$63 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3559 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,674,439,305 | -2.5% | 11,151,861 | -5.3% | 4.25% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,630,726,768 | -13.3% | 18,482,679 | -6.0% | 2.59% | -16.8% |
| AAPL | Sell | APPLE INC | $1,424,111,276 | -6.3% | 10,960,604 | -0.3% | 2.26% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,219,591,080 | +1.5% | 2,300,334 | -3.3% | 1.94% | -2.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,096,652,903 | +23.5% | 544,169 | +0.7% | 1.74% | +18.4% |
| TXN | Sell | TEXAS INSTRS INC | $986,205,119 | -3.3% | 5,969,042 | -9.4% | 1.57% | -7.2% |
| V | Buy | VISA INC | $985,090,299 | +19.6% | 4,741,482 | +2.3% | 1.56% | +14.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $844,902,005 | +12.6% | 11,342,489 | +3.6% | 1.34% | +8.0% |
| LLY | Sell | LILLY ELI & CO | $833,649,119 | +8.4% | 2,278,726 | -4.2% | 1.32% | +3.9% |
| MRK | Buy | MERCK & CO INC | $822,845,919 | +36.7% | 7,416,367 | +6.1% | 1.31% | +31.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $757,137,449 | +36.5% | 5,646,066 | +6.4% | 1.20% | +30.9% |
| AMZN | Sell | AMAZON COM INC | $749,409,780 | -38.0% | 8,921,545 | -16.6% | 1.19% | -40.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $734,116,949 | +5.1% | 4,155,771 | -2.8% | 1.16% | +0.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $728,240,254 | +12.2% | 10,645,231 | -4.2% | 1.16% | +7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $664,319,676 | -2.8% | 9,233,074 | -3.9% | 1.06% | -6.7% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $645,688,309 | +26.9% | 15,221,318 | +0.3% | 1.02% | +21.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $636,011,154 | +6.9% | 1,154,935 | -1.6% | 1.01% | +2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $618,314,916 | -4.3% | 1,609,315 | -10.6% | 0.98% | -8.1% |
| PEP | Sell | PEPSICO INC | $604,612,292 | +6.0% | 3,346,686 | -4.2% | 0.96% | +1.8% |
| VALE | Buy | VALE S Asponsored ads | $603,772,575 | +36.2% | 35,578,820 | +6.9% | 0.96% | +30.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $600,285,701 | +10.8% | 1,170,216 | -1.9% | 0.95% | +6.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $531,829,802 | +33.8% | 1,580,334 | +9.4% | 0.84% | +28.3% |
| PFE | Sell | PFIZER INC | $508,738,798 | +10.2% | 9,928,548 | -5.9% | 0.81% | +5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $502,057,443 | +23.5% | 1,443,814 | +1.0% | 0.80% | +18.4% |
| COP | Buy | CONOCOPHILLIPS | $467,509,156 | +17.6% | 3,961,942 | +2.0% | 0.74% | +12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $452,395,081 | +2.3% | 2,984,924 | -14.8% | 0.72% | -1.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $434,534,530 | -17.9% | 92,257,862 | -9.9% | 0.69% | -21.2% |
| MELI | Buy | MERCADOLIBRE INC | $430,175,949 | +32.1% | 508,338 | +29.2% | 0.68% | +26.7% |
| KO | Sell | COCA COLA CO | $417,330,388 | +7.1% | 6,560,767 | -5.7% | 0.66% | +2.8% |
| VOO | Sell | VANGUARD INDEX FDS | $389,114,673 | +3.0% | 1,107,516 | -3.7% | 0.62% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $381,849,062 | +45.0% | 2,612,899 | +20.4% | 0.61% | +39.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $373,522,261 | +29.0% | 4,486,215 | +11.4% | 0.59% | +23.8% |
| FSLR | Sell | FIRST SOLAR INC | $352,177,710 | -12.5% | 2,351,143 | -22.7% | 0.56% | -16.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $351,086,821 | +24.4% | 1,239,407 | +1.7% | 0.56% | +19.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $343,445,541 | -3.8% | 15,689,609 | -7.8% | 0.54% | -7.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $336,831,020 | +27.4% | 4,311,713 | +2.3% | 0.54% | +22.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $327,710,615 | +8.2% | 5,059,605 | +5.9% | 0.52% | +3.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $318,018,597 | -26.5% | 3,476,753 | -26.4% | 0.50% | -29.5% |
| NEE | Sell | NEXTERA ENERGY INC | $318,056,952 | +5.0% | 3,804,509 | -1.5% | 0.50% | +0.8% |
| HD | Sell | HOME DEPOT INC | $313,112,334 | -3.1% | 991,301 | -15.3% | 0.50% | -7.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $305,873,514 | -9.2% | 954,721 | -20.7% | 0.49% | -12.7% |
| DHR | Buy | DANAHER CORPORATION | $300,711,039 | +3.2% | 1,132,963 | +0.4% | 0.48% | -1.0% |
| USB | Buy | US BANCORP DEL | $298,106,752 | +27.2% | 6,835,743 | +17.6% | 0.47% | +21.9% |
| MCD | Buy | MCDONALDS CORP | $293,761,899 | +39.8% | 1,114,719 | +22.4% | 0.47% | +33.9% |
| MS | Sell | MORGAN STANLEY | $291,852,405 | +2.3% | 3,432,750 | -4.9% | 0.46% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $284,009,736 | -12.3% | 3,200,831 | -4.9% | 0.45% | -15.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $280,204,158 | -29.3% | 5,127,249 | -38.8% | 0.44% | -32.2% |
| UNP | Sell | UNION PAC CORP | $269,840,162 | -16.2% | 1,303,135 | -21.1% | 0.43% | -19.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $260,904,197 | +6.1% | 1,233,998 | -7.6% | 0.41% | +1.7% |
| NKE | Buy | NIKE INCcl b | $258,551,498 | +47.0% | 2,209,653 | +4.4% | 0.41% | +40.9% |
| ABBV | Sell | ABBVIE INC | $248,814,594 | -2.3% | 1,539,599 | -18.9% | 0.40% | -6.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $244,686,768 | +23.1% | 840,848 | +2.5% | 0.39% | +17.9% |
| INTC | Sell | INTEL CORP | $239,903,234 | +0.7% | 9,076,929 | -1.9% | 0.38% | -3.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $234,742,430 | -5.3% | 13,034,005 | -10.8% | 0.37% | -9.0% |
| AVGO | Sell | BROADCOM INC | $225,941,638 | +25.2% | 404,095 | -0.5% | 0.36% | +20.1% |
| DE | Sell | DEERE & CO | $225,264,930 | +12.7% | 525,387 | -12.3% | 0.36% | +8.2% |
| CB | Sell | CHUBB LIMITED | $224,048,639 | +19.3% | 1,015,633 | -1.7% | 0.36% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $221,008,001 | +13.3% | 2,003,699 | -10.3% | 0.35% | +8.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $220,973,806 | +18.1% | 261,808 | -1.6% | 0.35% | +13.2% |
| COG | Sell | COTERRA ENERGY INC | $218,840,862 | -16.3% | 8,906,832 | -11.0% | 0.35% | -19.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $217,453,320 | -4.1% | 476,349 | -0.8% | 0.34% | -8.0% |
| FB | Sell | META PLATFORMS INCcl a | $212,336,681 | -19.9% | 1,764,473 | -9.7% | 0.34% | -23.2% |
| CSCO | Sell | CISCO SYS INC | $210,598,432 | +2.8% | 4,420,622 | -13.7% | 0.33% | -1.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $205,024,143 | -1.3% | 513,639 | -22.7% | 0.32% | -5.5% |
| EQIX | Buy | EQUINIX INC | $200,341,580 | +20.3% | 305,851 | +4.5% | 0.32% | +15.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $198,761,674 | -12.9% | 807,154 | -15.2% | 0.32% | -16.4% |
| CRM | Sell | SALESFORCE INC | $197,555,255 | -39.5% | 1,489,971 | -34.4% | 0.31% | -42.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $197,398,255 | +63.9% | 5,010,108 | +57.9% | 0.31% | +57.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $192,466,412 | +37.5% | 1,145,020 | +18.4% | 0.31% | +31.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $192,085,531 | +4.8% | 2,180,560 | -4.8% | 0.30% | +0.7% |
| SE | Sell | SEA LTDsponsord ads | $187,634,175 | -17.3% | 3,606,269 | -10.9% | 0.30% | -20.5% |
| BAP | Buy | CREDICORP LTD | $185,941,023 | +13.7% | 1,370,640 | +2.9% | 0.30% | +8.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $184,691,844 | -2.2% | 744,395 | -14.9% | 0.29% | -6.1% |
| AMGN | Sell | AMGEN INC | $182,774,852 | +3.6% | 695,914 | -11.1% | 0.29% | -0.7% |
| AZO | Sell | AUTOZONE INC | $182,282,761 | +6.6% | 73,913 | -7.4% | 0.29% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $181,201,156 | +11.0% | 822,520 | -8.9% | 0.29% | +6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $180,174,371 | -18.7% | 675,215 | -21.6% | 0.29% | -22.1% |
| AME | Sell | AMETEK INC | $179,864,070 | +21.8% | 1,287,318 | -1.1% | 0.29% | +17.2% |
| INTU | Sell | INTUIT | $178,972,307 | -10.7% | 459,823 | -11.1% | 0.28% | -14.5% |
| PSA | Buy | PUBLIC STORAGE | $177,254,358 | +48.8% | 632,622 | +55.5% | 0.28% | +42.6% |
| DXCM | Sell | DEXCOM INC | $176,600,158 | +33.1% | 1,559,521 | -5.3% | 0.28% | +27.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $168,688,251 | -2.6% | 2,559,761 | -0.8% | 0.27% | -6.6% |
| DOX | Sell | AMDOCS LTD | $167,795,311 | +12.6% | 1,845,933 | -1.6% | 0.27% | +7.7% |
| SYK | Buy | STRYKER CORPORATION | $163,129,597 | +34.3% | 667,224 | +11.2% | 0.26% | +28.9% |
| T | Buy | AT&T INC | $161,080,211 | +114.8% | 8,749,604 | +79.0% | 0.26% | +106.5% |
| VTRS | Sell | VIATRIS INC | $156,829,269 | +29.0% | 14,090,680 | -1.2% | 0.25% | +23.9% |
| MDT | Sell | MEDTRONIC PLC | $155,496,347 | -22.6% | 2,000,725 | -19.6% | 0.25% | -25.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $153,521,536 | -11.6% | 2,398,774 | -32.0% | 0.24% | -15.0% |
| GILD | Sell | GILEAD SCIENCES INC | $148,830,504 | +34.3% | 1,733,611 | -3.5% | 0.24% | +29.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $145,486,595 | +22.1% | 2,662,639 | +16.2% | 0.23% | +17.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $145,009,843 | -1.2% | 1,840,460 | -11.9% | 0.23% | -5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $143,831,832 | -7.8% | 1,030,757 | +8.2% | 0.23% | -11.6% |
| TSLA | Buy | TESLA INC | $142,307,514 | -47.7% | 1,155,281 | +12.6% | 0.23% | -49.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $141,575,753 | +6.2% | 672,505 | -0.5% | 0.22% | +1.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $141,216,277 | +11.7% | 8,915,169 | -1.2% | 0.22% | +7.2% |
| EOG | Sell | EOG RES INC | $141,215,398 | +4.1% | 1,090,298 | -10.2% | 0.22% | -0.4% |
| LOW | Buy | LOWES COS INC | $140,389,684 | +13.2% | 704,626 | +6.7% | 0.22% | +8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $139,950,426 | +0.3% | 947,211 | -8.4% | 0.22% | -3.9% |
| CAT | Buy | CATERPILLAR INC | $139,450,992 | +97.5% | 582,113 | +35.3% | 0.22% | +88.9% |
| CTVA | Buy | CORTEVA INC | $138,789,927 | +8.2% | 2,361,176 | +5.2% | 0.22% | +3.8% |
| ORCL | Buy | ORACLE CORP | $136,876,900 | +57.7% | 1,674,540 | +17.8% | 0.22% | +50.7% |
| DIS | Buy | DISNEY WALT CO | $136,450,686 | -0.5% | 1,570,565 | +8.0% | 0.22% | -4.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $136,318,519 | -57.1% | 12,799,861 | -50.2% | 0.22% | -58.9% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $135,853,726 | -28.7% | 5,055,963 | -36.2% | 0.22% | -31.4% |
| UDR | Buy | UDR INC | $134,116,800 | +19.6% | 3,462,866 | +28.8% | 0.21% | +14.5% |
| HSY | Sell | HERSHEY CO | $133,769,421 | -9.8% | 577,663 | -14.1% | 0.21% | -13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $132,335,179 | -25.0% | 761,247 | -30.3% | 0.21% | -28.1% |
| ABT | Sell | ABBOTT LABS | $128,639,077 | +10.0% | 1,171,683 | -3.0% | 0.20% | +5.7% |
| MMM | Sell | 3M CO | $125,589,459 | -13.8% | 1,047,277 | -20.6% | 0.20% | -17.4% |
| BAC | Buy | BK OF AMERICA CORP | $125,327,967 | +15.4% | 3,784,057 | +5.2% | 0.20% | +10.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $124,720,407 | +98105.0% | 15,062,851 | +48039.5% | 0.20% | – |
| NFLX | Buy | NETFLIX INC | $123,998,220 | +81.0% | 420,504 | +44.5% | 0.20% | +74.3% |
| CVX | Buy | CHEVRON CORP NEW | $123,171,781 | +93.3% | 686,232 | +54.7% | 0.20% | +86.7% |
| WM | Buy | WASTE MGMT INC DEL | $121,746,410 | +6.4% | 776,048 | +8.6% | 0.19% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $120,471,309 | +33.8% | 390,001 | +15.7% | 0.19% | +28.2% |
| NVR | Buy | NVR INC | $120,203,834 | +54.3% | 26,060 | +33.4% | 0.19% | +48.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $120,525,301 | +8.8% | 750,282 | +10.7% | 0.19% | +4.4% |
| BLK | Sell | BLACKROCK INC | $119,995,862 | +26.6% | 169,335 | -1.7% | 0.19% | +21.7% |
| EMR | Sell | EMERSON ELEC CO | $120,588,537 | +3.1% | 1,255,346 | -21.4% | 0.19% | -1.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $116,827,270 | +15.2% | 161,925 | +10.0% | 0.18% | +10.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $114,176,339 | -6.0% | 1,856,224 | -8.2% | 0.18% | -10.0% |
| FTNT | Sell | FORTINET INC | $112,301,308 | -1.5% | 2,297,020 | -1.1% | 0.18% | -5.8% |
| NDAQ | Buy | NASDAQ INC | $112,008,782 | +10.1% | 1,825,734 | +1.7% | 0.18% | +6.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $111,649,791 | +9.4% | 766,457 | +5.2% | 0.18% | +4.7% |
| IT | Buy | GARTNER INC | $111,792,433 | +36.3% | 332,577 | +12.2% | 0.18% | +30.1% |
| SNA | Buy | SNAP ON INC | $111,283,769 | +50.9% | 487,040 | +33.0% | 0.18% | +45.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $109,985,968 | -19.9% | 1,880,745 | -20.1% | 0.18% | -22.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $108,066,053 | +1.3% | 653,046 | -8.6% | 0.17% | -2.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $107,544,755 | -7.1% | 7,703,779 | +16.6% | 0.17% | -10.9% |
| HCA | Buy | HCA HEALTHCARE INC | $106,972,008 | +66.8% | 445,791 | +27.8% | 0.17% | +60.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $106,892,446 | -3.3% | 1,364,991 | -21.2% | 0.17% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $105,310,343 | -10.3% | 747,465 | -24.3% | 0.17% | -13.9% |
| REG | Buy | REGENCY CTRS CORP | $103,916,188 | +148.3% | 1,662,659 | +114.0% | 0.16% | +139.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $102,833,681 | +189.1% | 975,374 | +180.9% | 0.16% | +176.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $101,463,383 | -8.8% | 2,481,981 | +23.6% | 0.16% | -12.5% |
| TRNO | Buy | TERRENO RLTY CORP | $100,869,239 | +14.0% | 1,773,681 | +6.3% | 0.16% | +9.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $99,752,133 | +92.6% | 1,995,841 | +93.1% | 0.16% | +83.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $98,967,827 | +31.6% | 2,138,920 | +10.2% | 0.16% | +26.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $97,217,534 | +140.2% | 366,914 | +151.5% | 0.15% | +129.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $96,104,863 | +14.3% | 5,280,487 | +3.4% | 0.15% | +10.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $96,560,413 | +5.6% | 2,391,293 | -2.5% | 0.15% | +1.3% |
| EBAY | Buy | EBAY INC. | $95,270,980 | +42.9% | 2,297,347 | +26.9% | 0.15% | +37.3% |
| GWW | Sell | GRAINGER W W INC | $94,777,769 | +5.0% | 170,387 | -7.7% | 0.15% | +0.7% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $94,398,537 | +94.5% | 8,797,627 | -0.5% | 0.15% | +87.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $93,511,074 | -9.5% | 2,674,037 | -24.1% | 0.15% | -13.5% |
| WFC | Buy | WELLS FARGO CO NEW | $91,881,893 | +10.4% | 2,225,282 | +7.5% | 0.15% | +5.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $91,905,517 | -0.2% | 646,812 | -11.6% | 0.15% | -3.9% |
| HUM | Buy | HUMANA INC | $91,819,789 | +405.1% | 179,269 | +378.5% | 0.15% | +386.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $91,911,494 | +45.0% | 408,550 | +19.8% | 0.15% | +39.0% |
| WU | Sell | WESTERN UN CO | $90,256,002 | +0.1% | 6,554,539 | -1.9% | 0.14% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $89,500,175 | -17.5% | 814,082 | -15.2% | 0.14% | -20.7% |
| GLOB | Buy | GLOBANT S A | $89,421,266 | +4710.2% | 531,763 | +5250.3% | 0.14% | +4633.3% |
| BLL | Buy | BALL CORP | $87,743,098 | +14.0% | 1,715,743 | +7.7% | 0.14% | +9.4% |
| MASI | Buy | MASIMO CORP | $85,408,132 | +51.8% | 577,277 | +44.9% | 0.14% | +46.2% |
| HXL | Buy | HEXCEL CORP NEW | $85,010,473 | +25.6% | 1,444,528 | +10.4% | 0.14% | +20.5% |
| BCPC | Buy | BALCHEM CORP | $85,134,970 | +4.1% | 697,199 | +3.7% | 0.14% | 0.0% |
| IEX | Sell | IDEX CORP | $84,403,554 | -24.3% | 369,656 | -33.8% | 0.13% | -27.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $84,548,761 | +32.3% | 1,399,119 | +1.8% | 0.13% | +26.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $83,538,309 | +5.0% | 1,334,691 | +11.0% | 0.13% | +0.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $82,784,926 | +20.5% | 3,302,151 | +10.1% | 0.13% | +14.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $82,059,555 | +21.9% | 1,150,744 | +4.8% | 0.13% | +17.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $81,877,674 | +28.6% | 816,572 | +27.2% | 0.13% | +23.8% |
