$656 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3574 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,966,328,000 | -11.5% | 11,549,777 | +6.3% | 4.52% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,089,149,000 | -20.6% | 958,650 | +1.3% | 3.18% | -8.5% |
| AAPL | Buy | APPLE INC | $1,456,870,000 | -19.4% | 10,655,857 | +4.8% | 2.22% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,281,727,000 | +1.1% | 2,495,429 | +2.5% | 1.95% | +16.6% |
| AMZN | Buy | AMAZON COM INC | $1,114,861,000 | -36.4% | 10,496,763 | +1890.1% | 1.70% | -26.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,000,345,000 | -14.1% | 6,510,534 | +2.5% | 1.52% | -1.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $975,954,000 | -15.0% | 558,010 | +13.1% | 1.49% | -2.0% |
| V | Buy | VISA INC | $890,219,000 | -8.2% | 4,521,403 | +4.4% | 1.36% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $884,752,000 | -23.9% | 10,822,645 | -0.6% | 1.35% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $815,742,000 | +5.2% | 4,595,473 | +5.1% | 1.24% | +21.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $766,153,000 | +18.6% | 9,950,041 | +12.7% | 1.17% | +36.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $642,916,000 | -21.4% | 5,576,012 | -4.2% | 0.98% | -9.4% |
| PFE | Buy | PFIZER INC | $621,845,000 | +1.7% | 11,860,483 | +0.5% | 0.95% | +17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $613,467,000 | -2.0% | 1,129,189 | +6.6% | 0.94% | +13.1% |
| ANTM | Buy | ANTHEM INC | $606,390,000 | +0.2% | 1,256,556 | +4.3% | 0.92% | +15.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $603,321,000 | -8.8% | 10,977,486 | +1.6% | 0.92% | +5.1% |
| LLY | Sell | LILLY ELI & CO | $603,070,000 | +4.2% | 1,867,090 | -6.4% | 0.92% | +20.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $572,939,000 | -20.6% | 1,498,508 | -4.3% | 0.87% | -8.4% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $570,720,000 | +14.4% | 14,979,508 | +2.5% | 0.87% | +31.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $560,200,000 | -38.3% | 127,899,445 | -18.6% | 0.85% | -28.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $556,143,000 | -1.7% | 3,867,741 | +4.4% | 0.85% | +13.2% |
| PEP | Buy | PEPSICO INC | $555,900,000 | +23.8% | 3,335,530 | +24.7% | 0.85% | +42.8% |
| VOO | Sell | VANGUARD INDEX FDS | $527,816,000 | -22.4% | 1,509,597 | -6.4% | 0.80% | -10.5% |
| MRK | Buy | MERCK & CO INC | $523,953,000 | +38.5% | 5,746,987 | +25.2% | 0.80% | +59.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $523,203,000 | -16.1% | 1,429,284 | +4.4% | 0.80% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $496,481,000 | -19.2% | 5,428,386 | -10.7% | 0.76% | -6.9% |
| UNP | Buy | UNION PAC CORP | $478,783,000 | -21.4% | 2,244,857 | +0.7% | 0.73% | -9.4% |
| VALE | Sell | VALE S Asponsored ads | $478,282,000 | -26.5% | 31,486,653 | -3.1% | 0.73% | -15.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $443,494,000 | +5.9% | 9,144,198 | -4.6% | 0.68% | +22.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $440,942,000 | +45.0% | 4,820,088 | +44.9% | 0.67% | +67.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $431,870,000 | -10.3% | 1,368,931 | +1.6% | 0.66% | +3.5% |
| COG | Sell | COTERRA ENERGY INC | $384,564,000 | -8.7% | 14,397,726 | -7.3% | 0.59% | +5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $384,989,000 | -18.4% | 175,999 | +6.4% | 0.59% | -5.9% |
| CRM | Buy | SALESFORCE COM INC | $357,360,000 | -2.9% | 2,165,297 | +24.9% | 0.54% | +11.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $342,296,000 | -4.5% | 28,934,587 | +18.4% | 0.52% | +9.9% |
| HD | Buy | HOME DEPOT INC | $324,097,000 | -10.0% | 1,183,399 | +1.4% | 0.49% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $317,320,000 | -40.8% | 2,093,277 | +8.2% | 0.48% | -31.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $317,322,000 | -20.3% | 4,705,958 | -1.9% | 0.48% | -8.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $314,303,000 | +32.1% | 1,148,434 | +51.6% | 0.48% | +52.5% |
| INTC | Sell | INTEL CORP | $314,017,000 | -28.3% | 8,393,912 | -1.4% | 0.48% | -17.3% |
| ABBV | Buy | ABBVIE INC | $310,490,000 | +6.1% | 2,014,335 | +12.7% | 0.47% | +22.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $307,898,000 | -15.9% | 17,346,384 | -9.9% | 0.47% | -3.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $306,300,000 | -32.7% | 1,123,586 | -7.0% | 0.47% | -22.3% |
| NEE | Buy | NEXTERA ENERGY INC | $300,748,000 | -6.0% | 3,882,607 | +3.8% | 0.46% | +8.5% |
| MS | Buy | MORGAN STANLEY | $294,925,000 | -3.0% | 3,771,917 | +11.9% | 0.45% | +11.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $294,362,000 | -17.1% | 3,849,406 | +29.3% | 0.45% | -4.5% |
| FB | Buy | META PLATFORMS INCcl a | $290,292,000 | -23.2% | 1,800,261 | +8.5% | 0.44% | -11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $289,161,000 | -40.3% | 2,543,643 | -38.8% | 0.44% | -31.1% |
| DHR | Sell | DANAHER CORPORATION | $288,586,000 | -18.4% | 1,138,313 | -4.3% | 0.44% | -5.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $285,654,000 | -33.0% | 15,432,435 | -9.6% | 0.44% | -22.7% |
| KO | Sell | COCA COLA CO | $285,820,000 | +0.4% | 4,556,348 | -0.5% | 0.44% | +15.7% |
| MELI | Sell | MERCADOLIBRE INC | $278,029,000 | -52.4% | 436,554 | -9.6% | 0.42% | -45.1% |
| USB | Buy | US BANCORP DEL | $260,277,000 | -3.4% | 5,643,474 | +15.5% | 0.40% | +11.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $260,731,000 | -23.0% | 2,741,947 | -5.1% | 0.40% | -11.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $248,328,000 | +0.4% | 1,294,043 | +18.8% | 0.38% | +15.6% |
| CSCO | Buy | CISCO SYS INC | $247,208,000 | -11.0% | 5,765,054 | +16.4% | 0.38% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $244,557,000 | -20.2% | 510,256 | -4.0% | 0.37% | -7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $242,245,000 | -6.0% | 1,337,414 | +14.2% | 0.37% | +8.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $241,618,000 | +4788.1% | 3,909,664 | +3361.4% | 0.37% | +5157.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $240,395,000 | -22.8% | 865,816 | -5.9% | 0.37% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $232,734,000 | -1.8% | 939,435 | -1.3% | 0.36% | +13.4% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $230,127,000 | – | 8,383,524 | +100.0% | 0.35% | – |
| FSLR | Buy | FIRST SOLAR INC | $230,720,000 | +6.1% | 3,386,469 | +27.6% | 0.35% | +22.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $228,596,000 | +4.8% | 897,617 | +12.0% | 0.35% | +20.8% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $221,408,000 | -18.0% | 3,200,450 | -40.8% | 0.34% | -5.3% |
| TSLA | Buy | TESLA INC | $218,924,000 | -17.3% | 319,379 | +32.0% | 0.33% | -4.6% |
| XPEV | Sell | XPENG INCads | $219,181,000 | +7.5% | 6,905,527 | -3.7% | 0.33% | +24.2% |
| MDT | Buy | MEDTRONIC PLC | $213,220,000 | +4.9% | 2,375,720 | +30.4% | 0.32% | +21.3% |
| CB | Buy | CHUBB LIMITED | $205,378,000 | +13.0% | 1,059,908 | +26.8% | 0.31% | +30.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $204,147,000 | -10.2% | 323,140 | -1.0% | 0.31% | +3.7% |
| AVGO | Buy | BROADCOM INC | $203,581,000 | -13.4% | 415,122 | +11.4% | 0.31% | -0.3% |
| NKE | Buy | NIKE INCcl b | $202,752,000 | -13.3% | 1,963,697 | +16.3% | 0.31% | 0.0% |
| EQIX | Buy | EQUINIX INC | $201,014,000 | -4.7% | 305,948 | +7.5% | 0.31% | +9.7% |
| INTU | Buy | INTUIT | $199,269,000 | -4.3% | 516,992 | +17.2% | 0.30% | +10.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $198,558,000 | -12.1% | 802,808 | +3.6% | 0.30% | +1.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $195,393,000 | -25.7% | 4,080,911 | +4.0% | 0.30% | -14.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $194,276,000 | +115.6% | 791,541 | +99.8% | 0.30% | +148.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $191,663,000 | -41.6% | 4,884,374 | -29.1% | 0.29% | -32.7% |
| XOM | Buy | EXXON MOBIL CORP | $191,071,000 | +7.0% | 2,168,298 | +1.8% | 0.29% | +23.3% |
| ABT | Buy | ABBOTT LABS | $190,455,000 | +3.9% | 1,752,931 | +15.1% | 0.29% | +19.8% |
| AMGN | Sell | AMGEN INC | $189,297,000 | -0.4% | 771,285 | -1.6% | 0.29% | +14.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $184,436,000 | +17.9% | 1,279,029 | +35.7% | 0.28% | +35.7% |
| PLD | Buy | PROLOGIS INC. | $183,482,000 | -28.0% | 1,559,561 | +0.5% | 0.28% | -16.9% |
| DE | Sell | DEERE & CO | $182,238,000 | -30.3% | 608,534 | -3.3% | 0.28% | -19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $181,534,000 | -2.7% | 3,563,668 | -1.4% | 0.28% | +12.6% |
| SE | Buy | SEA LTDsponsord ads | $180,257,000 | -24.7% | 2,696,027 | +39.0% | 0.28% | -13.0% |
| MMM | Sell | 3M CO | $180,583,000 | -20.0% | 1,391,560 | -6.6% | 0.28% | -7.7% |
| DOX | Buy | AMDOCS LTD | $174,126,000 | +1.4% | 2,089,350 | +0.9% | 0.26% | +16.7% |
| VTRS | Buy | VIATRIS INC | $173,059,000 | -3.4% | 16,529,051 | +1.4% | 0.26% | +11.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $173,055,000 | +3250.5% | 1,829,911 | +3478.9% | 0.26% | +3671.4% |
| AZO | Sell | AUTOZONE INC | $172,240,000 | -10.8% | 80,486 | -13.9% | 0.26% | +2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $170,350,000 | +1.1% | 2,138,193 | -3.1% | 0.26% | +16.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $169,410,000 | -22.2% | 937,058 | -7.6% | 0.26% | -10.4% |
| EOG | Buy | EOG RES INC | $168,683,000 | -3.0% | 1,489,867 | +3.7% | 0.26% | +11.7% |
| NIO | Sell | NIO INCspon ads | $168,993,000 | -45.2% | 7,780,562 | -44.1% | 0.26% | -37.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $167,316,000 | +19.1% | 642,930 | +28.7% | 0.26% | +37.1% |
| ORCL | Buy | ORACLE CORP | $165,373,000 | +6.1% | 2,389,445 | +27.8% | 0.25% | +22.3% |
| WELL | Buy | WELLTOWER INC | $163,530,000 | +37.2% | 1,985,797 | +63.1% | 0.25% | +58.6% |
| LOW | Sell | LOWES COS INC | $160,557,000 | -58.6% | 919,198 | -50.4% | 0.24% | -52.2% |
| BAP | Sell | CREDICORP LTD | $158,103,000 | -47.6% | 1,288,526 | -26.1% | 0.24% | -39.4% |
| HSY | Sell | HERSHEY CO | $151,126,000 | -6.8% | 690,359 | -7.7% | 0.23% | +7.5% |
| JD | Sell | JD.COM INCspon adr cl a | $150,315,000 | -19.8% | 2,340,617 | -23.2% | 0.23% | -7.3% |
| OMC | Sell | OMNICOM GROUP INC | $150,355,000 | -31.5% | 2,363,705 | -7.0% | 0.23% | -21.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $149,340,000 | -22.1% | 1,061,333 | -26.8% | 0.23% | -9.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $149,718,000 | +5.2% | 2,253,755 | +29.1% | 0.23% | +21.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $147,762,000 | -22.7% | 300,450 | -3.2% | 0.22% | -10.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $145,879,000 | -26.4% | 8,895,063 | +0.3% | 0.22% | -15.3% |
| SYK | Buy | STRYKER CORPORATION | $138,835,000 | -14.6% | 696,163 | +15.2% | 0.21% | -1.9% |
| IEX | Buy | IDEX CORP | $137,601,000 | +9.2% | 759,892 | +17.8% | 0.21% | +26.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $136,783,000 | -43.8% | 986,743 | -23.0% | 0.21% | -35.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $135,913,000 | -36.0% | 648,161 | -22.5% | 0.21% | -26.3% |
| T | Buy | AT&T INC | $135,210,000 | +7.5% | 6,450,876 | +23.8% | 0.21% | +24.1% |
| EMR | Buy | EMERSON ELEC CO | $134,694,000 | +52.1% | 1,672,996 | +87.0% | 0.20% | +75.2% |
| DIS | Sell | DISNEY WALT CO | $133,412,000 | -37.2% | 1,394,796 | -7.5% | 0.20% | -27.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $132,003,000 | -0.1% | 775,937 | +22.7% | 0.20% | +14.9% |
| PSA | Buy | PUBLIC STORAGE | $126,523,000 | -20.3% | 404,655 | +1.0% | 0.19% | -8.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $125,989,000 | +22.3% | 812,681 | +35.6% | 0.19% | +41.2% |
| QCOM | Buy | QUALCOMM INC | $124,479,000 | -9.6% | 955,840 | +6.0% | 0.19% | +4.4% |
| BLL | Sell | BALL CORP | $124,730,000 | -37.2% | 1,813,716 | -16.5% | 0.19% | -27.5% |
| AME | Buy | AMETEK INC | $124,238,000 | -15.8% | 1,130,561 | +3.8% | 0.19% | -3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $120,800,000 | +7.9% | 499,791 | +12.5% | 0.18% | +24.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $118,674,000 | -21.2% | 1,700,682 | -12.2% | 0.18% | -9.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $118,933,000 | -12.2% | 915,786 | +7.3% | 0.18% | +1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $118,200,000 | +10.6% | 524,376 | +24.1% | 0.18% | +27.7% |
| WU | Buy | WESTERN UN CO | $118,092,000 | -12.3% | 7,170,070 | +2.5% | 0.18% | +1.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $114,891,000 | +98.7% | 2,058,231 | +115.6% | 0.18% | +130.3% |
| BAC | Buy | BK OF AMERICA CORP | $114,868,000 | +3.1% | 3,605,386 | +39.2% | 0.18% | +19.0% |
| GILD | Buy | GILEAD SCIENCES INC | $113,996,000 | +104.0% | 1,824,517 | +94.8% | 0.17% | +135.1% |
| DXCM | Buy | DEXCOM INC | $113,809,000 | -39.1% | 1,527,024 | +324.4% | 0.17% | -30.0% |
| AIZ | Sell | ASSURANT INC | $112,892,000 | -22.4% | 660,690 | -17.3% | 0.17% | -10.4% |
| CAT | Buy | CATERPILLAR INC | $111,471,000 | -14.8% | 623,579 | +6.4% | 0.17% | -1.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $110,527,000 | -6.8% | 2,027,650 | -7.2% | 0.17% | +7.0% |
| UDR | Buy | UDR INC | $108,687,000 | +1.5% | 2,360,701 | +28.0% | 0.17% | +17.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $108,627,000 | +98.6% | 807,748 | +150.5% | 0.16% | +129.2% |
| FTNT | Buy | FORTINET INC | $105,388,000 | +6.4% | 1,843,429 | +536.1% | 0.16% | +22.9% |
| GWW | Buy | GRAINGER W W INC | $105,623,000 | +0.6% | 232,675 | +15.3% | 0.16% | +15.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $104,740,000 | -25.0% | 2,503,976 | -6.8% | 0.16% | -13.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $105,292,000 | +6.5% | 1,828,309 | +40.0% | 0.16% | +22.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $101,869,000 | -33.0% | 702,405 | -6.7% | 0.16% | -22.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $101,986,000 | -13.0% | 3,532,597 | +12.6% | 0.16% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $101,824,000 | +49.9% | 1,611,641 | +110.6% | 0.16% | +72.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $101,898,000 | +9.4% | 861,127 | +2.6% | 0.16% | +26.0% |
| ZTS | Buy | ZOETIS INCcl a | $101,135,000 | +10.7% | 588,368 | +23.2% | 0.15% | +27.3% |
| BLK | Sell | BLACKROCK INC | $100,550,000 | -25.1% | 165,097 | -4.4% | 0.15% | -13.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $99,832,000 | -33.4% | 823,625 | -24.0% | 0.15% | -23.2% |
| SUI | Buy | SUN CMNTYS INC | $99,217,000 | +2.3% | 622,599 | +14.4% | 0.15% | +18.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $95,062,000 | +106.3% | 5,295,953 | +50.7% | 0.14% | +137.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $94,651,000 | – | 1,557,525 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $94,350,000 | -16.8% | 344,987 | +8.8% | 0.14% | -4.0% |
| MAS | Buy | MASCO CORP | $94,084,000 | +12.0% | 1,864,901 | +18.4% | 0.14% | +28.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $93,280,000 | +0.5% | 4,595,070 | +3.4% | 0.14% | +15.4% |
| DFS | Sell | DISCOVER FINL SVCS | $92,340,000 | -20.8% | 965,993 | -6.1% | 0.14% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $91,913,000 | -10.6% | 433,169 | -4.1% | 0.14% | +2.9% |
| CTVA | Buy | CORTEVA INC | $91,433,000 | +138.4% | 1,688,825 | +157.0% | 0.14% | +172.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $90,559,000 | -12.7% | 2,389,401 | +9.3% | 0.14% | +0.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $89,471,000 | -0.5% | 2,707,957 | +16.0% | 0.14% | +14.3% |
| TRU | Sell | TRANSUNION | $89,422,000 | -23.5% | 1,117,909 | -0.7% | 0.14% | -11.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $86,328,000 | +1571.4% | 1,044,745 | +1586.0% | 0.13% | +1785.7% |
| WM | Buy | WASTE MGMT INC DEL | $85,388,000 | -0.2% | 564,550 | +5.3% | 0.13% | +15.0% |
| WAT | Buy | WATERS CORP | $85,241,000 | +5.9% | 258,621 | +3.3% | 0.13% | +22.6% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $84,965,000 | -2.1% | 10,823,594 | +0.9% | 0.13% | +12.2% |
| INVH | Sell | INVITATION HOMES INC | $84,635,000 | -21.2% | 2,378,734 | -9.4% | 0.13% | -9.2% |
| KR | Sell | KROGER CO | $83,861,000 | -37.4% | 1,743,112 | -26.7% | 0.13% | -27.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $82,743,000 | -4.0% | 546,811 | -8.8% | 0.13% | +10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $80,248,000 | -33.4% | 2,218,041 | -22.3% | 0.12% | -23.3% |
| HCA | Sell | HCA HEALTHCARE INC | $80,008,000 | -37.3% | 476,073 | -4.9% | 0.12% | -27.8% |
