB | Sell | ALBEMARLE CORP | $44,421,080 | -29.0% | 261,239 | -6.8% | 0.07% | -26.7% |
HAYW | Sell | HAYWARD HLDGS INC | $44,050,853 | -8.3% | 3,124,174 | -16.5% | 0.07% | -4.3% |
NEM | Sell | NEWMONT CORP | $44,533,360 | -32.9% | 1,205,233 | -22.5% | 0.07% | -30.5% |
NDSN | Buy | NORDSON CORP | $43,850,004 | +19.1% | 196,487 | +32.5% | 0.06% | +22.6% |
COO | Buy | COOPER COS INC | $43,901,599 | -16.6% | 138,051 | +0.5% | 0.06% | -14.5% |
VTR | Buy | VENTAS INC | $43,804,331 | +30.3% | 1,039,742 | +46.2% | 0.06% | +35.4% |
LITE | Sell | LUMENTUM HLDGS INC | $43,386,715 | -21.5% | 960,308 | -1.5% | 0.06% | -17.7% |
OPCH | Sell | OPTION CARE HEALTH INC | $42,734,480 | -14.0% | 1,321,004 | -13.6% | 0.06% | -9.9% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $43,309,134 | +2.5% | 610,762 | +4.1% | 0.06% | +4.9% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $43,151,701 | -9.4% | 917,926 | -5.1% | 0.06% | -5.9% |
Sell | PERMIAN RESOURCES CORP | $42,382,211 | +10.3% | 3,035,975 | -13.4% | 0.06% | +14.5% | |
IAC | Sell | IAC INC | $42,023,295 | -22.4% | 833,961 | -3.3% | 0.06% | -19.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $42,588,462 | +0.3% | 1,142,088 | +7.6% | 0.06% | +3.3% |
DOW | Sell | DOW INC | $42,362,315 | -6.7% | 821,612 | -3.7% | 0.06% | -3.1% |
VIAV | Sell | VIAVI SOLUTIONS INC | $42,079,975 | -28.3% | 4,603,936 | -11.1% | 0.06% | -25.0% |
CI | Sell | THE CIGNA GROUP | $41,977,339 | -7.9% | 146,738 | -9.7% | 0.06% | -4.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $41,503,486 | +46.8% | 684,876 | +39.4% | 0.06% | +51.2% |
PM | Sell | PHILIP MORRIS INTL INC | $41,957,996 | -11.5% | 453,208 | -6.7% | 0.06% | -8.8% |
IEUR | Sell | ISHARES TRcore msci euro | $41,765,748 | -21.9% | 841,034 | -17.2% | 0.06% | -19.5% |
FAST | Sell | FASTENAL CO | $40,760,292 | -16.3% | 745,979 | -9.7% | 0.06% | -12.9% |
VEEV | Buy | VEEVA SYS INC | $40,722,756 | +50.3% | 200,161 | +46.1% | 0.06% | +56.4% |
EGP | Sell | EASTGROUP PPTYS INC | $41,164,551 | -40.7% | 247,190 | -38.1% | 0.06% | -39.0% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $40,868,824 | +82.1% | 1,099,511 | +66.7% | 0.06% | +90.6% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $40,205,990 | +24.3% | 178,005 | +21.5% | 0.06% | +30.4% |
Sell | EQUITABLE HLDGS INC | $39,708,071 | -14.1% | 1,398,664 | -17.8% | 0.06% | -10.6% | |
ENTG | Sell | ENTEGRIS INC | $39,888,836 | -26.4% | 424,756 | -13.1% | 0.06% | -24.4% |
SCCO | Buy | SOUTHERN COPPER CORP | $39,129,267 | +23.3% | 519,714 | +17.5% | 0.06% | +26.1% |
AZEK | Sell | AZEK CO INCcl a | $38,984,649 | -40.9% | 1,310,849 | -39.8% | 0.06% | -38.9% |
DFS | Sell | DISCOVER FINL SVCS | $38,767,185 | -29.2% | 447,503 | -4.5% | 0.06% | -26.6% |
Buy | GENERAL ELECTRIC CO | $38,815,763 | +2.6% | 351,115 | +2.0% | 0.06% | +7.4% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $38,225,239 | -9.7% | 347,439 | -7.2% | 0.06% | -6.6% |
SBUX | Sell | STARBUCKS CORP | $38,458,714 | -14.9% | 421,373 | -7.6% | 0.06% | -12.3% |
ICUI | Sell | ICU MED INC | $38,024,647 | -33.3% | 319,508 | -0.2% | 0.06% | -30.5% |
ALLE | Buy | ALLEGION PLC | $38,647,571 | -4.7% | 370,898 | +9.8% | 0.06% | -1.7% |
IDXX | Sell | IDEXX LABS INC | $38,495,940 | -14.5% | 88,037 | -1.8% | 0.06% | -12.3% |
VMC | Sell | VULCAN MATLS CO | $38,236,932 | -10.5% | 189,273 | -0.1% | 0.06% | -6.6% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $37,710,443 | -4.2% | 1,814,747 | +1.4% | 0.06% | 0.0% |
PSTG | Buy | PURE STORAGE INCcl a | $37,507,538 | +53.4% | 1,052,991 | +58.6% | 0.06% | +60.0% |
Sell | NOBLE CORP PLC | $37,080,916 | -5.5% | 732,101 | -22.9% | 0.06% | -1.8% | |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $37,226,691 | -32.7% | 598,885 | -22.2% | 0.06% | -30.4% |
NTRA | Buy | NATERA INC | $36,848,834 | -9.0% | 832,742 | +0.1% | 0.06% | -5.2% |
CLX | Buy | CLOROX CO DEL | $36,653,420 | +259.1% | 279,669 | +335.8% | 0.06% | +266.7% |
BURL | Buy | BURLINGTON STORES INC | $36,009,554 | -12.5% | 266,146 | +1.8% | 0.05% | -8.5% |
PYPL | Sell | PAYPAL HLDGS INC | $36,606,659 | -13.9% | 626,183 | -1.7% | 0.05% | -11.5% |
CVCO | Buy | CAVCO INDS INC DEL | $36,360,353 | +0.9% | 136,868 | +12.1% | 0.05% | +3.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $36,086,359 | -5.5% | 180,504 | -3.3% | 0.05% | -1.8% |
USPH | Buy | U S PHYSICAL THERAPY | $35,310,179 | -15.3% | 384,936 | +12.1% | 0.05% | -11.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $35,604,506 | -29.2% | 32,132 | -16.2% | 0.05% | -26.4% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $34,735,161 | -17.8% | 211,323 | -10.6% | 0.05% | -14.8% |
MSA | Sell | MSA SAFETY INC | $34,774,122 | -46.7% | 220,578 | -41.2% | 0.05% | -44.7% |
HRB | Sell | BLOCK H & R INC | $35,134,204 | +31.7% | 815,936 | -2.5% | 0.05% | +36.8% |
CUBE | New | CUBESMART | $33,972,343 | – | 890,961 | +100.0% | 0.05% | – |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $34,185,791 | -50.9% | 1,873,194 | -31.2% | 0.05% | -49.0% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $33,682,757 | -12.8% | 3,101,543 | +11.1% | 0.05% | -9.1% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $33,450,723 | +30.1% | 947,076 | +16.5% | 0.05% | +35.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $33,779,409 | +3699.2% | 890,103 | +3860.4% | 0.05% | +4900.0% |
CSIQ | Buy | CANADIAN SOLAR INC | $33,512,028 | -27.8% | 1,361,724 | +13.4% | 0.05% | -25.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,605,913 | +6.0% | 78,614 | +9.9% | 0.05% | +11.1% |
Buy | PROGYNY INC | $33,551,170 | -2.5% | 986,219 | +12.7% | 0.05% | +2.0% | |
EXTR | Buy | EXTREME NETWORKS | $33,905,306 | +110.8% | 1,400,467 | +126.8% | 0.05% | +117.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $33,340,246 | -6.7% | 480,407 | -1.9% | 0.05% | -2.0% |
SSB | Sell | SOUTHSTATE CORPORATION | $33,667,606 | +1.5% | 499,816 | -0.9% | 0.05% | +4.2% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $32,729,005 | -10.6% | 557,469 | +0.5% | 0.05% | -7.5% |
MHK | Buy | MOHAWK INDS INC | $33,026,381 | -16.6% | 384,878 | +0.3% | 0.05% | -14.0% |
CVLT | Sell | COMMVAULT SYS INC | $33,198,944 | -10.5% | 491,036 | -3.8% | 0.05% | -7.5% |
STT | Sell | STATE STR CORP | $32,900,461 | -30.1% | 491,345 | -23.6% | 0.05% | -27.9% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $32,756,156 | -4.8% | 357,639 | +0.4% | 0.05% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $32,531,790 | -29.7% | 176,095 | -21.0% | 0.05% | -27.3% |
ABEV | Buy | AMBEV SAsponsored adr | $31,464,323 | +20.9% | 12,195,474 | +49.1% | 0.05% | +27.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $31,693,549 | +8.5% | 110,867 | +25.0% | 0.05% | +11.9% |
SHC | Sell | SOTERA HEALTH CO | $31,306,762 | -38.5% | 2,089,904 | -22.7% | 0.05% | -35.6% |
PXD | Sell | PIONEER NAT RES CO | $31,821,140 | -8.1% | 138,624 | -17.0% | 0.05% | -6.0% |
MMI | Sell | MARCUS & MILLICHAP INC | $31,508,050 | -10.1% | 1,073,894 | -3.4% | 0.05% | -6.0% |
PRIM | Sell | PRIMORIS SVCS CORP | $31,531,329 | -11.3% | 963,377 | -17.5% | 0.05% | -7.8% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $30,823,039 | -7.7% | 117,542 | -4.4% | 0.05% | -4.2% |
CPRT | Buy | COPART INC | $30,904,406 | +125.3% | 717,206 | +376.9% | 0.05% | +130.0% |
WSO | Sell | WATSCO INC | $30,901,651 | -45.0% | 81,811 | -44.4% | 0.05% | -43.2% |
NEO | Buy | NEOGENOMICS INC | $30,913,676 | -3.0% | 2,513,307 | +26.7% | 0.05% | 0.0% |
Sell | DEXCOM INCnote 0.250%11/1 | $30,641,642 | -30.7% | 32,623,000 | -21.4% | 0.05% | -27.0% | |
TTD | Sell | THE TRADE DESK INC | $30,959,826 | -5.9% | 396,159 | -7.1% | 0.05% | -2.1% |
AIN | Sell | ALBANY INTL CORPcl a | $31,196,605 | -8.0% | 361,574 | -0.5% | 0.05% | -6.1% |
EXP | Sell | EAGLE MATLS INC | $30,591,555 | -40.6% | 183,711 | -33.5% | 0.05% | -37.8% |
AOS | Buy | SMITH A O CORP | $30,052,514 | +48.8% | 454,446 | +63.8% | 0.04% | +55.2% |
DPZ | Sell | DOMINOS PIZZA INC | $30,316,836 | +10.1% | 80,036 | -2.1% | 0.04% | +12.5% |
PRMW | Sell | PRIMO WATER CORPORATION | $30,272,191 | +9.0% | 2,193,637 | -0.9% | 0.04% | +12.5% |
LII | Buy | LENNOX INTL INC | $30,346,490 | +4361.5% | 81,045 | +3785.2% | 0.04% | +4400.0% |
Buy | SALLY BEAUTY HLDGS INC | $30,183,000 | +11.8% | 3,601,790 | +64.8% | 0.04% | +15.4% | |
IPG | Sell | INTERPUBLIC GROUP COS INC | $30,115,469 | -43.0% | 1,050,784 | -23.3% | 0.04% | -40.8% |
CBSH | Buy | COMMERCE BANCSHARES INC | $29,676,350 | +10.7% | 618,515 | +12.4% | 0.04% | +15.8% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $29,716,928 | -34.8% | 570,492 | -20.8% | 0.04% | -32.3% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $29,416,058 | +5.4% | 148,626 | -0.7% | 0.04% | +10.0% |
DDOG | Buy | DATADOG INC | $29,859,394 | -6.6% | 327,801 | +0.9% | 0.04% | -4.3% |
PJT | Buy | PJT PARTNERS INC | $29,530,231 | +39.2% | 371,730 | +22.1% | 0.04% | +46.7% |
ATKR | Sell | ATKORE INC | $29,790,259 | -24.8% | 199,680 | -21.4% | 0.04% | -22.8% |
LDOS | Sell | LEIDOS HOLDINGS INC | $29,048,555 | -12.8% | 315,197 | -16.3% | 0.04% | -10.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $29,109,047 | +64.0% | 66,184 | +37.0% | 0.04% | +72.0% |
ZS | Sell | ZSCALER INC | $28,689,240 | -12.2% | 184,390 | -17.5% | 0.04% | -8.5% |
ROL | Buy | ROLLINS INC | $28,701,581 | -11.1% | 768,861 | +2.0% | 0.04% | -6.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $27,965,381 | -19.1% | 170,054 | -4.6% | 0.04% | -16.0% |
BDX | Buy | BECTON DICKINSON & CO | $28,403,915 | +234.9% | 109,867 | +242.0% | 0.04% | +250.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $28,392,828 | -21.8% | 1,057,461 | -15.1% | 0.04% | -19.2% |
UNM | Sell | UNUM GROUP | $28,559,074 | -1.3% | 580,587 | -4.3% | 0.04% | +2.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $27,908,142 | +7.0% | 95,481 | +25.2% | 0.04% | +13.5% |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $28,299,695 | +8.0% | 23,850,000 | -2.5% | 0.04% | +10.5% | |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $28,485,771 | -20.3% | 845,526 | -16.2% | 0.04% | -17.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $28,266,835 | +8.9% | 336,550 | +10.2% | 0.04% | +13.5% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $27,304,031 | +0.1% | 72,770 | +2.0% | 0.04% | +5.1% |
ETSY | Buy | ETSY INC | $27,407,688 | +152.3% | 424,399 | +230.6% | 0.04% | +156.2% |
AMP | Sell | AMERIPRISE FINL INC | $27,429,376 | -16.5% | 83,200 | -15.9% | 0.04% | -12.8% |
URI | Sell | UNITED RENTALS INC | $27,709,159 | -45.2% | 62,328 | -45.1% | 0.04% | -43.8% |
BRKS | Sell | AZENTA INC | $27,383,764 | -8.6% | 545,602 | -15.0% | 0.04% | -4.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $27,522,252 | -19.5% | 33,443 | -29.7% | 0.04% | -16.3% |
JWN | Buy | NORDSTROM INC | $27,314,010 | -16.5% | 1,828,247 | +14.4% | 0.04% | -12.8% |
AXS | Buy | AXIS CAP HLDGS LTD | $26,707,148 | +25.7% | 473,783 | +20.1% | 0.04% | +33.3% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $27,114,875 | -21.5% | 474,451 | -19.5% | 0.04% | -20.0% |
VLO | Sell | VALERO ENERGY CORP | $26,475,679 | +18.2% | 186,830 | -2.2% | 0.04% | +21.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $26,204,689 | +34.5% | 569,791 | +26.2% | 0.04% | +39.3% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $26,486,494 | -8.5% | 132,320 | +5.9% | 0.04% | -7.1% |
APD | Sell | AIR PRODS & CHEMS INC | $26,540,977 | -5.5% | 93,652 | -0.1% | 0.04% | -2.5% |
CVS | Sell | CVS HEALTH CORP | $26,069,741 | -22.4% | 373,385 | -23.1% | 0.04% | -18.8% |
GGG | Sell | GRACO INC | $26,141,691 | -46.5% | 358,695 | -36.6% | 0.04% | -44.3% |
