SCHRODER INVESTMENT MANAGEMENT GROUP - Q3 2023 holdings

$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 SellMICROSOFT CORP$3,577,573,800
-9.4%
11,330,400
-2.2%
5.32%
-6.0%
GOOGL BuyALPHABET INCcap stk cl a$2,472,985,084
+11.6%
18,897,945
+2.1%
3.68%
+15.7%
AAPL SellAPPLE INC$1,926,455,264
-13.1%
11,252,002
-1.6%
2.87%
-9.9%
NVDA BuyNVIDIA CORPORATION$1,378,091,818
+9.8%
3,168,100
+6.8%
2.05%
+13.8%
BKNG SellBOOKING HOLDINGS INC$1,321,321,462
+1.2%
428,451
-11.4%
1.97%
+4.9%
AMZN BuyAMAZON COM INC$1,278,108,337
+5.3%
10,054,345
+7.9%
1.90%
+9.2%
LLY SellLILLY ELI & CO$1,235,415,651
+9.5%
2,300,031
-4.4%
1.84%
+13.6%
V SellVISA INC$1,176,695,968
-4.4%
5,115,847
-1.3%
1.75%
-0.8%
ADBE SellADOBE SYSTEMS INCORPORATED$1,026,525,071
+1.3%
2,013,189
-2.8%
1.53%
+5.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$869,441,105
-17.8%
10,005,076
-4.5%
1.29%
-14.8%
UNH BuyUNITEDHEALTH GROUP INC$837,477,237
+6.0%
1,661,035
+1.0%
1.25%
+9.9%
FB BuyMETA PLATFORMS INCcl a$808,115,184
+18.6%
2,691,833
+13.3%
1.20%
+22.9%
MRK SellMERCK & CO INC$735,079,678
-14.1%
7,140,162
-3.7%
1.09%
-10.8%
JPM BuyJPMORGAN CHASE & CO$722,129,992
+9.1%
4,979,520
+9.4%
1.07%
+13.1%
LULU BuyLULULEMON ATHLETICA INC$719,197,738
+22.2%
1,865,091
+20.0%
1.07%
+26.8%
MA SellMASTERCARD INCORPORATEDcl a$644,920,366
-4.2%
1,628,957
-4.8%
0.96%
-0.6%
IVV SellISHARES TRcore s&p500 etf$609,106,090
-4.9%
1,418,406
-1.3%
0.91%
-1.4%
HTHT BuyH WORLD GROUP LTDsponsored ads$605,253,103
+7.0%
15,350,066
+5.3%
0.90%
+11.0%
LOW BuyLOWES COS INC$581,592,022
+166.6%
2,798,268
+189.5%
0.86%
+176.4%
ANTM BuyELEVANCE HEALTH INC$579,493,076
+15.8%
1,330,883
+18.2%
0.86%
+20.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$578,504,225
+1.3%
1,142,905
+4.4%
0.86%
+5.1%
INTC BuyINTEL CORP$564,036,407
+7.5%
15,866,003
+1.2%
0.84%
+11.6%
COP BuyCONOCOPHILLIPS$529,996,876
+38.6%
4,424,014
+19.9%
0.79%
+43.7%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$515,481,680
-7.4%
95,992,864
+1.7%
0.77%
-4.0%
PEP BuyPEPSICO INC$508,606,692
-8.4%
3,001,692
+0.1%
0.76%
-4.9%
HDB SellHDFC BANK LTDsponsored ads$503,576,588
-18.9%
8,533,750
-4.3%
0.75%
-15.9%
TSLA BuyTESLA INC$495,866,480
+0.6%
1,981,722
+5.2%
0.74%
+4.4%
MELI SellMERCADOLIBRE INC$466,901,881
-19.1%
368,254
-24.4%
0.70%
-16.1%
AVGO BuyBROADCOM INC$455,084,749
+1.2%
547,912
+5.7%
0.68%
+5.0%
TXN SellTEXAS INSTRS INC$445,211,622
-30.8%
2,799,897
-21.7%
0.66%
-28.3%
GOOG BuyALPHABET INCcap stk cl c$419,994,331
+9.9%
3,185,395
+0.9%
0.62%
+14.1%
INTU SellINTUIT$409,319,655
+8.1%
801,111
-3.1%
0.61%
+12.2%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$395,714,355
+140.7%
26,398,556
+122.0%
0.59%
+149.6%
NFLX BuyNETFLIX INC$392,759,885
-3.0%
1,040,148
+13.2%
0.58%
+0.5%
VOO SellVANGUARD INDEX FDS$388,069,675
-9.5%
988,209
-6.1%
0.58%
-6.2%
PG SellPROCTER AND GAMBLE CO$386,472,260
-7.1%
2,649,611
-3.4%
0.58%
-3.7%
IBN BuyICICI BANK LIMITEDadr$351,819,075
+24.1%
15,217,088
+23.9%
0.52%
+28.5%
FSLR BuyFIRST SOLAR INC$339,817,145
-7.0%
2,102,959
+9.4%
0.51%
-3.4%
KO SellCOCA COLA CO$334,082,201
-9.1%
5,967,885
-2.3%
0.50%
-5.7%
PH SellPARKER-HANNIFIN CORP$328,864,336
-4.9%
844,281
-4.8%
0.49%
-1.4%
ORCL SellORACLE CORP$320,521,651
-15.0%
3,026,073
-4.4%
0.48%
-11.8%
CRM BuySALESFORCE INC$320,157,581
+0.4%
1,578,842
+4.6%
0.48%
+3.9%
BuyVALE S Asponsored ads$317,486,401
+12.0%
23,693,015
+12.2%
0.47%
+16.0%
HD BuyHOME DEPOT INC$304,695,122
+8.5%
1,008,390
+11.5%
0.45%
+12.4%
JNJ SellJOHNSON & JOHNSON$302,892,166
-16.0%
1,944,733
-10.7%
0.45%
-12.8%
JCI SellJOHNSON CTLS INTL PLC$296,341,762
-26.1%
5,569,287
-5.4%
0.44%
-23.4%
SCHW BuySCHWAB CHARLES CORP$290,619,848
-2.7%
5,293,622
+0.5%
0.43%
+0.9%
MS BuyMORGAN STANLEY$286,486,027
-0.3%
3,507,849
+4.3%
0.43%
+3.4%
MCD SellMCDONALDS CORP$285,639,035
-16.7%
1,084,266
-5.6%
0.42%
-13.6%
XOM SellEXXON MOBIL CORP$283,309,598
+4.9%
2,409,505
-4.3%
0.42%
+8.8%
CSCO SellCISCO SYS INC$280,117,286
+0.1%
5,210,515
-3.6%
0.42%
+4.0%
COST BuyCOSTCO WHSL CORP NEW$277,689,704
+12.2%
491,521
+6.9%
0.41%
+16.3%
ABBV BuyABBVIE INC$273,165,716
+37.9%
1,832,589
+24.7%
0.41%
+43.0%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$271,725,105
-41.6%
2,489,465
-40.7%
0.40%
-39.5%
YUMC BuyYUM CHINA HLDGS INC$270,088,102
+21.6%
4,847,238
+23.3%
0.40%
+26.0%
PANW SellPALO ALTO NETWORKS INC$259,462,485
-16.9%
1,106,733
-9.5%
0.39%
-13.8%
ACN BuyACCENTURE PLC IRELAND$258,401,740
+6.3%
841,398
+6.8%
0.38%
+10.0%
BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$239,730,341
+82.1%
4,094,455
+22.8%
0.36%
+88.9%
DHR SellDANAHER CORPORATION$239,266,649
-1.5%
964,396
-4.7%
0.36%
+2.3%
BAP SellCREDICORP LTD$236,126,277
-17.4%
1,845,169
-4.7%
0.35%
-14.4%
ANET BuyARISTA NETWORKS INC$231,623,968
+512.1%
1,259,305
+439.3%
0.34%
+538.9%
ITW SellILLINOIS TOOL WKS INC$207,725,341
-10.3%
901,938
-2.6%
0.31%
-6.9%
CHDN SellCHURCHILL DOWNS INC$203,455,833
-29.2%
1,753,325
-15.1%
0.30%
-26.5%
SPOT BuySPOTIFY TECHNOLOGY S A$203,396,291
+288.6%
1,315,289
+303.4%
0.30%
+304.0%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$199,655,221
+62.2%
8,260,456
+68.4%
0.30%
+67.8%
CMCSA BuyCOMCAST CORP NEWcl a$196,624,932
+33.9%
4,434,482
+25.5%
0.29%
+38.9%
COG BuyCOTERRA ENERGY INC$194,422,308
+30.1%
7,187,516
+21.7%
0.29%
+35.0%
EMR BuyEMERSON ELEC CO$193,439,271
+233.0%
2,003,099
+211.7%
0.29%
+247.0%
DE BuyDEERE & CO$190,768,608
-3.8%
505,508
+3.3%
0.28%0.0%
NKE SellNIKE INCcl b$190,909,060
-15.9%
1,996,539
-3.0%
0.28%
-12.9%
NVR BuyNVR INC$185,917,803
+3.5%
31,177
+10.3%
0.28%
+7.4%
TJX BuyTJX COS INC NEW$184,714,326
+372.7%
2,078,244
+350.9%
0.28%
+391.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$180,931,351
+47.4%
516,504
+43.5%
0.27%
+52.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$179,367,304
+3.2%
2,067,873
-0.8%
0.27%
+7.2%
SYK BuySTRYKER CORPORATION$176,922,922
-0.5%
647,429
+11.1%
0.26%
+3.1%
EQIX BuyEQUINIX INC$174,595,083
-5.3%
240,403
+2.2%
0.26%
-1.9%
ECL BuyECOLAB INC$166,774,977
+47.1%
984,504
+62.1%
0.25%
+52.1%
CB SellCHUBB LIMITED$166,209,663
-2.2%
798,394
-9.5%
0.25%
+1.2%
PFE SellPFIZER INC$164,243,245
-28.5%
4,951,560
-20.9%
0.24%
-25.8%
EOG BuyEOG RES INC$162,738,670
+27.9%
1,283,833
+15.5%
0.24%
+33.0%
ORLY SellOREILLY AUTOMOTIVE INC$162,426,915
-6.2%
178,715
-1.4%
0.24%
-2.4%
BMY SellBRISTOL-MYERS SQUIBB CO$160,685,364
-27.9%
2,768,528
-20.6%
0.24%
-25.3%
AXP SellAMERICAN EXPRESS CO$157,949,690
-19.4%
1,058,715
-5.9%
0.24%
-16.4%
CDNS BuyCADENCE DESIGN SYSTEM INC$155,305,522
+18.1%
662,849
+18.2%
0.23%
+22.2%
OTIS SellOTIS WORLDWIDE CORP$153,719,283
-10.1%
1,914,074
-0.4%
0.23%
-6.5%
AMD SellADVANCED MICRO DEVICES INC$153,956,808
-40.7%
1,497,343
-34.3%
0.23%
-38.4%
MNSO SellMINISO GROUP HLDG LTDsponsored ads$154,213,936
+41.0%
5,954,206
-7.5%
0.23%
+45.9%
BSX BuyBOSTON SCIENTIFIC CORP$152,904,100
+10.1%
2,895,911
+12.8%
0.23%
+14.1%
BuyFORTINET INC$149,298,820
-21.8%
2,544,288
+0.8%
0.22%
-19.0%
DOX SellAMDOCS LTD$147,181,494
-27.9%
1,741,999
-15.7%
0.22%
-25.3%
IWB SellISHARES TRrus 1000 etf$146,499,507
-8.5%
623,641
-5.0%
0.22%
-5.2%
AZO SellAUTOZONE INC$145,792,886
-5.1%
57,399
-6.8%
0.22%
-1.4%
GLOB BuyGLOBANT S A$145,316,670
+27.9%
734,479
+16.2%
0.22%
+32.5%
BLK BuyBLACKROCK INC$144,456,898
+6.9%
223,448
+14.3%
0.22%
+10.8%
CVX BuyCHEVRON CORP NEW$143,287,374
+8.2%
849,765
+1.0%
0.21%
+12.1%
WMT BuyWALMART INC$142,474,920
+16.6%
890,858
+14.6%
0.21%
+21.1%
MSCI BuyMSCI INC$142,690,627
+20.5%
278,106
+10.3%
0.21%
+24.7%
SE SellSEA LTDsponsord ads$142,127,663
-57.6%
3,233,849
-44.0%
0.21%
-56.0%
SEDG SellSOLAREDGE TECHNOLOGIES INC$140,875,021
-57.4%
1,087,754
-11.5%
0.21%
-55.7%
HUM BuyHUMANA INC$139,940,667
+29.8%
287,636
+19.3%
0.21%
+34.2%
SPG BuySIMON PPTY GROUP INC NEW$136,888,162
+9.1%
1,267,131
+16.6%
0.20%
+13.3%
DLR BuyDIGITAL RLTY TR INC$136,410,356
+31.9%
1,127,172
+24.1%
0.20%
+37.2%
ENPH BuyENPHASE ENERGY INC$135,080,439
-25.9%
1,124,265
+3.3%
0.20%
-23.3%
MU SellMICRON TECHNOLOGY INC$133,842,290
+2.2%
1,967,401
-5.2%
0.20%
+5.9%
LVS BuyLAS VEGAS SANDS CORP$130,647,715
+1.1%
2,850,081
+27.9%
0.19%
+4.9%
VRSK BuyVERISK ANALYTICS INC$130,479,132
+27.4%
552,316
+21.9%
0.19%
+32.0%
VZ BuyVERIZON COMMUNICATIONS INC$130,132,502
-9.5%
4,015,196
+3.9%
0.19%
-5.8%
DVN BuyDEVON ENERGY CORP NEW$127,539,353
+58.9%
2,673,781
+61.0%
0.19%
+65.2%
REXR BuyREXFORD INDL RLTY INC$127,447,806
-5.0%
2,582,529
+0.5%
0.19%
-1.6%
EWBC SellEAST WEST BANCORP INC$125,940,846
-7.6%
2,389,316
-7.5%
0.19%
-4.6%
MDT SellMEDTRONIC PLC$125,720,471
-15.9%
1,604,396
-5.4%
0.19%
-12.6%
EBAY BuyEBAY INC.$122,817,412
+0.2%
2,785,607
+1.6%
0.18%
+4.0%
ZTS BuyZOETIS INCcl a$121,465,702
+15.1%
698,159
+13.9%
0.18%
+19.9%
KMB BuyKIMBERLY-CLARK CORP$119,029,516
+6.5%
984,936
+21.6%
0.18%
+10.6%
MSI BuyMOTOROLA SOLUTIONS INC$117,642,798
+5.6%
432,129
+13.7%
0.18%
+9.4%
KR SellKROGER CO$116,090,049
-6.4%
2,594,191
-1.7%
0.17%
-2.8%
BAC BuyBANK AMERICA CORP$115,828,434
-2.2%
4,230,403
+2.5%
0.17%
+1.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$114,968,834
+13.6%
819,450
+8.4%
0.17%
+17.9%
ADSK BuyAUTODESK INC$114,056,861
+4.5%
551,239
+3.4%
0.17%
+8.3%
DXCM SellDEXCOM INC$113,564,948
-29.1%
1,217,202
-2.4%
0.17%
-26.5%
GILD BuyGILEAD SCIENCES INC$113,452,416
+9.3%
1,513,910
+12.4%
0.17%
+13.4%
PLD BuyPROLOGIS INC.$112,740,979
+73.6%
1,004,732
+89.8%
0.17%
+80.6%
MMC SellMARSH & MCLENNAN COS INC$112,376,717
-2.1%
590,524
-3.2%
0.17%
+1.2%
XLE NewSELECT SECTOR SPDR TRenergy$111,302,4501,231,358
+100.0%
0.17%
HSY BuyHERSHEY CO$111,402,944
-14.3%
556,792
+6.9%
0.17%
-11.2%
ST BuySENSATA TECHNOLOGIES HLDG PL$111,646,986
-10.9%
2,952,062
+6.0%
0.17%
-7.8%
AMGN SellAMGEN INC$109,797,061
+3.2%
408,532
-14.8%
0.16%
+6.5%
EL SellLAUDER ESTEE COS INCcl a$109,424,783
-38.4%
757,003
-16.3%
0.16%
-36.1%
VTRS SellVIATRIS INC$107,105,148
-7.4%
10,862,591
-6.3%
0.16%
-4.2%
CAT SellCATERPILLAR INC$105,372,540
-32.9%
385,980
-39.6%
0.16%
-30.2%
UNP BuyUNION PAC CORP$104,833,001
+52.2%
514,821
+52.9%
0.16%
+57.6%
CL BuyCOLGATE PALMOLIVE CO$103,209,481
-3.7%
1,451,406
+4.4%
0.15%0.0%
ABT SellABBOTT LABS$102,015,495
-17.0%
1,053,335
-6.6%
0.15%
-13.6%
SHW BuySHERWIN WILLIAMS CO$101,946,801
+50.1%
399,713
+56.3%
0.15%
+56.7%
MCHP BuyMICROCHIP TECHNOLOGY INC.$100,627,992
-5.6%
1,289,276
+8.3%
0.15%
-2.0%
LQD BuyISHARES TRiboxx inv cp etf$98,283,212
+1.1%
963,372
+7.1%
0.15%
+5.0%
FICO BuyFAIR ISAAC CORP$96,958,347
+212.3%
111,635
+191.0%
0.14%
+220.0%
WFC BuyWELLS FARGO CO NEW$96,960,618
-4.0%
2,372,996
+0.3%
0.14%
-0.7%
SNA SellSNAP ON INC$96,036,722
-23.2%
376,526
-13.3%
0.14%
-20.1%
PSA SellPUBLIC STORAGE$96,204,300
-44.2%
365,074
-38.2%
0.14%
-42.3%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$95,170,928
+33.9%
568,592
+17.5%
0.14%
+39.2%
MAN NewMANPOWERGROUP INC WIS$94,417,0241,287,739
+100.0%
0.14%
NOW BuySERVICENOW INC$93,473,763
+0.6%
167,228
+1.1%
0.14%
+4.5%
NEE SellNEXTERA ENERGY INC$91,417,653
-27.0%
1,595,700
-5.5%
0.14%
-24.4%
INFY SellINFOSYS LTDsponsored adr$90,646,710
-17.1%
5,297,879
-22.1%
0.14%
-14.0%
INVH SellINVITATION HOMES INC$90,730,784
-16.3%
2,863,073
-9.2%
0.14%
-13.5%
WU BuyWESTERN UN CO$90,147,813
+23.3%
6,839,743
+9.7%
0.13%
+27.6%
C SellCITIGROUP INC$89,964,965
-11.8%
2,187,332
-1.2%
0.13%
-8.2%
MCO BuyMOODYS CORP$90,305,740
+84.7%
285,624