| AON | Sell | AON PLC | $81,243,996 | -9.1% | 270,687 | -18.9% | 0.13% | -12.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $80,532,172 | +6.5% | 2,597,812 | -1.9% | 0.13% | +2.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $80,642,866 | -38.6% | 547,920 | -27.9% | 0.13% | -41.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $80,097,162 | -12.3% | 335,331 | -17.0% | 0.13% | -15.9% |
| WAT | Sell | WATERS CORP | $79,343,926 | +25.8% | 231,607 | -1.0% | 0.13% | +21.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $79,225,705 | +14.7% | 627,978 | +1.8% | 0.13% | +10.5% |
| KIM | Sell | KIMCO RLTY CORP | $78,974,501 | +12.8% | 3,728,730 | -2.0% | 0.12% | +7.8% |
| MSCI | Buy | MSCI INC | $78,840,268 | +41.1% | 169,487 | +28.0% | 0.12% | +35.9% |
| NICE | Buy | NICE LTDsponsored adr | $77,854,193 | +2.9% | 404,858 | +0.7% | 0.12% | -0.8% |
| KR | Buy | KROGER CO | $77,292,002 | +6.8% | 1,733,782 | +4.8% | 0.12% | +2.5% |
| AIZ | Sell | ASSURANT INC | $76,535,469 | -15.3% | 611,990 | -1.7% | 0.12% | -18.7% |
| CGNX | Sell | COGNEX CORP | $76,067,763 | +11.5% | 1,614,684 | -1.9% | 0.12% | +7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $75,939,580 | +13.4% | 2,032,644 | -4.7% | 0.12% | +9.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $76,502,684 | +8021.3% | 1,591,485 | +6238.8% | 0.12% | +5950.0% |
| PLD | Buy | PROLOGIS INC. | $75,854,664 | +27.5% | 672,888 | +14.9% | 0.12% | +22.4% |
| HAE | Sell | HAEMONETICS CORP MASS | $74,952,113 | +3.0% | 952,983 | -3.1% | 0.12% | -0.8% |
| ALB | Buy | ALBEMARLE CORP | $73,729,363 | +62.5% | 339,986 | +98.1% | 0.12% | +56.0% |
| KMPR | Buy | KEMPER CORP | $73,791,931 | +24.5% | 1,499,836 | +4.4% | 0.12% | +19.4% |
| WNS | Buy | WNS HLDGS LTDspon adr | $73,197,569 | +2.6% | 915,084 | +4.9% | 0.12% | -1.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $73,184,983 | -23.4% | 351,496 | -23.5% | 0.12% | -26.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $72,156,414 | -11.4% | 1,156,909 | -11.5% | 0.12% | -14.8% |
| ITRI | Buy | ITRON INC | $71,939,614 | +21.7% | 1,420,328 | +1.2% | 0.11% | +16.3% |
| OMC | Sell | OMNICOM GROUP INC | $71,845,550 | -40.9% | 880,784 | -54.3% | 0.11% | -43.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $71,002,531 | +16.9% | 1,006,557 | +8.0% | 0.11% | +13.0% |
| ADSK | Buy | AUTODESK INC | $70,393,554 | +8.4% | 376,698 | +8.4% | 0.11% | +4.7% |
| CIEN | Sell | CIENA CORP | $70,315,490 | +26.0% | 1,379,276 | -0.0% | 0.11% | +21.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $69,870,342 | +32.5% | 1,168,205 | +0.2% | 0.11% | +27.6% |
| VMI | Sell | VALMONT INDS INC | $70,162,222 | +9.7% | 212,182 | -10.9% | 0.11% | +4.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $69,332,319 | -12.5% | 1,345,736 | -18.5% | 0.11% | -16.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $69,457,380 | +82.8% | 1,342,431 | -33.9% | 0.11% | +74.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $69,044,465 | -8.6% | 711,872 | -9.2% | 0.11% | -12.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $68,827,267 | +79.0% | 4,656,784 | +7.3% | 0.11% | +70.3% |
| CI | Buy | CIGNA CORP NEW | $68,657,956 | +53.9% | 207,213 | +28.9% | 0.11% | +47.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $67,802,103 | -39.7% | 499,463 | -50.0% | 0.11% | -41.9% |
| SLB | Sell | SCHLUMBERGER LTD | $67,927,720 | +23.0% | 1,270,627 | -17.4% | 0.11% | +18.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $65,235,419 | +44.4% | 2,783,081 | +11.9% | 0.10% | +38.7% |
| HRB | Buy | BLOCK H & R INC | $65,390,177 | +34.5% | 1,791,021 | +56.7% | 0.10% | +30.0% |
| ABNB | Buy | AIRBNB INC | $64,338,837 | +2.7% | 752,501 | +26.2% | 0.10% | -1.9% |
| ASH | Sell | ASHLAND INC | $64,358,318 | +6.5% | 598,515 | -5.9% | 0.10% | +2.0% |
| XP | Buy | XP INCcl a | $63,691,665 | +22.1% | 4,151,999 | +51.3% | 0.10% | +17.4% |
| KEY | Sell | KEYCORP | $63,538,701 | +5.7% | 3,647,457 | -2.8% | 0.10% | +2.0% |
| RSG | Buy | REPUBLIC SVCS INC | $63,533,896 | +124.3% | 492,549 | +136.6% | 0.10% | +114.9% |
| OGS | Buy | ONE GAS INC | $63,346,368 | +20.8% | 836,587 | +12.3% | 0.10% | +16.1% |
| ASGN | Buy | ASGN INC | $63,588,051 | +3.3% | 780,413 | +14.5% | 0.10% | -1.0% |
| ARMK | Sell | ARAMARK | $62,760,073 | +11.9% | 1,518,144 | -15.6% | 0.10% | +7.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $62,920,590 | +140.6% | 1,324,644 | +100.3% | 0.10% | +132.6% |
| DFS | Sell | DISCOVER FINL SVCS | $62,613,059 | -21.2% | 640,019 | -26.8% | 0.10% | -24.4% |
| TRU | Sell | TRANSUNION | $62,076,045 | -5.4% | 1,093,851 | -0.8% | 0.10% | -9.2% |
| SUI | Sell | SUN CMNTYS INC | $61,566,076 | -25.2% | 430,532 | -29.2% | 0.10% | -27.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $61,566,795 | -28.8% | 1,043,505 | -18.9% | 0.10% | -31.5% |
| PLUG | Buy | PLUG POWER INC | $60,895,543 | +102.7% | 4,922,841 | +244.3% | 0.10% | +94.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $60,717,919 | +22.2% | 808,279 | +22.4% | 0.10% | +17.1% |
| GL | Sell | GLOBE LIFE INC | $59,866,335 | +0.3% | 496,610 | -17.0% | 0.10% | -4.0% |
| MAS | Sell | MASCO CORP | $60,051,735 | -9.1% | 1,286,731 | -9.0% | 0.10% | -12.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $59,364,895 | +7.7% | 1,921,194 | +29.8% | 0.09% | +3.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $58,770,740 | +2.2% | 247,633 | -11.8% | 0.09% | -2.1% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $58,401,457 | -1.2% | 1,406,925 | -3.3% | 0.09% | -5.1% | |
| WELL | Sell | WELLTOWER INC | $58,633,492 | -52.4% | 894,485 | -53.3% | 0.09% | -54.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $57,715,859 | +83.0% | 199,861 | +83.4% | 0.09% | +76.9% |
| OC | Buy | OWENS CORNING NEW | $57,903,175 | +15.1% | 678,818 | +6.1% | 0.09% | +10.8% |
| CVS | Buy | CVS HEALTH CORP | $57,793,735 | +10.9% | 620,171 | +13.5% | 0.09% | +7.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $57,521,522 | -25.0% | 538,339 | -30.7% | 0.09% | -28.3% |
| LRCX | Sell | LAM RESEARCH CORP | $55,998,671 | -0.6% | 133,235 | -13.4% | 0.09% | -4.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $56,004,019 | -18.4% | 3,489,347 | -19.3% | 0.09% | -21.9% |
| HON | Buy | HONEYWELL INTL INC | $55,393,121 | +285.6% | 258,484 | +200.4% | 0.09% | +266.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $55,645,555 | +274.5% | 930,839 | +266.5% | 0.09% | +252.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $55,693,190 | +33.5% | 697,560 | +51.8% | 0.09% | +27.5% |
| ZTS | Sell | ZOETIS INCcl a | $55,221,506 | -33.1% | 376,810 | -32.3% | 0.09% | -35.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $55,145,329 | -2.6% | 5,246,939 | +20.9% | 0.09% | -6.4% |
| EXP | Buy | EAGLE MATLS INC | $55,023,149 | +28.0% | 414,175 | +3.3% | 0.09% | +22.5% |
| PGR | Sell | PROGRESSIVE CORP | $54,626,977 | -7.1% | 421,147 | -16.8% | 0.09% | -10.3% |
| STEM | Buy | STEM INC | $54,636,908 | +33.1% | 6,111,511 | +98.6% | 0.09% | +27.9% |
| SON | Buy | SONOCO PRODS CO | $54,907,946 | +32.5% | 904,430 | +23.9% | 0.09% | +26.1% |
| HOLX | Sell | HOLOGIC INC | $53,952,523 | -16.6% | 721,194 | -28.1% | 0.09% | -19.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $53,977,056 | -23.8% | 650,091 | -30.9% | 0.09% | -26.5% |
| PTC | Sell | PTC INC | $53,637,233 | +10.8% | 446,828 | -3.5% | 0.08% | +6.2% |
| CUZ | Buy | COUSINS PPTYS INC | $53,263,067 | +102.2% | 2,106,092 | +86.7% | 0.08% | +93.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $53,637,252 | -16.0% | 509,424 | +31.5% | 0.08% | -19.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $53,572,341 | -7.4% | 3,927,591 | -42.9% | 0.08% | -11.5% |
| PAYX | Sell | PAYCHEX INC | $53,103,980 | -6.4% | 459,536 | -9.2% | 0.08% | -10.6% |
| VRSN | Sell | VERISIGN INC | $52,867,108 | -10.3% | 257,336 | -24.2% | 0.08% | -14.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $52,027,590 | +21.3% | 1,812,808 | +11.4% | 0.08% | +16.9% |
| YUM | Sell | YUM BRANDS INC | $52,472,326 | -14.2% | 409,684 | -28.8% | 0.08% | -17.8% |
| TFC | Buy | TRUIST FINL CORP | $52,538,683 | +23.5% | 1,220,978 | +25.0% | 0.08% | +18.6% |
| INVH | Buy | INVITATION HOMES INC | $51,849,578 | -6.1% | 1,749,311 | +7.0% | 0.08% | -9.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $51,694,994 | +15.9% | 491,444 | -3.6% | 0.08% | +10.8% |
| Sell | FORD MTR CO DELnote3/1 | $51,738,292 | -0.7% | 54,975,000 | -3.5% | 0.08% | -4.7% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $50,717,138 | +9.3% | 1,839,577 | +21.7% | 0.08% | +5.2% |
| ICUI | Buy | ICU MED INC | $50,973,756 | +45.8% | 323,684 | +39.5% | 0.08% | +39.7% |
| VVV | Sell | VALVOLINE INC | $50,309,503 | +22.7% | 1,540,873 | -4.8% | 0.08% | +17.6% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $50,573,820 | +46.8% | 8,066,000 | +16.8% | 0.08% | +40.4% |
| GIS | Sell | GENERAL MLS INC | $50,658,817 | -16.5% | 604,160 | -23.7% | 0.08% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $50,405,252 | +16.9% | 1,107,321 | -1.1% | 0.08% | +12.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $50,311,237 | -12.0% | 658,869 | -8.8% | 0.08% | -15.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $50,220,889 | +5.1% | 737,783 | +2.1% | 0.08% | +1.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $49,757,242 | -0.4% | 953,752 | +30.9% | 0.08% | -4.8% |
| LIN | Sell | LINDE PLC | $49,616,543 | +19.6% | 152,114 | -1.1% | 0.08% | +14.5% |
| FDS | Sell | FACTSET RESH SYS INC | $49,465,984 | -6.0% | 123,292 | -6.3% | 0.08% | -9.2% |
| ETN | Buy | EATON CORP PLC | $50,063,754 | +21.5% | 318,979 | +3.2% | 0.08% | +16.2% |
| C | Sell | CITIGROUP INC | $49,288,082 | +6.7% | 1,089,721 | -1.7% | 0.08% | +2.6% |
| NOW | Buy | SERVICENOW INC | $48,916,972 | +26.3% | 125,987 | +22.9% | 0.08% | +21.9% |
| VMC | Buy | VULCAN MATLS CO | $48,821,018 | +25.3% | 278,802 | +12.9% | 0.08% | +21.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $48,443,726 | -14.4% | 195,251 | -26.8% | 0.08% | -18.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $48,787,471 | +29.3% | 482,042 | +6.0% | 0.08% | +24.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $48,152,273 | +6.9% | 304,877 | +1.2% | 0.08% | +1.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $48,000,724 | -34.4% | 555,050 | -34.6% | 0.08% | -37.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $47,740,322 | -25.2% | 33,028 | -43.9% | 0.08% | -28.3% |
| DOW | Sell | DOW INC | $46,947,959 | -11.4% | 931,692 | -22.8% | 0.08% | -14.8% |
| WMT | Buy | WALMART INC | $47,320,711 | +49.6% | 333,738 | +36.8% | 0.08% | +44.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $47,023,283 | +11.9% | 472,311 | +15.1% | 0.08% | +7.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $47,194,562 | -5.3% | 826,380 | -10.9% | 0.08% | -8.5% |
| WSO | Sell | WATSCO INC | $47,171,765 | -17.3% | 189,141 | -14.6% | 0.08% | -20.2% |
| STT | Sell | STATE STR CORP | $47,138,591 | +11.9% | 607,691 | -12.3% | 0.08% | +7.1% |
| PPG | Sell | PPG INDS INC | $47,383,986 | +9.7% | 376,841 | -3.4% | 0.08% | +5.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $46,422,786 | +13.5% | 1,020,281 | -0.2% | 0.07% | +8.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $46,413,835 | -36.5% | 459,361 | -43.4% | 0.07% | -38.8% | |
| PXD | Buy | PIONEER NAT RES CO | $46,310,412 | +10.8% | 202,769 | +5.1% | 0.07% | +7.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $45,778,732 | +29.6% | 1,374,324 | -0.4% | 0.07% | +25.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $45,720,816 | +12.0% | 863,961 | -1.5% | 0.07% | +7.4% |
| G | Sell | GENPACT LIMITED | $45,356,544 | -7.2% | 979,200 | -12.3% | 0.07% | -11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $45,188,557 | +11.1% | 1,377,280 | +8.2% | 0.07% | +7.5% |
| Buy | CRANE HLDGS CO | $45,518,516 | +19.9% | 453,146 | +4.5% | 0.07% | +14.3% | |
| MSA | Buy | MSA SAFETY INC | $44,866,304 | +39.3% | 311,161 | +5.6% | 0.07% | +34.0% |
| MCK | Sell | MCKESSON CORP | $44,036,837 | -40.9% | 117,394 | -46.4% | 0.07% | -43.1% |
| IAA | Sell | IAA INC | $43,923,480 | -3.2% | 1,098,087 | -22.9% | 0.07% | -6.7% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $43,366,382 | +22.5% | 1,444,583 | -10.8% | 0.07% | +16.9% |
| NUE | Buy | NUCOR CORP | $43,767,775 | +118.8% | 332,052 | +77.6% | 0.07% | +109.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $42,942,860 | -1.3% | 2,613,686 | +2.7% | 0.07% | -5.6% |
| BURL | Buy | BURLINGTON STORES INC | $42,963,628 | +11001.7% | 211,894 | +6020.6% | 0.07% | +6700.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $41,921,463 | +38.0% | 1,318,285 | -1.3% | 0.07% | +34.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $41,930,571 | -31.9% | 1,111,627 | -26.0% | 0.07% | -34.3% |
| DEXCOM INCnote 0.250%11/1 | $42,492,871 | +17.9% | 39,134,000 | 0.0% | 0.07% | +11.7% | ||
| BWXT | Buy | BWX TECHNOLOGIES INC | $41,314,801 | +244.7% | 711,343 | +199.0% | 0.07% | +230.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $41,481,411 | +20.8% | 225,161 | -8.0% | 0.07% | +15.8% |
| CF | Sell | CF INDS HLDGS INC | $40,840,023 | -23.3% | 479,343 | -13.4% | 0.06% | -26.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $40,477,658 | – | 2,094,033 | +100.0% | 0.06% | – |
| New | PERMIAN RESOURCES CORP | $40,175,901 | – | 4,274,032 | +100.0% | 0.06% | – | |
| ENTG | Buy | ENTEGRIS INC | $40,066,374 | +8.7% | 610,861 | +37.6% | 0.06% | +4.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $40,055,309 | +822.5% | 544,008 | +794.5% | 0.06% | +814.3% |
| COO | Sell | COOPER COS INC | $40,599,994 | +15.9% | 122,781 | -7.5% | 0.06% | +10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $40,046,109 | +10.5% | 390,351 | -2.7% | 0.06% | +6.7% |
| CSL | Buy | CARLISLE COS INC | $39,538,535 | +197.9% | 167,785 | +254.5% | 0.06% | +186.4% |
| NTAP | Sell | NETAPP INC | $39,860,740 | -10.6% | 663,682 | -8.0% | 0.06% | -14.9% |
| BOX | Sell | BOX INCcl a | $39,569,716 | +27.5% | 1,271,112 | -0.1% | 0.06% | +23.5% |
| ATR | Sell | APTARGROUP INC | $39,030,142 | +11.6% | 354,884 | -3.6% | 0.06% | +6.9% |
| LKQ | Buy | LKQ CORP | $39,159,624 | +52.0% | 733,189 | +34.1% | 0.06% | +44.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $38,790,933 | -40.7% | 519,916 | -34.4% | 0.06% | -42.6% |
| AMED | Sell | AMEDISYS INC | $39,360,706 | -24.5% | 471,160 | -12.5% | 0.06% | -27.9% |
| KEX | Sell | KIRBY CORP | $39,359,227 | +2.5% | 611,643 | -3.2% | 0.06% | -3.1% |
| SRCL | New | STERICYCLE INC | $39,286,679 | – | 787,466 | +100.0% | 0.06% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $38,635,823 | +16.4% | 842,106 | +3.8% | 0.06% | +10.9% |
| ADI | Sell | ANALOG DEVICES INC | $38,679,096 | -2.4% | 235,805 | -17.1% | 0.06% | -7.6% |
| SNPS | Buy | SYNOPSYS INC | $37,822,455 | +17.9% | 118,458 | +12.8% | 0.06% | +13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $37,665,741 | -8.5% | 177,786 | -7.3% | 0.06% | -11.8% |
| IAC | New | IAC INC | $37,580,249 | – | 846,402 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $37,494,168 | -17.4% | 595,240 | -19.4% | 0.06% | -20.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $37,681,613 | -15.7% | 762,477 | -16.2% | 0.06% | -18.9% |
| RE | Buy | EVEREST RE GROUP LTD | $37,279,469 | +53.8% | 112,535 | +21.8% | 0.06% | +47.5% |
| SBUX | Sell | STARBUCKS CORP | $37,104,867 | -12.8% | 374,041 | -25.9% | 0.06% | -15.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $36,228,176 | +18.8% | 147,018 | +1.1% | 0.06% | +16.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $35,901,293 | +12.2% | 242,478 | +9.4% | 0.06% | +7.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $36,006,396 | -32.0% | 1,065,278 | -33.4% | 0.06% | -35.2% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $35,659,214 | +112.4% | 1,027,347 | +97.7% | 0.06% | +103.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $35,805,290 | +24.6% | 103,364 | +11.6% | 0.06% | +18.8% |