T | Sell | AT&T INC | $25,983,803 | -35.8% | 1,729,947 | -31.9% | 0.04% | -32.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,232,074 | -4.4% | 106,676 | +19.5% | 0.04% | 0.0% |
LEMB | Sell | ISHARES INCjp morgan em etf | $25,283,968 | -54.2% | 725,925 | -51.3% | 0.04% | -51.9% |
MEDP | Buy | MEDPACE HLDGS INC | $25,605,006 | +5.6% | 105,749 | +4.8% | 0.04% | +8.6% |
CAH | Sell | CARDINAL HEALTH INC | $25,531,504 | -38.0% | 294,074 | -32.5% | 0.04% | -35.6% |
NTAP | Sell | NETAPP INC | $25,543,788 | -17.3% | 336,634 | -16.7% | 0.04% | -13.6% |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $25,375,369 | -14.5% | 1,351,911 | -1.2% | 0.04% | -11.6% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $25,846,391 | +19.6% | 1,017,174 | +17.6% | 0.04% | +22.6% |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $24,987,718 | – | 2,018,394 | +100.0% | 0.04% | – |
SONO | Sell | SONOS INC | $24,570,260 | -26.5% | 1,903,196 | -7.0% | 0.04% | -22.9% |
ADI | Sell | ANALOG DEVICES INC | $24,544,641 | -37.6% | 140,183 | -30.5% | 0.04% | -33.9% |
CF | Sell | CF INDS HLDGS INC | $24,744,049 | +17.3% | 288,594 | -5.1% | 0.04% | +23.3% |
MO | Buy | ALTRIA GROUP INC | $24,911,135 | +33.4% | 592,417 | +43.7% | 0.04% | +37.0% |
WHD | Sell | CACTUS INCcl a | $24,771,304 | +7.6% | 493,354 | -9.3% | 0.04% | +12.1% |
Sell | DATADOG INCnote 0.125% 6/1 | $24,288,346 | -18.0% | 20,738,000 | -12.8% | 0.04% | -14.3% | |
FN | Sell | FABRINET | $23,960,789 | -11.1% | 143,805 | -30.7% | 0.04% | -7.7% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $24,311,930 | +761.0% | 250,097 | +879.6% | 0.04% | +800.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,994,728 | +1.0% | 354,218 | -2.6% | 0.04% | +5.9% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $23,832,699 | -5.9% | 262,967 | +0.5% | 0.04% | -2.8% | |
PWP | Buy | PERELLA WEINBERG PARTNERS | $23,358,326 | +22.7% | 2,294,531 | +0.4% | 0.04% | +29.6% |
PSX | Buy | PHILLIPS 66 | $23,444,629 | +209.4% | 195,128 | +145.6% | 0.04% | +218.2% |
HUBB | Buy | HUBBELL INC | $23,297,645 | +224.8% | 74,336 | +243.6% | 0.04% | +250.0% |
ESNT | Buy | ESSENT GROUP LTD | $23,520,249 | +4.2% | 497,362 | +3.1% | 0.04% | +9.4% |
MPC | Buy | MARATHON PETE CORP | $23,762,953 | +40.3% | 157,017 | +8.1% | 0.04% | +45.8% |
RHI | Buy | ROBERT HALF INTL INC | $23,817,685 | +78.9% | 325,023 | +83.7% | 0.04% | +84.2% |
EXPE | Sell | EXPEDIA GROUP INC | $23,024,085 | -56.4% | 223,383 | -53.7% | 0.03% | -55.3% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $23,026,538 | -11.6% | 825,916 | +7.3% | 0.03% | -8.1% |
MTZ | Buy | MASTEC INC | $22,690,126 | +47.7% | 315,272 | +142.0% | 0.03% | +54.5% |
MRO | Buy | MARATHON OIL CORP | $23,054,862 | +60.7% | 861,864 | +38.3% | 0.03% | +61.9% |
FBP | Buy | FIRST BANCORP P R | $23,166,127 | +13.5% | 1,721,109 | +3.1% | 0.03% | +17.2% |
KSA | Sell | ISHARES TRmsci saudi arbia | $23,119,606 | -33.3% | 596,789 | -28.9% | 0.03% | -32.0% |
FWRD | New | FORWARD AIR CORP | $22,873,579 | – | 332,755 | +100.0% | 0.03% | – |
WAT | Sell | WATERS CORP | $22,314,113 | -11.1% | 81,376 | -13.5% | 0.03% | -8.3% |
LKQ | Sell | LKQ CORP | $22,375,797 | -31.4% | 451,945 | -19.2% | 0.03% | -29.8% |
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $21,932,045 | -14.8% | 21,950,000 | -2.0% | 0.03% | -10.8% | |
GPC | Sell | GENUINE PARTS CO | $21,885,987 | -18.4% | 151,586 | -4.3% | 0.03% | -13.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $22,330,142 | +20.1% | 226,495 | +34.8% | 0.03% | +22.2% |
PAAS | Sell | PAN AMERN SILVER CORP | $21,538,783 | -11.5% | 1,487,485 | -10.8% | 0.03% | -8.6% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $21,403,010 | +50.0% | 355,001 | +54.0% | 0.03% | +60.0% |
GOLD | Sell | BARRICK GOLD CORP | $21,559,652 | -31.7% | 1,481,763 | -20.6% | 0.03% | -28.9% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $21,646,313 | -29.4% | 677,718 | -0.3% | 0.03% | -27.3% |
Sell | STAGWELL INC | $21,497,422 | -42.1% | 4,583,672 | -11.0% | 0.03% | -39.6% | |
SSD | Sell | SIMPSON MFG INC | $21,573,839 | -6.2% | 144,008 | -13.3% | 0.03% | -3.0% |
ESI | Sell | ELEMENT SOLUTIONS INC | $21,643,322 | +1.4% | 1,103,688 | -0.7% | 0.03% | +3.2% |
CHD | Buy | CHURCH & DWIGHT CO INC | $21,378,928 | +1339.6% | 233,318 | +1474.7% | 0.03% | +1500.0% |
PRI | Sell | PRIMERICA INC | $21,195,787 | -4.4% | 109,251 | -2.6% | 0.03% | 0.0% |
CSX | Buy | CSX CORP | $20,785,464 | +30.3% | 675,950 | +44.5% | 0.03% | +34.8% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $20,928,517 | -34.9% | 250,731 | -22.6% | 0.03% | -32.6% |
PLUG | Buy | PLUG POWER INC | $20,674,934 | -20.1% | 2,720,386 | +9.3% | 0.03% | -16.2% |
FISV | Buy | FISERV INC | $20,625,027 | +115.0% | 182,587 | +140.1% | 0.03% | +121.4% |
FANG | Buy | DIAMONDBACK ENERGY INC | $21,035,492 | +22.4% | 135,818 | +3.8% | 0.03% | +24.0% |
NTR | Sell | NUTRIEN LTD | $20,599,183 | -13.6% | 333,536 | -17.4% | 0.03% | -8.8% |
LZB | New | LA Z BOY INC | $21,099,748 | – | 683,282 | +100.0% | 0.03% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $19,845,375 | +6.0% | 8,200,568 | +15.2% | 0.03% | +11.1% |
YETI | Sell | YETI HLDGS INC | $20,289,722 | -10.6% | 420,774 | -28.0% | 0.03% | -9.1% |
FDS | Sell | FACTSET RESH SYS INC | $20,024,321 | -8.4% | 45,795 | -16.1% | 0.03% | -3.2% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $20,482,827 | -39.1% | 667,628 | -20.4% | 0.03% | -37.5% |
CHEF | Buy | CHEFS WHSE INC | $20,145,378 | -32.9% | 951,151 | +13.2% | 0.03% | -30.2% |
GRMN | Sell | GARMIN LTD | $19,880,906 | -28.0% | 188,982 | -28.6% | 0.03% | -25.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $19,948,221 | -29.0% | 189,011 | -24.4% | 0.03% | -25.0% |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $20,271,617 | -42.1% | 1,749,061 | +40.8% | 0.03% | -40.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $20,184,800 | +2.8% | 444,110 | +13.1% | 0.03% | +7.1% |
EA | Buy | ELECTRONIC ARTS INC | $20,095,122 | +6.6% | 166,903 | +14.8% | 0.03% | +11.1% |
Sell | SOLAREDGE TECHNOLOGIES INCnote9/1 | $20,318,743 | -24.2% | 22,235,000 | -2.0% | 0.03% | -21.1% | |
LAUR | Sell | LAUREATE EDUCATION INC | $19,432,888 | +11.7% | 1,378,219 | -4.3% | 0.03% | +16.0% |
COF | Sell | CAPITAL ONE FINL CORP | $19,697,851 | -13.6% | 202,966 | -2.6% | 0.03% | -12.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $19,814,007 | +96.7% | 244,708 | +97.0% | 0.03% | +107.1% |
Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $19,632,136 | -15.2% | 19,193,000 | -15.4% | 0.03% | -12.1% | |
OVV | Buy | OVINTIV INC | $19,288,446 | +61.1% | 405,475 | +29.0% | 0.03% | +70.6% |
PRFT | Sell | PERFICIENT INC | $19,278,316 | -42.0% | 333,189 | -16.4% | 0.03% | -39.6% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $19,490,557 | -29.2% | 429,402 | -17.6% | 0.03% | -25.6% |
RJF | Sell | RAYMOND JAMES FINL INC | $19,621,612 | -18.1% | 195,376 | -15.4% | 0.03% | -14.7% |
TDC | Buy | TERADATA CORP DEL | $19,590,543 | +30.4% | 435,152 | +54.7% | 0.03% | +31.8% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $19,741,305 | -4.3% | 315,962 | -1.3% | 0.03% | -3.3% |
DK | Sell | DELEK US HLDGS INC NEW | $18,987,426 | +18.2% | 668,336 | -0.4% | 0.03% | +21.7% |
MSM | Sell | MSC INDL DIRECT INCcl a | $19,060,436 | -1.4% | 194,197 | -4.3% | 0.03% | 0.0% |
ATR | Buy | APTARGROUP INC | $19,155,753 | +24.3% | 153,197 | +15.2% | 0.03% | +27.3% |
SPGI | Buy | S&P GLOBAL INC | $18,654,181 | +15.5% | 51,050 | +26.7% | 0.03% | +21.7% |
Buy | ENHABIT INC | $18,966,206 | -1.4% | 1,685,885 | +0.8% | 0.03% | 0.0% | |
ECPG | Buy | ENCORE CAP GROUP INC | $18,954,941 | +11.0% | 396,879 | +13.0% | 0.03% | +12.0% |
ROG | New | ROGERS CORP | $19,085,105 | – | 145,167 | +100.0% | 0.03% | – |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,965,503 | -17.4% | 145,082 | -4.8% | 0.03% | -12.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $18,231,665 | -9.6% | 79,988 | -13.0% | 0.03% | -6.9% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $17,974,841 | -20.2% | 341,857 | -11.8% | 0.03% | -15.6% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $18,289,219 | -2.8% | 508,882 | +0.9% | 0.03% | 0.0% |
Sell | HF SINCLAIR CORP | $18,145,128 | -22.5% | 318,727 | -39.3% | 0.03% | -20.6% | |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $18,234,512 | -68.7% | 2,858,074 | -63.8% | 0.03% | -67.9% |
Sell | NICE LTDnote9/1 | $17,282,632 | -14.7% | 19,097,000 | -8.5% | 0.03% | -10.3% | |
DEI | Sell | DOUGLAS EMMETT INC | $17,793,999 | -1.9% | 1,394,514 | -3.4% | 0.03% | 0.0% |
CPE | Buy | CALLON PETE CO DEL | $17,758,602 | +77.7% | 453,952 | +59.3% | 0.03% | +85.7% |
AGCO | Buy | AGCO CORP | $17,442,396 | +31.1% | 147,467 | +45.7% | 0.03% | +36.8% |
Sell | DROPBOX INCnote3/0 | $17,429,570 | -5.4% | 18,344,000 | -4.4% | 0.03% | 0.0% | |
CMI | Sell | CUMMINS INC | $17,189,559 | -17.1% | 75,241 | -11.0% | 0.03% | -13.3% |
DT | Sell | DYNATRACE INC | $17,505,618 | -9.5% | 374,612 | -0.3% | 0.03% | -7.1% |
Buy | ETSY INCnote 0.125%10/0 | $17,352,678 | -11.9% | 16,971,000 | +2.6% | 0.03% | -7.1% | |
RSG | Sell | REPUBLIC SVCS INC | $17,033,936 | -10.0% | 119,528 | -3.2% | 0.02% | -7.4% |
SHOO | Buy | MADDEN STEVEN LTD | $16,608,561 | -2.3% | 522,775 | +0.5% | 0.02% | +4.2% |
RMBS | Buy | RAMBUS INC DEL | $16,934,998 | +26.2% | 303,549 | +45.1% | 0.02% | +31.6% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $16,776,295 | +4.1% | 41,060 | +4.7% | 0.02% | +8.7% |
SJW | Buy | SJW GROUP | $16,370,658 | -14.1% | 272,345 | +0.1% | 0.02% | -11.1% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $16,265,574 | -3.4% | 1,434,354 | -4.3% | 0.02% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INC | $16,271,789 | +15.8% | 121,160 | +23.3% | 0.02% | +20.0% |
EOLS | Buy | EVOLUS INC | $16,018,718 | +34.6% | 1,752,595 | +7.1% | 0.02% | +41.2% |
IFS | Buy | INTERCORP FINL SVCS INC | $16,231,380 | -6.0% | 720,754 | +3.7% | 0.02% | -4.0% |
XHB | SPDR SER TRs&p homebuild | $15,893,252 | -4.6% | 207,565 | 0.0% | 0.02% | 0.0% | |
Buy | NEXTRACKER INC | $16,124,039 | +176.7% | 401,495 | +174.3% | 0.02% | +200.0% | |
TDG | Buy | TRANSDIGM GROUP INC | $15,510,219 | -4.5% | 18,396 | +1.3% | 0.02% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $15,476,028 | -18.6% | 47,829 | -18.9% | 0.02% | -14.8% |
CDW | Buy | CDW CORP | $15,387,630 | +15.3% | 76,267 | +4.9% | 0.02% | +21.1% |
BBY | Buy | BEST BUY INC | $15,680,490 | +98.8% | 225,716 | +134.5% | 0.02% | +109.1% |
KEY | Buy | KEYCORP | $15,659,749 | +17.6% | 1,455,367 | +1.0% | 0.02% | +21.1% |
IXC | New | ISHARES TRglobal energ etf | $15,546,768 | – | 376,800 | +100.0% | 0.02% | – |
MTRN | Buy | MATERION CORP | $15,592,638 | -9.2% | 153,004 | +1.8% | 0.02% | -8.0% |
Buy | INSULET CORPnote 0.375% 9/0 | $15,664,490 | +104.0% | 15,931,000 | +185.5% | 0.02% | +109.1% | |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $15,317,223 | -3.7% | 320,243 | -1.5% | 0.02% | 0.0% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $15,348,299 | +67.7% | 77,650 | +69.6% | 0.02% | +76.9% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $15,616,488 | +106.9% | 85,904 | +126.0% | 0.02% | +109.1% |
DD | Sell | DUPONT DE NEMOURS INC | $15,515,616 | +2.4% | 208,012 | -2.0% | 0.02% | +4.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $15,587,698 | +25.2% | 188,896 | +31.3% | 0.02% | +27.8% |
FDX | Sell | FEDEX CORP | $15,787,113 | -8.4% | 59,592 | -14.3% | 0.02% | -8.0% |
MTCH | Buy | MATCH GROUP INC NEW | $15,699,695 | +15.1% | 400,758 | +22.9% | 0.02% | +15.0% |
OXM | Buy | OXFORD INDS INC | $14,639,926 | -1.9% | 152,293 | +0.5% | 0.02% | +4.8% |