+103.1%
0.13%
+91.4%
DIS SellDISNEY WALT CO$89,100,779
-23.4%
1,099,331
-15.6%
0.13%
-20.4%
OC BuyOWENS CORNING NEW$89,261,520
+7.1%
654,362
+2.4%
0.13%
+10.8%
RAMP SellLIVERAMP HLDGS INC$89,562,851
-13.0%
3,105,508
-13.8%
0.13%
-10.1%
JNK BuySPDR SER TRbloomberg high y$88,563,976
+4177.1%
979,690
+4254.2%
0.13%
+4300.0%
NUE BuyNUCOR CORP$88,657,173
-3.6%
567,043
+1.1%
0.13%0.0%
USB SellUS BANCORP DEL$88,321,080
-5.8%
2,671,539
-5.9%
0.13%
-3.0%
BSAC SellBANCO SANTANDER CHILE NEW$87,104,546
-35.5%
4,749,430
-33.7%
0.13%
-33.0%
AGG BuyISHARES TRcore us aggbd et$87,713,648
+36.6%
932,727
+42.2%
0.13%
+41.3%
AVB BuyAVALONBAY CMNTYS INC$87,104,811
-8.7%
507,190
+0.6%
0.13%
-5.1%
LRCX BuyLAM RESEARCH CORP$87,592,360
+13.1%
139,752
+16.0%
0.13%
+17.1%
RGA SellREINSURANCE GRP OF AMERICA I$87,673,563
-12.4%
603,854
-16.3%
0.13%
-9.1%
WELL BuyWELLTOWER INC$85,927,036
+2.1%
1,048,914
+0.8%
0.13%
+5.8%
AIZ SellASSURANT INC$83,858,474
+1.4%
584,054
-11.2%
0.12%
+5.0%
BEKE SellKE HLDGS INCsponsored ads$84,125,570
-1.3%
5,420,462
-5.6%
0.12%
+2.5%
WY SellWEYERHAEUSER CO MTN BE$83,684,875
-11.2%
2,729,448
-3.0%
0.12%
-7.4%
MAS BuyMASCO CORP$81,250,896
+8.7%
1,520,129
+16.7%
0.12%
+13.1%
ARRY BuyARRAY TECHNOLOGIES INC$81,067,326
+282.3%
3,653,327
+289.3%
0.12%
+303.3%
SWK BuySTANLEY BLACK & DECKER INC$80,844,928
-5.2%
967,276
+6.3%
0.12%
-1.6%
AMAT BuyAPPLIED MATLS INC$79,773,367
+24.3%
576,189
+29.7%
0.12%
+29.3%
HXL SellHEXCEL CORP NEW$79,478,682
-16.9%
1,220,121
-3.0%
0.12%
-13.9%
TRU BuyTRANSUNION$79,129,954
-3.3%
1,102,242
+5.5%
0.12%
+0.9%
TAP SellMOLSON COORS BEVERAGE COcl b$79,070,923
-21.9%
1,243,449
-19.1%
0.12%
-18.6%
GPK BuyGRAPHIC PACKAGING HLDG CO$77,875,194
+43.5%
3,495,296
+54.8%
0.12%
+48.7%
ON SellON SEMICONDUCTOR CORP$77,854,177
-33.8%
837,592
-32.6%
0.12%
-31.4%
GNTX BuyGENTEX CORP$76,680,673
+14.9%
2,356,505
+3.3%
0.11%
+18.8%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$75,917,461
+50.2%
1,873,5800.0%0.11%
+54.8%
IT SellGARTNER INC$75,702,437
-27.7%
220,315
-26.3%
0.11%
-24.7%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$74,463,277
+107.1%
530,403
+117.1%
0.11%
+113.5%
EXPD BuyEXPEDITORS INTL WASH INC$73,967,415
-1.4%
645,271
+4.2%
0.11%
+1.9%
HCA SellHCA HEALTHCARE INC$73,735,458
-37.9%
299,762
-23.4%
0.11%
-35.3%
BLL BuyBALL CORP$73,149,021
+5.8%
1,469,446
+23.8%
0.11%
+10.1%
TRNO SellTERRENO RLTY CORP$72,490,886
-31.1%
1,276,248
-27.1%
0.11%
-28.5%
UDR SellUDR INC$72,853,657
-44.0%
2,042,435
-32.5%
0.11%
-42.2%
IEX SellIDEX CORP$72,712,351
-36.4%
349,545
-34.2%
0.11%
-34.1%
SRCL SellSTERICYCLE INC$71,975,142
-7.2%
1,609,822
-3.6%
0.11%
-3.6%
CIEN SellCIENA CORP$71,602,633
+2.2%
1,515,079
-8.1%
0.11%
+5.9%
BuyVERISIGN INC$72,102,908
+11.7%
356,011
+24.7%
0.11%
+15.1%
HCM SellHUTCHMED CHINA LTDsponsored ads$71,472,706
+29.4%
4,219,168
-8.3%
0.11%
+34.2%
MNST BuyMONSTER BEVERAGE CORP NEW$70,903,333
+22.9%
1,339,062
+33.3%
0.10%
+26.5%
KMPR SellKEMPER CORP$69,841,251
-15.4%
1,661,700
-2.9%
0.10%
-11.9%
STLD SellSTEEL DYNAMICS INC$69,149,715
-9.5%
644,933
-8.1%
0.10%
-6.4%
AON BuyAON PLC$69,548,757
-5.9%
214,511
+0.2%
0.10%
-2.8%
BCPC SellBALCHEM CORP$69,433,499
-24.9%
559,767
-18.4%
0.10%
-22.6%
HAE SellHAEMONETICS CORP MASS$69,150,475
-18.5%
771,941
-22.5%
0.10%
-15.6%
ETN SellEATON CORP PLC$69,233,247
+4.8%
324,612
-1.2%
0.10%
+8.4%
ASGN SellASGN INC$68,584,736
-5.3%
839,676
-12.3%
0.10%
-1.9%
ABNB SellAIRBNB INC$68,060,003
-15.0%
496,028
-20.6%
0.10%
-12.2%
VRTX SellVERTEX PHARMACEUTICALS INC$67,207,014
-2.0%
193,268
-0.9%
0.10%
+2.0%
SellRYAN SPECIALTY HOLDINGS INCcl a$67,140,044
-4.9%
1,387,191
-11.8%
0.10%
-1.0%
SUI BuySUN CMNTYS INC$66,535,245
+36.8%
562,238
+50.8%
0.10%
+41.4%
RTOKY SellRENTOKIL INITIAL PLCsponsored adr$65,920,332
-13.1%
1,779,226
-8.5%
0.10%
-10.1%
AME BuyAMETEK INC$65,936,422
-7.5%
446,240
+1.4%
0.10%
-3.9%
PDD SellPDD HOLDINGS INCsponsored ads$65,297,850
+34.0%
665,829
-5.5%
0.10%
+38.6%
LYB BuyLYONDELLBASELL INDUSTRIES N$64,873,004
+27.1%
685,037
+23.3%
0.10%
+32.9%
TEL SellTE CONNECTIVITY LTD$64,560,484
-12.4%
522,630
-0.6%
0.10%
-9.4%
BWXT SellBWX TECHNOLOGIES INC$64,596,470
-1.6%
861,516
-6.0%
0.10%
+2.1%
CGNX SellCOGNEX CORP$63,838,460
-26.4%
1,504,205
-2.9%
0.10%
-23.4%
WM SellWASTE MGMT INC DEL$62,405,583
-18.0%
409,378
-6.7%
0.09%
-14.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$62,658,793
+12.1%
470,129
+5.7%
0.09%
+16.2%
CTVA SellCORTEVA INC$62,383,124
-28.4%
1,219,373
-19.8%
0.09%
-25.6%
TLT BuyISHARES TR20 yr tr bd etf$62,480,154
-2.1%
704,478
+13.7%
0.09%
+1.1%
BuyFLUENCE ENERGY INC$61,950,095
+42.6%
2,694,654
+65.2%
0.09%
+48.4%
SellAMERICA MOVIL SAB DE CVspon ads rp cl b$61,019,798
-23.2%
3,523,083
-4.1%
0.09%
-20.2%
VVV BuyVALVOLINE INC$60,966,582
-8.9%
1,891,023
+6.0%
0.09%
-5.2%
CTLT BuyCATALENT INC$60,795,435
+13.8%
1,335,283
+8.4%
0.09%
+16.9%
REG SellREGENCY CTRS CORP$60,139,609
-27.0%
1,011,770
-24.2%
0.09%
-24.6%
SNPS SellSYNOPSYS INC$59,984,166
-5.2%
130,693
-10.1%
0.09%
-2.2%
SellEDWARDS LIFESCIENCES CORP$59,873,509
-60.3%
864,225
-45.9%
0.09%
-58.8%
VIPS BuyVIPSHOP HOLDINGS LIMITEDsponsored ads a$59,734,398
-0.3%
3,731,068
+2.8%
0.09%
+3.5%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$59,830,571
+65.8%
597,708
+87.9%
0.09%
+71.2%
RE BuyEVEREST RE GROUP LTD$60,010,209
+37.2%
161,461
+26.2%
0.09%
+41.3%
PEAK BuyHEALTHPEAK PROPERTIES INC$59,219,317
-8.2%
3,225,453
+0.5%
0.09%
-5.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$59,192,200
+259.7%
1,509,620
+273.2%
0.09%
+266.7%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$58,518,554778,690
+100.0%
0.09%
TT BuyTRANE TECHNOLOGIES PLC$58,590,465
+57.7%
288,751
+48.7%
0.09%
+64.2%
CTAS BuyCINTAS CORP$57,090,115
-3.0%
118,688
+0.3%
0.08%
+1.2%
BK BuyBANK NEW YORK MELLON CORP$57,033,884
-3.7%
1,337,254
+0.5%
0.08%0.0%
WNS SellWNS HLDGS LTDspon adr$57,130,212
-16.5%
834,505
-10.1%
0.08%
-13.3%
BERY SellBERRY GLOBAL GROUP INC$56,221,091
-39.0%
908,110
-36.6%
0.08%
-36.4%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$56,522,377
+106.5%
692,846
+65.9%
0.08%
+115.4%
EHC SellENCOMPASS HEALTH CORP$55,683,565
-21.0%
829,118
-20.4%
0.08%
-17.8%
DLB SellDOLBY LABORATORIES INC$56,035,630
-21.1%
706,985
-16.7%
0.08%
-18.6%
WDC SellWESTERN DIGITAL CORP.$55,337,600
+14.4%
1,212,746
-4.9%
0.08%
+18.8%
GWW SellGRAINGER W W INC$55,335,438
-26.5%
79,983
-16.3%
0.08%
-24.1%
MMM Buy3M CO$55,091,813
+11.2%
588,462
+18.9%
0.08%
+15.5%
CHRW BuyC H ROBINSON WORLDWIDE INC$55,236,375
+8.4%
641,314
+18.8%
0.08%
+12.3%
CUZ BuyCOUSINS PPTYS INC$54,337,220
-8.2%
2,667,512
+2.7%
0.08%
-4.7%
HST BuyHOST HOTELS & RESORTS INC$54,417,295
-4.0%
3,386,266
+0.5%
0.08%0.0%
CX SellCEMEX SAB DE CVspon adr new$54,397,565
-51.4%
8,368,856
-47.1%
0.08%
-49.7%
HYG BuyISHARES TRiboxx hi yd etf$53,797,833
+133.0%
729,759
+137.3%
0.08%
+142.4%
QCOM SellQUALCOMM INC$52,851,120
-19.9%
475,879
-14.1%
0.08%
-16.8%
OGS SellONE GAS INC$52,625,650
-18.2%
770,733
-8.0%
0.08%
-15.2%
DAR SellDARLING INGREDIENTS INC$52,568,845
-42.5%
1,007,066
-29.8%
0.08%
-40.5%
PAYX SellPAYCHEX INC$51,572,232
-2.7%
447,171
-5.6%
0.08%
+1.3%
DBX BuyDROPBOX INCcl a$51,614,084
+15.9%
1,895,486
+13.5%
0.08%
+20.3%
ATO SellATMOS ENERGY CORP$50,875,426
-13.7%
480,274
-5.2%
0.08%
-10.6%
ARMK SellARAMARK$50,762,457
-24.1%
1,462,895
-5.9%
0.08%
-20.8%
PPG SellPPG INDS INC$51,000,237
-18.7%
392,914
-7.2%
0.08%
-15.6%
HLT SellHILTON WORLDWIDE HLDGS INC$50,265,846
-13.4%
334,704
-16.0%
0.08%
-9.6%
PTC SellPTC INC$49,424,926
-13.2%
348,849
-12.8%
0.07%
-9.8%
MCK BuyMCKESSON CORP$49,992,965
+11.2%
114,966
+9.2%
0.07%
+13.8%
SPWR BuySUNPOWER CORP$49,866,877
-25.2%
8,082,152
+18.8%
0.07%
-22.9%
ADP SellAUTOMATIC DATA PROCESSING IN$50,018,265
+4.4%
207,907
-4.6%
0.07%
+7.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$49,417,725
-22.7%
2,222,020
-1.0%
0.07%
-19.6%
HOLI SellHOLLYSYS AUTOMATION TCHNGY L$50,044,535
+8.9%
2,522,406
-3.5%
0.07%
+12.1%
TX SellTERNIUM SAsponsored ads$48,954,707
-1.1%
1,226,935
-1.8%
0.07%
+2.8%
ACGL BuyARCH CAP GROUP LTDord$49,222,200
+11.7%
617,516
+4.9%
0.07%
+15.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$48,109,020
+52.1%
516,302
+58.4%
0.07%
+60.0%
MASI SellMASIMO CORP$48,195,592
-54.5%
549,676
-14.5%
0.07%
-52.6%
SLB SellSCHLUMBERGER LTD$48,635,727
-0.8%
834,232
-16.4%
0.07%
+2.9%
ASX SellASE TECHNOLOGY HLDG CO LTDsponsored ads$48,483,823
-4.4%
6,447,317
-0.9%
0.07%
-1.4%
KLAC BuyKLA CORP$48,187,736
-1.2%
105,062
+4.4%
0.07%
+2.9%
PCAR SellPACCAR INC$47,679,132
-25.0%
560,799
-26.2%
0.07%
-22.0%
STEM BuySTEM INC$46,941,413
-22.8%
11,071,088
+4.1%
0.07%
-19.5%
EVR BuyEVERCORE INCclass a$47,326,621
+41.0%
343,245
+26.4%
0.07%
+45.8%
SellGLOBE LIFE INC$47,020,615
-11.4%
432,453
-10.7%
0.07%
-7.9%
ASH SellASHLAND INC$47,291,903
-18.3%
578,990
-13.1%
0.07%
-15.7%
KEX SellKIRBY CORP$46,528,632
-10.3%
561,940
-16.6%
0.07%
-6.8%
YUM SellYUM BRANDS INC$46,204,312
-22.1%
369,812
-13.7%
0.07%
-18.8%
SellFORD MTR CO DELnote3/1$46,231,172
-15.4%
46,875,000
-6.9%
0.07%
-11.5%
PGR SellPROGRESSIVE CORP$46,384,253
-1.6%
332,981
-6.5%
0.07%
+1.5%
ABG BuyASBURY AUTOMOTIVE GROUP INC$45,723,882
+111.0%
198,739
+120.5%
0.07%
+119.4%
BLDR BuyBUILDERS FIRSTSOURCE INC$45,447,440
+33.2%
365,069
+45.5%
0.07%
+38.8%
UPS SellUNITED PARCEL SERVICE INCcl b$45,902,780
-34.5%
294,494
-24.7%
0.07%
-32.7%
BOX BuyBOX INCcl a$44,815,543
-5.5%
1,851,117
+14.7%
0.07%
-1.5%
ITRI SellITRON INC$44,789,096
-30.6%
739,338
-17.4%
0.07%
-28.0%
ALB SellALBEMARLE CORP$44,421,080
-29.0%
261,239
-6.8%
0.07%
-26.7%
HAYW SellHAYWARD HLDGS INC$44,050,853
-8.3%
3,124,174
-16.5%
0.07%
-4.3%
NEM SellNEWMONT CORP$44,533,360
-32.9%
1,205,233
-22.5%
0.07%
-30.5%
NDSN BuyNORDSON CORP$43,850,004
+19.1%
196,487
+32.5%
0.06%
+22.6%
COO BuyCOOPER COS INC$43,901,599
-16.6%
138,051
+0.5%
0.06%
-14.5%
VTR BuyVENTAS INC$43,804,331
+30.3%
1,039,742
+46.2%
0.06%
+35.4%
LITE SellLUMENTUM HLDGS INC$43,386,715
-21.5%
960,308
-1.5%
0.06%
-17.7%
OPCH SellOPTION CARE HEALTH INC$42,734,480
-14.0%
1,321,004
-13.6%
0.06%
-9.9%
HIG BuyHARTFORD FINL SVCS GROUP INC$43,309,134
+2.5%
610,762
+4.1%
0.06%
+4.9%
ACWX SellISHARES TRmsci acwi ex us$43,151,701
-9.4%
917,926
-5.1%
0.06%
-5.9%
SellPERMIAN RESOURCES CORP$42,382,211
+10.3%
3,035,975
-13.4%
0.06%
+14.5%
IAC SellIAC INC$42,023,295
-22.4%
833,961
-3.3%
0.06%
-19.2%
FCX BuyFREEPORT-MCMORAN INCcl b$42,588,462
+0.3%
1,142,088
+7.6%
0.06%
+3.3%
DOW SellDOW INC$42,362,315
-6.7%
821,612
-3.7%
0.06%
-3.1%
VIAV SellVIAVI SOLUTIONS INC$42,079,975
-28.3%
4,603,936
-11.1%
0.06%
-25.0%
CI SellTHE CIGNA GROUP$41,977,339
-7.9%
146,738
-9.7%
0.06%
-4.6%
AIG BuyAMERICAN INTL GROUP INC$41,503,486
+46.8%
684,876
+39.4%
0.06%
+51.2%
PM SellPHILIP MORRIS INTL INC$41,957,996
-11.5%
453,208
-6.7%
0.06%
-8.8%
IEUR SellISHARES TRcore msci euro$41,765,748
-21.9%
841,034
-17.2%
0.06%
-19.5%
FAST SellFASTENAL CO$40,760,292
-16.3%
745,979
-9.7%
0.06%
-12.9%
VEEV BuyVEEVA SYS INC$40,722,756
+50.3%
200,161
+46.1%
0.06%
+56.4%
EGP SellEASTGROUP PPTYS INC$41,164,551
-40.7%
247,190
-38.1%
0.06%
-39.0%
JWA BuyWILEY JOHN & SONS INCcl a$40,868,824
+82.1%
1,099,511
+66.7%
0.06%
+90.6%
UTHR BuyUNITED THERAPEUTICS CORP DEL$40,205,990
+24.3%
178,005
+21.5%
0.06%
+30.4%
SellEQUITABLE HLDGS INC$39,708,071
-14.1%
1,398,664
-17.8%
0.06%
-10.6%