| GNTX | Buy | GENTEX CORP | $36,180,663 | +15.2% | 1,326,757 | +0.7% | 0.06% | +9.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $35,524,230 | +9.3% | 1,567,015 | -11.0% | 0.06% | +3.7% |
| SEE | Sell | SEALED AIR CORP NEW | $35,394,199 | +5.7% | 709,587 | -5.7% | 0.06% | +1.8% |
| BRKS | Buy | AZENTA INC | $35,506,224 | +56.0% | 609,863 | +14.9% | 0.06% | +47.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $34,566,954 | +130.3% | 455,848 | +88.2% | 0.06% | +120.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $34,353,111 | +64.9% | 111,442 | +24.5% | 0.06% | +61.8% |
| KLAC | Sell | KLA CORP | $34,560,832 | -23.4% | 91,666 | -38.5% | 0.06% | -26.7% |
| VTR | Buy | VENTAS INC | $34,254,489 | +1146.1% | 760,366 | +1011.1% | 0.05% | +980.0% |
| AMAT | Sell | APPLIED MATLS INC | $34,157,691 | +11.1% | 350,767 | -6.6% | 0.05% | +5.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $33,848,843 | +5.2% | 1,128,671 | -1.2% | 0.05% | +1.9% |
| NTRA | Buy | NATERA INC | $34,012,863 | -4.7% | 846,723 | +4.0% | 0.05% | -8.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $33,756,108 | +17.1% | 480,514 | +1.7% | 0.05% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,761,291 | +74.2% | 506,546 | +43.3% | 0.05% | +68.8% |
| STLD | Sell | STEEL DYNAMICS INC | $33,256,689 | +7.6% | 340,396 | -21.9% | 0.05% | +3.9% |
| URI | Buy | UNITED RENTALS INC | $33,257,004 | +159.7% | 93,571 | +97.4% | 0.05% | +152.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $33,693,847 | +68.8% | 331,861 | +44.6% | 0.05% | +60.6% |
| CTLT | Buy | CATALENT INC | $33,438,289 | -18.1% | 742,908 | +31.6% | 0.05% | -22.1% |
| MCO | Sell | MOODYS CORP | $33,498,203 | -2.6% | 120,229 | -15.0% | 0.05% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,267,969 | -10.5% | 86,991 | -16.4% | 0.05% | -14.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $32,555,083 | +43.8% | 1,509,976 | +33.8% | 0.05% | +40.5% |
| CHEF | Buy | CHEFS WHSE INC | $32,507,505 | +23.1% | 976,788 | +7.2% | 0.05% | +18.2% |
| AZEK | Sell | AZEK CO INCcl a | $32,898,771 | +16.8% | 1,619,034 | -4.5% | 0.05% | +10.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $32,292,553 | -3.3% | 115,203 | -1.8% | 0.05% | -7.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $31,900,504 | +19.4% | 506,518 | -1.8% | 0.05% | +15.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $31,832,343 | -5.3% | 180,435 | -8.5% | 0.05% | -8.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $32,354,534 | -19.0% | 369,344 | -13.4% | 0.05% | -22.7% |
| NDSN | Sell | NORDSON CORP | $32,370,094 | -2.5% | 136,169 | -13.0% | 0.05% | -7.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $31,666,199 | +3060.3% | 1,003,683 | +3161.6% | 0.05% | +2400.0% |
| DBX | Buy | DROPBOX INCcl a | $31,333,947 | +33.3% | 1,400,087 | +23.4% | 0.05% | +28.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,586,337 | +23.6% | 64,927 | -1.9% | 0.05% | +19.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $31,786,696 | +40.6% | 836,492 | +1.1% | 0.05% | +35.1% |
| THRM | Buy | GENTHERM INC | $31,781,344 | +32.2% | 486,772 | +0.7% | 0.05% | +25.0% |
| TDC | Buy | TERADATA CORP DEL | $31,089,217 | +28.6% | 923,625 | +18.6% | 0.05% | +22.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $31,098,399 | +43.0% | 243,909 | +17.3% | 0.05% | +36.1% |
| ANET | Sell | ARISTA NETWORKS INC | $30,533,844 | +5.8% | 251,618 | -1.6% | 0.05% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $30,010,496 | +61.7% | 348,190 | +48.0% | 0.05% | +54.8% |
| New | DATADOG INCnote 0.125% 6/1 | $30,498,829 | – | 27,625,000 | +100.0% | 0.05% | – | |
| CVCO | Sell | CAVCO INDS INC DEL | $30,135,369 | +0.7% | 133,195 | -8.4% | 0.05% | -4.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $30,356,043 | -9.1% | 1,007,168 | -1.0% | 0.05% | -12.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $29,997,772 | -11.0% | 776,139 | -7.1% | 0.05% | -14.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $29,529,899 | -0.1% | 266,203 | -20.3% | 0.05% | -4.1% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote9/1 | $29,837,524 | +11.5% | 23,892,000 | -2.8% | 0.05% | +6.8% | |
| Buy | ETSY INCnote 0.125%10/0 | $29,462,583 | +21.4% | 19,092,000 | +4.9% | 0.05% | +17.5% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $29,574,444 | +181.0% | 186,672 | +98.4% | 0.05% | +176.5% |
| EBND | New | SPDR SER TRbloomberg emergi | $29,646,080 | – | 1,441,930 | +100.0% | 0.05% | – |
| CVLT | Sell | COMMVAULT SYS INC | $29,196,658 | +16.6% | 464,619 | -1.6% | 0.05% | +12.2% |
| EXPO | Sell | EXPONENT INC | $29,142,765 | +6.5% | 294,104 | -5.8% | 0.05% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,200,415 | -21.3% | 410,003 | -4.9% | 0.05% | -24.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $28,871,953 | +33.4% | 977,716 | -5.3% | 0.05% | +27.8% |
| AIN | Sell | ALBANY INTL CORPcl a | $28,701,225 | +18.3% | 291,117 | -5.4% | 0.05% | +15.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $28,774,102 | -65.0% | 352,840 | -73.1% | 0.05% | -66.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,561,318 | +22.8% | 83,177 | +4.8% | 0.04% | +18.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $28,121,103 | -51.0% | 346,447 | -51.0% | 0.04% | -52.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $28,552,825 | -12.7% | 208,750 | -23.1% | 0.04% | -16.7% |
| FGEN | Buy | FIBROGEN INC | $28,207,215 | +57.2% | 1,760,750 | +27.7% | 0.04% | +50.0% |
| BLOCK INCnote 0.125% 3/0 | $27,682,584 | +5.6% | 28,925,000 | 0.0% | 0.04% | +2.3% | ||
| AMP | Sell | AMERIPRISE FINL INC | $27,897,818 | +20.4% | 89,597 | -2.6% | 0.04% | +15.8% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $27,491,880 | +4.1% | 26,000,000 | 0.0% | 0.04% | 0.0% | ||
| WHD | Sell | CACTUS INCcl a | $27,865,501 | +17.0% | 554,427 | -10.5% | 0.04% | +12.8% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $26,945,435 | +0.8% | 1,478,082 | -0.1% | 0.04% | -2.3% |
| CTAS | Buy | CINTAS CORP | $27,310,364 | +69.8% | 60,472 | +45.9% | 0.04% | +59.3% |
| CVBF | Sell | CVB FINL CORP | $26,872,829 | -7.5% | 1,043,605 | -9.0% | 0.04% | -10.4% |
| VLO | Buy | VALERO ENERGY CORP | $27,121,273 | +64.6% | 213,789 | +38.6% | 0.04% | +59.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $26,680,200 | +31.8% | 306,106 | +13.9% | 0.04% | +23.5% |
| ALLE | Sell | ALLEGION PLC | $26,265,948 | -32.5% | 249,534 | -42.5% | 0.04% | -34.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $26,702,633 | +2.0% | 793,069 | -0.6% | 0.04% | -2.3% |
| PRFT | Sell | PERFICIENT INC | $26,399,581 | +2.0% | 378,055 | -5.0% | 0.04% | -2.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $26,308,661 | -27.6% | 681,395 | -0.3% | 0.04% | -30.0% |
| JWN | Sell | NORDSTROM INC | $26,740,591 | -3.9% | 1,656,790 | -0.4% | 0.04% | -8.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,969,238 | +99.2% | 257,325 | +61.6% | 0.04% | +86.4% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $25,686,929 | +29.8% | 21,493,000 | +16.2% | 0.04% | +24.2% | |
| BILI | New | BILIBILI INCspons ads rep z | $25,444,908 | – | 1,074,078 | +100.0% | 0.04% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $25,462,811 | +30.8% | 1,144,396 | +16.0% | 0.04% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $25,319,900 | +42.5% | 332,544 | +25.3% | 0.04% | +37.9% |
| LIVN | Sell | LIVANOVA PLC | $25,169,839 | +5.0% | 453,184 | -4.1% | 0.04% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $24,666,327 | +7.5% | 20,300,000 | +1.0% | 0.04% | +2.6% | |
| IDXX | Sell | IDEXX LABS INC | $24,277,699 | -33.6% | 59,510 | -47.0% | 0.04% | -36.1% |
| OSH | Sell | OAK STR HEALTH INC | $24,309,442 | -27.6% | 1,130,146 | -17.5% | 0.04% | -30.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $24,535,032 | +13.1% | 259,905 | -1.2% | 0.04% | +8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $24,359,662 | -6.0% | 262,355 | -18.5% | 0.04% | -9.3% |
| MRO | Buy | MARATHON OIL CORP | $24,304,989 | +101.7% | 897,857 | +68.2% | 0.04% | +95.0% |
| NTRS | Buy | NORTHERN TR CORP | $24,729,150 | +4.7% | 279,457 | +1.2% | 0.04% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $24,589,018 | +151.2% | 1,147,411 | +136.1% | 0.04% | +143.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $24,404,524 | -6.5% | 665,336 | +20.1% | 0.04% | -9.3% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $24,415,199 | +66.7% | 169,774 | +47.0% | 0.04% | +62.5% |
| DDOG | Buy | DATADOG INC | $24,275,728 | +40.2% | 330,282 | +69.4% | 0.04% | +34.5% |
| HPQ | Sell | HP INC | $24,052,600 | -51.1% | 895,147 | -54.6% | 0.04% | -53.1% |
| PJT | Sell | PJT PARTNERS INC | $23,655,743 | -12.5% | 321,017 | -20.7% | 0.04% | -15.6% |
| Sell | FLUENCE ENERGY INC | $23,892,694 | +6.3% | 1,393,160 | -9.6% | 0.04% | +2.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $23,671,692 | -12.8% | 217,052 | -16.0% | 0.04% | -15.6% |
| PRI | Buy | PRIMERICA INC | $24,017,784 | +27.7% | 169,354 | +11.2% | 0.04% | +22.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $23,862,214 | -4.9% | 485,399 | -1.6% | 0.04% | -9.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $23,718,282 | -23.5% | 1,526,273 | -38.2% | 0.04% | -25.5% |
| SABR | Sell | SABRE CORP | $23,802,684 | +17.4% | 3,851,567 | -2.2% | 0.04% | +11.8% |
| MHK | Buy | MOHAWK INDS INC | $23,764,208 | +52.3% | 232,481 | +35.9% | 0.04% | +46.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $23,835,962 | +31.5% | 149,620 | +10.0% | 0.04% | +26.7% |
| FN | Sell | FABRINET | $23,462,465 | +32.8% | 182,986 | -1.2% | 0.04% | +27.6% |
| UNM | Buy | UNUM GROUP | $23,191,798 | +10.1% | 565,240 | +4.1% | 0.04% | +5.7% |
| Buy | SOVOS BRANDS INC | $23,192,893 | +1.7% | 1,613,980 | +0.8% | 0.04% | -2.6% | |
| MET | Buy | METLIFE INC | $23,425,156 | +19.3% | 323,686 | +0.2% | 0.04% | +15.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $23,206,167 | +13.5% | 274,337 | +6.5% | 0.04% | +8.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $22,798,899 | +7.8% | 623,091 | +4.7% | 0.04% | +2.9% |
| SJW | Sell | SJW GROUP | $22,392,933 | +2.9% | 275,809 | -27.0% | 0.04% | 0.0% |
| Sell | INSULET CORPnote 0.375% 9/0 | $22,716,510 | -20.9% | 16,027,000 | -34.3% | 0.04% | -25.0% | |
| ILMN | Buy | ILLUMINA INC | $21,750,655 | +12.1% | 107,570 | +5.8% | 0.04% | +9.4% |
| EA | Sell | ELECTRONIC ARTS INC | $22,222,953 | +1.5% | 181,887 | -3.9% | 0.04% | -2.8% |
| OGN | Sell | ORGANON & CO | $22,222,225 | +6.2% | 795,640 | -11.0% | 0.04% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $22,034,887 | -42.1% | 140,852 | -54.6% | 0.04% | -44.4% |
| AXS | Sell | AXIS CAP HLDGS LTD | $22,171,077 | -9.8% | 409,287 | -18.2% | 0.04% | -14.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $22,251,398 | +30.0% | 71,707 | +38.2% | 0.04% | +25.0% |
| TTD | Buy | THE TRADE DESK INC | $21,619,761 | -4.9% | 482,261 | +26.8% | 0.03% | -10.5% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $21,210,949 | +18.5% | 17,150,000 | +13.2% | 0.03% | +13.3% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $21,606,600 | +146.7% | 984,804 | +82.7% | 0.03% | +142.9% |
| ATKR | Sell | ATKORE INC | $21,123,000 | -4.6% | 186,237 | -34.6% | 0.03% | -8.1% |
| NEO | Buy | NEOGENOMICS INC | $21,274,056 | +43.0% | 2,302,387 | +33.3% | 0.03% | +36.0% |
| Sell | PROFRAC HLDG CORP | $21,499,430 | +63.6% | 853,152 | -1.3% | 0.03% | +54.5% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $21,695,783 | -7.0% | 126,824 | -14.4% | 0.03% | -12.8% |
| K | Buy | KELLOGG CO | $21,140,399 | +11.6% | 296,749 | +9.2% | 0.03% | +9.7% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $20,975,105 | -2.3% | 19,511,000 | +2.6% | 0.03% | -8.3% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $21,071,306 | +28.5% | 2,035,875 | +0.4% | 0.03% | +22.2% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $20,571,984 | +56.0% | 2,099,182 | +0.7% | 0.03% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $20,947,995 | +0.5% | 119,321 | +4.4% | 0.03% | -2.9% |
| MPC | Buy | MARATHON PETE CORP | $20,616,859 | +107.4% | 177,136 | +77.0% | 0.03% | +106.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,034,151 | -28.6% | 226,271 | -29.3% | 0.03% | -32.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $20,760,356 | +13.6% | 1,141,306 | +1.6% | 0.03% | +10.0% |
| SHC | Sell | SOTERA HEALTH CO | $20,783,642 | +21.0% | 2,495,035 | -1.0% | 0.03% | +17.9% |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $20,603,657 | – | 18,025,000 | +100.0% | 0.03% | – | |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $20,693,293 | +5.6% | 16,550,000 | 0.0% | 0.03% | +3.1% | ||
| PGNY | Buy | PROGYNY INC | $20,605,787 | -15.4% | 661,502 | +0.7% | 0.03% | -17.5% |
| FBP | Sell | FIRST BANCORP P R | $20,846,897 | -30.3% | 1,638,907 | -25.0% | 0.03% | -32.7% |
| OZK | Buy | BANK OZK | $20,422,708 | +18.6% | 509,803 | +17.1% | 0.03% | +14.3% |
| RRC | Buy | RANGE RES CORP | $19,977,845 | +14.1% | 798,475 | +15.2% | 0.03% | +10.3% |
| OVV | Buy | OVINTIV INC | $20,354,639 | +22.5% | 401,393 | +11.1% | 0.03% | +14.3% |
| MTDR | Sell | MATADOR RES CO | $20,406,632 | -6.1% | 356,510 | -19.7% | 0.03% | -11.1% |
| USPH | Buy | U S PHYSICAL THERAPY | $20,266,737 | +133.4% | 250,114 | +119.0% | 0.03% | +128.6% |
| BWA | Buy | BORGWARNER INC | $20,239,712 | +141.0% | 502,850 | +88.0% | 0.03% | +128.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $20,340,737 | -3.5% | 7,478,212 | +0.4% | 0.03% | -8.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $20,297,863 | +30.3% | 193,608 | +12.9% | 0.03% | +23.1% |
| NEM | Sell | NEWMONT CORP | $20,260,647 | -0.5% | 429,251 | -11.4% | 0.03% | -5.9% |
| SXI | Buy | STANDEX INTL CORP | $20,032,727 | +25.5% | 195,613 | +0.1% | 0.03% | +23.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,056,187 | +27.7% | 131,585 | +9.0% | 0.03% | +23.1% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $19,817,722 | +74.7% | 1,020,480 | +24.3% | 0.03% | +63.2% |
| MO | Sell | ALTRIA GROUP INC | $19,504,092 | +9.2% | 426,692 | -3.5% | 0.03% | +3.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $19,345,200 | +2.5% | 1,233,750 | +17.2% | 0.03% | 0.0% |
| ETSY INCnote 0.125% 9/0 | $19,234,502 | +14.4% | 19,135,000 | 0.0% | 0.03% | +10.7% | ||
| PSTG | Sell | PURE STORAGE INCcl a | $19,247,906 | -12.3% | 719,279 | -10.3% | 0.03% | -13.9% |
| WIRE | Buy | ENCORE WIRE CORP | $19,242,306 | +53.0% | 139,883 | +28.5% | 0.03% | +47.6% |
| INMD | Buy | INMODE LTD | $19,247,584 | +247.8% | 539,148 | +183.6% | 0.03% | +244.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $19,741,219 | +6.6% | 198,484 | -8.0% | 0.03% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $19,478,849 | -24.6% | 296,572 | -23.6% | 0.03% | -27.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $18,796,525 | +302.4% | 517,668 | +267.1% | 0.03% | +275.0% |
| EPAM | Sell | EPAM SYS INC | $18,844,722 | -11.9% | 57,499 | -2.7% | 0.03% | -14.3% |
| FOXA | Buy | FOX CORP | $19,143,425 | +26.5% | 630,340 | +27.8% | 0.03% | +20.0% |
| Buy | GENERAL ELECTRIC CO | $18,880,568 | +165.3% | 225,332 | +96.0% | 0.03% | +150.0% | |
| Sell | HF SINCLAIR CORP | $18,838,924 | -24.6% | 363,055 | -21.8% | 0.03% | -26.8% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,870,927 | -46.7% | 207,077 | -50.1% | 0.03% | -49.2% |
| MTRN | Buy | MATERION CORP | $18,813,775 | +49.6% | 214,990 | +36.8% | 0.03% | +42.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $19,136,079 | -14.8% | 635,539 | +17.9% | 0.03% | -18.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,176,006 | +203.0% | 201,959 | +175.9% | 0.03% | +200.0% |
| FAST | Sell | FASTENAL CO | $18,753,248 | -37.4% | 396,307 | -39.1% | 0.03% | -40.0% |
| SPGI | Sell | S&P GLOBAL INC | $18,195,282 | +8.1% | 54,324 | -1.5% | 0.03% | +3.6% |
| NICE LTDnote9/1 | $18,044,664 | +2.5% | 19,104,000 | 0.0% | 0.03% | 0.0% | ||
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $18,140,743 | +39.1% | 74,171 | +14.3% | 0.03% | +31.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,489,590 | +19.9% | 157,385 | -8.4% | 0.03% | +11.5% |
| OII | Sell | OCEANEERING INTL INC | $18,427,499 | +35.4% | 1,053,602 | -38.4% | 0.03% | +26.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $18,395,157 | +72.8% | 304,606 | +28.3% | 0.03% | +61.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $18,173,030 | +61.5% | 350,560 | +30.9% | 0.03% | +52.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $18,543,168 | -5.3% | 686,784 | -4.8% | 0.03% | -9.4% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $18,549,828 | -0.9% | 19,763,000 | -7.1% | 0.03% | -6.5% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $18,440,468 | -14.0% | 21,485,000 | -6.5% | 0.03% | -17.1% | |
| Buy | WOLFSPEED INC | $18,508,106 | +1384.2% | 268,078 | +2122.9% | 0.03% | +1350.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $18,113,165 | -36.5% | 562,346 | -43.6% | 0.03% | -38.3% |
| LNG | Buy | CHENIERE ENERGY INC | $18,300,819 | +68.8% | 122,038 | +86.8% | 0.03% | +61.1% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $17,663,518 | +511.2% | 416,396 | +529.7% | 0.03% | +460.0% |
| SO | Buy | SOUTHERN CO | $17,777,091 | +71.4% | 248,944 | +63.2% | 0.03% | +64.7% |
| IFS | Buy | INTERCORP FINL SVCS INC | $17,939,125 | +29.0% | 763,367 | +10.1% | 0.03% | +21.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,702,021 | +11.1% | 93,890 | +0.9% | 0.03% | +7.7% |
| Sell | BLOCK INCnote 0.500% 5/1 | $17,378,516 | -3.8% | 16,525,000 | -6.4% | 0.03% | -6.7% | |
| TGT | Buy | TARGET CORP | $17,772,870 | +0.6% | 119,249 | +0.2% | 0.03% | -3.4% |
| CAH | Buy | CARDINAL HEALTH INC | $17,892,030 | +194.2% | 232,757 | +155.2% | 0.03% | +180.0% |
| APA | Buy | APA CORPORATION | $17,336,765 | +174.9% | 371,396 | +101.4% | 0.03% | +180.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,765,754 | +11.8% | 68,937 | -2.8% | 0.03% | +7.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,693,854 | +0.9% | 145,265 | +3.5% | 0.03% | 0.0% |
| NI | Sell | NISOURCE INC | $16,770,510 | -20.8% | 611,616 | -27.2% | 0.03% | -22.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $17,318,230 | -71.1% | 73,585 | -69.8% | 0.03% | -72.7% |
| DROPBOX INCnote3/0 | $17,181,280 | +4.7% | 19,298,000 | 0.0% | 0.03% | 0.0% | ||
| DUK | Sell | DUKE ENERGY CORP NEW | $17,066,782 | -33.2% | 165,713 | -39.6% | 0.03% | -35.7% |
| DT | Buy | DYNATRACE INC | $17,184,482 | +283.0% | 448,681 | +248.1% | 0.03% | +285.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $16,786,583 | +21.2% | 93,649 | +2.1% | 0.03% | +17.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,296,403 | -6.5% | 658,973 | +0.2% | 0.03% | -10.3% |
| EQT | Buy | EQT CORP | $16,487,254 | +73.8% | 487,356 | +109.4% | 0.03% | +62.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $16,210,649 | -50.2% | 57,124 | -56.4% | 0.03% | -51.9% |
| GOLD | Buy | BARRICK GOLD CORP | $16,520,803 | +29.4% | 961,630 | +16.7% | 0.03% | +23.8% |
| VNT | Sell | VONTIER CORPORATION | $16,458,818 | -35.0% | 851,465 | -43.8% | 0.03% | -38.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,686,041 | -10.5% | 291,765 | -10.1% | 0.03% | -16.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $16,128,096 | +9.6% | 468,840 | -13.0% | 0.03% | +8.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $16,306,323 | -16.1% | 396,651 | -21.1% | 0.03% | -18.8% |
| CCI | Sell | CROWN CASTLE INC | $16,318,848 | -29.2% | 120,310 | -24.6% | 0.03% | -31.6% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $16,465,856 | +8.6% | 527,921 | +5.2% | 0.03% | +4.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,021,958 | +95.8% | 255,208 | +42.0% | 0.02% | +78.6% |
| TJX | Sell | TJX COS INC NEW | $15,504,567 | +21.9% | 194,781 | -4.9% | 0.02% | +19.0% |
| MLAB | Sell | MESA LABS INC | $15,829,176 | -17.3% | 95,236 | -30.0% | 0.02% | -21.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,703,459 | -36.1% | 114,390 | -42.8% | 0.02% | -39.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,702,228 | +56.8% | 302,024 | +27.4% | 0.02% | +47.1% |
| LU | Buy | LUFAX HOLDING LTD | $15,608,505 | +42.3% | 8,045,621 | +86.4% | 0.02% | +38.9% |
| SSD | Buy | SIMPSON MFG INC | $15,754,971 | +14.3% | 177,701 | +1.0% | 0.02% | +8.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $15,847,342 | +433.6% | 81,578 | +563.7% | 0.02% | +400.0% |
| WCC | Buy | WESCO INTL INC | $15,310,834 | +372.3% | 122,291 | +350.3% | 0.02% | +380.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $15,242,044 | +44.4% | 476,910 | +20.5% | 0.02% | +41.2% |
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $15,241,002 | +5.4% | 15,398,000 | 0.0% | 0.02% | 0.0% | ||
| CSX | Sell | CSX CORP | $15,294,114 | +11.9% | 493,677 | -3.8% | 0.02% | +4.3% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $15,240,971 | +8.3% | 14,205,000 | 0.0% | 0.02% | +4.3% | ||
| ZS | Buy | ZSCALER INC | $14,939,881 | +10.1% | 133,511 | +61.7% | 0.02% | +9.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $15,086,293 | +22.0% | 172,336 | +2.4% | 0.02% | +20.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $14,310,437 | -14.4% | 301,717 | -13.9% | 0.02% | -17.9% |
| CPRT | Buy | COPART INC | $14,343,919 | +13.6% | 235,571 | +98.4% | 0.02% | +9.5% |
| QLYS | Buy | QUALYS INC | $14,286,318 | -12.3% | 127,295 | +8.9% | 0.02% | -14.8% |
| BURLINGTON STORES INCnote 2.250% 4/1 | $14,335,250 | +20.7% | 12,500,000 | 0.0% | 0.02% | +15.0% | ||
| ESNT | Buy | ESSENT GROUP LTD | $14,252,358 | +19.7% | 366,573 | +7.3% | 0.02% | +15.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,464,271 | +19.4% | 96,654 | -3.0% | 0.02% | +15.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,780,626 | +48.6% | 438,985 | +36.1% | 0.02% | +43.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,383,351 | +56.9% | 138,983 | +28.5% | 0.02% | +53.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,860,669 | -20.9% | 868,463 | -40.6% | 0.02% | -24.1% |
| CNX | Buy | CNX RES CORP | $13,648,197 | +78.2% | 810,463 | +64.3% | 0.02% | +69.2% |
| SF | Sell | STIFEL FINL CORP | $13,980,900 | +6.9% | 239,522 | -4.9% | 0.02% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $13,633,027 | +32.3% | 327,717 | +7.4% | 0.02% | +29.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $13,966,279 | +19.3% | 842,357 | +9.3% | 0.02% | +15.8% |
| CHE | Sell | CHEMED CORP NEW | $13,867,362 | +16.4% | 27,168 | -0.4% | 0.02% | +10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,746,436 | +13.2% | 40,538 | +1.3% | 0.02% | +10.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $14,013,433 | +63.7% | 1,676,248 | +18.0% | 0.02% | +57.1% |
| MOS | Sell | MOSAIC CO NEW | $13,952,415 | -31.3% | 318,040 | -24.3% | 0.02% | -35.3% |
| ETSY | Buy | ETSY INC | $13,593,952 | +944.1% | 113,491 | +773.2% | 0.02% | +1000.0% |
| KGC | Sell | KINROSS GOLD CORP | $13,903,804 | -7.5% | 3,399,463 | -15.0% | 0.02% | -12.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $13,292,949 | +60.9% | 7,865,650 | +197.1% | 0.02% | +50.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,085,742 | +11.6% | 240,370 | +0.1% | 0.02% | +10.5% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $13,053,226 | +3.9% | 829,830 | +2.1% | 0.02% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,200,863 | +61.4% | 212,028 | +25.6% | 0.02% | +50.0% |
| PKG | Sell | PACKAGING CORP AMER | $12,940,143 | -40.5% | 101,166 | -47.7% | 0.02% | -41.7% |
| OXM | Buy | OXFORD INDS INC | $12,984,540 | +26.2% | 139,349 | +21.6% | 0.02% | +23.5% |
| MGRC | Buy | MCGRATH RENTCORP | $13,329,703 | +20.3% | 134,998 | +2.2% | 0.02% | +16.7% |
| TRTN | Buy | TRITON INTL LTDcl a | $13,310,374 | +75.6% | 193,521 | +39.7% | 0.02% | +61.5% |
| AFL | Buy | AFLAC INC | $12,625,111 | +175.2% | 175,495 | +115.0% | 0.02% | +150.0% |
| BENTLEY SYS INCnote 0.125% 1/1 | $12,512,924 | +9.1% | 13,749,000 | 0.0% | 0.02% | +5.3% | ||
| BCC | Sell | BOISE CASCADE CO DEL | $12,296,188 | +4.1% | 179,062 | -9.9% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,486,849 | +245.1% | 131,013 | +210.5% | 0.02% | +233.3% |
| EOLS | Sell | EVOLUS INC | $12,518,314 | -6.7% | 1,666,886 | -0.0% | 0.02% | -9.1% |
| NTES | Sell | NETEASE INCsponsored ads | $12,591,501 | -58.8% | 173,365 | -57.1% | 0.02% | -60.8% |
| PRLB | Buy | PROTO LABS INC | $12,617,947 | -29.5% | 494,240 | +0.6% | 0.02% | -33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $12,775,248 | +82.4% | 173,036 | +89.0% | 0.02% | +66.7% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $12,860,184 | +9.6% | 1,295,084 | +3.3% | 0.02% | +5.3% |
| Sell | STAGWELL INC | $12,629,954 | -22.4% | 2,033,809 | -13.1% | 0.02% | -25.9% | |
| TPR | Sell | TAPESTRY INC | $12,785,855 | +13.2% | 335,763 | -15.5% | 0.02% | +5.3% |
| TENB | Buy | TENABLE HLDGS INC | $12,360,867 | +420.0% | 324,007 | +374.2% | 0.02% | +400.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,335,533 | +32.9% | 316,458 | +24.4% | 0.02% | +33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,902,463 | -3.2% | 97,333 | -1.3% | 0.02% | -9.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,180,059 | +7.8% | 30,457 | -9.0% | 0.02% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $12,213,656 | -2.6% | 398,618 | -15.9% | 0.02% | -9.5% |
| FMC | Sell | FMC CORP | $11,940,614 | -11.9% | 95,678 | -25.4% | 0.02% | -13.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $11,800,273 | +5.1% | 99,850 | +2.6% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $12,045,492 | +69.8% | 83,038 | +106.4% | 0.02% | +58.3% |
| Buy | ENHABIT INC | $11,799,861 | +22.2% | 896,646 | +30.4% | 0.02% | +18.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,854,469 | +2.1% | 21,727 | -12.0% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $12,009,333 | +11.7% | 192,921 | +18.3% | 0.02% | +5.6% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $12,188,529 | -24.3% | 758,937 | +12.0% | 0.02% | -29.6% |
| CMI | Buy | CUMMINS INC | $11,844,347 | +109.2% | 48,885 | +75.7% | 0.02% | +111.1% |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $12,010,932 | +8.8% | 11,773,000 | 0.0% | 0.02% | +5.6% | ||
| BDX | Sell | BECTON DICKINSON & CO | $12,052,040 | +14.0% | 47,393 | -0.1% | 0.02% | +11.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $12,129,020 | -32.3% | 2,076,887 | -33.8% | 0.02% | -36.7% |
| REPL | Buy | REPLIMUNE GROUP INC | $11,556,056 | +93.7% | 424,855 | +23.0% | 0.02% | +80.0% |
| RMD | Sell | RESMED INC | $11,172,627 | -40.0% | 53,681 | -37.1% | 0.02% | -41.9% |
| TILE | Sell | INTERFACE INC | $11,576,345 | -12.6% | 1,172,882 | -20.4% | 0.02% | -18.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $11,338,178 | +221.2% | 287,698 | +152.1% | 0.02% | +200.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $11,197,528 | -2.0% | 345,923 | -16.0% | 0.02% | -5.3% |
| PNR | Buy | PENTAIR PLC | $11,570,296 | +25.3% | 257,232 | +13.1% | 0.02% | +20.0% |
| EVTC | Sell | EVERTEC INC | $11,124,116 | -23.0% | 343,549 | -25.4% | 0.02% | -25.0% |
| EWY | ISHARES INCmsci sth kor etf | $11,120,121 | +19.3% | 196,886 | 0.0% | 0.02% | +20.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,282,783 | +277.5% | 119,559 | +276.9% | 0.02% | +260.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,565,883 | +19.1% | 61,688 | -2.7% | 0.02% | +12.5% |
| CDW | Sell | CDW CORP | $11,338,759 | +12.5% | 63,494 | -1.7% | 0.02% | +5.9% |
| DOV | Buy | DOVER CORP | $11,061,507 | +54.6% | 81,689 | +33.1% | 0.02% | +50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,044,514 | +23.1% | 218,920 | +3.8% | 0.02% | +20.0% |
| PPL | Sell | PPL CORP | $11,251,044 | -55.6% | 385,046 | -61.5% | 0.02% | -57.1% |
| LTHM | Buy | LIVENT CORP | $11,623,493 | +0.5% | 584,977 | +55.0% | 0.02% | -5.3% |
| SEIC | Buy | SEI INVTS CO | $10,760,198 | +35.7% | 184,566 | +14.2% | 0.02% | +30.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,584,874 | +170.9% | 154,231 | +98.9% | 0.02% | +183.3% |
| NIO | Sell | NIO INCspon ads | $10,882,033 | -88.8% | 1,116,106 | -81.8% | 0.02% | -89.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,902,264 | +38.1% | 1,863,635 | +44.5% | 0.02% | +30.8% |
| EWA | ISHARES INCmsci aust etf | $10,542,511 | +13.3% | 474,247 | 0.0% | 0.02% | +13.3% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $10,537,655 | -11.2% | 86,887 | -25.6% | 0.02% | -15.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $10,468,093 | -12.8% | 1,975,112 | +3.4% | 0.02% | -15.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $10,871,387 | +86.3% | 3,774,787 | +138.1% | 0.02% | +70.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,525,897 | +7.1% | 190,652 | +2.8% | 0.02% | +6.2% |
| EVR | Sell | EVERCORE INCclass a | $10,902,655 | +32.5% | 99,951 | -0.1% | 0.02% | +21.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $10,593,341 | -59.0% | 60,523 | -60.9% | 0.02% | -60.5% |
| NPO | Sell | ENPRO INDS INC | $10,884,434 | +9.2% | 100,142 | -14.6% | 0.02% | +6.2% |
| TCBK | New | TRICO BANCSHARES | $10,501,798 | – | 205,958 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $10,606,081 | +16.7% | 252,887 | +3.0% | 0.02% | +13.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,347,855 | +41.1% | 38,997 | -0.3% | 0.02% | +33.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $10,383,691 | +22.7% | 317,253 | +15.3% | 0.02% | +14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,360,103 | +30.3% | 163,822 | -2.1% | 0.02% | +23.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $9,802,274 | -29.7% | 625,544 | -8.9% | 0.02% | -30.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $10,166,127 | +121.0% | 622,162 | +114.8% | 0.02% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,027,807 | +240.0% | 15,926 | +183.5% | 0.02% | +220.0% |
| SHIFT4 PMTS INCnote12/1 | $10,143,503 | +12.1% | 10,250,000 | 0.0% | 0.02% | +6.7% | ||
| CC | Buy | CHEMOURS CO | $10,161,155 | +26.0% | 331,847 | +1.5% | 0.02% | +23.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $9,775,197 | +10.5% | 213,246 | +0.9% | 0.02% | +6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,855,144 | -16.0% | 38,262 | -29.8% | 0.02% | -15.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,909,949 | -6.8% | 95,169 | -2.4% | 0.02% | -11.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $9,756,373 | -45.6% | 263,401 | -36.9% | 0.02% | -50.0% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $9,318,210 | +4.7% | 9,567,000 | 0.0% | 0.02% | 0.0% | ||
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,689,604 | +754.5% | 93,241 | +625.8% | 0.02% | +650.0% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $9,451,558 | +4.7% | 8,950,000 | 0.0% | 0.02% | 0.0% | ||
| PINS | Buy | PINTEREST INCcl a | $9,195,880 | +6.8% | 378,743 | +2.5% | 0.02% | +7.1% |
| WDAY | Buy | WORKDAY INCcl a | $9,426,200 | +240.4% | 56,333 | +209.7% | 0.02% | +200.0% |
| FTV | Buy | FORTIVE CORP | $9,430,744 | +332.6% | 146,782 | +292.4% | 0.02% | +275.0% |
| NTR | Buy | NUTRIEN LTD | $9,634,044 | +8.8% | 131,919 | +24.2% | 0.02% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $9,552,887 | +17.3% | 500,938 | +18.6% | 0.02% | +15.4% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $9,510,673 | – | 11,750,000 | +100.0% | 0.02% | – | |
| INBX | Sell | INHIBRX INC | $9,241,848 | +10.9% | 375,075 | -19.2% | 0.02% | +7.1% |
| BA | Sell | BOEING CO | $9,626,793 | +56.5% | 50,537 | -0.5% | 0.02% | +50.0% |
| FFIV | Buy | F5 INC | $9,237,308 | +956.9% | 64,367 | +966.2% | 0.02% | +1400.0% |
| TMUS | Buy | T-MOBILE US INC | $9,645,860 | +6.8% | 68,899 | +2.3% | 0.02% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,247,600 | +74.8% | 58,518 | +63.2% | 0.02% | +66.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,379,562 | +41.0% | 142,894 | +20.3% | 0.02% | +36.4% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $9,449,137 | -28.2% | 165,571 | -40.9% | 0.02% | -31.8% |
| Sell | AIRBNB INCnote3/1 | $9,122,903 | -59.2% | 10,975,000 | -59.4% | 0.01% | -62.2% | |
| ES | Buy | EVERSOURCE ENERGY | $9,007,099 | +15.1% | 107,432 | +7.0% | 0.01% | +7.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $9,058,537 | +5.0% | 229,214 | +6.8% | 0.01% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $8,976,710 | +4.9% | 108,075 | +0.7% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $9,055,204 | +20.4% | 204,222 | +0.6% | 0.01% | +16.7% |
| EXC | Sell | EXELON CORP | $8,811,095 | -64.9% | 203,819 | -69.6% | 0.01% | -66.7% |
| AUY | Sell | YAMANA GOLD INC | $8,894,058 | +21.9% | 1,602,533 | -0.5% | 0.01% | +16.7% |
| CROX | Sell | CROCS INC | $8,753,228 | -26.1% | 80,727 | -53.2% | 0.01% | -30.0% |
| D | Buy | DOMINION ENERGY INC | $8,550,461 | +4.6% | 139,440 | +17.9% | 0.01% | 0.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $8,640,599 | – | 302,754 | +100.0% | 0.01% | – |
| ZILLOW GROUP INCnote 1.375% 9/0 | $8,595,880 | +4.6% | 8,500,000 | 0.0% | 0.01% | 0.0% | ||
| ESGU | Sell | ISHARES TResg awr msci usa | $8,924,514 | +4.0% | 105,304 | -2.6% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $8,523,108 | +949.6% | 127,496 | +1016.9% | 0.01% | +1300.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,680,063 | +304.3% | 90,625 | +305.2% | 0.01% | +250.0% |
| TTC | Sell | TORO CO | $8,208,585 | -0.7% | 72,514 | -24.2% | 0.01% | -7.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,446,706 | -30.8% | 30,374 | -47.9% | 0.01% | -35.0% |
| DOCU | Sell | DOCUSIGN INC | $8,483,749 | +3.2% | 153,081 | -0.4% | 0.01% | -7.1% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $8,218,224 | -37.5% | 862,353 | -3.2% | 0.01% | -40.9% |
| CPE | New | CALLON PETE CO DEL | $8,290,208 | – | 223,516 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $8,352,081 | +37.2% | 115,090 | +22.1% | 0.01% | +30.0% |
| LPX | Sell | LOUISIANA PAC CORP | $8,427,416 | -40.9% | 142,355 | -48.9% | 0.01% | -45.8% |
| CME | Buy | CME GROUP INC | $8,270,445 | +15.6% | 49,182 | +21.8% | 0.01% | +8.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $8,361,210 | -16.7% | 213,787 | +1.5% | 0.01% | -23.5% |
| HAL | Sell | HALLIBURTON CO | $8,460,486 | -6.8% | 215,006 | -41.7% | 0.01% | -13.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,203,123 | +30.0% | 48,416 | +13.0% | 0.01% | +30.0% |
| DTE | Sell | DTE ENERGY CO | $7,975,939 | -41.4% | 67,863 | -42.6% | 0.01% | -43.5% |
| CE | Buy | CELANESE CORP DEL | $8,195,865 | +14.3% | 80,163 | +1.0% | 0.01% | +8.3% |
| Buy | R1 RCM INC | $7,521,621 | +37.7% | 686,906 | +132.9% | 0.01% | +33.3% | |
| Buy | JACKSON FINANCIAL INC | $7,594,588 | +33.0% | 218,298 | +6.1% | 0.01% | +33.3% | |
| Sell | AMALGAMATED FINANCIAL CORP | $7,706,028 | -12.7% | 334,463 | -14.6% | 0.01% | -20.0% | |
| XPO | Sell | XPO LOGISTICS INC | $7,568,981 | -31.0% | 227,365 | -7.7% | 0.01% | -33.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,380,379 | +27.2% | 181,962 | +3.6% | 0.01% | +20.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $7,354,791 | +22.5% | 60,221 | +3.6% | 0.01% | +20.0% |
| WAB | Buy | WABTEC | $7,474,471 | +328.3% | 74,887 | +249.2% | 0.01% | +300.0% |
| Buy | IONIS PHARMACEUTICALS INCnote4/0 | $7,567,700 | +68.1% | 8,156,000 | +79.0% | 0.01% | +71.4% | |
| BX | Buy | BLACKSTONE INC | $7,413,362 | -1.8% | 99,924 | +10.8% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $7,493,849 | -24.8% | 177,034 | -22.0% | 0.01% | -25.0% |
| BRO | Sell | BROWN & BROWN INC | $7,700,065 | -39.2% | 135,160 | -35.4% | 0.01% | -42.9% |
| BKE | Buy | BUCKLE INC | $7,712,538 | +77.7% | 170,067 | +24.1% | 0.01% | +71.4% |
| CMS | Buy | CMS ENERGY CORP | $7,859,379 | +12.6% | 124,102 | +3.6% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $7,706,398 | +38.1% | 93,969 | +31.0% | 0.01% | +33.3% |
| AOS | Sell | SMITH A O CORP | $7,695,231 | +17.0% | 134,438 | -0.7% | 0.01% | +9.1% |
| INDA | Sell | ISHARES TRmsci india etf | $7,650,984 | -6.8% | 183,301 | -8.9% | 0.01% | -14.3% |
| SRE | Buy | SEMPRA | $7,435,537 | +26.9% | 48,114 | +23.2% | 0.01% | +20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,617,517 | +19.3% | 56,073 | +6.3% | 0.01% | +9.1% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $7,768,219 | +163.5% | 140,984 | +111.8% | 0.01% | +140.0% |
| ROST | Sell | ROSS STORES INC | $7,334,347 | +35.6% | 63,189 | -1.5% | 0.01% | +33.3% |
| MRNA | Buy | MODERNA INC | $7,542,064 | +55.7% | 41,989 | +2.5% | 0.01% | +50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $7,307,374 | +1438.4% | 206,423 | +1636.4% | 0.01% | +1100.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $7,380,148 | +11.5% | 1,167,745 | +2.9% | 0.01% | +9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,256,512 | +27.6% | 118,435 | +17.1% | 0.01% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $7,474,713 | +41.1% | 71,817 | +9.4% | 0.01% | +33.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $7,180,070 | +100.3% | 128,376 | +59.8% | 0.01% | +83.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,674,554 | +973.1% | 127,523 | +845.8% | 0.01% | +1000.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $7,001,686 | -45.5% | 168,756 | -37.2% | 0.01% | -47.6% |
| MTG | Sell | MGIC INVT CORP WIS | $6,670,859 | -8.1% | 513,143 | -9.3% | 0.01% | -8.3% |
| NOVT | NOVANTA INC | $6,997,033 | +17.5% | 51,498 | 0.0% | 0.01% | +10.0% | |
| VMW | Sell | VMWARE INC | $6,722,583 | +15.2% | 54,762 | -0.1% | 0.01% | +10.0% |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $6,974,100 | +71.6% | 7,000,000 | +75.0% | 0.01% | +57.1% | |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $6,680,993 | -1.4% | 327,982 | -18.3% | 0.01% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $6,894,907 | +79.1% | 3,396,506 | +78.3% | 0.01% | +83.3% |
| Buy | SNAP ONE HOLDINGS CORP | $7,038,159 | -17.2% | 949,819 | +13.3% | 0.01% | -21.4% | |
| SWM | Buy | MATIV HOLDINGS INC | $6,777,536 | -3.3% | 324,284 | +2.1% | 0.01% | -8.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,642,860 | -31.4% | 168,729 | -40.1% | 0.01% | -31.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,041,926 | -3.1% | 100,070 | -8.3% | 0.01% | -8.3% |
| FISV | Buy | FISERV INC | $7,160,001 | +10.0% | 70,842 | +1.9% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $6,832,548 | -28.8% | 68,483 | -41.1% | 0.01% | -31.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,647,705 | -6.1% | 15,385 | -21.8% | 0.01% | -8.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $7,030,484 | +46.8% | 695,399 | +7.6% | 0.01% | +37.5% |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $7,066,280 | +18.2% | 1,171,854 | 0.0% | 0.01% | +10.0% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,662,700 | -36.0% | 8,044,000 | -46.5% | 0.01% | -35.3% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,063,558 | +376.0% | 30,317 | +300.8% | 0.01% | +450.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,176,869 | +87.4% | 20,296 | +92.6% | 0.01% | +83.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,780,110 | -64.5% | 88,571 | -65.6% | 0.01% | -65.6% |
| NET | Buy | CLOUDFLARE INC | $6,138,569 | +562.2% | 135,779 | +710.8% | 0.01% | +400.0% |
| GGG | Sell | GRACO INC | $6,347,394 | -45.2% | 94,371 | -51.1% | 0.01% | -47.4% |
| TECH | Buy | BIO-TECHNE CORP | $6,307,168 | +16.7% | 76,100 | +300.0% | 0.01% | +11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,389,447 | -2.7% | 136,819 | -10.4% | 0.01% | -9.1% |
| ATI | Buy | ATI INC | $6,202,519 | +1881.6% | 207,720 | +1667.1% | 0.01% | +900.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,304,243 | +888.1% | 43,631 | +760.4% | 0.01% | +900.0% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $6,052,105 | +28.2% | 6,019,000 | +30.8% | 0.01% | +25.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $6,198,210 | +13.5% | 154,994 | -4.6% | 0.01% | +11.1% |
| HEI | Buy | HEICO CORP NEW | $6,253,148 | +379.2% | 40,700 | +348.9% | 0.01% | +400.0% |
| STIM | Buy | NEURONETICS INC | $6,021,335 | +156.7% | 876,468 | +18.8% | 0.01% | +150.0% |
| R | Buy | RYDER SYS INC | $6,494,058 | +12.4% | 77,708 | +1.5% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,159,287 | -89.8% | 90,778 | -88.6% | 0.01% | -90.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,597,219 | -14.3% | 158,587 | -28.1% | 0.01% | -23.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,985,263 | +65.4% | 63,836 | +57.8% | 0.01% | +66.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,572,502 | +33.7% | 36,439 | +5.9% | 0.01% | +25.0% |
| AGCO | Sell | AGCO CORP | $6,379,185 | -45.7% | 45,996 | -62.3% | 0.01% | -47.4% |
| Sell | PINDUODUO INCnote10/0 | $6,419,556 | -9.2% | 3,354,000 | -28.1% | 0.01% | -16.7% | |
| RBLX | Sell | ROBLOX CORPcl a | $6,086,484 | -44.4% | 213,861 | -30.0% | 0.01% | -44.4% |
| ARGX | Buy | ARGENX SEsponsored adr | $6,587,854 | +11.2% | 17,390 | +3.6% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,104,113 | -15.7% | 50,281 | -7.6% | 0.01% | -16.7% |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $6,260,705 | -6.4% | 5,500,000 | -15.4% | 0.01% | -9.1% | |
| TER | Sell | TERADYNE INC | $6,347,026 | -37.2% | 72,662 | -46.0% | 0.01% | -41.2% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,715,371 | +11.3% | 5,885,000 | 0.0% | 0.01% | +12.5% | ||
| XEL | Buy | XCEL ENERGY INC | $5,543,878 | +60.2% | 79,074 | +46.3% | 0.01% | +50.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,843,195 | -58.4% | 5,900,000 | -60.4% | 0.01% | -60.9% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,910,974 | -9.7% | 193,612 | -6.3% | 0.01% | -18.2% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $5,500,551 | +2.7% | 122,316 | +0.7% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,553,672 | +39.8% | 26,146 | +3.4% | 0.01% | +28.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,803,404 | +5.1% | 104,679 | -12.5% | 0.01% | 0.0% |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $5,619,784 | -0.3% | 5,700,000 | 0.0% | 0.01% | 0.0% | ||
| PDCO | Buy | PATTERSON COS INC | $5,596,806 | +21.3% | 199,672 | +4.0% | 0.01% | +12.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,850,287 | +259.1% | 102,817 | +149.6% | 0.01% | +200.0% |
| Sell | GUARDANT HEALTH INCnote11/1 | $5,382,174 | -72.0% | 8,531,000 | -67.7% | 0.01% | -71.9% | |
| FDX | Buy | FEDEX CORP | $5,680,094 | +18.1% | 32,795 | +1.2% | 0.01% | +12.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,612,394 | +31.0% | 310,420 | +20.6% | 0.01% | +28.6% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $5,902,661 | -27.2% | 376,926 | -56.2% | 0.01% | -30.8% |
| VITL | Sell | VITAL FARMS INC | $5,792,347 | +22.0% | 388,227 | -2.1% | 0.01% | +12.5% |
| WMB | Buy | WILLIAMS COS INC | $5,921,836 | +23.3% | 179,995 | +7.3% | 0.01% | +12.5% |
| GM | Buy | GENERAL MTRS CO | $5,705,950 | +22.6% | 169,618 | +16.9% | 0.01% | +12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,131,462 | -60.0% | 66,677 | -64.9% | 0.01% | -61.9% |
| SWAV | New | SHOCKWAVE MED INC | $5,129,970 | – | 24,950 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $4,848,592 | +5.6% | 17,509 | +1.9% | 0.01% | 0.0% |
| Buy | ENOVIS CORPORATION | $4,811,662 | +34.7% | 89,904 | +16.0% | 0.01% | +33.3% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $5,013,544 | +274.4% | 214,254 | +224.9% | 0.01% | +300.0% |
| HWKN | HAWKINS INC | $4,856,150 | -1.0% | 125,807 | 0.0% | 0.01% | 0.0% | |
| CNXC | Buy | CONCENTRIX CORP | $4,954,883 | +34.9% | 37,210 | +13.1% | 0.01% | +33.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,085,272 | -45.6% | 26,598 | -48.9% | 0.01% | -46.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,181,543 | -47.5% | 19,459 | -47.4% | 0.01% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $5,164,481 | +27.8% | 78,607 | -0.3% | 0.01% | +14.3% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $5,252,657 | +41.2% | 252,289 | +19.8% | 0.01% | +33.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,318,009 | +12.8% | 20,335 | +10.1% | 0.01% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $5,179,530 | -48.2% | 481,369 | -50.6% | 0.01% | -52.9% |
| O | Buy | REALTY INCOME CORP | $5,113,092 | +16.8% | 80,610 | +7.2% | 0.01% | +14.3% |
| DVA | Buy | DAVITA INC | $4,995,796 | +52.0% | 66,905 | +68.5% | 0.01% | +60.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $5,219,099 | -50.2% | 229,815 | -25.4% | 0.01% | -52.9% |
| URTH | Sell | ISHARES INCmsci world etf | $5,305,289 | -3.7% | 48,561 | -11.9% | 0.01% | -11.1% |
| F | Sell | FORD MTR CO DEL | $5,342,891 | -58.6% | 459,406 | -60.1% | 0.01% | -61.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,067,502 | +4.5% | 44,142 | +0.5% | 0.01% | 0.0% |
| ISEE | New | IVERIC BIO INC | $4,908,992 | – | 229,285 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,096,191 | +5.4% | 123,544 | -9.1% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $4,890,659 | +13.3% | 63,972 | +4.8% | 0.01% | +14.3% |
| IAG | New | IAMGOLD CORP | $4,897,341 | – | 1,898,194 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,393,036 | – | 178,072 | +100.0% | 0.01% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $4,504,277 | +50.6% | 162,141 | +56.4% | 0.01% | +40.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,289,530 | -17.4% | 346,209 | -31.0% | 0.01% | -22.2% |
| LEN | Sell | LENNAR CORPcl a | $4,154,403 | +20.3% | 45,905 | -0.9% | 0.01% | +16.7% |
| NGVT | New | INGEVITY CORP | $4,118,908 | – | 58,474 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $4,667,368 | -39.2% | 169,846 | -45.7% | 0.01% | -46.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,183,653 | +4.8% | 33,109 | +0.1% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,133,485 | +3.1% | 27,762 | -3.0% | 0.01% | 0.0% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $4,549,493 | +13.0% | 2,245,000 | +9.8% | 0.01% | 0.0% | |
| HARTFORD FDS EXCHANGE TRADEDschroders esg us | $4,190,453 | +7.2% | 195,000 | 0.0% | 0.01% | +16.7% | ||
| GEF | New | GREIF INCcl a | $4,160,603 | – | 62,043 | +100.0% | 0.01% | – |
| GMS | Buy | GMS INC | $4,576,420 | +85.3% | 91,896 | +48.8% | 0.01% | +75.0% |
| ORI | OLD REP INTL CORP | $4,681,140 | +15.4% | 193,836 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,386,918 | +11.8% | 52,275 | -3.9% | 0.01% | +16.7% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $4,672,319 | +883.6% | 212,765 | +1124.1% | 0.01% | +600.0% |
| DDS | Buy | DILLARDS INCcl a | $4,522,537 | +103.5% | 13,993 | +71.8% | 0.01% | +75.0% |
| SSRM | Buy | SSR MNG INC | $4,290,383 | +25.1% | 273,796 | +17.4% | 0.01% | +16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,383,800 | -13.9% | 352,679 | -9.1% | 0.01% | -12.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,268,671 | -43.5% | 74,784 | -48.3% | 0.01% | -41.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,486,879 | +13.0% | 33,072 | +2.8% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,488,930 | -47.0% | 39,852 | -48.5% | 0.01% | -50.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,324,356 | +194.2% | 9,219 | +151.6% | 0.01% | +250.0% |
| BBY | Buy | BEST BUY INC | $4,332,543 | +27.8% | 54,015 | +0.9% | 0.01% | +16.7% |
| AN | Sell | AUTONATION INC | $4,436,211 | -46.8% | 41,344 | -49.5% | 0.01% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $4,499,615 | +7.0% | 33,183 | -1.7% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $4,435,234 | -56.2% | 363,842 | -69.6% | 0.01% | -58.8% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,071,960 | -13.9% | 4,500,000 | -15.1% | 0.01% | -25.0% | |
| Sell | WARNER BROS DISCOVERY INC | $3,845,371 | -92.4% | 405,630 | -90.8% | 0.01% | -92.9% | |
| HUBS | Buy | HUBSPOT INC | $3,679,179 | +298.2% | 12,725 | +272.1% | 0.01% | +200.0% |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $3,940,365 | – | 3,674,000 | +100.0% | 0.01% | – | |
| RMBS | Sell | RAMBUS INC DEL | $3,596,006 | +25.8% | 100,391 | -10.7% | 0.01% | +20.0% |
| BC | Sell | BRUNSWICK CORP | $3,466,112 | -18.6% | 48,087 | -26.0% | 0.01% | -14.3% |
| TGLS | Buy | TECNOGLASS INC | $3,712,216 | +108.6% | 120,644 | +42.3% | 0.01% | +100.0% |
| COOP | Sell | MR COOPER GROUP INC | $3,777,517 | -10.8% | 94,132 | -10.0% | 0.01% | -14.3% |
| KFY | KORN FERRY | $3,650,714 | +7.8% | 72,120 | 0.0% | 0.01% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $3,795,997 | +13.7% | 18,527 | +0.5% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $4,087,159 | +14.2% | 45,851 | -13.7% | 0.01% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $3,559,335 | +7.8% | 238,242 | +61.4% | 0.01% | +20.0% |
| HES | Buy | HESS CORP | $4,085,834 | +45.0% | 28,810 | +11.5% | 0.01% | +20.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,766,812 | +2052.5% | 174,632 | +1670.8% | 0.01% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,070,413 | +4.3% | 4,200,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | SHOPIFY INCnote 0.125%11/0 | $4,039,386 | +295.2% | 4,750,000 | +280.0% | 0.01% | +200.0% | |
| MBUU | Sell | MALIBU BOATS INC | $3,524,996 | -26.9% | 66,135 | -34.2% | 0.01% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,585,388 | -28.0% | 109,111 | -38.2% | 0.01% | -25.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,995,890 | – | 48,671 | +100.0% | 0.01% | – |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $3,486,772 | -33.3% | 4,000,000 | -33.3% | 0.01% | -33.3% | |
| FELE | Buy | FRANKLIN ELEC INC | $3,751,360 | +169.7% | 47,039 | +176.3% | 0.01% | +200.0% |
| ARCB | Sell | ARCBEST CORP | $3,906,270 | -37.0% | 55,772 | -34.6% | 0.01% | -40.0% |
| ECL | Sell | ECOLAB INC | $3,714,255 | -12.9% | 25,517 | -13.6% | 0.01% | -14.3% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $3,619,717 | – | 473,785 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $3,730,671 | – | 74,733 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $3,641,476 | -20.8% | 29,362 | -23.5% | 0.01% | -25.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,817,596 | +0.3% | 45,345 | -3.0% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $3,880,378 | +90.3% | 22,364 | +63.8% | 0.01% | +100.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,678,615 | -13.2% | 37,038 | -5.6% | 0.01% | -14.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,754,652 | -20.0% | 107,614 | +28.3% | 0.01% | -25.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,516,820 | +20.5% | 70,140 | +6.6% | 0.01% | +20.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $3,907,550 | -12.9% | 578,040 | +4.0% | 0.01% | -14.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,461,910 | -79.9% | 372,649 | -76.0% | 0.01% | -82.8% |
| ETR | Buy | ENTERGY CORP NEW | $2,939,738 | +27.8% | 26,131 | +14.3% | 0.01% | +25.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,905,994 | +6.8% | 79,835 | +0.1% | 0.01% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $3,288,197 | +21.8% | 24,992 | -3.9% | 0.01% | +25.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,216,593 | +38.3% | 857,758 | -7.0% | 0.01% | +25.0% |
| GLW | Buy | CORNING INC | $3,049,759 | +17.3% | 95,484 | +6.6% | 0.01% | +25.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $3,073,973 | -30.4% | 150,981 | -56.2% | 0.01% | -28.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,359,688 | -21.1% | 25,048 | -15.1% | 0.01% | -28.6% |
| BLD | Sell | TOPBUILD CORP | $3,047,956 | -82.9% | 19,477 | -82.0% | 0.01% | -83.3% |
| SQ | Sell | BLOCK INCcl a | $2,860,728 | -63.2% | 45,524 | -67.8% | 0.01% | -61.5% |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $3,178,191 | -11.2% | 1,672,732 | 0.0% | 0.01% | -16.7% | |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $3,085,211 | +203.1% | 907,415 | +116.6% | 0.01% | +150.0% |
| EVRG | Buy | EVERGY INC | $3,067,586 | +17.2% | 48,746 | +10.6% | 0.01% | +25.0% |
| MAG | Buy | MAG SILVER CORP | $3,200,586 | +28.3% | 204,772 | +2.5% | 0.01% | +25.0% |
| Sell | WARBY PARKER INC | $3,355,057 | -10.5% | 248,707 | -11.5% | 0.01% | -16.7% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,045,057 | -42.7% | 21,214 | -32.1% | 0.01% | -44.4% |
| BAX | Buy | BAXTER INTL INC | $3,417,743 | -1.1% | 67,054 | +4.5% | 0.01% | -16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,148,978 | +481.0% | 30,128 | +413.6% | 0.01% | +400.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,066,858 | – | 246,532 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $2,849,276 | – | 334,815 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $3,112,736 | +33.6% | 48,927 | +18.9% | 0.01% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,195,940 | +40.2% | 78,505 | +14.8% | 0.01% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,459,013 | -6.1% | 2,493 | +1.8% | 0.01% | -16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $3,020,284 | -61.7% | 14,252 | -56.2% | 0.01% | -61.5% |
| CSGP | Sell | COSTAR GROUP INC | $3,059,051 | +10.1% | 39,584 | -0.8% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COcl a | $3,378,670 | +16.9% | 88,055 | +3.0% | 0.01% | 0.0% |
| Sell | MAKEMYTRIP LIMITED MAURITIUSnote2/1 | $3,310,788 | -51.3% | 3,351,000 | -48.6% | 0.01% | -54.5% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,433,342 | -36.7% | 42,592 | -43.9% | 0.01% | -44.4% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $3,063,815 | -15.2% | 435,201 | +3.7% | 0.01% | -16.7% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $3,256,827 | +208.1% | 202,539 | +125.4% | 0.01% | +150.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,969,215 | -43.9% | 35,222 | -46.6% | 0.01% | -44.4% |
| Buy | CONSTELLATION ENERGY CORP | $3,393,399 | +15.2% | 39,362 | +11.2% | 0.01% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $3,214,250 | +4.1% | 65,000 | 0.0% | 0.01% | 0.0% | |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $3,315,346 | – | 1,949,000 | +100.0% | 0.01% | – | |
| CLH | Sell | CLEAN HARBORS INC | $2,976,478 | -50.1% | 26,082 | -51.9% | 0.01% | -50.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,321,520 | +561.7% | 5,549 | +355.2% | 0.01% | +400.0% |
| PBF | Buy | PBF ENERGY INCcl a | $3,351,260 | +75.9% | 82,179 | +51.7% | 0.01% | +66.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,289,876 | -49.4% | 124,711 | -58.7% | 0.01% | -54.5% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,919,390 | +0.6% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| KN | Sell | KNOWLES CORP | $2,502,983 | +34.9% | 152,435 | -0.0% | 0.00% | +33.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $2,645,512 | -0.3% | 103,827 | -8.3% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,625,513 | +392.6% | 15,058 | +366.0% | 0.00% | +300.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,310,904 | +0.6% | 98,546 | -15.0% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,297,343 | +9.3% | 9,959 | +5.0% | 0.00% | +33.3% |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,575,170 | -34.1% | 31,416 | 0.0% | 0.00% | -33.3% | |
| PCG | Buy | PG&E CORP | $2,207,620 | +74.0% | 135,770 | +33.8% | 0.00% | +100.0% |
| ATUS | Buy | ALTICE USA INCcl a | $2,762,567 | +4.9% | 600,558 | +33.0% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $2,577,257 | +29.5% | 28,984 | +17.3% | 0.00% | +33.3% |
| JD | Sell | JD.COM INCspon adr cl a | $2,318,394 | -97.6% | 41,304 | -97.9% | 0.00% | -97.5% |
| AMCR | Buy | AMCOR PLCord | $2,392,243 | +102.0% | 200,860 | +82.0% | 0.00% | +100.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,801,523 | -60.6% | 129,043 | -66.1% | 0.00% | -66.7% |
| POOL | POOL CORP | $2,340,639 | -5.0% | 7,742 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $2,740,597 | +7.9% | 11,344 | -1.0% | 0.00% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $2,221,521 | -10.0% | 16,238 | -10.1% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,401,610 | -21.9% | 116,132 | -1.2% | 0.00% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,808,998 | +3.2% | 19,860 | -0.7% | 0.00% | -20.0% |
| KKR | Buy | KKR & CO INC | $2,607,969 | +29.0% | 56,182 | +19.5% | 0.00% | +33.3% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,620,923 | +121.4% | 2,750,000 | +120.0% | 0.00% | +100.0% | |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $2,656,068 | +0.6% | 3,090,000 | 0.0% | 0.00% | 0.0% | ||
| ATO | Sell | ATMOS ENERGY CORP | $2,359,522 | -4.2% | 21,054 | -12.9% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,789,612 | -66.3% | 17,271 | -61.5% | 0.00% | -71.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,789,289 | +15.8% | 78,219 | +16.4% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $2,747,316 | -15.7% | 66,073 | -26.8% | 0.00% | -20.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,421,036 | -62.8% | 30,507 | -71.6% | 0.00% | -63.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,280,561 | -98.7% | 18,710 | -98.6% | 0.00% | -98.6% |
| RGEN | Buy | REPLIGEN CORP | $2,253,855 | -5.9% | 13,312 | +4.0% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $2,578,513 | -31.6% | 553,329 | -31.5% | 0.00% | -33.3% |
| VICI | Buy | VICI PPTYS INC | $2,706,857 | +35.8% | 83,545 | +25.0% | 0.00% | +33.3% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,600,360 | -10.2% | 2,590,000 | 0.0% | 0.00% | -20.0% | ||
| MKL | Buy | MARKEL CORP | $2,289,797 | +35.3% | 1,738 | +11.3% | 0.00% | +33.3% |
| PCAR | Sell | PACCAR INC | $2,610,828 | +14.0% | 26,380 | -3.6% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $2,711,023 | -9.8% | 16,799 | -7.9% | 0.00% | -20.0% |
| SPSC | Buy | SPS COMM INC | $2,507,981 | +631.2% | 19,528 | +608.3% | 0.00% | +300.0% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,347,015 | – | 96,864 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,388,408 | +9.3% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| UAL | New | UNITED AIRLS HLDGS INC | $2,385,053 | – | 63,264 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $2,227,455 | +51.7% | 57,557 | +28.0% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,281,630 | +17.0% | 27,526 | +0.6% | 0.00% | +33.3% |
| MXL | Sell | MAXLINEAR INC | $2,247,796 | -8.1% | 66,209 | -11.7% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,603,783 | -10.8% | 8,076 | -3.8% | 0.00% | -20.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $2,748,767 | +1.8% | 1,866,000 | +16.8% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,829,485 | +12.1% | 8,372 | +6.9% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $1,944,438 | +1.4% | 210,665 | +4.0% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,112,675 | +4.1% | 32,831 | -7.0% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $2,141,275 | +31.2% | 47,030 | +8.1% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,944,830 | +16.6% | 8,259 | +1.4% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,802,246 | +3.2% | 34,826 | +4.4% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,177,871 | -49.1% | 73,329 | -53.8% | 0.00% | -57.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,623,690 | -11.9% | 37,813 | -19.7% | 0.00% | 0.0% |
| SPBO | New | SPDR SER TRportfolio crport | $2,151,715 | – | 75,818 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,766,625 | +5.9% | 27,479 | +1.6% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,957,040 | +13.3% | 37,592 | +4.0% | 0.00% | 0.0% |
| INDY | ISHARES TRindia 50 etf | $1,597,795 | +0.3% | 37,764 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,922,577 | +24.8% | 136,353 | +16.7% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $1,888,122 | +40.4% | 65,651 | +10.3% | 0.00% | +50.0% |
| JNK | SPDR SER TRbloomberg high y | $2,025,000 | +2.4% | 22,500 | 0.0% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,968,323 | -29.5% | 96,914 | -11.0% | 0.00% | -40.0% |
| IR | Buy | INGERSOLL RAND INC | $1,963,712 | +24.1% | 37,583 | +2.7% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,601,600 | -79.5% | 17,354 | -82.1% | 0.00% | -76.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,794,338 | +154.9% | 29,590 | +121.5% | 0.00% | +200.0% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $2,128,574 | +4.9% | 49,675 | -4.2% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $2,188,702 | – | 57,386 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,832,920 | +26.9% | 16,577 | +0.2% | 0.00% | +50.0% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $1,961,260 | -0.6% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | XPONENTIAL FITNESS INC | $1,783,450 | +74.8% | 77,778 | +39.2% | 0.00% | +50.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,994,147 | -22.2% | 145,452 | -30.5% | 0.00% | -25.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $1,592,598 | – | 37,579 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,848,972 | -93.5% | 7,211 | -93.3% | 0.00% | -93.6% |
| L | Buy | LOEWS CORP | $1,749,083 | +20.5% | 29,986 | +3.0% | 0.00% | +50.0% |
| NTCT | New | NETSCOUT SYS INC | $1,860,710 | – | 57,235 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $1,984,869 | +58.7% | 12,526 | +37.6% | 0.00% | +50.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $1,682,971 | -21.6% | 205,994 | -36.6% | 0.00% | -25.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,833,188 | – | 782 | +100.0% | 0.00% | – |
| Buy | APOLLO GLOBAL MGMT INC | $1,806,533 | +45.8% | 28,320 | +6.2% | 0.00% | +50.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,957,367 | +31.1% | 11,812 | +7.1% | 0.00% | +50.0% |
| AEHR | New | AEHR TEST SYS | $1,803,211 | – | 89,712 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $2,158,787 | +18.1% | 73,006 | -14.7% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,847,273 | +4.2% | 71,406 | -24.1% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,783,150 | +5.3% | 35,268 | +13.0% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORPcl a | $1,594,704 | – | 100,803 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,112,748 | +8.9% | 6,398 | +8.8% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,015,272 | +10.9% | 8,480 | -6.6% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,991,318 | -69.2% | 9,442 | -69.7% | 0.00% | -72.7% |
| TTE | TOTALENERGIES SEsponsored ads | $1,871,277 | +33.5% | 30,143 | 0.0% | 0.00% | +50.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,172,057 | +19.4% | 15,702 | +9.0% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $2,026,550 | -46.4% | 64,030 | -48.8% | 0.00% | -50.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $2,003,951 | -1.3% | 180,862 | -0.2% | 0.00% | 0.0% |
| NMIH | NMI HLDGS INCcl a | $1,957,369 | +2.6% | 93,654 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,684,817 | -78.2% | 10,732 | -78.4% | 0.00% | -76.9% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,784,572 | -48.6% | 150,979 | -59.0% | 0.00% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $2,023,137 | -14.2% | 14,417 | -21.5% | 0.00% | -25.0% |
| Sell | LCI INDSnote 1.125% 5/1 | $1,639,616 | -76.5% | 1,953,000 | -76.1% | 0.00% | -75.0% | |
| WPC | Sell | WP CAREY INC | $1,820,973 | +3.2% | 23,301 | -7.9% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,902,291 | – | 173,884 | +100.0% | 0.00% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $1,455,711 | -79.8% | 18,226 | -83.3% | 0.00% | -83.3% |
| FOX | Sell | FOX CORP | $1,023,603 | -4.1% | 35,979 | -3.9% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY COcl a | $1,361,742 | – | 5,475 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,306,212 | -70.7% | 20,220 | -71.5% | 0.00% | -71.4% |
| EFX | Sell | EQUIFAX INC | $1,474,998 | +8.5% | 7,589 | -4.2% | 0.00% | 0.0% |
| NEW MTN FIN CORPnote 5.750% 8/1 | $1,487,820 | +0.7% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| BPOP | Buy | POPULAR INC | $1,510,769 | +163.2% | 22,780 | +186.1% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,433,099 | +25.3% | 17,597 | +9.2% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,233,322 | +6.5% | 159,964 | +47.0% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,126,612 | -65.6% | 9,390 | -59.8% | 0.00% | -60.0% |
| GSHD | New | GOOSEHEAD INS INC | $1,326,863 | – | 38,639 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,093,881 | -24.1% | 17,124 | -29.2% | 0.00% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,424,719 | – | 4,300 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $1,277,222 | – | 57,172 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,093,855 | -71.0% | 4,753 | -57.7% | 0.00% | -66.7% |
| HCAT | Sell | HEALTH CATALYST INC | $1,416,883 | -31.0% | 133,291 | -37.0% | 0.00% | -33.3% |
| New | SEA LTDnote 0.250% 9/1 | $1,105,680 | – | 1,500,000 | +100.0% | 0.00% | – | |
| SGEN | Buy | SEAGEN INC | $1,080,512 | -4.5% | 8,408 | +1.6% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $1,163,525 | +83.5% | 14,434 | +62.2% | 0.00% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,258,578 | +12.5% | 12,292 | -1.6% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,402,758 | +49.4% | 30,796 | +49.0% | 0.00% | 0.0% |
| New | SOLARWINDS CORP | $1,276,432 | – | 136,371 | +100.0% | 0.00% | – | |
| HUBB | Buy | HUBBELL INC | $1,445,160 | +95.8% | 6,158 | +86.3% | 0.00% | +100.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,560,018 | – | 154,152 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $1,455,524 | +42.3% | 16,907 | +24.3% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $961,238 | +1.7% | 19,803 | +47.9% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,062,897 | -9.1% | 17,456 | -1.4% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,000,731 | +60.4% | 17,634 | +33.0% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,263,847 | +42.8% | 37,693 | +26.6% | 0.00% | +100.0% |
| New | SUNRUN INCnote2/0 | $998,749 | – | 1,400,000 | +100.0% | 0.00% | – | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $976,574 | +0.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TGNA | Sell | TEGNA INC | $1,505,549 | -70.7% | 71,050 | -71.4% | 0.00% | -75.0% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,151,559 | – | 1,500,000 | +100.0% | 0.00% | – | |
| TXT | TEXTRON INC | $1,018,954 | +21.4% | 14,392 | 0.0% | 0.00% | +100.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,531,120 | +6.3% | 20,075 | +2.9% | 0.00% | 0.0% |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $1,423,996 | – | 1,750,000 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $1,107,246 | – | 80,939 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $1,322,017 | -26.4% | 27,002 | +3.9% | 0.00% | -33.3% |
| BE | New | BLOOM ENERGY CORP | $1,497,631 | – | 78,328 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,287,009 | – | 1,500,000 | +100.0% | 0.00% | – | |
| INVA | Sell | INNOVIVA INC | $1,240,624 | -19.1% | 93,632 | -29.1% | 0.00% | -33.3% |
| PODD | Sell | INSULET CORP | $990,623 | +25.6% | 3,365 | -2.2% | 0.00% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,238,001 | -25.1% | 8,787 | -53.1% | 0.00% | -33.3% |
| VFC | Buy | V F CORP | $1,504,303 | +1.8% | 54,484 | +10.3% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,540,268 | +26.9% | 24,823 | +2.4% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,057,753 | -59.3% | 9,775 | -64.3% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,533,208 | -52.1% | 44,274 | -56.2% | 0.00% | -60.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,224,898 | +1.0% | 26,909 | 0.0% | 0.00% | 0.0% | |
| VEC | New | V2X INC | $1,312,692 | – | 31,792 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $1,200,274 | +134.4% | 28,483 | +81.4% | 0.00% | +100.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,511,364 | +69.2% | 10,767 | +49.0% | 0.00% | +100.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,413,262 | +3.9% | 83,724 | +17.2% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,330,531 | +10.1% | 7,351 | -1.0% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $1,067,924 | +3.1% | 24,847 | 0.0% | 0.00% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP | $1,055,114 | +12.5% | 22,288 | +7.4% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $1,420,262 | -53.0% | 41,516 | -38.9% | 0.00% | -60.0% |
| WRK | Sell | WESTROCK CO | $1,349,722 | -67.6% | 38,388 | -71.6% | 0.00% | -71.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,166,904 | -73.5% | 8,249 | -74.7% | 0.00% | -71.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,138,010 | -4.7% | 244,208 | -3.6% | 0.00% | 0.0% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $981,420 | -0.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,247,403 | +38.4% | 32,266 | +7.8% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,527,113 | +24.3% | 47,782 | +1.5% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,242,015 | -25.3% | 44,326 | -25.1% | 0.00% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,123,874 | -9.5% | 16,591 | -1.7% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $1,295,916 | – | 10,793 | +100.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,554,278 | – | 88,111 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,199,497 | – | 190,699 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $979,408 | +19.4% | 25,459 | -1.9% | 0.00% | +100.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $971,155 | +14.4% | 31,675 | -2.2% | 0.00% | +100.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,086,007 | -6.2% | 24,225 | -11.8% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $1,519,998 | +6.4% | 8,230 | -4.2% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,352,648 | +6.7% | 15,936 | -2.2% | 0.00% | 0.0% |
| ESGE | ISHARES INCesg awr msci em | $1,228,901 | +8.7% | 40,868 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $988,526 | -2.4% | 5,969 | -7.2% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,534,393 | -94.4% | 19,435 | -93.9% | 0.00% | -95.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,369,380 | -42.9% | 59,616 | -33.9% | 0.00% | -50.0% |
| RERE | Buy | ATRENEW INCsponsored ads | $1,559,247 | +118.1% | 539,532 | +73.5% | 0.00% | +100.0% |
| OKTA | Sell | OKTA INCcl a | $1,455,497 | +17.9% | 21,301 | -1.8% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,385,771 | -53.3% | 137,341 | +3.6% | 0.00% | -60.0% |
| TEX | TEREX CORP NEW | $513,025 | +43.3% | 12,009 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $457,543 | -3.1% | 3,350 | -7.6% | 0.00% | 0.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $541,707 | – | 59,203 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $349,780 | +3.2% | 8,898 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $790,348 | -55.4% | 11,695 | -50.5% | 0.00% | -66.7% |
| SCI | New | SERVICE CORP INTL | $622,122 | – | 8,998 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $499,139 | -0.8% | 7,565 | +7.7% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $440,392 | +40.7% | 2,904 | +26.0% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $640,853 | – | 14,628 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $317,350 | -27.9% | 10,354 | -33.0% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $551,646 | +37.2% | 4,076 | +1.9% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $570,980 | – | 13,650 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $482,900 | +57.8% | 73,951 | +34.4% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $335,364 | +23.3% | 5,169 | -6.5% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $516,781 | +1.5% | 1,229 | +0.7% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $339,792 | -6.9% | 11,885 | +3.8% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $668,906 | -22.3% | 6,139 | -5.6% | 0.00% | 0.0% |
| Sell | BILIBILI INCnote 1.250% 6/1 | $454,374 | -95.6% | 461,000 | -95.9% | 0.00% | -94.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $316,781 | – | 3,545 | +100.0% | 0.00% | – |
| EMHC | New | SPDR SER TRbloomberg emg mk | $645,436 | – | 27,652 | +100.0% | 0.00% | – |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $436,648 | -97.2% | 450,000 | -97.6% | 0.00% | -96.2% | |
| HAS | Buy | HASBRO INC | $718,698 | +2.1% | 11,780 | +12.8% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $476,871 | – | 2,206 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $410,539 | -1.3% | 4,476 | +14.4% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $719,173 | +34.4% | 8,748 | +32.6% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $482,233 | -8.0% | 6,307 | -8.6% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $573,841 | -15.7% | 15,817 | -22.0% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $436,689 | -28.6% | 11,951 | -32.3% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $417,887 | -28.7% | 30,216 | -20.7% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $355,881 | -21.4% | 8,744 | +8.9% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $408,663 | – | 3,052 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $334,213 | +29.5% | 4,694 | 0.0% | 0.00% | – | |
| IONEER LTDsponsored ads | $399,473 | -36.2% | 38,045 | 0.0% | 0.00% | 0.0% | ||
| New | RINGCENTRAL INCnote3/1 | $393,852 | – | 500,000 | +100.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $458,893 | -99.2% | 4,012 | -99.1% | 0.00% | -98.9% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $874,005 | +130.0% | 34,532 | +75.3% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $559,359 | +2.3% | 3,388 | -28.3% | 0.00% | 0.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $474,405 | – | 2,572 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $832,633 | -1.3% | 4,230 | -0.5% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $500,184 | – | 32,022 | +100.0% | 0.00% | – |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $454,230 | +0.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CYXTERA TECHNOLOGIES INC | $398,049 | -72.0% | 207,317 | -40.6% | 0.00% | -50.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $895,780 | -86.9% | 22,272 | -88.9% | 0.00% | -90.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $876,829 | -36.3% | 42,135 | -29.2% | 0.00% | -50.0% |
| VOYA | VOYA FINANCIAL INC | $847,148 | +1.6% | 13,777 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $575,412 | +10.0% | 17,511 | -6.0% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $559,525 | -6.3% | 11,036 | -17.6% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $477,936 | +60.4% | 15,020 | +92.8% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $574,854 | – | 352,671 | +100.0% | 0.00% | – |
| New | WIX COM LTDnote8/1 | $846,403 | – | 1,000,000 | +100.0% | 0.00% | – | |
| IRM | IRON MTN INC DEL | $764,998 | +13.3% | 15,346 | 0.0% | 0.00% | 0.0% | |
| AVNT | Buy | AVIENT CORPORATION | $495,810 | +19.8% | 15,130 | +11.9% | 0.00% | 0.0% |
| QTRX | QUANTERIX CORP | $879,156 | +25.6% | 63,477 | 0.0% | 0.00% | 0.0% | |
| AVTR | Sell | AVANTOR INC | $580,059 | +4.7% | 27,504 | -2.7% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $528,818 | +47.7% | 3,711 | +31.9% | 0.00% | 0.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $648,549 | +10.7% | 10,010 | 0.0% | 0.00% | 0.0% | |
| ALV | New | AUTOLIV INC | $579,557 | – | 7,568 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $831,985 | +59.1% | 9,179 | +39.3% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $792,424 | +112.4% | 46,889 | +70.7% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $673,155 | -1.3% | 8,997 | -6.5% | 0.00% | 0.0% |
| KAMAN CORPnote 3.250% 5/0 | $929,500 | -1.0% | 1,000,000 | 0.0% | 0.00% | -50.0% | ||
| GGB | Sell | GERDAU SAspon adr rep pfd | $671,281 | +11.3% | 119,658 | -11.5% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $379,653 | +2.3% | 8,405 | -8.6% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $425,945 | +5.7% | 6,729 | +2.6% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $378,648 | -93.4% | 3,621 | -94.1% | 0.00% | -88.9% |
| DASH | Buy | DOORDASH INCcl a | $448,168 | +6.2% | 9,180 | +7.4% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $576,784 | – | 15,631 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $349,317 | -33.8% | 8,456 | -54.3% | 0.00% | 0.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $524,565 | +2.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ZG | ZILLOW GROUP INCcl a | $317,843 | +8.9% | 10,184 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $654,134 | -14.8% | 62,477 | -27.4% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $560,520 | -15.7% | 8,954 | -32.9% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $337,872 | -90.0% | 9,659 | -90.3% | 0.00% | -83.3% |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $583,500 | – | 600,000 | +100.0% | 0.00% | – | |
| POWI | Sell | POWER INTEGRATIONS INC | $549,949 | -23.5% | 7,668 | -31.4% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $849,576 | -23.3% | 7,113 | -31.8% | 0.00% | -50.0% |
| AWR | Sell | AMER STATES WTR CO | $489,219 | -21.6% | 5,286 | -34.0% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $482,246 | +20.0% | 6,342 | +1.8% | 0.00% | 0.0% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $439,239 | – | 600,000 | +100.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $449,145 | -48.0% | 4,462 | -8.0% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $353,921 | +7.9% | 27,824 | +2.3% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $690,182 | +30.5% | 9,347 | +2.8% | 0.00% | 0.0% |
| PLL | PIEDMONT LITHIUM INC | $515,342 | -17.7% | 11,707 | 0.0% | 0.00% | 0.0% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $861,499 | – | 15,573 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $811,395 | -68.4% | 65,120 | -70.9% | 0.00% | -75.0% |
| ALLY | Buy | ALLY FINL INC | $626,140 | -2.6% | 25,609 | +10.8% | 0.00% | 0.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $354,189 | -96.1% | 400,000 | -96.3% | 0.00% | -93.3% | |
| IVZ | Sell | INVESCO LTD | $851,179 | -70.3% | 47,314 | -77.4% | 0.00% | -80.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $486,888 | – | 41,402 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $654,181 | +12.4% | 35,944 | -6.7% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $366,712 | +33.8% | 19,372 | +10.2% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $545,264 | +17.8% | 28,063 | 0.0% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $840,619 | +19.1% | 5,995 | +2.3% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $634,046 | +123.3% | 13,284 | +93.7% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $665,164 | – | 28,708 | +100.0% | 0.00% | – |
| Sell | OKTA INCnote 0.375% 6/1 | $500,599 | -61.6% | 596,000 | -64.5% | 0.00% | -50.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $474,733 | -4.9% | 626 | 0.0% | 0.00% | 0.0% | |
| IDEV | New | ISHARES TRcore msci intl | $892,825 | – | 15,949 | +100.0% | 0.00% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $829,476 | +121.2% | 967,000 | +107.1% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $337,484 | -36.3% | 4,963 | -46.5% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $597,556 | +81.1% | 15,884 | +73.9% | 0.00% | 0.0% |
| FOUR SEASONS ED CAYMAN INCspon ads | $652,443 | -48.3% | 90,445 | 0.0% | 0.00% | -50.0% | ||
| EVRI | Buy | EVERI HLDGS INC | $458,643 | +35.3% | 33,115 | +62.8% | 0.00% | 0.0% |
| GDS HLDGS LTDnote 2.000% 6/0 | $481,851 | +3.6% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $466,499 | -14.6% | 11,476 | -21.6% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $463,438 | -98.3% | 3,152 | -98.2% | 0.00% | -97.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $813,433 | -82.1% | 126,703 | -77.4% | 0.00% | -87.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $495,048 | -7.6% | 12,632 | -19.9% | 0.00% | 0.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $516,158 | +33.0% | 9,476 | -10.6% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $809,089 | -78.8% | 1,021,000 | -83.1% | 0.00% | -83.3% | |
| New | FIVERR INTL LTDnote11/0 | $402,628 | – | 500,000 | +100.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $608,424 | -6.7% | 15,150 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $939,524 | -0.9% | 5,115 | -4.9% | 0.00% | -50.0% |
| ASML | New | ASML HOLDING N V | $761,135 | – | 1,393 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $532,380 | +16.5% | 18,524 | 0.0% | 0.00% | 0.0% | |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $373,625 | -8.0% | 414,000 | 0.0% | 0.00% | 0.0% | ||
| EXAS | EXACT SCIENCES CORP | $547,234 | +52.4% | 11,053 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $756,230 | +21.2% | 15,299 | -7.1% | 0.00% | 0.0% |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $442,544 | -96.0% | 509,000 | -96.3% | 0.00% | -94.4% | |
| CASY | New | CASEYS GEN STORES INC | $351,781 | – | 1,568 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $849,133 | -51.5% | 4,870 | -56.4% | 0.00% | -66.7% |
| CRL | CHARLES RIV LABS INTL INC | $523,178 | +10.6% | 2,401 | 0.0% | 0.00% | 0.0% | |
| New | CHEGG INCnote9/0 | $392,745 | – | 500,000 | +100.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORP | $393,917 | +20.1% | 48,873 | +4.5% | 0.00% | 0.0% |
| New | BLOCK INCnote5/0 | $409,158 | – | 500,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.250%11/0 | $379,708 | – | 500,000 | +100.0% | 0.00% | – | |
| CARG | Sell | CARGURUS INC | $429,098 | -79.1% | 30,628 | -78.9% | 0.00% | -66.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $445,842 | -98.9% | 3,985 | -98.9% | 0.00% | -98.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $441,356 | +17.4% | 5,786 | -1.3% | 0.00% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $459,329 | +56.8% | 24,239 | +62.8% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $804,627 | +32.8% | 19,342 | +3.0% | 0.00% | 0.0% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $627,445 | +45.9% | 78,235 | 0.0% | 0.00% | 0.0% | |
| Sell | CABLE ONE INCnote3/1 | $393,725 | -95.0% | 500,000 | -95.1% | 0.00% | -92.3% | |
| SPWR | New | SUNPOWER CORP | $476,172 | – | 26,410 | +100.0% | 0.00% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $677,071 | -72.8% | 800,000 | -72.4% | 0.00% | -75.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $440,462 | -13.8% | 11,730 | -14.4% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $494,345 | -4.4% | 55,234 | +4.8% | 0.00% | 0.0% |
| IGMS | New | IGM BIOSCIENCES INC | $456,429 | – | 26,833 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $638,173 | +41.2% | 6,970 | +48.4% | 0.00% | 0.0% |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $658,694 | +15.6% | 30,737 | 0.0% | 0.00% | 0.0% | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $437,464 | – | 500,000 | +100.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $679,141 | +21.7% | 9,240 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP | $622,720 | +26.6% | 7,753 | +5.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $676,996 | +24.0% | 2,712 | +0.1% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $828,790 | -95.0% | 11,884 | -94.5% | 0.00% | -96.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $785,944 | +78.6% | 6,264 | +67.2% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $320,779 | -9.4% | 10,442 | +29.6% | 0.00% | 0.0% |
| TX | TERNIUM SAsponsored ads | $745,389 | +11.6% | 24,391 | 0.0% | 0.00% | 0.0% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $625,762 | -80.4% | 43,729 | -65.1% | 0.00% | -80.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $339,063 | +87.3% | 37,178 | +66.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $435,186 | -53.1% | 3,777 | -38.5% | 0.00% | -50.0% |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $904,320 | -58.7% | 779,586 | -39.1% | 0.00% | -75.0% |
| New | THOUGHTWORKS HOLDING INC | $566,605 | – | 55,604 | +100.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $549,971 | +25.3% | 1,972 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $411,954 | +12.6% | 10,304 | 0.0% | 0.00% | 0.0% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $698,669 | +15.7% | 25,015 | -4.8% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $822,581 | +31.6% | 9,640 | -2.0% | 0.00% | 0.0% |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,347 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -10,051 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -7,975 | -100.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $86,995 | +8.7% | 250 | 0.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INCcl a | $3,861 | – | 110 | +100.0% | 0.00% | – |
| Sell | ASPEN TECHNOLOGY INC | $312,413 | -40.4% | 1,521 | -30.9% | 0.00% | -100.0% | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -35,188 | -100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $92,725 | – | 21,170 | +100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,309 | -100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $31,797 | +2.6% | 821 | 0.0% | 0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,550 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,640 | -100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $256,312 | +11.0% | 5,990 | -2.4% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $190,759 | – | 11,915 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $59,450 | +26.5% | 795 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $93,300 | +18.1% | 950 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $112,352 | +1.2% | 32,378 | -0.5% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,847 | -100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $296,509 | +151.3% | 2,474 | +138.8% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 99,773 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC | $178,150 | -17.9% | 13,620 | -12.9% | 0.00% | – |
| UGI | New | UGI CORP NEW | $276,987 | – | 7,472 | +100.0% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $127,662 | +12.0% | 972 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $216,251 | +10.3% | 894 | 0.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC | $268,213 | – | 1,689 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $92,862 | +32.7% | 770 | +18.5% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $294,710 | -4.0% | 7,776 | -11.4% | 0.00% | -100.0% |
| ICLR | Sell | ICON PLC | $217,366 | -36.8% | 1,119 | -40.1% | 0.00% | -100.0% |
| MTN | New | VAIL RESORTS INC | $228,101 | – | 957 | +100.0% | 0.00% | – |
| IJR | ISHARES TRcore s&p scp etf | $61,516 | +7.9% | 650 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $257,940 | +9.3% | 9,000 | -8.1% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $231,859 | – | 15,762 | +100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,821 | -100.0% | 0.00% | – |
| MERC | MERCER INTL INC | $129,460 | -5.5% | 11,122 | 0.0% | 0.00% | – | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $149,790 | -72.2% | 2,335 | -75.8% | 0.00% | -100.0% |
| LI | LI AUTO INCsponsored ads | $32,566 | -26.0% | 1,767 | 0.0% | 0.00% | – | |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $180,436 | -91.1% | 20,251 | -88.5% | 0.00% | -100.0% |
| POWW | Exit | AMMO INC | $0 | – | -15,082 | -100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $206,525 | – | 6,825 | +100.0% | 0.00% | – |
| Sell | ILLUMINA INCnote8/1 | $170,020 | -35.4% | 175,000 | -36.4% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $76,766 | -7.5% | 15,477 | -23.8% | 0.00% | – |
| Buy | SHELL PLCspon ads | $254,738 | +14.2% | 4,473 | +0.2% | 0.00% | – | |
| SPIRE GLOBAL INC | $237,844 | -14.8% | 258,582 | 0.0% | 0.00% | – | ||
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $198,349 | -3.2% | 257,000 | 0.0% | 0.00% | – | ||
| Sell | SPLUNK INCnote 1.125% 6/1 | $251,159 | -92.9% | 298,000 | -93.4% | 0.00% | -100.0% | |
| SGH | SMART GLOBAL HLDGS INC | $202,844 | -6.1% | 13,632 | 0.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $11,818 | – | 492 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $82,777 | -20.4% | 4,489 | -33.7% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $53,483 | +13.8% | 761 | 0.0% | 0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -57,613 | -100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,385 | – | 100 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $41,288 | -79.3% | 58 | -75.1% | 0.00% | – |
| MLI | MUELLER INDS INC | $213,167 | -0.9% | 3,613 | 0.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6,957 | -100.0% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $81,642 | +11.8% | 1,400 | 0.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $49,130 | – | 1,686 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $279,040 | -30.4% | 53,456 | -3.0% | 0.00% | -100.0% |
| ESTC | Buy | ELASTIC N V | $240,880 | +1.2% | 4,886 | +47.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,751 | -100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $220,556 | – | 6,927 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $40,138 | +11.5% | 845 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $7 | – | 7,106,188 | 0.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $211,638 | -16.7% | 3,262 | -24.3% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $248,990 | – | 7,000 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $199,224 | -42.9% | 29,169 | +16.5% | 0.00% | -100.0% | |
| FLEX | Sell | FLEX LTDord | $260,632 | -13.7% | 12,145 | -32.9% | 0.00% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $32,502 | +1.6% | 2,315 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $309,636 | +16.8% | 300,000 | 0.0% | 0.00% | – | ||
| STNG | Sell | SCORPIO TANKERS INC | $238,524 | -26.4% | 4,436 | -42.4% | 0.00% | -100.0% |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -18,678 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -36,686 | -100.0% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $22,135 | +0.6% | 500 | 0.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $212,201 | – | 8,765 | +100.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $272,265 | -55.0% | 84,818 | -18.5% | 0.00% | -100.0% |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,632 | -100.0% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $158,493 | -32.8% | 4,015 | -45.4% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -8,013 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -20,407 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -21,233 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -910,000 | -100.0% | -0.00% | – | |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -28,166 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,502 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,489 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -32,088 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,346 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -17,715 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,107 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,603 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -11,705 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -5,698 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,317 | -100.0% | -0.00% | – |
| Exit | UBER TECHNOLOGIES INCnote12/1 | $0 | – | -830,000 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -20,413 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -1,160,000 | -100.0% | -0.00% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,837 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -25,894 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -9,642 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -73,027 | -100.0% | -0.00% | – | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -131,582 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -299,810 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -49,941 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -78,372 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,592 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,656 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -66,609 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -28,183 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -45,613 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -1,156,000 | -100.0% | -0.00% | – | |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -18,205 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -367,371 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -65,087 | -100.0% | -0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -246,496 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -35,154 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -126,098 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -26,315 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,459 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -50,630 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -89,467 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -65,140 | -100.0% | -0.01% | – |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| Exit | BELLRING BRANDS INC | $0 | – | -142,783 | -100.0% | -0.01% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -76,228 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -244,889 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -166,463 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -228,259 | -100.0% | -0.01% | – |
| Exit | HUAZHU GROUP LTDnote 3.000% 5/0 | $0 | – | -6,800,000 | -100.0% | -0.01% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -195,771 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -2,691,375 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -364,567 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -590,428 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -161,091 | -100.0% | -0.01% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -9,750,000 | -100.0% | -0.02% | – | |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -487,654 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -71,140 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -213,618 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -32,721 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -249,107 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -592,548 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -622,571 | -100.0% | -0.03% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,500,183 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -147,431 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,661,151 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -1,162,999 | -100.0% | -0.08% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -1,218,512 | -100.0% | -0.10% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -2,319,552 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Schroder & Co Bank AG #1
- Schroder & Co. Limited #2
- Schroder Investment Management (Europe) S.A. #3
- SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #4
- SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #5
- Schroder Investment Management (Switzerland) AG #6
- Schroder Investment Management (Taiwan) Limited #7
- Schroder Investment Management Limited #8
- SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #9
- SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV #10
- Schroder Wealth Management (US) Limited #11
- Schroders (C.I.) Limited #12
- Schroders IS Limited #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.