VRRM | New | VERRA MOBILITY CORP | $14,679,407 | – | 784,995 | +100.0% | 0.02% | – |
RDN | Buy | RADIAN GROUP INC | $14,658,139 | -0.2% | 583,757 | +0.4% | 0.02% | +4.8% |
RRC | Buy | RANGE RES CORP | $14,803,333 | +36.4% | 456,752 | +23.7% | 0.02% | +37.5% |
PAVE | New | GLOBAL X FDSus infr dev etf | $14,964,368 | – | 492,573 | +100.0% | 0.02% | – |
ESE | Buy | ESCO TECHNOLOGIES INC | $14,999,464 | +1.0% | 143,618 | +0.2% | 0.02% | +4.8% |
MGRC | Sell | MCGRATH RENTCORP | $14,863,687 | -6.1% | 148,281 | -13.4% | 0.02% | -4.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $15,107,106 | -14.4% | 135,102 | -8.0% | 0.02% | -12.0% |
EGO | Sell | ELDORADO GOLD CORP NEW | $14,677,024 | -15.3% | 1,647,253 | -4.0% | 0.02% | -12.0% |
KGC | Buy | KINROSS GOLD CORP | $14,642,447 | +9.4% | 3,211,063 | +14.4% | 0.02% | +15.8% |
FOXA | Sell | FOX CORP | $14,795,821 | -21.8% | 474,225 | -14.8% | 0.02% | -18.5% |
NDAQ | Sell | NASDAQ INC | $14,959,792 | -86.2% | 307,878 | -85.8% | 0.02% | -85.9% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $15,089,910 | +14.2% | 868,734 | +10.4% | 0.02% | +15.8% |
RBLX | Sell | ROBLOX CORPcl a | $14,734,558 | -28.2% | 508,790 | -0.1% | 0.02% | -24.1% |
KRNT | Buy | KORNIT DIGITAL LTD | $13,911,860 | +32.9% | 735,688 | +106.3% | 0.02% | +40.0% |
DOV | Buy | DOVER CORP | $14,023,824 | +6.6% | 100,522 | +12.8% | 0.02% | +10.5% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $14,063,973 | +24.5% | 2,180,461 | +16.0% | 0.02% | +31.2% |
EQT | Buy | EQT CORP | $14,298,525 | +34.8% | 352,354 | +36.6% | 0.02% | +40.0% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $13,781,845 | +22.6% | 128,658 | +12.5% | 0.02% | +31.2% |
SNOW | Buy | SNOWFLAKE INCcl a | $14,073,783 | +2.2% | 92,124 | +17.8% | 0.02% | +5.0% |
FTV | Sell | FORTIVE CORP | $14,008,157 | -13.0% | 188,891 | -12.3% | 0.02% | -8.7% |
MTDR | Sell | MATADOR RES CO | $14,111,095 | -12.1% | 237,241 | -22.7% | 0.02% | -8.7% |
BIIB | Sell | BIOGEN INC | $14,054,078 | -35.0% | 54,683 | -28.0% | 0.02% | -32.3% |
Sell | GINKGO BIOWORKS HOLDINGS INC | $13,435,331 | -9.6% | 7,422,835 | -7.1% | 0.02% | -4.8% | |
SXI | Sell | STANDEX INTL CORP | $13,365,455 | -22.2% | 91,739 | -24.5% | 0.02% | -20.0% |
SON | Sell | SONOCO PRODS CO | $13,381,894 | -51.4% | 246,217 | -47.2% | 0.02% | -48.7% |
INGR | Buy | INGREDION INC | $13,442,031 | +767.2% | 136,606 | +833.7% | 0.02% | +900.0% |
AGO | Sell | ASSURED GUARANTY LTD | $13,195,357 | +6.0% | 218,033 | -2.2% | 0.02% | +11.1% |
PRLB | Sell | PROTO LABS INC | $13,261,512 | -24.7% | 502,330 | -0.3% | 0.02% | -20.0% |
EXPO | Sell | EXPONENT INC | $13,331,002 | -44.6% | 155,736 | -39.6% | 0.02% | -42.9% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $13,551,714 | -60.3% | 147,590 | -60.3% | 0.02% | -59.2% |
NI | Sell | NISOURCE INC | $13,755,472 | -11.2% | 557,353 | -1.6% | 0.02% | -9.1% |
NOV | New | NOV INC | $13,329,121 | – | 637,757 | +100.0% | 0.02% | – |
Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $13,678,430 | -19.5% | 55,669 | -9.1% | 0.02% | -16.7% | |
QLYS | Buy | QUALYS INC | $13,699,295 | +46.6% | 89,802 | +24.1% | 0.02% | +53.8% |
FHI | Sell | FEDERATED HERMES INCcl b | $13,260,376 | -45.8% | 391,508 | -42.7% | 0.02% | -42.9% |
OGN | Buy | ORGANON & CO | $13,055,223 | +33.9% | 752,029 | +60.5% | 0.02% | +35.7% |
AFL | Sell | AFLAC INC | $12,533,966 | +9.6% | 163,309 | -0.3% | 0.02% | +18.8% |
BWA | Sell | BORGWARNER INC | $12,808,109 | -50.5% | 317,268 | -40.0% | 0.02% | -48.6% |
CVBF | Sell | CVB FINL CORP | $12,710,416 | +21.9% | 767,074 | -2.3% | 0.02% | +26.7% |
Sell | SHIFT4 PMTS INCnote12/1 | $12,777,636 | -14.0% | 12,950,000 | -5.8% | 0.02% | -9.5% | |
MDC | Buy | M D C HLDGS INC | $12,599,846 | +37.6% | 305,599 | +56.1% | 0.02% | +46.2% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $13,047,176 | -27.9% | 4,942,112 | +9.8% | 0.02% | -26.9% |
ALV | Buy | AUTOLIV INC | $11,768,631 | +35.2% | 121,980 | +19.2% | 0.02% | +50.0% |
CHE | Buy | CHEMED CORP NEW | $12,320,008 | +1.1% | 23,706 | +5.4% | 0.02% | +5.9% |
CELH | Buy | CELSIUS HLDGS INC | $12,208,997 | +114.4% | 71,148 | +86.4% | 0.02% | +125.0% |
SEIC | Sell | SEI INVTS CO | $11,791,408 | -4.2% | 195,773 | -5.1% | 0.02% | 0.0% |
THRM | Sell | GENTHERM INC | $12,000,033 | -46.9% | 221,158 | -44.7% | 0.02% | -43.8% |
SO | Sell | SOUTHERN CO | $12,053,841 | -12.7% | 186,246 | -5.2% | 0.02% | -10.0% |
LNT | Buy | ALLIANT ENERGY CORP | $12,296,174 | -0.6% | 253,791 | +7.7% | 0.02% | 0.0% |
LW | Buy | LAMB WESTON HLDGS INC | $12,297,272 | +1991.1% | 133,001 | +2499.7% | 0.02% | +1700.0% |
Sell | RAYTHEON TECHNOLOGIES CORP | $12,168,976 | -42.8% | 169,084 | -22.1% | 0.02% | -40.0% | |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $12,138,264 | -19.1% | 609,963 | -2.7% | 0.02% | -18.2% |
Sell | BENTLEY SYS INCnote 0.125% 1/1 | $12,358,999 | -9.0% | 12,724,000 | -4.0% | 0.02% | -5.3% | |
HWM | Sell | HOWMET AEROSPACE INC | $11,755,455 | -12.1% | 254,172 | -5.8% | 0.02% | -10.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,389,411 | -5.3% | 128,723 | -7.3% | 0.02% | 0.0% |
AMCX | Sell | AMC NETWORKS INCcl a | $11,673,214 | -1.5% | 990,935 | -0.0% | 0.02% | 0.0% |
Sell | ETSY INCnote 0.125% 9/0 | $11,218,007 | -25.0% | 14,035,000 | -21.7% | 0.02% | -19.0% | |
Sell | INVESCO QQQ TRunit ser 1 | $11,564,239 | -12.4% | 32,278 | -9.7% | 0.02% | -10.5% | |
R | Sell | RYDER SYS INC | $11,112,533 | -0.1% | 103,904 | -20.8% | 0.02% | +6.2% |
Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $11,597,712 | -4.4% | 9,800,000 | +1.0% | 0.02% | 0.0% | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $11,644,943 | +30.2% | 28,462 | +17.6% | 0.02% | +30.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $11,581,651 | -42.3% | 58,811 | -33.6% | 0.02% | -41.4% |
VEC | Sell | V2X INC | $11,387,879 | -5.1% | 220,439 | -9.0% | 0.02% | 0.0% |
KN | Buy | KNOWLES CORP | $11,288,626 | -11.4% | 762,230 | +8.1% | 0.02% | -5.6% |
LEN | Buy | LENNAR CORPcl a | $11,590,890 | -7.9% | 103,278 | +2.9% | 0.02% | -5.6% |
Sell | MASTERBRAND INC | $11,683,209 | -31.8% | 961,581 | -34.7% | 0.02% | -32.0% | |
CMS | Buy | CMS ENERGY CORP | $11,049,217 | -5.1% | 208,044 | +5.0% | 0.02% | -5.9% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,434,980 | +661.3% | 40,867 | +648.6% | 0.02% | +700.0% |
FE | Buy | FIRSTENERGY CORP | $10,520,022 | -5.0% | 307,783 | +8.0% | 0.02% | 0.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $10,758,611 | +8.3% | 114,563 | +12.4% | 0.02% | +14.3% |
Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $10,589,019 | -19.2% | 9,367,000 | -28.5% | 0.02% | -15.8% | |
OXY | Sell | OCCIDENTAL PETE CORP | $11,021,621 | -8.3% | 169,877 | -16.9% | 0.02% | -5.9% |
EVTC | Sell | EVERTEC INC | $10,856,634 | -9.2% | 292,002 | -10.1% | 0.02% | -5.9% |
EPAM | Buy | EPAM SYS INC | $11,050,921 | +29.5% | 43,220 | +13.8% | 0.02% | +33.3% |
TTC | Sell | TORO CO | $10,583,450 | -70.2% | 127,358 | -63.6% | 0.02% | -68.6% |
POOL | Buy | POOL CORP | $10,670,893 | +8.7% | 29,966 | +14.4% | 0.02% | +14.3% |
PINS | Buy | PINTEREST INCcl a | $10,956,935 | +4.1% | 405,362 | +5.3% | 0.02% | +6.7% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,801,094 | +198.5% | 787,826 | +169.3% | 0.02% | +220.0% |
NFE | Sell | NEW FORTRESS ENERGY INC | $10,878,535 | -4.5% | 331,865 | -22.0% | 0.02% | 0.0% |
New | CONMED CORPnote 2.250% 6/1 | $10,492,108 | – | 11,041,000 | +100.0% | 0.02% | – | |
THC | Sell | TENET HEALTHCARE CORP | $10,495,882 | -34.4% | 159,294 | -18.9% | 0.02% | -30.4% |
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,577,667 | +7.0% | 10,750,000 | +4.9% | 0.02% | +14.3% | |
ED | Buy | CONSOLIDATED EDISON INC | $11,008,310 | -0.5% | 128,707 | +5.1% | 0.02% | 0.0% |
SBCF | Buy | SEACOAST BKG CORP FLA | $10,989,333 | +19.2% | 500,425 | +20.0% | 0.02% | +23.1% |
Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $10,784,575 | -16.3% | 11,125,000 | -10.3% | 0.02% | -11.1% | |
HEI | Buy | HEICO CORP NEW | $10,974,482 | +21.6% | 67,773 | +32.9% | 0.02% | +23.1% |
WDAY | Buy | WORKDAY INCcl a | $10,021,249 | +66.7% | 46,643 | +75.3% | 0.02% | +66.7% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $9,817,312 | -9.6% | 666,032 | +0.2% | 0.02% | -6.2% |
DHI | Buy | D R HORTON INC | $10,207,178 | +12.3% | 94,977 | +27.2% | 0.02% | +15.4% |
BA | Buy | BOEING CO | $10,326,377 | -5.5% | 53,873 | +4.1% | 0.02% | -6.2% |
PROSPECT CAP CORPnote 6.375% 3/0 | $10,411,485 | +0.7% | 10,500,000 | 0.0% | 0.02% | 0.0% | ||
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $10,001,796 | -49.4% | 3,509,402 | -38.5% | 0.02% | -46.4% |
LNG | Sell | CHENIERE ENERGY INC | $10,183,803 | -10.5% | 61,363 | -17.9% | 0.02% | -6.2% |
FMC | Buy | FMC CORP | $10,194,508 | +10.1% | 152,225 | +71.5% | 0.02% | +15.4% |
GM | Buy | GENERAL MTRS CO | $10,166,333 | -10.4% | 308,351 | +4.7% | 0.02% | -6.2% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,973,126 | -12.9% | 234,056 | -0.3% | 0.02% | -6.2% |
LTHM | Sell | LIVENT CORP | $9,881,825 | -34.4% | 536,764 | -2.3% | 0.02% | -31.8% |
TGNA | Buy | TEGNA INC | $10,028,837 | -10.1% | 688,321 | +0.2% | 0.02% | -6.2% |
RDY | Buy | DR REDDYS LABS LTDadr | $10,041,533 | +72.0% | 150,165 | +62.4% | 0.02% | +87.5% |
EWC | Buy | ISHARES INCmsci cda etf | $9,179,851 | -0.6% | 274,353 | +3.9% | 0.01% | +7.7% |
Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $9,510,653 | +9.1% | 9,600,000 | +11.6% | 0.01% | +7.7% | |
TSN | Buy | TYSON FOODS INCcl a | $9,588,455 | +4.3% | 189,908 | +5.4% | 0.01% | +7.7% |
FRME | Buy | FIRST MERCHANTS CORP | $9,327,823 | +6.9% | 335,292 | +8.5% | 0.01% | +7.7% |
TREX | Sell | TREX CO INC | $9,551,910 | -15.5% | 154,988 | -10.1% | 0.01% | -12.5% |
CCI | Buy | CROWN CASTLE INC | $9,381,722 | -18.3% | 101,942 | +1.2% | 0.01% | -12.5% |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,507,115 | -30.7% | 9,730,000 | -30.3% | 0.01% | -30.0% | |
Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $9,508,137 | -18.9% | 8,900,000 | -2.7% | 0.01% | -17.6% | |
Sell | R1 RCM INC | $9,153,895 | -44.4% | 607,425 | -31.9% | 0.01% | -41.7% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $9,098,882 | -0.2% | 2,013,027 | -0.0% | 0.01% | +7.7% |
BX | Buy | BLACKSTONE INC | $9,318,073 | +35.2% | 86,971 | +17.3% | 0.01% | +40.0% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,724,126 | +0.1% | 136,116 | +6.0% | 0.01% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $9,336,556 | -48.1% | 22,830 | -41.5% | 0.01% | -46.2% |
CPK | Buy | CHESAPEAKE UTILS CORP | $9,729,449 | -17.8% | 99,534 | +0.1% | 0.01% | -17.6% |
SFM | Sell | SPROUTS FMRS MKT INC | $8,535,261 | -51.0% | 199,422 | -58.0% | 0.01% | -48.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $8,970,558 | +12.7% | 130,159 | +18.6% | 0.01% | +18.2% |
IGF | ISHARES TRglb infrastr etf | $8,937,264 | -7.8% | 206,451 | 0.0% | 0.01% | -7.1% | |
TROW | Sell | PRICE T ROWE GROUP INC | $8,982,849 | -30.1% | 85,657 | -25.3% | 0.01% | -27.8% |
TMUS | Sell | T-MOBILE US INC | $8,559,295 | -2.0% | 61,116 | -2.8% | 0.01% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $8,679,377 | -79.2% | 116,533 | -73.4% | 0.01% | -78.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,466,089 | +236.3% | 814,047 | +248.6% | 0.01% | +225.0% |
HSIC | Sell | HENRY SCHEIN INC | $8,403,318 | -9.8% | 113,176 | -1.4% | 0.01% | 0.0% |
CME | Buy | CME GROUP INC | $8,993,682 | +11.3% | 44,919 | +3.0% | 0.01% | +8.3% |
HFWA | Buy | HERITAGE FINL CORP WASH | $8,739,224 | +35.8% | 535,820 | +34.7% | 0.01% | +44.4% |