ENTG SellENTEGRIS INC$39,888,836
-26.4%
424,756
-13.1%
0.06%
-24.4%
SCCO BuySOUTHERN COPPER CORP$39,129,267
+23.3%
519,714
+17.5%
0.06%
+26.1%
AZEK SellAZEK CO INCcl a$38,984,649
-40.9%
1,310,849
-39.8%
0.06%
-38.9%
DFS SellDISCOVER FINL SVCS$38,767,185
-29.2%
447,503
-4.5%
0.06%
-26.6%
BuyGENERAL ELECTRIC CO$38,815,763
+2.6%
351,115
+2.0%
0.06%
+7.4%
ICE SellINTERCONTINENTAL EXCHANGE IN$38,225,239
-9.7%
347,439
-7.2%
0.06%
-6.6%
SBUX SellSTARBUCKS CORP$38,458,714
-14.9%
421,373
-7.6%
0.06%
-12.3%
ICUI SellICU MED INC$38,024,647
-33.3%
319,508
-0.2%
0.06%
-30.5%
ALLE BuyALLEGION PLC$38,647,571
-4.7%
370,898
+9.8%
0.06%
-1.7%
IDXX SellIDEXX LABS INC$38,495,940
-14.5%
88,037
-1.8%
0.06%
-12.3%
VMC SellVULCAN MATLS CO$38,236,932
-10.5%
189,273
-0.1%
0.06%
-6.6%
BRX BuyBRIXMOR PPTY GROUP INC$37,710,443
-4.2%
1,814,747
+1.4%
0.06%0.0%
PSTG BuyPURE STORAGE INCcl a$37,507,538
+53.4%
1,052,991
+58.6%
0.06%
+60.0%
SellNOBLE CORP PLC$37,080,916
-5.5%
732,101
-22.9%
0.06%
-1.8%
FBHS SellFORTUNE BRANDS INNOVATIONS I$37,226,691
-32.7%
598,885
-22.2%
0.06%
-30.4%
NTRA BuyNATERA INC$36,848,834
-9.0%
832,742
+0.1%
0.06%
-5.2%
CLX BuyCLOROX CO DEL$36,653,420
+259.1%
279,669
+335.8%
0.06%
+266.7%
BURL BuyBURLINGTON STORES INC$36,009,554
-12.5%
266,146
+1.8%
0.05%
-8.5%
PYPL SellPAYPAL HLDGS INC$36,606,659
-13.9%
626,183
-1.7%
0.05%
-11.5%
CVCO BuyCAVCO INDS INC DEL$36,360,353
+0.9%
136,868
+12.1%
0.05%
+3.8%
NXPI SellNXP SEMICONDUCTORS N V$36,086,359
-5.5%
180,504
-3.3%
0.05%
-1.8%
USPH BuyU S PHYSICAL THERAPY$35,310,179
-15.3%
384,936
+12.1%
0.05%
-11.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$35,604,506
-29.2%
32,132
-16.2%
0.05%
-26.4%
PAC SellGRUPO AEROPUERTO DEL PACIFICspon adr b$34,735,161
-17.8%
211,323
-10.6%
0.05%
-14.8%
MSA SellMSA SAFETY INC$34,774,122
-46.7%
220,578
-41.2%
0.05%
-44.7%
HRB SellBLOCK H & R INC$35,134,204
+31.7%
815,936
-2.5%
0.05%
+36.8%
CUBE NewCUBESMART$33,972,343890,961
+100.0%
0.05%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$34,185,791
-50.9%
1,873,194
-31.2%
0.05%
-49.0%
GFI BuyGOLD FIELDS LTDsponsored adr$33,682,757
-12.8%
3,101,543
+11.1%
0.05%
-9.1%
BKR BuyBAKER HUGHES COMPANYcl a$33,450,723
+30.1%
947,076
+16.5%
0.05%
+35.1%
EEM BuyISHARES TRmsci emg mkt etf$33,779,409
+3699.2%
890,103
+3860.4%
0.05%
+4900.0%
CSIQ BuyCANADIAN SOLAR INC$33,512,028
-27.8%
1,361,724
+13.4%
0.05%
-25.4%
SPY BuySPDR S&P 500 ETF TRtr unit$33,605,913
+6.0%
78,614
+9.9%
0.05%
+11.1%
BuyPROGYNY INC$33,551,170
-2.5%
986,219
+12.7%
0.05%
+2.0%
EXTR BuyEXTREME NETWORKS$33,905,306
+110.8%
1,400,467
+126.8%
0.05%
+117.4%
MDLZ SellMONDELEZ INTL INCcl a$33,340,246
-6.7%
480,407
-1.9%
0.05%
-2.0%
SSB SellSOUTHSTATE CORPORATION$33,667,606
+1.5%
499,816
-0.9%
0.05%
+4.2%
EQR BuyEQUITY RESIDENTIALsh ben int$32,729,005
-10.6%
557,469
+0.5%
0.05%
-7.5%
MHK BuyMOHAWK INDS INC$33,026,381
-16.6%
384,878
+0.3%
0.05%
-14.0%
CVLT SellCOMMVAULT SYS INC$33,198,944
-10.5%
491,036
-3.8%
0.05%
-7.5%
STT SellSTATE STR CORP$32,900,461
-30.1%
491,345
-23.6%
0.05%
-27.9%
IEF BuyISHARES TR7-10 yr trsy bd$32,756,156
-4.8%
357,639
+0.4%
0.05%0.0%
HON SellHONEYWELL INTL INC$32,531,790
-29.7%
176,095
-21.0%
0.05%
-27.3%
ABEV BuyAMBEV SAsponsored adr$31,464,323
+20.9%
12,195,474
+49.1%
0.05%
+27.0%
ROK BuyROCKWELL AUTOMATION INC$31,693,549
+8.5%
110,867
+25.0%
0.05%
+11.9%
SHC SellSOTERA HEALTH CO$31,306,762
-38.5%
2,089,904
-22.7%
0.05%
-35.6%
PXD SellPIONEER NAT RES CO$31,821,140
-8.1%
138,624
-17.0%
0.05%
-6.0%
MMI SellMARCUS & MILLICHAP INC$31,508,050
-10.1%
1,073,894
-3.4%
0.05%
-6.0%
PRIM SellPRIMORIS SVCS CORP$31,531,329
-11.3%
963,377
-17.5%
0.05%
-7.8%
RS SellRELIANCE STEEL & ALUMINUM CO$30,823,039
-7.7%
117,542
-4.4%
0.05%
-4.2%
CPRT BuyCOPART INC$30,904,406
+125.3%
717,206
+376.9%
0.05%
+130.0%
WSO SellWATSCO INC$30,901,651
-45.0%
81,811
-44.4%
0.05%
-43.2%
NEO BuyNEOGENOMICS INC$30,913,676
-3.0%
2,513,307
+26.7%
0.05%0.0%
SellDEXCOM INCnote 0.250%11/1$30,641,642
-30.7%
32,623,000
-21.4%
0.05%
-27.0%
TTD SellTHE TRADE DESK INC$30,959,826
-5.9%
396,159
-7.1%
0.05%
-2.1%
AIN SellALBANY INTL CORPcl a$31,196,605
-8.0%
361,574
-0.5%
0.05%
-6.1%
EXP SellEAGLE MATLS INC$30,591,555
-40.6%
183,711
-33.5%
0.05%
-37.8%
AOS BuySMITH A O CORP$30,052,514
+48.8%
454,446
+63.8%
0.04%
+55.2%
DPZ SellDOMINOS PIZZA INC$30,316,836
+10.1%
80,036
-2.1%
0.04%
+12.5%
PRMW SellPRIMO WATER CORPORATION$30,272,191
+9.0%
2,193,637
-0.9%
0.04%
+12.5%
LII BuyLENNOX INTL INC$30,346,490
+4361.5%
81,045
+3785.2%
0.04%
+4400.0%
BuySALLY BEAUTY HLDGS INC$30,183,000
+11.8%
3,601,790
+64.8%
0.04%
+15.4%
IPG SellINTERPUBLIC GROUP COS INC$30,115,469
-43.0%
1,050,784
-23.3%
0.04%
-40.8%
CBSH BuyCOMMERCE BANCSHARES INC$29,676,350
+10.7%
618,515
+12.4%
0.04%
+15.8%
ITCI SellINTRA-CELLULAR THERAPIES INC$29,716,928
-34.8%
570,492
-20.8%
0.04%
-32.3%
RNR SellRENAISSANCERE HLDGS LTD$29,416,058
+5.4%
148,626
-0.7%
0.04%
+10.0%
DDOG BuyDATADOG INC$29,859,394
-6.6%
327,801
+0.9%
0.04%
-4.3%
PJT BuyPJT PARTNERS INC$29,530,231
+39.2%
371,730
+22.1%
0.04%
+46.7%
ATKR SellATKORE INC$29,790,259
-24.8%
199,680
-21.4%
0.04%
-22.8%
LDOS SellLEIDOS HOLDINGS INC$29,048,555
-12.8%
315,197
-16.3%
0.04%
-10.4%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$29,109,047
+64.0%
66,184
+37.0%
0.04%
+72.0%
ZS SellZSCALER INC$28,689,240
-12.2%
184,390
-17.5%
0.04%
-8.5%
ROL BuyROLLINS INC$28,701,581
-11.1%
768,861
+2.0%
0.04%
-6.5%
AMT SellAMERICAN TOWER CORP NEW$27,965,381
-19.1%
170,054
-4.6%
0.04%
-16.0%
BDX BuyBECTON DICKINSON & CO$28,403,915
+234.9%
109,867
+242.0%
0.04%
+250.0%
CNP SellCENTERPOINT ENERGY INC$28,392,828
-21.8%
1,057,461
-15.1%
0.04%
-19.2%
UNM SellUNUM GROUP$28,559,074
-1.3%
580,587
-4.3%
0.04%
+2.4%
ISRG BuyINTUITIVE SURGICAL INC$27,908,142
+7.0%
95,481
+25.2%
0.04%
+13.5%
SellAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$28,299,695
+8.0%
23,850,000
-2.5%
0.04%
+10.5%
AMH SellAMERICAN HOMES 4 RENTcl a$28,485,771
-20.3%
845,526
-16.2%
0.04%
-17.6%
APH BuyAMPHENOL CORP NEWcl a$28,266,835
+8.9%
336,550
+10.2%
0.04%
+13.5%
WST BuyWEST PHARMACEUTICAL SVSC INC$27,304,031
+0.1%
72,770
+2.0%
0.04%
+5.1%
ETSY BuyETSY INC$27,407,688
+152.3%
424,399
+230.6%
0.04%
+156.2%
AMP SellAMERIPRISE FINL INC$27,429,376
-16.5%
83,200
-15.9%
0.04%
-12.8%
URI SellUNITED RENTALS INC$27,709,159
-45.2%
62,328
-45.1%
0.04%
-43.8%
BRKS SellAZENTA INC$27,383,764
-8.6%
545,602
-15.0%
0.04%
-4.7%
REGN SellREGENERON PHARMACEUTICALS$27,522,252
-19.5%
33,443
-29.7%
0.04%
-16.3%
JWN BuyNORDSTROM INC$27,314,010
-16.5%
1,828,247
+14.4%
0.04%
-12.8%
AXS BuyAXIS CAP HLDGS LTD$26,707,148
+25.7%
473,783
+20.1%
0.04%
+33.3%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$27,114,875
-21.5%
474,451
-19.5%
0.04%
-20.0%
VLO SellVALERO ENERGY CORP$26,475,679
+18.2%
186,830
-2.2%
0.04%
+21.9%
UBER BuyUBER TECHNOLOGIES INC$26,204,689
+34.5%
569,791
+26.2%
0.04%
+39.3%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$26,486,494
-8.5%
132,320
+5.9%
0.04%
-7.1%
APD SellAIR PRODS & CHEMS INC$26,540,977
-5.5%
93,652
-0.1%
0.04%
-2.5%
CVS SellCVS HEALTH CORP$26,069,741
-22.4%
373,385
-23.1%
0.04%
-18.8%
GGG SellGRACO INC$26,141,691
-46.5%
358,695
-36.6%
0.04%
-44.3%
T SellAT&T INC$25,983,803
-35.8%
1,729,947
-31.9%
0.04%
-32.8%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$25,232,074
-4.4%
106,676
+19.5%
0.04%0.0%
LEMB SellISHARES INCjp morgan em etf$25,283,968
-54.2%
725,925
-51.3%
0.04%
-51.9%
MEDP BuyMEDPACE HLDGS INC$25,605,006
+5.6%
105,749
+4.8%
0.04%
+8.6%
CAH SellCARDINAL HEALTH INC$25,531,504
-38.0%
294,074
-32.5%
0.04%
-35.6%
NTAP SellNETAPP INC$25,543,788
-17.3%
336,634
-16.7%
0.04%
-13.6%
CODI SellCOMPASS DIVERSIFIEDsh ben int$25,375,369
-14.5%
1,351,911
-1.2%
0.04%
-11.6%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$25,846,391
+19.6%
1,017,174
+17.6%
0.04%
+22.6%
ROIC NewRETAIL OPPORTUNITY INVTS COR$24,987,7182,018,394
+100.0%
0.04%
SONO SellSONOS INC$24,570,260
-26.5%
1,903,196
-7.0%
0.04%
-22.9%
ADI SellANALOG DEVICES INC$24,544,641
-37.6%
140,183
-30.5%
0.04%
-33.9%
CF SellCF INDS HLDGS INC$24,744,049
+17.3%
288,594
-5.1%
0.04%
+23.3%
MO BuyALTRIA GROUP INC$24,911,135
+33.4%
592,417
+43.7%
0.04%
+37.0%
WHD SellCACTUS INCcl a$24,771,304
+7.6%
493,354
-9.3%
0.04%
+12.1%
SellDATADOG INCnote 0.125% 6/1$24,288,346
-18.0%
20,738,000
-12.8%
0.04%
-14.3%
FN SellFABRINET$23,960,789
-11.1%
143,805
-30.7%
0.04%
-7.7%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$24,311,930
+761.0%
250,097
+879.6%
0.04%
+800.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$23,994,728
+1.0%
354,218
-2.6%
0.04%
+5.9%
BuyFEDERAL RLTY INVT TR NEWsh ben int new$23,832,699
-5.9%
262,967
+0.5%
0.04%
-2.8%
PWP BuyPERELLA WEINBERG PARTNERS$23,358,326
+22.7%
2,294,531
+0.4%
0.04%
+29.6%
PSX BuyPHILLIPS 66$23,444,629
+209.4%
195,128
+145.6%
0.04%
+218.2%
HUBB BuyHUBBELL INC$23,297,645
+224.8%
74,336
+243.6%
0.04%
+250.0%
ESNT BuyESSENT GROUP LTD$23,520,249
+4.2%
497,362
+3.1%
0.04%
+9.4%
MPC BuyMARATHON PETE CORP$23,762,953
+40.3%
157,017
+8.1%
0.04%
+45.8%
RHI BuyROBERT HALF INTL INC$23,817,685
+78.9%
325,023
+83.7%
0.04%
+84.2%
EXPE SellEXPEDIA GROUP INC$23,024,085
-56.4%
223,383
-53.7%
0.03%
-55.3%
NVST BuyENVISTA HOLDINGS CORPORATION$23,026,538
-11.6%
825,916
+7.3%
0.03%
-8.1%
MTZ BuyMASTEC INC$22,690,126
+47.7%
315,272
+142.0%
0.03%
+54.5%
MRO BuyMARATHON OIL CORP$23,054,862
+60.7%
861,864
+38.3%
0.03%
+61.9%
FBP BuyFIRST BANCORP P R$23,166,127
+13.5%
1,721,109
+3.1%
0.03%
+17.2%
KSA SellISHARES TRmsci saudi arbia$23,119,606
-33.3%
596,789
-28.9%
0.03%
-32.0%
FWRD NewFORWARD AIR CORP$22,873,579332,755
+100.0%
0.03%
WAT SellWATERS CORP$22,314,113
-11.1%
81,376
-13.5%
0.03%
-8.3%
LKQ SellLKQ CORP$22,375,797
-31.4%
451,945
-19.2%
0.03%
-29.8%
SellSOUTHWEST AIRLS COnote 1.250% 5/0$21,932,045
-14.8%
21,950,000
-2.0%
0.03%
-10.8%
GPC SellGENUINE PARTS CO$21,885,987
-18.4%
151,586
-4.3%
0.03%
-13.2%
SWKS BuySKYWORKS SOLUTIONS INC$22,330,142
+20.1%
226,495
+34.8%
0.03%
+22.2%
PAAS SellPAN AMERN SILVER CORP$21,538,783
-11.5%
1,487,485
-10.8%
0.03%
-8.6%
EWJ BuyISHARES INCmsci jpn etf new$21,403,010
+50.0%
355,001
+54.0%
0.03%
+60.0%
GOLD SellBARRICK GOLD CORP$21,559,652
-31.7%
1,481,763
-20.6%
0.03%
-28.9%
ALGM SellALLEGRO MICROSYSTEMS INC$21,646,313
-29.4%
677,718
-0.3%
0.03%
-27.3%
SellSTAGWELL INC$21,497,422
-42.1%
4,583,672
-11.0%
0.03%
-39.6%
SSD SellSIMPSON MFG INC$21,573,839
-6.2%
144,008
-13.3%
0.03%
-3.0%
ESI SellELEMENT SOLUTIONS INC$21,643,322
+1.4%
1,103,688
-0.7%
0.03%
+3.2%
CHD BuyCHURCH & DWIGHT CO INC$21,378,928
+1339.6%
233,318
+1474.7%
0.03%
+1500.0%
PRI SellPRIMERICA INC$21,195,787
-4.4%
109,251
-2.6%
0.03%0.0%
CSX BuyCSX CORP$20,785,464
+30.3%
675,950
+44.5%
0.03%
+34.8%
LAMR SellLAMAR ADVERTISING CO NEWcl a$20,928,517
-34.9%
250,731
-22.6%
0.03%
-32.6%
PLUG BuyPLUG POWER INC$20,674,934
-20.1%
2,720,386
+9.3%
0.03%
-16.2%
FISV BuyFISERV INC$20,625,027
+115.0%
182,587
+140.1%
0.03%
+121.4%
FANG BuyDIAMONDBACK ENERGY INC$21,035,492
+22.4%
135,818
+3.8%
0.03%
+24.0%
NTR SellNUTRIEN LTD$20,599,183
-13.6%
333,536
-17.4%
0.03%
-8.8%
LZB NewLA Z BOY INC$21,099,748683,282
+100.0%
0.03%
CIG BuyCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$19,845,375
+6.0%
8,200,568
+15.2%
0.03%
+11.1%
YETI SellYETI HLDGS INC$20,289,722
-10.6%
420,774
-28.0%
0.03%
-9.1%