| BCPC | Buy | BALCHEM CORP | $79,577,000 | +1.4% | 621,794 | +9.0% | 0.12% | +16.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $79,447,000 | -26.8% | 1,941,977 | -17.4% | 0.12% | -15.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $78,966,000 | -38.2% | 2,877,786 | -17.8% | 0.12% | -29.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $79,075,000 | -35.7% | 1,246,263 | -18.4% | 0.12% | -25.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $78,896,000 | +15.7% | 897,969 | +38.3% | 0.12% | +33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $78,668,000 | -48.1% | 1,089,281 | -34.2% | 0.12% | -40.0% |
| MCO | Sell | MOODYS CORP | $78,411,000 | -45.0% | 288,311 | -31.6% | 0.12% | -36.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $78,030,000 | -4.7% | 3,011,606 | +28.1% | 0.12% | +10.2% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $77,783,000 | – | 812,443 | +100.0% | 0.12% | – | |
| RJF | Buy | RAYMOND JAMES FINL INC | $75,908,000 | +58.5% | 844,446 | +97.5% | 0.12% | +84.1% |
| LRCX | Buy | LAM RESEARCH CORP | $75,898,000 | -10.2% | 177,725 | +15.4% | 0.12% | +3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $75,955,000 | +333.0% | 1,912,740 | +446.4% | 0.12% | +404.3% |
| HPQ | Sell | HP INC | $76,346,000 | -20.2% | 2,271,533 | -7.8% | 0.12% | -7.9% |
| KIM | Sell | KIMCO RLTY CORP | $74,809,000 | -31.0% | 3,783,975 | -12.7% | 0.11% | -20.3% |
| HOLX | Buy | HOLOGIC INC | $74,033,000 | +4070.9% | 1,052,360 | +4445.6% | 0.11% | +5550.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $74,271,000 | -27.8% | 245,628 | -0.2% | 0.11% | -16.9% |
| CGNX | Sell | COGNEX CORP | $74,164,000 | -44.9% | 1,687,070 | -2.2% | 0.11% | -36.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $73,332,000 | -14.2% | 1,099,922 | +10.6% | 0.11% | -0.9% |
| YUM | Sell | YUM BRANDS INC | $73,223,000 | -15.6% | 643,266 | -10.4% | 0.11% | -2.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $72,893,000 | +6.1% | 63,605 | +30.1% | 0.11% | +22.0% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $71,923,000 | -10.8% | 1,863,772 | -9.9% | 0.11% | +2.8% | |
| HXL | Sell | HEXCEL CORP NEW | $72,010,000 | -19.4% | 1,380,040 | -7.6% | 0.11% | -6.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $72,051,000 | -27.6% | 2,394,496 | -15.6% | 0.11% | -16.0% |
| NICE | Buy | NICE LTDsponsored adr | $72,329,000 | -13.0% | 375,832 | +0.4% | 0.11% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $70,713,000 | -12.6% | 972,806 | -5.6% | 0.11% | +0.9% |
| New | HF SINCLAIR CORPORATION | $70,044,000 | – | 1,551,017 | +100.0% | 0.11% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $68,619,000 | -6.6% | 6,938,190 | -13.1% | 0.10% | +8.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $69,220,000 | -2.1% | 674,593 | -5.2% | 0.10% | +12.9% |
| AON | Buy | AON PLC | $68,661,000 | +84.8% | 255,360 | +124.3% | 0.10% | +114.3% |
| ALLE | Buy | ALLEGION PLC | $68,334,000 | -8.3% | 694,520 | +5.7% | 0.10% | +6.1% |
| KMPR | Buy | KEMPER CORP | $68,596,000 | -2.5% | 1,437,474 | +15.9% | 0.10% | +11.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $67,430,000 | +5.1% | 1,227,133 | +12.7% | 0.10% | +21.2% |
| PGR | Sell | PROGRESSIVE CORP | $67,542,000 | -9.8% | 580,907 | -9.1% | 0.10% | +4.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $67,122,000 | -18.8% | 904,599 | -5.0% | 0.10% | -6.4% |
| ASGN | Buy | ASGN INC | $66,489,000 | +13.7% | 756,070 | +51.1% | 0.10% | +31.2% |
| OGS | Sell | ONE GAS INC | $66,154,000 | -12.8% | 818,641 | -4.5% | 0.10% | +1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $65,620,000 | -52.3% | 335,548 | -43.2% | 0.10% | -45.1% |
| OC | Sell | OWENS CORNING NEW | $65,384,000 | -46.7% | 867,619 | -33.2% | 0.10% | -38.3% |
| PAYX | Buy | PAYCHEX INC | $64,981,000 | +4.8% | 565,794 | +24.9% | 0.10% | +20.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $64,788,000 | -23.2% | 4,897,035 | -6.7% | 0.10% | -11.6% |
| ITRI | Buy | ITRON INC | $65,190,000 | -4.0% | 1,318,838 | +3.1% | 0.10% | +10.0% |
| NVR | Buy | NVR INC | $65,265,000 | -9.8% | 16,456 | +6.3% | 0.10% | +3.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $64,777,000 | -23.5% | 815,630 | -6.0% | 0.10% | -11.6% |
| CTLT | Sell | CATALENT INC | $64,729,000 | -5.3% | 603,308 | -2.2% | 0.10% | +10.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $64,185,000 | +63.5% | 634,117 | +73.1% | 0.10% | +88.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $63,383,000 | -24.1% | 2,387,295 | +10.1% | 0.10% | -11.8% |
| VMI | Buy | VALMONT INDS INC | $63,117,000 | -3.7% | 284,283 | +3.1% | 0.10% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW | $62,795,000 | +34.3% | 427,227 | +51.2% | 0.10% | +54.8% |
| C | Sell | CITIGROUP INC | $62,354,000 | -25.9% | 1,323,869 | -13.6% | 0.10% | -14.4% |
| WSO | Buy | WATSCO INC | $62,546,000 | +68.4% | 262,821 | +118.1% | 0.10% | +93.9% |
| SSB | Sell | SOUTHSTATE CORPORATION | $61,937,000 | -18.2% | 797,235 | -12.4% | 0.09% | -6.0% |
| NDAQ | Sell | NASDAQ INC | $60,923,000 | -36.0% | 398,033 | -24.0% | 0.09% | -26.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $60,408,000 | -36.1% | 626,583 | -11.0% | 0.09% | -26.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $60,700,000 | +1126.0% | 278,413 | +1273.9% | 0.09% | +1214.3% |
| TRNO | Buy | TERRENO RLTY CORP | $60,183,000 | -25.7% | 1,079,908 | +0.7% | 0.09% | -14.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $60,678,000 | +3.0% | 451,980 | -5.0% | 0.09% | +17.9% |
| KRC | Buy | KILROY RLTY CORP | $60,638,000 | +3.4% | 1,158,761 | +53.8% | 0.09% | +19.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $59,805,000 | -5.1% | 1,410,168 | +16.0% | 0.09% | +9.6% |
| ARMK | Buy | ARAMARK | $60,001,000 | -16.9% | 1,947,451 | +2.2% | 0.09% | -4.2% |
| ADSK | Sell | AUTODESK INC | $59,679,000 | -25.1% | 347,053 | -3.8% | 0.09% | -13.3% |
| IAA | Sell | IAA INC | $59,778,000 | -14.9% | 1,778,052 | -2.1% | 0.09% | -2.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $59,688,000 | -6.5% | 339,255 | +19.6% | 0.09% | +8.3% |
| FDS | Buy | FACTSET RESH SYS INC | $59,837,000 | -9.0% | 156,193 | +4.5% | 0.09% | +4.6% |
| CIEN | Buy | CIENA CORP | $58,842,000 | -24.3% | 1,290,392 | +1.9% | 0.09% | -12.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $58,303,000 | -31.8% | 962,726 | -12.5% | 0.09% | -21.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $58,355,000 | +21.9% | 744,795 | +23.9% | 0.09% | +41.3% |
| TDC | Buy | TERADATA CORP DEL | $57,762,000 | -13.3% | 1,541,978 | +15.3% | 0.09% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $58,001,000 | -21.0% | 1,052,270 | +1.5% | 0.09% | -9.3% |
| VRSN | Sell | VERISIGN INC | $56,832,000 | -30.9% | 341,831 | -7.7% | 0.09% | -20.2% |
| KEY | Buy | KEYCORP | $55,725,000 | +6.3% | 3,186,116 | +39.9% | 0.08% | +23.2% |
| CUZ | Sell | COUSINS PPTYS INC | $55,536,000 | -38.4% | 1,899,962 | -13.3% | 0.08% | -28.6% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $55,010,000 | -31.4% | 2,170,030 | -12.6% | 0.08% | -20.8% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $54,866,000 | -33.1% | 2,113,489 | +1.4% | 0.08% | -22.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $55,448,000 | -16.4% | 142,527 | -12.7% | 0.08% | -4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $54,048,000 | +0.4% | 211,462 | -1.3% | 0.08% | +15.5% |
| PTC | Sell | PTC INC | $53,048,000 | -4.6% | 498,848 | -2.1% | 0.08% | +11.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $52,971,000 | -30.0% | 1,759,233 | -17.3% | 0.08% | -19.0% |
| GIS | Sell | GENERAL MLS INC | $52,390,000 | -7.6% | 701,134 | -16.0% | 0.08% | +6.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $52,320,000 | -20.4% | 933,448 | +0.6% | 0.08% | -8.0% |
| New | FORD MTR CO DELnote3/1 | $52,265,000 | – | 57,308,000 | +100.0% | 0.08% | – | |
| MSCI | Buy | MSCI INC | $51,379,000 | -17.7% | 124,662 | +1.9% | 0.08% | -4.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $50,902,000 | -13.5% | 773,949 | -4.9% | 0.08% | 0.0% |
| PPL | Sell | PPL CORP | $51,442,000 | -23.5% | 1,901,026 | -18.9% | 0.08% | -12.4% |
| SHC | Sell | SOTERA HEALTH CO | $50,645,000 | -11.1% | 2,525,940 | -2.0% | 0.08% | +2.7% |
| GL | Sell | GLOBE LIFE INC | $50,730,000 | -9.0% | 517,974 | -5.2% | 0.08% | +4.1% |
| AMED | Buy | AMEDISYS INC | $50,633,000 | -28.4% | 481,664 | +17.9% | 0.08% | -17.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $50,726,000 | -12.8% | 510,584 | -4.9% | 0.08% | 0.0% |
| KLAC | Sell | KLA CORP | $50,497,000 | -20.4% | 157,523 | -7.1% | 0.08% | -8.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $49,815,000 | -14.2% | 2,149,986 | -7.1% | 0.08% | -1.3% |
| NDSN | Buy | NORDSON CORP | $49,927,000 | +42.4% | 246,629 | +61.7% | 0.08% | +65.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $49,805,000 | +61.0% | 764,111 | +56.2% | 0.08% | +85.4% |
| G | Sell | GENPACT LIMITED | $49,458,000 | -4.8% | 1,159,361 | -1.9% | 0.08% | +8.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $49,558,000 | +256.3% | 330,320 | +287.8% | 0.08% | +316.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $49,010,000 | -17.4% | 840,516 | -14.6% | 0.08% | -3.8% |
| SEE | Buy | SEALED AIR CORP NEW | $49,483,000 | +15.6% | 847,167 | +35.1% | 0.08% | +31.6% |
| STT | Buy | STATE STR CORP | $48,412,000 | -15.1% | 762,269 | +22.4% | 0.07% | -1.3% |
| VVV | Sell | VALVOLINE INC | $47,953,000 | -24.8% | 1,649,583 | -17.6% | 0.07% | -13.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $47,534,000 | -62.2% | 477,159 | -64.4% | 0.07% | -56.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,067,000 | +32.9% | 604,504 | +37.1% | 0.07% | +53.2% |
| NFLX | Buy | NETFLIX INC | $46,411,000 | -44.0% | 265,413 | +22.2% | 0.07% | -34.9% |
| NTES | Sell | NETEASE INCsponsored ads | $45,839,000 | -4.4% | 491,002 | -5.8% | 0.07% | +11.1% |
| GNTX | Buy | GENTEX CORP | $45,078,000 | +35.2% | 1,581,101 | +40.1% | 0.07% | +56.8% |
| IDXX | Buy | IDEXX LABS INC | $45,070,000 | -33.3% | 128,505 | +4.4% | 0.07% | -22.5% |
| PLUG | Buy | PLUG POWER INC | $45,358,000 | -30.2% | 2,774,211 | +21.2% | 0.07% | -19.8% |
| ICUI | Buy | ICU MED INC | $45,243,000 | -23.4% | 269,129 | +3.4% | 0.07% | -11.5% |
| SWCH | Buy | SWITCH INCcl a | $45,417,000 | +9.4% | 1,355,726 | +1.2% | 0.07% | +25.5% |
| LIVN | Buy | LIVANOVA PLC | $45,102,000 | -14.9% | 721,975 | +11.0% | 0.07% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,768,000 | -0.6% | 117,706 | +19.8% | 0.07% | +13.3% |
| SBUX | Sell | STARBUCKS CORP | $44,349,000 | -40.0% | 580,250 | -28.6% | 0.07% | -30.6% |
| EXP | Sell | EAGLE MATLS INC | $44,623,000 | -18.7% | 407,928 | -2.8% | 0.07% | -6.8% |
| MASI | Buy | MASIMO CORP | $44,707,000 | +156.7% | 342,137 | +205.3% | 0.07% | +195.7% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $44,045,000 | -34.7% | 3,484,619 | +2.2% | 0.07% | -24.7% |
| MCK | Buy | MCKESSON CORP | $43,923,000 | +26.0% | 133,884 | +17.9% | 0.07% | +45.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $44,239,000 | -21.1% | 748,538 | -23.2% | 0.07% | -9.5% |
| VMC | Sell | VULCAN MATLS CO | $44,210,000 | -46.6% | 308,552 | -30.3% | 0.07% | -38.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $44,018,000 | -29.8% | 874,935 | -10.1% | 0.07% | -19.3% |
| CF | Buy | CF INDS HLDGS INC | $44,027,000 | +144.0% | 509,758 | +185.3% | 0.07% | +179.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $43,880,000 | -31.6% | 171,882 | -16.6% | 0.07% | -21.2% |
| DOW | Buy | DOW INC | $43,045,000 | -10.4% | 828,098 | +10.7% | 0.07% | +4.8% |
| PPG | Buy | PPG INDS INC | $43,103,000 | +1663.6% | 367,746 | +1900.5% | 0.07% | +2100.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $43,136,000 | -11.7% | 276,725 | -10.3% | 0.07% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $43,332,000 | -11.9% | 464,186 | -2.2% | 0.07% | +1.5% |
| ENTG | Buy | ENTEGRIS INC | $42,779,000 | -24.0% | 455,633 | +9.6% | 0.06% | -12.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $42,371,000 | -10.4% | 446,814 | +81.6% | 0.06% | +4.8% |
| PXD | Sell | PIONEER NAT RES CO | $42,605,000 | -48.7% | 188,364 | -41.5% | 0.06% | -40.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $42,775,000 | -55.2% | 219,086 | -54.9% | 0.06% | -48.4% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $42,274,000 | -45.9% | 7,961,171 | -26.2% | 0.06% | -37.9% |
| COO | Sell | COOPER COS INC | $42,295,000 | -30.7% | 135,076 | -6.8% | 0.06% | -21.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $42,126,000 | -51.0% | 542,866 | -43.6% | 0.06% | -43.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $41,360,000 | -11.6% | 311,027 | -7.7% | 0.06% | +1.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $41,266,000 | +10.6% | 1,206,285 | +43.1% | 0.06% | +28.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $40,962,000 | -34.4% | 436,375 | -4.6% | 0.06% | -24.4% |
| SEIC | Sell | SEI INVTS CO | $40,499,000 | -32.0% | 744,329 | -23.4% | 0.06% | -21.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $40,713,000 | -23.7% | 1,046,053 | -4.3% | 0.06% | -12.7% |
| TFC | Buy | TRUIST FINL CORP | $40,713,000 | -15.2% | 858,910 | +5.1% | 0.06% | -1.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $40,355,000 | -29.3% | 382,112 | -10.0% | 0.06% | -18.7% |
| LIN | Buy | LINDE PLC | $40,187,000 | +32.1% | 139,766 | +49.6% | 0.06% | +52.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $40,123,000 | -23.4% | 227,045 | -8.1% | 0.06% | -11.6% |
| ADI | Buy | ANALOG DEVICES INC | $40,227,000 | -9.6% | 273,153 | +2.2% | 0.06% | +3.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $39,530,000 | -56.4% | 342,243 | -42.2% | 0.06% | -50.0% |
| AMAT | Buy | APPLIED MATLS INC | $39,148,000 | -29.0% | 425,807 | +4.9% | 0.06% | -17.8% |
| ABNB | Buy | AIRBNB INC | $39,465,000 | -30.4% | 443,034 | +35.7% | 0.06% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $38,150,000 | -8.9% | 120,258 | -1.5% | 0.06% | +5.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $38,391,000 | -26.5% | 130,600 | +7.3% | 0.06% | -15.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $37,938,000 | -3.7% | 798,184 | +3.3% | 0.06% | +11.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,880,000 | +54.3% | 440,520 | +84.5% | 0.06% | +81.2% |
| VNT | Buy | VONTIER CORPORATION | $37,825,000 | +5.9% | 1,635,998 | +14.9% | 0.06% | +23.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $37,509,000 | -22.0% | 1,058,391 | -10.3% | 0.06% | -10.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $37,384,000 | -8.7% | 518,147 | +3.2% | 0.06% | +5.6% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $37,122,000 | -15.7% | 1,702,823 | -6.0% | 0.06% | -1.7% |
| FAST | Buy | FASTENAL CO | $37,406,000 | +19.6% | 752,504 | +43.7% | 0.06% | +39.0% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $37,669,000 | -11.9% | 2,545,245 | 0.0% | 0.06% | +1.8% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $37,638,000 | -22.8% | 41,134,000 | -2.8% | 0.06% | -10.9% | |
| New | AIRBNB INCnote3/1 | $36,976,000 | – | 44,496,000 | +100.0% | 0.06% | – | |
| KEX | New | KIRBY CORP | $36,435,000 | – | 597,491 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $36,116,000 | -31.2% | 159,014 | -12.4% | 0.06% | -20.3% |
| NTAP | Buy | NETAPP INC | $35,777,000 | +27.5% | 547,392 | +68.9% | 0.06% | +48.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,795,000 | +43.2% | 227,456 | +73.6% | 0.06% | +66.7% |
| SNA | Sell | SNAP ON INC | $36,275,000 | -23.5% | 182,409 | -19.6% | 0.06% | -12.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $35,527,000 | -16.0% | 453,899 | -8.5% | 0.05% | -3.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $35,372,000 | +2.2% | 59,188 | +18.4% | 0.05% | +17.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $34,700,000 | -9.1% | 1,191,651 | -3.9% | 0.05% | +6.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $34,514,000 | -30.5% | 664,114 | -9.9% | 0.05% | -19.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $34,874,000 | -23.8% | 379,228 | -22.4% | 0.05% | -11.7% |
| OGN | Buy | ORGANON & CO | $35,063,000 | +20.2% | 1,014,260 | +24.5% | 0.05% | +35.9% |
| LI | Buy | LI AUTO INCsponsored ads | $34,474,000 | +154.0% | 899,866 | +79.9% | 0.05% | +194.4% |
| SON | Buy | SONOCO PRODS CO | $34,925,000 | +97.9% | 611,865 | +117.5% | 0.05% | +130.4% |
| PRFT | Sell | PERFICIENT INC | $33,323,000 | -24.7% | 363,433 | -6.3% | 0.05% | -12.1% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $33,612,000 | -36.2% | 576,530 | -17.2% | 0.05% | -27.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $33,216,000 | -33.1% | 1,643,543 | -13.3% | 0.05% | -22.7% |
| BOX | Buy | BOX INCcl a | $33,567,000 | +41.3% | 1,281,184 | +56.7% | 0.05% | +64.5% |