MTG | Sell | MGIC INVT CORP WIS | $8,776,487 | +4.9% | 525,853 | -0.8% | 0.01% | +8.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,884,088 | +2.6% | 153,359 | +9.3% | 0.01% | +8.3% |
Sell | PROFRAC HLDG CORP | $8,555,673 | -22.6% | 786,367 | -20.6% | 0.01% | -18.8% | |
DXC | Buy | DXC TECHNOLOGY CO | $9,044,469 | +241.8% | 434,204 | +338.4% | 0.01% | +225.0% |
GIS | Sell | GENERAL MLS INC | $8,561,222 | -68.0% | 133,790 | -61.7% | 0.01% | -65.8% |
TCOM | Sell | TRIP COM GROUP LTDads | $8,974,946 | -19.2% | 256,647 | -19.1% | 0.01% | -18.8% |
TCBK | Buy | TRICO BANCSHARES | $9,058,725 | +32.7% | 282,820 | +37.6% | 0.01% | +30.0% |
FAF | Sell | FIRST AMERN FINL CORP | $8,030,618 | -9.0% | 142,160 | -8.2% | 0.01% | -7.7% |
CNC | Buy | CENTENE CORP DEL | $8,313,610 | +9.8% | 120,697 | +7.5% | 0.01% | +9.1% |
ATI | Sell | ATI INC | $8,211,235 | -8.6% | 199,544 | -1.8% | 0.01% | -7.7% |
CROX | Sell | CROCS INC | $8,214,301 | -36.6% | 93,101 | -19.2% | 0.01% | -36.8% |
Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $7,883,115 | -10.8% | 7,525,000 | -18.0% | 0.01% | -7.7% | |
LNTH | Buy | LANTHEUS HLDGS INC | $7,756,747 | +211.9% | 111,640 | +276.7% | 0.01% | +200.0% |
NPO | Buy | ENPRO INDS INC | $8,397,376 | -9.1% | 69,291 | +0.2% | 0.01% | -7.7% |
Sell | SNAP ONE HOLDINGS CORP | $8,270,687 | -25.4% | 895,096 | -5.9% | 0.01% | -25.0% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,998,086 | +5.3% | 37,654 | +9.2% | 0.01% | +9.1% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $7,889,594 | -10.5% | 29,361 | -14.1% | 0.01% | -7.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $8,176,615 | +9.1% | 87,329 | -1.7% | 0.01% | +9.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $8,080,821 | -13.3% | 91,557 | -11.8% | 0.01% | -7.7% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,886,223 | +148.9% | 133,529 | +137.9% | 0.01% | +140.0% |
MTB | Buy | M & T BK CORP | $7,720,911 | +394.0% | 61,059 | +383.5% | 0.01% | +450.0% |
WAB | Buy | WABTEC | $7,286,508 | +5.8% | 68,566 | +9.2% | 0.01% | +10.0% |
HWKN | HAWKINS INC | $7,175,639 | +23.4% | 121,931 | 0.0% | 0.01% | +37.5% | |
URTH | Buy | ISHARES INCmsci world etf | $7,451,982 | +35.9% | 62,012 | +40.9% | 0.01% | +37.5% |
Buy | TARGET CORP | $7,230,172 | -15.2% | 65,390 | +1.1% | 0.01% | -8.3% | |
MOS | Buy | MOSAIC CO NEW | $7,258,341 | +5.4% | 203,886 | +3.6% | 0.01% | +10.0% |
LSTR | Buy | LANDSTAR SYS INC | $7,580,110 | -0.7% | 42,840 | +8.1% | 0.01% | 0.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,610,076 | -41.2% | 164,863 | -36.0% | 0.01% | -42.1% |
CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $7,672,494 | -18.8% | 1,237,499 | -11.8% | 0.01% | -21.4% |
MET | Buy | METLIFE INC | $7,106,187 | +27.0% | 112,958 | +14.2% | 0.01% | +37.5% |
CMA | Buy | COMERICA INC | $7,638,635 | +23.6% | 183,842 | +26.0% | 0.01% | +22.2% |
OKTA | Sell | OKTA INCcl a | $7,286,506 | -3.8% | 89,394 | -18.2% | 0.01% | 0.0% |
ARGX | Sell | ARGENX SEsponsored adr | $7,070,131 | +4.3% | 14,381 | -17.3% | 0.01% | +10.0% |
GSHD | Sell | GOOSEHEAD INS INC | $6,604,178 | +6.6% | 88,611 | -10.1% | 0.01% | +11.1% |
EWA | Sell | ISHARES INCmsci aust etf | $6,702,516 | -11.6% | 311,600 | -7.3% | 0.01% | -9.1% |
WSM | Buy | WILLIAMS SONOMA INC | $6,482,977 | +207.1% | 41,718 | +147.3% | 0.01% | +233.3% |
New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $6,924,755 | – | 367,361 | +100.0% | 0.01% | – | |
VMI | Sell | VALMONT INDS INC | $6,396,792 | -90.1% | 26,630 | -88.0% | 0.01% | -89.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $6,721,970 | -75.0% | 33,105 | -72.7% | 0.01% | -74.4% |
Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $6,732,736 | -27.2% | 7,952,000 | -23.8% | 0.01% | -23.1% | |
WIRE | Sell | ENCORE WIRE CORP | $6,458,171 | -64.1% | 35,395 | -63.4% | 0.01% | -61.5% |
Sell | SPLUNK INCnote 1.125% 9/1 | $6,785,906 | -62.9% | 6,338,000 | -65.3% | 0.01% | -61.5% | |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,480,451 | +8.6% | 57,604 | -9.0% | 0.01% | +11.1% |
DOCN | New | DIGITALOCEAN HLDGS INC | $7,029,352 | – | 292,524 | +100.0% | 0.01% | – |
SSTK | New | SHUTTERSTOCK INC | $7,045,985 | – | 185,177 | +100.0% | 0.01% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $6,623,933 | +1.7% | 53,954 | +4.4% | 0.01% | +11.1% |
New | WOLFSPEED INCnote 1.750% 5/0 | $6,995,525 | – | 6,475,000 | +100.0% | 0.01% | – | |
PHR | New | PHREESIA INC | $6,514,276 | – | 348,730 | +100.0% | 0.01% | – |
Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $6,410,349 | -12.0% | 6,212,000 | -7.1% | 0.01% | 0.0% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,726,480 | -22.5% | 3,672 | -9.5% | 0.01% | -16.7% |
PRU | Buy | PRUDENTIAL FINL INC | $6,469,031 | +9.4% | 68,174 | +1.7% | 0.01% | +25.0% |
TTEK | New | TETRA TECH INC NEW | $5,946,350 | – | 39,113 | +100.0% | 0.01% | – |
FFIV | Sell | F5 INC | $5,931,725 | -39.0% | 36,811 | -44.6% | 0.01% | -35.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $6,302,082 | -47.2% | 83,782 | -40.8% | 0.01% | -47.1% |
Buy | HESAI GROUPsponsored ads | $5,845,170 | +5.4% | 584,517 | +11.0% | 0.01% | +12.5% | |
AVD | Buy | AMERICAN VANGUARD CORP | $5,900,834 | +16.0% | 539,875 | +89.6% | 0.01% | +28.6% |
BZUN | Sell | BAOZUN INCsponsored adr | $6,122,847 | -23.1% | 1,975,112 | -1.0% | 0.01% | -18.2% |
VNT | Sell | VONTIER CORPORATION | $6,243,058 | -5.4% | 201,910 | -1.5% | 0.01% | 0.0% |
TEX | Sell | TEREX CORP NEW | $5,949,668 | -13.2% | 103,257 | -9.9% | 0.01% | -10.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,716,358 | -4.5% | 29,082 | -10.8% | 0.01% | 0.0% |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $6,312,741 | -18.4% | 274,467 | -7.4% | 0.01% | -18.2% |
HUBS | Sell | HUBSPOT INC | $5,960,728 | -8.5% | 12,103 | -1.2% | 0.01% | 0.0% |
BLMN | Sell | BLOOMIN BRANDS INC | $5,753,396 | -9.9% | 233,973 | -1.4% | 0.01% | 0.0% |
GPN | Sell | GLOBAL PMTS INC | $5,902,890 | -20.4% | 51,156 | -32.0% | 0.01% | -18.2% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,340,037 | -43.7% | 38,884 | -36.7% | 0.01% | -43.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $6,299,645 | +19.1% | 114,124 | +7.3% | 0.01% | +12.5% |
AVT | Sell | AVNET INC | $5,736,827 | -5.5% | 119,046 | -1.0% | 0.01% | 0.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $5,801,674 | -2.2% | 11,980 | -2.9% | 0.01% | 0.0% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $6,300,438 | +69.2% | 390,846 | +55.6% | 0.01% | +80.0% |
ROST | Buy | ROSS STORES INC | $6,256,640 | +7.1% | 55,393 | +6.3% | 0.01% | +12.5% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,262,949 | -55.2% | 29,972 | -49.6% | 0.01% | -55.0% |
Buy | QUANTA SVCS INC | $5,716,298 | +677.0% | 30,557 | +715.9% | 0.01% | +800.0% | |
EXC | Sell | EXELON CORP | $5,717,967 | -9.8% | 151,309 | -2.7% | 0.01% | 0.0% |
BZ | Sell | KANZHUN LIMITEDsponsored ads | $5,981,926 | -4.4% | 394,326 | -5.1% | 0.01% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,736,698 | +11.2% | 100,803 | +22.4% | 0.01% | +28.6% |
Sell | IONIS PHARMACEUTICALS INCnote4/0 | $6,164,115 | -16.7% | 6,300,000 | -19.2% | 0.01% | -18.2% | |
PAYC | Sell | PAYCOM SOFTWARE INC | $5,830,463 | -74.6% | 22,488 | -68.5% | 0.01% | -72.7% |
DOCU | Sell | DOCUSIGN INC | $6,191,640 | -18.3% | 147,420 | -0.7% | 0.01% | -18.2% |
LU | Sell | LUFAX HOLDING LTD | $5,804,250 | -35.3% | 5,475,708 | -12.8% | 0.01% | -30.8% |
PPBI | New | PACIFIC PREMIER BANCORP | $6,264,029 | – | 287,869 | +100.0% | 0.01% | – |
VITL | Buy | VITAL FARMS INC | $6,074,844 | +73.1% | 524,598 | +79.3% | 0.01% | +80.0% |
WMB | Buy | WILLIAMS COS INC | $5,893,695 | +17.7% | 174,939 | +14.0% | 0.01% | +28.6% |
SRE | Buy | SEMPRA | $5,240,283 | -8.3% | 77,029 | +96.3% | 0.01% | 0.0% |
FELE | Sell | FRANKLIN ELEC INC | $5,066,212 | -14.9% | 56,777 | -1.8% | 0.01% | -11.1% |
Buy | AMALGAMATED FINANCIAL CORP | $5,460,583 | +35.4% | 317,107 | +26.5% | 0.01% | +33.3% | |
F | Buy | FORD MTR CO DEL | $5,589,360 | -11.4% | 450,029 | +8.0% | 0.01% | -11.1% |
FITB | Sell | FIFTH THIRD BANCORP | $5,119,345 | -17.2% | 202,106 | -14.4% | 0.01% | -11.1% |
Sell | NCL CORP LTDnote 1.125% 2/1 | $5,256,568 | -11.6% | 6,328,000 | -2.1% | 0.01% | -11.1% | |
KMI | Buy | KINDER MORGAN INC DEL | $5,122,972 | +16.2% | 308,985 | +20.7% | 0.01% | +33.3% |
ORI | Buy | OLD REP INTL CORP | $5,142,388 | +7.8% | 190,883 | +0.7% | 0.01% | +14.3% |
WRB | Sell | BERKLEY W R CORP | $5,476,203 | +6.2% | 86,253 | -0.4% | 0.01% | +14.3% |
TOL | Sell | TOLL BROTHERS INC | $5,129,347 | -7.7% | 69,353 | -1.3% | 0.01% | 0.0% |
Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $5,127,819 | -7.1% | 5,090,000 | -2.1% | 0.01% | 0.0% | |
BG | Sell | BUNGE LIMITED | $5,370,932 | -35.4% | 49,616 | -43.7% | 0.01% | -33.3% |
SSRM | Sell | SSR MINING IN | $5,483,055 | -16.7% | 412,570 | -11.1% | 0.01% | -11.1% |
HIW | Buy | HIGHWOODS PPTYS INC | $5,318,019 | +17.3% | 258,031 | +36.0% | 0.01% | +14.3% |
SYY | Sell | SYSCO CORP | $5,439,019 | -55.1% | 82,347 | -49.5% | 0.01% | -52.9% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $5,459,597 | -42.4% | 653,844 | -8.2% | 0.01% | -42.9% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $5,581,625 | -3.8% | 83,097 | -1.2% | 0.01% | 0.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,674,340 | -20.3% | 125,013 | -1.4% | 0.01% | -20.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,560,114 | +2.9% | 73,722 | +3.1% | 0.01% | 0.0% |
CSL | Sell | CARLISLE COS INC | $5,558,794 | -50.6% | 21,441 | -51.1% | 0.01% | -50.0% |
SF | Sell | STIFEL FINL CORP | $5,230,203 | -60.5% | 85,127 | -61.6% | 0.01% | -57.9% |
CALM | Sell | CAL MAINE FOODS INC | $5,489,375 | +6.6% | 113,370 | -0.9% | 0.01% | +14.3% |
LEA | Sell | LEAR CORP | $5,138,384 | -12.2% | 38,289 | -6.1% | 0.01% | 0.0% |
AGI | Sell | ALAMOS GOLD INC NEW | $5,425,918 | -14.9% | 480,595 | -10.1% | 0.01% | -11.1% |
GMS | Sell | GMS INC | $5,329,085 | -8.7% | 83,306 | -1.3% | 0.01% | 0.0% |
Buy | TRAVELERS COMPANIES INC | $5,080,737 | -5.8% | 31,111 | +0.2% | 0.01% | 0.0% | |
JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,509,671 | +2.0% | 5,700,000 | 0.0% | 0.01% | 0.0% | ||
IAG | Sell | IAMGOLD CORP | $5,663,302 | -20.7% | 2,634,094 | -3.1% | 0.01% | -20.0% |
XLF | SELECT SECTOR SPDR TRfinancial | $4,884,813 | -1.6% | 147,266 | 0.0% | 0.01% | 0.0% | |
TFC | Buy | TRUIST FINL CORP | $4,526,589 | -5.1% | 158,217 | +0.7% | 0.01% | 0.0% |
Sell | BENTLEY SYS INCnote 0.375% 7/0 | $4,670,121 | -23.5% | 5,421,000 | -19.7% | 0.01% | -22.2% | |
ULTA | Sell | ULTA BEAUTY INC | $4,422,710 | -81.5% | 11,072 | -78.2% | 0.01% | -79.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,572,043 | +0.5% | 26,258 | +13.0% | 0.01% | 0.0% |
HAL | Sell | HALLIBURTON CO | $4,904,469 | -55.4% | 121,098 | -63.6% | 0.01% | -56.2% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $4,668,510 | -24.4% | 10,105 | -11.6% | 0.01% | -22.2% |
NMIH | Buy | NMI HLDGS INCcl a | $4,718,861 | +38.6% | 174,192 | +32.1% | 0.01% | +40.0% |
SQSP | Buy | SQUARESPACE INCclass a | $4,689,895 | +21.9% | 161,888 | +32.7% | 0.01% | +16.7% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,953,914 | -23.7% | 184,366 | +1.3% | 0.01% | -22.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,612,751 | +2.2% | 10,479 | +5.8% | 0.01% | +16.7% |
OII | Sell | OCEANEERING INTL INC | $4,828,544 | -27.7% | 187,735 | -47.5% | 0.01% | -30.0% |
OKE | Buy | ONEOK INC NEW | $4,931,175 | +14.3% | 77,742 | +11.2% | 0.01% | +16.7% |
IYR | Buy | ISHARES TRu.s. real es etf | $4,955,170 | -2.5% | 63,414 | +8.0% | 0.01% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,875,019 | -95.2% | 27,583 | -94.9% | 0.01% | -95.1% |