FDS SellFACTSET RESH SYS INC$20,024,321
-8.4%
45,795
-16.1%
0.03%
-3.2%
PCRX SellPACIRA BIOSCIENCES INC$20,482,827
-39.1%
667,628
-20.4%
0.03%
-37.5%
CHEF BuyCHEFS WHSE INC$20,145,378
-32.9%
951,151
+13.2%
0.03%
-30.2%
GRMN SellGARMIN LTD$19,880,906
-28.0%
188,982
-28.6%
0.03%
-25.0%
SAIC SellSCIENCE APPLICATIONS INTL CO$19,948,221
-29.0%
189,011
-24.4%
0.03%
-25.0%
MAXN BuyMAXEON SOLAR TECHNOLOGIES LT$20,271,617
-42.1%
1,749,061
+40.8%
0.03%
-40.0%
AEM BuyAGNICO EAGLE MINES LTD$20,184,800
+2.8%
444,110
+13.1%
0.03%
+7.1%
EA BuyELECTRONIC ARTS INC$20,095,122
+6.6%
166,903
+14.8%
0.03%
+11.1%
SellSOLAREDGE TECHNOLOGIES INCnote9/1$20,318,743
-24.2%
22,235,000
-2.0%
0.03%
-21.1%
LAUR SellLAUREATE EDUCATION INC$19,432,888
+11.7%
1,378,219
-4.3%
0.03%
+16.0%
COF SellCAPITAL ONE FINL CORP$19,697,851
-13.6%
202,966
-2.6%
0.03%
-12.1%
SHY BuyISHARES TR1 3 yr treas bd$19,814,007
+96.7%
244,708
+97.0%
0.03%
+107.1%
SellJAZZ INVESTMENTS I LTDnote 2.000% 6/1$19,632,136
-15.2%
19,193,000
-15.4%
0.03%
-12.1%
OVV BuyOVINTIV INC$19,288,446
+61.1%
405,475
+29.0%
0.03%
+70.6%
PRFT SellPERFICIENT INC$19,278,316
-42.0%
333,189
-16.4%
0.03%
-39.6%
PCH SellPOTLATCHDELTIC CORPORATION$19,490,557
-29.2%
429,402
-17.6%
0.03%
-25.6%
RJF SellRAYMOND JAMES FINL INC$19,621,612
-18.1%
195,376
-15.4%
0.03%
-14.7%
TDC BuyTERADATA CORP DEL$19,590,543
+30.4%
435,152
+54.7%
0.03%
+31.8%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$19,741,305
-4.3%
315,962
-1.3%
0.03%
-3.3%
DK SellDELEK US HLDGS INC NEW$18,987,426
+18.2%
668,336
-0.4%
0.03%
+21.7%
MSM SellMSC INDL DIRECT INCcl a$19,060,436
-1.4%
194,197
-4.3%
0.03%0.0%
ATR BuyAPTARGROUP INC$19,155,753
+24.3%
153,197
+15.2%
0.03%
+27.3%
SPGI BuyS&P GLOBAL INC$18,654,181
+15.5%
51,050
+26.7%
0.03%
+21.7%
BuyENHABIT INC$18,966,206
-1.4%
1,685,885
+0.8%
0.03%0.0%
ECPG BuyENCORE CAP GROUP INC$18,954,941
+11.0%
396,879
+13.0%
0.03%
+12.0%
ROG NewROGERS CORP$19,085,105145,167
+100.0%
0.03%
AWK SellAMERICAN WTR WKS CO INC NEW$17,965,503
-17.4%
145,082
-4.8%
0.03%
-12.9%
AJG SellGALLAGHER ARTHUR J & CO$18,231,665
-9.6%
79,988
-13.0%
0.03%
-6.9%
PRGS SellPROGRESS SOFTWARE CORP$17,974,841
-20.2%
341,857
-11.8%
0.03%
-15.6%
CHT BuyCHUNGHWA TELECOM CO LTDspon adr new11$18,289,219
-2.8%
508,882
+0.9%
0.03%0.0%
SellHF SINCLAIR CORP$18,145,128
-22.5%
318,727
-39.3%
0.03%
-20.6%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$18,234,512
-68.7%
2,858,074
-63.8%
0.03%
-67.9%
SellNICE LTDnote9/1$17,282,632
-14.7%
19,097,000
-8.5%
0.03%
-10.3%
DEI SellDOUGLAS EMMETT INC$17,793,999
-1.9%
1,394,514
-3.4%
0.03%0.0%
CPE BuyCALLON PETE CO DEL$17,758,602
+77.7%
453,952
+59.3%
0.03%
+85.7%
AGCO BuyAGCO CORP$17,442,396
+31.1%
147,467
+45.7%
0.03%
+36.8%
SellDROPBOX INCnote3/0$17,429,570
-5.4%
18,344,000
-4.4%
0.03%0.0%
CMI SellCUMMINS INC$17,189,559
-17.1%
75,241
-11.0%
0.03%
-13.3%
DT SellDYNATRACE INC$17,505,618
-9.5%
374,612
-0.3%
0.03%
-7.1%
BuyETSY INCnote 0.125%10/0$17,352,678
-11.9%
16,971,000
+2.6%
0.03%
-7.1%
RSG SellREPUBLIC SVCS INC$17,033,936
-10.0%
119,528
-3.2%
0.02%
-7.4%
SHOO BuyMADDEN STEVEN LTD$16,608,561
-2.3%
522,775
+0.5%
0.02%
+4.2%
RMBS BuyRAMBUS INC DEL$16,934,998
+26.2%
303,549
+45.1%
0.02%
+31.6%
TDY BuyTELEDYNE TECHNOLOGIES INC$16,776,295
+4.1%
41,060
+4.7%
0.02%
+8.7%
SJW BuySJW GROUP$16,370,658
-14.1%
272,345
+0.1%
0.02%
-11.1%
NYCB SellNEW YORK CMNTY BANCORP INC$16,265,574
-3.4%
1,434,354
-4.3%
0.02%0.0%
WCN BuyWASTE CONNECTIONS INC$16,271,789
+15.8%
121,160
+23.3%
0.02%
+20.0%
EOLS BuyEVOLUS INC$16,018,718
+34.6%
1,752,595
+7.1%
0.02%
+41.2%
IFS BuyINTERCORP 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%
207,5650.0%0.02%0.0%
BuyNEXTRACKER INC$16,124,039
+176.7%
401,495
+174.3%
0.02%
+200.0%
TDG BuyTRANSDIGM GROUP INC$15,510,219
-4.5%
18,396
+1.3%
0.02%0.0%
GS SellGOLDMAN SACHS GROUP INC$15,476,028
-18.6%
47,829
-18.9%
0.02%
-14.8%
CDW BuyCDW CORP$15,387,630
+15.3%
76,267
+4.9%
0.02%
+21.1%
BBY BuyBEST BUY INC$15,680,490
+98.8%
225,716
+134.5%
0.02%
+109.1%
KEY BuyKEYCORP$15,659,749
+17.6%
1,455,367
+1.0%
0.02%
+21.1%
IXC NewISHARES TRglobal energ etf$15,546,768376,800
+100.0%
0.02%
MTRN BuyMATERION CORP$15,592,638
-9.2%
153,004
+1.8%
0.02%
-8.0%
BuyINSULET CORPnote 0.375% 9/0$15,664,490
+104.0%
15,931,000
+185.5%
0.02%
+109.1%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$15,317,223
-3.7%
320,243
-1.5%
0.02%0.0%
MANH BuyMANHATTAN ASSOCIATES INC$15,348,299
+67.7%
77,650
+69.6%
0.02%
+76.9%
LECO BuyLINCOLN ELEC HLDGS INC$15,616,488
+106.9%
85,904
+126.0%
0.02%
+109.1%
DD SellDUPONT DE NEMOURS INC$15,515,616
+2.4%
208,012
-2.0%
0.02%
+4.5%
EMB BuyISHARES TRjpmorgan usd emg$15,587,698
+25.2%
188,896
+31.3%
0.02%
+27.8%
FDX SellFEDEX CORP$15,787,113
-8.4%
59,592
-14.3%
0.02%
-8.0%
MTCH BuyMATCH GROUP INC NEW$15,699,695
+15.1%
400,758
+22.9%
0.02%
+15.0%
OXM BuyOXFORD INDS INC$14,639,926
-1.9%
152,293
+0.5%
0.02%
+4.8%
VRRM NewVERRA MOBILITY CORP$14,679,407784,995
+100.0%
0.02%
RDN BuyRADIAN GROUP INC$14,658,139
-0.2%
583,757
+0.4%
0.02%
+4.8%
RRC BuyRANGE RES CORP$14,803,333
+36.4%
456,752
+23.7%
0.02%
+37.5%
PAVE NewGLOBAL X FDSus infr dev etf$14,964,368492,573
+100.0%
0.02%
ESE BuyESCO TECHNOLOGIES INC$14,999,464
+1.0%
143,618
+0.2%
0.02%
+4.8%
MGRC SellMCGRATH RENTCORP$14,863,687
-6.1%
148,281
-13.4%
0.02%
-4.3%
A SellAGILENT TECHNOLOGIES INC$15,107,106
-14.4%
135,102
-8.0%
0.02%
-12.0%
EGO SellELDORADO GOLD CORP NEW$14,677,024
-15.3%
1,647,253
-4.0%
0.02%
-12.0%
KGC BuyKINROSS GOLD CORP$14,642,447
+9.4%
3,211,063
+14.4%
0.02%
+15.8%
FOXA SellFOX CORP$14,795,821
-21.8%
474,225
-14.8%
0.02%
-18.5%
NDAQ SellNASDAQ INC$14,959,792
-86.2%
307,878
-85.8%
0.02%
-85.9%
HPE BuyHEWLETT PACKARD ENTERPRISE C$15,089,910
+14.2%
868,734
+10.4%
0.02%
+15.8%
RBLX SellROBLOX CORPcl a$14,734,558
-28.2%
508,790
-0.1%
0.02%
-24.1%
KRNT BuyKORNIT DIGITAL LTD$13,911,860
+32.9%
735,688
+106.3%
0.02%
+40.0%
DOV BuyDOVER CORP$14,023,824
+6.6%
100,522
+12.8%
0.02%
+10.5%
SWN BuySOUTHWESTERN ENERGY CO$14,063,973
+24.5%
2,180,461
+16.0%
0.02%
+31.2%
EQT BuyEQT CORP$14,298,525
+34.8%
352,354
+36.6%
0.02%
+40.0%
HLI BuyHOULIHAN LOKEY INCcl a$13,781,845
+22.6%
128,658
+12.5%
0.02%
+31.2%
SNOW BuySNOWFLAKE INCcl a$14,073,783
+2.2%
92,124
+17.8%
0.02%
+5.0%
FTV SellFORTIVE CORP$14,008,157
-13.0%
188,891
-12.3%
0.02%
-8.7%
MTDR SellMATADOR RES CO$14,111,095
-12.1%
237,241
-22.7%
0.02%
-8.7%
BIIB SellBIOGEN INC$14,054,078
-35.0%
54,683
-28.0%
0.02%
-32.3%
SellGINKGO BIOWORKS HOLDINGS INC$13,435,331
-9.6%
7,422,835
-7.1%
0.02%
-4.8%
SXI SellSTANDEX INTL CORP$13,365,455
-22.2%
91,739
-24.5%
0.02%
-20.0%
SON SellSONOCO PRODS CO$13,381,894
-51.4%
246,217
-47.2%
0.02%
-48.7%
INGR BuyINGREDION INC$13,442,031
+767.2%
136,606
+833.7%
0.02%
+900.0%
AGO SellASSURED GUARANTY LTD$13,195,357
+6.0%
218,033
-2.2%
0.02%
+11.1%
PRLB SellPROTO LABS INC$13,261,512
-24.7%
502,330
-0.3%
0.02%
-20.0%
EXPO SellEXPONENT INC$13,331,002
-44.6%
155,736
-39.6%
0.02%
-42.9%
BIL SellSPDR SER TRbloomberg 1-3 mo$13,551,714
-60.3%
147,590
-60.3%
0.02%
-59.2%
NI SellNISOURCE INC$13,755,472
-11.2%
557,353
-1.6%
0.02%
-9.1%
NOV NewNOV INC$13,329,121637,757
+100.0%
0.02%
SellGRUPO AEROPORTUARIO DEL SUREspon adr ser b$13,678,430
-19.5%
55,669
-9.1%
0.02%
-16.7%
QLYS BuyQUALYS INC$13,699,295
+46.6%
89,802
+24.1%
0.02%
+53.8%
FHI SellFEDERATED HERMES INCcl b$13,260,376
-45.8%
391,508
-42.7%
0.02%
-42.9%
OGN BuyORGANON & CO$13,055,223
+33.9%
752,029
+60.5%
0.02%
+35.7%
AFL SellAFLAC INC$12,533,966
+9.6%
163,309
-0.3%
0.02%
+18.8%
BWA SellBORGWARNER INC$12,808,109
-50.5%
317,268
-40.0%
0.02%
-48.6%
CVBF SellCVB FINL CORP$12,710,416
+21.9%
767,074
-2.3%
0.02%
+26.7%
SellSHIFT4 PMTS INCnote12/1$12,777,636
-14.0%
12,950,000
-5.8%
0.02%
-9.5%
MDC BuyM D C HLDGS INC$12,599,846
+37.6%
305,599
+56.1%
0.02%
+46.2%
OPEN BuyOPENDOOR TECHNOLOGIES INC$13,047,176
-27.9%
4,942,112
+9.8%
0.02%
-26.9%
ALV BuyAUTOLIV INC$11,768,631
+35.2%
121,980
+19.2%
0.02%
+50.0%
CHE BuyCHEMED CORP NEW$12,320,008
+1.1%
23,706
+5.4%
0.02%
+5.9%
CELH BuyCELSIUS HLDGS INC$12,208,997
+114.4%
71,148
+86.4%
0.02%
+125.0%
SEIC SellSEI INVTS CO$11,791,408
-4.2%
195,773
-5.1%
0.02%0.0%
THRM SellGENTHERM INC$12,000,033
-46.9%
221,158
-44.7%
0.02%
-43.8%
SO SellSOUTHERN CO$12,053,841
-12.7%
186,246
-5.2%
0.02%
-10.0%
LNT BuyALLIANT ENERGY CORP$12,296,174
-0.6%
253,791
+7.7%
0.02%0.0%
LW BuyLAMB WESTON HLDGS INC$12,297,272
+1991.1%
133,001
+2499.7%
0.02%
+1700.0%
SellRAYTHEON TECHNOLOGIES CORP$12,168,976
-42.8%
169,084
-22.1%
0.02%
-40.0%
EDR SellENDEAVOR GROUP HLDGS INC$12,138,264
-19.1%
609,963
-2.7%
0.02%
-18.2%
SellBENTLEY SYS INCnote 0.125% 1/1$12,358,999
-9.0%
12,724,000
-4.0%
0.02%
-5.3%
HWM SellHOWMET AEROSPACE INC$11,755,455
-12.1%
254,172
-5.8%
0.02%
-10.5%
BMRN SellBIOMARIN PHARMACEUTICAL INC$11,389,411
-5.3%
128,723
-7.3%
0.02%0.0%
AMCX SellAMC NETWORKS INCcl a$11,673,214
-1.5%
990,935
-0.0%
0.02%0.0%
SellETSY INCnote 0.125% 9/0$11,218,007
-25.0%
14,035,000
-21.7%
0.02%
-19.0%
SellINVESCO QQQ TRunit ser 1$11,564,239
-12.4%
32,278
-9.7%
0.02%
-10.5%
R SellRYDER SYS INC$11,112,533
-0.1%
103,904
-20.8%
0.02%
+6.2%
BuyZILLOW GROUP INCnote 1.375% 9/0$11,597,712
-4.4%
9,800,000
+1.0%
0.02%0.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$11,644,943
+30.2%
28,462
+17.6%
0.02%
+30.8%
NSC SellNORFOLK SOUTHN CORP$11,581,651
-42.3%
58,811
-33.6%
0.02%
-41.4%
VEC SellV2X INC$11,387,879
-5.1%
220,439
-9.0%
0.02%0.0%
KN BuyKNOWLES CORP$11,288,626
-11.4%
762,230
+8.1%
0.02%
-5.6%
LEN BuyLENNAR CORPcl a$11,590,890
-7.9%
103,278
+2.9%
0.02%
-5.6%
SellMASTERBRAND INC$11,683,209
-31.8%
961,581
-34.7%
0.02%
-32.0%
CMS BuyCMS ENERGY CORP$11,049,217
-5.1%
208,044
+5.0%
0.02%
-5.9%
FLT BuyFLEETCOR TECHNOLOGIES INC$10,434,980
+661.3%
40,867
+648.6%
0.02%
+700.0%
FE BuyFIRSTENERGY CORP$10,520,022
-5.0%
307,783
+8.0%
0.02%0.0%
ESGU BuyISHARES TResg awr msci usa$10,758,611
+8.3%
114,563
+12.4%
0.02%
+14.3%
SellMACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$10,589,019
-19.2%
9,367,000
-28.5%
0.02%
-15.8%
OXY SellOCCIDENTAL PETE CORP$11,021,621
-8.3%
169,877
-16.9%
0.02%
-5.9%
EVTC SellEVERTEC INC$10,856,634
-9.2%
292,002
-10.1%
0.02%
-5.9%
EPAM BuyEPAM SYS INC$11,050,921
+29.5%
43,220
+13.8%
0.02%
+33.3%
TTC SellTORO CO$10,583,450
-70.2%
127,358
-63.6%
0.02%
-68.6%
POOL BuyPOOL CORP$10,670,893
+8.7%
29,966
+14.4%
0.02%
+14.3%
PINS BuyPINTEREST INCcl a$10,956,935
+4.1%
405,362
+5.3%
0.02%
+6.7%
PBRA BuyPETROLEO BRASILEIRO SA PETROsp adr non vtg$10,801,094
+198.5%
787,826
+169.3%
0.02%
+220.0%
NFE SellNEW FORTRESS ENERGY INC$10,878,535
-4.5%
331,865
-22.0%
0.02%0.0%
NewCONMED CORPnote 2.250% 6/1$10,492,10811,041,000
+100.0%
0.02%
THC SellTENET HEALTHCARE CORP$10,495,882
-34.4%
159,294
-18.9%
0.02%
-30.4%
BuyWESTERN DIGITAL CORP.note 1.500% 2/0$10,577,667
+7.0%
10,750,000
+4.9%
0.02%
+14.3%
ED BuyCONSOLIDATED EDISON INC$11,008,310
-0.5%
128,707
+5.1%
0.02%0.0%
SBCF BuySEACOAST BKG CORP FLA$10,989,333
+19.2%
500,425
+20.0%
0.02%
+23.1%
SellBURLINGTON STORES INCnote 2.250% 4/1$10,784,575
-16.3%
11,125,000
-10.3%
0.02%
-11.1%
HEI BuyHEICO CORP NEW$10,974,482
+21.6%
67,773
+32.9%
0.02%
+23.1%
WDAY BuyWORKDAY INCcl a$10,021,249
+66.7%
46,643
+75.3%
0.02%
+66.7%
KW BuyKENNEDY-WILSON HOLDINGS INC$9,817,312
-9.6%
666,032
+0.2%
0.02%
-6.2%
DHI BuyD R HORTON INC$10,207,178
+12.3%
94,977
+27.2%