| NTRS | Buy | NORTHERN TR CORP | $33,787,000 | -2.0% | 342,180 | +19.8% | 0.05% | +10.9% |
| NTRA | Sell | NATERA INC | $33,054,000 | -14.8% | 896,514 | -4.3% | 0.05% | -2.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $32,978,000 | -28.9% | 596,563 | +1.8% | 0.05% | -18.0% |
| VST | Sell | VISTRA CORP | $33,003,000 | -13.2% | 1,444,315 | -12.3% | 0.05% | 0.0% |
| LKQ | Sell | LKQ CORP | $31,931,000 | -24.7% | 649,795 | -28.3% | 0.05% | -12.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $32,090,000 | -20.5% | 185,393 | -0.3% | 0.05% | -7.5% |
| Buy | FLUENCE ENERGY INC | $32,327,000 | -11.6% | 3,636,319 | +32.7% | 0.05% | +2.1% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $31,920,000 | -3.4% | 2,969,322 | +23.7% | 0.05% | +11.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $31,952,000 | -24.1% | 884,360 | -1.7% | 0.05% | -12.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $32,319,000 | -12.5% | 237,777 | -4.9% | 0.05% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $31,900,000 | +55.5% | 563,303 | +64.7% | 0.05% | +81.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $31,909,000 | -0.6% | 836,633 | -3.5% | 0.05% | +16.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $31,559,000 | -9.1% | 2,344,622 | -3.6% | 0.05% | +4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $31,200,000 | -36.9% | 129,999 | -18.4% | 0.05% | -26.2% |
| TER | Buy | TERADYNE INC | $31,816,000 | -16.2% | 355,271 | +13.2% | 0.05% | -4.0% |
| STLD | Buy | STEEL DYNAMICS INC | $31,330,000 | -16.4% | 468,805 | +4.6% | 0.05% | -4.0% |
| CHEF | Buy | CHEFS WHSE INC | $30,690,000 | +120.8% | 789,140 | +84.3% | 0.05% | +161.1% |
| FBP | Sell | FIRST BANCORP P R | $31,112,000 | -9.9% | 2,376,761 | -9.3% | 0.05% | +2.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $30,702,000 | -26.3% | 665,982 | -4.3% | 0.05% | -14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,780,000 | -60.8% | 440,727 | -33.6% | 0.05% | -54.8% |
| CVBF | New | CVB FINL CORP | $29,877,000 | – | 1,204,736 | +100.0% | 0.05% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $30,085,000 | -8.6% | 716,998 | +3.7% | 0.05% | +7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $30,093,000 | -7.7% | 283,864 | -2.9% | 0.05% | +7.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $29,914,000 | -0.8% | 661,369 | +19.4% | 0.05% | +15.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $30,360,000 | -18.9% | 357,307 | -6.6% | 0.05% | -6.1% |
| EXC | Buy | EXELON CORP | $30,196,000 | +313.3% | 681,010 | +340.3% | 0.05% | +360.0% |
| Buy | BLOCK INCnote 0.125% 3/0 | $29,580,000 | +13.7% | 31,552,000 | +62.0% | 0.04% | +32.4% | |
| THRM | Buy | GENTHERM INC | $29,659,000 | +2.1% | 479,381 | +20.3% | 0.04% | +18.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $29,754,000 | +150.1% | 352,961 | +153.8% | 0.04% | +181.2% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote9/1 | $29,774,000 | +56.5% | 24,771,000 | +75.1% | 0.04% | +80.0% | |
| WHD | Sell | CACTUS INCcl a | $29,458,000 | -34.5% | 704,075 | -13.8% | 0.04% | -23.7% |
| JWN | Buy | NORDSTROM INC | $29,801,000 | -7.0% | 1,410,381 | +19.3% | 0.04% | +7.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $29,739,000 | -40.0% | 367,603 | -32.7% | 0.04% | -30.8% |
| EXPO | Buy | EXPONENT INC | $29,317,000 | -12.0% | 326,287 | +5.3% | 0.04% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,689,000 | +14.5% | 66,726 | +18.7% | 0.04% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $28,893,000 | -17.1% | 3,519,289 | +4.9% | 0.04% | -4.3% |
| BRKS | New | AZENTA INC | $28,884,000 | – | 403,574 | +100.0% | 0.04% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $29,180,000 | +11.2% | 30,491,000 | +30.2% | 0.04% | +25.7% | |
| CVLT | Sell | COMMVAULT SYS INC | $28,668,000 | -20.1% | 448,073 | -16.5% | 0.04% | -6.4% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $28,148,000 | -31.9% | 1,347,467 | -3.8% | 0.04% | -21.8% |
| Buy | OKTA INCnote 0.125% 9/0 | $28,254,000 | -2.1% | 32,254,000 | +19.8% | 0.04% | +13.2% | |
| ATKR | Buy | ATKORE INC | $28,024,000 | +270.0% | 335,620 | +344.3% | 0.04% | +330.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $28,403,000 | -19.3% | 736,411 | -4.5% | 0.04% | -6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $27,388,000 | -18.0% | 471,797 | +7.9% | 0.04% | -4.5% |
| SXI | Sell | STANDEX INTL CORP | $27,649,000 | -25.4% | 331,642 | -8.5% | 0.04% | -14.3% |
| ATR | Buy | APTARGROUP INC | $27,551,000 | -7.8% | 266,479 | +5.9% | 0.04% | +7.7% |
| ETN | Buy | EATON CORP PLC | $27,322,000 | +178.2% | 214,684 | +239.8% | 0.04% | +223.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $27,683,000 | -65.0% | 252,349 | -61.3% | 0.04% | -59.6% |
| Buy | INSULET CORPnote 0.375% 9/0 | $27,790,000 | +33.9% | 24,377,000 | +54.7% | 0.04% | +55.6% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $26,891,000 | -23.8% | 2,866,833 | +26.2% | 0.04% | -12.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $27,202,000 | +50.8% | 149,364 | +63.3% | 0.04% | +70.8% |
| SPGI | Sell | S&P GLOBAL INC | $26,809,000 | -76.6% | 80,085 | -70.7% | 0.04% | -72.8% |
| CVCO | Buy | CAVCO INDS INC DEL | $27,150,000 | -16.7% | 137,872 | +6.2% | 0.04% | -4.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $26,019,000 | -5.0% | 183,904 | +4.1% | 0.04% | +11.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $26,218,000 | +463.3% | 900,363 | +725.9% | 0.04% | +566.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $26,353,000 | -40.2% | 1,177,538 | -9.1% | 0.04% | -31.0% |
| SABR | Buy | SABRE CORP | $26,083,000 | -48.4% | 4,473,954 | +1.1% | 0.04% | -40.3% |
| MLAB | Buy | MESA LABS INC | $26,289,000 | -13.3% | 128,904 | +7.9% | 0.04% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $26,268,000 | -3.2% | 24,000,000 | +17.1% | 0.04% | +11.1% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $26,348,000 | +174.0% | 319,054 | +290.8% | 0.04% | +207.7% |
| LPX | Sell | LOUISIANA PAC CORP | $25,770,000 | -29.4% | 496,427 | -10.3% | 0.04% | -18.8% |
| NUE | Buy | NUCOR CORP | $25,377,000 | -18.3% | 238,842 | +14.9% | 0.04% | -4.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $25,762,000 | -23.2% | 210,624 | -12.6% | 0.04% | -11.4% |
| MHK | Buy | MOHAWK INDS INC | $25,356,000 | +5675.9% | 200,439 | +5877.9% | 0.04% | +3800.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,697,000 | -24.4% | 360,646 | +0.8% | 0.04% | -11.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $24,895,000 | -25.5% | 265,330 | +24.0% | 0.04% | -13.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $24,912,000 | +238.5% | 351,274 | +221.2% | 0.04% | +280.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $25,108,000 | -16.7% | 144,074 | -21.4% | 0.04% | -5.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,207,000 | -0.9% | 676,310 | +18.9% | 0.04% | +11.8% |
| RE | Buy | EVEREST RE GROUP LTD | $24,705,000 | +27.1% | 88,692 | +39.0% | 0.04% | +46.2% |
| BWA | Buy | BORGWARNER INC | $24,720,000 | -5.7% | 703,682 | +6.4% | 0.04% | +8.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $24,779,000 | -35.0% | 265,444 | -44.3% | 0.04% | -24.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,024,000 | +74.5% | 82,513 | +93.1% | 0.04% | +100.0% |
| STOR | Sell | STORE CAP CORP | $24,290,000 | -11.4% | 910,404 | -1.3% | 0.04% | +2.8% |
| DBX | Buy | DROPBOX INCcl a | $24,485,000 | +13.9% | 1,148,461 | +26.6% | 0.04% | +32.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $24,263,000 | -34.6% | 275,817 | -13.0% | 0.04% | -24.5% |
| PJT | Buy | PJT PARTNERS INC | $24,563,000 | +21.0% | 344,559 | +10.0% | 0.04% | +37.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $24,319,000 | -42.9% | 578,602 | -39.5% | 0.04% | -33.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $24,128,000 | -45.5% | 137,740 | -36.3% | 0.04% | -36.2% |
| PKG | Buy | PACKAGING CORP AMER | $24,535,000 | +5727.8% | 176,619 | +6487.8% | 0.04% | +3600.0% |
| CI | Sell | CIGNA CORP NEW | $23,341,000 | -17.5% | 87,311 | -24.2% | 0.04% | -2.7% |
| OSH | Buy | OAK STR HEALTH INC | $23,413,000 | -27.0% | 1,424,189 | +19.4% | 0.04% | -14.3% |
| OVV | Buy | OVINTIV INC | $23,641,000 | -12.3% | 517,530 | +4.6% | 0.04% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $23,465,000 | -7.1% | 32,199,000 | +21.3% | 0.04% | +9.1% | |
| WMT | Sell | WALMART INC | $23,726,000 | -30.3% | 194,611 | -14.4% | 0.04% | -20.0% |
| NOW | Buy | SERVICENOW INC | $23,392,000 | +45.2% | 49,192 | +75.3% | 0.04% | +71.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $23,058,000 | +80.6% | 435,813 | +112.9% | 0.04% | +105.9% |
| ANET | Sell | ARISTA NETWORKS INC | $23,015,000 | -51.1% | 242,439 | -28.8% | 0.04% | -43.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $22,746,000 | -9.6% | 135,091 | -0.9% | 0.04% | +6.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $22,859,000 | -13.1% | 2,304,306 | +4.9% | 0.04% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $22,700,000 | -14.3% | 634,611 | +0.2% | 0.04% | 0.0% |
| NI | Sell | NISOURCE INC | $23,183,000 | -16.8% | 786,144 | -10.8% | 0.04% | -5.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,668,000 | -28.3% | 774,676 | +24.4% | 0.04% | -16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,790,000 | -59.1% | 223,239 | -54.4% | 0.04% | -52.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $22,551,000 | -21.8% | 615,987 | +1.2% | 0.03% | -10.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $22,513,000 | -20.4% | 1,685,058 | +2.9% | 0.03% | -8.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $22,245,000 | -23.7% | 142,266 | -23.2% | 0.03% | -12.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,331,000 | -35.3% | 359,879 | -34.6% | 0.03% | -26.1% |
| COIN | Buy | COINBASE GLOBAL INC | $22,603,000 | -60.6% | 454,350 | +55.9% | 0.03% | -55.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $22,402,000 | +19.9% | 837,450 | -4.1% | 0.03% | +36.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,078,000 | +345.8% | 91,417 | +364.3% | 0.03% | +385.7% |
| Buy | BILIBILI INCnote 1.250% 6/1 | $22,137,000 | +68.2% | 21,255,000 | +71.8% | 0.03% | +100.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $21,381,000 | -12.8% | 3,499,332 | -5.2% | 0.03% | +3.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $21,482,000 | -16.8% | 130,719 | -4.5% | 0.03% | -2.9% |
| Buy | ETSY INCnote 0.125%10/0 | $21,529,000 | +24089.9% | 19,052,000 | +36538.5% | 0.03% | – | |
| RRC | Sell | RANGE RES CORP | $21,431,000 | -31.1% | 802,968 | -20.7% | 0.03% | -19.5% |
| PRIM | Sell | PRIMORIS SVCS CORP | $21,906,000 | -16.3% | 1,023,651 | -4.0% | 0.03% | -5.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $21,026,000 | -45.0% | 74,702 | -33.3% | 0.03% | -36.0% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $21,078,000 | -3.5% | 18,811,000 | +21.3% | 0.03% | +10.3% | |
| K | Buy | KELLOGG CO | $20,999,000 | +4396.6% | 293,208 | +3917.6% | 0.03% | +3100.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $20,735,000 | -7.9% | 627,966 | -0.1% | 0.03% | +6.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $20,945,000 | +26.5% | 1,914,534 | +3.5% | 0.03% | +45.5% |
| MOS | Sell | MOSAIC CO NEW | $21,319,000 | -27.7% | 442,844 | -1.6% | 0.03% | -17.9% |
| NEM | Buy | NEWMONT CORP | $21,008,000 | -4.6% | 338,894 | +23.0% | 0.03% | +10.3% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $21,284,000 | +51.8% | 20,777,000 | +71.9% | 0.03% | +68.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $20,588,000 | -68.9% | 281,841 | -67.0% | 0.03% | -64.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $20,641,000 | -30.6% | 214,282 | -13.4% | 0.03% | -20.5% |
| GUARDANT HEALTH INCnote11/1 | $20,405,000 | -23.5% | 33,045,000 | 0.0% | 0.03% | -11.4% | ||
| PGNY | Buy | PROGYNY INC | $20,557,000 | -33.8% | 692,638 | +13.5% | 0.03% | -24.4% |
| AN | Buy | AUTONATION INC | $20,319,000 | +13.9% | 174,290 | +5.4% | 0.03% | +29.2% |
| AZEK | Buy | AZEK CO INCcl a | $20,266,000 | -31.0% | 1,188,641 | +6.2% | 0.03% | -20.5% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $20,511,000 | -4.8% | 17,493,000 | 0.0% | 0.03% | +10.7% | ||
| TGT | Sell | TARGET CORP | $20,115,000 | -44.6% | 141,749 | -13.4% | 0.03% | -35.4% |
| LU | Buy | LUFAX HOLDING LTD | $20,207,000 | +301.5% | 3,296,383 | +280.6% | 0.03% | +342.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $19,469,000 | -18.5% | 1,081,594 | +1.6% | 0.03% | -6.2% |
| EVTC | Buy | EVERTEC INC | $19,549,000 | +5.1% | 536,915 | +19.9% | 0.03% | +20.0% |
| EOLS | Sell | EVOLUS INC | $19,737,000 | -20.3% | 1,701,503 | -24.0% | 0.03% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $19,535,000 | -82.6% | 467,707 | -78.3% | 0.03% | -79.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $19,454,000 | -47.9% | 464,858 | -42.4% | 0.03% | -38.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $19,604,000 | -9.5% | 1,018,899 | +6.6% | 0.03% | +3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,959,000 | -82.2% | 42,599 | -78.3% | 0.03% | -79.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,379,000 | +677.6% | 162,680 | +756.4% | 0.03% | +900.0% |
| MTDR | Sell | MATADOR RES CO | $19,660,000 | -13.4% | 401,803 | -4.5% | 0.03% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $19,837,000 | -1.6% | 161,498 | +2.3% | 0.03% | +11.1% |
| PRLB | Buy | PROTO LABS INC | $19,236,000 | -3.9% | 404,108 | +10.3% | 0.03% | +11.5% |
| HAL | Sell | HALLIBURTON CO | $18,777,000 | -24.5% | 583,495 | -9.7% | 0.03% | -12.1% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $18,997,000 | -24.2% | 20,263,000 | -5.1% | 0.03% | -12.1% | |
| KGC | Buy | KINROSS GOLD CORP | $19,198,000 | -34.5% | 5,362,445 | +8.3% | 0.03% | -25.6% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $18,887,000 | -17.5% | 1,606,052 | +1.9% | 0.03% | -3.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $19,205,000 | -27.2% | 1,018,820 | -4.4% | 0.03% | -17.1% |
| MET | Buy | METLIFE INC | $19,140,000 | -4.0% | 304,137 | +9.3% | 0.03% | +11.5% |
| NEO | Sell | NEOGENOMICS INC | $18,710,000 | -35.8% | 2,295,683 | -4.3% | 0.03% | -25.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $19,239,000 | -59.7% | 902,810 | -51.5% | 0.03% | -54.0% |
| SSD | Sell | SIMPSON MFG INC | $19,044,000 | -11.8% | 192,165 | -0.2% | 0.03% | 0.0% |
| Buy | NICE LTDnote9/1 | $18,822,000 | -3.0% | 19,157,000 | +4.4% | 0.03% | +11.5% | |
| BLD | Buy | TOPBUILD CORP | $19,319,000 | -4.0% | 115,570 | +6.6% | 0.03% | +7.4% |
| MGRC | Sell | MCGRATH RENTCORP | $18,417,000 | -23.1% | 244,642 | -13.2% | 0.03% | -12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,550,000 | +7.6% | 127,211 | +22.3% | 0.03% | +21.7% |
| UNM | Sell | UNUM GROUP | $18,103,000 | -1.0% | 526,556 | -9.2% | 0.03% | +16.7% |
| BRO | Sell | BROWN & BROWN INC | $18,307,000 | -31.4% | 315,639 | -14.0% | 0.03% | -20.0% |
| NPO | Sell | ENPRO INDS INC | $18,427,000 | -19.4% | 224,306 | -3.8% | 0.03% | -6.7% |
| ILMN | Sell | ILLUMINA INC | $18,009,000 | -57.5% | 97,684 | -18.9% | 0.03% | -51.8% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $17,627,000 | -32.1% | 122,423 | -25.8% | 0.03% | -20.6% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $17,500,000 | -20.4% | 524,103 | +0.5% | 0.03% | -6.9% |
| RMD | Sell | RESMED INC | $17,787,000 | -31.0% | 83,540 | -19.3% | 0.03% | -20.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $17,907,000 | -32.7% | 396,175 | -21.0% | 0.03% | -22.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,903,000 | +61.8% | 129,103 | +87.7% | 0.03% | +80.0% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $17,935,000 | -28.0% | 22,377,000 | -15.2% | 0.03% | -18.2% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $17,444,000 | -7.4% | 264,063 | +0.2% | 0.03% | +8.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $17,737,000 | – | 231,586 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,843,000 | +4.2% | 169,842 | +27.6% | 0.03% | +17.4% |
| GM | Buy | GENERAL MTRS CO | $16,848,000 | -13.1% | 503,675 | +17.4% | 0.03% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $16,777,000 | +18.3% | 1,570,889 | +70.7% | 0.03% | +36.8% |
| New | DROPBOX INCnote3/0 | $16,874,000 | – | 19,298,000 | +100.0% | 0.03% | – | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $16,907,000 | -8.3% | 343,565 | -3.0% | 0.03% | +8.3% |
| SJW | Buy | SJW GROUP | $16,759,000 | -11.7% | 272,104 | +0.1% | 0.03% | +4.0% |
| OZK | Buy | BANK OZK | $17,327,000 | -5.8% | 460,349 | +9.0% | 0.03% | +8.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $16,958,000 | +19.6% | 17,129,000 | +20.6% | 0.03% | +36.8% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $16,930,000 | -15.8% | 20,509,000 | 0.0% | 0.03% | -3.7% | ||