RNG | New | RINGCENTRAL INCcl a | $4,968,536 | – | 167,686 | +100.0% | 0.01% | – |
XEL | Buy | XCEL ENERGY INC | $4,649,640 | -4.5% | 81,259 | +3.7% | 0.01% | 0.0% |
ALL | Buy | ALLSTATE CORP | $4,860,929 | +3.4% | 43,631 | +1.2% | 0.01% | 0.0% |
Buy | HELLO GROUP INCads | $4,904,720 | +295.1% | 702,682 | +444.0% | 0.01% | +250.0% | |
CAG | Buy | CONAGRA BRANDS INC | $4,779,937 | +213.0% | 174,323 | +284.9% | 0.01% | +250.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $4,885,124 | -23.7% | 90,248 | -15.7% | 0.01% | -22.2% |
BLD | Sell | TOPBUILD CORP | $4,948,972 | -5.8% | 19,670 | -0.5% | 0.01% | -12.5% |
Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,659,646 | -28.5% | 5,144,000 | -14.9% | 0.01% | -22.2% | |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,101,082 | -29.3% | 129,699 | -8.8% | 0.01% | -25.0% |
Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,175,795 | -6.0% | 4,572,000 | -6.2% | 0.01% | 0.0% | |
YELP | Buy | YELP INCcl a | $3,921,105 | +35.1% | 94,280 | +18.3% | 0.01% | +50.0% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $3,851,194 | -28.1% | 22,776 | -7.8% | 0.01% | -25.0% |
INBX | Sell | INHIBRX INC | $4,357,079 | -47.8% | 237,443 | -26.1% | 0.01% | -50.0% |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $4,200,830 | -26.1% | 748,811 | +40.9% | 0.01% | -25.0% |
CABO | Sell | CABLE ONE INC | $3,780,645 | -7.2% | 6,141 | -0.9% | 0.01% | 0.0% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,720,750 | – | 2,696 | +100.0% | 0.01% | – |
PDD HOLDINGS INCnote10/0 | $4,341,141 | +39.7% | 1,890,000 | 0.0% | 0.01% | +50.0% | ||
IXN | Sell | ISHARES TRglobal tech etf | $4,043,305 | -7.7% | 69,905 | -0.7% | 0.01% | 0.0% |
IMCR | IMMUNOCORE HLDGS PLCads | $4,296,542 | -13.4% | 82,785 | 0.0% | 0.01% | -14.3% | |
WEC | Buy | WEC ENERGY GROUP INC | $3,800,914 | -5.4% | 47,187 | +3.7% | 0.01% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,749,004 | -78.1% | 28,335 | -72.3% | 0.01% | -76.0% |
REPL | Sell | REPLIMUNE GROUP INC | $3,782,371 | -51.8% | 221,062 | -34.5% | 0.01% | -45.5% |
NET | Sell | CLOUDFLARE INC | $3,742,811 | -22.3% | 59,372 | -19.4% | 0.01% | -14.3% |
ILMN | Buy | ILLUMINA INC | $3,887,083 | -23.0% | 28,315 | +5.2% | 0.01% | -14.3% |
KRC | New | KILROY RLTY CORP | $4,172,204 | – | 131,990 | +100.0% | 0.01% | – |
BCH | Sell | BANCO DE CHILEsponsored ads | $4,200,933 | -21.5% | 207,967 | -18.5% | 0.01% | -25.0% |
AN | Sell | AUTONATION INC | $4,086,892 | -13.5% | 26,994 | -6.0% | 0.01% | -14.3% |
CLH | CLEAN HARBORS INC | $4,230,526 | +1.8% | 25,278 | 0.0% | 0.01% | 0.0% | |
PCTY | Sell | PAYLOCITY HLDG CORP | $3,765,915 | -78.2% | 20,726 | -77.9% | 0.01% | -76.0% |
HPQ | Sell | HP INC | $3,700,415 | -21.3% | 143,985 | -5.9% | 0.01% | -14.3% |
SBRA | New | SABRA HEALTH CARE REIT INC | $4,147,345 | – | 297,514 | +100.0% | 0.01% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,916,321 | +12.1% | 70,858 | +10.9% | 0.01% | +20.0% |
ANSS | Buy | ANSYS INC | $3,935,396 | +2.0% | 13,226 | +13.2% | 0.01% | 0.0% |
D | Buy | DOMINION ENERGY INC | $3,953,294 | -12.6% | 88,500 | +1.3% | 0.01% | 0.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $4,265,049 | -21.2% | 141,461 | -19.2% | 0.01% | -25.0% |
BC | Sell | BRUNSWICK CORP | $3,975,912 | -31.0% | 50,328 | -24.3% | 0.01% | -25.0% |
BRO | Sell | BROWN & BROWN INC | $3,966,004 | -28.3% | 56,787 | -29.4% | 0.01% | -25.0% |
USRT | Sell | ISHARES TRcre u s reit etf | $4,010,300 | -70.6% | 85,000 | -67.9% | 0.01% | -70.0% |
MRNA | Buy | MODERNA INC | $4,232,618 | -12.3% | 40,978 | +3.2% | 0.01% | -14.3% |
FSM | Buy | FORTUNA SILVER MINES INC | $3,944,430 | +0.0% | 1,450,158 | +19.1% | 0.01% | 0.0% |
O | Buy | REALTY INCOME CORP | $4,327,751 | -9.8% | 86,659 | +8.0% | 0.01% | -14.3% |
CRI | Sell | CARTERS INC | $3,960,497 | -5.7% | 57,274 | -1.0% | 0.01% | 0.0% |
VEGI | New | ISHARES INCmsci agriculture | $3,986,043 | – | 104,703 | +100.0% | 0.01% | – |
AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $3,897,466 | -2.1% | 1,672,732 | 0.0% | 0.01% | 0.0% | |
MLM | Buy | MARTIN MARIETTA MATLS INC | $3,108,154 | -7.9% | 7,572 | +3.6% | 0.01% | 0.0% |
MLAB | Sell | MESA LABS INC | $3,605,687 | -73.0% | 34,317 | -66.9% | 0.01% | -73.7% |
WNC | Buy | WABASH NATL CORP | $3,043,181 | -6.6% | 144,090 | +13.3% | 0.01% | 0.0% |
ERIE | Sell | ERIE INDTY COcl a | $3,403,557 | +37.2% | 11,585 | -1.9% | 0.01% | +25.0% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,677,819 | +19.7% | 41,675 | +12.9% | 0.01% | +25.0% |
CNX | Sell | CNX RES CORP | $3,419,041 | -53.0% | 151,419 | -63.1% | 0.01% | -50.0% |
SWAV | Sell | SHOCKWAVE MED INC | $3,202,922 | -64.4% | 16,087 | -49.0% | 0.01% | -61.5% |
NOVT | NOVANTA INC | $3,613,254 | -22.1% | 25,190 | 0.0% | 0.01% | -28.6% | |
HES | Sell | HESS CORP | $3,518,694 | +2.8% | 22,998 | -8.6% | 0.01% | 0.0% |
RINGCENTRAL INCnote3/1 | $3,145,496 | +1.5% | 3,750,000 | 0.0% | 0.01% | +25.0% | ||
MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $3,419,850 | -7.2% | 3,257,000 | 0.0% | 0.01% | 0.0% | ||
MXL | Sell | MAXLINEAR INC | $3,537,528 | -30.7% | 158,990 | -1.7% | 0.01% | -28.6% |
CABLE ONE INCnote3/1 | $3,185,196 | -0.3% | 3,900,000 | 0.0% | 0.01% | 0.0% | ||
DGX | Sell | QUEST DIAGNOSTICS INC | $3,360,776 | -75.6% | 27,579 | -71.8% | 0.01% | -75.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,025,229 | -8.5% | 16,896 | -15.4% | 0.01% | 0.0% |
Sell | PARSONS CORP DELnote 0.250% 8/1 | $3,465,605 | -42.1% | 2,750,000 | -47.6% | 0.01% | -44.4% | |
IQV | Buy | IQVIA HLDGS INC | $3,669,781 | -7.3% | 18,652 | +5.9% | 0.01% | -16.7% |
PDCO | Sell | PATTERSON COS INC | $3,579,000 | -28.6% | 120,749 | -19.8% | 0.01% | -28.6% |
CSGP | Buy | COSTAR GROUP INC | $3,114,045 | -11.2% | 40,500 | +2.8% | 0.01% | 0.0% |
KKR | Buy | KKR & CO INC | $3,044,395 | +15.8% | 49,422 | +5.3% | 0.01% | +25.0% |
KAMAN CORPnote 3.250% 5/0 | $3,397,450 | +0.8% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
Sell | CONSTELLATION ENERGY CORP | $3,040,386 | +15.7% | 27,873 | -2.9% | 0.01% | +25.0% | |
Sell | AIRBNB INCnote3/1 | $3,435,923 | -30.0% | 3,900,000 | -30.4% | 0.01% | -28.6% | |
GD | Sell | GENERAL DYNAMICS CORP | $3,529,775 | -67.0% | 15,974 | -67.9% | 0.01% | -66.7% |
IDCC | New | INTERDIGITAL INC | $3,045,589 | – | 37,956 | +100.0% | 0.01% | – |
TPR | Sell | TAPESTRY INC | $3,184,063 | -79.1% | 110,750 | -69.0% | 0.01% | -77.3% |
KBH | Buy | KB HOME | $3,370,804 | +745.5% | 72,835 | +844.7% | 0.01% | +400.0% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,512,404 | +9.3% | 52,518 | +13.9% | 0.01% | 0.0% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,413,046 | -4.7% | 65,800 | 0.0% | 0.01% | 0.0% | |
PLTK | Sell | PLAYTIKA HLDG CORP | $3,377,693 | -29.3% | 350,747 | -14.9% | 0.01% | -28.6% |
GKOS | Buy | GLAUKOS CORP | $3,374,210 | +5.7% | 44,840 | +0.0% | 0.01% | 0.0% |
KFY | KORN FERRY | $3,315,961 | -4.2% | 69,898 | 0.0% | 0.01% | 0.0% | |
CFG | Buy | CITIZENS FINL GROUP INC | $3,158,166 | +4.4% | 117,842 | +1.6% | 0.01% | +25.0% |
KYMR | Buy | KYMERA THERAPEUTICS INC | $3,163,362 | -38.8% | 227,580 | +1.2% | 0.01% | -28.6% |
BCOR | Buy | AVANTAX INC | $3,441,124 | +118.1% | 134,524 | +90.8% | 0.01% | +150.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $3,671,885 | +7.9% | 120,114 | +19.7% | 0.01% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $3,368,147 | +365.1% | 91,031 | +497.6% | 0.01% | +400.0% |
Buy | WARNER BROS DISCOVERY INC | $3,126,768 | -9.7% | 287,916 | +4.3% | 0.01% | 0.0% | |
NUVASIVE INCnote 0.375% 3/1 | $3,688,352 | +1.0% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
RMD | Sell | RESMED INC | $2,445,031 | -65.8% | 16,535 | -49.5% | 0.00% | -60.0% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $2,924,972 | +46.5% | 42,989 | +74.9% | 0.00% | +33.3% | |
EZU | Buy | ISHARES INCmsci eurzone etf | $2,870,842 | +54.3% | 67,965 | +67.4% | 0.00% | +33.3% |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,496,023 | +63.4% | 27,022 | +69.7% | 0.00% | +100.0% |
ESGE | ISHARES INCesg awr msci em | $2,397,692 | -4.3% | 79,184 | 0.0% | 0.00% | 0.0% | |
K | Sell | KELLOGG CO | $2,717,286 | -15.1% | 45,661 | -3.9% | 0.00% | -20.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,621,022 | +740.6% | 63,463 | +632.7% | 0.00% | – |
Sell | LI AUTO INCnote 0.250% 5/0 | $2,914,470 | -64.7% | 2,067,000 | -65.1% | 0.00% | -66.7% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $2,385,827 | +13.1% | 26,126 | -0.8% | 0.00% | +33.3% |
EVRG | Buy | EVERGY INC | $2,476,340 | -8.4% | 48,843 | +5.5% | 0.00% | 0.0% |
MC | Sell | MOELIS & COcl a | $2,363,232 | -3.1% | 52,365 | -2.7% | 0.00% | 0.0% |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,877,816 | -7.7% | 3,000,000 | -14.3% | 0.00% | 0.0% | |
DDS | Sell | DILLARDS INCcl a | $2,667,652 | -34.4% | 8,064 | -35.3% | 0.00% | -33.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $2,457,350 | -98.4% | 4,780 | -98.3% | 0.00% | -98.1% |
CNXC | Sell | CONCENTRIX CORP | $2,481,888 | -3.1% | 30,981 | -2.4% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,372,473 | -7.9% | 32,919 | -3.1% | 0.00% | 0.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $2,725,558 | -11.5% | 31,608 | -14.1% | 0.00% | 0.0% |
PHM | Sell | PULTE GROUP INC | $2,888,468 | -11.2% | 39,007 | -6.9% | 0.00% | -20.0% |
SWM | Sell | MATIV HOLDINGS INC | $2,421,191 | -68.9% | 169,789 | -67.0% | 0.00% | -63.6% |
SEA LTDnote 0.250% 9/1 | $2,999,745 | +0.5% | 3,750,000 | 0.0% | 0.00% | 0.0% | ||
Sell | SHOPIFY INCnote 0.125%11/0 | $2,996,298 | -27.2% | 3,400,000 | -25.3% | 0.00% | -33.3% | |
Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $2,992,496 | -10.5% | 3,400,000 | -12.8% | 0.00% | -20.0% | |
TELADOC HEALTH INCnote 1.250% 6/0 | $2,978,951 | +0.4% | 3,750,000 | 0.0% | 0.00% | 0.0% | ||
TER | Sell | TERADYNE INC | $2,828,451 | -18.0% | 28,155 | -9.1% | 0.00% | -20.0% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,943,226 | +37.6% | 1,614 | -0.7% | 0.00% | +33.3% |
TRMB | Sell | TRIMBLE INC | $2,823,449 | -0.3% | 52,422 | -2.0% | 0.00% | 0.0% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,753,363 | – | 70,726 | +100.0% | 0.00% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,660,357 | – | 35,162 | +100.0% | 0.00% | – |
Sell | APOLLO GLOBAL MGMT INC | $2,390,219 | +8.5% | 26,629 | -7.1% | 0.00% | +33.3% | |
APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $2,984,970 | +0.4% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
Sell | WARBY PARKER INC | $2,615,524 | +3.0% | 198,748 | -8.5% | 0.00% | 0.0% | |
APA | Sell | APA CORPORATION | $2,657,074 | -61.2% | 64,649 | -67.7% | 0.00% | -60.0% |
WHR | Sell | WHIRLPOOL CORP | $2,484,547 | -49.7% | 18,583 | -44.0% | 0.00% | -42.9% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,537,209 | -8.8% | 8,310 | +5.6% | 0.00% | 0.0% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,659,296 | -23.2% | 23,362 | -23.3% | 0.00% | -20.0% |
RLAY | Sell | RELAY THERAPEUTICS INC | $1,727,582 | -37.6% | 205,420 | -6.8% | 0.00% | -25.0% |
CBRE | Buy | CBRE GROUP INCcl a | $2,161,365 | -3.8% | 29,263 | +5.1% | 0.00% | 0.0% |
PNR | Buy | PENTAIR PLC | $1,853,275 | +6.4% | 28,622 | +6.1% | 0.00% | +50.0% |
ES | Sell | EVERSOURCE ENERGY | $2,078,049 | -44.3% | 35,736 | -32.1% | 0.00% | -40.0% |
ESS | Buy | ESSEX PPTY TR INC | $2,235,429 | -0.8% | 10,540 | +9.6% | 0.00% | 0.0% |
TRGP | Buy | TARGA RES CORP | $2,239,777 | +109.7% | 26,129 | +86.1% | 0.00% | +50.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $2,097,184 | +11.6% | 6,396 | +2.5% | 0.00% | 0.0% |