0.02%
+15.4%
BA BuyBOEING 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%
10,500,0000.0%0.02%0.0%
BBD SellBANCO BRADESCO S Asp adr pfd new$10,001,796
-49.4%
3,509,402
-38.5%
0.02%
-46.4%
LNG SellCHENIERE ENERGY INC$10,183,803
-10.5%
61,363
-17.9%
0.02%
-6.2%
FMC BuyFMC CORP$10,194,508
+10.1%
152,225
+71.5%
0.02%
+15.4%
GM BuyGENERAL MTRS CO$10,166,333
-10.4%
308,351
+4.7%
0.02%
-6.2%
TMHC SellTAYLOR MORRISON HOME CORP$9,973,126
-12.9%
234,056
-0.3%
0.02%
-6.2%
LTHM SellLIVENT CORP$9,881,825
-34.4%
536,764
-2.3%
0.02%
-31.8%
TGNA BuyTEGNA INC$10,028,837
-10.1%
688,321
+0.2%
0.02%
-6.2%
RDY BuyDR REDDYS LABS LTDadr$10,041,533
+72.0%
150,165
+62.4%
0.02%
+87.5%
EWC BuyISHARES INCmsci cda etf$9,179,851
-0.6%
274,353
+3.9%
0.01%
+7.7%
BuyBIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$9,510,653
+9.1%
9,600,000
+11.6%
0.01%
+7.7%
TSN BuyTYSON FOODS INCcl a$9,588,455
+4.3%
189,908
+5.4%
0.01%
+7.7%
FRME BuyFIRST MERCHANTS CORP$9,327,823
+6.9%
335,292
+8.5%
0.01%
+7.7%
TREX SellTREX CO INC$9,551,910
-15.5%
154,988
-10.1%
0.01%
-12.5%
CCI BuyCROWN CASTLE INC$9,381,722
-18.3%
101,942
+1.2%
0.01%
-12.5%
SellBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$9,507,115
-30.7%
9,730,000
-30.3%
0.01%
-30.0%
SellAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$9,508,137
-18.9%
8,900,000
-2.7%
0.01%
-17.6%
SellR1 RCM INC$9,153,895
-44.4%
607,425
-31.9%
0.01%
-41.7%
SIRI SellSIRIUS XM HOLDINGS INC$9,098,882
-0.2%
2,013,027
-0.0%
0.01%
+7.7%
BX BuyBLACKSTONE INC$9,318,073
+35.2%
86,971
+17.3%
0.01%
+40.0%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$9,724,126
+0.1%
136,116
+6.0%
0.01%0.0%
LMT SellLOCKHEED MARTIN CORP$9,336,556
-48.1%
22,830
-41.5%
0.01%
-46.2%
CPK BuyCHESAPEAKE UTILS CORP$9,729,449
-17.8%
99,534
+0.1%
0.01%
-17.6%
SFM SellSPROUTS FMRS MKT INC$8,535,261
-51.0%
199,422
-58.0%
0.01%
-48.0%
EFA BuyISHARES 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%
206,4510.0%0.01%
-7.1%
TROW SellPRICE T ROWE GROUP INC$8,982,849
-30.1%
85,657
-25.3%
0.01%
-27.8%
TMUS SellT-MOBILE US INC$8,559,295
-2.0%
61,116
-2.8%
0.01%0.0%
OMC SellOMNICOM GROUP INC$8,679,377
-79.2%
116,533
-73.4%
0.01%
-78.3%
HBAN BuyHUNTINGTON BANCSHARES INC$8,466,089
+236.3%
814,047
+248.6%
0.01%
+225.0%
HSIC SellHENRY SCHEIN INC$8,403,318
-9.8%
113,176
-1.4%
0.01%0.0%
CME BuyCME GROUP INC$8,993,682
+11.3%
44,919
+3.0%
0.01%
+8.3%
HFWA BuyHERITAGE FINL CORP WASH$8,739,224
+35.8%
535,820
+34.7%
0.01%
+44.4%
MTG SellMGIC INVT CORP WIS$8,776,487
+4.9%
525,853
-0.8%
0.01%
+8.3%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$8,884,088
+2.6%
153,359
+9.3%
0.01%
+8.3%
SellPROFRAC HLDG CORP$8,555,673
-22.6%
786,367
-20.6%
0.01%
-18.8%
DXC BuyDXC TECHNOLOGY CO$9,044,469
+241.8%
434,204
+338.4%
0.01%
+225.0%
GIS SellGENERAL MLS INC$8,561,222
-68.0%
133,790
-61.7%
0.01%
-65.8%
TCOM SellTRIP COM GROUP LTDads$8,974,946
-19.2%
256,647
-19.1%
0.01%
-18.8%
TCBK BuyTRICO BANCSHARES$9,058,725
+32.7%
282,820
+37.6%
0.01%
+30.0%
FAF SellFIRST AMERN FINL CORP$8,030,618
-9.0%
142,160
-8.2%
0.01%
-7.7%
CNC BuyCENTENE CORP DEL$8,313,610
+9.8%
120,697
+7.5%
0.01%
+9.1%
ATI SellATI INC$8,211,235
-8.6%
199,544
-1.8%
0.01%
-7.7%
CROX SellCROCS INC$8,214,301
-36.6%
93,101
-19.2%
0.01%
-36.8%
SellAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$7,883,115
-10.8%
7,525,000
-18.0%
0.01%
-7.7%
LNTH BuyLANTHEUS HLDGS INC$7,756,747
+211.9%
111,640
+276.7%
0.01%
+200.0%
NPO BuyENPRO INDS INC$8,397,376
-9.1%
69,291
+0.2%
0.01%
-7.7%
SellSNAP ONE HOLDINGS CORP$8,270,687
-25.4%
895,096
-5.9%
0.01%
-25.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$7,998,086
+5.3%
37,654
+9.2%
0.01%
+9.1%
GPI SellGROUP 1 AUTOMOTIVE INC$7,889,594
-10.5%
29,361
-14.1%
0.01%
-7.7%
ATVI SellACTIVISION BLIZZARD INC$8,176,615
+9.1%
87,329
-1.7%
0.01%
+9.1%
DUK SellDUKE ENERGY CORP NEW$8,080,821
-13.3%
91,557
-11.8%
0.01%
-7.7%
ALSN BuyALLISON TRANSMISSION HLDGS I$7,886,223
+148.9%
133,529
+137.9%
0.01%
+140.0%
MTB BuyM & T BK CORP$7,720,911
+394.0%
61,059
+383.5%
0.01%
+450.0%
WAB BuyWABTEC$7,286,508
+5.8%
68,566
+9.2%
0.01%
+10.0%
HWKN  HAWKINS INC$7,175,639
+23.4%
121,9310.0%0.01%
+37.5%
URTH BuyISHARES INCmsci world etf$7,451,982
+35.9%
62,012
+40.9%
0.01%
+37.5%
BuyTARGET CORP$7,230,172
-15.2%
65,390
+1.1%
0.01%
-8.3%
MOS BuyMOSAIC CO NEW$7,258,341
+5.4%
203,886
+3.6%
0.01%
+10.0%
LSTR BuyLANDSTAR SYS INC$7,580,110
-0.7%
42,840
+8.1%
0.01%0.0%
Z SellZILLOW GROUP INCcl c cap stk$7,610,076
-41.2%
164,863
-36.0%
0.01%
-42.1%
CTOS SellCUSTOM TRUCK ONE SOURCE INC$7,672,494
-18.8%
1,237,499
-11.8%
0.01%
-21.4%
MET BuyMETLIFE INC$7,106,187
+27.0%
112,958
+14.2%
0.01%
+37.5%
CMA BuyCOMERICA INC$7,638,635
+23.6%
183,842
+26.0%
0.01%
+22.2%
OKTA SellOKTA INCcl a$7,286,506
-3.8%
89,394
-18.2%
0.01%0.0%
ARGX SellARGENX SEsponsored adr$7,070,131
+4.3%
14,381
-17.3%
0.01%
+10.0%
GSHD SellGOOSEHEAD INS INC$6,604,178
+6.6%
88,611
-10.1%
0.01%
+11.1%
EWA SellISHARES INCmsci aust etf$6,702,516
-11.6%
311,600
-7.3%
0.01%
-9.1%
WSM BuyWILLIAMS SONOMA INC$6,482,977
+207.1%
41,718
+147.3%
0.01%
+233.3%
NewATOUR LIFESTYLE HOLDINGS LTDsponsored ads$6,924,755367,361
+100.0%
0.01%
VMI SellVALMONT INDS INC$6,396,792
-90.1%
26,630
-88.0%
0.01%
-89.1%
TSCO SellTRACTOR SUPPLY CO$6,721,970
-75.0%
33,105
-72.7%
0.01%
-74.4%
SellLUMENTUM HLDGS INCnote 0.500%12/1$6,732,736
-27.2%
7,952,000
-23.8%
0.01%
-23.1%
WIRE SellENCORE WIRE CORP$6,458,171
-64.1%
35,395
-63.4%
0.01%
-61.5%
SellSPLUNK INCnote 1.125% 9/1$6,785,906
-62.9%
6,338,000
-65.3%
0.01%
-61.5%
NBIX SellNEUROCRINE BIOSCIENCES INC$6,480,451
+8.6%
57,604
-9.0%
0.01%
+11.1%
DOCN NewDIGITALOCEAN HLDGS INC$7,029,352292,524
+100.0%
0.01%
SSTK NewSHUTTERSTOCK INC$7,045,985185,177
+100.0%
0.01%
PNC BuyPNC FINL SVCS GROUP INC$6,623,933
+1.7%
53,954
+4.4%
0.01%
+11.1%
NewWOLFSPEED INCnote 1.750% 5/0$6,995,5256,475,000
+100.0%
0.01%
PHR NewPHREESIA INC$6,514,276348,730
+100.0%
0.01%
SellPROGRESS SOFTWARE CORPnote 1.000% 4/1$6,410,349
-12.0%
6,212,000
-7.1%
0.01%0.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$6,726,480
-22.5%
3,672
-9.5%
0.01%
-16.7%
PRU BuyPRUDENTIAL FINL INC$6,469,031
+9.4%
68,174
+1.7%
0.01%
+25.0%
TTEK NewTETRA TECH INC NEW$5,946,35039,113
+100.0%
0.01%
FFIV SellF5 INC$5,931,725
-39.0%
36,811
-44.6%
0.01%
-35.7%
AEP SellAMERICAN ELEC PWR CO INC$6,302,082
-47.2%
83,782
-40.8%
0.01%
-47.1%
BuyHESAI GROUPsponsored ads$5,845,170
+5.4%
584,517
+11.0%
0.01%
+12.5%
AVD BuyAMERICAN VANGUARD CORP$5,900,834
+16.0%
539,875
+89.6%
0.01%
+28.6%
BZUN SellBAOZUN INCsponsored adr$6,122,847
-23.1%
1,975,112
-1.0%
0.01%
-18.2%
VNT SellVONTIER CORPORATION$6,243,058
-5.4%
201,910
-1.5%
0.01%0.0%
TEX SellTEREX CORP NEW$5,949,668
-13.2%
103,257
-9.9%
0.01%
-10.0%
MAR SellMARRIOTT INTL INC NEWcl a$5,716,358
-4.5%
29,082
-10.8%
0.01%0.0%
PRVA SellPRIVIA HEALTH GROUP INC$6,312,741
-18.4%
274,467
-7.4%
0.01%
-18.2%
HUBS SellHUBSPOT INC$5,960,728
-8.5%
12,103
-1.2%
0.01%0.0%
BLMN SellBLOOMIN BRANDS INC$5,753,396
-9.9%
233,973
-1.4%
0.01%0.0%
GPN SellGLOBAL PMTS INC$5,902,890
-20.4%
51,156
-32.0%
0.01%
-18.2%
ACLS SellAXCELIS TECHNOLOGIES INC$6,340,037
-43.7%
38,884
-36.7%
0.01%
-43.8%
CARR BuyCARRIER GLOBAL CORPORATION$6,299,645
+19.1%
114,124
+7.3%
0.01%
+12.5%
AVT SellAVNET INC$5,736,827
-5.5%
119,046
-1.0%
0.01%0.0%
ROP SellROPER TECHNOLOGIES INC$5,801,674
-2.2%
11,980
-2.9%
0.01%0.0%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$6,300,438
+69.2%
390,846
+55.6%
0.01%
+80.0%
ROST BuyROSS STORES INC$6,256,640
+7.1%
55,393
+6.3%
0.01%
+12.5%
WLTW SellWILLIS TOWERS WATSON PLC LTD$6,262,949
-55.2%
29,972
-49.6%
0.01%
-55.0%
BuyQUANTA SVCS INC$5,716,298
+677.0%
30,557
+715.9%
0.01%
+800.0%
EXC SellEXELON CORP$5,717,967
-9.8%
151,309
-2.7%
0.01%0.0%
BZ SellKANZHUN LIMITEDsponsored ads$5,981,926
-4.4%
394,326
-5.1%
0.01%0.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$5,736,698
+11.2%
100,803
+22.4%
0.01%
+28.6%
SellIONIS PHARMACEUTICALS INCnote4/0$6,164,115
-16.7%
6,300,000
-19.2%
0.01%
-18.2%
PAYC SellPAYCOM SOFTWARE INC$5,830,463
-74.6%
22,488
-68.5%
0.01%
-72.7%
DOCU SellDOCUSIGN INC$6,191,640
-18.3%
147,420
-0.7%
0.01%
-18.2%
LU SellLUFAX HOLDING LTD$5,804,250
-35.3%
5,475,708
-12.8%
0.01%
-30.8%
PPBI NewPACIFIC PREMIER BANCORP$6,264,029287,869
+100.0%
0.01%
VITL BuyVITAL FARMS INC$6,074,844
+73.1%
524,598
+79.3%
0.01%
+80.0%
WMB BuyWILLIAMS COS INC$5,893,695
+17.7%
174,939
+14.0%
0.01%
+28.6%
SRE BuySEMPRA$5,240,283
-8.3%
77,029
+96.3%
0.01%0.0%
FELE SellFRANKLIN ELEC INC$5,066,212
-14.9%
56,777
-1.8%
0.01%
-11.1%
BuyAMALGAMATED FINANCIAL CORP$5,460,583
+35.4%
317,107
+26.5%
0.01%
+33.3%
F BuyFORD MTR CO DEL$5,589,360
-11.4%
450,029
+8.0%
0.01%
-11.1%
FITB SellFIFTH THIRD BANCORP$5,119,345
-17.2%
202,106
-14.4%
0.01%
-11.1%
SellNCL CORP LTDnote 1.125% 2/1$5,256,568
-11.6%
6,328,000
-2.1%
0.01%
-11.1%
KMI BuyKINDER MORGAN INC DEL$5,122,972
+16.2%
308,985
+20.7%
0.01%
+33.3%
ORI BuyOLD REP INTL CORP$5,142,388
+7.8%
190,883
+0.7%
0.01%
+14.3%
WRB SellBERKLEY W R CORP$5,476,203
+6.2%
86,253
-0.4%
0.01%
+14.3%
TOL SellTOLL BROTHERS INC$5,129,347
-7.7%
69,353
-1.3%
0.01%0.0%
SellLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$5,127,819
-7.1%
5,090,000
-2.1%
0.01%0.0%
BG SellBUNGE LIMITED$5,370,932
-35.4%
49,616
-43.7%
0.01%
-33.3%
SSRM SellSSR MINING IN$5,483,055
-16.7%
412,570
-11.1%
0.01%
-11.1%
HIW BuyHIGHWOODS PPTYS INC$5,318,019
+17.3%
258,031
+36.0%
0.01%
+14.3%
SYY SellSYSCO CORP$5,439,019
-55.1%
82,347
-49.5%
0.01%
-52.9%
PACB SellPACIFIC BIOSCIENCES CALIF IN$5,459,597
-42.4%
653,844
-8.2%
0.01%
-42.9%
LEGN SellLEGEND BIOTECH CORPsponsored ads$5,581,625
-3.8%
83,097
-1.2%
0.01%0.0%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$5,674,340
-20.3%
125,013
-1.4%
0.01%
-20.0%
ADM BuyARCHER DANIELS MIDLAND CO$5,560,114
+2.9%
73,722
+3.1%
0.01%0.0%
CSL SellCARLISLE COS INC$5,558,794
-50.6%
21,441
-51.1%
0.01%
-50.0%
SF SellSTIFEL FINL CORP$5,230,203
-60.5%
85,127
-61.6%
0.01%
-57.9%
CALM SellCAL MAINE FOODS INC$5,489,375
+6.6%
113,370
-0.9%
0.01%
+14.3%
LEA SellLEAR CORP$5,138,384
-12.2%
38,289
-6.1%
0.01%0.0%
AGI SellALAMOS GOLD INC NEW$5,425,918
-14.9%
480,595
-10.1%
0.01%
-11.1%
GMS SellGMS INC$5,329,085
-8.7%
83,306
-1.3%
0.01%0.0%
BuyTRAVELERS 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%
5,700,0000.0%0.01%0.0%
IAG SellIAMGOLD 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%
147,2660.0%0.01%0.0%
TFC BuyTRUIST FINL CORP$4,526,589
-5.1%
158,217
+0.7%
0.01%0.0%
SellBENTLEY SYS INCnote 0.375% 7/0$4,670,121
-23.5%
5,421,000
-19.7%
0.01%
-22.2%
ULTA SellULTA BEAUTY INC$4,422,710
-81.5%
11,072
-78.2%
0.01%
-79.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$4,572,043
+0.5%
26,258
+13.0%
0.01%0.0%
HAL SellHALLIBURTON CO$4,904,469
-55.4%
121,098
-63.6%
0.01%
-56.2%
MPWR SellMONOLITHIC PWR SYS INC$4,668,510
-24.4%
10,105
-11.6%
0.01%
-22.2%
NMIH BuyNMI HLDGS INCcl a$4,718,861
+38.6%
174,192
+32.1%
0.01%
+40.0%
SQSP BuySQUARESPACE INCclass a$4,689,895
+21.9%
161,888
+32.7%
0.01%
+16.7%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$4,953,914
-23.7%
184,366
+1.3%
0.01%
-22.2%
NOC BuyNORTHROP GRUMMAN CORP$4,612,751
+2.2%
10,479
+5.8%
0.01%
+16.7%
OII SellOCEANEERING INTL INC$4,828,544
-27.7%
187,735
-47.5%
0.01%
-30.0%
OKE BuyONEOK INC NEW$4,931,175
+14.3%
77,742
+11.2%
0.01%
+16.7%