| XPO | Buy | XPO LOGISTICS INC | $17,214,000 | -24.0% | 355,955 | +19.9% | 0.03% | -13.3% |
| FGEN | Sell | FIBROGEN INC | $17,110,000 | -12.2% | 1,565,482 | -2.6% | 0.03% | 0.0% |
| EBAY | Buy | EBAY INC. | $17,261,000 | -16.2% | 404,508 | +16.6% | 0.03% | -3.7% |
| FN | Sell | FABRINET | $16,915,000 | -25.8% | 206,454 | -4.6% | 0.03% | -13.3% |
| HUM | Buy | HUMANA INC | $16,902,000 | +13.9% | 36,090 | +6.9% | 0.03% | +30.0% |
| New | HUBSPOT INCnote 0.375% 6/0 | $16,939,000 | – | 13,150,000 | +100.0% | 0.03% | – | |
| SF | Buy | STIFEL FINL CORP | $17,093,000 | +35.6% | 297,634 | +63.8% | 0.03% | +52.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $16,845,000 | +19.7% | 228,849 | +50.8% | 0.03% | +36.8% |
| BG | Buy | BUNGE LIMITED | $17,146,000 | +30.6% | 187,421 | +56.6% | 0.03% | +52.9% |
| Sell | OKTA INCnote 0.375% 6/1 | $16,574,000 | -27.5% | 19,921,000 | -14.9% | 0.02% | -16.7% | |
| UHAL | Sell | AMERCO | $16,144,000 | -48.7% | 34,047 | -34.5% | 0.02% | -40.5% |
| ARW | Sell | ARROW ELECTRS INC | $16,698,000 | -63.8% | 151,257 | -60.5% | 0.02% | -59.0% |
| GOLD | Sell | BARRICK GOLD CORP | $16,123,000 | -54.1% | 876,711 | -38.0% | 0.02% | -45.7% |
| CSX | Buy | CSX CORP | $16,563,000 | +10.7% | 568,776 | +43.6% | 0.02% | +25.0% |
| Sell | STAGWELL INC | $16,384,000 | -29.9% | 2,894,653 | -8.4% | 0.02% | -19.4% | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $16,468,000 | -4.1% | 1,457,361 | -7.2% | 0.02% | +8.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $16,220,000 | -49.0% | 496,791 | -38.0% | 0.02% | -40.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,605,000 | -6.3% | 167,265 | +1.3% | 0.02% | +9.1% |
| Buy | SOVOS BRANDS INC | $16,033,000 | +12.2% | 1,044,480 | +0.7% | 0.02% | +26.3% | |
| TILE | Buy | INTERFACE INC | $15,512,000 | +0.1% | 1,256,012 | +9.9% | 0.02% | +20.0% |
| ALB | Buy | ALBEMARLE CORP | $15,537,000 | +15.7% | 73,328 | +21.8% | 0.02% | +33.3% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $15,886,000 | -30.3% | 2,683,499 | +9.6% | 0.02% | -20.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $16,074,000 | +0.9% | 6,230,173 | +22.8% | 0.02% | +14.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $15,711,000 | -26.6% | 2,094,811 | -10.9% | 0.02% | -14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,893,000 | -11.3% | 97,384 | -5.5% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $15,729,000 | +67.7% | 124,782 | +76.4% | 0.02% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $15,936,000 | +1406.2% | 137,268 | +1779.6% | 0.02% | +2300.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,721,000 | -18.5% | 165,620 | +15.7% | 0.02% | -4.0% |
| FOXA | Buy | FOX CORP | $15,843,000 | +71.9% | 485,387 | +111.4% | 0.02% | +100.0% |
| LEMB | ISHARES INCjp morgan em etf | $15,506,000 | -8.2% | 454,868 | 0.0% | 0.02% | +9.1% | |
| OXM | Buy | OXFORD INDS INC | $15,854,000 | +0.0% | 174,588 | +0.3% | 0.02% | +14.3% |
| QRVO | Buy | QORVO INC | $15,509,000 | +28.1% | 164,429 | +73.0% | 0.02% | +50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,248,000 | -3.0% | 54,390 | -11.2% | 0.02% | +9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $15,153,000 | +54.6% | 60,771 | +67.1% | 0.02% | +76.9% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $14,958,000 | +55.5% | 15,056,000 | +82.1% | 0.02% | +76.9% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $14,809,000 | -4.0% | 62,147 | -29.3% | 0.02% | +15.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $15,206,000 | -8.4% | 120,252 | +0.1% | 0.02% | +4.5% |
| FMC | Sell | FMC CORP | $15,103,000 | -77.5% | 139,554 | -72.4% | 0.02% | -74.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,075,000 | -43.4% | 318,090 | -35.1% | 0.02% | -34.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $14,825,000 | +1.3% | 587,348 | +0.2% | 0.02% | +21.1% |
| Sell | ETSY INCnote 0.125% 9/0 | $14,801,000 | -51.1% | 19,135,000 | -34.1% | 0.02% | -42.5% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,014,000 | -18.5% | 314,356 | +5.4% | 0.02% | -4.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,323,000 | -26.1% | 167,780 | -2.0% | 0.02% | -14.8% |
| PRI | Buy | PRIMERICA INC | $15,385,000 | +48.9% | 129,343 | +72.3% | 0.02% | +64.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $15,091,000 | -22.9% | 82,016 | +28.5% | 0.02% | -11.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,252,000 | +151.1% | 36,215 | +205.2% | 0.02% | +214.3% |
| GGG | Sell | GRACO INC | $14,392,000 | -42.7% | 240,790 | -32.0% | 0.02% | -33.3% |
| IEI | ISHARES TR3 7 yr treas bd | $14,216,000 | -2.7% | 119,756 | 0.0% | 0.02% | +15.8% | |
| RSG | Buy | REPUBLIC SVCS INC | $14,484,000 | +1.5% | 111,627 | +5.0% | 0.02% | +15.8% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $14,742,000 | -11.6% | 14,900,000 | -8.0% | 0.02% | 0.0% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $14,398,000 | -1.1% | 296,692 | +15.0% | 0.02% | +15.8% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,272,000 | +336.7% | 12,121,000 | +405.0% | 0.02% | +450.0% | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $14,648,000 | – | 18,577,000 | +100.0% | 0.02% | – | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $14,215,000 | -53.7% | 17,075,000 | -47.0% | 0.02% | -46.3% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $14,478,000 | +18.7% | 498,202 | +11.5% | 0.02% | +37.5% |
| DVA | Sell | DAVITA INC | $14,604,000 | -63.5% | 179,276 | -48.7% | 0.02% | -58.5% |
| ESNT | Buy | ESSENT GROUP LTD | $14,180,000 | -0.1% | 363,033 | +7.3% | 0.02% | +15.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,197,000 | -19.1% | 661,274 | +37.8% | 0.02% | -4.3% |
| TSN | Buy | TYSON FOODS INCcl a | $13,619,000 | +178.6% | 157,807 | +186.4% | 0.02% | +250.0% |
| EVR | Sell | EVERCORE INCclass a | $13,786,000 | -37.4% | 144,623 | -24.9% | 0.02% | -27.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,926,000 | -30.6% | 66,402 | -20.3% | 0.02% | -22.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,530,000 | +0.9% | 146,488 | +8.4% | 0.02% | +16.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $13,609,000 | -5.6% | 709,182 | +0.1% | 0.02% | +10.5% |
| NTR | Buy | NUTRIEN LTD | $13,646,000 | +88.2% | 165,893 | +133.6% | 0.02% | +110.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $13,996,000 | +17.7% | 676,818 | +16.1% | 0.02% | +31.2% |
| HRB | Sell | BLOCK H & R INC | $13,954,000 | -24.2% | 403,502 | -42.6% | 0.02% | -12.5% |
| F | Sell | FORD MTR CO DEL | $13,765,000 | -48.2% | 1,194,906 | -22.3% | 0.02% | -40.0% |
| VLO | Buy | VALERO ENERGY CORP | $13,577,000 | +83.6% | 124,729 | +69.5% | 0.02% | +110.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $13,562,000 | +4.5% | 494,062 | -7.5% | 0.02% | +23.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $13,920,000 | +30833.3% | 250,098 | +29497.4% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $13,988,000 | -39.9% | 315,615 | -0.9% | 0.02% | -32.3% |
| HON | Buy | HONEYWELL INTL INC | $13,880,000 | +8.9% | 79,857 | +23.1% | 0.02% | +23.5% |
| New | BILIBILI INCnote 1.375% 4/0 | $12,865,000 | – | 10,039,000 | +100.0% | 0.02% | – | |
| Buy | BLOCK INCnote 0.500% 5/1 | $13,363,000 | +1949.5% | 12,350,000 | +3428.6% | 0.02% | +1900.0% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $12,930,000 | -29.5% | 932,913 | -1.5% | 0.02% | -16.7% |
| TTC | Sell | TORO CO | $13,007,000 | -70.3% | 170,850 | -66.3% | 0.02% | -65.5% |
| OUT | New | OUTFRONT MEDIA INC | $12,849,000 | – | 758,071 | +100.0% | 0.02% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $13,376,000 | +19.8% | 651,888 | +60.7% | 0.02% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $13,220,000 | -8.9% | 459,666 | +19.4% | 0.02% | +5.3% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $13,439,000 | – | 15,599,000 | +100.0% | 0.02% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $13,260,000 | -31.7% | 327,559 | -2.2% | 0.02% | -23.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,214,000 | -8.9% | 117,048 | +7.8% | 0.02% | +5.3% |
| CHE | Buy | CHEMED CORP NEW | $13,030,000 | -4.3% | 27,284 | +1.9% | 0.02% | +11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,364,000 | -7.6% | 263,072 | +15.4% | 0.02% | +5.3% |
| OKE | Buy | ONEOK INC NEW | $12,405,000 | +102.6% | 223,520 | +161.8% | 0.02% | +137.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $12,663,000 | -9.9% | 101,615 | +1.0% | 0.02% | 0.0% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $12,235,000 | -52.7% | 16,227,000 | -47.5% | 0.02% | -44.1% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,605,000 | -14.8% | 100,421 | +5.9% | 0.02% | -5.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $12,490,000 | +148.3% | 487,493 | +209.9% | 0.02% | +171.4% |
| CNX | Sell | CNX RES CORP | $12,690,000 | -31.8% | 738,670 | -17.4% | 0.02% | -24.0% |
| AGCO | Buy | AGCO CORP | $12,280,000 | +18.5% | 121,401 | +70.0% | 0.02% | +35.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $12,747,000 | -37.6% | 824,524 | -3.3% | 0.02% | -29.6% |
| GTN | Buy | GRAY TELEVISION INC | $12,620,000 | +680.0% | 736,312 | +900.9% | 0.02% | +850.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $12,522,000 | -7.2% | 324,823 | -3.0% | 0.02% | +5.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $12,732,000 | -2.6% | 237,896 | +0.0% | 0.02% | +11.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,287,000 | -12.7% | 293,722 | -2.2% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $12,578,000 | -58.9% | 88,082 | -49.7% | 0.02% | -52.5% |
| TREX | New | TREX CO INC | $12,656,000 | – | 226,609 | +100.0% | 0.02% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $12,784,000 | – | 240,076 | +100.0% | 0.02% | – |
| NP | Sell | NEENAH INC | $12,258,000 | -31.9% | 358,829 | -20.9% | 0.02% | -20.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $12,152,000 | +23.2% | 1,040,386 | +36.2% | 0.02% | +46.2% |
| TPR | Sell | TAPESTRY INC | $12,748,000 | -81.1% | 408,429 | -76.2% | 0.02% | -78.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $12,111,000 | -18.1% | 32,285 | +3.2% | 0.02% | -10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $11,671,000 | -54.6% | 99,008 | -43.7% | 0.02% | -47.1% |
| FTI | Sell | TECHNIPFMC PLC | $11,989,000 | -24.4% | 1,712,682 | -16.3% | 0.02% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,936,000 | -79.2% | 205,907 | -77.4% | 0.02% | -76.3% |
| TJX | Buy | TJX COS INC NEW | $11,859,000 | +23.9% | 207,712 | +34.5% | 0.02% | +38.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $12,107,000 | -6.4% | 205,554 | +14.2% | 0.02% | +5.9% |
| SO | Buy | SOUTHERN CO | $11,558,000 | +24.3% | 163,563 | +27.5% | 0.02% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $12,139,000 | -18.7% | 532,619 | -9.1% | 0.02% | -10.0% |
| CROX | Sell | CROCS INC | $11,843,000 | -57.0% | 244,030 | -29.6% | 0.02% | -50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,263,000 | +5.6% | 23,533 | +0.0% | 0.02% | +21.4% |
| CATC | Buy | CAMBRIDGE BANCORP | $11,075,000 | -1.5% | 134,074 | +0.1% | 0.02% | +13.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $11,143,000 | -21.7% | 63,103 | -20.0% | 0.02% | -10.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $11,032,000 | -13.8% | 494,716 | +5.1% | 0.02% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $11,080,000 | -23.1% | 307,005 | -2.1% | 0.02% | -10.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $10,905,000 | -13.1% | 232,947 | -5.5% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $11,368,000 | +171.7% | 248,708 | +235.4% | 0.02% | +183.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $11,280,000 | +5.4% | 458,909 | +3.9% | 0.02% | +21.4% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $11,173,000 | -22.0% | 16,133,000 | 0.0% | 0.02% | -10.5% | ||
| WIRE | Buy | ENCORE WIRE CORP | $11,349,000 | +119.7% | 108,542 | +148.6% | 0.02% | +142.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,443,000 | -18.5% | 96,342 | -7.0% | 0.02% | -10.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,192,000 | +0.1% | 86,214 | +11.1% | 0.02% | +13.3% |
| BEAM | New | BEAM THERAPEUTICS INC | $11,257,000 | – | 278,504 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,297,000 | -43.2% | 57,291 | -19.1% | 0.02% | -34.6% |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $11,205,000 | +22.0% | 11,368,000 | +43.9% | 0.02% | +41.7% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $11,050,000 | -22.3% | 243,386 | -13.4% | 0.02% | -10.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,532,000 | +138.8% | 54,219 | +209.7% | 0.02% | +166.7% |
| CDW | Sell | CDW CORP | $10,421,000 | -15.6% | 65,930 | -4.5% | 0.02% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,218,000 | +13.7% | 235,921 | +48.3% | 0.02% | +33.3% |
| ANGI | New | ANGI INC | $10,631,000 | – | 2,286,205 | +100.0% | 0.02% | – |
| EWA | ISHARES INCmsci aust etf | $10,177,000 | -19.6% | 474,247 | 0.0% | 0.02% | -5.9% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,290,000 | – | 80,062 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $10,578,000 | -21.0% | 187,688 | -9.5% | 0.02% | -11.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $10,354,000 | -18.6% | 40,316 | +10.4% | 0.02% | -5.9% |
| PSTG | New | PURE STORAGE INCcl a | $10,184,000 | – | 396,107 | +100.0% | 0.02% | – |
| HP | Sell | HELMERICH & PAYNE INC | $10,662,000 | -27.0% | 243,535 | -27.6% | 0.02% | -15.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $10,190,000 | -7.0% | 100,091 | -0.9% | 0.02% | +14.3% |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $10,800,000 | – | 9,270,000 | +100.0% | 0.02% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $10,725,000 | -32.4% | 252,736 | -26.2% | 0.02% | -23.8% |
| GRMN | Buy | GARMIN LTD | $10,779,000 | -17.4% | 108,838 | +0.3% | 0.02% | -5.9% |
| LNG | Buy | CHENIERE ENERGY INC | $10,097,000 | +8.9% | 75,068 | +14.4% | 0.02% | +25.0% |
| AVT | Buy | AVNET INC | $9,541,000 | +9.0% | 226,579 | +8.0% | 0.02% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $9,950,000 | +3.2% | 125,916 | +11.6% | 0.02% | +15.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,645,000 | -11.1% | 104,651 | +5.5% | 0.02% | +7.1% |
| Buy | PINDUODUO INCnote10/0 | $9,539,000 | +164.5% | 6,115,000 | +109.8% | 0.02% | +200.0% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $10,026,000 | +26.2% | 68,810 | +2.2% | 0.02% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $9,679,000 | -11.3% | 253,183 | +6.3% | 0.02% | +7.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,836,000 | -41.3% | 422,689 | -28.4% | 0.02% | -31.8% |
| New | SNAP INCnote 0.750% 8/0 | $9,857,000 | – | 10,398,000 | +100.0% | 0.02% | – | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $9,687,000 | -30.0% | 157,578 | -26.4% | 0.02% | -16.7% |
| SNPS | Sell | SYNOPSYS INC | $9,994,000 | -11.1% | 32,906 | -2.7% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,053,000 | -2.5% | 60,634 | +9.1% | 0.02% | +7.1% |
| CC | Buy | CHEMOURS CO | $9,995,000 | +24.1% | 315,076 | +26.0% | 0.02% | +36.4% |
| IMCR | IMMUNOCORE HLDGS PLCads | $10,065,000 | +20.9% | 280,361 | 0.0% | 0.02% | +36.4% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $9,721,000 | +27.9% | 230,954 | +18.5% | 0.02% | +50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $9,851,000 | -39.0% | 1,457,232 | +2.5% | 0.02% | -28.6% |
| Buy | SNAP ONE HOLDINGS CORP | $9,295,000 | -6.7% | 970,201 | +44.1% | 0.01% | +7.7% | |
| SQ | Buy | BLOCK INCcl a | $8,907,000 | -50.8% | 144,919 | +12.1% | 0.01% | -41.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,029,000 | -57.2% | 258,128 | -51.1% | 0.01% | -50.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $9,289,000 | -52.3% | 454,430 | -46.7% | 0.01% | -46.2% |
| R | Sell | RYDER SYS INC | $9,371,000 | -21.6% | 132,938 | -9.4% | 0.01% | -12.5% |
| APA | Sell | APA CORPORATION | $8,987,000 | -29.2% | 248,945 | -19.2% | 0.01% | -17.6% |
| AVD | Buy | AMERICAN VANGUARD CORP | $9,314,000 | +35.1% | 423,927 | +22.3% | 0.01% | +55.6% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $8,945,000 | -11.3% | 5,387,000 | +50.2% | 0.01% | +7.7% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $8,983,000 | +1752.2% | 6,950,000 | +1885.7% | 0.01% | +1300.0% | |
| EWC | ISHARES INCmsci cda etf | $9,356,000 | -16.4% | 275,253 | 0.0% | 0.01% | -6.7% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,786,000 | +16.3% | 50,299 | +41.8% | 0.01% | +30.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,682,000 | -13.1% | 240,341 | +9.6% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $8,557,000 | -25.7% | 29,850 | -17.1% | 0.01% | -13.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,511,000 | -30.5% | 72,724 | -15.6% | 0.01% | -18.8% |
| FDX | Buy | FEDEX CORP | $8,615,000 | +32.1% | 36,849 | +32.9% | 0.01% | +44.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,427,000 | -11.5% | 1,255,788 | -6.4% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $8,705,000 | -2.0% | 67,259 | +8.6% | 0.01% | +8.3% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $8,236,000 | -55.6% | 157,482 | -29.2% | 0.01% | -45.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,277,000 | -68.1% | 34,179 | -41.7% | 0.01% | -61.8% |
| AUY | Sell | YAMANA GOLD INC | $8,767,000 | -35.0% | 1,811,337 | -25.4% | 0.01% | -27.8% |
| CMS | Buy | CMS ENERGY CORP | $8,364,000 | +1.6% | 125,763 | +6.9% | 0.01% | +18.2% |
| New | CABLE ONE INCnote3/1 | $8,797,000 | – | 10,675,000 | +100.0% | 0.01% | – | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $8,466,000 | -15.9% | 1,734,771 | +25.8% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $8,242,000 | -7.4% | 240,094 | -9.9% | 0.01% | +8.3% |
| RDN | Sell | RADIAN GROUP INC | $8,627,000 | -13.9% | 438,560 | -0.9% | 0.01% | 0.0% |
| New | SHIFT4 PMTS INCnote12/1 | $8,215,000 | – | 10,250,000 | +100.0% | 0.01% | – | |
| IT | Buy | GARTNER INC | $8,746,000 | +12.5% | 36,418 | +41.3% | 0.01% | +30.0% |
| CME | Buy | CME GROUP INC | $8,006,000 | +14.7% | 38,832 | +34.5% | 0.01% | +33.3% |
| Sell | ILLUMINA INCnote8/1 | $7,958,000 | -71.1% | 8,372,000 | -66.3% | 0.01% | -66.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,160,000 | -27.3% | 125,685 | -17.6% | 0.01% | -20.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,724,000 | -28.8% | 27,217 | -7.9% | 0.01% | -14.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $7,736,000 | -17.3% | 242,142 | -9.5% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $7,680,000 | +27.7% | 57,167 | +22.3% | 0.01% | +50.0% |
| INDA | Buy | ISHARES TRmsci india etf | $8,094,000 | -5.9% | 205,586 | +7.2% | 0.01% | +9.1% |
| ES | Buy | EVERSOURCE ENERGY | $7,764,000 | +4.0% | 93,011 | +10.4% | 0.01% | +20.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,700,000 | -49.3% | 90,866 | -38.4% | 0.01% | -40.0% |
| ESS | Buy | ESSEX PPTY TR INC | $7,978,000 | +14.8% | 30,505 | +53.0% | 0.01% | +33.3% |
| BX | Sell | BLACKSTONE INC | $7,834,000 | -71.5% | 86,018 | -60.2% | 0.01% | -66.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $8,027,000 | -61.2% | 115,178 | -38.4% | 0.01% | -55.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,990,000 | +0.1% | 179,019 | +8.6% | 0.01% | +9.1% |
| AVA | Buy | AVISTA CORP | $8,094,000 | -5.9% | 188,971 | +0.1% | 0.01% | +9.1% |
| IFS | Buy | INTERCORP FINL SVCS INC | $8,046,000 | -26.8% | 343,827 | +6.0% | 0.01% | -20.0% |
| COOP | Sell | MR COOPER GROUP INC | $7,911,000 | -35.2% | 212,481 | -18.8% | 0.01% | -25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,703,000 | -11.3% | 119,654 | +5.7% | 0.01% | +9.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $7,689,000 | -38.5% | 146,014 | -18.4% | 0.01% | -29.4% |
| MPC | Buy | MARATHON PETE CORP | $7,357,000 | +26.0% | 87,095 | +27.3% | 0.01% | +37.5% |
| EAF | Sell | GRAFTECH INTL LTD | $6,930,000 | -52.4% | 962,548 | -34.6% | 0.01% | -42.1% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $6,993,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| LCI INDSnote 1.125% 5/1 | $7,407,000 | -1.8% | 8,171,000 | 0.0% | 0.01% | +10.0% | ||
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $7,525,000 | -39.4% | 1,419,796 | +0.2% | 0.01% | -31.2% |
| PINS | Buy | PINTEREST INCcl a | $7,497,000 | -19.9% | 375,599 | +3.0% | 0.01% | -8.3% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $7,157,000 | -30.1% | 468,992 | -34.5% | 0.01% | -21.4% |
| XYL | Buy | XYLEM INC | $7,312,000 | +5.9% | 93,532 | +19.3% | 0.01% | +22.2% |
| WHR | Sell | WHIRLPOOL CORP | $7,096,000 | -71.4% | 44,979 | -67.3% | 0.01% | -66.7% |
| MTG | Sell | MGIC INVT CORP WIS | $7,402,000 | -17.2% | 587,484 | -8.7% | 0.01% | -8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,182,000 | +4.8% | 75,304 | +9.2% | 0.01% | +22.2% |
| DOV | Buy | DOVER CORP | $7,482,000 | -17.3% | 61,676 | +9.4% | 0.01% | -8.3% |
| ECL | Buy | ECOLAB INC | $7,420,000 | -1.9% | 48,268 | +15.2% | 0.01% | +10.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,004,000 | -5.7% | 222,796 | +19.8% | 0.01% | +10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,532,000 | -62.1% | 152,770 | -56.7% | 0.01% | -57.7% |
| AOS | Buy | SMITH A O CORP | $7,442,000 | +30.4% | 135,804 | +57.6% | 0.01% | +37.5% |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $7,547,000 | -5.2% | 1,021,245 | +15.6% | 0.01% | 0.0% |
| LTHM | New | LIVENT CORP | $7,278,000 | – | 319,335 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,288,000 | -20.2% | 35,969 | +19.9% | 0.01% | -8.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,356,000 | -18.4% | 107,589 | -1.1% | 0.01% | -8.3% |
| KTB | Sell | KONTOOR BRANDS INC | $6,361,000 | -21.6% | 189,001 | -0.1% | 0.01% | -9.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,837,000 | -14.6% | 129,429 | +0.7% | 0.01% | -9.1% |
| BA | Buy | BOEING CO | $6,304,000 | -11.1% | 45,530 | +25.1% | 0.01% | +11.1% |
| New | MAKEMYTRIP LIMITED MAURITIUSnote2/1 | $6,371,000 | – | 6,524,000 | +100.0% | 0.01% | – | |
| PFF | ISHARES TRpfd and incm sec | $6,800,000 | -9.4% | 206,631 | 0.0% | 0.01% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC | $6,310,000 | -4.0% | 96,513 | -14.4% | 0.01% | +11.1% |
| TGNA | Sell | TEGNA INC | $6,329,000 | -27.7% | 302,396 | -22.6% | 0.01% | -16.7% |
| Buy | GENERAL ELECTRIC CO | $6,735,000 | -23.9% | 105,747 | +13.0% | 0.01% | -16.7% | |
| ARCB | Buy | ARCBEST CORP | $6,369,000 | +264.4% | 91,384 | +344.3% | 0.01% | +400.0% |
| HSIC | Buy | HENRY SCHEIN INC | $6,729,000 | +383.1% | 86,658 | +446.3% | 0.01% | +400.0% |
| CARG | Buy | CARGURUS INC | $6,492,000 | -0.3% | 290,077 | +94.5% | 0.01% | +11.1% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,363,000 | -8.4% | 6,292,000 | 0.0% | 0.01% | +11.1% | ||
| BC | Sell | BRUNSWICK CORP | $6,640,000 | -38.2% | 100,839 | -20.7% | 0.01% | -28.6% |
| TECH | Sell | BIO-TECHNE CORP | $6,597,000 | -24.5% | 18,929 | -4.1% | 0.01% | -16.7% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,409,000 | +2.9% | 6,845,000 | +16.3% | 0.01% | +25.0% | |
| VMW | Buy | VMWARE INC | $6,452,000 | +441.3% | 56,613 | +451.7% | 0.01% | +400.0% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $6,828,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $6,605,000 | -34.8% | 87,457 | +2.2% | 0.01% | -23.1% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $6,308,000 | -33.0% | 7,646,000 | -23.9% | 0.01% | -16.7% | |
| SRE | Buy | SEMPRA | $5,684,000 | +18.7% | 37,825 | +32.4% | 0.01% | +50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $6,216,000 | -17.8% | 142,332 | +2.2% | 0.01% | -10.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,800,000 | -73.3% | 182,196 | -71.2% | 0.01% | -69.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $5,874,000 | +32.8% | 336,061 | +29.1% | 0.01% | +50.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $5,999,000 | -17.5% | 349,009 | -22.9% | 0.01% | -10.0% |
| FISV | Buy | FISERV INC | $6,020,000 | +14.9% | 66,225 | +29.1% | 0.01% | +28.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,896,000 | +231.2% | 29,501 | +297.9% | 0.01% | +350.0% |
| L | Sell | LOEWS CORP | $5,845,000 | -20.0% | 98,997 | -11.2% | 0.01% | -10.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $6,144,000 | -6.0% | 229,594 | +26.4% | 0.01% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $5,688,000 | +36.2% | 66,966 | +38.4% | 0.01% | +50.0% |
| INMD | New | INMODE LTD | $6,061,000 | – | 260,580 | +100.0% | 0.01% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $5,653,000 | -11.0% | 376,107 | +22.9% | 0.01% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $5,734,000 | +53.0% | 67,794 | +58.2% | 0.01% | +80.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $5,928,000 | +814.8% | 5,700,000 | +1040.0% | 0.01% | +800.0% | |
| BKE | Buy | BUCKLE INC | $5,976,000 | +16.0% | 209,927 | +41.1% | 0.01% | +28.6% |
| REG | Buy | REGENCY CTRS CORP | $6,121,000 | -14.2% | 101,393 | +2.9% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,980,000 | -77.7% | 209,577 | -72.1% | 0.01% | -74.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $6,203,000 | -26.4% | 16,373 | -39.1% | 0.01% | -18.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $6,222,000 | -2.9% | 41,742 | -6.0% | 0.01% | +12.5% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $5,738,000 | -29.2% | 167,431 | +9.1% | 0.01% | -18.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,864,000 | -3.1% | 127,044 | -3.0% | 0.01% | +12.5% |
| USRT | ISHARES TRcre u s reit etf | $5,639,000 | -18.2% | 105,000 | 0.0% | 0.01% | 0.0% | |
| STIM | Sell | NEURONETICS INC | $5,940,000 | +7.1% | 1,726,848 | -4.7% | 0.01% | +28.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,423,000 | +162.6% | 76,955 | +188.4% | 0.01% | +166.7% |
| DHT | Buy | DHT HOLDINGS INC | $5,439,000 | +20.4% | 868,843 | +10.0% | 0.01% | +33.3% |
| WMB | Buy | WILLIAMS COS INC | $5,033,000 | +43.5% | 159,745 | +53.3% | 0.01% | +60.0% |
| CSL | New | CARLISLE COS INC | $5,011,000 | – | 20,902 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,527,000 | -1.8% | 88,276 | +9.7% | 0.01% | +14.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,076,000 | -9.4% | 698,234 | +3.6% | 0.01% | +14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,418,000 | +49.8% | 387,845 | +60.4% | 0.01% | +60.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,147,000 | +63.1% | 557,586 | +145.3% | 0.01% | +100.0% |
| LEA | Sell | LEAR CORP | $5,420,000 | -63.4% | 41,545 | -59.2% | 0.01% | -60.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $5,571,000 | -6.0% | 1,104,224 | -2.1% | 0.01% | 0.0% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,544,000 | -6.6% | 6,300,000 | 0.0% | 0.01% | 0.0% | ||
| WRK | Buy | WESTROCK CO | $5,111,000 | -9.8% | 127,099 | +6.1% | 0.01% | +14.3% |
| DOCU | Buy | DOCUSIGN INC | $5,113,000 | +31.8% | 89,124 | +148.0% | 0.01% | +60.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,014,000 | +5.3% | 299,193 | +19.9% | 0.01% | +33.3% |
| MC | Sell | MOELIS & COcl a | $5,164,000 | -27.7% | 129,436 | -14.2% | 0.01% | -11.1% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $5,336,000 | -44.0% | 6,000,000 | -40.0% | 0.01% | -38.5% | |
| New | BELLRING BRANDS INC | $5,060,000 | – | 203,871 | +100.0% | 0.01% | – | |
| CNXC | Sell | CONCENTRIX CORP | $5,508,000 | -26.0% | 40,888 | -4.4% | 0.01% | -20.0% |
| PDCO | Buy | PATTERSON COS INC | $5,449,000 | -0.9% | 179,851 | +4.5% | 0.01% | +14.3% |
| URTH | Sell | ISHARES INCmsci world etf | $5,434,000 | -21.1% | 50,440 | -4.7% | 0.01% | -11.1% |
| CMI | Buy | CUMMINS INC | $5,400,000 | -5.0% | 27,872 | +2.8% | 0.01% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $5,539,000 | -9.3% | 102,800 | +2.0% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,787,000 | -25.8% | 133,744 | -1.4% | 0.01% | -22.2% |
| ORI | Sell | OLD REP INTL CORP | $4,328,000 | -27.8% | 195,673 | -14.0% | 0.01% | -12.5% |
| MAG | Buy | MAG SILVER CORP | $4,470,000 | +18.4% | 355,575 | +51.9% | 0.01% | +40.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $4,651,000 | -26.3% | 167,238 | -5.6% | 0.01% | -12.5% |
| RMBS | Buy | RAMBUS INC DEL | $4,723,000 | +0.6% | 218,640 | +50.4% | 0.01% | +16.7% |
| O | Buy | REALTY INCOME CORP | $4,568,000 | +23.2% | 66,925 | +26.4% | 0.01% | +40.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,917,000 | +29.5% | 34,172 | +40.2% | 0.01% | +40.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,320,000 | +35.8% | 42,932 | +35.3% | 0.01% | +75.0% |
| ZS | Buy | ZSCALER INC | $4,527,000 | -35.8% | 30,281 | +3.1% | 0.01% | -22.2% |
| ROST | Buy | ROSS STORES INC | $4,501,000 | -15.1% | 62,691 | +9.5% | 0.01% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $4,707,000 | -55.0% | 3,872 | -50.9% | 0.01% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,819,000 | -68.0% | 32,120 | -60.1% | 0.01% | -65.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,738,000 | -26.0% | 1,405,956 | +2.3% | 0.01% | -12.5% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $4,400,000 | +111.4% | 2,576,000 | +157.6% | 0.01% | +133.3% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,490,000 | -17.6% | 155,937 | +7.5% | 0.01% | 0.0% |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $4,734,000 | -33.1% | 1,672,732 | 0.0% | 0.01% | -22.2% | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $4,757,000 | -18.5% | 51,174 | +1.7% | 0.01% | -12.5% |
| ARVN | Sell | ARVINAS INC | $4,750,000 | -41.7% | 108,835 | -14.6% | 0.01% | -36.4% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $4,718,000 | -67.5% | 545,451 | -56.2% | 0.01% | -63.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,461,000 | -29.3% | 11,080 | -0.5% | 0.01% | -12.5% |
| IVZ | Sell | INVESCO LTD | $4,323,000 | -78.0% | 262,612 | -68.7% | 0.01% | -73.1% |
| EUFN | New | ISHARES TRmsci euro fl etf | $4,709,000 | – | 296,133 | +100.0% | 0.01% | – |
| KXI | ISHARES TRglb cnsm stp etf | $4,572,000 | -7.6% | 78,976 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,747,000 | -66.9% | 64,459 | -62.9% | 0.01% | -63.2% |
| ATUS | Sell | ALTICE USA INCcl a | $4,643,000 | -46.6% | 510,223 | -26.2% | 0.01% | -36.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $4,539,000 | -17.6% | 53,600 | -11.3% | 0.01% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $4,619,000 | -54.1% | 51,815 | -15.1% | 0.01% | -46.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,775,000 | -5.3% | 75,997 | +12.8% | 0.01% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $4,556,000 | -8.0% | 56,000 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP | $4,575,000 | +31.5% | 54,002 | +28.1% | 0.01% | +40.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,797,000 | -25.9% | 91,491 | +1.9% | 0.01% | -22.2% |
| CE | Buy | CELANESE CORP DEL | $4,268,000 | -5.9% | 35,642 | +13.6% | 0.01% | +16.7% |
| AFL | Buy | AFLAC INC | $4,173,000 | +34.4% | 75,229 | +58.6% | 0.01% | +50.0% |
| AA | Buy | ALCOA CORP | $4,095,000 | -46.6% | 86,003 | +3.4% | 0.01% | -40.0% |
| ALL | Buy | ALLSTATE CORP | $3,798,000 | +30.0% | 30,282 | +45.5% | 0.01% | +50.0% |
| ALLY | Sell | ALLY FINL INC | $3,940,000 | -24.3% | 115,602 | -1.0% | 0.01% | -14.3% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $4,203,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,772,000 | -54.8% | 107,115 | -41.4% | 0.01% | -45.5% |
| BCH | New | BANCO DE CHILEsponsored ads | $3,762,000 | – | 205,152 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $3,818,000 | -42.5% | 59,441 | -30.6% | 0.01% | -33.3% |
| BIIB | Buy | BIOGEN INC | $3,612,000 | +16.5% | 17,598 | +19.8% | 0.01% | +50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,944,000 | -71.8% | 74,896 | -63.6% | 0.01% | -66.7% |
| CLX | Sell | CLOROX CO DEL | $3,787,000 | -84.9% | 27,137 | -85.0% | 0.01% | -81.8% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,996,000 | +26.2% | 161,522 | +23.4% | 0.01% | +50.0% |
| Sell | CYXTERA TECHNOLOGIES INC | $4,255,000 | -16.6% | 375,170 | -8.0% | 0.01% | -14.3% | |
| DHI | Sell | D R HORTON INC | $3,689,000 | -64.8% | 55,899 | -58.0% | 0.01% | -57.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,843,000 | -7.4% | 68,210 | +25.8% | 0.01% | +20.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $3,876,000 | -34.1% | 321,138 | +22.1% | 0.01% | -25.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,888,000 | -9.1% | 1,309,252 | +17.5% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,979,000 | +4.4% | 35,287 | +27.4% | 0.01% | +20.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,961,000 | -20.2% | 552,503 | +20.5% | 0.01% | -14.3% |
| HARTFORD FDS EXCHANGE TRADEDschroders esg us | $4,195,000 | -15.0% | 195,000 | 0.0% | 0.01% | -14.3% | ||
| IXG | ISHARES TRglobal finls etf | $3,973,000 | -18.3% | 59,953 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,917,000 | -16.1% | 28,622 | 0.0% | 0.01% | 0.0% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $4,064,000 | – | 154,357 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INC | $3,844,000 | +375.7% | 110,976 | +723.0% | 0.01% | +500.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,934,000 | -50.3% | 26,231 | -45.8% | 0.01% | -40.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,622,000 | -15.3% | 9,230 | +5.4% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,847,000 | -28.6% | 51,021 | -10.6% | 0.01% | -14.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,042,000 | +45.0% | 60,037 | +60.7% | 0.01% | +50.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $4,088,000 | -5.9% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| SSRM | Buy | SSR MNG INC | $3,992,000 | -17.0% | 232,368 | +5.1% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $4,179,000 | -6.5% | 17,338 | +39.4% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $4,126,000 | -41.1% | 134,512 | -5.3% | 0.01% | -33.3% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,974,000 | -6.2% | 4,200,000 | 0.0% | 0.01% | 0.0% | ||
| VITL | Buy | VITAL FARMS INC | $3,884,000 | -11.2% | 475,363 | +37.6% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $3,688,000 | +41.8% | 52,540 | +46.1% | 0.01% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,914,000 | -14.7% | 93,069 | +10.5% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,802,000 | -54.1% | 68,721 | -37.0% | 0.01% | -45.5% |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,720,000 | +43.8% | 216,764 | +68.2% | 0.01% | +100.0% |
| WCC | Buy | WESCO INTL INC | $3,454,000 | +38.8% | 32,144 | +68.9% | 0.01% | +66.7% |
| GDRX | Buy | GOODRX HLDGS INC | $3,333,000 | -0.4% | 528,990 | +199.9% | 0.01% | +25.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $3,287,000 | -8.8% | 103,664 | 0.0% | 0.01% | 0.0% | |
| ALEC | Sell | ALECTOR INC | $3,324,000 | -51.2% | 325,573 | -30.7% | 0.01% | -44.4% |
| RGLD | New | ROYAL GOLD INC | $3,197,000 | – | 29,224 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,080,000 | – | 82,100 | +100.0% | 0.01% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $3,093,000 | – | 3,412,000 | +100.0% | 0.01% | – | |
| HCAT | Sell | HEALTH CATALYST INC | $3,066,000 | -66.2% | 211,610 | -37.9% | 0.01% | -58.3% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,523,000 | +3.3% | 3,125,000 | +20.7% | 0.01% | 0.0% | |
| VTR | Sell | VENTAS INC | $3,497,000 | -23.8% | 68,002 | -7.6% | 0.01% | -16.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,287,000 | -13.2% | 65,800 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $3,050,000 | +0.2% | 94,191 | +16.3% | 0.01% | +25.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,211,000 | +4.0% | 158,347 | +34.6% | 0.01% | +25.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $2,972,000 | -66.8% | 428,834 | -59.9% | 0.01% | -58.3% |
| CDE | Buy | COEUR MNG INC | $3,211,000 | +77.0% | 997,167 | +146.2% | 0.01% | +150.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,191,000 | -18.3% | 28,224 | +10.7% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,591,000 | -2.1% | 67,509 | +5.2% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,113,000 | +18.7% | 99,394 | +38.1% | 0.01% | +66.7% |
| FNV | New | FRANCO NEV CORP | $3,113,000 | – | 22,700 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $3,190,000 | +1.5% | 8,567 | +17.8% | 0.01% | +25.0% |
| STE | Buy | STERIS PLC | $3,501,000 | +23.2% | 16,805 | +45.4% | 0.01% | +25.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,396,000 | -30.9% | 85,268 | +1.0% | 0.01% | -16.7% |
| INBX | Buy | INHIBRX INC | $3,373,000 | -45.2% | 281,329 | +2.1% | 0.01% | -37.5% |
| INVA | Buy | INNOVIVA INC | $3,588,000 | +14.3% | 238,728 | +46.1% | 0.01% | +25.0% |
| IQV | Buy | IQVIA HLDGS INC | $3,419,000 | +12.9% | 15,967 | +22.0% | 0.01% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,144,000 | -52.7% | 395,481 | -44.2% | 0.01% | -44.4% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,329,000 | +819.6% | 1,624,015 | +1293.9% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,430,000 | -8.2% | 25,209 | +19.0% | 0.01% | 0.0% |
| VEGI | New | ISHARES INCglb agric pr etf | $2,968,000 | – | 75,106 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $3,254,000 | +52.0% | 34,358 | +52.0% | 0.01% | +66.7% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $3,297,000 | -6.1% | 2,150 | +21.9% | 0.01% | 0.0% |
| GMS | Buy | GMS INC | $3,383,000 | -7.0% | 74,372 | +4.7% | 0.01% | 0.0% |
| MTRN | New | MATERION CORP | $3,502,000 | – | 48,028 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,065,000 | -23.2% | 9,220 | +2.6% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,286,000 | -33.8% | 86,206 | -1.0% | 0.01% | -28.6% |
| BBY | Buy | BEST BUY INC | $3,605,000 | -22.3% | 53,692 | +11.6% | 0.01% | -16.7% |
| EVRG | Buy | EVERGY INC | $3,015,000 | +15.8% | 46,259 | +21.3% | 0.01% | +66.7% |
| IMAB | Buy | I MABsponsored ads | $2,701,000 | +132.6% | 248,287 | +305.4% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORP | $2,503,000 | +26.2% | 27,927 | +32.1% | 0.00% | +33.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,683,000 | -63.0% | 23,512 | -50.8% | 0.00% | -60.0% |
| LEN | Sell | LENNAR CORPcl a | $2,922,000 | -77.3% | 41,962 | -72.5% | 0.00% | -76.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,708,000 | +8.4% | 5,153 | +38.7% | 0.00% | +33.3% |
| WPC | Buy | WP CAREY INC | $2,598,000 | +49.6% | 31,352 | +48.5% | 0.00% | +100.0% |
| TRN | Buy | TRINITY INDS INC | $2,787,000 | -7.5% | 115,826 | +33.5% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $2,736,000 | -23.0% | 72,364 | -20.5% | 0.00% | -20.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,873,000 | +10.7% | 171,136 | +102.2% | 0.00% | +33.3% |
| Buy | UBER TECHNOLOGIES INCnote12/1 | $2,940,000 | +18.7% | 3,575,000 | +29.6% | 0.00% | +33.3% | |
| RGEN | Sell | REPLIGEN CORP | $2,373,000 | -33.7% | 14,611 | -23.0% | 0.00% | -20.0% |
| CPRT | Sell | COPART INC | $2,535,000 | -52.6% | 23,243 | -44.6% | 0.00% | -42.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,453,000 | -70.3% | 22,869 | -59.7% | 0.00% | -63.6% |
| EIX | Buy | EDISON INTL | $2,939,000 | +52.3% | 46,748 | +68.3% | 0.00% | +33.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,692,000 | +41.8% | 70,617 | +46.5% | 0.00% | +33.3% |
| PK | PARK HOTELS & RESORTS INC | $2,605,000 | -31.2% | 189,749 | 0.0% | 0.00% | -20.0% | |
| DLTR | Buy | DOLLAR TREE INC | $2,695,000 | +5.0% | 17,242 | +7.7% | 0.00% | +33.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,326,000 | -12.1% | 36,637 | +2.5% | 0.00% | +33.3% |
| VEEV | Sell | VEEVA SYS INC | $2,725,000 | -64.0% | 13,646 | -61.4% | 0.00% | -60.0% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $2,924,000 | – | 2,200 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $2,878,000 | -13.3% | 8,223 | +11.3% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $2,347,000 | +32.3% | 49,566 | +65.7% | 0.00% | +100.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,807,000 | – | 125,168 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $2,542,000 | – | 70,020 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,672,000 | – | 35,873 | +100.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $2,717,000 | -39.0% | 1,379,226 | -7.7% | 0.00% | -33.3% |
| New | IQIYI INCnote 2.000% 4/0 | $2,722,000 | – | 3,442,000 | +100.0% | 0.00% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,499,000 | -23.8% | 17,477 | +23.5% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $2,868,000 | -44.5% | 77,157 | -36.9% | 0.00% | -42.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,777,000 | – | 125,594 | +100.0% | 0.00% | – |
| New | JOYY INCnote 0.750% 6/1 | $2,645,000 | – | 2,957,000 | +100.0% | 0.00% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,609,000 | +118.5% | 11,978 | +104.0% | 0.00% | +100.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,431,000 | -49.4% | 17,420 | -12.4% | 0.00% | -33.3% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $2,438,000 | -32.3% | 752,368 | +6.4% | 0.00% | -20.0% |
| MTB | Buy | M & T BK CORP | $2,927,000 | +48.4% | 18,033 | +57.5% | 0.00% | +33.3% |
| Q2 HLDGS INCnote 0.750% 6/0 | $2,903,000 | -16.7% | 3,500,000 | 0.0% | 0.00% | -20.0% | ||
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $2,566,000 | – | 3,090,000 | +100.0% | 0.00% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,805,000 | -3.6% | 2,178 | +17.8% | 0.00% | 0.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,873,000 | -1.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| TPX | Buy | TEMPUR SEALY INTL INC | $2,901,000 | +259.5% | 133,936 | +381.1% | 0.00% | +300.0% |
| MERITOR INCnote 3.250%10/1 | $2,198,000 | -0.9% | 2,018,000 | 0.0% | 0.00% | 0.0% | ||
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,899,000 | +31.6% | 55,568 | +29.0% | 0.00% | +50.0% |
| ASIX | Buy | ADVANSIX INC | $2,024,000 | -27.1% | 60,619 | +12.0% | 0.00% | -25.0% |
| KZR | KEZAR LIFE SCIENCES INC | $2,026,000 | -53.1% | 255,544 | 0.0% | 0.00% | -50.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $1,814,000 | -5.0% | 68,243 | +13.3% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,186,000 | +34.3% | 61,594 | +43.6% | 0.00% | +50.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,727,000 | -68.4% | 58,283 | -54.1% | 0.00% | -57.1% |
| New | HELLO GROUP INCnote 1.250% 7/0 | $1,775,000 | – | 1,961,000 | +100.0% | 0.00% | – | |
| FTV | Buy | FORTIVE CORP | $1,937,000 | +20.0% | 35,635 | +37.2% | 0.00% | +50.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,671,000 | -15.0% | 30,507 | +20.1% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $2,246,000 | -37.1% | 2,698 | -36.2% | 0.00% | -40.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,182,000 | -27.8% | 11,345 | +13.5% | 0.00% | -25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,065,000 | -6.7% | 35,206 | +20.8% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,043,000 | -53.3% | 22,500 | -47.1% | 0.00% | -50.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $2,169,000 | -57.3% | 107,891 | -32.0% | 0.00% | -57.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,917,000 | -63.0% | 39,900 | -54.9% | 0.00% | -57.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,032,000 | +50.2% | 8,465 | +68.4% | 0.00% | +50.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $1,985,000 | -11.5% | 48,368 | -0.4% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,778,000 | -96.9% | 8,781 | -95.9% | 0.00% | -96.0% |
| Sell | SEA LTDnote 0.250% 9/1 | $1,819,000 | -57.1% | 2,500,000 | -52.6% | 0.00% | -50.0% | |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $1,681,000 | -70.9% | 245,707 | -66.4% | 0.00% | -62.5% | |
| MKC | Sell | MCCORMICK & CO INC | $2,152,000 | -23.9% | 25,133 | -13.6% | 0.00% | -25.0% |
| New | CONSTELLATION ENERGY CORP | $2,243,000 | – | 39,133 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote3/1 | $1,666,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,688,000 | +25.5% | 15,625 | +42.1% | 0.00% | +50.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,186,000 | -2.0% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,845,000 | -19.1% | 87,400 | -3.8% | 0.00% | 0.0% |
| SIEN | Sell | SIENTRA INC | $1,907,000 | -68.4% | 2,277,758 | -19.2% | 0.00% | -62.5% |
| GPC | Sell | GENUINE PARTS CO | $1,783,000 | -53.3% | 13,361 | -55.0% | 0.00% | -40.0% |
| PCAR | Buy | PACCAR INC | $2,245,000 | +30.3% | 27,010 | +40.2% | 0.00% | +50.0% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $1,983,000 | -2.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ZENDESK INCnote 0.625% 6/1 | $1,872,000 | -94.4% | 1,928,000 | -92.8% | 0.00% | -93.2% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,827,000 | +26.9% | 6,082 | +64.8% | 0.00% | +50.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,828,000 | -19.0% | 31,432 | -0.4% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,760,000 | -4.9% | 19,644 | +79.1% | 0.00% | +50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,719,000 | -41.4% | 60,113 | -5.3% | 0.00% | -25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,242,000 | -81.0% | 37,242 | -63.2% | 0.00% | -81.2% |
| MKL | Buy | MARKEL CORP | $1,932,000 | -12.6% | 1,502 | +1.4% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,295,000 | -7.3% | 20,007 | +13.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $1,784,000 | +22.9% | 21,598 | +47.4% | 0.00% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,007,000 | +0.5% | 12,759 | +31.8% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,708,000 | +2.1% | 27,360 | +4.7% | 0.00% | +50.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,661,000 | -60.2% | 147,665 | -56.7% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $1,971,000 | -79.8% | 49,728 | -77.4% | 0.00% | -76.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,902,000 | -10.2% | 17,925 | +21.1% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $2,244,000 | +14.8% | 20,525 | +14.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $1,912,000 | -2.9% | 20,432 | +5.4% | 0.00% | 0.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,036,000 | – | 59,632 | +100.0% | 0.00% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $1,654,000 | +2.2% | 164,124 | +22.5% | 0.00% | +50.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,901,000 | -12.2% | 2,000,000 | -11.1% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $1,923,000 | -4.2% | 42,588 | +23.9% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,800,000 | +97.4% | 162,619 | +235.5% | 0.00% | +200.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,159,000 | +65.8% | 19,328 | +73.6% | 0.00% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,046,000 | +17.0% | 33,866 | +31.6% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $2,119,000 | -9.1% | 8,854 | +21.6% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $2,209,000 | -43.3% | 73,392 | -0.5% | 0.00% | -40.0% | |
| VICI | Buy | VICI PPTYS INC | $2,191,000 | +144.8% | 73,341 | +137.1% | 0.00% | +200.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,019,000 | -14.7% | 18,206 | -7.4% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,827,000 | +76.7% | 55,620 | +158.8% | 0.00% | +200.0% |
| VRNT | Buy | VERINT SYS INC | $2,125,000 | -12.3% | 50,188 | +7.1% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,688,000 | -19.4% | 38,947 | +33.2% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,006,000 | -26.4% | 4,777 | -10.2% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,094,000 | -21.6% | 17,166 | -14.2% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,598,000 | -19.1% | 29,868 | -5.4% | 0.00% | -33.3% |
| ENS | ENERSYS | $1,199,000 | -23.9% | 20,796 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,326,000 | +27.6% | 11,644 | +47.6% | 0.00% | +100.0% |
| JOYY INCnote 1.375% 6/1 | $1,326,000 | -4.7% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| SJM | Sell | SMUCKER J M CO | $1,613,000 | -37.3% | 12,333 | -35.4% | 0.00% | -33.3% |
| IRM | Buy | IRON MTN INC NEW | $1,044,000 | +150.4% | 21,438 | +185.5% | 0.00% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,579,000 | +95.7% | 16,110 | +110.0% | 0.00% | +100.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,373,000 | -41.4% | 140,883 | -2.9% | 0.00% | -33.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,623,000 | -90.9% | 24,188 | -89.4% | 0.00% | -91.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,006,000 | -92.6% | 21,282 | -89.5% | 0.00% | -88.9% |
| TRMB | Buy | TRIMBLE INC | $1,416,000 | +10.8% | 24,330 | +38.8% | 0.00% | 0.0% |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,023,000 | -72.4% | 1,164,000 | -72.0% | 0.00% | -60.0% | |
| PODD | Sell | INSULET CORP | $1,176,000 | -78.0% | 5,394 | -73.4% | 0.00% | -71.4% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,192,000 | -62.1% | 56,246 | -68.1% | 0.00% | -50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,575,000 | -4.0% | 10,823 | +9.0% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,525,000 | -28.6% | 16,013 | +12.2% | 0.00% | -33.3% |
| FICO | Buy | FAIR ISAAC CORP | $1,200,000 | +46.7% | 2,992 | +74.6% | 0.00% | +100.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,268,000 | -5.0% | 50,546 | +44.3% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,504,000 | +4.7% | 16,495 | +31.3% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,330,000 | +7.7% | 7,385 | +43.1% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $1,166,000 | -40.5% | 25,308 | -39.5% | 0.00% | -33.3% |
| IR | Buy | INGERSOLL RAND INC | $1,478,000 | +45.0% | 34,943 | +74.3% | 0.00% | +100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,317,000 | -13.0% | 18,131 | +2.4% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,546,000 | -8.5% | 9,425 | -1.4% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $1,430,000 | -82.6% | 19,113 | -68.7% | 0.00% | -81.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,283,000 | -8.7% | 26,560 | -0.8% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,551,000 | -36.1% | 93,654 | -19.0% | 0.00% | -33.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,583,000 | -36.8% | 63,879 | +1.6% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $1,420,000 | -22.6% | 52,762 | -12.6% | 0.00% | 0.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,279,000 | -5.0% | 26,909 | 0.0% | 0.00% | 0.0% | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $989,000 | -4.4% | 1,000,000 | 0.0% | 0.00% | +100.0% | ||