Sell | SUNRUN INCnote2/0 | $1,970,490 | -14.4% | 2,700,000 | -15.6% | 0.00% | 0.0% | |
EIX | Sell | EDISON INTL | $2,272,617 | -14.9% | 35,908 | -6.6% | 0.00% | -25.0% |
BKE | Sell | BUCKLE INC | $1,975,219 | -6.3% | 59,156 | -2.9% | 0.00% | 0.0% |
IBOC | New | INTERNATIONAL BANCSHARES COR | $2,323,067 | – | 53,601 | +100.0% | 0.00% | – |
RERE | Buy | ATRENEW INCsponsored ads | $2,317,358 | +20.1% | 1,016,385 | +53.8% | 0.00% | 0.0% |
SQ | Buy | BLOCK INCcl a | $2,336,353 | -20.9% | 52,787 | +19.0% | 0.00% | -25.0% |
SPLK | Sell | SPLUNK INC | $2,055,983 | +34.9% | 14,058 | -2.1% | 0.00% | +50.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,983,959 | -27.3% | 34,390 | -15.9% | 0.00% | -25.0% |
DLTR | Sell | DOLLAR TREE INC | $1,924,190 | -28.2% | 18,076 | -3.2% | 0.00% | -25.0% |
DG | Sell | DOLLAR GEN CORP NEW | $2,342,836 | -37.8% | 22,144 | -0.2% | 0.00% | -40.0% |
AEHR | Sell | AEHR TEST SYS | $1,939,051 | -30.3% | 42,430 | -37.1% | 0.00% | -25.0% |
RLI | Sell | RLI CORP | $1,758,416 | -0.9% | 12,940 | -0.4% | 0.00% | 0.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,985,600 | -89.0% | 15,234 | -87.4% | 0.00% | -88.5% |
INMD | Sell | INMODE LTD | $1,735,215 | -64.4% | 56,967 | -56.3% | 0.00% | -57.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,097,453 | +11.4% | 19,687 | -6.0% | 0.00% | 0.0% |
AMCR | Buy | AMCOR PLCord | $2,146,629 | +0.6% | 234,348 | +9.6% | 0.00% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,984,274 | -98.2% | 17,682 | -97.6% | 0.00% | -98.1% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,321,678 | -27.0% | 425,996 | -10.1% | 0.00% | -40.0% |
Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $1,730,598 | -29.0% | 1,900,000 | -29.0% | 0.00% | 0.0% | |
AEE | Buy | AMEREN CORP | $2,079,526 | +0.3% | 27,790 | +9.5% | 0.00% | 0.0% |
CHEGG INCnote9/0 | $1,760,625 | +4.1% | 2,250,000 | 0.0% | 0.00% | +50.0% | ||
GLW | Sell | CORNING INC | $2,104,228 | -14.0% | 69,059 | -1.0% | 0.00% | -25.0% |
XYL | Sell | XYLEM INC | $1,755,877 | -22.9% | 19,289 | -4.6% | 0.00% | 0.0% |
HCAT | HEALTH CATALYST INC | $2,284,246 | -19.0% | 225,716 | 0.0% | 0.00% | -25.0% | |
STE | Buy | STERIS PLC | $2,163,043 | +4.8% | 9,858 | +7.5% | 0.00% | 0.0% |
EMXC | ISHARES INCmsci emrg chn | $2,323,025 | -4.1% | 46,619 | 0.0% | 0.00% | 0.0% | |
Buy | ARCELLX INC | $2,323,266 | +31.3% | 64,751 | +15.7% | 0.00% | 0.0% | |
VMW | Sell | VMWARE INC | $2,139,434 | -28.2% | 12,851 | -38.1% | 0.00% | -25.0% |
VICI | Sell | VICI PPTYS INC | $2,311,762 | -9.1% | 79,442 | -1.8% | 0.00% | -25.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,996,832 | +6.2% | 124,802 | +1.7% | 0.00% | 0.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,856,906 | -76.4% | 12,286 | -73.9% | 0.00% | -72.7% |
New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $2,288,120 | – | 2,000,000 | +100.0% | 0.00% | – | |
Sell | ATLAS ENERGY SOLUTIONS INC | $2,110,761 | +26.1% | 94,951 | -1.5% | 0.00% | +50.0% | |
JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $2,319,297 | -5.7% | 3,000,000 | 0.0% | 0.00% | -25.0% | ||
New | AURORA INNOVATION INC | $1,937,401 | – | 824,426 | +100.0% | 0.00% | – | |
IR | Sell | INGERSOLL RAND INC | $1,929,314 | -12.2% | 30,278 | -10.0% | 0.00% | 0.0% |
KDP | Sell | KEURIG DR PEPPER INC | $1,815,622 | -1.0% | 57,511 | -2.0% | 0.00% | 0.0% |
PCG | Sell | PG&E CORP | $1,730,894 | -9.0% | 107,309 | -2.5% | 0.00% | 0.0% |
PBF | Sell | PBF ENERGY INCcl a | $2,244,245 | -14.1% | 41,925 | -34.3% | 0.00% | -25.0% |
EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,300,662 | -95.0% | 96,383 | -94.7% | 0.00% | -95.5% |
DTE | Sell | DTE ENERGY CO | $1,801,535 | -33.2% | 18,146 | -25.9% | 0.00% | -25.0% |
KHC | Sell | KRAFT HEINZ CO | $1,899,853 | -14.6% | 56,476 | -9.8% | 0.00% | 0.0% |
UAL | Buy | UNITED AIRLS HLDGS INC | $1,768,732 | -22.7% | 41,814 | +0.3% | 0.00% | 0.0% |
OSCR | Sell | OSCAR HEALTH INCcl a | $2,243,529 | -31.3% | 402,788 | -0.6% | 0.00% | -40.0% |
BAX | Buy | BAXTER INTL INC | $2,005,503 | -15.4% | 53,140 | +2.2% | 0.00% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,296,247 | -4.9% | 16,033 | +10.9% | 0.00% | 0.0% |
TRIPADVISOR INCnote 0.250% 4/0 | $2,318,214 | +0.8% | 2,750,000 | 0.0% | 0.00% | 0.0% | ||
TRN | Sell | TRINITY INDS INC | $1,711,464 | -5.6% | 70,286 | -0.3% | 0.00% | 0.0% |
QTRX | Sell | QUANTERIX CORP | $1,558,053 | +8.8% | 57,408 | -9.6% | 0.00% | 0.0% |
CDE | COEUR MNG INC | $1,559,308 | -21.8% | 702,391 | 0.0% | 0.00% | -33.3% | |
KMX | CARMAX INC | $1,062,435 | -15.5% | 15,021 | 0.0% | 0.00% | 0.0% | |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,508,008 | -22.8% | 24,362 | -16.1% | 0.00% | -33.3% |
Sell | ENOVIS CORPORATION | $1,168,233 | -87.9% | 22,155 | -85.3% | 0.00% | -85.7% | |
SPSC | Sell | SPS COMM INC | $1,047,375 | -58.2% | 6,139 | -52.9% | 0.00% | -50.0% |
SPBO | SPDR SER TRportfolio crport | $1,528,980 | -4.5% | 55,438 | 0.0% | 0.00% | 0.0% | |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,181,782 | -43.5% | 22,493 | -34.9% | 0.00% | -33.3% |
PENNYMAC CORPnote 5.500% 3/1 | $1,349,265 | +1.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
SAGE | Sell | SAGE THERAPEUTICS INC | $1,071,724 | -84.8% | 52,076 | -65.4% | 0.00% | -80.0% |
CWT | CALIFORNIA WTR SVC GROUP | $1,213,454 | -8.4% | 25,649 | 0.0% | 0.00% | 0.0% | |
SGEN | Sell | SEAGEN INC | $1,450,469 | -5.7% | 6,837 | -14.4% | 0.00% | 0.0% |
PPL | Sell | PPL CORP | $1,475,256 | -20.5% | 62,617 | -10.7% | 0.00% | -33.3% |
Sell | DIGITALBRIDGE GROUP INCcl a new | $1,360,446 | -3.3% | 77,386 | -19.1% | 0.00% | 0.0% | |
SJM | Buy | SMUCKER J M CO | $1,168,997 | -11.5% | 9,511 | +6.4% | 0.00% | 0.0% |
Sell | SOLARWINDS CORP | $1,175,356 | -9.7% | 124,508 | -1.9% | 0.00% | 0.0% | |
NTRS | Buy | NORTHERN TR CORP | $1,194,360 | +1.3% | 17,190 | +8.1% | 0.00% | 0.0% |
NWSA | Buy | NEWS CORP NEWcl a | $1,365,625 | +28.0% | 68,077 | +24.5% | 0.00% | 0.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,114,039 | -92.4% | 41,154 | -89.8% | 0.00% | -90.5% |
SPIRIT AIRLS INCnote 1.000% 5/1 | $1,260,062 | +4.2% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
NTCT | Sell | NETSCOUT SYS INC | $1,423,472 | -9.9% | 50,802 | -0.5% | 0.00% | 0.0% |
NTES | Buy | NETEASE INCsponsored ads | $1,230,265 | +44.2% | 12,283 | +39.2% | 0.00% | +100.0% |
DASH | Buy | DOORDASH INCcl a | $1,248,474 | +17.6% | 15,710 | +13.1% | 0.00% | 0.0% |
NIO | Buy | NIO INCspon ads | $1,185,822 | +5.3% | 131,175 | +12.9% | 0.00% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $1,178,957 | -4.9% | 15,367 | +3.8% | 0.00% | 0.0% |
MDB | Sell | MONGODB INCcl a | $1,304,929 | -23.0% | 3,773 | -8.5% | 0.00% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,041,936 | -16.5% | 8,099 | -1.5% | 0.00% | 0.0% |
ETR | Sell | ENTERGY CORP NEW | $1,287,693 | -6.2% | 13,921 | -1.2% | 0.00% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $1,581,784 | -14.2% | 20,912 | -1.1% | 0.00% | -33.3% |
MATX | Buy | MATSON INC | $1,082,207 | +42.4% | 12,198 | +24.8% | 0.00% | +100.0% |
EFX | Buy | EQUIFAX INC | $1,299,845 | -19.6% | 7,096 | +3.2% | 0.00% | 0.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,360,017 | +3.8% | 21,347 | +9.0% | 0.00% | 0.0% |
MKL | Sell | MARKEL GROUP INC | $1,625,628 | -1.6% | 1,104 | -7.6% | 0.00% | 0.0% |
BILL HOLDINGS INCnote4/0 | $1,215,344 | -1.4% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
BHP | Buy | BHP GROUP LTDsponsored ads | $1,343,960 | +5.1% | 23,628 | +10.2% | 0.00% | 0.0% |
Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $1,095,690 | -52.7% | 1,000,000 | -41.2% | 0.00% | -33.3% | |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,397,729 | -17.0% | 16,832 | -8.9% | 0.00% | 0.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,038,658 | +1.3% | 8,543 | +24.0% | 0.00% | +100.0% |
TWLO | Buy | TWILIO INCcl a | $1,528,745 | -1.6% | 26,119 | +6.9% | 0.00% | 0.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,052,617 | -12.7% | 2,726 | -5.9% | 0.00% | 0.0% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,147,767 | -28.6% | 13,357 | -20.2% | 0.00% | 0.0% |
BEAM | Sell | BEAM THERAPEUTICS INC | $1,539,729 | -69.2% | 64,022 | -59.1% | 0.00% | -71.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,036,011 | -18.0% | 5,153 | -1.5% | 0.00% | 0.0% |
Sell | BATH & BODY WORKS INC | $1,219,605 | -18.3% | 36,083 | -9.4% | 0.00% | 0.0% | |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,041,541 | +10.5% | 147,527 | +23.5% | 0.00% | +100.0% |
VFC | Buy | V F CORP | $1,126,763 | -4.8% | 63,767 | +2.8% | 0.00% | 0.0% |
KTB | Sell | KONTOOR BRANDS INC | $1,615,449 | +2.2% | 36,790 | -2.0% | 0.00% | 0.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,087,443 | +2.3% | 10,525 | +5.0% | 0.00% | 0.0% |
KIM | Sell | KIMCO RLTY CORP | $1,056,367 | -96.6% | 60,055 | -96.2% | 0.00% | -95.5% |
AVY | Buy | AVERY DENNISON CORP | $1,285,449 | +17.1% | 7,037 | +10.1% | 0.00% | 0.0% |
New | KENVUE INC | $1,402,970 | – | 69,869 | +100.0% | 0.00% | – | |
KB | Buy | KB FINL GROUP INCsponsored adr | $1,148,778 | +30.6% | 27,944 | +15.7% | 0.00% | +100.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,124,273 | +3.2% | 40,456 | +16.4% | 0.00% | 0.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,384,679 | -5.3% | 10,039 | -2.5% | 0.00% | 0.0% |
VOYA | VOYA FINANCIAL INC | $1,080,543 | -7.3% | 16,261 | 0.0% | 0.00% | 0.0% | |
IEMG | Sell | ISHARES INCcore msci emkt | $1,203,932 | -82.3% | 25,298 | -81.7% | 0.00% | -80.0% |
HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,216,232 | -19.5% | 323,466 | -10.0% | 0.00% | 0.0% |
WB | Sell | WEIBO CORPsponsored adr | $1,221,546 | -6.2% | 97,412 | -1.9% | 0.00% | 0.0% |
INDY | ISHARES TRindia 50 etf | $1,627,382 | +0.3% | 36,012 | 0.0% | 0.00% | 0.0% | |
WEX | Sell | WEX INC | $1,359,514 | -41.2% | 7,228 | -43.1% | 0.00% | -33.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,355,700 | -13.0% | 7,655 | -6.7% | 0.00% | 0.0% |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,344,478 | – | 190,977 | +100.0% | 0.00% | – |
EWY | Sell | ISHARES INCmsci sth kor etf | $1,168,191 | -8.9% | 19,820 | -2.0% | 0.00% | 0.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,401,458 | +2.3% | 20,038 | -0.7% | 0.00% | 0.0% |
Sell | TOTALENERGIES SEsponsored ads | $1,557,920 | +11.7% | 23,691 | -2.1% | 0.00% | 0.0% | |
IP | Sell | INTERNATIONAL PAPER CO | $1,402,484 | +8.5% | 39,540 | -2.7% | 0.00% | 0.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,540,369 | -81.7% | 22,596 | -78.6% | 0.00% | -83.3% |
G | Sell | GENPACT LIMITED | $1,407,565 | -97.1% | 38,883 | -97.0% | 0.00% | -97.1% |
AMERISOURCEBERGEN CORP | $1,525,786 | -6.5% | 8,478 | 0.0% | 0.00% | 0.0% | ||
ATEN | New | A10 NETWORKS INC | $1,225,035 | – | 81,506 | +100.0% | 0.00% | – |
AES | Buy | AES CORP | $1,364,732 | +28.4% | 89,785 | +75.1% | 0.00% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $1,173,310 | -2.5% | 12,734 | +9.8% | 0.00% | 0.0% |
HOLX | Sell | HOLOGIC INC | $1,676,496 | -22.8% | 24,157 | -9.9% | 0.00% | -33.3% |
RGEN | Sell | REPLIGEN CORP | $1,131,675 | -10.9% | 7,117 | -20.7% | 0.00% | 0.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $1,234,192 | +689.3% | 18,190 | +679.0% | 0.00% | – |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,471,666 | -80.4% | 85,562 | -79.6% | 0.00% | -81.8% |
CE | Sell | CELANESE CORP DEL | $1,511,009 | +3.3% | 12,038 | -4.7% | 0.00% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $962,045 | -17.3% | 26,171 | -1.2% | 0.00% | -50.0% |
EXAS | Sell | EXACT SCIENCES CORP | $714,604 | -32.3% | 10,475 | -6.8% | 0.00% | -50.0% |