IYR BuyISHARES TRu.s. real es etf$4,955,170
-2.5%
63,414
+8.0%
0.01%0.0%
IWM SellISHARES TRrussell 2000 etf$4,875,019
-95.2%
27,583
-94.9%
0.01%
-95.1%
RNG NewRINGCENTRAL INCcl a$4,968,536167,686
+100.0%
0.01%
XEL BuyXCEL ENERGY INC$4,649,640
-4.5%
81,259
+3.7%
0.01%0.0%
ALL BuyALLSTATE CORP$4,860,929
+3.4%
43,631
+1.2%
0.01%0.0%
BuyHELLO GROUP INCads$4,904,720
+295.1%
702,682
+444.0%
0.01%
+250.0%
CAG BuyCONAGRA BRANDS INC$4,779,937
+213.0%
174,323
+284.9%
0.01%
+250.0%
MRVL SellMARVELL TECHNOLOGY INC$4,885,124
-23.7%
90,248
-15.7%
0.01%
-22.2%
BLD SellTOPBUILD CORP$4,948,972
-5.8%
19,670
-0.5%
0.01%
-12.5%
SellEXACT SCIENCES CORPnote 0.375% 3/1$4,659,646
-28.5%
5,144,000
-14.9%
0.01%
-22.2%
NTLA SellINTELLIA THERAPEUTICS INC$4,101,082
-29.3%
129,699
-8.8%
0.01%
-25.0%
SellINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$4,175,795
-6.0%
4,572,000
-6.2%
0.01%0.0%
YELP BuyYELP INCcl a$3,921,105
+35.1%
94,280
+18.3%
0.01%
+50.0%
KRTX SellKARUNA THERAPEUTICS INC$3,851,194
-28.1%
22,776
-7.8%
0.01%
-25.0%
INBX SellINHIBRX INC$4,357,079
-47.8%
237,443
-26.1%
0.01%
-50.0%
PCT BuyPURECYCLE TECHNOLOGIES INC$4,200,830
-26.1%
748,811
+40.9%
0.01%
-25.0%
CABO SellCABLE ONE INC$3,780,645
-7.2%
6,141
-0.9%
0.01%0.0%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$3,720,7502,696
+100.0%
0.01%
 PDD HOLDINGS INCnote10/0$4,341,141
+39.7%
1,890,0000.0%0.01%
+50.0%
IXN SellISHARES 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%
82,7850.0%0.01%
-14.3%
WEC BuyWEC ENERGY GROUP INC$3,800,914
-5.4%
47,187
+3.7%
0.01%0.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$3,749,004
-78.1%
28,335
-72.3%
0.01%
-76.0%
REPL SellREPLIMUNE GROUP INC$3,782,371
-51.8%
221,062
-34.5%
0.01%
-45.5%
NET SellCLOUDFLARE INC$3,742,811
-22.3%
59,372
-19.4%
0.01%
-14.3%
ILMN BuyILLUMINA INC$3,887,083
-23.0%
28,315
+5.2%
0.01%
-14.3%
KRC NewKILROY RLTY CORP$4,172,204131,990
+100.0%
0.01%
BCH SellBANCO DE CHILEsponsored ads$4,200,933
-21.5%
207,967
-18.5%
0.01%
-25.0%
AN SellAUTONATION INC$4,086,892
-13.5%
26,994
-6.0%
0.01%
-14.3%
CLH  CLEAN HARBORS INC$4,230,526
+1.8%
25,2780.0%0.01%0.0%
PCTY SellPAYLOCITY HLDG CORP$3,765,915
-78.2%
20,726
-77.9%
0.01%
-76.0%
HPQ SellHP INC$3,700,415
-21.3%
143,985
-5.9%
0.01%
-14.3%
SBRA NewSABRA HEALTH CARE REIT INC$4,147,345297,514
+100.0%
0.01%
FIS BuyFIDELITY NATL INFORMATION SV$3,916,321
+12.1%
70,858
+10.9%
0.01%
+20.0%
ANSS BuyANSYS INC$3,935,396
+2.0%
13,226
+13.2%
0.01%0.0%
D BuyDOMINION ENERGY INC$3,953,294
-12.6%
88,500
+1.3%
0.01%0.0%
PFF SellISHARES TRpfd and incm sec$4,265,049
-21.2%
141,461
-19.2%
0.01%
-25.0%
BC SellBRUNSWICK CORP$3,975,912
-31.0%
50,328
-24.3%
0.01%
-25.0%
BRO SellBROWN & BROWN INC$3,966,004
-28.3%
56,787
-29.4%
0.01%
-25.0%
USRT SellISHARES TRcre u s reit etf$4,010,300
-70.6%
85,000
-67.9%
0.01%
-70.0%
MRNA BuyMODERNA INC$4,232,618
-12.3%
40,978
+3.2%
0.01%
-14.3%
FSM BuyFORTUNA SILVER MINES INC$3,944,430
+0.0%
1,450,158
+19.1%
0.01%0.0%
O BuyREALTY INCOME CORP$4,327,751
-9.8%
86,659
+8.0%
0.01%
-14.3%
CRI SellCARTERS INC$3,960,497
-5.7%
57,274
-1.0%
0.01%0.0%
VEGI NewISHARES INCmsci agriculture$3,986,043104,703
+100.0%
0.01%
AUTL  AUTOLUS THERAPEUTICS PLCspon ads$3,897,466
-2.1%
1,672,7320.0%0.01%0.0%
MLM BuyMARTIN MARIETTA MATLS INC$3,108,154
-7.9%
7,572
+3.6%
0.01%0.0%
MLAB SellMESA LABS INC$3,605,687
-73.0%
34,317
-66.9%
0.01%
-73.7%
WNC BuyWABASH NATL CORP$3,043,181
-6.6%
144,090
+13.3%
0.01%0.0%
ERIE SellERIE INDTY COcl a$3,403,557
+37.2%
11,585
-1.9%
0.01%
+25.0%
DXJ BuyWISDOMTREE TRjapn hedge eqt$3,677,819
+19.7%
41,675
+12.9%
0.01%
+25.0%
CNX SellCNX RES CORP$3,419,041
-53.0%
151,419
-63.1%
0.01%
-50.0%
SWAV SellSHOCKWAVE MED INC$3,202,922
-64.4%
16,087
-49.0%
0.01%
-61.5%
NOVT  NOVANTA INC$3,613,254
-22.1%
25,1900.0%0.01%
-28.6%
HES SellHESS CORP$3,518,694
+2.8%
22,998
-8.6%
0.01%0.0%
 RINGCENTRAL INCnote3/1$3,145,496
+1.5%
3,750,0000.0%0.01%
+25.0%
 MICROCHIP TECHNOLOGY INC.note 0.125%11/1$3,419,850
-7.2%
3,257,0000.0%0.01%0.0%
MXL SellMAXLINEAR INC$3,537,528
-30.7%
158,990
-1.7%
0.01%
-28.6%
 CABLE ONE INCnote3/1$3,185,196
-0.3%
3,900,0000.0%0.01%0.0%
DGX SellQUEST DIAGNOSTICS INC$3,360,776
-75.6%
27,579
-71.8%
0.01%
-75.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$3,025,229
-8.5%
16,896
-15.4%
0.01%0.0%
SellPARSONS CORP DELnote 0.250% 8/1$3,465,605
-42.1%
2,750,000
-47.6%
0.01%
-44.4%
IQV BuyIQVIA HLDGS INC$3,669,781
-7.3%
18,652
+5.9%
0.01%
-16.7%
PDCO SellPATTERSON COS INC$3,579,000
-28.6%
120,749
-19.8%
0.01%
-28.6%
CSGP BuyCOSTAR GROUP INC$3,114,045
-11.2%
40,500
+2.8%
0.01%0.0%
KKR BuyKKR & 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%
3,500,0000.0%0.01%0.0%
SellCONSTELLATION ENERGY CORP$3,040,386
+15.7%
27,873
-2.9%
0.01%
+25.0%
SellAIRBNB INCnote3/1$3,435,923
-30.0%
3,900,000
-30.4%
0.01%
-28.6%
GD SellGENERAL DYNAMICS CORP$3,529,775
-67.0%
15,974
-67.9%
0.01%
-66.7%
IDCC NewINTERDIGITAL INC$3,045,58937,956
+100.0%
0.01%
TPR SellTAPESTRY INC$3,184,063
-79.1%
110,750
-69.0%
0.01%
-77.3%
KBH BuyKB HOME$3,370,804
+745.5%
72,835
+844.7%
0.01%
+400.0%
VPL BuyVANGUARD 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%
65,8000.0%0.01%0.0%
PLTK SellPLAYTIKA HLDG CORP$3,377,693
-29.3%
350,747
-14.9%
0.01%
-28.6%
GKOS BuyGLAUKOS CORP$3,374,210
+5.7%
44,840
+0.0%
0.01%0.0%
KFY  KORN FERRY$3,315,961
-4.2%
69,8980.0%0.01%0.0%
CFG BuyCITIZENS FINL GROUP INC$3,158,166
+4.4%
117,842
+1.6%
0.01%
+25.0%
KYMR BuyKYMERA THERAPEUTICS INC$3,163,362
-38.8%
227,580
+1.2%
0.01%
-28.6%
BCOR BuyAVANTAX INC$3,441,124
+118.1%
134,524
+90.8%
0.01%
+150.0%
SYF BuySYNCHRONY FINANCIAL$3,671,885
+7.9%
120,114
+19.7%
0.01%0.0%
DAL BuyDELTA AIR LINES INC DEL$3,368,147
+365.1%
91,031
+497.6%
0.01%
+400.0%
BuyWARNER 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%
4,000,0000.0%0.01%0.0%
RMD SellRESMED INC$2,445,031
-65.8%
16,535
-49.5%
0.00%
-60.0%
BuyGE HEALTHCARE TECHNOLOGIES I$2,924,972
+46.5%
42,989
+74.9%
0.00%
+33.3%
EZU BuyISHARES INCmsci eurzone etf$2,870,842
+54.3%
67,965
+67.4%
0.00%
+33.3%
ACWI BuyISHARES 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%
79,1840.0%0.00%0.0%
K SellKELLOGG CO$2,717,286
-15.1%
45,661
-3.9%
0.00%
-20.0%
FNF BuyFIDELITY NATIONAL FINANCIAL$2,621,022
+740.6%
63,463
+632.7%
0.00%
SellLI AUTO INCnote 0.250% 5/0$2,914,470
-64.7%
2,067,000
-65.1%
0.00%
-66.7%
LBRDK SellLIBERTY BROADBAND CORP$2,385,827
+13.1%
26,126
-0.8%
0.00%
+33.3%
EVRG BuyEVERGY INC$2,476,340
-8.4%
48,843
+5.5%
0.00%0.0%
MC SellMOELIS & COcl a$2,363,232
-3.1%
52,365
-2.7%
0.00%0.0%
SellDISH NETWORK CORPORATIONnote 2.375% 3/1$2,877,816
-7.7%
3,000,000
-14.3%
0.00%0.0%
DDS SellDILLARDS INCcl a$2,667,652
-34.4%
8,064
-35.3%
0.00%
-33.3%
DECK SellDECKERS OUTDOOR CORP$2,457,350
-98.4%
4,780
-98.3%
0.00%
-98.1%
CNXC SellCONCENTRIX CORP$2,481,888
-3.1%
30,981
-2.4%
0.00%0.0%
PFG SellPRINCIPAL FINANCIAL GROUP IN$2,372,473
-7.9%
32,919
-3.1%
0.00%0.0%
CHK SellCHESAPEAKE ENERGY CORP$2,725,558
-11.5%
31,608
-14.1%
0.00%0.0%
PHM SellPULTE GROUP INC$2,888,468
-11.2%
39,007
-6.9%
0.00%
-20.0%
SWM SellMATIV 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%
3,750,0000.0%0.00%0.0%
SellSHOPIFY INCnote 0.125%11/0$2,996,298
-27.2%
3,400,000
-25.3%
0.00%
-33.3%
SellBLACKSTONE 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%
3,750,0000.0%0.00%0.0%
TER SellTERADYNE INC$2,828,451
-18.0%
28,155
-9.1%
0.00%
-20.0%
TPL SellTEXAS PACIFIC LAND CORPORATI$2,943,226
+37.6%
1,614
-0.7%
0.00%
+33.3%
TRMB SellTRIMBLE INC$2,823,449
-0.3%
52,422
-2.0%
0.00%0.0%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,753,36370,726
+100.0%
0.00%
VNQ NewVANGUARD INDEX FDSreal estate etf$2,660,35735,162
+100.0%
0.00%
SellAPOLLO 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%
3,000,0000.0%0.00%0.0%
SellWARBY PARKER INC$2,615,524
+3.0%
198,748
-8.5%
0.00%0.0%
APA SellAPA CORPORATION$2,657,074
-61.2%
64,649
-67.7%
0.00%
-60.0%
WHR SellWHIRLPOOL CORP$2,484,547
-49.7%
18,583
-44.0%
0.00%
-42.9%
ALGN BuyALIGN TECHNOLOGY INC$2,537,209
-8.8%
8,310
+5.6%
0.00%0.0%
WMS SellADVANCED DRAIN SYS INC DEL$2,659,296
-23.2%
23,362
-23.3%
0.00%
-20.0%
RLAY SellRELAY THERAPEUTICS INC$1,727,582
-37.6%
205,420
-6.8%
0.00%
-25.0%
CBRE BuyCBRE GROUP INCcl a$2,161,365
-3.8%
29,263
+5.1%
0.00%0.0%
PNR BuyPENTAIR PLC$1,853,275
+6.4%
28,622
+6.1%
0.00%
+50.0%
ES SellEVERSOURCE ENERGY$2,078,049
-44.3%
35,736
-32.1%
0.00%
-40.0%
ESS BuyESSEX PPTY TR INC$2,235,429
-0.8%
10,540
+9.6%
0.00%0.0%
TRGP BuyTARGA RES CORP$2,239,777
+109.7%
26,129
+86.1%
0.00%
+50.0%
MOH BuyMOLINA HEALTHCARE INC$2,097,184
+11.6%
6,396
+2.5%
0.00%0.0%
SellSUNRUN INCnote2/0$1,970,490
-14.4%
2,700,000
-15.6%
0.00%0.0%
EIX SellEDISON INTL$2,272,617
-14.9%
35,908
-6.6%
0.00%
-25.0%
BKE SellBUCKLE INC$1,975,219
-6.3%
59,156
-2.9%
0.00%0.0%
IBOC NewINTERNATIONAL BANCSHARES COR$2,323,06753,601
+100.0%
0.00%
RERE BuyATRENEW INCsponsored ads$2,317,358
+20.1%
1,016,385
+53.8%
0.00%0.0%
SQ BuyBLOCK INCcl a$2,336,353
-20.9%
52,787
+19.0%
0.00%
-25.0%
SPLK SellSPLUNK INC$2,055,983
+34.9%
14,058
-2.1%
0.00%
+50.0%
BFB SellBROWN FORMAN CORPcl b$1,983,959
-27.3%
34,390
-15.9%
0.00%
-25.0%
DLTR SellDOLLAR TREE INC$1,924,190
-28.2%
18,076
-3.2%
0.00%
-25.0%
DG SellDOLLAR GEN CORP NEW$2,342,836
-37.8%
22,144
-0.2%
0.00%
-40.0%
AEHR SellAEHR TEST SYS$1,939,051
-30.3%
42,430
-37.1%
0.00%
-25.0%
RLI SellRLI CORP$1,758,416
-0.9%
12,940
-0.4%
0.00%0.0%
AMG SellAFFILIATED MANAGERS GROUP IN$1,985,600
-89.0%
15,234
-87.4%
0.00%
-88.5%
INMD SellINMODE LTD$1,735,215
-64.4%
56,967
-56.3%
0.00%
-57.1%
AKAM SellAKAMAI TECHNOLOGIES INC$2,097,453
+11.4%
19,687
-6.0%
0.00%0.0%
AMCR BuyAMCOR PLCord$2,146,629
+0.6%
234,348
+9.6%
0.00%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,984,274
-98.2%
17,682
-97.6%
0.00%
-98.1%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$2,321,678
-27.0%
425,996
-10.1%
0.00%
-40.0%
SellPEGASYSTEMS INCnote 0.750% 3/0$1,730,598
-29.0%
1,900,000
-29.0%
0.00%0.0%
AEE BuyAMEREN CORP$2,079,526
+0.3%
27,790
+9.5%
0.00%0.0%
 CHEGG INCnote9/0$1,760,625
+4.1%
2,250,0000.0%0.00%
+50.0%
GLW SellCORNING INC$2,104,228
-14.0%
69,059
-1.0%
0.00%
-25.0%
XYL SellXYLEM INC$1,755,877
-22.9%
19,289
-4.6%
0.00%0.0%
HCAT  HEALTH CATALYST INC$2,284,246
-19.0%
225,7160.0%0.00%
-25.0%
STE BuySTERIS PLC$2,163,043
+4.8%
9,858
+7.5%
0.00%0.0%
EMXC  ISHARES INCmsci emrg chn$2,323,025
-4.1%
46,6190.0%0.00%0.0%
BuyARCELLX INC$2,323,266
+31.3%
64,751
+15.7%
0.00%0.0%
VMW SellVMWARE INC$2,139,434
-28.2%
12,851
-38.1%
0.00%
-25.0%
VICI SellVICI PPTYS INC$2,311,762
-9.1%
79,442
-1.8%
0.00%
-25.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$1,996,832
+6.2%
124,802
+1.7%
0.00%0.0%
JKHY SellHENRY JACK & ASSOC INC$1,856,906
-76.4%
12,286
-73.9%
0.00%
-72.7%
NewARRAY TECHNOLOGIES INCnote 1.000%12/0$2,288,1202,000,000
+100.0%
0.00%
SellATLAS 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%
3,000,0000.0%0.00%
-25.0%
NewAURORA INNOVATION INC$1,937,401824,426
+100.0%
0.00%
IR SellINGERSOLL RAND INC$1,929,314
-12.2%
30,278
-10.0%
0.00%0.0%
KDP SellKEURIG DR PEPPER INC$1,815,622
-1.0%
57,511
-2.0%
0.00%0.0%
PCG SellPG&E CORP$1,730,894
-9.0%
107,309
-2.5%
0.00%0.0%
PBF SellPBF ENERGY INCcl a$2,244,245
-14.1%
41,925
-34.3%
0.00%
-25.0%
EMLC SellVANECK ETF TRUSTjp mrgan em loc$2,300,662
-95.0%
96,383
-94.7%
0.00%
-95.5%
DTE SellDTE ENERGY CO$1,801,535