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,128,000 | +3.0% | 30,380 | +35.2% | 0.00% | +100.0% |
| Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $1,494,000 | -59.5% | 1,500,000 | -57.1% | 0.00% | -60.0% | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,171,000 | -26.0% | 44,307 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $1,187,000 | -26.3% | 13,411 | +18.3% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,308,000 | +31.3% | 10,516 | +47.3% | 0.00% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,378,000 | -32.2% | 112,588 | -17.5% | 0.00% | -33.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,049,000 | -37.7% | 5,120 | -34.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $992,000 | -24.7% | 3,300 | +26.7% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,002,000 | -11.5% | 6,437 | +2.6% | 0.00% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $1,061,000 | +373.7% | 15,750 | +370.7% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,017,000 | -14.0% | 33,960 | -3.3% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,285,000 | +55.2% | 3,281 | +59.3% | 0.00% | +100.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,329,000 | -40.2% | 40,868 | -31.4% | 0.00% | -33.3% |
| EWT | ISHARES INCmsci taiwan etf | $1,078,000 | -17.0% | 20,905 | 0.0% | 0.00% | 0.0% | |
| New | APOLLO GLOBAL MGMT INC | $1,001,000 | – | 20,148 | +100.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $1,073,000 | -68.3% | 22,366 | -66.0% | 0.00% | -50.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $997,000 | -80.6% | 186,821 | -71.4% | 0.00% | -71.4% |
| TPH | Sell | TRI POINTE HOMES INC | $1,219,000 | -73.2% | 73,105 | -66.7% | 0.00% | -66.7% |
| TTE | TOTALENERGIES SEsponsored ads | $1,587,000 | +4.2% | 30,143 | 0.0% | 0.00% | 0.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,378,000 | -13.3% | 16,431 | +3.2% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,373,000 | -6.2% | 24,110 | -12.0% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,440,000 | -22.0% | 25,630 | +7.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,013,000 | -84.9% | 8,346 | -73.8% | 0.00% | -77.8% |
| DRE | Sell | DUKE REALTY CORP | $1,394,000 | -13.4% | 25,372 | -6.8% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $1,495,000 | +125.8% | 8,349 | +78.6% | 0.00% | +100.0% |
| AMCR | Buy | AMCOR PLCord | $1,560,000 | +30.5% | 124,250 | +19.9% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $1,028,000 | -42.1% | 63,477 | +2.1% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,458,000 | – | 62,312 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $1,373,000 | -34.9% | 15,181 | +9.9% | 0.00% | -33.3% |
| PCG | Buy | PG&E CORP | $1,068,000 | +45.1% | 107,212 | +75.9% | 0.00% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,007,000 | +85.8% | 12,157 | +74.6% | 0.00% | +100.0% |
| TGLS | New | TECNOGLASS INC | $1,243,000 | – | 71,430 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,319,000 | -62.8% | 10,130 | -55.7% | 0.00% | -60.0% |
| Sell | MANDIANT INCnote 0.875% 6/0 | $1,339,000 | -60.0% | 1,230,000 | -59.5% | 0.00% | -50.0% | |
| MDB | Buy | MONGODB INCcl a | $1,118,000 | +3.8% | 4,309 | +72.2% | 0.00% | +100.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,635,000 | – | 16,110 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,213,000 | – | 83,306 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,588,000 | – | 1,721,000 | +100.0% | 0.00% | – | |
| IXN | Buy | ISHARES TRglobal tech etf | $1,293,000 | +70.8% | 28,300 | +116.9% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,052,000 | +4.9% | 5,021 | +25.3% | 0.00% | +100.0% |
| STRIDE INCnote 1.125% 9/0 | $1,234,000 | -0.7% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| RDY | Sell | DR REDDYS LABS LTDadr | $1,491,000 | -88.1% | 26,940 | -87.8% | 0.00% | -88.2% |
| AES | Buy | AES CORP | $1,527,000 | +13.1% | 72,684 | +37.0% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,169,000 | -67.3% | 13,137 | -52.0% | 0.00% | -60.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,240,000 | +56.2% | 10,518 | +83.0% | 0.00% | +100.0% |
| ZEN | Buy | ZENDESK INC | $405,000 | -0.2% | 5,428 | +60.1% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $508,000 | +0.6% | 4,552 | 0.0% | 0.00% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $784,000 | +23.5% | 2,759 | +50.9% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $529,000 | – | 27,433 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $429,000 | +9.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $407,000 | – | 6,138 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $859,000 | +42.9% | 6,034 | +79.1% | 0.00% | 0.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $583,000 | – | 58,044 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $332,000 | -55.5% | 11,693 | -48.3% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $458,000 | -17.2% | 6,330 | -11.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $620,000 | -44.8% | 7,963 | -41.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $701,000 | -52.2% | 9,838 | -42.3% | 0.00% | -50.0% |
| DOOR | New | MASONITE INTL CORP | $673,000 | – | 8,898 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $767,000 | +60.5% | 2,944 | +113.6% | 0.00% | 0.0% |
| M | MACYS INC | $701,000 | -26.4% | 37,244 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $878,000 | -11.6% | 30,092 | +30.8% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $914,000 | +192.9% | 83,833 | +205.6% | 0.00% | – |
| Buy | LUCID GROUP INC | $406,000 | +36.7% | 23,427 | +100.6% | 0.00% | – | |
| PWR | Sell | QUANTA SVCS INC | $600,000 | -11.5% | 5,015 | -2.2% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $887,000 | +10.9% | 26,397 | +30.9% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $769,000 | -32.0% | 6,663 | -34.7% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $501,000 | -40.4% | 9,048 | +30.9% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $386,000 | -18.4% | 22,271 | +10.4% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $714,000 | -13.1% | 8,200 | +29.7% | 0.00% | 0.0% |
| KELYA | KELLY SVCS INCcl a | $563,000 | -12.0% | 29,188 | 0.0% | 0.00% | 0.0% | |
| KAMAN CORPnote 3.250% 5/0 | $935,000 | -9.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SLM | Sell | SLM CORP | $621,000 | -90.6% | 38,558 | -89.5% | 0.00% | -88.9% |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $652,000 | -35.8% | 104,031 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $776,000 | -14.2% | 17,715 | 0.0% | 0.00% | 0.0% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $510,000 | – | 36,990 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $674,000 | +67.7% | 9,735 | +81.8% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $556,000 | -92.7% | 3,281 | -91.1% | 0.00% | -90.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $334,000 | +112.7% | 2,304 | +144.1% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $418,000 | -18.0% | 13,300 | 0.0% | 0.00% | 0.0% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $815,000 | -39.3% | 9,569 | -35.0% | 0.00% | -50.0% |
| IJH | ISHARES TRcore s&p mcp etf | $560,000 | -15.7% | 2,475 | 0.0% | 0.00% | 0.0% | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $722,000 | – | 24,933 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $364,000 | -94.5% | 9,076 | -93.7% | 0.00% | -88.9% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $830,000 | +12.6% | 37,580 | +17.3% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $710,000 | – | 18,981 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $753,000 | -43.3% | 57,386 | +59.4% | 0.00% | -50.0% |
| IIIN | New | INSTEEL INDS INC | $721,000 | – | 21,353 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $692,000 | -16.6% | 8,291 | +5.1% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $547,000 | -54.5% | 8,680 | -53.1% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $474,000 | -93.6% | 9,212 | -90.5% | 0.00% | -90.0% |
| INCY | Sell | INCYTE CORP | $540,000 | -14.4% | 7,125 | -9.9% | 0.00% | 0.0% |
| HESM | Sell | HESS MIDSTREAM LP | $740,000 | -34.0% | 26,266 | -27.5% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $696,000 | – | 6,917 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $854,000 | +123.6% | 10,191 | +125.5% | 0.00% | 0.0% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $745,000 | -5.8% | 126,223 | 0.0% | 0.00% | 0.0% | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $971,000 | -1.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $378,000 | +57.5% | 5,099 | +102.9% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $680,000 | – | 18,652 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $787,000 | -70.1% | 19,507 | -51.0% | 0.00% | -66.7% |
| GDDY | Buy | GODADDY INCcl a | $652,000 | +7.2% | 9,373 | +30.6% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $591,000 | -36.7% | 132,738 | -9.2% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $871,000 | -94.2% | 4,059 | -91.6% | 0.00% | -95.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $701,000 | +26.3% | 26,661 | +35.6% | 0.00% | 0.0% |
| GDS HLDGS LTDnote 2.000% 6/0 | $503,000 | -10.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $860,000 | +6.7% | 16,699 | -22.5% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $487,000 | -85.4% | 17,424 | -80.6% | 0.00% | -75.0% |
| FOX | Buy | FOX CORP | $913,000 | +786.4% | 30,285 | +982.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $789,000 | -20.0% | 29,883 | -21.8% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $907,000 | +40.0% | 15,139 | +75.6% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $722,000 | -91.8% | 9,476 | -91.0% | 0.00% | -91.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $418,000 | – | 626 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $336,000 | +48.7% | 9,132 | +101.3% | 0.00% | – |
| FFIV | Sell | F5 INC | $840,000 | -61.5% | 5,499 | -46.3% | 0.00% | -66.7% |
| FIGS | New | FIGS INCcl a | $329,000 | – | 39,665 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $436,000 | -36.6% | 11,053 | +14.6% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $635,000 | -57.2% | 38,285 | -42.2% | 0.00% | -50.0% |
| WTRG | New | ESSENTIAL UTILS INC | $465,000 | – | 10,195 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $830,000 | +60.9% | 2,702 | +53.4% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $416,000 | +55.8% | 10,510 | +290.1% | 0.00% | – |
| EQT | Buy | EQT CORP | $656,000 | +158.3% | 17,490 | +135.4% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $482,000 | -49.2% | 11,618 | -41.5% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $560,000 | -17.8% | 8,324 | +44.4% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $769,000 | -57.4% | 35,522 | -39.7% | 0.00% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $446,000 | -24.0% | 15,044 | +0.7% | 0.00% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $957,000 | -11.7% | 7,228 | 0.0% | 0.00% | 0.0% | |
| VRRM | New | VERRA MOBILITY CORP | $602,000 | – | 38,106 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $595,000 | -93.4% | 6,386 | -91.0% | 0.00% | -91.7% |
| COUP | Buy | COUPA SOFTWARE INC | $440,000 | -10.0% | 7,698 | +63.7% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $360,000 | +18.8% | 5,437 | +12.5% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $691,000 | +6.5% | 11,530 | +19.9% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $886,000 | -97.0% | 11,655 | -96.3% | 0.00% | -97.4% |
| NET | Buy | CLOUDFLARE INC | $711,000 | -56.5% | 16,263 | +23.9% | 0.00% | -50.0% |
| CTXS | Buy | CITRIX SYS INC | $446,000 | +99.1% | 4,602 | +108.4% | 0.00% | – |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $742,000 | -87.1% | 1,160,000 | -77.5% | 0.00% | -87.5% | |
| WBS | Sell | WEBSTER FINL CORP | $383,000 | -58.5% | 8,808 | -45.0% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $495,000 | +22.8% | 2,254 | +61.9% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $687,000 | -71.6% | 14,599 | -58.3% | 0.00% | -66.7% |
| CVE | Buy | CENOVUS ENERGY INC | $624,000 | +33.3% | 32,233 | +15.0% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $749,000 | -91.1% | 7,650 | -88.7% | 0.00% | -90.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $437,000 | -69.3% | 113,040 | -57.7% | 0.00% | -50.0% |
| CCL | Buy | CARNIVAL CORP | $403,000 | -32.2% | 46,559 | +53.8% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INC | $352,000 | – | 10,855 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $675,000 | -90.7% | 13,473 | -89.7% | 0.00% | -90.0% |
| CPB | Buy | CAMPBELL SOUP CO | $735,000 | +58.1% | 15,200 | +44.5% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $655,000 | -39.2% | 16,257 | +16.9% | 0.00% | 0.0% |
| CBT | CABOT CORP | $392,000 | -9.0% | 6,157 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $430,000 | +46.8% | 4,239 | +58.6% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $832,000 | -86.6% | 18,499 | -81.0% | 0.00% | -87.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $622,000 | +177.7% | 5,462 | +180.2% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $482,000 | -98.0% | 3,535 | -97.2% | 0.00% | -96.9% |
| ZG | Buy | ZILLOW GROUP INCcl a | $336,000 | +122.5% | 10,184 | +245.5% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $442,000 | +1.8% | 10,304 | 0.0% | 0.00% | 0.0% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $942,000 | -73.5% | 1,000,000 | -67.2% | 0.00% | -80.0% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $657,000 | – | 146,266 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $611,000 | -9.1% | 6,973 | -10.1% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $672,000 | +108.0% | 19,634 | +253.2% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $742,000 | -15.1% | 6,754 | +79.5% | 0.00% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -89.1% | 1 | -85.7% | 0.00% | -80.0% |
| Sell | BATH & BODY WORKS INC | $380,000 | -93.2% | 14,369 | -87.1% | 0.00% | -85.7% | |
| BOH | Sell | BANK HAWAII CORP | $484,000 | -55.7% | 6,358 | -49.4% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $931,000 | +53.4% | 29,547 | +67.3% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $868,000 | -4.1% | 11,678 | 0.0% | 0.00% | 0.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $959,000 | -87.2% | 15,273 | -82.0% | 0.00% | -90.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $692,000 | -34.7% | 9,204 | -19.5% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $373,000 | -42.8% | 1,716 | -35.3% | 0.00% | 0.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $519,000 | -7.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| RCUS | New | ARCUS BIOSCIENCES INC | $700,000 | – | 28,693 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $358,000 | -16.4% | 16,036 | -2.9% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $653,000 | +231.5% | 28,068 | +275.1% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $388,000 | -93.4% | 11,579 | -94.0% | 0.00% | -87.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $469,000 | -25.2% | 19,901 | -14.2% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $922,000 | -24.8% | 29,640 | -14.1% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $433,000 | -15.3% | 33,281 | +17.5% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $632,000 | -83.2% | 15,436 | -84.3% | 0.00% | -80.0% |
| AVAV | Sell | AEROVIRONMENT INC | $494,000 | -45.8% | 6,333 | -34.3% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $516,000 | -18.4% | 3,348 | +2.8% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $595,000 | +5.3% | 2,317 | +34.6% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $490,000 | -25.4% | 35,889 | +40.2% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $609,000 | -21.0% | 16,923 | +78.9% | 0.00% | 0.0% |
| RERE | Buy | ATRENEW INCsponsored ads | $918,000 | -3.0% | 311,021 | +19.3% | 0.00% | 0.0% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $373,000 | – | 8,313 | +100.0% | 0.00% | – |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $428,000 | -71.3% | 414,000 | -65.7% | 0.00% | -50.0% | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $853,000 | -68.0% | 193,508 | -25.5% | 0.00% | -75.0% |