L | Sell | LOEWS CORP | $834,869 | -12.0% | 13,187 | -17.5% | 0.00% | 0.0% |
LIVONGO HEALTH INCnote 0.875% 6/0 | $454,085 | +0.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
TNET | New | TRINET GROUP INC | $391,839 | – | 3,364 | +100.0% | 0.00% | – |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $870,000 | +2.1% | 12,627 | -19.8% | 0.00% | 0.0% |
LMND | Sell | LEMONADE INC | $868,781 | -46.4% | 74,766 | -22.3% | 0.00% | -50.0% |
OMF | New | ONEMAIN HLDGS INC | $460,305 | – | 11,499 | +100.0% | 0.00% | – |
FASTLY INCnote3/1 | $854,742 | +3.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
LANC | Sell | LANCASTER COLONY CORP | $882,250 | -18.6% | 5,346 | -0.8% | 0.00% | -50.0% |
BDC | Sell | BELDEN INC | $521,507 | +1.8% | 5,416 | -1.3% | 0.00% | 0.0% |
SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $510,363 | -26.9% | 278,887 | -24.9% | 0.00% | 0.0% |
LPLA | Buy | LPL FINL HLDGS INC | $946,560 | +97.3% | 3,983 | +80.6% | 0.00% | 0.0% |
USFD | New | US FOODS HLDG CORP | $588,473 | – | 14,823 | +100.0% | 0.00% | – |
LCII | Buy | LCI INDS | $445,677 | +3.7% | 3,718 | +8.0% | 0.00% | 0.0% |
U | UNITY SOFTWARE INC | $345,259 | -27.7% | 10,999 | 0.0% | 0.00% | 0.0% | |
AVNT | Buy | AVIENT CORPORATION | $463,833 | -2.1% | 13,040 | +9.1% | 0.00% | 0.0% |
AVTR | Buy | AVANTOR INC | $779,623 | +32.6% | 36,984 | +29.2% | 0.00% | 0.0% |
FIBK | New | FIRST INTST BANCSYSTEM INC | $435,178 | – | 17,449 | +100.0% | 0.00% | – |
SIGI | New | SELECTIVE INS GROUP INC | $576,360 | – | 5,497 | +100.0% | 0.00% | – |
CCK | Sell | CROWN HLDGS INC | $886,570 | -4.3% | 10,020 | -6.0% | 0.00% | 0.0% |
Buy | JACOBS SOLUTIONS INC | $1,000,272 | +15.4% | 7,328 | +0.5% | 0.00% | 0.0% | |
PKG | Buy | PACKAGING CORP AMER | $464,335 | +16.8% | 3,024 | +0.5% | 0.00% | 0.0% |
New | VESTA REAL ESTATE CORPORATIOads | $820,961 | – | 24,976 | +100.0% | 0.00% | – | |
VSAT | Buy | VIASAT INC | $610,122 | -49.8% | 33,051 | +12.2% | 0.00% | -50.0% |
FIVERR INTL LTDnote11/0 | $435,947 | +3.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
VIAC | Sell | PARAMOUNT GLOBAL | $802,987 | -29.8% | 62,247 | -13.5% | 0.00% | -50.0% |
ARES CAPITAL CORPnote 4.625% 3/0 | $512,655 | +1.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
IVLU | Sell | ISHARES TRmsci intl vlu ft | $546,533 | -11.1% | 21,551 | -10.8% | 0.00% | 0.0% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $494,049 | +14.8% | 2,470 | +14.1% | 0.00% | 0.0% |
EWU | Sell | ISHARES TRmsci uk etf new | $633,275 | -9.0% | 20,015 | -7.0% | 0.00% | 0.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $803,431 | -4.1% | 17,334 | +5.5% | 0.00% | 0.0% |
IDEV | Buy | ISHARES TRcore msci intl | $788,995 | -2.1% | 13,538 | +2.7% | 0.00% | 0.0% |
HEFA | New | ISHARES TRhdg msci eafe | $512,332 | – | 17,021 | +100.0% | 0.00% | – |
WPC | Sell | WP CAREY INC | $942,453 | -20.9% | 17,427 | -1.2% | 0.00% | -50.0% |
EWT | Sell | ISHARES INCmsci taiwan etf | $610,335 | -98.9% | 13,700 | -98.8% | 0.00% | -98.7% |
HAS | Sell | HASBRO INC | $564,042 | +0.8% | 8,528 | -1.3% | 0.00% | 0.0% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $376,242 | -29.6% | 27,808 | +2.6% | 0.00% | 0.0% |
INDA | Sell | ISHARES TRmsci india etf | $668,739 | -39.9% | 15,123 | -40.6% | 0.00% | -50.0% |
AM | New | ANTERO MIDSTREAM CORP | $591,165 | – | 49,346 | +100.0% | 0.00% | – |
CMBS | Sell | ISHARES TRcmbs etf | $367,121 | -11.3% | 8,151 | -9.7% | 0.00% | 0.0% |
MBB | Sell | ISHARES TRmbs etf | $724,874 | -10.4% | 8,163 | -5.9% | 0.00% | 0.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $505,084 | -90.1% | 4,523 | -89.5% | 0.00% | -85.7% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $564,515 | -0.2% | 8,890 | +4.5% | 0.00% | 0.0% |
WRK | Sell | WESTROCK CO | $556,189 | -8.4% | 15,536 | -25.7% | 0.00% | 0.0% |
FOUR SEASONS ED CAYMAN INCspon ads | $773,305 | +9.8% | 90,445 | 0.0% | 0.00% | 0.0% | ||
HWC | Sell | HANCOCK WHITNEY CORPORATION | $910,990 | -4.3% | 24,628 | -0.7% | 0.00% | 0.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $402,016 | -25.9% | 31,383 | +3.8% | 0.00% | 0.0% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $370,068 | +0.5% | 8,898 | +15.5% | 0.00% | 0.0% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $809,180 | +36.5% | 167,186 | +33.1% | 0.00% | 0.0% |
WK | Sell | WORKIVA INC | $475,631 | -4.0% | 4,727 | -5.5% | 0.00% | 0.0% |
FOX | FOX CORP | $575,550 | -9.4% | 19,929 | 0.0% | 0.00% | 0.0% | |
PATK | New | PATRICK INDS INC | $681,019 | – | 9,073 | +100.0% | 0.00% | – |
FOXF | New | FOX FACTORY HLDG CORP | $410,846 | – | 4,298 | +100.0% | 0.00% | – |
ALLY | ALLY FINL INC | $554,410 | -1.2% | 20,780 | 0.0% | 0.00% | 0.0% | |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $718,257 | -47.1% | 45,895 | -37.0% | 0.00% | -50.0% |
CVE | Buy | CENOVUS ENERGY INC | $615,023 | +59.6% | 29,540 | +30.1% | 0.00% | 0.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $398,371 | -15.2% | 4,212 | -2.3% | 0.00% | 0.0% |
ZION | Buy | ZIONS BANCORPORATION N A | $792,317 | +37.2% | 22,709 | +5.6% | 0.00% | 0.0% |
ALLO | ALLOGENE THERAPEUTICS INC | $535,299 | -36.2% | 168,864 | 0.0% | 0.00% | 0.0% | |
Buy | RIVIAN AUTOMOTIVE INC | $402,417 | +52.2% | 16,574 | +4.4% | 0.00% | – | |
CASY | Sell | CASEYS GEN STORES INC | $653,820 | -61.8% | 2,408 | -65.6% | 0.00% | -50.0% |
SPHY | New | SPDR SER TRportfli high yld | $357,621 | – | 15,951 | +100.0% | 0.00% | – |
IRM | IRON MTN INC DEL | $843,120 | +4.6% | 14,182 | 0.0% | 0.00% | 0.0% | |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $531,970 | +1.5% | 11,666 | +35.3% | 0.00% | 0.0% |
IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $475,650 | +2.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
EMHC | Sell | SPDR SER TRbloomberg emg mk | $536,676 | -13.2% | 23,696 | -8.8% | 0.00% | 0.0% |
Sell | GXO LOGISTICS INCORPORATED | $336,651 | -20.0% | 5,740 | -14.3% | 0.00% | 0.0% | |
GNRC | Sell | GENERAC HLDGS INC | $411,650 | -31.8% | 3,778 | -6.7% | 0.00% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $479,171 | -9.0% | 2,445 | -2.4% | 0.00% | 0.0% |
CINF | Sell | CINCINNATI FINL CORP | $814,126 | +4.6% | 7,959 | -0.5% | 0.00% | 0.0% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $456,256 | +3.1% | 27,974 | +9.8% | 0.00% | 0.0% |
IVZ | Buy | INVESCO LTD | $500,446 | -8.7% | 34,466 | +5.7% | 0.00% | 0.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $584,422 | -43.3% | 4,515 | -45.6% | 0.00% | 0.0% |
HOG | New | HARLEY DAVIDSON INC | $497,156 | – | 15,038 | +100.0% | 0.00% | – |
LBTYK | LIBERTY GLOBAL PLC | $520,849 | +4.4% | 28,063 | 0.0% | 0.00% | 0.0% | |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $534,409 | – | 12,721 | +100.0% | 0.00% | – |
CPB | Sell | CAMPBELL SOUP CO | $435,489 | -14.1% | 10,601 | -4.4% | 0.00% | 0.0% |
PODD | Buy | INSULET CORP | $583,574 | -43.2% | 3,659 | +2.7% | 0.00% | 0.0% |
RPRX | Sell | ROYALTY PHARMA PLC | $341,367 | -95.2% | 12,578 | -94.6% | 0.00% | -90.0% |
PKI | Sell | REVVITY INC | $900,544 | -8.1% | 8,135 | -1.4% | 0.00% | 0.0% |
PLL | PIEDMONT LITHIUM INC | $464,768 | -31.2% | 11,707 | 0.0% | 0.00% | 0.0% | |
PNW | Buy | PINNACLE WEST CAP CORP | $654,499 | +18.5% | 8,883 | +31.0% | 0.00% | 0.0% |
CCL | Sell | CARNIVAL CORP | $595,284 | -51.2% | 43,388 | -33.0% | 0.00% | -50.0% |
GGB | Sell | GERDAU SAspon adr rep pfd | $390,784 | -14.3% | 81,244 | -8.3% | 0.00% | 0.0% |
AYI | Sell | ACUITY BRANDS INC | $927,678 | -20.5% | 5,447 | -23.8% | 0.00% | -50.0% |
INCY | Buy | INCYTE CORP | $543,904 | -7.1% | 9,415 | +0.1% | 0.00% | 0.0% |
GBCI | Sell | GLACIER BANCORP INC NEW | $477,473 | -97.7% | 16,777 | -97.5% | 0.00% | -96.7% |
GDDY | GODADDY INCcl a | $656,467 | -0.9% | 8,814 | 0.0% | 0.00% | 0.0% | |
ROKU | Sell | ROKU INC | $421,280 | -0.3% | 5,968 | -9.7% | 0.00% | 0.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $879,694 | -10.9% | 4,300 | -0.8% | 0.00% | 0.0% |
ASML | Buy | ASML HOLDING N V | $725,818 | -18.6% | 1,233 | +0.2% | 0.00% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $844,381 | +2.7% | 4,479 | -1.4% | 0.00% | 0.0% |
BPOP | Sell | POPULAR INC | $370,562 | -70.2% | 5,881 | -71.4% | 0.00% | -50.0% |
HRL | Sell | HORMEL FOODS CORP | $842,478 | -6.5% | 22,153 | -1.1% | 0.00% | 0.0% |
QRVO | Sell | QORVO INC | $381,116 | -8.6% | 3,992 | -2.3% | 0.00% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,005,448 | +230.0% | 15,799 | +231.0% | 0.00% | – |
NICE | Sell | NICE LTDsponsored adr | $700,740 | -99.0% | 4,122 | -98.8% | 0.00% | -99.0% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $369,197 | +32.2% | 4,480 | +44.5% | 0.00% | – |
BLOCK INCnote5/0 | $725,407 | +0.6% | 875,000 | 0.0% | 0.00% | 0.0% | ||
BLOCK INCnote 0.250%11/0 | $651,911 | -2.9% | 875,000 | 0.0% | 0.00% | 0.0% | ||
BAK | Sell | BRASKEM S Asp adr pfd a | $362,604 | -35.5% | 45,100 | -6.4% | 0.00% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $673,373 | -29.1% | 11,321 | -31.3% | 0.00% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $487,373 | +0.4% | 4,482 | +3.1% | 0.00% | 0.0% |
NLOK | Sell | GEN DIGITAL INC | $579,108 | -77.8% | 32,755 | -76.7% | 0.00% | -75.0% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $475,667 | -41.9% | 48,291 | -49.3% | 0.00% | 0.0% |
BLACKROCK ETF TRUST IIaaa clo etf | $838,652 | +0.8% | 16,348 | 0.0% | 0.00% | 0.0% | ||
TECH | BIO-TECHNE CORP | $512,703 | -16.6% | 7,532 | 0.0% | 0.00% | 0.0% | |
Sell | EMBECTA CORP | $689,305 | -72.4% | 45,801 | -60.4% | 0.00% | -75.0% | |
MED | MEDIFAST INC | $548,276 | -18.8% | 7,325 | 0.0% | 0.00% | 0.0% | |
SNAP | Sell | SNAP INCcl a | $446,801 | -38.9% | 50,146 | -18.8% | 0.00% | 0.0% |
TDOC | Buy | TELADOC HEALTH INC | $446,869 | +2845.0% | 24,116 | +3919.3% | 0.00% | – |
TFX | Buy | TELEFLEX INCORPORATED | $536,592 | -18.7% | 2,732 | +0.2% | 0.00% | 0.0% |
MKTX | Sell | MARKETAXESS HLDGS INC | $862,892 | -42.4% | 4,039 | -29.5% | 0.00% | -50.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $784,448 | +13.3% | 8,626 | +101.6% | 0.00% | 0.0% |
BIO | Buy | BIO RAD LABS INCcl a | $941,289 | +19.2% | 2,626 | +26.1% | 0.00% | 0.0% |
EVRI | Buy | EVERI HLDGS INC | $382,642 | +2.2% | 28,407 | +7.2% | 0.00% | 0.0% |
BILL | Sell | BILL HOLDINGS INC | $597,895 | -13.5% | 5,507 | -6.9% | 0.00% | 0.0% |
TXT | Sell | TEXTRON INC | $812,656 | -18.1% | 10,400 | -29.1% | 0.00% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.00% | 0.0% | |
TIMB | New | TIM S Asponsored adr | $680,304 | – | 45,658 | +100.0% | 0.00% | – |
Buy | ROCKET LAB USA INC | $249,422 | +68.6% | 58,005 | +130.2% | 0.00% | – | |
RUN | Buy | SUNRUN INC | $16,843 | -20.2% | 1,341 | +13.5% | 0.00% | – |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $271,976 | -79.4% | 4,558 | -74.9% | 0.00% | -100.0% |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $148,102 | +0.0% | 3,260 | 0.0% | 0.00% | – | |
Sell | GSK PLCsponsored adr | $216,921 | +1.4% | 5,984 | -0.3% | 0.00% | – | |
New | SYMBOTIC INC | $246,346 | – | 7,369 | +100.0% | 0.00% | – | |
Exit | SPIRE GLOBAL INC | $0 | – | -258,582 | -100.0% | 0.00% | – | |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $291,365 | – | 30,256 | +100.0% | 0.00% | – |
HEIA | Sell | HEICO CORP NEWcl a | $74,689 | -56.3% | 578 | -52.5% | 0.00% | – |
BTI | BRITISH AMERN TOB PLCsponsored adr | $233,530 | -5.5% | 7,442 | 0.0% | 0.00% | – | |
CBOE | Buy | CBOE GLOBAL MKTS INC | $274,461 | +22.5% | 1,757 | +8.2% | 0.00% | – |
JPXN | ISHARES TRjpx nikkei 400 | $89,628 | -3.0% | 1,400 | 0.0% | 0.00% | – | |
NIU | NIU TECHNOLOGIESads | $114,898 | -28.9% | 40,600 | 0.0% | 0.00% | – | |
IONEER LTDsponsored ads | $223,324 | -35.6% | 38,045 | 0.0% | 0.00% | – | ||
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -142 | -100.0% | 0.00% | – |
Sell | WOLFSPEED INC | $41,491 | -99.9% | 1,089 | -99.8% | 0.00% | -100.0% | |
DVY | ISHARES TRselect divid etf | $82,883 | -5.0% | 770 | 0.0% | 0.00% | – | |
QRTEA | QURATE RETAIL INC | $136,695 | -38.7% | 225,347 | 0.0% | 0.00% | – | |
AMRS | Exit | AMYRIS INC | $0 | – | -13,672 | -100.0% | 0.00% | – |
Exit | ILLUMINA INCnote8/1 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
IJH | ISHARES TRcore s&p mcp etf | $222,920 | -4.6% | 894 | 0.0% | 0.00% | – | |
TM | Sell | TOYOTA MOTOR CORPads | $281,489 | -3.5% | 1,566 | -13.7% | 0.00% | – |
DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $28,720 | +7.6% | 1,000 | +100.0% | 0.00% | – |
IBB | ISHARES TRishares biotech | $118,866 | -2.9% | 972 | 0.0% | 0.00% | – | |
ICLR | Sell | ICON PLC | $285,650 | -6.0% | 1,160 | -4.5% | 0.00% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $300,604 | -26.7% | 1,980 | -23.8% | 0.00% | -100.0% |
LENB | LENNAR CORPcl b | $81,273 | -9.5% | 795 | 0.0% | 0.00% | – | |
LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -11,915 | -100.0% | 0.00% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -3,083 | -100.0% | 0.00% | – |
HUYA | Exit | HUYA INC | $0 | – | -26,574 | -100.0% | 0.00% | – |
NRG | Sell | NRG ENERGY INC | $228,539 | -0.8% | 5,933 | -3.7% | 0.00% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC | $209,771 | -13.6% | 12,253 | -14.9% | 0.00% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -15,485 | -100.0% | 0.00% | – |
IJR | ISHARES TRcore s&p scp etf | $42,449 | -5.3% | 450 | 0.0% | 0.00% | – | |
Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
ANDE | New | ANDERSONS INC | $260,332 | – | 5,054 | +100.0% | 0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,898 | -100.0% | 0.00% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -9,640 | -100.0% | 0.00% | – |
HLNE | New | HAMILTON LANE INCcl a | $275,661 | – | 3,048 | +100.0% | 0.00% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,226 | -100.0% | 0.00% | – |
FLEX | FLEX LTDord | $206,937 | -2.4% | 7,670 | 0.0% | 0.00% | – | |
PRTA | Buy | PROTHENA CORP PLC | $200,808 | -28.2% | 4,232 | +5.9% | 0.00% | – |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -20,473 | -100.0% | 0.00% | – |
ZG | Sell | ZILLOW GROUP INCcl a | $132,041 | -73.6% | 2,948 | -71.1% | 0.00% | -100.0% |
FLO | Sell | FLOWERS FOODS INC | $256,024 | -26.1% | 11,543 | -17.1% | 0.00% | – |
MLI | Sell | MUELLER INDS INC | $271,553 | -89.0% | 3,613 | -87.2% | 0.00% | -100.0% |
TBBK | New | BANCORP INC DEL | $212,544 | – | 6,150 | +100.0% | 0.00% | – |
Exit | GUARDANT HEALTH INCnote11/1 | $0 | – | -475,000 | -100.0% | 0.00% | – | |
LI | LI AUTO INCsponsored ads | $39,435 | -0.3% | 1,128 | 0.0% | 0.00% | – | |
EPP | Sell | ISHARES INCmsci pac jp etf | $221,972 | -14.1% | 5,580 | -8.8% | 0.00% | – |
EC | Sell | ECOPETROL S Asponsored ads | $235,028 | -29.0% | 20,296 | -37.2% | 0.00% | – |
Sell | LCI INDSnote 1.125% 5/1 | $44,870 | -63.9% | 48,000 | -62.8% | 0.00% | – | |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,319 | -100.0% | 0.00% | – |
CPNG | COUPANG INCcl a | $267,954 | -2.3% | 15,762 | 0.0% | 0.00% | – | |
PEGA | PEGASYSTEMS INC | $7,128 | -12.4% | 165 | 0.0% | 0.00% | – | |
HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -83,708 | -100.0% | 0.00% | – |
GDX | VANECK ETF TRUSTgold miners etf | $242,190 | -10.6% | 9,000 | 0.0% | 0.00% | – | |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $206,357 | +0.0% | 7,790 | -1.6% | 0.00% | – |
ENIC | Sell | ENEL CHILE S.A.sponsored adr | $142,622 | -47.1% | 48,183 | -40.5% | 0.00% | – |
YNDX | Buy | YANDEX N V | $7 | +16.7% | 6,827,261 | +3.6% | 0.00% | – |
Sell | ASPEN TECHNOLOGY INC | $333,761 | -0.2% | 1,634 | -18.1% | 0.00% | – | |
VST | VISTRA CORP | $258,373 | +26.4% | 7,787 | 0.0% | 0.00% | – | |
PKX | New | POSCO HOLDINGS INCsponsored adr | $319,800 | – | 3,120 | +100.0% | 0.00% | – |
MGY | MAGNOLIA OIL & GAS CORPcl a | $320,465 | +9.6% | 13,988 | 0.0% | 0.00% | – | |
KROS | New | KEROS THERAPEUTICS INC | $253,661 | – | 7,917 | +100.0% | 0.00% | – |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $63,601 | – | 11,398 | +100.0% | 0.00% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -723 | -100.0% | 0.00% | – |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,203 | -62.3% | 376 | -57.6% | 0.00% | – |
Sell | SHELL PLCspon ads | $283,851 | +3.6% | 4,409 | -2.8% | 0.00% | – | |
JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $168,601 | -22.8% | 63,864 | 0.0% | 0.00% | – | |
SKYY | FIRST TR EXCHANGE TRADED FD | $72,115 | -0.0% | 950 | 0.0% | 0.00% | – | |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,819 | -100.0% | 0.00% | – |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $96,311 | -5.5% | 950 | 0.0% | 0.00% | – | |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $206,088 | -59.5% | 16,540 | +16.7% | 0.00% | -100.0% |
Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -61,000 | -100.0% | 0.00% | – | |
MUSA | Exit | MURPHY USA INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -17,952 | -100.0% | -0.00% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -60,091 | -100.0% | -0.00% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -77,674 | -100.0% | -0.00% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -26,978 | -100.0% | -0.00% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -36,836 | -100.0% | -0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8,358 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,715 | -100.0% | -0.00% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,702 | -100.0% | -0.00% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -25,940 | -100.0% | -0.00% | – |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -32,000 | -100.0% | -0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -24,820 | -100.0% | -0.00% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -5,636 | -100.0% | -0.00% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -14,434 | -100.0% | -0.00% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -163,343 | -100.0% | -0.00% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -57,506 | -100.0% | -0.00% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -117,468 | -100.0% | -0.00% | – |
Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -40,130 | -100.0% | -0.00% | – |
Exit | PERION NETWORK LTD | $0 | – | -68,719 | -100.0% | -0.00% | – | |
Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -1,750,000 | -100.0% | -0.00% | – | |
STIM | Exit | NEURONETICS INC | $0 | – | -944,880 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -72,739 | -100.0% | -0.00% | – |
Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -925,000 | -100.0% | -0.00% | – | |
Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -3,090,000 | -100.0% | -0.00% | – | |
FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -219,018 | -100.0% | -0.00% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -84,014 | -100.0% | -0.00% | – |
SLGN | Exit | SILGAN HLDGS INC | $0 | – | -66,494 | -100.0% | -0.00% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -66,203 | -100.0% | -0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -99,731 | -100.0% | -0.00% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -269,172 | -100.0% | -0.00% | – |
OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -92,511 | -100.0% | -0.01% | – |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -106,527 | -100.0% | -0.01% | – |
BMEA | Exit | BIOMEA FUSION INC | $0 | – | -179,566 | -100.0% | -0.01% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -70,319 | -100.0% | -0.01% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -225,562 | -100.0% | -0.01% | – |
Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -1,546,000 | -100.0% | -0.01% | – | |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -26,421 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,375,383 | -100.0% | -0.01% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -135,544 | -100.0% | -0.01% | – |
Exit | HARTFORD FDS EXCHANGE TRADEDschroders esg us | $0 | – | -195,000 | -100.0% | -0.01% | – | |
CC | Exit | CHEMOURS CO | $0 | – | -131,410 | -100.0% | -0.01% | – |
CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -107,882 | -100.0% | -0.01% | – |
VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -244,868 | -100.0% | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -76,081 | -100.0% | -0.01% | – |
Exit | JACKSON FINANCIAL INC | $0 | – | -195,438 | -100.0% | -0.01% | – | |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -887,753 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -129,289 | -100.0% | -0.01% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -195,307 | -100.0% | -0.01% | – |
TILE | Exit | INTERFACE INC | $0 | – | -923,947 | -100.0% | -0.01% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -3,356,570 | -100.0% | -0.01% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -264,937 | -100.0% | -0.02% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -303,050 | -100.0% | -0.02% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -82,541 | -100.0% | -0.02% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -687,375 | -100.0% | -0.02% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -381,804 | -100.0% | -0.02% | – |
Exit | SOVOS BRANDS INC | $0 | – | -1,023,025 | -100.0% | -0.03% | – | |
EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -996,100 | -100.0% | -0.03% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -156,491 | -100.0% | -0.03% | – |
Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -24,125,000 | -100.0% | -0.03% | – | |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -322,477 | -100.0% | -0.04% | – |
Exit | HEALTHCARE RLTY TR | $0 | – | -2,084,122 | -100.0% | -0.06% | – | |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -1,587,764 | -100.0% | -0.10% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,303,070 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Schroder & Co Bank AG #1
- Schroder & Co. Limited #2
- Schroder Investment Management (Europe) S.A. #3
- SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #4
- SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #5
- Schroder Investment Management (Switzerland) AG #6
- Schroder Investment Management (Taiwan) Limited #7
- Schroder Investment Management Limited #8
- SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #9
- SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV #10
- Schroder Wealth Management (US) Limited #11
- Schroders (C.I.) Limited #12
- Schroders IS Limited #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 42 | Q3 2023 | 5.7% |
JPMorganChaseNCo CommonStkUSD1 | 42 | Q3 2023 | 1.6% |
TaiwanSemiManuADS Rep.5 ComShs | 42 | Q3 2023 | 1.9% |
Intel Cp.Common Stk USD0.001 | 42 | Q3 2023 | 1.6% |
UnitedHealthGrp ComStkUSD0.01 | 42 | Q3 2023 | 2.0% |
ITAU UNIBANCO HOLDING SA SPONSORED ADR | 42 | Q3 2023 | 1.4% |
JOHNSON & JOHNSON EUR1 | 42 | Q3 2023 | 1.2% |
PFIZER INCORPORATED COMMON STOCK USD0.05 | 42 | Q3 2023 | 1.7% |
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 | 42 | Q3 2023 | 1.8% |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 42 | Q3 2023 | 1.4% |
View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Jones Energy, Inc. | August 02, 2013 | 1,250,000 | 10.0% |
IONA TECHNOLOGIES PLC | February 14, 2007 | 3,074,962 | 8.8% |
DE RIGO SPA | February 15, 2005 | 3,731,530 | 8.4% |
View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.