-33.2%
18,146
-25.9%
0.00%
-25.0%
KHC SellKRAFT HEINZ CO$1,899,853
-14.6%
56,476
-9.8%
0.00%0.0%
UAL BuyUNITED AIRLS HLDGS INC$1,768,732
-22.7%
41,814
+0.3%
0.00%0.0%
OSCR SellOSCAR HEALTH INCcl a$2,243,529
-31.3%
402,788
-0.6%
0.00%
-40.0%
BAX BuyBAXTER INTL INC$2,005,503
-15.4%
53,140
+2.2%
0.00%0.0%
DRI BuyDARDEN 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%
2,750,0000.0%0.00%0.0%
TRN SellTRINITY INDS INC$1,711,464
-5.6%
70,286
-0.3%
0.00%0.0%
QTRX SellQUANTERIX CORP$1,558,053
+8.8%
57,408
-9.6%
0.00%0.0%
CDE  COEUR MNG INC$1,559,308
-21.8%
702,3910.0%0.00%
-33.3%
KMX  CARMAX INC$1,062,435
-15.5%
15,0210.0%0.00%0.0%
CCOI SellCOGENT COMMUNICATIONS HLDGS$1,508,008
-22.8%
24,362
-16.1%
0.00%
-33.3%
SellENOVIS CORPORATION$1,168,233
-87.9%
22,155
-85.3%
0.00%
-85.7%
SPSC SellSPS 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%
55,4380.0%0.00%0.0%
SSNC SellSS&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%
1,500,0000.0%0.00%0.0%
SAGE SellSAGE 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%
25,6490.0%0.00%0.0%
SGEN SellSEAGEN INC$1,450,469
-5.7%
6,837
-14.4%
0.00%0.0%
PPL SellPPL CORP$1,475,256
-20.5%
62,617
-10.7%
0.00%
-33.3%
SellDIGITALBRIDGE GROUP INCcl a new$1,360,446
-3.3%
77,386
-19.1%
0.00%0.0%
SJM BuySMUCKER J M CO$1,168,997
-11.5%
9,511
+6.4%
0.00%0.0%
SellSOLARWINDS CORP$1,175,356
-9.7%
124,508
-1.9%
0.00%0.0%
NTRS BuyNORTHERN TR CORP$1,194,360
+1.3%
17,190
+8.1%
0.00%0.0%
NWSA BuyNEWS CORP NEWcl a$1,365,625
+28.0%
68,077
+24.5%
0.00%0.0%
LUV SellSOUTHWEST 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%
1,500,0000.0%0.00%0.0%
NTCT SellNETSCOUT SYS INC$1,423,472
-9.9%
50,802
-0.5%
0.00%0.0%
NTES BuyNETEASE INCsponsored ads$1,230,265
+44.2%
12,283
+39.2%
0.00%
+100.0%
DASH BuyDOORDASH INCcl a$1,248,474
+17.6%
15,710
+13.1%
0.00%0.0%
NIO BuyNIO INCspon ads$1,185,822
+5.3%
131,175
+12.9%
0.00%0.0%
EMN BuyEASTMAN CHEM CO$1,178,957
-4.9%
15,367
+3.8%
0.00%0.0%
MDB SellMONGODB INCcl a$1,304,929
-23.0%
3,773
-8.5%
0.00%0.0%
MAA SellMID-AMER APT CMNTYS INC$1,041,936
-16.5%
8,099
-1.5%
0.00%0.0%
ETR SellENTERGY CORP NEW$1,287,693
-6.2%
13,921
-1.2%
0.00%0.0%
MKC SellMCCORMICK & CO INC$1,581,784
-14.2%
20,912
-1.1%
0.00%
-33.3%
MATX BuyMATSON INC$1,082,207
+42.4%
12,198
+24.8%
0.00%
+100.0%
EFX BuyEQUIFAX INC$1,299,845
-19.6%
7,096
+3.2%
0.00%0.0%
ELS BuyEQUITY LIFESTYLE PPTYS INC$1,360,017
+3.8%
21,347
+9.0%
0.00%0.0%
MKL SellMARKEL GROUP INC$1,625,628
-1.6%
1,104
-7.6%
0.00%0.0%
 BILL HOLDINGS INCnote4/0$1,215,344
-1.4%
1,500,0000.0%0.00%0.0%
BHP BuyBHP GROUP LTDsponsored ads$1,343,960
+5.1%
23,628
+10.2%
0.00%0.0%
SellEXACT SCIENCES CORPnote 1.000% 1/1$1,095,690
-52.7%
1,000,000
-41.2%
0.00%
-33.3%
LYV SellLIVE NATION ENTERTAINMENT IN$1,397,729
-17.0%
16,832
-8.9%
0.00%0.0%
EXR BuyEXTRA SPACE STORAGE INC$1,038,658
+1.3%
8,543
+24.0%
0.00%
+100.0%
TWLO BuyTWILIO INCcl a$1,528,745
-1.6%
26,119
+6.9%
0.00%0.0%
TYL SellTYLER TECHNOLOGIES INC$1,052,617
-12.7%
2,726
-5.9%
0.00%0.0%
LSCC SellLATTICE SEMICONDUCTOR CORP$1,147,767
-28.6%
13,357
-20.2%
0.00%0.0%
BEAM SellBEAM THERAPEUTICS INC$1,539,729
-69.2%
64,022
-59.1%
0.00%
-71.4%
LH SellLABORATORY CORP AMER HLDGS$1,036,011
-18.0%
5,153
-1.5%
0.00%0.0%
SellBATH & BODY WORKS INC$1,219,605
-18.3%
36,083
-9.4%
0.00%0.0%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$1,041,541
+10.5%
147,527
+23.5%
0.00%
+100.0%
VFC BuyV F CORP$1,126,763
-4.8%
63,767
+2.8%
0.00%0.0%
KTB SellKONTOOR BRANDS INC$1,615,449
+2.2%
36,790
-2.0%
0.00%0.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$1,087,443
+2.3%
10,525
+5.0%
0.00%0.0%
KIM SellKIMCO RLTY CORP$1,056,367
-96.6%
60,055
-96.2%
0.00%
-95.5%
AVY BuyAVERY DENNISON CORP$1,285,449
+17.1%
7,037
+10.1%
0.00%0.0%
NewKENVUE INC$1,402,97069,869
+100.0%
0.00%
KB BuyKB FINL GROUP INCsponsored adr$1,148,778
+30.6%
27,944
+15.7%
0.00%
+100.0%
JNPR BuyJUNIPER NETWORKS INC$1,124,273
+3.2%
40,456
+16.4%
0.00%0.0%
VTV SellVANGUARD 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%
16,2610.0%0.00%0.0%
IEMG SellISHARES INCcore msci emkt$1,203,932
-82.3%
25,298
-81.7%
0.00%
-80.0%
HMY SellHARMONY GOLD MINING CO LTDsponsored adr$1,216,232
-19.5%
323,466
-10.0%
0.00%0.0%
WB SellWEIBO 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%
36,0120.0%0.00%0.0%
WEX SellWEX INC$1,359,514
-41.2%
7,228
-43.1%
0.00%
-33.3%
ALNY SellALNYLAM PHARMACEUTICALS INC$1,355,700
-13.0%
7,655
-6.7%
0.00%0.0%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$1,344,478190,977
+100.0%
0.00%
EWY SellISHARES INCmsci sth kor etf$1,168,191
-8.9%
19,820
-2.0%
0.00%0.0%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$1,401,458
+2.3%
20,038
-0.7%
0.00%0.0%
SellTOTALENERGIES SEsponsored ads$1,557,920
+11.7%
23,691
-2.1%
0.00%0.0%
IP SellINTERNATIONAL PAPER CO$1,402,484
+8.5%
39,540
-2.7%
0.00%0.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$1,540,369
-81.7%
22,596
-78.6%
0.00%
-83.3%
G SellGENPACT LIMITED$1,407,565
-97.1%
38,883
-97.0%
0.00%
-97.1%
 AMERISOURCEBERGEN CORP$1,525,786
-6.5%
8,4780.0%0.00%0.0%
ATEN NewA10 NETWORKS INC$1,225,03581,506
+100.0%
0.00%
AES BuyAES CORP$1,364,732
+28.4%
89,785
+75.1%
0.00%0.0%
RCL BuyROYAL CARIBBEAN GROUP$1,173,310
-2.5%
12,734
+9.8%
0.00%0.0%
HOLX SellHOLOGIC INC$1,676,496
-22.8%
24,157
-9.9%
0.00%
-33.3%
RGEN SellREPLIGEN CORP$1,131,675
-10.9%
7,117
-20.7%
0.00%0.0%
CDAY BuyCERIDIAN HCM HLDG INC$1,234,192
+689.3%
18,190
+679.0%
0.00%
RF SellREGIONS FINANCIAL CORP NEW$1,471,666
-80.4%
85,562
-79.6%
0.00%
-81.8%
CE SellCELANESE CORP DEL$1,511,009
+3.3%
12,038
-4.7%
0.00%0.0%
MGM SellMGM RESORTS INTERNATIONAL$962,045
-17.3%
26,171
-1.2%
0.00%
-50.0%
EXAS SellEXACT SCIENCES CORP$714,604
-32.3%
10,475
-6.8%
0.00%
-50.0%
L SellLOEWS CORP$834,869
-12.0%
13,187
-17.5%
0.00%0.0%
 LIVONGO HEALTH INCnote 0.875% 6/0$454,085
+0.5%
500,0000.0%0.00%0.0%
TNET NewTRINET GROUP INC$391,8393,364
+100.0%
0.00%
DELL SellDELL TECHNOLOGIES INCcl c$870,000
+2.1%
12,627
-19.8%
0.00%0.0%
LMND SellLEMONADE INC$868,781
-46.4%
74,766
-22.3%
0.00%
-50.0%
OMF NewONEMAIN HLDGS INC$460,30511,499
+100.0%
0.00%
 FASTLY INCnote3/1$854,742
+3.5%
1,000,0000.0%0.00%0.0%
LANC SellLANCASTER COLONY CORP$882,250
-18.6%
5,346
-0.8%
0.00%
-50.0%
BDC SellBELDEN INC$521,507
+1.8%
5,416
-1.3%
0.00%0.0%
SIFY SellSIFY TECHNOLOGIES LTDsponsored ads$510,363
-26.9%
278,887
-24.9%
0.00%0.0%
LPLA BuyLPL FINL HLDGS INC$946,560
+97.3%
3,983
+80.6%
0.00%0.0%
USFD NewUS FOODS HLDG CORP$588,47314,823
+100.0%
0.00%
LCII BuyLCI INDS$445,677
+3.7%
3,718
+8.0%
0.00%0.0%
U  UNITY SOFTWARE INC$345,259
-27.7%
10,9990.0%0.00%0.0%
AVNT BuyAVIENT CORPORATION$463,833
-2.1%
13,040
+9.1%
0.00%0.0%
AVTR BuyAVANTOR INC$779,623
+32.6%
36,984
+29.2%
0.00%0.0%
FIBK NewFIRST INTST BANCSYSTEM INC$435,17817,449
+100.0%
0.00%
SIGI NewSELECTIVE INS GROUP INC$576,3605,497
+100.0%
0.00%
CCK SellCROWN HLDGS INC$886,570
-4.3%
10,020
-6.0%
0.00%0.0%
BuyJACOBS SOLUTIONS INC$1,000,272
+15.4%
7,328
+0.5%
0.00%0.0%
PKG BuyPACKAGING CORP AMER$464,335
+16.8%
3,024
+0.5%
0.00%0.0%
NewVESTA REAL ESTATE CORPORATIOads$820,96124,976
+100.0%
0.00%
VSAT BuyVIASAT INC$610,122
-49.8%
33,051
+12.2%
0.00%
-50.0%
 FIVERR INTL LTDnote11/0$435,947
+3.6%
500,0000.0%0.00%0.0%
VIAC SellPARAMOUNT GLOBAL$802,987
-29.8%
62,247
-13.5%
0.00%
-50.0%
 ARES CAPITAL CORPnote 4.625% 3/0$512,655
+1.1%
500,0000.0%0.00%0.0%
IVLU SellISHARES TRmsci intl vlu ft$546,533
-11.1%
21,551
-10.8%
0.00%0.0%
VRTS BuyVIRTUS INVT PARTNERS INC$494,049
+14.8%
2,470
+14.1%
0.00%0.0%
EWU SellISHARES TRmsci uk etf new$633,275
-9.0%
20,015
-7.0%
0.00%0.0%
CZR BuyCAESARS ENTERTAINMENT INC NE$803,431
-4.1%
17,334
+5.5%
0.00%0.0%
IDEV BuyISHARES TRcore msci intl$788,995
-2.1%
13,538
+2.7%
0.00%0.0%
HEFA NewISHARES TRhdg msci eafe$512,33217,021
+100.0%
0.00%
WPC SellWP CAREY INC$942,453
-20.9%
17,427
-1.2%
0.00%
-50.0%
EWT SellISHARES INCmsci taiwan etf$610,335
-98.9%
13,700
-98.8%
0.00%
-98.7%
HAS SellHASBRO INC$564,042
+0.8%
8,528
-1.3%
0.00%0.0%
ELY BuyTOPGOLF CALLAWAY BRANDS CORP$376,242
-29.6%
27,808
+2.6%
0.00%0.0%
INDA SellISHARES TRmsci india etf$668,739
-39.9%
15,123
-40.6%
0.00%
-50.0%
AM NewANTERO MIDSTREAM CORP$591,16549,346
+100.0%
0.00%
CMBS SellISHARES TRcmbs etf$367,121
-11.3%
8,151
-9.7%
0.00%0.0%
MBB SellISHARES TRmbs etf$724,874
-10.4%
8,163
-5.9%
0.00%0.0%
AFG SellAMERICAN FINL GROUP INC OHIO$505,084
-90.1%
4,523
-89.5%
0.00%
-85.7%
AAXJ BuyISHARES TRmsci ac asia etf$564,515
-0.2%
8,890
+4.5%
0.00%0.0%
WRK SellWESTROCK CO$556,189
-8.4%
15,536
-25.7%
0.00%0.0%
 FOUR SEASONS ED CAYMAN INCspon ads$773,305
+9.8%
90,4450.0%0.00%0.0%
HWC SellHANCOCK WHITNEY CORPORATION$910,990
-4.3%
24,628
-0.7%
0.00%0.0%
AAL BuyAMERICAN AIRLS GROUP INC$402,016
-25.9%
31,383
+3.8%
0.00%0.0%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$370,068
+0.5%
8,898
+15.5%
0.00%0.0%
WIT BuyWIPRO LTDspon adr 1 sh$809,180
+36.5%
167,186
+33.1%
0.00%0.0%
WK SellWORKIVA INC$475,631
-4.0%
4,727
-5.5%
0.00%0.0%
FOX  FOX CORP$575,550
-9.4%
19,9290.0%0.00%0.0%
PATK NewPATRICK INDS INC$681,0199,073
+100.0%
0.00%
FOXF NewFOX FACTORY HLDG CORP$410,8464,298
+100.0%
0.00%
ALLY  ALLY FINL INC$554,410
-1.2%
20,7800.0%0.00%0.0%
FYBR SellFRONTIER COMMUNICATIONS PARE$718,257
-47.1%
45,895
-37.0%
0.00%
-50.0%
CVE BuyCENOVUS ENERGY INC$615,023
+59.6%
29,540
+30.1%
0.00%0.0%
CPT SellCAMDEN PPTY TRsh ben int$398,371
-15.2%
4,212
-2.3%
0.00%0.0%
ZION BuyZIONS BANCORPORATION N A$792,317
+37.2%
22,709
+5.6%
0.00%0.0%
ALLO  ALLOGENE THERAPEUTICS INC$535,299
-36.2%
168,8640.0%0.00%0.0%
BuyRIVIAN AUTOMOTIVE INC$402,417
+52.2%
16,574
+4.4%
0.00%
CASY SellCASEYS GEN STORES INC$653,820
-61.8%
2,408
-65.6%
0.00%
-50.0%
SPHY NewSPDR SER TRportfli high yld$357,62115,951
+100.0%
0.00%
IRM  IRON MTN INC DEL$843,120
+4.6%
14,1820.0%0.00%0.0%
IRDM BuyIRIDIUM 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%
500,0000.0%0.00%0.0%
EMHC SellSPDR SER TRbloomberg emg mk$536,676
-13.2%
23,696
-8.8%
0.00%0.0%
SellGXO LOGISTICS INCORPORATED$336,651
-20.0%
5,740
-14.3%
0.00%0.0%
GNRC SellGENERAC HLDGS INC$411,650
-31.8%
3,778
-6.7%
0.00%0.0%
CRL SellCHARLES RIV LABS INTL INC$479,171
-9.0%
2,445
-2.4%
0.00%0.0%
CINF SellCINCINNATI FINL CORP$814,126
+4.6%
7,959
-0.5%
0.00%0.0%
REZI BuyRESIDEO TECHNOLOGIES INC$456,256
+3.1%
27,974
+9.8%
0.00%0.0%
IVZ BuyINVESCO LTD$500,446
-8.7%
34,466
+5.7%
0.00%0.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC$584,422
-43.3%
4,515
-45.6%
0.00%0.0%
HOG NewHARLEY DAVIDSON INC$497,15615,038
+100.0%
0.00%
LBTYK  LIBERTY GLOBAL PLC$520,849
+4.4%
28,0630.0%0.00%0.0%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$534,40912,721
+100.0%
0.00%
CPB SellCAMPBELL SOUP CO$435,489
-14.1%
10,601
-4.4%
0.00%0.0%
PODD BuyINSULET CORP$583,574
-43.2%
3,659
+2.7%
0.00%0.0%
RPRX SellROYALTY PHARMA PLC$341,367
-95.2%
12,578
-94.6%
0.00%
-90.0%
PKI SellREVVITY INC$900,544
-8.1%
8,135
-1.4%
0.00%0.0%
PLL  PIEDMONT LITHIUM INC$464,768
-31.2%
11,7070.0%0.00%0.0%
PNW BuyPINNACLE WEST CAP CORP$654,499
+18.5%
8,883
+31.0%
0.00%0.0%
CCL SellCARNIVAL CORP$595,284
-51.2%
43,388
-33.0%
0.00%
-50.0%
GGB SellGERDAU SAspon adr rep pfd$390,784
-14.3%
81,244
-8.3%
0.00%0.0%
AYI SellACUITY BRANDS INC$927,678
-20.5%
5,447
-23.8%
0.00%
-50.0%
INCY BuyINCYTE CORP$543,904
-7.1%
9,415
+0.1%
0.00%0.0%
GBCI SellGLACIER BANCORP INC NEW$477,473