| LPRO | New | OPEN LENDING CORP | $393,000 | – | 36,686 | +100.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $761,000 | -25.1% | 22,399 | -24.3% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $533,000 | -93.6% | 14,077 | -92.0% | 0.00% | -90.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $293,000 | -35.0% | 25,376 | -27.5% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $137,000 | -42.2% | 20,376 | -40.9% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $316,000 | -18.3% | 5,014 | +4.2% | 0.00% | -100.0% |
| ASTR | Sell | ASTRA SPACE INC | $59,000 | -80.7% | 45,048 | -39.1% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $242,000 | -2.8% | 8,646 | -9.1% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $161,000 | -76.6% | 11,452 | -65.5% | 0.00% | -100.0% |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -14,652 | -100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $212,000 | – | 37,386 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $271,000 | -91.6% | 45,861 | -89.9% | 0.00% | -100.0% |
| LENB | LENNAR CORPcl b | $46,000 | -17.9% | 795 | 0.0% | 0.00% | – | |
| AWR | New | AMER STATES WTR CO | $323,000 | – | 4,040 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $321,000 | – | 8,898 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $29,000 | -52.5% | 805 | -38.7% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $271,000 | -95.4% | 3,438 | -95.2% | 0.00% | -100.0% |
| MATX | New | MATSON INC | $210,000 | – | 2,846 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $267,000 | – | 11,755 | +100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -12,121 | -100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $144,000 | – | 11,122 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $180,000 | -21.4% | 11,722 | +16.1% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $311,000 | -96.5% | 4,343 | -96.0% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INC | $192,000 | -46.7% | 10,662 | -45.5% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $243,000 | – | 6,419 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $156,000 | -66.8% | 16,446 | -0.4% | 0.00% | -100.0% |
| CVAC | Sell | CUREVAC N V | $139,000 | -91.1% | 10,035 | -87.6% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $170,000 | -54.9% | 12,000 | -55.5% | 0.00% | – |
| POWW | Sell | AMMO INC | $120,000 | -55.2% | 29,153 | -47.1% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $0 | – | 7,106,188 | -4.3% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $55,000 | -32.9% | 3,539 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $37,000 | 0.0% | 17,900 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $138,000 | -97.0% | 11,555 | -95.6% | 0.00% | -100.0% |
| OAS | Sell | OASIS PETROLEUM INC | $316,000 | -95.1% | 2,432 | -94.4% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDord | $266,000 | -74.9% | 18,108 | -70.3% | 0.00% | -100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 12,893 | -89.6% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $213,000 | -86.7% | 6,838 | -82.6% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INC | $274,000 | -88.2% | 7,951 | -92.9% | 0.00% | -100.0% |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,815 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -12,509 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -11,613 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -600 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,397 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,156 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -4,894 | -100.0% | 0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,936 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,732 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -17,412 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -3,945 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,229 | -100.0% | 0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -7,123 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,828 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -5,652 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,431 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,269 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -16,207 | -100.0% | 0.00% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -650 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -61,352 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,668 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -17,305 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,596 | -100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $223,000 | -95.8% | 6,251 | -94.2% | 0.00% | -100.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $90,000 | -43.8% | 5,021 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $246,000 | -97.0% | 9,000 | -95.8% | 0.00% | -100.0% |
| New | EQT CORPnote 1.750% 5/0 | $230,000 | – | 97,000 | +100.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $176,000 | -8.8% | 9,862 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $273,000 | -24.4% | 300,000 | 0.0% | 0.00% | – | ||
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $208,000 | -98.5% | 28,761 | -97.3% | 0.00% | -100.0% |
| TUP | TUPPERWARE BRANDS CORP | $123,000 | -66.7% | 18,678 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $194,000 | -26.8% | 21,731 | 0.0% | 0.00% | – | |
| New | FASTLY INCnote3/1 | $218,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $206,000 | -12.3% | 10,051 | 0.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $178,000 | +165.7% | 35,490 | +164.6% | 0.00% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| TLS | Sell | TELOS CORP MD | $99,000 | -54.0% | 11,852 | -45.3% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $149,000 | -98.9% | 200,000 | -98.7% | 0.00% | -100.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $264,000 | -30.0% | 2,338 | -11.1% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $80,000 | -98.3% | 2,402 | -96.2% | 0.00% | -100.0% |
| TASK | New | TASKUS INC | $305,000 | – | 18,090 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $296,000 | -36.1% | 6,778 | +78.0% | 0.00% | -100.0% |
| New | WAYFAIR INCnote 0.625%10/0 | $325,000 | – | 475,000 | +100.0% | 0.00% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,182 | -100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $246,000 | -1.2% | 2,823 | 0.0% | 0.00% | – | |
| Sell | CHEGG INCnote9/0 | $147,000 | -80.6% | 200,000 | -78.4% | 0.00% | -100.0% | |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $174,000 | -8.9% | 257,000 | 0.0% | 0.00% | – | ||
| STNE | Exit | STONECO LTD | $0 | – | -20,245 | -100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $221,000 | -29.4% | 3,040 | -17.5% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $293,000 | +5.8% | 6,687 | +5.8% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $202,000 | -93.3% | 19,310 | -90.1% | 0.00% | -100.0% |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,595 | -100.0% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 99,773 | -8.2% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $119,000 | -45.4% | 1,130 | -34.2% | 0.00% | – |
| BLOCK INCnote5/0 | $159,000 | -14.5% | 200,000 | 0.0% | 0.00% | – | ||
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -12,341 | -100.0% | 0.00% | – |
| HOPE BANCORP INCnote 2.000% 5/1 | $292,000 | -1.4% | 300,000 | 0.0% | 0.00% | – | ||
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $163,000 | -21.3% | 10,394 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC | $300,000 | -44.8% | 258,582 | 0.0% | 0.00% | -100.0% | ||
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -14,660 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -84,493 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,266 | -100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $277,000 | -29.9% | 215 | -20.4% | 0.00% | -100.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $267,000 | -42.6% | 3,403 | -25.1% | 0.00% | -100.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $282,000 | -26.4% | 7,755 | -12.4% | 0.00% | -100.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $275,000 | -59.1% | 6,590 | -51.8% | 0.00% | -100.0% |
| DVY | ISHARES TRselect divid etf | $53,000 | -8.6% | 450 | 0.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $248,000 | -67.0% | 7,822 | -45.4% | 0.00% | -100.0% |
| Exit | ORION OFFICE REIT INC | $0 | – | -23,037 | -100.0% | 0.00% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -3,260 | -100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $177,000 | – | 5,230 | +100.0% | 0.00% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $223,000 | -12.5% | 17,800 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $7,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $79,000 | -13.2% | 1,400 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $87,000 | -26.3% | 250 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $115,000 | -9.4% | 972 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $100,000 | -15.3% | 1,150 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -7,923 | -100.0% | 0.00% | – |
| IJR | ISHARES TRcore s&p scp etf | $60,000 | -14.3% | 650 | 0.0% | 0.00% | – | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $45,000 | -97.8% | 2,350 | -97.5% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INC | $255,000 | -39.6% | 3,747 | -6.2% | 0.00% | -100.0% |
| HDV | New | ISHARES TRcore high dv etf | $317,000 | – | 3,145 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $302,000 | -87.0% | 5,815 | -84.8% | 0.00% | -100.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $256,000 | – | 7,939 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $307,000 | – | 3,234 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $288,000 | -97.6% | 8,010 | -97.2% | 0.00% | -100.0% |
| New | SHELL PLCspon ads | $234,000 | – | 4,446 | +100.0% | 0.00% | – | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $266,000 | – | 5,796 | +100.0% | 0.00% | – |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -23,556 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,318 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -17,839 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,608 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -571,401 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -41,381 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -15,622 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -15,738 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,859 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,124 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -11,176 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -29,427 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -23,947 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -49,682 | -100.0% | -0.00% | – |
| Exit | LIVEPERSON INCnote12/1 | $0 | – | -1,060,000 | -100.0% | -0.00% | – | |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -18,905 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,209 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -104,789 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -20,692 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,893 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -151,608 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -28,606 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -15,671 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,287 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -10,961 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCnote12/1 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| DAN | Exit | DANA INC | $0 | – | -96,714 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -28,321 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -14,350 | -100.0% | -0.00% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| Exit | NOVOCURE LTDnote11/0 | $0 | – | -1,720,000 | -100.0% | -0.00% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -75,536 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -15,973 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -27,574 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,055 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -210,711 | -100.0% | -0.00% | – | |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -10,150 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -62,369 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -105,934 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -86,336 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -56,723 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -89,332 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -1,181,000 | -100.0% | -0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -50,973 | -100.0% | -0.00% | – |
| FEDU | Exit | FOUR SEASONS ED CAYMAN INCadr | $0 | – | -1,808,930 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -13,901 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -29,741 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -904,698 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -42,422 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -97,816 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -116,933 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -47,249 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -115,936 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -52,359 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,943 | -100.0% | -0.00% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -80,191 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -112,075 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -67,551 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -53,836 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -250,036 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -51,809 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote3/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -4,400,000 | -100.0% | -0.01% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -164,004 | -100.0% | -0.01% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -47,598 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote3/1 | $0 | – | -5,994,000 | -100.0% | -0.01% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -133,589 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -373,917 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -134,402 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -183,049 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -184,952 | -100.0% | -0.01% | – |
| Exit | WIX COM LTDnote8/1 | $0 | – | -6,952,000 | -100.0% | -0.01% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -34,405 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -471,010 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -334,312 | -100.0% | -0.01% | – |
| Exit | WIX COM LTDnote7/0 | $0 | – | -9,062,000 | -100.0% | -0.01% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -220,821 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -845,192 | -100.0% | -0.01% | – |
| Exit | FIVERR INTL LTDnote11/0 | $0 | – | -14,305,000 | -100.0% | -0.02% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -89,979 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -130,013 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -369,973 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,176,080 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -513,291 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -71,772 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -92,843 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -498,211 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -299,155 | -100.0% | -0.03% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -16,798,000 | -100.0% | -0.03% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -249,138 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -578,802 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,137,325 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -308,199 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -380,933 | -100.0% | -0.06% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -169,787 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -1,080,580 | -100.0% | -0.06% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,949,550 | -100.0% | -0.07% | – |
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
- Schroder (C.I.) Limited #12
- Schroder IS Limited #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.