-97.7%
16,777
-97.5%
0.00%
-96.7%
GDDY  GODADDY INCcl a$656,467
-0.9%
8,8140.0%0.00%0.0%
ROKU SellROKU INC$421,280
-0.3%
5,968
-9.7%
0.00%0.0%
HII SellHUNTINGTON INGALLS INDS INC$879,694
-10.9%
4,300
-0.8%
0.00%0.0%
ASML BuyASML HOLDING N V$725,818
-18.6%
1,233
+0.2%
0.00%0.0%
JBHT SellHUNT J B TRANS SVCS INC$844,381
+2.7%
4,479
-1.4%
0.00%0.0%
BPOP SellPOPULAR INC$370,562
-70.2%
5,881
-71.4%
0.00%
-50.0%
HRL SellHORMEL FOODS CORP$842,478
-6.5%
22,153
-1.1%
0.00%0.0%
QRVO SellQORVO INC$381,116
-8.6%
3,992
-2.3%
0.00%0.0%
RIO BuyRIO TINTO PLCsponsored adr$1,005,448
+230.0%
15,799
+231.0%
0.00%
NICE SellNICE LTDsponsored adr$700,740
-99.0%
4,122
-98.8%
0.00%
-99.0%
SONY BuySONY GROUP CORPORATIONsponsored adr$369,197
+32.2%
4,480
+44.5%
0.00%
 BLOCK INCnote5/0$725,407
+0.6%
875,0000.0%0.00%0.0%
 BLOCK INCnote 0.250%11/0$651,911
-2.9%
875,0000.0%0.00%0.0%
BAK SellBRASKEM S Asp adr pfd a$362,604
-35.5%
45,100
-6.4%
0.00%0.0%
BXP SellBOSTON PROPERTIES INC$673,373
-29.1%
11,321
-31.3%
0.00%0.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$487,373
+0.4%
4,482
+3.1%
0.00%0.0%
NLOK SellGEN DIGITAL INC$579,108
-77.8%
32,755
-76.7%
0.00%
-75.0%
SMFG SellSUMITOMO 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%
16,3480.0%0.00%0.0%
TECH  BIO-TECHNE CORP$512,703
-16.6%
7,5320.0%0.00%0.0%
SellEMBECTA CORP$689,305
-72.4%
45,801
-60.4%
0.00%
-75.0%
MED  MEDIFAST INC$548,276
-18.8%
7,3250.0%0.00%0.0%
SNAP SellSNAP INCcl a$446,801
-38.9%
50,146
-18.8%
0.00%0.0%
TDOC BuyTELADOC HEALTH INC$446,869
+2845.0%
24,116
+3919.3%
0.00%
TFX BuyTELEFLEX INCORPORATED$536,592
-18.7%
2,732
+0.2%
0.00%0.0%
MKTX SellMARKETAXESS HLDGS INC$862,892
-42.4%
4,039
-29.5%
0.00%
-50.0%
NVO BuyNOVO-NORDISK A Sadr$784,448
+13.3%
8,626
+101.6%
0.00%0.0%
BIO BuyBIO RAD LABS INCcl a$941,289
+19.2%
2,626
+26.1%
0.00%0.0%
EVRI BuyEVERI HLDGS INC$382,642
+2.2%
28,407
+7.2%
0.00%0.0%
BILL SellBILL HOLDINGS INC$597,895
-13.5%
5,507
-6.9%
0.00%0.0%
TXT SellTEXTRON INC$812,656
-18.1%
10,400
-29.1%
0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.00%0.0%
TIMB NewTIM S Asponsored adr$680,30445,658
+100.0%
0.00%
BuyROCKET LAB USA INC$249,422
+68.6%
58,005
+130.2%
0.00%
RUN BuySUNRUN INC$16,843
-20.2%
1,341
+13.5%
0.00%
SQM SellSOCIEDAD 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%
3,2600.0%0.00%
SellGSK PLCsponsored adr$216,921
+1.4%
5,984
-0.3%
0.00%
NewSYMBOTIC INC$246,3467,369
+100.0%
0.00%
ExitSPIRE GLOBAL INC$0-258,582
-100.0%
0.00%
IRWD NewIRONWOOD PHARMACEUTICALS INC$291,36530,256
+100.0%
0.00%
HEIA SellHEICO CORP NEWcl a$74,689
-56.3%
578
-52.5%
0.00%
BTI  BRITISH AMERN TOB PLCsponsored adr$233,530
-5.5%
7,4420.0%0.00%
CBOE BuyCBOE GLOBAL MKTS INC$274,461
+22.5%
1,757
+8.2%
0.00%
JPXN  ISHARES TRjpx nikkei 400$89,628
-3.0%
1,4000.0%0.00%
NIU  NIU TECHNOLOGIESads$114,898
-28.9%
40,6000.0%0.00%
 IONEER LTDsponsored ads$223,324
-35.6%
38,0450.0%0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-142
-100.0%
0.00%
SellWOLFSPEED INC$41,491
-99.9%
1,089
-99.8%
0.00%
-100.0%
DVY  ISHARES TRselect divid etf$82,883
-5.0%
7700.0%0.00%
QRTEA  QURATE RETAIL INC$136,695
-38.7%
225,3470.0%0.00%
AMRS ExitAMYRIS INC$0-13,672
-100.0%
0.00%
ExitILLUMINA INCnote8/1$0-175,000
-100.0%
0.00%
IJH  ISHARES TRcore s&p mcp etf$222,920
-4.6%
8940.0%0.00%
TM SellTOYOTA MOTOR CORPads$281,489
-3.5%
1,566
-13.7%
0.00%
DXJS BuyWISDOMTREE TRjpn scap hdg eqt$28,720
+7.6%
1,000
+100.0%
0.00%
IBB  ISHARES TRishares biotech$118,866
-2.9%
9720.0%0.00%
ICLR SellICON PLC$285,650
-6.0%
1,160
-4.5%
0.00%
IWD SellISHARES TRrus 1000 val etf$300,604
-26.7%
1,980
-23.8%
0.00%
-100.0%
LENB  LENNAR CORPcl b$81,273
-9.5%
7950.0%0.00%
LBRT ExitLIBERTY ENERGY INC$0-11,915
-100.0%
0.00%
IOSP ExitINNOSPEC INC$0-3,083
-100.0%
0.00%
HUYA ExitHUYA INC$0-26,574
-100.0%
0.00%
NRG SellNRG ENERGY INC$228,539
-0.8%
5,933
-3.7%
0.00%
LBTYA SellLIBERTY GLOBAL PLC$209,771
-13.6%
12,253
-14.9%
0.00%
RCUS ExitARCUS BIOSCIENCES INC$0-15,485
-100.0%
0.00%
IJR  ISHARES TRcore s&p scp etf$42,449
-5.3%
4500.0%0.00%
ExitINSMED INCnote 0.750% 6/0$0-200,000
-100.0%
0.00%
ANDE NewANDERSONS INC$260,3325,054
+100.0%
0.00%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-8,898
-100.0%
0.00%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-9,640
-100.0%
0.00%
HLNE NewHAMILTON LANE INCcl a$275,6613,048
+100.0%
0.00%
SNV ExitSYNOVUS FINL CORP$0-10,226
-100.0%
0.00%
FLEX  FLEX LTDord$206,937
-2.4%
7,6700.0%0.00%
PRTA BuyPROTHENA CORP PLC$200,808
-28.2%
4,232
+5.9%
0.00%
DADA ExitDADA NEXUS LTDads$0-20,473
-100.0%
0.00%
ZG SellZILLOW GROUP INCcl a$132,041
-73.6%
2,948
-71.1%
0.00%
-100.0%
FLO SellFLOWERS FOODS INC$256,024
-26.1%
11,543
-17.1%
0.00%
MLI SellMUELLER INDS INC$271,553
-89.0%
3,613
-87.2%
0.00%
-100.0%
TBBK NewBANCORP INC DEL$212,5446,150
+100.0%
0.00%
ExitGUARDANT HEALTH INCnote11/1$0-475,000
-100.0%
0.00%
LI  LI AUTO INCsponsored ads$39,435
-0.3%
1,1280.0%0.00%
EPP SellISHARES INCmsci pac jp etf$221,972
-14.1%
5,580
-8.8%
0.00%
EC SellECOPETROL S Asponsored ads$235,028
-29.0%
20,296
-37.2%
0.00%
SellLCI INDSnote 1.125% 5/1$44,870
-63.9%
48,000
-62.8%
0.00%
XRAY ExitDENTSPLY SIRONA INC$0-6,319
-100.0%
0.00%
CPNG  COUPANG INCcl a$267,954
-2.3%
15,7620.0%0.00%
PEGA  PEGASYSTEMS INC$7,128
-12.4%
1650.0%0.00%
HHR ExitHEADHUNTER GROUP PLCsponsored ads$0-83,708
-100.0%
0.00%
GDX  VANECK ETF TRUSTgold miners etf$242,190
-10.6%
9,0000.0%0.00%
SHG SellSHINHAN FINANCIAL GROUP CO Lspn adr restrd$206,357
+0.0%
7,790
-1.6%
0.00%
ENIC SellENEL CHILE S.A.sponsored adr$142,622
-47.1%
48,183
-40.5%
0.00%
YNDX BuyYANDEX N V$7
+16.7%
6,827,261
+3.6%
0.00%
SellASPEN TECHNOLOGY INC$333,761
-0.2%
1,634
-18.1%
0.00%
VST  VISTRA CORP$258,373
+26.4%
7,7870.0%0.00%
PKX NewPOSCO HOLDINGS INCsponsored adr$319,8003,120
+100.0%
0.00%
MGY  MAGNOLIA OIL & GAS CORPcl a$320,465
+9.6%
13,9880.0%0.00%
KROS NewKEROS THERAPEUTICS INC$253,6617,917
+100.0%
0.00%
ARQT NewARCUTIS BIOTHERAPEUTICS INC$63,60111,398
+100.0%
0.00%
BSY ExitBENTLEY SYS INC$0-723
-100.0%
0.00%
DISH SellDISH NETWORK CORPORATIONcl a$2,203
-62.3%
376
-57.6%
0.00%
SellSHELL PLCspon ads$283,851
+3.6%
4,409
-2.8%
0.00%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$168,601
-22.8%
63,8640.0%0.00%
SKYY  FIRST TR EXCHANGE TRADED FD$72,115
-0.0%
9500.0%0.00%
ARW ExitARROW ELECTRS INC$0-1,819
-100.0%
0.00%
XLI  SELECT SECTOR SPDR TRsbi int-inds$96,311
-5.5%
9500.0%0.00%
HE BuyHAWAIIAN ELEC INDUSTRIES$206,088
-59.5%
16,540
+16.7%
0.00%
-100.0%
ExitCERIDIAN HCM HLDG INCnote 0.250% 3/1$0-61,000
-100.0%
0.00%
MUSA ExitMURPHY USA INC$0-1,144
-100.0%
-0.00%
HALO ExitHALOZYME THERAPEUTICS INC$0-17,952
-100.0%
-0.00%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-60,091
-100.0%
-0.00%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-77,674
-100.0%
-0.00%
WABC ExitWESTAMERICA BANCORPORATION$0-26,978
-100.0%
-0.00%
ONB ExitOLD NATL BANCORP IND$0-36,836
-100.0%
-0.00%
NVT ExitNVENT ELECTRIC PLC$0-8,358
-100.0%
-0.00%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-2,715
-100.0%
-0.00%
AXON ExitAXON ENTERPRISE INC$0-2,702
-100.0%
-0.00%
VIR ExitVIR BIOTECHNOLOGY INC$0-25,940
-100.0%
-0.00%
ExitOKTA INCnote 0.125% 9/0$0-400,000
-100.0%
-0.00%
ASHR ExitDBX ETF TRxtrack hrvst csi$0-32,000
-100.0%
-0.00%
AER ExitAERCAP HOLDINGS NV$0-24,820
-100.0%
-0.00%
CRVL ExitCORVEL CORP$0-5,636
-100.0%
-0.00%
DOOR ExitMASONITE INTL CORP$0-14,434
-100.0%
-0.00%
PAGS ExitPAGSEGURO DIGITAL LTD$0-163,343
-100.0%
-0.00%
EXPI ExitEXP WORLD HLDGS INC$0-57,506
-100.0%
-0.00%
TROX ExitTRONOX HOLDINGS PLC$0-117,468
-100.0%
-0.00%
ExitNEW MTN FIN CORPnote 5.750% 8/1$0-1,500,000
-100.0%
-0.00%
DV ExitDOUBLEVERIFY HLDGS INC$0-40,130
-100.0%
-0.00%
ExitPERION NETWORK LTD$0-68,719
-100.0%
-0.00%
ExitVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$0-1,750,000
-100.0%
-0.00%
STIM ExitNEURONETICS INC$0-944,880
-100.0%
-0.00%
LNC ExitLINCOLN NATL CORP IND$0-72,739
-100.0%
-0.00%
ExitCOPA HOLDINGS SAnote 4.500% 4/1$0-925,000
-100.0%
-0.00%
ExitWESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1$0-3,090,000
-100.0%
-0.00%
FCF ExitFIRST COMWLTH FINL CORP PA$0-219,018
-100.0%
-0.00%
MCFT ExitMASTERCRAFT BOAT HLDGS INC$0-84,014
-100.0%
-0.00%
SLGN ExitSILGAN HLDGS INC$0-66,494
-100.0%
-0.00%
TNL ExitTRAVEL PLUS LEISURE CO$0-66,203
-100.0%
-0.00%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-99,731
-100.0%
-0.00%
MAG ExitMAG SILVER CORP$0-269,172
-100.0%
-0.00%
OZK ExitBANK OZK LITTLE ROCK ARK$0-92,511
-100.0%
-0.01%
HRMY ExitHARMONY BIOSCIENCES HLDGS IN$0-106,527
-100.0%
-0.01%
BMEA ExitBIOMEA FUSION INC$0-179,566
-100.0%
-0.01%
MBUU ExitMALIBU BOATS INC$0-70,319
-100.0%
-0.01%
SCPL ExitSCIPLAY CORPORATIONcl a$0-225,562
-100.0%
-0.01%
ExitPALO ALTO NETWORKS INCnote 0.375% 6/0$0-1,546,000
-100.0%
-0.01%
EXLS ExitEXLSERVICE HOLDINGS INC$0-26,421
-100.0%
-0.01%
ATUS ExitALTICE USA INCcl a$0-1,375,383
-100.0%
-0.01%
DOCS ExitDOXIMITY INCcl a$0-135,544
-100.0%
-0.01%
ExitHARTFORD FDS EXCHANGE TRADEDschroders esg us$0-195,000
-100.0%
-0.01%
CC ExitCHEMOURS CO$0-131,410
-100.0%
-0.01%
CATC ExitCAMBRIDGE BANCORP$0-107,882
-100.0%
-0.01%
VIST ExitVISTA ENERGY S.A.B. DE C.V.sponsored ads$0-244,868
-100.0%
-0.01%
LPX ExitLOUISIANA PAC CORP$0-76,081
-100.0%
-0.01%
ExitJACKSON FINANCIAL INC$0-195,438
-100.0%
-0.01%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-887,753
-100.0%
-0.01%
BKI ExitBLACK KNIGHT INC$0-129,289
-100.0%
-0.01%
SYNH ExitSYNEOS HEALTH INCcl a$0-195,307
-100.0%
-0.01%
TILE ExitINTERFACE INC$0-923,947
-100.0%
-0.01%
FGEN ExitFIBROGEN INC$0-3,356,570
-100.0%
-0.01%
ISEE ExitIVERIC BIO INC$0-264,937
-100.0%
-0.02%
SEE ExitSEALED AIR CORP NEW$0-303,050
-100.0%
-0.02%
WCC ExitWESCO INTL INC$0-82,541
-100.0%
-0.02%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-687,375
-100.0%
-0.02%
PICK ExitISHARES INCmsci gbl etf new$0-381,804
-100.0%
-0.02%
ExitSOVOS BRANDS INC$0-1,023,025
-100.0%
-0.03%
EBND ExitSPDR SER TRbloomberg emergi$0-996,100
-100.0%
-0.03%
BIDU ExitBAIDU INCspon adr rep a$0-156,491
-100.0%
-0.03%
ExitBLOCK INCnote 0.125% 3/0$0-24,125,000
-100.0%
-0.03%
ORA ExitORMAT TECHNOLOGIES INC$0-322,477
-100.0%
-0.04%
ExitHEALTHCARE RLTY TR$0-2,084,122
-100.0%
-0.06%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-1,587,764
-100.0%
-0.10%
FWONK ExitLIBERTY 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):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION COMMON STOCK USD0.000012542Q3 20235.7%
JPMorganChaseNCo CommonStkUSD142Q3 20231.6%
TaiwanSemiManuADS Rep.5 ComShs42Q3 20231.9%
Intel Cp.Common Stk USD0.00142Q3 20231.6%
UnitedHealthGrp ComStkUSD0.0142Q3 20232.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR42Q3 20231.4%
JOHNSON & JOHNSON EUR142Q3 20231.2%
PFIZER INCORPORATED COMMON STOCK USD0.0542Q3 20231.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.000142Q3 20231.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)42Q3 20231.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)
SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jones Energy, Inc.August 02, 20131,250,00010.0%
IONA TECHNOLOGIES PLCFebruary 14, 20073,074,9628.8%
DE RIGO SPAFebruary 15, 20053,731,5308.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (67213606900.0 != 67213606899.0)

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings