$203 Billion is the total value of Amundi's 10456 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporationcs | $10,826,223,882 | +1.8% | 33,073,065 | +5.2% | 5.32% | -1.0% |
| AAPL | Buy | APPLE INC COMcs | $7,640,303,235 | -4.0% | 42,741,710 | +3.3% | 3.76% | -6.7% |
| NVDA | Buy | NVIDIA CORPORATIONcs | $5,763,213,087 | +19.0% | 12,680,346 | +11.1% | 2.83% | +15.6% |
| AMZN | Buy | AMAZON.COM INCcs | $5,526,507,530 | +0.2% | 42,598,419 | +0.6% | 2.72% | -2.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $4,042,444,725 | +25.5% | 29,431,456 | +9.5% | 1.99% | +22.0% |
| GOOG | Buy | ALPHABET INC CL Ccs | $3,326,371,885 | +16.6% | 24,057,446 | +1.7% | 1.64% | +13.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,788,859,878 | +11.6% | 8,862,245 | +1.4% | 1.37% | +8.5% |
| LLY | Sell | LILLY ELI AND COcs | $2,669,039,372 | +18.8% | 4,401,713 | -9.6% | 1.31% | +15.4% |
| CVX | Buy | CHEVRONTEXACO CORPcs | $2,382,907,354 | +42.4% | 14,524,128 | +36.4% | 1.17% | +38.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,239,957,836 | +15.1% | 20,387,317 | +12.6% | 1.10% | +11.9% |
| TSLA | Buy | TESLA INC | $2,182,518,322 | -8.2% | 8,691,137 | +2.3% | 1.07% | -10.7% |
| ADBE | Sell | ADOBE SYS INCcs | $2,158,900,797 | +5.7% | 3,942,758 | -6.3% | 1.06% | +2.7% |
| STLA | Buy | STELLANTIS NV | $2,084,232,815 | +24.5% | 105,906,139 | +12.6% | 1.02% | +20.9% |
| HD | Buy | HOME DEPOT INC/THEcs | $1,816,795,468 | +5.9% | 6,223,371 | +12.4% | 0.89% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,757,161,304 | +93.6% | 3,257,622 | +71.5% | 0.86% | +88.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,511,588,813 | +3.2% | 14,548,720 | +13.7% | 0.74% | +0.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Acs | $1,488,273,985 | +2.8% | 3,740,267 | +1.8% | 0.73% | -0.1% |
| V | Buy | VISA INC CL Acs | $1,472,552,956 | +1.6% | 6,203,817 | +1.9% | 0.72% | -1.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcs | $1,464,793,770 | -35.0% | 13,944,080 | -28.4% | 0.72% | -36.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $1,403,947,769 | -4.9% | 2,902,329 | +2.1% | 0.69% | -7.5% |
| PEP | Buy | PEPSICO INC NCcs | $1,322,625,756 | -1.1% | 8,248,134 | +14.4% | 0.65% | -4.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,243,473,818 | -3.6% | 8,594,055 | +1.6% | 0.61% | -6.3% |
| PFE | Buy | PFIZER INC | $1,241,273,126 | -1.7% | 38,535,150 | +11.8% | 0.61% | -4.5% |
| ABBV | Sell | ABBVIE INC | $1,215,837,479 | -0.6% | 8,217,339 | -9.3% | 0.60% | -3.2% |
| DHR | Buy | DANAHER CORPORATIONcs | $1,186,741,556 | -8.2% | 5,554,703 | +2.1% | 0.58% | -10.9% |
| AVGO | Buy | BROADCOM INC | $1,165,590,935 | +11.1% | 1,319,766 | +10.2% | 0.57% | +7.9% |
| COST | Buy | COSTCO WHSL CORPcs | $1,156,243,804 | +6.8% | 2,039,818 | +2.0% | 0.57% | +3.8% |
| CRM | Buy | SALESFORCE INC COMcs | $1,099,627,662 | +7.5% | 5,376,285 | +11.2% | 0.54% | +4.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORPcs | $1,093,228,279 | +61.0% | 7,895,453 | +55.5% | 0.54% | +56.6% |
| QCOM | Buy | QUALCOMM INCcs | $1,084,893,505 | +13.4% | 9,967,835 | +25.1% | 0.53% | +10.1% |
| SLB | Buy | SCHLUMBERGER NVcs | $1,019,757,623 | +29.3% | 17,305,469 | +8.5% | 0.50% | +25.6% |
| TJX | Buy | TJX COS INC NEWcs | $1,006,324,934 | +19.7% | 11,356,594 | +13.8% | 0.50% | +16.5% |
| INTU | Buy | INTUIT INCcs | $990,634,213 | +74.0% | 1,861,468 | +47.7% | 0.49% | +69.1% |
| DIS | Buy | WALT DISNEY CO/THE | $983,680,982 | +6.1% | 11,670,668 | +13.9% | 0.48% | +3.0% |
| RACE | Buy | FERRARI NV | $959,811,272 | +41.4% | 3,076,121 | +47.7% | 0.47% | +37.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $938,090,970 | -17.3% | 5,980,817 | -13.9% | 0.46% | -19.7% |
| KO | Buy | COCA COLA CO/THE | $938,601,385 | -3.8% | 17,746,292 | +10.2% | 0.46% | -6.5% |
| Buy | LINDE PLC | $922,095,815 | +7.8% | 2,440,117 | +7.9% | 0.45% | +4.6% | |
| CSCO | Buy | CISCO SYSTEMS INC/DELAWARE | $920,388,959 | +18.5% | 17,117,987 | +14.2% | 0.45% | +15.0% |
| LRCX | Sell | Lam Research Corporationcs | $892,486,152 | -6.6% | 1,390,597 | -5.5% | 0.44% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $858,769,577 | +33.5% | 2,488,538 | +32.3% | 0.42% | +29.8% |
| BKNG | Buy | PRICELINE GROUP INC | $855,514,349 | +8.5% | 289,997 | +0.1% | 0.42% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $846,783,092 | -8.5% | 2,795,675 | -6.2% | 0.42% | -11.1% |
| AMGN | Buy | AMGEN INC | $840,130,580 | +35.0% | 2,957,165 | +6.9% | 0.41% | +31.1% |
| GILD | Sell | GILEAD SCIENCES INC | $817,825,341 | -2.4% | 10,602,658 | -2.9% | 0.40% | -5.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $816,908,196 | -19.7% | 5,306,696 | -6.2% | 0.40% | -22.1% |
| EA | Buy | ELECTRONIC ARTS INCcs | $797,119,079 | +2.8% | 6,083,989 | +2.7% | 0.39% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $796,352,218 | +27.4% | 3,229,763 | +13.1% | 0.39% | +23.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $777,056,509 | -13.8% | 2,837,445 | +5.8% | 0.38% | -16.2% |
| CAT | Sell | CATERPILLAR INC DELcs | $770,518,345 | +3.8% | 2,875,474 | -4.2% | 0.38% | +1.1% |
| CI | Buy | CIGNA GROUP/THE | $760,083,967 | +37.2% | 2,529,593 | +28.0% | 0.37% | +33.6% |
| CL | Buy | Colgate-Palmolive Company | $752,054,748 | +8.0% | 10,597,994 | +17.3% | 0.37% | +5.1% |
| SPGI | Buy | S&P GLOBAL INC | $745,166,502 | -7.2% | 2,048,793 | +1.3% | 0.37% | -9.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $733,089,622 | -18.0% | 14,803,910 | -11.3% | 0.36% | -20.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcs | $729,609,689 | +3.5% | 1,712,239 | +10.8% | 0.36% | +0.8% |
| BAC | Buy | BANK OF AMERICA CORP | $724,458,546 | +8.9% | 27,072,417 | +18.8% | 0.36% | +6.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcs | $720,898,357 | +26.0% | 1,943,421 | +18.1% | 0.35% | +22.5% |
| WFCPRL | Sell | WELLS FARGO & COperp pfd cnv a | $708,950,711 | -7.9% | 660,226 | -1.3% | 0.35% | -10.5% |
| ABT | Buy | ABBOTT LABORATORIES | $691,436,826 | -5.1% | 7,609,077 | +12.0% | 0.34% | -7.6% |
| CME | Sell | CME GROUP INCcs | $689,219,967 | +12.3% | 3,142,809 | -4.7% | 0.34% | +9.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW | $687,717,983 | -15.2% | 743,633 | -13.1% | 0.34% | -17.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $685,100,397 | +1.6% | 1,512,633 | -0.3% | 0.34% | -1.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcs | $684,550,714 | -0.3% | 19,306,277 | +14.6% | 0.34% | -3.2% |
| PGR | Buy | PROGRESSIVE CORP/THEcs | $678,853,877 | +21.7% | 4,420,671 | +5.0% | 0.33% | +18.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCcs | $661,421,287 | -5.6% | 5,990,945 | -3.4% | 0.32% | -8.2% |
| TFC | Sell | TRUIST FINL CORP COMcs | $655,863,062 | -24.7% | 23,085,003 | -16.8% | 0.32% | -27.0% |
| NKE | Buy | NIKE INCcl b | $646,692,354 | +64.9% | 6,472,749 | +80.0% | 0.32% | +60.6% |
| PLD | Buy | PROLOGIS INC COM | $646,712,399 | +14.5% | 5,897,967 | +29.4% | 0.32% | +11.2% |
| WMT | Sell | WALMART INC | $643,539,764 | -9.4% | 4,026,401 | -10.3% | 0.32% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $641,700,173 | +7.9% | 4,335,817 | +6.9% | 0.32% | +4.7% |
| CDW | Buy | CDW CORPORATIONcs | $624,566,598 | +21.6% | 3,019,035 | +7.7% | 0.31% | +18.1% |
| ORCL | Buy | ORACLE CORP | $619,980,772 | +44.7% | 5,738,845 | +57.4% | 0.30% | +40.6% |
| NEE | Buy | NEXTERA ENERGY INC | $611,499,576 | -3.5% | 11,083,787 | +30.0% | 0.30% | -5.9% |
| UBS | Buy | UBS GROUP AG | $611,074,199 | +73.5% | 25,136,742 | +46.1% | 0.30% | +68.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcs | $608,896,230 | +5.9% | 2,121,193 | +8.0% | 0.30% | +2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $606,116,700 | -5.9% | 2,342,933 | -4.7% | 0.30% | -8.6% |
| New | CRH PLCord | $602,095,175 | – | 10,465,760 | +100.0% | 0.30% | – | |
| WM | Sell | WASTE MANAGEMENT INC | $601,809,096 | -8.8% | 3,805,470 | -1.0% | 0.30% | -11.4% |
| KLAC | Sell | KLA-TENCOR CORPcs | $585,269,117 | -6.0% | 1,202,457 | -6.4% | 0.29% | -8.6% |
| ROK | Sell | ROCKWELL AUTOMATION INCcs | $585,507,713 | -20.9% | 2,031,363 | -9.6% | 0.29% | -23.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCcs | $575,360,247 | +17.0% | 685,286 | +0.1% | 0.28% | +13.7% |
| APH | Buy | AMPHENOL CORP NEW CL Acs | $567,218,457 | +4.1% | 6,910,127 | +6.7% | 0.28% | +1.1% |
| AWK | Buy | American Water Works Company Inc | $564,174,215 | -12.8% | 4,702,890 | +4.4% | 0.28% | -15.3% |
| INTC | Sell | INTEL CORP | $562,006,359 | -44.7% | 15,624,308 | -48.3% | 0.28% | -46.3% |
| MCD | Buy | MCDONALD S CORP | $562,181,787 | -11.3% | 2,264,032 | +5.4% | 0.28% | -13.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $561,619,141 | +26.0% | 3,765,402 | -0.9% | 0.28% | +22.7% |
| ETN | Sell | EATON CORP PLC SHS | $558,909,732 | -1.4% | 2,670,304 | -5.4% | 0.28% | -4.2% |
| CMCSA | Buy | Comcast Corporation | $552,974,877 | +9.2% | 12,600,568 | +3.9% | 0.27% | +6.2% |
| UNP | Sell | UNION PACIFIC CORPcs | $527,501,335 | -6.3% | 2,539,179 | -7.0% | 0.26% | -9.1% |
| XYL | Buy | XYLEM INC/NY | $527,060,878 | -6.2% | 5,823,019 | +16.1% | 0.26% | -8.8% |
| BKR | Buy | BAKER HUGHES COcl a | $524,643,366 | +18.7% | 15,054,329 | +7.6% | 0.26% | +15.2% |
| DE | Sell | Deere & Company | $512,026,416 | -7.6% | 1,345,427 | -1.3% | 0.25% | -10.0% |
| SNPS | Sell | SYNOPSYS INC | $507,176,190 | -0.8% | 1,035,751 | -12.0% | 0.25% | -3.5% |
| FERG | Sell | FERGUSON PLC | $493,106,988 | +5.1% | 2,970,290 | -0.4% | 0.24% | +2.1% |
| ADSK | Buy | AUTODESK INC | $492,365,936 | +40.9% | 2,350,532 | +37.1% | 0.24% | +36.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $490,735,385 | -8.2% | 15,939,277 | +11.2% | 0.24% | -10.7% |
| CNHI | Buy | CNH INDUSTRIAL NV | $488,098,502 | -12.0% | 41,540,298 | +9.0% | 0.24% | -14.6% |
| ROST | Buy | ROSS STORES INCcs | $483,481,492 | +5.0% | 4,312,334 | +4.1% | 0.24% | +2.1% |
| COP | Buy | CONOCOPHILLIPS | $482,735,729 | +21.2% | 3,866,216 | +1.2% | 0.24% | +17.9% |
| GS | Buy | GOLDMAN SACHS GRP INCcs | $480,755,202 | +201.7% | 1,553,978 | +218.5% | 0.24% | +191.4% |
| TECK | Buy | TECK RESOURCES LTD CL Bcs | $478,500,882 | +9.1% | 12,291,659 | +19.1% | 0.24% | +5.9% |
| C | Buy | CITIGROUP INC | $475,985,976 | +6.2% | 11,488,995 | +19.7% | 0.23% | +3.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $471,397,571 | -31.5% | 3,340,102 | -29.4% | 0.23% | -33.3% |
| EQIX | Buy | EQUINIX INC | $471,836,957 | -4.5% | 637,725 | +1.2% | 0.23% | -7.2% |
| LOW | Buy | LOWES COS INC | $470,157,150 | +12.3% | 2,392,959 | +28.4% | 0.23% | +9.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $468,850,351 | -28.2% | 7,065,652 | -29.1% | 0.23% | -30.3% |
| NFLX | Sell | NETFLIX INC | $467,726,669 | -31.2% | 1,315,021 | -14.6% | 0.23% | -33.1% |
| CFG | Sell | CITIZENS FINL GROUP INC COMcs | $453,017,075 | -13.0% | 17,616,025 | -10.3% | 0.22% | -15.2% |
| EXPE | Buy | EXPEDIA INC | $454,209,817 | +225.9% | 4,580,575 | +270.7% | 0.22% | +218.6% |
| ITW | Buy | ILL TOOL WORKS INC | $454,616,910 | -4.6% | 1,964,227 | +3.4% | 0.22% | -7.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $447,193,618 | +28.1% | 5,771,962 | +49.9% | 0.22% | +24.3% |
| BK | Buy | Bank of New York Mellon Corp | $440,576,953 | +5.8% | 10,673,358 | +15.5% | 0.22% | +2.8% |
| VLO | Buy | VALERO ENERGY CORP | $442,190,890 | +24.5% | 3,380,526 | +11.7% | 0.22% | +20.6% |
| NOW | Buy | SERVICENOW INC | $435,177,366 | +6.2% | 791,721 | +8.7% | 0.21% | +3.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $427,197,462 | +7.9% | 40,997,837 | +10.6% | 0.21% | +5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $417,964,250 | -38.5% | 5,911,651 | -20.2% | 0.20% | -40.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $413,402,150 | -17.0% | 1,593,686 | -18.5% | 0.20% | -19.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $411,947,839 | -13.9% | 24,786,951 | -13.3% | 0.20% | -16.5% |
| ANET | Buy | ARISTA NETWORKS INCcs | $391,051,531 | +73.1% | 2,060,012 | +45.8% | 0.19% | +68.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $381,210,027 | +16.7% | 9,306,887 | +23.6% | 0.19% | +13.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcs | $374,382,934 | +23.6% | 3,511,715 | +5.8% | 0.18% | +20.3% |
| AZO | Sell | AUTOZONE INC | $367,673,039 | -0.7% | 144,033 | -3.4% | 0.18% | -3.2% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $367,115,226 | +21.4% | 1,488,383 | +9.7% | 0.18% | +17.6% |
| MS | Buy | MORGAN STANLEY | $364,178,946 | +12.6% | 4,613,527 | +22.9% | 0.18% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $364,615,694 | -19.7% | 2,349,819 | -5.1% | 0.18% | -22.2% |
| PSX | Buy | PHILLIPS 66 COM | $360,258,478 | +30.3% | 3,227,948 | +11.7% | 0.18% | +26.4% |
| EOG | Sell | EOG RESOURCES INCcs | $356,362,897 | -27.0% | 2,663,064 | -37.4% | 0.18% | -29.1% |
| AMT | Buy | AMERICAN TOWER CORP | $356,450,746 | +3.3% | 2,136,785 | +20.7% | 0.18% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMcs | $355,163,542 | +54.4% | 5,138,080 | +40.4% | 0.18% | +50.9% |
| T | Buy | AT&T INC | $354,799,615 | +7.5% | 24,606,940 | +20.0% | 0.17% | +4.2% |
| BLK | Buy | BLACKROCK INC | $353,503,762 | +4.1% | 563,209 | +15.0% | 0.17% | +1.2% |
| TMUS | Sell | T-MOBILE US INC | $352,223,780 | -4.7% | 2,486,227 | -6.2% | 0.17% | -7.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCcs | $349,224,531 | -10.8% | 4,130,721 | -3.2% | 0.17% | -13.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $348,477,630 | +28.9% | 1,392,518 | +21.2% | 0.17% | +24.8% |
| NXPI | Sell | NXP Semiconductors NV | $347,611,394 | -11.0% | 1,774,365 | -6.2% | 0.17% | -13.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $343,151,870 | -13.7% | 6,076,711 | -1.5% | 0.17% | -15.9% |
| SBUX | Sell | STARBUCKS CORP | $342,693,503 | -8.7% | 3,746,103 | -1.0% | 0.17% | -11.6% |
| ADI | Sell | ANALOG DEVICES INC | $341,450,191 | -46.6% | 1,991,051 | -39.5% | 0.17% | -48.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $337,579,458 | +1.4% | 4,877,611 | -6.4% | 0.17% | -1.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $329,725,144 | +2.3% | 6,511,220 | +7.1% | 0.16% | -0.6% |
| CB | Buy | CHUBB LTD | $326,966,914 | +36.1% | 1,550,047 | +24.1% | 0.16% | +33.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $326,722,393 | +18.7% | 1,596,218 | +10.8% | 0.16% | +15.8% |
| MSCI | Sell | MSCI INCcs | $326,079,589 | -8.3% | 638,655 | -15.1% | 0.16% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $324,198,581 | -21.8% | 1,697,909 | -24.1% | 0.16% | -24.3% |
| PNR | Buy | PENTAIR PLC | $323,363,091 | +5.5% | 5,123,642 | +7.3% | 0.16% | +2.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $323,784,843 | -36.0% | 4,498,949 | -22.5% | 0.16% | -37.9% |
| ECL | Buy | ECOLAB INC | $323,396,448 | +28.1% | 1,946,504 | +43.9% | 0.16% | +24.2% |
| CVS | Sell | CVS HEALTH CORP | $320,665,960 | -22.1% | 4,482,331 | -24.1% | 0.16% | -24.0% |
| NEM | Sell | NEWMONT CORP | $319,305,322 | -8.4% | 8,098,030 | -0.0% | 0.16% | -10.8% |
| GIS | Buy | GENERAL MILLS INC | $318,647,722 | -10.6% | 5,054,691 | +9.4% | 0.16% | -12.8% |
| ZTS | Sell | ZOETIS INC CLASS-A | $315,873,690 | +2.0% | 1,811,416 | -0.4% | 0.16% | -1.3% |
| GWW | Sell | WW GRAINGER INC | $314,173,041 | -27.0% | 429,515 | -21.9% | 0.15% | -29.4% |
| HCA | Buy | HCA HEALTHCARE INC | $310,779,438 | +1.0% | 1,298,425 | +26.0% | 0.15% | -1.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $310,086,261 | -15.5% | 1,255,715 | -9.6% | 0.15% | -18.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $309,473,508 | -6.7% | 5,550,967 | +13.9% | 0.15% | -9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $305,404,680 | -8.8% | 2,021,209 | +5.9% | 0.15% | -11.2% |
| ABC | Sell | CENCORA INC | $298,966,437 | -22.5% | 1,582,003 | -21.7% | 0.15% | -24.6% |
| CPRT | Buy | COPART INC | $298,648,990 | +7.1% | 6,549,881 | +112.1% | 0.15% | +4.3% |
| MDB | Buy | MONGODB INCcl a | $296,702,283 | +100.4% | 846,077 | +135.1% | 0.15% | +94.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $296,538,310 | +40.9% | 1,038,809 | +46.6% | 0.15% | +37.7% |
| FISV | Buy | FISERV INC | $294,575,896 | -6.6% | 2,618,918 | +4.6% | 0.14% | -8.8% |
| AER | Buy | AERCAP HOLDINGS NV | $292,733,391 | +6.8% | 4,964,107 | +15.4% | 0.14% | +3.6% |
| RTX | Buy | RTX CORP | $290,880,440 | +24.7% | 3,971,064 | +67.5% | 0.14% | +21.2% |
| EXC | Buy | EXELON CORP | $288,660,842 | +39.5% | 7,225,553 | +43.4% | 0.14% | +35.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $286,086,064 | -10.9% | 6,553,410 | -12.0% | 0.14% | -13.0% |
| MCO | Buy | MOODYS CORP | $286,200,215 | +16.3% | 901,702 | +27.0% | 0.14% | +13.7% |
| BIIB | Sell | BIOGEN INC | $286,787,605 | -15.4% | 1,093,524 | -7.9% | 0.14% | -17.5% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $285,211,225 | -12.5% | 8,344,364 | +2.4% | 0.14% | -15.2% |
| HSY | Sell | HERSHEY CO/THE | $285,134,914 | -42.3% | 1,493,948 | -23.9% | 0.14% | -44.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $283,650,803 | +35.1% | 3,004,139 | +19.2% | 0.14% | +31.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $278,634,673 | -4.5% | 2,940,425 | -8.6% | 0.14% | -7.4% |
| LNG | Buy | CHENIERE ENERGY INC | $279,197,031 | +18.7% | 1,579,973 | +3.2% | 0.14% | +15.1% |
| TGT | Buy | TARGET CORPORATION | $278,224,655 | -16.5% | 2,484,594 | +0.5% | 0.14% | -18.9% |
| New | KENVUE INC | $274,553,772 | – | 14,174,156 | +100.0% | 0.14% | – | |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $272,238,232 | -36.1% | 5,250,018 | -16.5% | 0.13% | -37.7% |
| USB | Buy | US BANCORP DEL COMcs | $273,182,720 | +109.3% | 8,491,127 | +118.4% | 0.13% | +103.0% |
| MFC | Buy | Manulife Financial Corporation | $273,283,646 | +19.2% | 12,074,876 | +19.3% | 0.13% | +15.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $268,032,344 | -8.5% | 1,344,464 | +1.4% | 0.13% | -10.8% |
| ALC | Sell | ALCON INC | $267,671,092 | -15.0% | 3,559,456 | -8.4% | 0.13% | -17.0% |
| Buy | GENERAL ELECTRIC CO | $266,332,315 | +81.2% | 2,434,927 | +79.4% | 0.13% | +77.0% | |
| APTV | Buy | APTIV PLC | $266,430,847 | +3.0% | 2,784,794 | +10.6% | 0.13% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $267,457,646 | +2.3% | 2,181,548 | -3.8% | 0.13% | -0.8% |
| Buy | SHELL PLC ADRspon ads | $264,288,673 | +17.9% | 3,922,374 | +6.5% | 0.13% | +15.0% | |
| BNS | Buy | BANK OF NOVA SCOTIA | $262,268,762 | +11.9% | 4,779,352 | +21.4% | 0.13% | +8.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $260,849,863 | -8.6% | 612,065 | +5.1% | 0.13% | -11.1% |
| PNC | Buy | PNC FINL SVCS GP | $261,338,547 | +23.7% | 2,212,104 | +33.5% | 0.13% | +19.6% |
| IEX | Buy | IDEX CORP | $261,321,012 | +19.9% | 1,282,493 | +25.8% | 0.13% | +16.4% |
| ENB | Buy | ENBRIDGE INC | $258,735,854 | -3.3% | 7,905,159 | +10.2% | 0.13% | -5.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $253,520,861 | +3.5% | 1,966,345 | +34.0% | 0.12% | +0.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $251,904,301 | -19.2% | 1,679,510 | -21.7% | 0.12% | -21.5% |
| ACM | Buy | AECOM | $250,468,483 | +8.5% | 3,040,413 | +11.9% | 0.12% | +5.1% |
| PLNT | Buy | PLANET FITNESS INCcs | $251,089,107 | +14.3% | 4,926,175 | +51.4% | 0.12% | +10.8% |
| OKE | Buy | ONEOK INC | $249,525,136 | +66.0% | 3,610,028 | +49.8% | 0.12% | +61.8% |
| HPQ | Buy | HP INC | $251,291,021 | +12.0% | 9,634,394 | +31.9% | 0.12% | +7.9% |
| BBY | Buy | Best Buy Company Inc | $248,902,062 | -1.8% | 3,583,255 | +16.0% | 0.12% | -4.7% |
| CCI | Buy | CROWN CASTLE INC | $247,750,673 | +21.7% | 2,620,591 | +48.7% | 0.12% | +18.4% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $245,957,390 | +9.8% | 2,126,210 | +15.3% | 0.12% | +7.1% |
| HUM | Buy | HUMANA INC | $245,825,858 | +87.1% | 485,852 | +65.0% | 0.12% | +83.3% |
| WMB | Buy | WILLIAMS COS INC/THE | $245,733,987 | +14.1% | 6,983,063 | +6.1% | 0.12% | +11.0% |
| TSM | Buy | TAIWAN SEMICOND MANUFG -TSMCsponsored ads | $244,268,326 | -7.8% | 2,700,291 | +5.1% | 0.12% | -10.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcl a | $240,549,372 | +28.0% | 1,295,226 | +0.6% | 0.12% | +24.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $239,098,676 | +19.1% | 536,254 | +5.3% | 0.12% | +15.7% |
| HES | Buy | HESS CORP | $239,060,450 | +54.8% | 1,485,032 | +32.2% | 0.12% | +50.0% |
| CNC | Buy | CENTENE CORP | $235,632,940 | +14.9% | 3,315,505 | +9.0% | 0.12% | +11.5% |
| CAH | Buy | CARDINAL HEALTH INC | $233,258,405 | +4.2% | 2,502,246 | +5.7% | 0.12% | +1.8% |
| HAL | Buy | HALLIBURTON CO | $233,883,623 | +50.7% | 5,512,223 | +19.4% | 0.12% | +47.4% |
| BA | Buy | BOEING CO/THE | $230,560,581 | +222.6% | 1,246,880 | +268.0% | 0.11% | +213.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $228,951,066 | +2.0% | 468,300 | +0.1% | 0.11% | -0.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $230,817,079 | -0.8% | 1,144,779 | +8.8% | 0.11% | -4.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $228,168,795 | +37.8% | 220,743 | +74.9% | 0.11% | +33.3% |
| WDAY | Buy | WORKDAY INCcl a | $228,676,699 | +5.3% | 1,064,157 | +10.1% | 0.11% | +1.8% |
| FTNT | Sell | FORTINET INC | $227,509,360 | -42.3% | 3,938,874 | -25.4% | 0.11% | -43.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $228,597,389 | +20.6% | 3,424,167 | +1.7% | 0.11% | +16.7% |
| MCK | Sell | MCKESSON CORP | $227,527,252 | -9.8% | 491,887 | -17.9% | 0.11% | -12.5% |
| QGEN | Sell | QIAGEN NV | $226,518,324 | -15.1% | 5,889,712 | -0.3% | 0.11% | -17.8% |
| WELL | Sell | WELLTOWER INC | $223,664,272 | +4.2% | 2,626,709 | -0.5% | 0.11% | +0.9% |
| SCHW | Sell | CHARLES SCHWAB NEW | $220,112,197 | -35.9% | 4,287,974 | -27.9% | 0.11% | -37.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $219,813,758 | -6.4% | 2,128,739 | +1.9% | 0.11% | -9.2% |
| CSX | Sell | CSX CORP | $219,457,687 | -26.7% | 7,047,453 | -19.2% | 0.11% | -28.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $217,734,492 | -11.5% | 2,923,788 | +1.4% | 0.11% | -13.7% |
| OMC | Sell | OMNICOM GROUP INC | $215,123,883 | -22.6% | 2,887,911 | -0.9% | 0.11% | -24.3% |
| GM | Buy | GENERAL MOTORS CORP | $216,383,521 | -20.2% | 7,295,466 | +4.8% | 0.11% | -22.6% |
| KMI | Buy | KINDER MORGAN INC | $213,046,791 | +6.0% | 12,451,595 | +6.8% | 0.10% | +2.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $211,406,025 | -16.5% | 2,410,559 | -4.6% | 0.10% | -18.8% |
| VMC | Buy | VULCAN MATLS COcs | $212,625,674 | +90.7% | 1,016,054 | +103.6% | 0.10% | +85.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $207,225,708 | -4.2% | 1,031,707 | +11.0% | 0.10% | -6.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $208,109,883 | +0.7% | 3,233,026 | -7.4% | 0.10% | -2.9% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $208,204,767 | +32.5% | 3,869,184 | +41.3% | 0.10% | +29.1% |
| EBAY | Buy | EBAY INC | $207,242,404 | +4.0% | 4,915,132 | +11.5% | 0.10% | +1.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $206,140,660 | -18.9% | 7,176,959 | +9.3% | 0.10% | -21.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $205,084,767 | -17.3% | 3,897,468 | -3.6% | 0.10% | -19.2% |
| IR | Buy | INGERSOLL RAND INC | $197,135,619 | +13.1% | 3,069,692 | +14.9% | 0.10% | +10.2% |
| DXCM | Buy | DEXCOM INC | $196,156,412 | -33.7% | 2,574,569 | +10.5% | 0.10% | -36.0% |
| SYK | Sell | STRYKER CORP | $195,440,941 | -32.9% | 757,871 | -22.4% | 0.10% | -34.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $195,893,707 | +5.0% | 1,626,889 | +19.9% | 0.10% | +2.1% |
| ADM | Buy | Archer-Daniels-Midland Company | $194,539,477 | +1.6% | 2,650,536 | +6.1% | 0.10% | -1.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $195,704,465 | -9.6% | 905,578 | -17.8% | 0.10% | -12.7% |
| ULTA | Buy | ULTA BEAUTY INC | $196,227,156 | +61.9% | 517,163 | +103.6% | 0.10% | +57.4% |
| STT | Buy | STATE STREET CORP | $193,735,522 | +33.0% | 3,013,915 | +53.8% | 0.10% | +28.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $192,553,860 | +21.3% | 775,520 | +1.5% | 0.10% | +18.8% |
| NTAP | Buy | NETAPP INC | $191,169,068 | +3.7% | 2,527,156 | +4.7% | 0.09% | +1.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $190,422,706 | -8.4% | 1,292,793 | -5.8% | 0.09% | -10.5% |
| OC | Sell | OWENS CORNING | $186,884,572 | -6.1% | 1,386,893 | -8.9% | 0.09% | -8.9% |
| PCAR | Sell | PACCAR INC | $185,334,927 | -15.3% | 2,212,426 | -15.4% | 0.09% | -18.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $182,152,768 | -39.3% | 102,248 | -27.6% | 0.09% | -40.8% |
| TRGP | Buy | TARGA RESOURCES CORP | $181,261,650 | +47.2% | 2,078,212 | +29.9% | 0.09% | +43.5% |
| EIX | Buy | EDISON INTERNATIONAL | $181,490,657 | +6.3% | 2,794,836 | +13.2% | 0.09% | +3.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $181,310,905 | -23.1% | 2,071,015 | -20.1% | 0.09% | -25.2% |
| MET | Buy | METLIFE INC | $179,555,095 | +61.3% | 2,893,250 | +48.9% | 0.09% | +57.1% |
| GGG | Buy | GRACO INC | $176,586,997 | -7.2% | 2,399,932 | +8.1% | 0.09% | -9.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $176,635,840 | +20.9% | 1,436,093 | +66.3% | 0.09% | +17.6% |
| VICI | Buy | VICI PROPERTIES INC | $177,431,610 | +71.1% | 6,118,217 | +87.7% | 0.09% | +67.3% |
| PH | Buy | PARKER HANNIFIN CORP | $175,040,492 | +61.7% | 445,475 | +60.9% | 0.09% | +56.4% |
| FDX | Buy | FEDEX CORP | $174,514,802 | +17.8% | 718,561 | +20.1% | 0.09% | +14.7% |
| RF | Sell | Regions Financial Corporation | $173,915,872 | -35.3% | 10,503,745 | -29.1% | 0.08% | -37.5% |
| TRV | Buy | TRAVELERS COS INC/THE | $172,876,841 | +15.2% | 1,052,779 | +21.4% | 0.08% | +11.8% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INCcs | $173,816,978 | -12.2% | 1,195,011 | +1.5% | 0.08% | -15.0% |
| MELI | Buy | MERCADOLIBRE INC | $170,023,681 | +11.1% | 138,965 | +8.4% | 0.08% | +9.1% |
| PPG | Buy | PPG INDUSTRIES INC | $170,177,771 | +21.0% | 1,324,753 | +40.5% | 0.08% | +18.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $168,590,999 | -24.5% | 1,616,396 | +3.1% | 0.08% | -26.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $168,823,365 | -8.0% | 1,527,675 | -0.6% | 0.08% | -10.8% |
| CMS | Buy | CMS ENERGY CP | $168,560,537 | +77.3% | 3,120,340 | +96.2% | 0.08% | +72.9% |
| TTD | Sell | TRADE DESK INC | $165,413,636 | -1.8% | 2,061,486 | -5.2% | 0.08% | -4.7% |
| SPY | Buy | SPDR TRUSTtr unit | $163,584,239 | +0.4% | 379,106 | +3.2% | 0.08% | -2.4% |
| SPLK | Buy | SPLUNK INC | $162,754,564 | +41.7% | 1,100,139 | +1.1% | 0.08% | +37.9% |
| AON | Buy | AON PLC | $163,306,315 | +21.8% | 500,786 | +26.5% | 0.08% | +17.6% |
| IRM | Sell | IRON MOUNTAIN INC | $159,954,615 | -26.4% | 2,652,647 | -30.4% | 0.08% | -28.2% |
| FNV | Sell | FRANCO-NEVADA CORP | $161,222,758 | -8.4% | 1,160,711 | -4.7% | 0.08% | -11.2% |
| EL | Sell | ESTEE LAUDER COS INC/THEcl a | $159,171,846 | -31.3% | 1,156,100 | -1.2% | 0.08% | -33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $155,593,967 | +36.8% | 1,281,136 | +58.1% | 0.08% | +31.0% |
| BG | Sell | BUNGE LTD | $154,942,405 | -4.0% | 1,465,845 | -13.4% | 0.08% | -7.3% |
| NTR | Sell | NUTRIEN LTD | $155,650,810 | -2.3% | 2,573,855 | -2.9% | 0.08% | -6.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $154,908,933 | +36.2% | 2,947,278 | +29.7% | 0.08% | +31.0% |
| URI | Sell | UNITED RENTALS INC | $153,943,213 | -6.1% | 355,486 | -2.7% | 0.08% | -8.4% |
| FAST | Buy | FASTENAL CO | $153,311,951 | +9.1% | 2,550,099 | +6.0% | 0.08% | +5.6% |
| FTV | Buy | FORTIVE CORP | $153,439,074 | +5.8% | 2,070,144 | +5.5% | 0.08% | +2.7% |
| LEN | Buy | Lennar Corporation | $150,391,929 | +40.4% | 1,360,293 | +59.1% | 0.07% | +37.0% |
| ITRI | Buy | ITRON INC | $150,634,207 | -3.5% | 2,491,170 | +15.1% | 0.07% | -6.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $149,122,247 | -9.9% | 2,151,737 | +4.5% | 0.07% | -13.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $147,668,481 | -40.1% | 390,978 | -39.8% | 0.07% | -41.6% |
| TRMB | Sell | TRIMBLE INC | $147,570,563 | -17.9% | 2,823,934 | -17.3% | 0.07% | -19.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $147,878,176 | -0.7% | 735,932 | +13.1% | 0.07% | -2.7% |
| TTEK | Buy | TETRA TECH INC | $148,135,556 | +1.6% | 959,481 | +8.0% | 0.07% | -1.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $145,861,112 | +2.0% | 378,801 | +0.2% | 0.07% | 0.0% |
| AFL | Buy | AFLAC INC | $145,119,367 | +110.2% | 1,808,341 | +83.8% | 0.07% | +102.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $145,163,217 | -20.6% | 1,614,426 | -14.8% | 0.07% | -22.8% |
| CAG | Buy | CONAGRA BRANDS INC | $142,602,593 | -13.7% | 5,179,384 | +6.5% | 0.07% | -16.7% |
| SYY | Buy | SYSCO CORP | $142,398,767 | -5.8% | 2,251,008 | +12.2% | 0.07% | -7.9% |
| AIG | Buy | AMER INTL GP INC NEW | $141,501,424 | +77.0% | 2,316,280 | +67.9% | 0.07% | +75.0% |
| CTAS | Sell | CINTAS CORP | $140,161,757 | -14.5% | 273,417 | -18.7% | 0.07% | -16.9% |
| CCEP | Buy | COCA-COLA EUROPACIF PTNERS PLC | $140,183,912 | -4.8% | 2,416,964 | +6.4% | 0.07% | -6.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $141,234,994 | +3.8% | 2,725,492 | +16.2% | 0.07% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $140,340,989 | +0.2% | 3,997,180 | +5.9% | 0.07% | -2.8% |
| PAYX | Buy | PAYCHEX INC | $140,867,057 | +25.3% | 1,193,991 | +18.4% | 0.07% | +21.1% |
| RMD | Buy | RESMED INC | $139,543,842 | -4.9% | 994,965 | +45.6% | 0.07% | -6.8% |
| SU | Buy | SUNCOR ENERGY INC | $137,941,904 | +15.6% | 4,032,210 | +0.3% | 0.07% | +13.3% |
| MMM | Buy | 3M Company | $138,496,173 | +54.8% | 1,560,912 | +76.4% | 0.07% | +51.1% |
| DUK | Sell | DUKE ENERGY CORP | $139,082,873 | -8.6% | 1,568,368 | -6.5% | 0.07% | -11.7% |
| TSN | Buy | TYSON FOODS INC | $138,181,942 | +51.6% | 2,862,356 | +60.9% | 0.07% | +47.8% |
| TD | Sell | TORONTO-DOMINION BANK/THE | $136,706,620 | -9.6% | 2,324,152 | -3.5% | 0.07% | -11.8% |
| QRVO | Buy | QORVO INC | $133,869,154 | +104.6% | 1,472,384 | +132.1% | 0.07% | +100.0% |
| ALB | Buy | Albemarle Corporation | $135,220,086 | -18.8% | 821,952 | +12.7% | 0.07% | -21.4% |
| STN | Sell | STANTEC INC | $132,801,020 | -9.2% | 1,596,972 | -9.3% | 0.06% | -12.2% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $131,668,582 | -14.1% | 2,139,869 | +2.7% | 0.06% | -16.7% |
| BX | Buy | BLACKSTONE INC | $131,503,286 | +37.5% | 1,266,891 | +25.5% | 0.06% | +35.4% |
| FSLR | Buy | FIRST SOLAR INC | $131,971,626 | -17.6% | 877,163 | +4.8% | 0.06% | -19.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $129,514,608 | +10.1% | 319,726 | +0.0% | 0.06% | +8.5% |
| COG | Buy | COTERRA ENERGY INC | $131,215,770 | +21.5% | 4,510,734 | +5.1% | 0.06% | +16.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $130,798,705 | -18.9% | 2,740,962 | -3.2% | 0.06% | -22.0% |
| CTVA | Sell | CORTEVA INC | $129,113,573 | -22.1% | 2,605,717 | -8.9% | 0.06% | -25.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $129,044,829 | -7.2% | 397,171 | -4.3% | 0.06% | -10.0% |
| K | Buy | KELLOGG CO | $128,801,394 | -24.5% | 2,583,261 | +3.8% | 0.06% | -26.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $128,760,080 | +63.7% | 794,423 | +38.8% | 0.06% | +57.5% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $125,845,790 | +5.0% | 1,267,710 | +21.7% | 0.06% | +1.6% |
| Buy | ATLASSIAN CORPORATIONcl a | $125,432,350 | +191.6% | 666,095 | +159.5% | 0.06% | +181.8% | |
| VMW | Sell | VMWARE INC | $125,665,654 | -39.0% | 706,940 | -50.6% | 0.06% | -40.4% |
| SLF | Buy | SUN LIFE FINL SVCS CDA INC | $125,368,812 | +9.0% | 2,567,455 | +16.7% | 0.06% | +6.9% |
| SO | Buy | SOUTHERN CO/THE | $125,892,036 | -5.7% | 1,891,691 | +0.0% | 0.06% | -8.8% |
| MOS | Buy | MOSAIC CO/THE | $127,045,006 | +39.4% | 3,535,191 | +37.3% | 0.06% | +34.8% |
| GOLD | Sell | BARRICK GOLD CORP | $124,326,341 | -31.0% | 7,898,751 | -25.1% | 0.06% | -33.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $123,516,455 | -8.2% | 5,053,669 | +0.3% | 0.06% | -10.3% |
| HUBS | Buy | HUBSPOT INC | $125,024,824 | -12.0% | 274,015 | +1.6% | 0.06% | -15.3% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $124,687,933 | +3.2% | 1,757,158 | +5.2% | 0.06% | 0.0% |
| CMI | Sell | CUMMINS INC | $121,809,933 | -33.2% | 534,911 | -27.2% | 0.06% | -34.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $122,258,666 | +9.2% | 522,741 | +1.0% | 0.06% | +5.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $122,046,431 | -15.7% | 1,697,683 | -4.4% | 0.06% | -17.8% | |
| TRP | Buy | TC ENERGY CORP | $121,877,606 | -12.6% | 3,476,258 | +1.5% | 0.06% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $122,052,814 | +11.0% | 668,087 | +5.4% | 0.06% | +7.1% |
| Buy | WARNER BROS DISCOVERY INC | $121,300,317 | -10.6% | 11,697,234 | +12.2% | 0.06% | -13.0% | |
| HOLX | Buy | HOLOGIC INC | $117,880,267 | +5.9% | 1,708,905 | +22.7% | 0.06% | +3.6% |
| AOS | Buy | A O Smith Corporation | $118,741,703 | +37.1% | 1,774,639 | +48.9% | 0.06% | +31.8% |
| CM | Buy | Canadian Imperial Bank Of Commerce | $117,131,462 | +1.6% | 2,760,808 | +15.0% | 0.06% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $117,995,149 | -18.2% | 1,095,184 | -7.7% | 0.06% | -20.5% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $115,266,504 | +12.4% | 1,921,749 | +7.5% | 0.06% | +9.6% |
| ES | Sell | EVERSOURCE ENERGY | $116,615,339 | -42.7% | 2,119,123 | -26.0% | 0.06% | -44.7% |
| ILMN | Buy | ILLUMINA INC | $113,933,894 | -8.1% | 882,456 | +33.9% | 0.06% | -11.1% |
| TRU | Buy | TRANSUNION | $114,376,147 | +13.7% | 1,716,844 | +32.4% | 0.06% | +9.8% |
| PSA | Buy | Public Storage Inc | $113,119,126 | +59.7% | 419,827 | +73.6% | 0.06% | +55.6% |
| NTNX | Buy | NUTANIX INCcl a | $113,990,191 | +57.0% | 2,945,483 | +14.6% | 0.06% | +51.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $112,590,102 | -25.6% | 2,513,733 | -2.7% | 0.06% | -28.6% |
| INCY | Buy | INCYTE CORP LTD | $108,928,757 | +27.1% | 1,890,796 | +37.0% | 0.05% | +25.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $110,407,205 | +47.3% | 245,748 | +20.7% | 0.05% | +42.1% |
| VRSN | Buy | VERISIGN INC | $107,574,647 | +14.4% | 518,507 | +22.9% | 0.05% | +10.4% |
| PCG | Buy | PG&E CORP | $107,327,056 | +31.3% | 6,592,571 | +39.4% | 0.05% | +29.3% |
| F | Sell | Ford Motor Company | $108,784,041 | -25.7% | 9,115,909 | -5.3% | 0.05% | -28.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $107,833,755 | +12.3% | 1,148,578 | +6.6% | 0.05% | +8.2% |
| AME | Sell | AMETEK INC | $105,545,697 | -22.6% | 710,076 | -16.2% | 0.05% | -24.6% |
| CFLT | Buy | CONFLUENT INC | $104,902,444 | +47.9% | 3,577,846 | +72.7% | 0.05% | +44.4% |
| IT | Sell | GARTNER INC | $103,876,993 | -13.7% | 289,981 | -16.4% | 0.05% | -16.4% |
| KR | Buy | KROGER CO/THE | $103,399,558 | +6.5% | 2,335,772 | +14.1% | 0.05% | +4.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $103,286,033 | -19.3% | 614,359 | -9.0% | 0.05% | -21.5% |
| Sell | CORE & MAIN INC | $104,569,838 | -20.2% | 3,570,226 | -14.8% | 0.05% | -22.7% | |
| PBRA | Buy | PETROLEO BRASILEIRO SAsp adr non vtg | $103,934,635 | +16.7% | 7,309,046 | +2.6% | 0.05% | +13.3% |
| DDOG | Sell | DATADOG INC | $104,027,040 | -42.3% | 1,181,320 | -35.6% | 0.05% | -44.0% |
| STE | Buy | STERIS PLC | $100,991,304 | +17.1% | 454,261 | +15.4% | 0.05% | +13.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $102,563,634 | +20.9% | 1,208,359 | -0.1% | 0.05% | +16.3% |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN INFRA | $101,895,122 | +2.7% | 4,923,604 | +23.9% | 0.05% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $100,830,437 | -1.2% | 2,083,704 | -0.3% | 0.05% | -3.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $101,482,489 | +5.5% | 2,389,510 | +9.2% | 0.05% | +2.0% |
| ET | Sell | ENERGY TRANSFER LP | $100,144,468 | +5.4% | 7,241,104 | -2.1% | 0.05% | +2.1% |
| MAS | Sell | Masco Corporation | $99,912,782 | -26.0% | 1,917,873 | -18.8% | 0.05% | -27.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $99,254,565 | +29.7% | 595,873 | +2.8% | 0.05% | +25.6% |
| WAB | Buy | WABTEC CORP | $97,909,117 | +24.3% | 954,559 | +32.5% | 0.05% | +20.0% |
| XEL | Buy | XCEL ENERGY INC | $98,504,098 | +3.9% | 1,673,539 | +11.2% | 0.05% | 0.0% |
| Buy | GXO LOGISTICS INC | $98,655,209 | -8.4% | 1,850,942 | +9.0% | 0.05% | -11.1% | |
| LEA | Buy | LEAR CORP | $98,212,880 | +29.1% | 729,517 | +38.3% | 0.05% | +26.3% |
| WAT | Buy | WATERS CORP | $97,913,910 | +7.8% | 387,609 | +13.0% | 0.05% | +4.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $96,068,865 | +3.8% | 1,580,080 | +7.4% | 0.05% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $93,349,698 | +7.0% | 433,318 | -3.4% | 0.05% | +4.5% |
| CVE | Buy | CENOVUS ENERGY INC | $93,102,459 | +25.2% | 4,414,531 | +2.2% | 0.05% | +21.1% |
| SGEN | Buy | SEAGEN INC | $93,967,089 | +63.9% | 439,037 | +48.9% | 0.05% | +58.6% |
| CPB | Buy | CAMPBELL SOUP CO | $90,578,064 | +48.1% | 2,280,974 | +73.5% | 0.04% | +45.2% |
| EQT | Buy | EQT CORP | $92,555,266 | +9.0% | 2,134,085 | +2.3% | 0.04% | +4.7% |
| SJM | Buy | JM SMUCKER CO/THE | $91,968,175 | -17.9% | 811,651 | +9.0% | 0.04% | -21.1% |
| CIEN | Sell | CIENA CORP | $92,419,488 | -14.4% | 2,200,464 | -13.7% | 0.04% | -18.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $90,115,853 | +25.8% | 1,195,329 | +19.4% | 0.04% | +22.2% |
| TER | Sell | TERADYNE INC | $89,024,536 | -39.9% | 931,219 | -29.9% | 0.04% | -41.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $87,640,160 | +14.5% | 1,095,502 | +26.8% | 0.04% | +10.3% |
| YUM | Buy | YUM BRANDS INC | $87,667,830 | -12.7% | 750,067 | +2.5% | 0.04% | -15.7% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $87,000,056 | +30.1% | 454,522 | +24.0% | 0.04% | +26.5% |
| ANSS | Sell | ANSYS INC | $86,819,830 | -41.0% | 296,182 | -34.2% | 0.04% | -41.9% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $85,504,864 | +2.1% | 1,203,277 | -15.7% | 0.04% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $84,463,703 | -1.3% | 2,821,099 | +10.6% | 0.04% | -2.3% |
| D | Buy | DOMINION ENERGY INC | $83,757,362 | +72.8% | 1,999,937 | +117.1% | 0.04% | +64.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $82,751,249 | -36.3% | 590,276 | -24.0% | 0.04% | -37.9% |
| ETSY | Buy | ETSY INC | $83,610,233 | +70.3% | 1,323,575 | +130.2% | 0.04% | +64.0% |
| DHI | Buy | DR HORTON INC | $84,086,609 | +111.1% | 811,177 | +144.7% | 0.04% | +105.0% |
| Buy | CONSTELLATION ENERGY CORP | $82,652,175 | +41.4% | 726,996 | +14.0% | 0.04% | +36.7% | |
| CCJ | Sell | CAMECO CORP | $83,345,075 | +17.3% | 2,289,071 | -1.0% | 0.04% | +13.9% |
| PHM | Sell | PULTE GROUP INC | $83,983,056 | -22.8% | 1,152,189 | -18.2% | 0.04% | -25.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $84,192,536 | +23.7% | 1,248,769 | +38.3% | 0.04% | +20.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $80,800,290 | +194.6% | 199,714 | +198.9% | 0.04% | +185.7% |
| IVZ | Buy | INVESCO LTD | $81,127,247 | -1.8% | 5,761,414 | +18.2% | 0.04% | -4.8% |
| GPC | Buy | GENUINE PARTS CO | $81,009,923 | -3.7% | 550,938 | +10.0% | 0.04% | -7.0% |
| RY | Sell | ROYAL BANK OF CANADA | $82,348,087 | -14.8% | 981,971 | -2.3% | 0.04% | -18.4% |
| SRE | Buy | SEMPRA | $81,668,679 | -2.8% | 1,175,258 | +103.0% | 0.04% | -7.0% |
| COO | Buy | THE COOPER COMPANIES INC | $78,835,265 | -6.8% | 242,168 | +8.0% | 0.04% | -9.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $78,537,714 | +71.1% | 215,814 | +58.3% | 0.04% | +69.6% |
| ALL | Buy | ALLSTATE CORP/THE | $78,913,676 | +23.7% | 655,865 | +13.6% | 0.04% | +21.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $79,699,053 | -15.4% | 697,148 | -16.0% | 0.04% | -18.8% |
| New | ANGLOGOLD ASHANTI PLC | $79,940,097 | – | 4,099,492 | +100.0% | 0.04% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $78,563,445 | +37.9% | 847,685 | +19.6% | 0.04% | +34.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $76,387,180 | +100.8% | 1,275,458 | +122.9% | 0.04% | +100.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MDcl a | $76,826,847 | -41.7% | 398,211 | -44.4% | 0.04% | -43.3% |
| DOV | Buy | DOVER CORP | $78,032,689 | +8.6% | 564,963 | +15.7% | 0.04% | +5.6% |
| PWR | Sell | QUANTA SERVICES INC | $77,208,529 | -22.4% | 444,929 | -12.4% | 0.04% | -24.0% |
| CLX | Sell | CLOROX CO | $77,532,523 | -28.6% | 633,177 | -6.5% | 0.04% | -30.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $75,422,561 | +4.8% | 353,698 | +14.7% | 0.04% | +2.8% |
| DT | Buy | DYNATRACE INC | $75,622,727 | +2.9% | 1,605,919 | +12.1% | 0.04% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $76,298,517 | +8.6% | 1,607,758 | +18.3% | 0.04% | +2.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $74,336,724 | +12.4% | 694,541 | +22.9% | 0.04% | +12.1% |
| BWA | Buy | BORGWARNER INC | $74,299,723 | -7.3% | 1,876,966 | +15.5% | 0.04% | -9.8% |
| RE | Buy | EVEREST GROUP LTD | $74,456,425 | +28.9% | 186,898 | +10.6% | 0.04% | +27.6% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $76,219,830 | +7.4% | 916,324 | +48.7% | 0.04% | +2.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $73,126,749 | -17.8% | 886,170 | -11.0% | 0.04% | -20.0% |
| DTE | Buy | DTE ENERGY CO | $73,928,944 | +314.5% | 755,379 | +371.1% | 0.04% | +300.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $73,524,041 | -60.1% | 317,338 | -57.4% | 0.04% | -61.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $73,706,430 | +43.6% | 149,679 | +55.0% | 0.04% | +38.5% |
| RJF | Buy | RAYMOND JAMES FINCL INC | $72,687,599 | -2.2% | 734,289 | +2.7% | 0.04% | -5.3% |
| HSIC | Buy | HENRY SCHEIN INC | $70,712,113 | +35.9% | 964,037 | +47.3% | 0.04% | +34.6% |
| PODD | Buy | INSULET CORP | $71,644,718 | -41.2% | 541,205 | +26.0% | 0.04% | -43.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $70,786,386 | -2.4% | 2,322,388 | +1.0% | 0.04% | -5.4% |
| KKR | Buy | KKR & CO INC | $70,573,899 | +18.3% | 1,171,351 | +11.0% | 0.04% | +16.7% |
| DOW | Sell | DOW INC | $70,598,040 | -58.5% | 1,419,208 | -55.3% | 0.04% | -59.3% |
| BLL | Buy | Ball Corporation | $69,265,261 | -22.7% | 1,566,528 | +2.3% | 0.03% | -24.4% |
| OTEX | Sell | OPEN TEXT CORP | $69,521,627 | -14.0% | 1,583,981 | -2.1% | 0.03% | -17.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $68,670,779 | -3.8% | 389,246 | +3.8% | 0.03% | -5.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $69,874,784 | +74.9% | 600,815 | +55.1% | 0.03% | +70.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $68,946,758 | +36.8% | 2,388,180 | +63.0% | 0.03% | +36.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAG INC | $69,063,193 | +7.1% | 1,065,790 | +31.7% | 0.03% | +3.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $70,057,429 | +15.5% | 1,116,453 | +25.7% | 0.03% | +9.7% |
| ALLE | Buy | ALLEGION PLC | $68,819,477 | -5.8% | 665,051 | +8.1% | 0.03% | -8.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $70,186,612 | -62.2% | 576,648 | -16.0% | 0.03% | -63.8% |
| ABNB | Buy | AIRBNB INC | $69,496,958 | +52.0% | 560,098 | +62.2% | 0.03% | +47.8% |
| MRO | Buy | MARATHON OIL CORP | $68,517,636 | +35.4% | 2,440,956 | +10.9% | 0.03% | +30.8% |
| SJW | Buy | SJW GROUP | $69,308,807 | -12.6% | 1,157,225 | +2.3% | 0.03% | -15.0% |
| ACI | Buy | ALBERTSONS COS INC | $68,662,955 | +1345.9% | 3,020,507 | +1293.6% | 0.03% | +1600.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $68,534,466 | -29.5% | 2,180,543 | -19.7% | 0.03% | -30.6% |
| LKQ | Sell | Lkq Corporation | $66,677,850 | -28.2% | 1,333,528 | -16.3% | 0.03% | -29.8% |
| NTES | Sell | NETEASE INCsponsored ads | $66,548,558 | +3.6% | 630,792 | -2.5% | 0.03% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $66,169,946 | +31.8% | 1,882,502 | +20.1% | 0.03% | +32.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $66,920,053 | -31.8% | 6,405,918 | +19.4% | 0.03% | -34.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $66,739,956 | +80.2% | 772,990 | +79.2% | 0.03% | +73.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $66,812,181 | -28.1% | 935,090 | -17.7% | 0.03% | -29.8% |
| NDAQ | Buy | NASDAQ INC | $66,434,050 | +82.8% | 1,345,636 | +84.1% | 0.03% | +83.3% |
| VTRS | Buy | VIATRIS INC | $65,589,592 | +132.8% | 6,814,045 | +139.2% | 0.03% | +128.6% |
| SNA | Buy | SNAP-ON INC | $65,092,560 | +61.1% | 256,214 | +81.9% | 0.03% | +60.0% |
| FTI | Sell | TECHNIPFMC PLC | $64,672,391 | +21.3% | 3,151,676 | -0.8% | 0.03% | +18.5% |
| SBS | Buy | CIA SANEAMEN BASI ESTA PA SABsponsored adr | $64,437,172 | +17.9% | 5,329,636 | +15.0% | 0.03% | +14.3% |
| MKC | Sell | MCCORMICK & CO INC/MD | $65,905,558 | -44.9% | 1,080,552 | -20.3% | 0.03% | -46.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $64,698,252 | -14.1% | 3,075,736 | -0.5% | 0.03% | -15.8% |
| PINS | Buy | PINTEREST INCcl a | $65,597,698 | +30.6% | 2,464,226 | +33.7% | 0.03% | +28.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $64,375,123 | -22.0% | 251,562 | -17.1% | 0.03% | -23.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $63,612,842 | -20.7% | 934,933 | -36.6% | 0.03% | -24.4% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $62,091,267 | +2.8% | 1,029,821 | +21.6% | 0.03% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $63,726,815 | -32.9% | 949,446 | -19.3% | 0.03% | -35.4% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $63,354,301 | +24.1% | 752,784 | +9.1% | 0.03% | +19.2% |
| RUN | Buy | SUNRUN INC | $62,711,500 | -9.6% | 5,070,965 | +30.6% | 0.03% | -11.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $63,555,529 | -20.9% | 2,260,958 | -11.5% | 0.03% | -24.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $63,267,631 | +36.3% | 682,646 | +36.2% | 0.03% | +34.8% |
| OKTA | Buy | OKTA INCcl a | $63,665,617 | +99.5% | 766,317 | +66.3% | 0.03% | +93.8% |
| DG | Sell | DOLLAR GENERAL CORP | $62,224,035 | -37.6% | 559,770 | -4.2% | 0.03% | -38.0% |
| NUE | Buy | NUCOR CORP | $61,076,223 | -7.8% | 415,315 | +3.8% | 0.03% | -11.8% |
| ICLR | Buy | ICON PLC | $61,872,305 | +21.7% | 250,252 | +19.7% | 0.03% | +15.4% |
| FOXA | Sell | FOX CORP CL A | $61,326,411 | -13.9% | 1,981,464 | -4.5% | 0.03% | -16.7% |
| MTCH | Sell | MATCH GROUP INC | $60,423,153 | -30.8% | 1,700,145 | -17.4% | 0.03% | -31.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $60,769,277 | +3.7% | 6,107,465 | +14.1% | 0.03% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $60,132,148 | -15.1% | 1,166,482 | +6.8% | 0.03% | -16.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $62,010,176 | +43.9% | 1,057,292 | +63.5% | 0.03% | +36.4% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $61,437,641 | +2.5% | 3,025,297 | +12.9% | 0.03% | 0.0% |
| FFIV | Buy | F5 INC | $60,097,589 | +69.5% | 399,293 | +64.6% | 0.03% | +66.7% |
| LTHM | Buy | LIVENT CORP | $59,287,220 | -2.5% | 3,258,258 | +48.9% | 0.03% | -6.5% |
| GLPI | Buy | Gaming And Leisure Properties Inc | $59,246,054 | +4.6% | 1,292,362 | +11.1% | 0.03% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $58,184,133 | -41.3% | 714,354 | -33.3% | 0.03% | -42.0% |
| GRMN | Buy | GARMIN LTD | $58,887,937 | +142.0% | 550,406 | +134.7% | 0.03% | +141.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $58,862,444 | -13.7% | 3,104,477 | +6.6% | 0.03% | -14.7% |
| MTB | Buy | M&T BANK CORP | $59,076,990 | +33.8% | 491,530 | +41.9% | 0.03% | +31.8% |
| RGEN | Buy | REPLIGEN CORP | $56,022,742 | +22.1% | 366,785 | +13.6% | 0.03% | +21.7% |
| APA | Buy | APA CORP | $56,859,455 | +21.3% | 1,378,411 | +0.2% | 0.03% | +16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $57,489,137 | +6.9% | 365,602 | -2.1% | 0.03% | +3.7% |
| ATO | Sell | ATMOS ENERGY CORP | $56,347,105 | -11.0% | 503,189 | -6.8% | 0.03% | -12.5% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC NEW | $56,881,176 | -14.9% | 677,155 | -3.2% | 0.03% | -17.6% |
| PTC | Buy | PTC INC | $56,719,421 | +29.5% | 397,028 | +27.3% | 0.03% | +27.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $57,657,378 | -24.7% | 165,250 | -35.6% | 0.03% | -28.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABspon adr units | $57,877,113 | -1.2% | 545,959 | +4.4% | 0.03% | -6.7% |
| RRC | Sell | RANGE RESOURCES CORP | $56,833,977 | -6.6% | 1,624,292 | -21.7% | 0.03% | -9.7% |
| NRG | Buy | NRG ENERGY INC | $56,473,477 | +1186.8% | 1,377,066 | +1080.4% | 0.03% | +1300.0% |
| MRNA | Buy | MODERNA INC | $55,691,865 | -19.0% | 566,550 | +0.3% | 0.03% | -22.9% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $55,221,202 | -36.9% | 630,667 | -44.5% | 0.03% | -38.6% | |
| CLH | Sell | CLEAN HARBORS INC | $55,336,666 | -6.1% | 347,156 | -3.9% | 0.03% | -10.0% |
| DAL | Sell | DELTA AIR LINES INC | $53,986,540 | -31.4% | 1,583,183 | -3.5% | 0.03% | -32.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $54,486,359 | -34.8% | 381,477 | -32.5% | 0.03% | -35.7% |
| LNN | Sell | Lindsay Corporation | $55,468,488 | -16.0% | 472,759 | -14.7% | 0.03% | -18.2% |
| STLD | Buy | STEEL DYNAMICS INC | $53,278,131 | -2.2% | 503,051 | +2.3% | 0.03% | -7.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GRP INC | $52,485,260 | +2.5% | 752,369 | +12.6% | 0.03% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $53,516,732 | -2.8% | 301,945 | +8.4% | 0.03% | -7.1% |
| WRK | Buy | WESTROCK CO | $53,138,450 | +77.8% | 1,438,507 | +41.1% | 0.03% | +73.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $52,490,617 | +31.0% | 444,572 | +66.9% | 0.03% | +30.0% |
| BAP | Sell | CREDICORP LTD | $52,359,903 | -20.4% | 419,988 | -5.6% | 0.03% | -21.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $53,757,111 | -32.2% | 202,102 | -12.1% | 0.03% | -35.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $53,339,002 | +21.7% | 300,197 | +12.2% | 0.03% | +18.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $52,403,166 | -68.2% | 1,645,828 | -55.4% | 0.03% | -68.7% |
| NI | Buy | NISOURCE INC | $51,428,651 | +85.4% | 1,994,905 | +97.2% | 0.02% | +78.6% |
| NLOK | Sell | GEN DIGITAL INC | $50,192,382 | -46.1% | 2,931,798 | -41.8% | 0.02% | -46.8% |
| ARW | Buy | ARROW ELECTRONICS INC | $50,140,635 | +37.2% | 437,451 | +72.3% | 0.02% | +38.9% |
| RHI | Sell | ROBERT HALF INC | $50,645,443 | -7.2% | 679,922 | -6.1% | 0.02% | -10.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $50,183,023 | -12.9% | 668,394 | +10.3% | 0.02% | -13.8% |
| OVV | Buy | OVINTIV INC | $51,438,968 | +42.4% | 1,032,082 | +7.3% | 0.02% | +38.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $51,402,013 | +0.7% | 371,375 | +2.9% | 0.02% | -3.8% |
| FOX | Buy | FOX CORP | $50,115,544 | -1.2% | 1,753,518 | +11.4% | 0.02% | -3.8% |
| ICL | Sell | ICL GROUP LTD | $51,596,221 | +2.1% | 3,037,721 | -1.0% | 0.02% | -3.8% |
| Sell | THOMSON REUTERS CORP | $51,175,973 | -5.6% | 404,074 | -0.7% | 0.02% | -7.4% | |
| INVH | Buy | INVITATION HOMES INC | $48,675,772 | +7.0% | 1,495,875 | +14.7% | 0.02% | +4.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $47,918,699 | +9.9% | 1,738,074 | +17.4% | 0.02% | +9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $49,795,950 | -35.3% | 1,940,606 | -21.0% | 0.02% | -38.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $49,420,912 | -50.0% | 403,436 | -43.0% | 0.02% | -52.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $48,478,134 | -19.8% | 542,261 | +6.0% | 0.02% | -22.6% |
| POOL | Buy | POOL CORP | $49,069,396 | +6.5% | 142,540 | +15.0% | 0.02% | +4.3% |
| NOMD | Sell | NOMAD FOODS LTD | $49,473,307 | -19.0% | 3,452,429 | -0.6% | 0.02% | -22.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $49,203,259 | -6.8% | 268,050 | +5.8% | 0.02% | -11.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $49,115,117 | -41.4% | 1,091,838 | -16.5% | 0.02% | -42.9% |
| BMO | Buy | BANK OF MONTREAL | $47,000,648 | -2.1% | 583,569 | +10.9% | 0.02% | -4.2% |
| BCE | Sell | BCE INC | $46,265,380 | -26.0% | 1,222,658 | -10.2% | 0.02% | -28.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $46,100,891 | +1473.1% | 682,875 | +1483.3% | 0.02% | +2200.0% |
| AVTR | Buy | AVANTOR INC | $47,496,990 | +25.4% | 2,262,839 | +21.5% | 0.02% | +21.1% |
| JBL | Buy | JABIL INC | $47,604,150 | +211211.0% | 350,082 | +169021.7% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $47,040,987 | +0.2% | 494,128 | +16.9% | 0.02% | -4.2% |
| O | Buy | REALTY INCOME CORP | $47,285,412 | -12.5% | 934,679 | +4.2% | 0.02% | -14.8% |
| INGR | Buy | INGREDION INC | $46,097,200 | -12.1% | 502,970 | +2.2% | 0.02% | -14.8% |
| HRL | Buy | HORMEL FOODS CORP | $45,606,341 | +14.6% | 1,424,308 | +45.4% | 0.02% | +10.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS CP | $43,801,330 | -4.3% | 1,616,018 | -5.3% | 0.02% | -4.3% | |
| FMC | Buy | FMC Corporation | $44,247,506 | -6.3% | 701,604 | +57.1% | 0.02% | -8.3% |
| Sell | HF SINCLAIR CORP | $43,905,643 | -9.1% | 819,288 | -24.2% | 0.02% | -8.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $44,605,792 | +9.7% | 471,520 | +29.6% | 0.02% | +4.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $44,879,609 | +6.5% | 1,612,055 | +17.5% | 0.02% | +4.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $43,643,688 | +14.9% | 2,261,331 | +16.4% | 0.02% | +10.5% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $42,512,542 | -42.5% | 418,307 | -14.8% | 0.02% | -43.2% |
| OGN | Sell | ORGANON & CO | $42,897,683 | -56.7% | 2,476,766 | -48.6% | 0.02% | -58.0% |
| AA | Sell | ALCOA CORP | $41,788,144 | -27.4% | 1,572,165 | -6.4% | 0.02% | -27.6% |
| DLTR | Sell | DOLLAR TREE INC | $42,234,440 | -61.4% | 391,277 | -47.2% | 0.02% | -61.8% |
| IBN | Buy | ICICI BANK LTDadr | $42,320,983 | +13.6% | 1,861,081 | +16.9% | 0.02% | +10.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $42,665,956 | +29.2% | 495,482 | +54.8% | 0.02% | +23.5% |
| INDA | Buy | ISHARES MSCI INDIA INDEX ETFmsci india etf | $42,129,342 | +27.7% | 948,866 | +25.8% | 0.02% | +23.5% |
| HAS | Buy | HASBRO INC | $39,724,791 | -9.2% | 709,498 | +5.1% | 0.02% | -9.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $40,204,861 | +120.3% | 200,533 | +116.5% | 0.02% | +122.2% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $40,126,970 | +28.6% | 205,811 | +21.4% | 0.02% | +25.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $41,183,665 | -1.5% | 446,387 | +5.2% | 0.02% | -4.8% |
| AYX | Buy | ALTERYX INC | $41,653,289 | +25940.0% | 1,182,996 | +33365.2% | 0.02% | – |
| FTS | Buy | FORTIS INC/CANADA | $41,423,854 | +179.0% | 882,002 | +158.0% | 0.02% | +150.0% |
| Buy | NEW ORIENTAL EDUCATION & TECHNspon adr | $41,568,233 | +64.9% | 666,478 | +5.4% | 0.02% | +53.8% | |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $41,664,405 | +98.7% | 1,178,292 | +125.0% | 0.02% | +81.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $39,150,765 | +6.9% | 440,292 | +0.8% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $38,220,210 | -0.6% | 189,622 | +3.0% | 0.02% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $39,358,834 | +16.8% | 2,303,033 | +37.5% | 0.02% | +11.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $38,276,490 | +14.9% | 862,666 | +27.2% | 0.02% | +11.8% |
| IMO | Sell | IMPERIAL OIL LTD | $38,327,861 | -62.5% | 631,431 | -62.0% | 0.02% | -63.5% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $38,899,984 | +11.3% | 2,776,587 | +10.6% | 0.02% | +5.6% |
| FICO | Sell | FAIR ISAAC CORP | $37,654,419 | -9.0% | 42,056 | -19.2% | 0.02% | -9.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $38,635,715 | +123.6% | 341,788 | +102.1% | 0.02% | +111.1% |
| GLW | Buy | CORNING INC | $39,396,298 | +36.4% | 1,410,537 | +71.8% | 0.02% | +26.7% |
| BURL | Sell | BURLINGTON STORES INC | $38,688,195 | -67.7% | 332,630 | -55.8% | 0.02% | -68.9% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $37,734,541 | +4.0% | 1,172,973 | +8.1% | 0.02% | +5.6% | |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $39,301,013 | +6.6% | 20,963 | -23.3% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $39,475,086 | -9.4% | 105,222 | -0.4% | 0.02% | -13.6% |
| NVR | Sell | NVR INC | $37,900,188 | -40.2% | 6,389 | -36.7% | 0.02% | -40.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $36,271,166 | +4.6% | 307,487 | +0.7% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $36,318,065 | -45.7% | 794,706 | -54.2% | 0.02% | -47.1% |
| AXNX | Buy | AXONICS INC | $37,095,601 | +5.2% | 699,917 | +0.9% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $37,116,006 | -3.8% | 236,167 | +8.3% | 0.02% | -10.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $36,030,087 | -21.0% | 1,090,499 | -15.8% | 0.02% | -21.7% |
| CCK | Buy | CROWN HOLDINGS INC | $36,948,513 | -7.5% | 459,367 | +1.4% | 0.02% | -10.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $36,433,924 | +82.0% | 222,606 | +64.8% | 0.02% | +80.0% |
| DVA | Buy | DAVITA INC | $35,830,888 | -24.8% | 489,493 | +3.6% | 0.02% | -25.0% |
| NET | Sell | CLOUDFLARE INC | $36,562,304 | -34.5% | 597,814 | -29.5% | 0.02% | -35.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $35,809,791 | +37.2% | 2,406,572 | +36.7% | 0.02% | +38.5% |
| SQM | Buy | Sociedad Quimica Y Minera De Chile Adrspon adr ser b | $35,941,085 | -20.3% | 619,415 | +4.2% | 0.02% | -21.7% |
| WLDN | Buy | WILLDAN GROUP INC | $36,414,613 | +8.2% | 1,788,700 | +1.0% | 0.02% | +5.9% |
| DOCU | Buy | DOCUSIGN INC | $37,460,715 | +12.1% | 923,360 | +43.1% | 0.02% | +5.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $35,885,120 | +59.3% | 917,778 | +1.3% | 0.02% | +63.6% |
| EVRG | Buy | EVERGY INC | $36,519,543 | -9.7% | 731,122 | +6.3% | 0.02% | -10.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $35,640,825 | +22.7% | 306,535 | +43.8% | 0.02% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $34,460,659 | -69.4% | 305,394 | -74.3% | 0.02% | -70.2% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $34,116,393 | +27.4% | 469,664 | +15.2% | 0.02% | +21.4% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $34,114,842 | -22.9% | 2,034,278 | +0.0% | 0.02% | -22.7% | |
| MPLX | Buy | MPLX LP | $33,874,167 | +22.3% | 937,823 | +15.2% | 0.02% | +21.4% |
| KGC | Sell | KINROSS GOLD CORP | $33,875,507 | +2.6% | 6,616,310 | -3.4% | 0.02% | 0.0% |
| New | REDWOOD TRUST INCsr glbl coco 27 | $34,183,120 | – | 38,408,000 | +100.0% | 0.02% | – | |
| ERIE | Buy | ERIE INDEMNITY COcl a | $33,994,294 | +49.4% | 110,904 | +2.1% | 0.02% | +41.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $35,062,419 | -66.0% | 132,326 | -59.0% | 0.02% | -67.3% |
| L | Buy | LOEWS CORP | $33,625,382 | +13.3% | 526,961 | +6.1% | 0.02% | +13.3% |
| CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $34,448,384 | -11.2% | 357,091 | +1.3% | 0.02% | -15.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $35,207,411 | -24.8% | 2,002,709 | +8.6% | 0.02% | -29.2% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $35,383,043 | -4.3% | 2,784,011 | +22.2% | 0.02% | -10.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $33,648,152 | -1.3% | 188,886 | +2.2% | 0.02% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $35,142,784 | -16.1% | 335,172 | +5.5% | 0.02% | -19.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $31,832,764 | +32.6% | 791,466 | -10.9% | 0.02% | +33.3% |
| VTR | Buy | VENTAS INC | $31,776,297 | -2.8% | 731,667 | +8.0% | 0.02% | -5.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TEC LTDord | $32,070,407 | -14.6% | 238,779 | -19.7% | 0.02% | -15.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $32,948,772 | +175.9% | 141,314 | +164.7% | 0.02% | +166.7% |
| SQ | Sell | BLOCK INCcl a | $32,914,018 | -49.1% | 762,428 | -21.9% | 0.02% | -51.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $31,774,601 | -18.4% | 378,179 | -18.4% | 0.02% | -20.0% |
| FLS | Buy | FLOWSERVE CORP | $33,283,407 | +4.1% | 873,351 | +1.4% | 0.02% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $33,074,972 | -0.1% | 1,369,564 | +4.0% | 0.02% | -5.9% |
| CSGP | Sell | COSTAR GROUP INC | $32,052,147 | -54.7% | 399,155 | -50.6% | 0.02% | -55.6% |
| FE | Sell | FIRSTENERGY CORP | $32,043,987 | -20.8% | 900,112 | -13.2% | 0.02% | -20.0% |
| ALV | Buy | AUTOLIV INC | $31,996,073 | +10.9% | 339,188 | +0.1% | 0.02% | +6.7% |
| GRC | Sell | GORMAN-RUPP CO/THE | $32,825,223 | +6.7% | 1,043,027 | -2.9% | 0.02% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $32,494,189 | -31.9% | 1,868,556 | -19.5% | 0.02% | -33.3% |
| PLUG | Sell | PLUG POWER INC | $31,995,163 | -44.7% | 4,359,014 | -22.2% | 0.02% | -44.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $32,795,075 | +10.6% | 1,940,537 | +5.6% | 0.02% | +6.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $33,302,026 | -19.1% | 69,999 | -7.7% | 0.02% | -23.8% |
| AEE | Buy | AMEREN CORP | $33,464,792 | +174.2% | 429,311 | +191.4% | 0.02% | +166.7% |
| JD | Sell | JD COM INCspon adr cl a | $32,286,068 | -24.6% | 1,193,570 | -2.0% | 0.02% | -27.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $32,016,101 | +10.1% | 134,082 | +20.9% | 0.02% | +6.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $32,670,412 | +52.5% | 937,458 | +56.2% | 0.02% | +45.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDG PLC | $32,907,644 | +62.8% | 480,895 | +48.0% | 0.02% | +60.0% |
| RL | Buy | RALPH LAUREN CORPORATION | $29,990,456 | -3.6% | 273,692 | +8.8% | 0.02% | -6.2% |
| U | Buy | UNITY SOFTWARE INC | $30,023,326 | +154.6% | 1,071,114 | +294.7% | 0.02% | +150.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $29,709,200 | -65.9% | 1,277,815 | -57.9% | 0.02% | -65.9% |
| ZS | Sell | ZSCALER INC | $31,469,930 | +2.5% | 186,743 | -10.8% | 0.02% | -6.2% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $31,281,244 | +28.2% | 238,025 | +50.0% | 0.02% | +25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $31,485,882 | -10.7% | 1,986,491 | -2.5% | 0.02% | -16.7% |
| Buy | GITLAB INC | $30,319,975 | +604.8% | 663,602 | +682.8% | 0.02% | +650.0% | |
| MGM | Sell | MGM RESORTS INTL | $29,683,878 | -32.2% | 814,596 | -18.5% | 0.02% | -31.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $31,367,241 | -6.2% | 204,267 | -1.9% | 0.02% | -11.8% |
| TU | Sell | TELUS CORP | $30,878,776 | -23.5% | 1,847,922 | -10.1% | 0.02% | -25.0% |
| H | Buy | HYATT HOTELS CORP | $31,044,964 | +42.1% | 295,385 | +54.0% | 0.02% | +36.4% |
| RGLD | Buy | ROYAL GOLD INC | $29,674,591 | -1.2% | 272,544 | +5.9% | 0.02% | 0.0% |
| MTRN | Sell | MATERION CORP COM | $30,262,016 | -26.8% | 312,098 | -13.2% | 0.02% | -28.6% |
| GDDY | Sell | GODADDY INCcl a | $31,222,510 | -30.7% | 418,813 | -29.9% | 0.02% | -34.8% |
| ETR | Sell | ENTERGY CORP | $28,231,894 | -72.7% | 301,784 | -71.4% | 0.01% | -73.1% |
| DRAFTKINGS HOLDINGS INCsr glbl coco 28 | $28,932,987 | +0.3% | 38,675,000 | 0.0% | 0.01% | -6.7% | ||
| CINF | Buy | CINCINNATI FINANCIAL CORP | $28,720,223 | +92.6% | 282,124 | +86.0% | 0.01% | +75.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $28,530,014 | +25.2% | 223,065 | +9.6% | 0.01% | +16.7% |
| New | LIBERTY MEDIA COR-LIB SIRIUSXM | $28,690,808 | – | 1,098,423 | +100.0% | 0.01% | – | |
| BBD | Sell | BANCO BRADESCO SAsp adr pfd new | $28,571,953 | -28.9% | 9,920,817 | -14.3% | 0.01% | -30.0% |
| VNT | Buy | VONTIER CORP | $29,451,697 | +3.2% | 952,821 | +6.4% | 0.01% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES INCcl a | $28,593,284 | +31.9% | 82,944 | +44.5% | 0.01% | +27.3% |
| BMBL | Buy | BUMBLE INC | $28,316,631 | +20.5% | 2,026,960 | +48.0% | 0.01% | +16.7% |
| SCI | Sell | SERVICE CORP INTL | $28,269,122 | -30.9% | 525,058 | -16.0% | 0.01% | -33.3% |
| AMED | Buy | AMEDISYS INC | $26,738,847 | +133.7% | 287,793 | +129.8% | 0.01% | +116.7% |
| AMCR | Sell | AMCOR PLCord | $27,026,616 | -16.9% | 3,102,941 | -3.8% | 0.01% | -18.8% |
| REG | Buy | REGENCY CENTERS CORP | $25,946,525 | +26.1% | 440,294 | +33.5% | 0.01% | +30.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $26,512,085 | -7.4% | 120,806 | -0.1% | 0.01% | -7.1% |
| PKI | Sell | REVVITY INC | $27,299,668 | -32.7% | 257,909 | -25.2% | 0.01% | -38.1% |
| BMI | Buy | BADGER METER INC | $27,090,428 | -6.2% | 199,142 | +1.3% | 0.01% | -13.3% |
| BE | Sell | BLOOM ENERGY CORP | $26,792,412 | -34.8% | 2,344,043 | -6.9% | 0.01% | -38.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $25,629,128 | -37.3% | 322,785 | -13.9% | 0.01% | -38.1% |
| DASH | Sell | DOORDASH INCcl a | $26,236,070 | -88.1% | 348,097 | -87.6% | 0.01% | -88.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $26,614,361 | +169.1% | 106,705 | +173.5% | 0.01% | +160.0% |
| WPC | Buy | WP CAREY INC | $26,129,925 | +20.1% | 482,458 | +52.0% | 0.01% | +18.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $25,898,127 | +256.3% | 356,478 | +320.6% | 0.01% | +225.0% |
| FLEX | Sell | FLEX LTDord | $27,018,402 | -10.2% | 1,048,444 | -3.7% | 0.01% | -13.3% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $23,451,874 | -15.2% | 270,932 | +1.3% | 0.01% | -14.3% |
| ENTG | Buy | ENTEGRIS INC | $23,718,749 | +48.4% | 248,520 | +71.1% | 0.01% | +50.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $23,928,115 | +57.7% | 158,077 | +38.2% | 0.01% | +50.0% |
| TPR | Sell | TAPESTRY INC | $23,681,546 | -68.9% | 858,338 | -50.9% | 0.01% | -68.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $24,185,376 | -14.3% | 570,679 | +2.3% | 0.01% | -14.3% |
| SNY | New | SANOFI ADRsponsored adr | $23,705,451 | – | 434,728 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $24,273,171 | +109.3% | 259,188 | +95.2% | 0.01% | +100.0% |
| BC | Buy | BRUNSWICK CORP/DE | $23,986,662 | -13.6% | 324,451 | +1.6% | 0.01% | -14.3% |
| TFII | Buy | TFI INTERNATIONAL INC | $23,703,826 | +13.9% | 195,431 | +8.8% | 0.01% | +9.1% |
| AIZ | Buy | ASSURANT INC | $24,371,533 | +82.2% | 164,528 | +54.8% | 0.01% | +71.4% |
| ROL | Sell | ROLLINS INC | $24,725,436 | -43.6% | 688,539 | -33.5% | 0.01% | -45.5% |
| Buy | BATH & BODY WORKS INC | $24,771,882 | +39.8% | 820,261 | +75.4% | 0.01% | +33.3% | |
| DBX | Buy | DROPBOX INCcl a | $23,621,089 | +108.2% | 854,598 | +100.6% | 0.01% | +100.0% |
| TW | Sell | TRADEWEB MARKETS INCcl a | $25,311,792 | +10.9% | 304,338 | -9.3% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $23,946,382 | +60.7% | 81,232 | +79.3% | 0.01% | +50.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $23,833,802 | +104.0% | 351,531 | +95.4% | 0.01% | +100.0% |
| RSP | New | INVSC S P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $22,320,139 | – | 159,100 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $22,480,478 | -8.6% | 430,578 | +0.7% | 0.01% | -8.3% |
| AGI | Sell | ALAMOS GOLD INC | $23,202,558 | -7.4% | 1,901,849 | -7.7% | 0.01% | -15.4% |
| HMC | Buy | HONDA MOTOR COMPANY LTD ADR | $23,203,295 | +8.7% | 695,956 | +0.0% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $22,397,856 | -18.8% | 142,308 | -18.9% | 0.01% | -21.4% |
| AWR | Buy | AMERICAN STATES WATER CO | $22,839,981 | -8.2% | 290,585 | +2.3% | 0.01% | -15.4% |
| RBLX | Sell | ROBLOX CORPcl a | $21,987,520 | -42.7% | 720,666 | -20.9% | 0.01% | -42.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $22,846,259 | -51.5% | 1,355,861 | -24.6% | 0.01% | -54.2% |
| MO | Buy | ALTRIA GROUP INC | $22,569,315 | -2.2% | 529,051 | +5.3% | 0.01% | -8.3% |
| TKR | Buy | Timken Co/The | $21,402,648 | -22.5% | 302,820 | +1.4% | 0.01% | -21.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $22,051,211 | -26.8% | 271,667 | -6.9% | 0.01% | -26.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $21,548,919 | -4.7% | 388,689 | +0.5% | 0.01% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $23,393,637 | +27.7% | 121,330 | +84.8% | 0.01% | +22.2% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $21,604,214 | -33.9% | 1,707,843 | +4.8% | 0.01% | -35.3% |
| WRB | Buy | WR BERKLEY CORP | $21,377,973 | +32.9% | 334,868 | +24.2% | 0.01% | +37.5% |
| MCHI | Sell | ISHARES MSCI CHINA ETFmsci china etf | $20,371,923 | -25.2% | 471,900 | -21.2% | 0.01% | -28.6% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $20,415,615 | -22.9% | 381,743 | -3.6% | 0.01% | -23.1% |
| QSR | Sell | RESTAURANT BRANDS INTERNAT INC | $20,637,294 | -42.0% | 329,301 | -28.5% | 0.01% | -44.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $19,437,688 | -18.1% | 81,469 | -22.2% | 0.01% | -16.7% |
| Buy | ANNALY CAPITAL MANAGEMENT INC | $20,508,329 | +18.3% | 1,169,899 | +33.3% | 0.01% | +11.1% | |
| SFM | Sell | SPROUTS FARMERS MARKETS HLD LL | $19,651,778 | +13.1% | 454,797 | -3.9% | 0.01% | +11.1% |
| NDSN | Buy | NORDSON CORP | $21,349,567 | +41.4% | 95,910 | +56.9% | 0.01% | +25.0% |
| AES | Buy | AES CORP/THE | $20,283,258 | -25.8% | 1,541,281 | +18.8% | 0.01% | -28.6% |
| ONTO | Buy | ONTO INNOVATION INC | $20,465,039 | +32.0% | 148,190 | +10.5% | 0.01% | +25.0% |
| BTG | Sell | B2GOLD CORP | $20,350,762 | -20.6% | 6,359,613 | -9.7% | 0.01% | -23.1% |
| NTRA | Sell | NATERA INC | $21,095,964 | -19.5% | 507,847 | -5.5% | 0.01% | -23.1% |
| NWSA | Buy | NEWS CORPcl a | $20,072,491 | +31.5% | 959,947 | +23.0% | 0.01% | +25.0% |
| MKL | Buy | MARKEL GROUP INC | $20,219,676 | +15.1% | 13,517 | +5.4% | 0.01% | +11.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $17,654,534 | +13.7% | 244,726 | +14.7% | 0.01% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $18,382,633 | +6.0% | 203,618 | +25.1% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $17,361,620 | -9.6% | 307,721 | -4.6% | 0.01% | -10.0% |
| Buy | WOLFSPEED INC | $18,997,231 | -31.2% | 509,236 | +2.8% | 0.01% | -35.7% | |
| KEY | Buy | KEYCORP | $18,136,636 | +19.0% | 1,733,904 | +8.9% | 0.01% | +12.5% |
| HEIA | Buy | HEICO CORPcl a | $17,899,968 | +8.0% | 135,987 | +14.6% | 0.01% | +12.5% |
| OAS | CHORD ENERGY CORP | $18,640,941 | +8.9% | 110,550 | 0.0% | 0.01% | 0.0% | |
| TREX | Buy | Trex Company Inc | $18,110,697 | -10.6% | 316,667 | +1.6% | 0.01% | -10.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $18,190,038 | -20.7% | 590,011 | +1.9% | 0.01% | -25.0% |
| MTN | Sell | VAIL RESORTS INC | $17,450,946 | -34.9% | 81,137 | -24.8% | 0.01% | -35.7% |
| EFX | Sell | EQUIFAX INC | $18,122,477 | -47.8% | 101,572 | -33.0% | 0.01% | -50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,231,858 | +5.8% | 386,570 | +12.9% | 0.01% | 0.0% |
| VALE | Buy | VALE SAsponsored ads | $19,092,746 | +9.3% | 1,458,575 | +14.9% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $17,539,239 | +247559.4% | 146,441 | +304985.4% | 0.01% | – |
| AGL | Buy | AGILON HEALTH INC | $18,658,344 | +71.4% | 1,028,008 | +59.5% | 0.01% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $17,785,153 | +4.4% | 732,804 | +15.1% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $17,817,780 | -39.8% | 2,631,873 | -14.9% | 0.01% | -40.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $17,897,954 | +290.6% | 2,008,749 | +167.0% | 0.01% | +350.0% |
| UDR | Buy | UDR INC | $19,219,797 | -11.3% | 531,668 | +7.2% | 0.01% | -18.2% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $18,542,417 | -66.6% | 123,230 | -29.2% | 0.01% | -67.9% |
| LII | Buy | LENNOX INTERNATIONAL INC | $17,594,077 | +21.7% | 47,585 | +7.7% | 0.01% | +28.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $18,728,926 | -12.9% | 3,040,410 | +0.1% | 0.01% | -18.2% |
| BRO | Sell | BROWN & BROWN INC | $17,420,738 | -6.7% | 249,903 | -9.7% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $17,994,536 | +14.3% | 158,794 | +11.2% | 0.01% | +12.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $17,943,801 | +59.5% | 143,344 | +82.6% | 0.01% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $18,062,434 | -42.9% | 353,334 | -32.4% | 0.01% | -43.8% |
| Buy | FORD MTR CO DELsr coco 26 | $15,328,000 | +39.4% | 16,000,000 | +60.0% | 0.01% | +33.3% | |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $16,102,255 | -19.9% | 415,864 | +14.0% | 0.01% | -20.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $16,768,657 | -21.6% | 1,399,721 | +2.9% | 0.01% | -27.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $17,019,375 | -27.5% | 82,251 | +3.9% | 0.01% | -33.3% |
| ROKU | Buy | ROKU INC | $16,831,994 | +3.5% | 254,760 | +2.3% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $16,427,230 | +42.3% | 946,269 | +27.2% | 0.01% | +33.3% |
| SSRM | Sell | SSR MINING INC | $15,814,035 | -12.1% | 1,151,787 | -7.3% | 0.01% | -11.1% |
| ARES | Buy | ARES MANAGEMENT CORP | $15,931,118 | +82.5% | 146,790 | +62.3% | 0.01% | +100.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $17,112,483 | +309.7% | 549,887 | +381.2% | 0.01% | +300.0% |
| FLYW | Buy | FLYWIRE CORP | $17,230,244 | +171.9% | 622,930 | +203.9% | 0.01% | +166.7% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $15,789,539 | +30.8% | 208,608 | +41.2% | 0.01% | +33.3% |
| IEF | Buy | ISHARES 7-10 YEAR TRSURY BOND7-10 yr trsy bd | $15,711,528 | +17.6% | 172,200 | +23.7% | 0.01% | +14.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $16,848,220 | +124.9% | 393,650 | +170.8% | 0.01% | +100.0% |
| PCVX | Buy | VAXCYTE INC | $15,773,952 | +22.1% | 342,912 | +30.6% | 0.01% | +14.3% |
| BILL | Buy | BILL HOLDINGS INC | $16,556,017 | +22.2% | 149,517 | +29.1% | 0.01% | +14.3% |
| TX | Buy | TERNIUM S Asponsored ads | $16,602,612 | -4.7% | 446,667 | +3.0% | 0.01% | -11.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS USftse emr mkt etf | $16,086,371 | -18.6% | 412,154 | -14.3% | 0.01% | -20.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES IN | $16,290,952 | +1.2% | 252,260 | +5.2% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $16,944,952 | -80.3% | 304,875 | -77.3% | 0.01% | -81.4% |
| AGCO | Buy | AGCO CORP | $16,864,556 | +3.8% | 142,377 | +16.3% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $16,322,590 | -41.0% | 752,887 | -26.2% | 0.01% | -42.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $16,554,753 | +30.6% | 260,828 | +38.2% | 0.01% | +33.3% |
| BLD | Sell | TOPBUILD CORP | $16,653,040 | -14.2% | 69,959 | -4.7% | 0.01% | -20.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $16,748,621 | +31.2% | 73,504 | +26.9% | 0.01% | +33.3% |
| LAND | Buy | Gladstone Land Corporation | $16,266,799 | -11.3% | 1,145,713 | +1.8% | 0.01% | -11.1% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $15,504,222 | -51.6% | 3,261,972 | -10.7% | 0.01% | -50.0% |
| Buy | RB GLOBAL INC | $14,578,390 | +16.9% | 219,158 | +5.9% | 0.01% | +16.7% | |
| JBSS | Buy | JOHN B SANFILIPPO & SONS | $13,503,944 | -16.2% | 136,074 | +0.0% | 0.01% | -12.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $13,513,016 | +319.5% | 278,964 | +672.7% | 0.01% | +250.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $14,667,903 | -9.6% | 3,068,599 | -0.2% | 0.01% | -12.5% |
| Sell | DRAFTKINGS INC | $14,850,653 | -23.4% | 520,163 | -29.6% | 0.01% | -30.0% | |
| EGO | Sell | ELDORADO GOLD CORP | $13,580,036 | -20.1% | 1,385,718 | -16.3% | 0.01% | -22.2% |
| TTC | Sell | Toro Company | $14,818,651 | -14.9% | 172,970 | -0.1% | 0.01% | -22.2% |
| Buy | ENPHASE ENERGY INCsr glbl coco 28 | $14,557,934 | -1.1% | 17,672,000 | +12.8% | 0.01% | 0.0% | |
| VFC | Sell | VF CORP | $13,622,219 | -38.5% | 881,697 | -23.8% | 0.01% | -36.4% |
| PEN | Sell | PENUMBRA INC | $14,678,271 | -44.4% | 74,729 | -4.2% | 0.01% | -46.2% |
| PENNYMAC CORPsr glbl coco 26 | $13,450,358 | -0.2% | 15,183,000 | 0.0% | 0.01% | 0.0% | ||
| EQH | Sell | EQUITABLE HOLDINGS INC | $13,563,470 | -13.7% | 493,217 | -14.1% | 0.01% | -12.5% |
| CROX | Buy | CROCS INC | $14,846,147 | +2.9% | 179,453 | +45.5% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $14,854,929 | -19.7% | 227,592 | +14.9% | 0.01% | -22.2% |
| CRK | Sell | COMSTOCK RESOURCES INC | $13,537,022 | -32.5% | 1,069,275 | -38.7% | 0.01% | -30.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTURA SAsponsored adr | $14,416,428 | -3.9% | 1,718,287 | -14.5% | 0.01% | -12.5% |
| CMA | Buy | COMERICA INC | $13,316,791 | +456.9% | 326,552 | +500.9% | 0.01% | +600.0% |
| FCNCA | Sell | FIRST CITIZEN BANCSHARE INC NCcl a | $13,895,212 | -8.5% | 10,283 | -12.6% | 0.01% | -12.5% |
| WCC | Buy | WESCO INTERNATIONAL INC | $14,402,298 | +504.0% | 107,721 | +703.7% | 0.01% | +600.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $14,348,268 | +27.5% | 149,430 | +19.2% | 0.01% | +16.7% |
| CTLT | Sell | CATALENT INC | $14,596,419 | -42.9% | 314,578 | -45.5% | 0.01% | -46.2% |
| WHR | Buy | WHIRLPOOL CORP | $14,388,312 | +47.3% | 116,703 | +78.2% | 0.01% | +40.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $13,842,796 | +0.0% | 1,506,289 | +1.4% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSPORT HLDcl a | $15,081,267 | -48.1% | 315,178 | -39.3% | 0.01% | -53.3% |
| SPIRIT AIRLINES INCsr glbl coco 26 | $13,738,729 | +0.9% | 16,847,000 | 0.0% | 0.01% | 0.0% | ||
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,846,659 | +193.8% | 292,545 | +310.2% | 0.01% | +133.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $14,837,278 | +9855.8% | 1,827,251 | +10346.2% | 0.01% | – |
| GIB | Sell | CGI INCcl a sub vtg | $15,136,051 | -20.7% | 154,355 | -15.2% | 0.01% | -30.0% |
| NVO | Buy | NOVO NORDISK A/S ADR | $13,466,159 | -6.5% | 131,850 | +45.9% | 0.01% | 0.0% |
| Buy | HEALTHCARE REALTY TRUST INC | $13,691,120 | -20.2% | 921,961 | +2.2% | 0.01% | -22.2% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $14,386,151 | -12.7% | 89,706 | -1.0% | 0.01% | -12.5% |
| TECH | Sell | BIO-TECHNE CORP | $15,026,874 | -32.8% | 221,668 | -19.5% | 0.01% | -36.4% |
| HEI | Sell | HEICO CORP | $11,238,767 | -10.2% | 68,122 | -4.1% | 0.01% | 0.0% |
| Buy | GRAB HOLDINGS LTDclass a ord | $12,941,837 | +7.7% | 3,784,163 | +8.0% | 0.01% | 0.0% | |
| INMD | Buy | INMODE LTD | $12,259,162 | -30.7% | 590,803 | +25.1% | 0.01% | -33.3% |
| Sell | SPLUNK INCsr glbl coco 27 | $11,244,061 | -5.9% | 11,917,000 | -14.0% | 0.01% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $11,800,178 | +100.8% | 346,962 | +81.5% | 0.01% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $12,088,652 | -6.7% | 413,146 | +4.0% | 0.01% | -14.3% |
| ON SEMICONDUCTOR CORPsr glbl coco 27 | $12,330,665 | -7.3% | 7,092,000 | 0.0% | 0.01% | -14.3% | ||
| CE | Sell | CELANESE CORP | $12,564,706 | -63.4% | 105,188 | -64.2% | 0.01% | -64.7% |
| CEVA | Sell | CEVA INC | $12,671,901 | -25.4% | 654,358 | -1.4% | 0.01% | -33.3% |
| BCO | Buy | BRINK S CO/THE | $12,734,205 | +9.2% | 180,935 | +6.7% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $11,548,598 | +38.2% | 30,179 | +36.5% | 0.01% | +50.0% |
| EFAV | Sell | ISHARES MSCI EAF MIN VOL FCT Emsci eafe min vl | $11,819,080 | -25.8% | 182,000 | -23.1% | 0.01% | -25.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $11,713,898 | +16.8% | 246,142 | +17.2% | 0.01% | +20.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INCcl a | $12,373,194 | -43.1% | 149,525 | -28.5% | 0.01% | -45.5% |
| CDE | Buy | COEUR MINING INC | $12,930,083 | +17.2% | 5,172,033 | +36.9% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $13,204,722 | +469.6% | 571,633 | +542.9% | 0.01% | +500.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $11,380,727 | -16.4% | 251,786 | -1.1% | 0.01% | -14.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $11,292,482 | -17.3% | 948,948 | +13.4% | 0.01% | -14.3% |
| Sell | VERINT SYSTEMS INCsr cv nt 0.25%26 | $12,783,578 | -6.6% | 15,095,000 | -3.0% | 0.01% | -14.3% | |
| BP | BP PLCsponsored adr | $12,258,184 | +11.4% | 306,378 | 0.0% | 0.01% | 0.0% | |
| YNDX | Buy | YANDEX NV | $12,927,971 | +1.3% | 867,649 | +1.3% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $12,848,026 | +11.3% | 67,771 | +40.2% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $12,126,175 | -39.5% | 493,335 | -32.6% | 0.01% | -40.0% |
| Buy | AKAMAI TECHNOLOGIES INCsr glbl coco 25 | $11,787,999 | +56.8% | 10,000,000 | +42.9% | 0.01% | +50.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $12,881,064 | -6.7% | 139,617 | +36.7% | 0.01% | -14.3% |
| TLT | Sell | ISHARES 20 PLS YEAR TREASURY B20 yr tr bd etf | $11,906,199 | -14.3% | 135,900 | -0.1% | 0.01% | -14.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $11,796,618 | +34.3% | 95,111 | +68.3% | 0.01% | +50.0% |
| NARI | Buy | INARI MEDICAL INC | $12,985,590 | -1.9% | 235,161 | +0.7% | 0.01% | -14.3% |
| CWCO | Sell | Consolidated Water Company Limited | $12,062,138 | -32.8% | 424,275 | -42.7% | 0.01% | -33.3% |
| Sell | INSMED INCsr coco 25 | $12,688,335 | +1.6% | 12,935,000 | -2.8% | 0.01% | 0.0% | |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $11,522,409 | +8.5% | 2,370,866 | -4.4% | 0.01% | +20.0% |
| CGNX | Sell | COGNEX CORP | $9,156,957 | -46.4% | 239,335 | -21.6% | 0.01% | -44.4% |
| Buy | IMAX CORPsr glbl coco 26 | $9,703,384 | +7.3% | 10,719,000 | +9.4% | 0.01% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INC/ONTAcl b | $10,347,173 | -53.4% | 267,784 | -44.6% | 0.01% | -54.5% |
| VST | Buy | VISTRA CORP | $9,881,331 | +46.0% | 312,305 | +20.3% | 0.01% | +66.7% |
| FHN | Buy | FIRST HORIZON CORP | $11,030,486 | +34.7% | 1,063,692 | +49.3% | 0.01% | +25.0% |
| SA | Buy | SEABRIDGE GOLD INC | $9,638,578 | -0.9% | 842,533 | +6.8% | 0.01% | 0.0% |
| FNF | Buy | Fidelity National Financial Inc | $9,642,252 | +15.9% | 243,866 | +5.2% | 0.01% | +25.0% |
| PATH | Buy | UIPATH INCcl a | $10,475,588 | +358.4% | 680,675 | +403.9% | 0.01% | +400.0% |
| BILL HOLDINGS INCsr glbl coco 27 | $9,360,557 | -1.6% | 11,601,000 | 0.0% | 0.01% | 0.0% | ||
| DATADOG INCsr glbl coco 25 | $10,505,950 | -6.9% | 9,100,000 | 0.0% | 0.01% | -16.7% | ||
| COLD | Sell | AMERICOLD REALTY TRUST INC | $10,025,995 | -20.0% | 368,874 | -4.9% | 0.01% | -16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $10,845,827 | +29.8% | 127,463 | +27.6% | 0.01% | +25.0% |
| SNAP | Sell | SNAP INCcl a | $10,420,903 | -86.3% | 1,200,565 | -81.0% | 0.01% | -86.8% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPANmsci pac jp etf | $10,210,968 | +16.2% | 259,425 | +25.3% | 0.01% | +25.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GRW ETF | $9,351,266 | +53.2% | 35,156 | +58.5% | 0.01% | +66.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,776,145 | -10.2% | 167,975 | +9.2% | 0.01% | -16.7% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $9,807,645 | +5.5% | 364,461 | -1.9% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U.S.A. INCcl a | $10,257,789 | -8.1% | 213,304 | +2.3% | 0.01% | -16.7% |
| Sell | JETBLUE AIRWAYS CORPsr coco 26 | $9,611,720 | -32.1% | 12,667,000 | -26.8% | 0.01% | -28.6% | |
| NWL | Buy | NEWELL BRAND INC | $9,791,560 | +344.7% | 1,442,056 | +487.5% | 0.01% | +400.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $9,494,597 | -0.6% | 1,044,510 | -0.4% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COMPANIES INC | $10,990,813 | +21.2% | 42,896 | +22.0% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $10,550,212 | +558.9% | 113,224 | +775.5% | 0.01% | +400.0% |
| KMX | Sell | CARMAX INC | $10,894,898 | -39.7% | 159,679 | -27.4% | 0.01% | -44.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,220,800 | -0.8% | 20,906 | +4.1% | 0.01% | 0.0% |
| RMBS | Sell | RAMBUS INC | $9,861,130 | -27.9% | 172,307 | -19.5% | 0.01% | -28.6% |
| Buy | UNITY SOFTWARE INCsr glbl coco 26 | $10,144,000 | +10.6% | 12,800,000 | +11.3% | 0.01% | 0.0% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $11,096,802 | -5.3% | 345,372 | -4.5% | 0.01% | -16.7% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $10,342,997 | -16.8% | 160,034 | +6.2% | 0.01% | -16.7% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $10,976,277 | -17.3% | 164,908 | +7.0% | 0.01% | -28.6% |
| CIB | Sell | BANCOLOMBIA SAspon adr pref | $10,363,353 | -15.0% | 414,866 | -9.1% | 0.01% | -16.7% |
| TDC | Buy | TERADATA CORP | $10,456,585 | +120.4% | 236,735 | +168.0% | 0.01% | +150.0% |
| IAG | Buy | IAMGOLD CORP | $9,716,936 | -2.7% | 4,206,466 | +14.2% | 0.01% | 0.0% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $9,915,952 | -0.1% | 102,100 | 0.0% | 0.01% | 0.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $10,339,929 | +57.3% | 111,590 | +35.7% | 0.01% | +66.7% |
| EURONET WORLDWIDE INCsr glbl coco 49 | $10,119,989 | -5.2% | 11,000,000 | 0.0% | 0.01% | 0.0% | ||
| WD | Buy | WALKER & DUNLOP INC | $10,388,326 | +16.7% | 151,588 | +37.0% | 0.01% | 0.0% |
| New | LIBERTY MEDIA COR-LIB SIRIUSXM | $9,947,309 | – | 380,977 | +100.0% | 0.01% | – | |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFunit ser 1 | $10,227,840 | +21.1% | 28,000 | +22.8% | 0.01% | +25.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $9,924,980 | +18.7% | 64,700 | +24.9% | 0.01% | +25.0% |
| ERO | Sell | ERO COPPER CORP | $9,957,813 | -34.4% | 682,042 | -6.2% | 0.01% | -37.5% |
| Sell | POWERSCHOOL HOLDINGS INC | $9,699,627 | +4.4% | 468,581 | -0.4% | 0.01% | 0.0% | |
| DRD | Buy | DRDGOLD LTDspon adr repstg | $8,626,809 | -10.6% | 938,717 | +5.8% | 0.00% | -20.0% |
| Sell | TWO HARBORS INVESTMENT CORP | $8,071,465 | -25.4% | 673,183 | -17.2% | 0.00% | -20.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $7,568,105 | -3.8% | 8,830 | +0.6% | 0.00% | 0.0% |
| Sell | TOAST INCcl a | $7,780,350 | -33.6% | 445,610 | -15.2% | 0.00% | -33.3% | |
| ERII | Buy | ENERGY RECOVERY INC | $7,440,490 | -31.5% | 381,368 | +0.4% | 0.00% | -20.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,383,160 | +38.1% | 274,569 | +100.6% | 0.00% | +33.3% |
| EQX | Sell | EQUINOX GOLD CORP | $9,106,875 | -15.0% | 2,060,379 | -8.5% | 0.00% | -20.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $8,817,862 | +33.8% | 22,281 | +37.9% | 0.00% | +33.3% |
| Sell | FEDERAL REALTY INVEST TRUSTsh ben int new | $8,842,539 | -19.3% | 100,074 | -11.1% | 0.00% | -33.3% | |
| CMC | Buy | Commercial Mtls. | $8,028,794 | -16.6% | 185,885 | +3.3% | 0.00% | -20.0% |
| CLOUDFLARE INCsr glbl coco 26 | $8,454,078 | -0.2% | 9,993,000 | 0.0% | 0.00% | 0.0% | ||
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $7,361,197 | -14.7% | 341,112 | +12.9% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $7,498,744 | +33.5% | 46,166 | +27.1% | 0.00% | +33.3% |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $7,188,470 | +11.7% | 204,044 | +31.9% | 0.00% | +33.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $8,537,448 | -39.2% | 44,694 | -33.5% | 0.00% | -42.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $8,058,289 | – | 182,273 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCsr glbl coco 25 | $8,620,947 | +0.9% | 8,000,000 | -6.4% | 0.00% | 0.0% | |
| Sell | SOUTHWEST AIRLS COsr glbl coco 25 | $7,784,000 | -23.4% | 8,000,000 | -8.4% | 0.00% | -20.0% | |
| New | HALOZYME THERAPEUTICS INCsr glbl coco 28 | $7,251,047 | – | 8,000,000 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $8,044,753 | -2.0% | 1,658,712 | -6.5% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING CO | $7,684,084 | -14.5% | 1,856,059 | +9.5% | 0.00% | -20.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,180,043 | -13.7% | 313,539 | +18.3% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $8,572,344 | -16.1% | 976,349 | -4.7% | 0.00% | -20.0% |
| Sell | INSTRUCTURE HOLDINGS INC | $8,588,012 | +2.2% | 331,968 | -0.4% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINANCIAL GRP INC/OH | $7,354,143 | +33.8% | 67,395 | +46.5% | 0.00% | +33.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $7,840,500 | +16.1% | 15 | +15.4% | 0.00% | +33.3% |
| BENTLEY SYSTEMS INCsr glbl coco 27 | $7,581,184 | -2.9% | 8,704,000 | 0.0% | 0.00% | 0.0% | ||
| BSY | Buy | BENTLEY SYSTEMS INC | $7,313,137 | +51.1% | 139,617 | +53.3% | 0.00% | +100.0% |
| BKLN | INVSC SENIOR LOAN ETFsr ln etf | $8,408,000 | -0.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| Buy | CREDO TECHNOLOGY GROUP HOLDINGordinary shares | $8,015,718 | -2.3% | 515,149 | +6.2% | 0.00% | 0.0% | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFcore msci euro | $7,586,033 | -31.4% | 153,719 | -27.0% | 0.00% | -33.3% |
| YY | Buy | JOYY INC | $7,364,424 | +163.0% | 181,611 | +106.0% | 0.00% | +300.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $8,296,434 | +110.8% | 288,672 | +115.3% | 0.00% | +100.0% |
| ATRC | Buy | ATRICURE INC | $7,638,455 | -20.3% | 208,758 | +6.6% | 0.00% | -20.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY | $7,746,209 | -5.6% | 158,474 | +2.6% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $7,477,735 | +0.6% | 180,143 | -9.3% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,184,787 | +10.9% | 63,389 | +6.7% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $8,865,200 | -10.5% | 582,088 | +28.8% | 0.00% | -20.0% |
| NG | Buy | NOVAGOLD RESOURCES INC | $8,752,348 | +9.2% | 2,315,436 | +17.6% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,811,431 | +19.0% | 36,339 | +2.2% | 0.00% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,566,936 | +9.1% | 15,438 | +2.0% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $7,783,293 | +4.1% | 176,572 | +62.2% | 0.00% | 0.0% |
| KSS | New | KOHLS CORP | $7,280,538 | – | 409,019 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $8,908,310 | +1178.4% | 175,741 | +1196.0% | 0.00% | – |
| LADR | Sell | LADDER CAPITAL CORPcl a | $7,625,226 | -18.7% | 771,784 | -10.0% | 0.00% | -20.0% |
| ARCB | Buy | ARCBEST CORP | $8,594,271 | +2706.5% | 89,617 | +2789.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $8,040,893 | -55.7% | 317,195 | -25.3% | 0.00% | -55.6% |
| LAUR | Sell | LAUREATE EDUCATION INC | $7,687,701 | +17.2% | 542,151 | -0.4% | 0.00% | +33.3% |
| New | LIBERTY MEDIA CORP-LIBERTY F1 | $8,718,534 | – | 130,244 | +100.0% | 0.00% | – | |
| LIVN | Buy | LIVANOVA PLC | $8,110,969 | -5.1% | 169,190 | +0.9% | 0.00% | 0.0% |
| NCL CORP LTDsr glbl coco 27 | $8,019,001 | -12.0% | 10,000,000 | 0.0% | 0.00% | -20.0% | ||
| PPL | Buy | PPL CORP | $8,514,826 | -1.9% | 356,418 | +9.5% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $8,085,039 | -17.2% | 124,156 | +2.5% | 0.00% | -20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $8,232,990 | -12.6% | 554,037 | +28.8% | 0.00% | -20.0% |
| Sell | PERMIAN RESOURCES CORP | $8,583,797 | +36.3% | 578,813 | -0.1% | 0.00% | +33.3% | |
| AGRO | Sell | ADECOAGRO SA | $7,874,531 | -1.0% | 685,315 | -19.2% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $6,734,681 | +263.8% | 84,005 | +291.1% | 0.00% | +200.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $6,257,694 | +2.4% | 27,833 | +4.2% | 0.00% | 0.0% |
| PRICELINE GROUP INCsr cv nt 0.75%25 | $6,722,580 | +6.1% | 4,200,000 | 0.0% | 0.00% | 0.0% | ||
| HBM | New | HUDBAY MINERALS INC | $5,204,212 | – | 1,136,291 | +100.0% | 0.00% | – |
| INDY | ISHARES INDIA 50 ETFindia 50 etf | $5,446,108 | +0.4% | 119,800 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP | $5,786,540 | -50.8% | 195,822 | -32.7% | 0.00% | -50.0% |
| New | HOWARD HUGHES HOLDINGS INC | $5,379,080 | – | 79,279 | +100.0% | 0.00% | – | |
| ESTC | Buy | ELASTIC NV | $6,812,742 | +763.2% | 86,270 | +606.7% | 0.00% | – |
| FAX | ABERDEEN ASIA-PAC INC | $6,112,877 | -8.0% | 2,425,745 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $7,117,115 | -15.0% | 1,315,548 | -6.4% | 0.00% | -25.0% |
| BRKS | Buy | AZENTA INC | $5,719,980 | +3751.6% | 114,331 | +3445.1% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $5,443,354 | -59.6% | 464,450 | -37.6% | 0.00% | -57.1% |
| Sell | ENOVIX CORP | $5,716,376 | -47.2% | 561,530 | -2.3% | 0.00% | -40.0% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $5,249,778 | -48.2% | 177,838 | -20.6% | 0.00% | -40.0% |
| GENI | New | GENIUS SPORTS LTDshares cl a | $6,491,029 | – | 1,290,463 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $5,288,218 | +267.7% | 183,364 | +329.1% | 0.00% | +200.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $5,391,873 | +26.4% | 96,889 | +47.1% | 0.00% | +50.0% | |
| BRKR | Sell | Bruker Corporation | $6,086,202 | -85.0% | 98,204 | -82.4% | 0.00% | -85.7% |
| AMRC | Buy | AMERESCO INCcl a | $6,932,993 | -29.2% | 208,198 | +1.2% | 0.00% | -40.0% |
| SILV | Buy | SILVERCREST METALS INC | $5,350,325 | -3.9% | 1,091,903 | +18.4% | 0.00% | 0.0% |
| New | ARRAY TECHNOLOGIES INCsr glbl coco 28 | $5,222,500 | – | 5,000,000 | +100.0% | 0.00% | – | |
| VAIL RESORTS INCsr glbl coco 26 | $5,366,652 | -2.5% | 6,173,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ASPEN TECHNOLOGY INC | $5,409,058 | +31.6% | 27,173 | +10.3% | 0.00% | +50.0% | |
| SMAR | Sell | SMARTSHEET INC. | $5,135,532 | -19.6% | 122,889 | -26.0% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $5,495,749 | -7.8% | 33,223 | -2.6% | 0.00% | 0.0% |
| EPI | WISDOMTREE INDIA EARNINGS ETFindia erngs fd | $6,251,748 | +5.3% | 169,700 | 0.0% | 0.00% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,866,865 | -62.7% | 308,346 | -3.0% | 0.00% | -66.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,071,692 | -5.9% | 399,305 | -3.6% | 0.00% | -25.0% |
| DEXCOM INCsr glbl coco 25 | $5,908,700 | -13.5% | 6,440,000 | 0.0% | 0.00% | 0.0% | ||
| KOS | Buy | KOSMOS ENERGY LTD | $6,891,892 | +82.9% | 893,890 | +43.3% | 0.00% | +50.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $5,305,882 | -14.2% | 1,197,716 | -8.2% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC/THE | $5,140,627 | -39.8% | 175,808 | -33.3% | 0.00% | -25.0% |
| LI | Sell | LI AUTO INCsponsored ads | $5,095,093 | -11.4% | 148,545 | -6.2% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $5,469,174 | +1417.2% | 22,874 | +1416.8% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $5,806,802 | -70.0% | 473,638 | -53.7% | 0.00% | -70.0% |
| WLK | Buy | WESTLAKE CORP | $6,057,648 | +18.5% | 50,026 | +17.8% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STEEL CORP | $5,734,594 | -48.8% | 172,469 | -61.2% | 0.00% | -50.0% |
| NNN | Buy | NNN REIT INC | $6,003,252 | -0.8% | 168,536 | +19.9% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,221,892 | +10.5% | 55,031 | +2.9% | 0.00% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,861,639 | +8.8% | 24,118 | -3.4% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $6,813,931 | -10.4% | 176,481 | -11.1% | 0.00% | -25.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,905,067 | +846.3% | 20,705 | +726.9% | 0.00% | – |
| CHEGG INCsr glbl coco 26 | $5,815,263 | +3.6% | 7,491,000 | 0.0% | 0.00% | 0.0% | ||
| QLYS | Buy | QUALYS INC | $6,921,122 | +39.9% | 42,983 | +11.6% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $5,229,878 | -9.4% | 1,778,870 | +1.3% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $6,549,246 | +61.8% | 363,847 | +44.9% | 0.00% | +50.0% |
| NIO | Sell | NIO Inc | $7,074,405 | -38.8% | 783,000 | -34.3% | 0.00% | -50.0% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $5,109,281 | +103.1% | 242,146 | +79.5% | 0.00% | +200.0% |
| Sell | PDD HOLDINGS INCsr glbl coco 25 | $6,391,539 | -26.7% | 6,464,000 | -27.9% | 0.00% | -25.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $7,074,539 | -22.2% | 96,344 | -15.3% | 0.00% | -40.0% |
| Buy | MOBILEYE GLOBAL INC | $5,239,884 | +27321.0% | 151,617 | +31486.9% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $5,112,457 | +399.4% | 154,595 | +703.3% | 0.00% | +200.0% |
| Buy | LUCID GROUP INC | $7,005,650 | -27.6% | 1,357,684 | +3.7% | 0.00% | -40.0% | |
| ETSY INCsr glbl coco 28 | $5,468,513 | -3.7% | 7,365,000 | 0.0% | 0.00% | 0.0% | ||
| CUBE | Sell | CUBESMART | $6,379,922 | -17.7% | 168,781 | -2.1% | 0.00% | -25.0% |
| GLOB | Sell | GLOBANT SA | $6,759,313 | -57.6% | 35,495 | -59.6% | 0.00% | -62.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,467,290 | +167.9% | 574,899 | +169.9% | 0.00% | +200.0% |
| VVR | INVESCO SENIOR INCOME TRUST | $5,349,244 | +1.5% | 1,354,239 | 0.0% | 0.00% | 0.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $7,053,017 | +0.4% | 746,351 | +8.7% | 0.00% | -25.0% |
| PSCI | New | INVESCO S&P SMALLCAP INDUSTRIAs&p smlcp indl | $6,605,534 | – | 67,645 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $6,781,898 | -86.6% | 83,841 | -83.7% | 0.00% | -88.5% |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $5,490,365 | -26.0% | 1,508,342 | -11.3% | 0.00% | -25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,029,359 | +21.5% | 125,664 | +4.0% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC | $6,424,031 | -6.7% | 174,661 | +12.5% | 0.00% | 0.0% |
| BENTLEY SYS INCsr glbl coco 26 | $5,883,599 | -3.9% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| ZSCALER INCsr glbl coco 25 | $5,424,450 | +8.1% | 4,300,000 | 0.0% | 0.00% | 0.0% | ||
| R | Buy | RYDER SYSTEM INC | $6,560,201 | +49.3% | 64,658 | +26.4% | 0.00% | +50.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,244,613 | -90.5% | 92,661 | -89.8% | 0.00% | -89.3% |
| BLACKLINE INCsr glbl coco 26 | $5,144,867 | +1.3% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| ZION | Buy | ZIONS BANCORP NA | $5,149,236 | +486.5% | 148,951 | +377.4% | 0.00% | – |
| SEA LTDsr glbl coco 25 | $5,754,000 | -5.4% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| WSM | Buy | WILLIAMS-SONOMA INC | $4,735,692 | +6343.6% | 29,334 | +4922.9% | 0.00% | – |
| BLOCK INCsr glbl coco 25 | $3,696,000 | -1.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| RAPID7 INCsr glbl coco 27 | $4,320,072 | -0.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $3,237,711 | -35.9% | 946,699 | -4.4% | 0.00% | -33.3% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $3,143,660 | -20.5% | 53,500 | -12.3% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MEDICAL INCcl a | $4,571,082 | -61.9% | 86,052 | -58.3% | 0.00% | -66.7% |
| OMNICELL INCsr glbl coco 25 | $3,724,625 | -11.0% | 4,150,000 | 0.0% | 0.00% | 0.0% | ||
| ADC | Buy | AGREE REALTY CORP | $3,863,093 | -14.1% | 70,366 | +3.0% | 0.00% | 0.0% |
| New | ALNYLAM PHARMACEUTICALS INCsr coco 27 | $3,480,032 | – | 3,854,000 | +100.0% | 0.00% | – | |
| BLOCK INCsr glbl coco 26 | $3,078,024 | +0.6% | 3,704,000 | 0.0% | 0.00% | 0.0% | ||
| AIRBNB INCsr glbl coco 26 | $3,285,120 | -0.7% | 3,776,000 | 0.0% | 0.00% | 0.0% | ||
| STAG | Buy | STAG INDUSTRIAL INC | $4,816,392 | -5.1% | 140,042 | +0.4% | 0.00% | -33.3% |
| TENB | Buy | TENABLE HOLDINGS INC | $4,192,249 | +45.4% | 97,904 | +45.0% | 0.00% | +100.0% |
| CVNA | Buy | CARVANA COcl a | $4,402,694 | +202.3% | 129,988 | +130.3% | 0.00% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SAsponsored adr | $3,088,000 | -39.4% | 200,000 | -45.2% | 0.00% | -33.3% |
| VRNS | Buy | VARONIS SYSTEMS INC | $3,074,697 | +65.3% | 100,546 | +43.0% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,601,015 | -12.9% | 33,554 | +7.0% | 0.00% | 0.0% |
| GGB | GERDAU SAspon adr rep pfd | $3,843,350 | -17.6% | 871,508 | 0.0% | 0.00% | 0.0% | |
| LSTR | Buy | LANDSTAR SYSTEM INC | $3,148,279 | +238.5% | 17,984 | +273.7% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $3,977,893 | +40.5% | 363,610 | +45.7% | 0.00% | +100.0% |
| FUN | Sell | CEDAR FAIR LPdepositry unit | $4,671,086 | -23.9% | 134,111 | -12.6% | 0.00% | -33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $5,059,441 | +136.2% | 163,842 | +168.0% | 0.00% | +100.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $4,193,902 | – | 88,666 | +100.0% | 0.00% | – | |
| SRLN | Sell | SPDR BLACKSTONE SR LOANblackstone senr | $3,123,750 | -40.0% | 75,000 | -40.0% | 0.00% | -33.3% |
| TRNO | Sell | TERRENO REALTY CORP | $3,393,105 | -10.9% | 61,115 | -2.9% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $4,399,267 | +5.5% | 105,498 | +17.2% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $3,603,030 | +10.9% | 144,700 | +30.9% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $3,422,159 | +655.5% | 123,410 | +730.7% | 0.00% | – |
| H WORLD GROUP LTDsr conv nt 3%26 | $4,705,800 | -7.2% | 4,400,000 | 0.0% | 0.00% | -33.3% | ||
| EWW | ISHARES MSCI MEXICO ETFmsci mexico etf | $4,760,112 | -13.1% | 86,800 | 0.0% | 0.00% | -33.3% | |
| CAR | Buy | AVIS BUDGET GROUP INC | $4,383,699 | -21.4% | 25,259 | +3.4% | 0.00% | -33.3% |
| GFL | Buy | GFL ENVIRONNEMENT INC | $3,765,590 | -19.2% | 124,154 | +3.2% | 0.00% | 0.0% |
| AOMR | Buy | ANGEL OAK MORTGAGE REIT INC | $3,220,459 | +2.0% | 400,057 | +2.6% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL INC | $3,110,256 | -63.1% | 38,384 | -58.1% | 0.00% | -50.0% |
| FN | Buy | FABRINET | $4,637,068 | +94.6% | 26,776 | +44.8% | 0.00% | +100.0% |
| New | SAREPTA THERAPEUTICS INCsr glbl coco 27 | $3,872,050 | – | 3,500,000 | +100.0% | 0.00% | – | |
| ASAI | Buy | SENDAS DISTRIBUIDORA SAspon ads | $4,483,517 | -16.4% | 389,871 | +3.4% | 0.00% | -33.3% |
| Buy | JOYY INCsr coco 26 | $3,913,164 | +59.6% | 4,104,000 | +56.6% | 0.00% | +100.0% | |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $4,566,069 | -10.6% | 226,043 | -2.5% | 0.00% | -33.3% |
| Sell | ORLA MINING LTD | $4,260,600 | -23.0% | 1,315,000 | -0.4% | 0.00% | -33.3% | |
| AN | Buy | AUTONATION INC | $3,188,596 | +692.3% | 23,600 | +876.4% | 0.00% | – |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFcore msci pac | $5,053,629 | -7.2% | 92,018 | -2.4% | 0.00% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESsponsored ads | $4,465,122 | +17.2% | 515,603 | +1.2% | 0.00% | 0.0% |
| Buy | SAMSARA INC | $4,101,535 | +2.5% | 174,831 | +20.2% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,075,923 | -7.0% | 81,371 | -3.3% | 0.00% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $3,531,267 | -17.5% | 28,178 | -0.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,485,149 | -10.5% | 527,254 | -0.5% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $3,856,865 | +1516.2% | 114,515 | +1493.1% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PROP | $3,636,798 | -14.4% | 43,321 | -3.3% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,611,091 | -66.4% | 64,284 | -63.1% | 0.00% | -71.4% |
| Buy | RINGCENTRAL INCsr glbl coco 26 | $4,912,013 | +12.6% | 5,856,000 | +11.4% | 0.00% | 0.0% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,631,208 | +1924.4% | 272,424 | +1873.2% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 27 | $4,903,000 | -2.2% | 5,000,000 | 0.0% | 0.00% | -33.3% | ||
| MAN | Buy | Manpowergroup Inc | $4,760,431 | +6946.0% | 66,544 | +7728.7% | 0.00% | – |
| ASGN | Buy | ASGN INC | $4,450,054 | +95.9% | 54,104 | +79.6% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $3,244,252 | -7.4% | 67,914 | +25.2% | 0.00% | 0.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $4,296,691 | -28.1% | 127,992 | 0.0% | 0.00% | -33.3% | |
| SIBN | Sell | SI-BONE INC | $3,942,302 | -69.6% | 230,006 | -51.7% | 0.00% | -71.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,191,087 | -7.7% | 29,193 | +35.4% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $3,626,149 | +56.9% | 359,737 | +51.9% | 0.00% | +100.0% | |
| ARVN | Buy | ARVINAS INC | $3,221,441 | -30.4% | 191,297 | +4.0% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $3,843,106 | -9.5% | 253,503 | -0.2% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $4,043,523 | -81.5% | 67,157 | -74.8% | 0.00% | -81.8% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITYs&p500 low vol | $3,106,288 | – | 52,900 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $4,761,785 | -67.6% | 387,137 | -3.8% | 0.00% | -71.4% |
| MUSA | New | MURPHY USA INC | $3,534,741 | – | 9,822 | +100.0% | 0.00% | – |
| PTA | COHEN & STEERS TAPS & I | $3,591,433 | -4.2% | 213,015 | 0.0% | 0.00% | 0.0% | |
| Buy | SEA LTDsr glbl cv nt 26 | $4,353,670 | +109.1% | 5,466,000 | +110.6% | 0.00% | +100.0% | |
| Sell | BURLINGTON STORES INCsr glbl coco 25 | $4,740,490 | -19.8% | 5,000,000 | -11.9% | 0.00% | -33.3% | |
| NOVT | Buy | NOVANTA INC | $3,206,376 | +36.0% | 21,719 | +65.5% | 0.00% | +100.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/TH | $3,463,005 | +18.5% | 46,956 | +27.0% | 0.00% | +100.0% |
| Buy | OKTA INCsr glbl coco 25 | $3,694,100 | +2.3% | 4,100,000 | +2.5% | 0.00% | 0.0% | |
| OKTA INCsr glbl coco 26 | $4,030,117 | +2.1% | 4,627,000 | 0.0% | 0.00% | 0.0% | ||
| ERJ | Buy | EMBRAER SAsponsored ads | $3,703,319 | +119.0% | 276,161 | +150.1% | 0.00% | +100.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LPltd partnr int a | $3,775,178 | +0.8% | 236,540 | -5.7% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $3,790,136 | -0.0% | 169,127 | -0.5% | 0.00% | 0.0% |
| Sell | U-HAUL HOLDING CO | $4,331,123 | -24.1% | 85,141 | -24.9% | 0.00% | -33.3% | |
| NICE LTDsr coco 25 | $3,280,183 | -7.1% | 3,669,000 | 0.0% | 0.00% | 0.0% | ||
| PTON | Buy | PELOTON INTERACTIVE INC | $3,641,623 | -19.7% | 750,850 | +35.6% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $5,045,830 | – | 265,570 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPsponsored adr | $3,072,978 | -7.0% | 36,089 | 0.0% | 0.00% | 0.0% | |
| GUARDANT HEALTH INCsr glbl coco 27 | $4,926,844 | -3.9% | 7,199,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | MONGODB INCsr glbl coco 26 | $4,508,278 | -35.3% | 2,600,000 | -25.7% | 0.00% | -50.0% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $3,574,002 | -17.1% | 106,022 | -2.4% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $4,548,404 | +1502.2% | 25,939 | +1687.7% | 0.00% | – |
| KRG | Buy | KITE REALTY GROUP TRUST | $3,369,544 | -10.0% | 165,824 | +0.5% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $4,059,231 | +12.6% | 257,239 | -0.4% | 0.00% | 0.0% |
| Buy | SPOTIFY USA INCsr glbl coco 26 | $3,921,500 | +35.9% | 4,600,000 | +35.3% | 0.00% | +100.0% | |
| NWS | Buy | NEWS CORPcl b | $4,369,534 | +69.2% | 201,083 | +53.9% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORP | $4,188,635 | -10.1% | 32,033 | -0.3% | 0.00% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $3,228,000 | – | 75,000 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $3,794,190 | +18.2% | 141,945 | +38.5% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $4,377,747 | -17.2% | 169,221 | +5.2% | 0.00% | -33.3% |
| AR | ANTERO RESOURCES CORP | $3,140,866 | +20.4% | 112,859 | 0.0% | 0.00% | +100.0% | |
| HFRO | HIGHLAND:INCOME | $2,823,622 | -15.4% | 367,181 | 0.0% | 0.00% | -50.0% | |
| ACVA | Buy | ACV AUCTIONS INC | $1,056,196 | +42.6% | 76,647 | +72.2% | 0.00% | – |
| ASX | ASE TECHNOLOGY HOLDING CO LTDsponsored ads | $1,106,104 | -2.3% | 144,400 | 0.0% | 0.00% | 0.0% | |
| New | ATS CORP | $1,750,409 | – | 44,551 | +100.0% | 0.00% | – | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $2,367,851 | -81.4% | 54,748 | -76.8% | 0.00% | -83.3% |
| AKR | ACADIA REALTY TRUST | $1,165,884 | -4.4% | 83,516 | 0.0% | 0.00% | 0.0% | |
| Sell | ADTRAN HOLDINGS INC | $2,262,380 | -32.5% | 309,915 | -2.1% | 0.00% | -50.0% | |
| AYI | Buy | ACUITY BRANDS INC | $1,044,872 | +14.6% | 5,851 | +4.8% | 0.00% | – |
| ALRM | Buy | ALARM COM HOLDINGS INC | $2,275,360 | +107.0% | 39,407 | +82.7% | 0.00% | 0.0% |
| ALARM COM HLDGS INCsr glbl coco 26 | $1,698,415 | +1.0% | 1,975,000 | 0.0% | 0.00% | 0.0% | ||
| AQN | Sell | ALGONQUIN POWER & UTILITIES CO | $2,049,811 | -35.9% | 357,110 | -5.2% | 0.00% | -50.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,324,104 | +173.2% | 43,456 | +185.2% | 0.00% | – |
| Buy | AMERICAN AIRLINES GROUP INCsr glbl coco 25 | $1,041,911 | +408.4% | 1,009,000 | +534.6% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLD INC | $1,051,378 | -11.4% | 149,769 | +5.5% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE | $2,152,029 | +17.5% | 42,606 | +11.4% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,532,632 | +1.7% | 161,933 | +0.6% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $1,761,061 | – | 13,980 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $1,045,684 | +30.2% | 2,119 | +0.7% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $1,111,548 | +197.8% | 600,837 | +376.6% | 0.00% | – | |
| AGR | Buy | AVANGRID INC | $1,842,659 | +62.7% | 59,479 | +98.4% | 0.00% | 0.0% |
| Sell | BRP INC | $2,381,837 | -68.7% | 31,460 | -65.2% | 0.00% | -75.0% | |
| New | BILIBILI INCsr conv nt0.5%26 | $2,148,000 | – | 2,400,000 | +100.0% | 0.00% | – | |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,516,165 | +32.8% | 24,292 | +38.3% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $1,992,040 | -5.0% | 574,075 | +43.5% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $2,146,965 | +47.6% | 40,879 | +51.5% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE COMPANY | $2,767,737 | +5.8% | 29,387 | +1.7% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $1,639,816 | +304.6% | 20,663 | +334.8% | 0.00% | – |
| Buy | BRAZE INC | $1,462,257 | +59.6% | 32,060 | +52.5% | 0.00% | – | |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GP INC | $2,919,765 | -26.2% | 168,675 | -10.6% | 0.00% | -50.0% |
| BNL | BROADSTONE NET LEASE INC | $1,863,113 | -7.2% | 128,846 | 0.0% | 0.00% | 0.0% | |
| Sell | BROOKFIELD AM LTD | $2,775,708 | -17.9% | 85,670 | -17.1% | 0.00% | -50.0% | |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $1,416,683 | +38.2% | 27,789 | +42.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $1,209,786 | +25.5% | 30,643 | +35.0% | 0.00% | – |
| CABLE ONE INCsr glbl coco 26 | $1,399,671 | +0.3% | 1,709,000 | 0.0% | 0.00% | 0.0% | ||
| CSIQ | CANADIAN SOLAR INC | $1,428,480 | -41.8% | 64,000 | 0.0% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $1,950,210 | +9.8% | 90,539 | +0.9% | 0.00% | 0.0% |
| CGAU | Sell | CENTERRA GOLD INC | $2,933,345 | -58.5% | 606,063 | -47.4% | 0.00% | -75.0% |
| Buy | CHEGG INCsr glbl coco 25 | $1,080,177 | +100.8% | 1,213,000 | +97.9% | 0.00% | – | |
| CHE | Buy | CHEMED CORP | $2,419,041 | +51.5% | 4,812 | +62.4% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,020,518 | +17.6% | 18,609 | 0.0% | 0.00% | – | |
| CRUS | Buy | CIRRUS LOGIC INC | $1,842,632 | +50.4% | 26,107 | +72.9% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,380,323 | -70.8% | 116,170 | -61.4% | 0.00% | -75.0% |
| New | CLEVER LEAVES HOLDINGS INCcall | $1,247,390 | – | 443,911 | +100.0% | 0.00% | – | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,403,298 | +34.5% | 35,913 | +45.6% | 0.00% | 0.0% |
| CIG | CIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $1,905,960 | -11.4% | 814,513 | 0.0% | 0.00% | 0.0% | |
| CNXC | Buy | CONCENTRIX CORP | $2,918,894 | +28.2% | 36,878 | +34.6% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,365,316 | -2.3% | 25,330 | +40.3% | 0.00% | 0.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $2,089,594 | -0.7% | 86,454 | -0.0% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INC | $1,571,889 | -57.2% | 86,415 | -69.3% | 0.00% | -50.0% |
| CPNG | Sell | COUPANG INCcl a | $2,552,351 | -24.8% | 145,516 | -25.7% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $2,175,888 | -21.8% | 114,762 | -3.5% | 0.00% | 0.0% |
| CW | CURTISS-WRIGHT CORP | $2,486,357 | +13.1% | 12,092 | 0.0% | 0.00% | 0.0% | |
| CYBERARK SOFTWARE LTD/ISRAELsr glbl coco 24 | $2,602,987 | +1.5% | 2,280,000 | 0.0% | 0.00% | 0.0% | ||
| DK | Buy | DELEK US HOLDINGS INC | $2,064,961 | +19.7% | 79,759 | +10.6% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,506,573 | -4.2% | 189,984 | -0.6% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABORATORIES ADRadr | $2,555,164 | +41.1% | 38,464 | +32.8% | 0.00% | 0.0% |
| Sell | DOCUSIGN INCsr glbl coco 24 | $1,980,931 | -36.1% | 2,015,000 | -37.1% | 0.00% | -50.0% | |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $1,772,243 | +8.8% | 65,276 | +55.3% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,514,007 | -9.9% | 127,549 | -0.3% | 0.00% | 0.0% |
| Sell | DROPBOX INCsr glbl coco 26 | $2,836,500 | -2.9% | 3,000,000 | -3.2% | 0.00% | 0.0% | |
| Buy | DROPBOX INCsr glbl coco 28 | $2,473,900 | +84.8% | 2,600,000 | +85.7% | 0.00% | 0.0% | |
| DOCS | Sell | DOXIMITY INCcl a | $1,521,158 | -55.8% | 70,424 | -32.7% | 0.00% | -50.0% |
| ELF | Buy | ELF BEAUTY INC | $1,476,035 | -7.6% | 14,558 | +3.2% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $2,410,076 | -9.7% | 56,681 | +0.4% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS INC | $1,419,894 | – | 8,630 | +100.0% | 0.00% | – |
| Buy | ECOVYST INC | $1,038,253 | -14.2% | 111,162 | +6.2% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HOLDINGS INC | $2,378,657 | -5.6% | 76,830 | +3.9% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORP | $1,084,155 | – | 44,689 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TR | $2,499,725 | -7.3% | 117,358 | +4.3% | 0.00% | 0.0% |
| Buy | ETSY INCsr glbl coco 27 | $1,662,990 | +184.7% | 2,100,000 | +200.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPsr glbl coco 28 | $1,871,320 | – | 2,200,000 | +100.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $2,957,549 | +61.0% | 138,462 | +44.2% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS | $1,070,364 | -10.7% | 46,700 | +2.6% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $1,696,454 | +26.0% | 115,405 | +36.0% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP | $2,898,232 | +5.0% | 20,300 | +14.4% | 0.00% | 0.0% |
| FIVE9 INCsr glbl coco 25 | $2,764,937 | -4.5% | 3,007,000 | 0.0% | 0.00% | 0.0% | ||
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $1,663,682 | -15.6% | 77,201 | +0.4% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $2,689,938 | +715.1% | 87,364 | +743.2% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $2,083,533 | -42.1% | 1,615,142 | -2.6% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,203,198 | +50.7% | 148,543 | +96.7% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC | $2,080,500 | – | 30,000 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,580,881 | +10777.9% | 13,606 | +9618.6% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVEST TRUstapled unit | $2,097,857 | -15.4% | 40,743 | -4.3% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,218,103 | +517.3% | 30,286 | +757.5% | 0.00% | – |
| Buy | HALOZYME THERAPEUTICS INCsr coco 27 | $1,916,506 | +21.0% | 2,302,000 | +21.0% | 0.00% | 0.0% | |
| Buy | HASHICORP INC | $2,286,257 | +175.3% | 107,336 | +238.1% | 0.00% | – | |
| HTZZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,818,752 | -38.5% | 165,041 | +2.9% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP | $1,862,007 | +327.9% | 28,127 | +389.8% | 0.00% | – |
| AAON | Buy | AAON INC | $1,339,191 | -8.1% | 23,846 | +56.9% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $1,500,364 | -25.6% | 77,941 | -4.4% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,268,726 | – | 11,801 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,250,970 | – | 54,819 | +100.0% | 0.00% | – |
| IAC | IAC INC | $1,938,690 | -26.6% | 41,425 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDANCE REALTY TRUST INC | $2,344,515 | -25.4% | 170,139 | 0.0% | 0.00% | -50.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,686,958 | -90.5% | 11,437 | -90.6% | 0.00% | -88.9% |
| INSMED INCsr glbl coco 28 | $1,980,675 | +17.2% | 2,035,000 | 0.0% | 0.00% | 0.0% | ||
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERT | $1,817,106 | -3.6% | 24,074 | -5.2% | 0.00% | 0.0% |
| Buy | INSULET CORPsr glbl coco 26 | $2,018,618 | +650.9% | 2,198,000 | +1010.1% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS CPsr glbl coco 25 | $1,668,676 | +27.3% | 1,838,000 | +27.8% | 0.00% | 0.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,968,005 | +7.2% | 65,974 | +46.4% | 0.00% | 0.0% |
| IPAR | INTER PARFUMS INC | $1,682,552 | -10.7% | 13,734 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PROPERTIES CORP | $1,276,528 | +7.8% | 50,178 | 0.0% | 0.00% | 0.0% | ||
| Buy | IQIYI INCsr glbl cv nt 26 | $1,628,976 | +58.4% | 1,700,000 | +54.5% | 0.00% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,556,234 | -74.8% | 60,175 | -63.6% | 0.00% | -80.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFmsci aust etf | $3,013,184 | -17.9% | 142,400 | -12.0% | 0.00% | -50.0% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFu.s. tech etf | $1,551,382 | -72.3% | 14,358 | -72.1% | 0.00% | -66.7% |
| EPOL | ISHARES MSCI POLAND ETFmsci poland etf | $2,931,867 | -7.6% | 163,700 | 0.0% | 0.00% | -50.0% | |
| EWT | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $2,935,395 | -4.3% | 64,500 | 0.0% | 0.00% | -50.0% | |
| ESGE | Sell | ISHARES:ESG A MSCI EMesg awr msci em | $1,583,834 | -12.0% | 52,289 | -7.1% | 0.00% | 0.0% |
| JBGS | JBG SMITH PROPERTIES | $1,348,790 | -10.9% | 95,931 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC | $3,010,299 | +16.0% | 21,746 | 0.0% | 0.00% | 0.0% | ||
| JAMF HOLDING CORPsr glbl coco 26 | $2,320,993 | -4.2% | 2,826,000 | 0.0% | 0.00% | 0.0% | ||
| JLL | New | JONES LANG LASALLE INC | $1,795,817 | – | 13,719 | +100.0% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $3,000,452 | +15.8% | 48,551 | +31.4% | 0.00% | 0.0% |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $1,400,333 | -22.6% | 102,739 | -5.9% | 0.00% | 0.0% |
| KRC | Sell | KILROY REALTY CORP | $2,621,423 | -7.2% | 87,673 | -3.4% | 0.00% | 0.0% |
| Buy | KYNDRYL HOLDINGS INC | $1,365,425 | +50.2% | 92,634 | +34.9% | 0.00% | – | |
| LTC | LTC PROPERTIES INC | $1,159,382 | -3.3% | 35,872 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $1,555,900 | +267.6% | 19,126 | +347.1% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,154,289 | -15.0% | 256,463 | -0.2% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELsr coco 27 | $1,260,717 | – | 1,247,000 | +100.0% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INCsr coco 25 | $1,818,788 | +349.6% | 1,784,000 | +369.5% | 0.00% | – | |
| LIVEPERSON INCsr glbl coco 24 | $2,387,000 | +2.1% | 2,480,000 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCsr glbl coco 26 | $2,570,318 | -7.0% | 3,121,000 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HOLDINGS INCsr glbl coco 28 | $2,207,030 | -9.1% | 3,100,000 | 0.0% | 0.00% | 0.0% | ||
| LYFT | Sell | LYFT INC | $2,599,822 | -51.6% | 258,175 | -51.3% | 0.00% | -66.7% |
| MP | Sell | MP MATERIALS CORP | $1,989,275 | -29.9% | 117,500 | -4.1% | 0.00% | 0.0% |
| MAC | Sell | THE MACERICH COMPANY | $1,747,026 | -5.2% | 160,868 | -0.3% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,112,232 | -10.5% | 70,439 | -7.9% | 0.00% | 0.0% |
| M | Buy | MACY S INC | $1,090,887 | +763.4% | 103,206 | +1246.1% | 0.00% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $2,316,960 | -50.1% | 467,129 | -4.0% | 0.00% | -50.0% |
| MOGA | New | MOOG INCcl a | $2,413,740 | – | 21,000 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $2,008,498 | +21.7% | 43,240 | 0.0% | 0.00% | 0.0% | |
| Sell | NIO INCsr glbl coco 26 | $2,371,915 | -50.6% | 2,442,000 | -51.6% | 0.00% | -50.0% | |
| New | NIO INCsr glbl coco 27 | $2,922,875 | – | 3,350,000 | +100.0% | 0.00% | – | |
| NOV | New | NOV INC | $2,252,916 | – | 109,952 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVESTORS INC | $1,599,050 | -6.1% | 32,187 | 0.0% | 0.00% | 0.0% | |
| NNI | Sell | NELNET INCcl a | $1,739,936 | -9.6% | 19,799 | -0.4% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $1,889,063 | +20.8% | 70,831 | +39.6% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $1,991,385 | – | 59,039 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $1,407,653 | – | 3,114 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,137,439 | -78.7% | 15,212 | -74.7% | 0.00% | -80.0% |
| OMCL | Sell | OMNICELL INC | $1,203,223 | -62.4% | 28,553 | -34.9% | 0.00% | -50.0% |
| OMF | New | ONEMAIN HOLDINGS INC | $1,549,931 | – | 41,442 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $1,276,441 | -0.6% | 159,955 | +60.6% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $1,084,125 | +57.5% | 52,653 | +72.2% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,895,131 | -15.8% | 160,877 | -5.0% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $1,442,126 | -8.8% | 110,170 | -0.2% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTO GROUP INC | $1,315,319 | – | 8,974 | +100.0% | 0.00% | – |
| Sell | PHILLIPS EDISON & CO INC | $2,995,305 | -3.2% | 87,942 | -2.8% | 0.00% | -50.0% | |
| DOC | PHYSICIANS REALTY TRUST | $2,090,473 | -16.6% | 180,058 | 0.0% | 0.00% | 0.0% | |
| PLL | Sell | PIEDMONT LITHIUM INC | $2,819,532 | -45.6% | 85,622 | -4.1% | 0.00% | -66.7% |
| PPC | Buy | PILGRIM S PRIDE CORP | $1,445,402 | +482.0% | 60,200 | +425.1% | 0.00% | – |
| PAA | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $3,003,955 | +8.9% | 194,305 | 0.0% | 0.00% | 0.0% | |
| Buy | PROSPECT CAP CORPsr cv nt6.375%25 | $2,772,297 | +39.5% | 2,800,000 | +40.0% | 0.00% | 0.0% | |
| QTWO | Buy | Q2 HOLDINGS INC | $1,468,966 | +56.7% | 45,805 | +50.3% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,830,918 | -24.6% | 301,634 | +2.4% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $1,098,826 | -17.2% | 114,700 | -8.7% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $2,971,393 | +47.4% | 60,235 | +35.0% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $1,479,118 | -53.9% | 210,102 | -58.2% | 0.00% | -50.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,094,915 | +11.7% | 142,221 | +32.8% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVEST CP | $1,327,668 | -14.3% | 112,993 | -0.4% | 0.00% | 0.0% |
| REVANCE THERAPEUTICS INCsr glbl coco 27 | $2,608,320 | -27.4% | 3,432,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | ROBINHOOD MARKETS INC | $1,350,445 | +315.7% | 147,751 | +384.8% | 0.00% | – | |
| Sell | SL GREEN REALTY CORP | $2,000,919 | +11.6% | 58,217 | -0.8% | 0.00% | 0.0% | |
| Buy | SPX TECHNOLOGIES INC | $1,318,036 | -3.3% | 16,494 | +3.1% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTHCARE REIT INC | $2,670,089 | +26.4% | 187,638 | +5.2% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $3,051,989 | -18.5% | 184,969 | -25.3% | 0.00% | -50.0% |
| SHAKE SHACK INCsr glbl coco 28 | $2,535,313 | -11.0% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SHIFT4 PMTS INCsr glbl coco 27 | $2,018,415 | +404.9% | 2,454,000 | +440.5% | 0.00% | – | |
| SITC | Sell | SITE CENTERS CORP | $1,998,164 | -11.3% | 167,913 | -0.3% | 0.00% | 0.0% |
| Buy | SKEENA RESOURCES LTD | $2,758,958 | -7.2% | 607,700 | +3.8% | 0.00% | -50.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,626,811 | -31.7% | 103,540 | -0.3% | 0.00% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $2,158,027 | +24.5% | 127,921 | +119.5% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,687,776 | +53.5% | 34,778 | +46.6% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $1,180,462 | -61.0% | 62,624 | -59.8% | 0.00% | -50.0% |
| STEM | Sell | STEM INC | $2,661,360 | -35.6% | 694,872 | -2.0% | 0.00% | -50.0% |
| LRN | Sell | STRIDE INC | $2,811,245 | -34.7% | 62,031 | -46.4% | 0.00% | -50.0% |
| New | SUNNOVA ENERGY INTL INC.sr glbl coco 28 | $1,963,500 | – | 3,500,000 | +100.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $1,714,825 | -46.6% | 305,129 | -6.4% | 0.00% | -50.0% |
| SUNRUN INCsr glbl coco 26 | $1,959,954 | -2.2% | 2,800,000 | 0.0% | 0.00% | 0.0% | ||
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $1,751,839 | -10.6% | 187,563 | -0.5% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,283,318 | -1.2% | 13,520 | -9.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $2,040,458 | -1.1% | 88,600 | -5.0% | 0.00% | 0.0% |
| TMHC | TAYLOR MORRISON HOME CORP | $1,271,739 | -16.4% | 31,193 | 0.0% | 0.00% | 0.0% | |
| Buy | TELADOC HEALTH INCsr glbl coco 27 | $2,738,182 | +39.3% | 3,508,000 | +41.9% | 0.00% | 0.0% | |
| TXG | Sell | 10X GENOMICS INC | $1,338,877 | -46.5% | 34,767 | -21.1% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $1,353,115 | – | 25,016 | +100.0% | 0.00% | – |
| TERADYNE INCsr coco 23 | $3,025,900 | -14.3% | 1,000,000 | 0.0% | 0.00% | -50.0% | ||
| TXT | Buy | TEXTRON INC | $2,496,590 | +20.8% | 31,889 | +5.0% | 0.00% | 0.0% |
| TIMB | Buy | TIM SA/BRAZILsponsored adr | $1,050,645 | +7.5% | 70,043 | +7.9% | 0.00% | – |
| TRICON RESIDENTIAL INC | $1,324,015 | -22.1% | 189,145 | 0.0% | 0.00% | 0.0% | ||
| New | TRIPLE FLAG PRECIOUS METALS | $1,272,901 | – | 96,068 | +100.0% | 0.00% | – | |
| UGI | Sell | UGI CORP | $2,060,305 | -97.5% | 96,366 | -96.9% | 0.00% | -97.6% |
| Buy | UDEMY INC | $2,770,510 | +68.1% | 291,020 | +90.2% | 0.00% | 0.0% | |
| UE | Sell | URBAN EDGE PROPERTIES | $1,467,424 | -5.6% | 98,551 | -0.4% | 0.00% | 0.0% |
| MOO | VANECK VECTORS AGRIBUSINESS ETagribusiness etf | $2,286,000 | -7.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS Ejunior gold mine | $2,541,750 | -7.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| VIST | Sell | VISTA ENERGY SAB DE CVsponsored ads | $2,667,464 | -81.8% | 85,881 | -85.8% | 0.00% | -85.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,944,012 | +99.0% | 44,613 | +116.7% | 0.00% | 0.0% |
| Buy | WIX COM LTDsr glbl coco 25 | $2,253,598 | +126.2% | 2,545,000 | +122.3% | 0.00% | 0.0% | |
| WRE | Buy | ELME COMMUNITIESsh ben int | $1,091,392 | -15.7% | 78,236 | +0.7% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $2,051,314 | +28.0% | 43,359 | +84.8% | 0.00% | 0.0% |
| Buy | WAYFAIR INCsr glbl coco 25 | $1,772,453 | +225.9% | 2,067,000 | +224.0% | 0.00% | – | |
| JWA | Sell | JOHN WILEY & SONS INC | $1,668,934 | -42.5% | 56,632 | -33.3% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS | $1,161,271 | -11.1% | 101,156 | -0.7% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,293,123 | +45.5% | 90,365 | +52.9% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $1,925,115 | +25.8% | 45,847 | +9.4% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,174,552 | -17.8% | 28,248 | -0.6% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $1,924,820 | -46.5% | 107,954 | -54.0% | 0.00% | -50.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $1,660,114 | -62.0% | 120,211 | -66.5% | 0.00% | -50.0% |
| BUR | Buy | BURFORD CAPITAL LTD | $1,163,060 | +25.6% | 89,604 | +19.8% | 0.00% | – |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $1,900,542 | -28.5% | 64,286 | 0.0% | 0.00% | 0.0% | |
| DESP | Buy | DESPEGAR COM CORP | $2,699,245 | +63.8% | 405,292 | +72.8% | 0.00% | 0.0% |
| New | INDIVIOR PLCord | $2,694,272 | – | 138,880 | +100.0% | 0.00% | – | |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,570,953 | +17.4% | 16,436 | -17.5% | 0.00% | 0.0% |
| Buy | NU HOLDINGS LTD/CAYMAN ISLANDS | $1,682,027 | +4950.4% | 216,756 | +5080.6% | 0.00% | – | |
| FREY | Buy | FREYR BATTERY SA | $1,936,076 | -59.3% | 495,160 | +1.4% | 0.00% | -50.0% |
| Sell | FRONTLINE PLC | $2,605,805 | +27.4% | 126,434 | -9.8% | 0.00% | 0.0% | |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $2,143,048 | +27.5% | 89,108 | +44.6% | 0.00% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $1,084,779 | -2.8% | 7,744 | +15.7% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $2,325,462 | -71.1% | 27,994 | -72.8% | 0.00% | -75.0% |
| ASML | Buy | ASML HOLDING NV | $1,705,689 | -3.2% | 2,844 | +18.4% | 0.00% | 0.0% |
| Sell | ERMENEGILDO ZEGNA NV | $2,320,027 | -7.8% | 189,390 | -5.9% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $1,680,459 | -24.4% | 19,939 | 0.0% | 0.00% | 0.0% | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTD | $1,020,946 | -79.9% | 112,563 | -38.4% | 0.00% | -66.7% |
| APAM | Sell | ARTISAN PARTNERS AMcl a | $145,550 | -50.9% | 4,100 | -45.3% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $6,387 | -11.8% | 119 | 0.0% | 0.00% | – | |
| MLAB | MESA LABORATORIES INC | $36,928 | -21.0% | 364 | 0.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $519,013 | -22.3% | 4,591 | -3.0% | 0.00% | – |
| WOOF | PETCO HEALTH & WELLNESS CO INC | $6,484 | -64.3% | 2,052 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $7,120 | -29.5% | 734 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORT & ENTERTAINMENTadr | $5,951 | -30.8% | 677 | 0.0% | 0.00% | – | |
| MD | PEDIATRIX MEDICAL GROUP INC | $121,855 | -15.6% | 10,353 | 0.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPcl a | $154,316 | -12.4% | 3,968 | -2.7% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $27,565 | -31.0% | 2,342 | -19.4% | 0.00% | – |
| MATX | Sell | MATSON INC | $398,913 | +9.4% | 4,508 | -2.1% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $63,446 | -28.5% | 2,294 | -29.4% | 0.00% | – |
| MORN | MORNINGSTAR INC | $3,382 | +14.7% | 15 | 0.0% | 0.00% | – | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $157,835 | -39.4% | 6,321 | +4.8% | 0.00% | – |
| PRAA | PRA GROUP INC | $84,355 | -22.5% | 4,689 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $129,992 | -19.7% | 1,852 | 0.0% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $915,597 | +75.0% | 90,474 | +25.4% | 0.00% | – |
| MNRO | Sell | MONRO INC | $98,855 | -41.5% | 3,845 | -6.1% | 0.00% | – |
| PPBI | PACIFIC PREMIER BANCORP INC | $256,742 | -0.4% | 12,191 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC | $54,604 | -22.8% | 1,521 | 0.0% | 0.00% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -3,578 | -100.0% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $60,720 | -35.9% | 10,785 | +13.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $613,100 | +17.0% | 10,958 | -20.4% | 0.00% | – |
| PALO ALTO NETWORKS INCsr glbl coco 25 | $260,780 | +1.7% | 100,000 | 0.0% | 0.00% | – | ||
| MTX | Buy | MINERALS TECHNOLOGIES INC | $213,301 | -14.8% | 4,379 | +0.5% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $229,537 | +17.0% | 7,102 | -3.2% | 0.00% | – |
| PGRE | PARAMOUNT GROUP INC | $596,762 | -3.3% | 136,247 | 0.0% | 0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAM AND SYSTE INC | $0 | – | -1,648 | -100.0% | 0.00% | – |
| PRK | Sell | PARK NATIONAL CORP | $171,954 | -12.2% | 1,826 | -3.6% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $240,345 | +59.6% | 9,810 | -1.3% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $318,232 | +111.3% | 10,808 | +134.5% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $870,590 | +392.6% | 63,149 | +333.7% | 0.00% | – |
| MSBI | Midland States Bancorp Inc | $26,064 | +3.2% | 1,268 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCsr sb glbl | $182,149 | -7.9% | 174,000 | 0.0% | 0.00% | – | ||
| PAYCOR HCM INC | $87,352 | +5.4% | 3,580 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INCsr sb coco 25 | $130,401 | -16.4% | 38,000 | 0.0% | 0.00% | – | ||
| MSTR | Buy | MICROSTRATEGY INCcl a new | $805,097 | +3.5% | 2,530 | +22.9% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO/THE | $0 | – | -12,756 | -100.0% | 0.00% | – |
| PEBBLEBROOK HOTEL TRUSTsr glbl cv nt 26 | $137,659 | -3.9% | 168,000 | 0.0% | 0.00% | – | ||
| PEGA | New | PEGASYSTEMS INC | $136,160 | – | 3,357 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC | $323,680 | -33.9% | 156,367 | +43.4% | 0.00% | – |
| MSFT | New | CBOE GLOBAL MARKETS INCcall | $2,949 | – | 900 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $284,918 | – | 14,168 | +100.0% | 0.00% | – |
| PMT | PENNYMAC MORTG INVESTMENT TR | $129,290 | -15.0% | 11,272 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRONICS INC | $112,437 | -25.7% | 4,521 | 0.0% | 0.00% | – | |
| MEOH | New | METHANEX CORP | $524,137 | – | 12,438 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $594,140 | – | 9,314 | +100.0% | 0.00% | – |
| New | PHINIA INC | $14,180 | – | 519 | +100.0% | 0.00% | – | |
| OPI | Exit | OFFICE PROPERTIES INCOME TRUST | $0 | – | -6,654 | -100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TRUST | $506,970 | -33.0% | 99,601 | 0.0% | 0.00% | – | |
| IAS | Exit | INTEGRAL AD SCIENCE HLD LLC | $0 | – | -6,620 | -100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $554,677 | -94.0% | 7,171 | -87.5% | 0.00% | -100.0% |
| MRTN | Sell | Marten Transport Ltd | $17,014 | -61.0% | 863 | -57.5% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTScl a | $567,930 | -93.3% | 3,211 | -93.0% | 0.00% | -100.0% |
| PIONEER MUNICIPAL HIGH INCOME | $47,950 | -11.4% | 5,000 | 0.0% | 0.00% | – | ||
| SHOO | STEVEN MADDEN LTD | $358,016 | -2.8% | 11,202 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COS | $262,682 | +6.0% | 1,886 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $97,002 | -1.9% | 26,796 | -3.6% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -2,096 | -100.0% | 0.00% | – |
| MYRG | MYR GROUP INC | $275,298 | -6.0% | 2,118 | 0.0% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC | $199,202 | -9.5% | 2,024 | -1.4% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $330,152 | -24.4% | 3,522 | -20.8% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP | $403,959 | – | 23,527 | +100.0% | 0.00% | – |
| MDC | Buy | MDC HOLDINGS INC | $333,365 | -16.3% | 8,570 | +1.0% | 0.00% | – |
| POST | POST HOLDINGS INC | $128,435 | -6.6% | 1,573 | 0.0% | 0.00% | – | |
| New | POST HOLDINGS INCsr glbl coco 27 | $465,608 | – | 481,000 | +100.0% | 0.00% | – | |
| POWL | Buy | POWELL INDUSTRIES INC | $136,451 | +85.9% | 1,694 | +40.6% | 0.00% | – |
| POWI | Buy | Power Integrations Inc | $62,614 | -14.1% | 821 | +6.6% | 0.00% | – |
| LYFT INCsr glbl coco 25 | $376,503 | +1.8% | 411,000 | 0.0% | 0.00% | – | ||
| PINC | Buy | Premier Inc | $88,367 | -19.3% | 4,112 | +3.9% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $375,709 | +0.5% | 6,324 | +0.1% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $623,405 | -0.6% | 151,312 | +63.6% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $231,000 | -5.6% | 3,177 | -3.7% | 0.00% | – |
| PRMW | New | Primo Water Corporation | $47,850 | – | 2,552 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $168,221 | -36.2% | 127,440 | +8.8% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $119,260 | +8.5% | 6,670 | -6.0% | 0.00% | – |
| LVOX | LIVEVOX HOLDINGS INCcall | $728,757 | +32.6% | 201,314 | 0.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $245,501 | +1.6% | 8,605 | +3.3% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $720,914 | +22.3% | 26,760 | +60.9% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $176,925 | -11.9% | 5,874 | -2.9% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $358,849 | -10.9% | 6,852 | +0.1% | 0.00% | – |
| LIVEPERSON INCsr glbl coco 26 | $463,680 | +11.6% | 644,000 | 0.0% | 0.00% | – | ||
| PGNY | PROGYNY INC | $149,094 | -14.1% | 4,503 | 0.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $90,245 | -36.5% | 32,346 | +4.2% | 0.00% | – |
| PTGX | PROTAGONIST THERAPEUTICS INC | $57,421 | -30.8% | 3,719 | 0.0% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $531,760 | +4.3% | 20,780 | +44.1% | 0.00% | – |
| PFS | PROVIDENT FINANCIAL SERV. INC. | $137,999 | -13.2% | 9,570 | 0.0% | 0.00% | – | |
| LAD | New | LITHIA MOTORS INC | $972,001 | – | 3,654 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $63,557 | +10.6% | 3,189 | -8.5% | 0.00% | – |
| LGFB | LIONS GATE ENTERTAINMENT CORPcl b non vtg | $26,477 | -13.1% | 3,652 | 0.0% | 0.00% | – | |
| PUBM | Buy | PUBMATIC INC | $268,087 | -14.0% | 22,322 | +29.5% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $212,422 | -4.1% | 26,586 | +55.8% | 0.00% | – |
| LGFA | LIONS GATE ENTERTAINMENT CORPcl a vtg | $14,355 | -10.8% | 1,824 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $521,151 | -10.5% | 2,843 | -2.9% | 0.00% | – |
| KWR | Buy | QUAKER CHEMICAL CORP | $266,579 | -24.9% | 1,840 | +2.5% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $14,310 | -89.1% | 2,323 | -84.2% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -2,005 | -100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $111,300 | -24.3% | 2,024 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY F1 | $374,146 | – | 6,265 | +100.0% | 0.00% | – | |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $110,127 | -5.2% | 4,009 | -7.2% | 0.00% | – |
| New | LIBERTY MEDIA CORP-LIBERTY LIV | $26,324 | – | 837 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY LIV | $87,200 | – | 2,725 | +100.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $56,764 | +6.0% | 6,071 | 0.0% | 0.00% | – | |
| LESL | Buy | LESLIE S INC | $118,879 | -35.4% | 23,264 | +21.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,911 | -100.0% | 0.00% | – |
| RMR | RMR Group Inc | $20,515 | +5.8% | 837 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $490,033 | +0.7% | 4,817 | +13.6% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $756,487 | -3.2% | 73,232 | -1.2% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $516,587 | +1.3% | 19,672 | -1.5% | 0.00% | – |
| RDNT | Buy | RADNET INC | $232,059 | +10.8% | 7,912 | +19.6% | 0.00% | – |
| LZB | Buy | LA-Z-BOY INC | $171,532 | +4.8% | 5,800 | +1.0% | 0.00% | – |
| LCII | Sell | LCI INDUSTRIES | $383,077 | -12.9% | 3,404 | -1.7% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $241,769 | -30.9% | 2,583 | -2.4% | 0.00% | – |
| KYMR | KYMERA THERAPEUTICS INC | $20,706 | -46.5% | 1,642 | 0.0% | 0.00% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES INC | $332,294 | -24.4% | 7,330 | -2.1% | 0.00% | – |
| KFY | Buy | KORN FERRY | $339,382 | +0.2% | 6,946 | +1.1% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $113,482 | +9.8% | 3,027 | +0.9% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $257,912 | -25.7% | 18,730 | -2.7% | 0.00% | – |
| RMAX | Re/MAX Holdings Inc | $27,940 | -32.7% | 2,160 | 0.0% | 0.00% | – | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $71,656 | -28.9% | 14,476 | -1.0% | 0.00% | – |
| New | KLAVIYO INC | $549,347 | – | 17,423 | +100.0% | 0.00% | – | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INCcl a | $565,026 | +37.0% | 88,562 | +58.4% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLD INC | $0 | – | -3,214 | -100.0% | 0.00% | – |
| KNSL | KINSALE CAPITAL GROUP INC | $4,830 | +18.8% | 11 | 0.0% | 0.00% | – | |
| RBC | Regal Rexnord Corporation | $66,345 | -8.2% | 469 | 0.0% | 0.00% | – | |
| KFRC | Sell | Kforce Inc | $24,810 | -20.7% | 416 | -16.6% | 0.00% | – |
| KMT | KENNAMETAL INC | $246,736 | -16.1% | 10,238 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $79,420 | -19.5% | 4,936 | 0.0% | 0.00% | – | |
| KELYA | Buy | KELLY SERVICES INC | $108,992 | +33.8% | 5,952 | +30.0% | 0.00% | – |
| RGA | REINSURANCE GROUP OF AMERICA I | $5,708 | +4.5% | 39 | 0.0% | 0.00% | – | |
| KBH | KB Home | $42,263 | -10.5% | 913 | 0.0% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $173,667 | -9.7% | 6,969 | -3.8% | 0.00% | – |
| KRTX | KARUNA THERAPEUTICS INC | $2,394 | -21.6% | 14 | 0.0% | 0.00% | – | |
| RCII | Buy | UPBOUND GROUP INC | $1,000,964 | -3.6% | 34,804 | +6.0% | 0.00% | -100.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $148,113 | -7.6% | 2,208 | +0.5% | 0.00% | – |
| KBR | KBR INC | $6,628 | -7.4% | 109 | 0.0% | 0.00% | – | |
| KAR | Sell | OPENLANE INC | $200,364 | -7.9% | 14,140 | -1.7% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTURE | $0 | – | -4,615 | -100.0% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $91,456 | -10.5% | 6,438 | 0.0% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $400,102 | -19.7% | 3,974 | -1.9% | 0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -13,172 | -100.0% | 0.00% | – |
| RVLV | REVOLVE GROUP INCcl a | $17,296 | -13.3% | 1,192 | 0.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $678,583 | +17.5% | 18,881 | +14.0% | 0.00% | – |
| JARDEN CORPsr sb conv nt 34 | $119,340 | +3.6% | 200,000 | 0.0% | 0.00% | – | ||
| JAMF | Sell | JAMF HOLDING CORP | $522,329 | -82.0% | 33,764 | -77.3% | 0.00% | -100.0% |
| RINGCENTRAL INCsr glbl coco 25 | $344,754 | -0.3% | 376,000 | 0.0% | 0.00% | – | ||
| JACK | JACK IN THE BOX INC | $208,402 | -34.5% | 3,267 | 0.0% | 0.00% | – | |
| ITOS | ITEOS THERAPEUTICS INC | $16,263 | -32.3% | 1,799 | 0.0% | 0.00% | – | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $118,525 | -20.7% | 2,500 | -16.7% | 0.00% | – |
| SMIN | ISHARES:MSCI IND SM-CAPmsci india sm cp | $502,835 | +9.3% | 7,900 | 0.0% | 0.00% | – | |
| EWGS | ISHARES MSCI GER SM CAP IND ETmsci germny etf | $10,724 | -11.8% | 200 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC | $94,116 | -13.6% | 12,144 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMACEUTICALS INC | $81,643 | -12.1% | 4,652 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INDunit ben int | $149,142 | -52.1% | 6,700 | -58.1% | 0.00% | – |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $40,379 | -43.8% | 890 | -31.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $828,071 | -25.6% | 6,729 | -1.3% | 0.00% | -100.0% |
| IEUS | ISHARES:MSCI EUROPE SCdevsmcp exna etf | $8,949 | -9.8% | 188 | 0.0% | 0.00% | – | |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $880,626 | -5.8% | 18,520 | -0.2% | 0.00% | – |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $16,176 | -9.3% | 95 | 0.0% | 0.00% | – | |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $19,659 | -2.9% | 83 | 0.0% | 0.00% | – | |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $15,589 | -7.1% | 64 | 0.0% | 0.00% | – | |
| IVW | Buy | ISHARES S&P 500 GRWTH ETF | $7,130 | +60.6% | 104 | +65.1% | 0.00% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $37,860 | -98.8% | 1,000 | -98.7% | 0.00% | -100.0% |
| EZA | ISHARES MSCI SOUTH AFRICA ETFmsci sth afr etf | $65,399 | -3.6% | 1,700 | 0.0% | 0.00% | – | |
| EEMA | ISHARES MSCI EMERG MRKTS ASIAmsci em asia etf | $253,080 | -5.1% | 4,000 | 0.0% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $331,604 | -79.7% | 11,954 | -67.8% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $161,680 | -10.3% | 17,292 | -0.3% | 0.00% | – |
| STBA | S&T BANCORP INC | $133,767 | -2.8% | 4,958 | 0.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $879,406 | +2.2% | 22,979 | +21.2% | 0.00% | – |
| CQQQ | Sell | INVSC CHINA TECHNOLOGY ETFchina technlgy | $49,140 | -37.7% | 1,350 | -30.8% | 0.00% | – |
| PXE | INVSC DYNAMC ENRG EXPLRTN PRDCenergy explorati | $4,955 | +18.0% | 151 | 0.0% | 0.00% | – | |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNMleisure and ente | $54,748 | -13.2% | 1,502 | 0.0% | 0.00% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -443,911 | -100.0% | 0.00% | – |
| SLM | SLM CORP | $83,907 | -20.6% | 6,410 | 0.0% | 0.00% | – | |
| PIN | INVSC INDIA ETFindia etf | $768,382 | +2.0% | 32,600 | 0.0% | 0.00% | – | |
| SPSC | Sell | SPS COMMERCE INC | $774,434 | -12.3% | 4,634 | -0.8% | 0.00% | – |
| GLD | Sell | SPDR GOLD SHARES ETF | $147,535 | -52.1% | 825 | -52.2% | 0.00% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $125,092 | -21.8% | 1,100 | -15.4% | 0.00% | – |
| KIE | SPDR S&P INSURANCE ETFs&p ins etf | $17,252 | +5.5% | 400 | 0.0% | 0.00% | – | |
| KBE | SPDR S&P BANK ETFs&p bk etf | $1,079 | -2.0% | 30 | 0.0% | 0.00% | – | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $20,089 | -2.8% | 396 | 0.0% | 0.00% | – | |
| INTU | New | CBOE GLOBAL MARKETS INCcall | $2,665 | – | 500 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $110,792 | – | 32,301 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $15,613 | -7.0% | 35 | 0.0% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $922,292 | -15.3% | 11,512 | +1.7% | 0.00% | -100.0% |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -71,283 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -7,765 | -100.0% | 0.00% | – |
| Buy | SAFEHOLD INC | $548,592 | -3.4% | 33,410 | +43.2% | 0.00% | – | |
| SAFT | SAFETY INSURANCE GROUP INC | $214,965 | -2.0% | 3,060 | 0.0% | 0.00% | – | |
| SAIA | Buy | SAIA INC | $777,447 | +78.1% | 1,988 | +54.9% | 0.00% | – |
| JOE | Buy | ST JOE CO/THE | $229,062 | +11.8% | 4,502 | +7.5% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $73,502 | -2.2% | 7,929 | -4.6% | 0.00% | – |
| SBH | SALLY BEAUTY HOLDINGS INC | $98,634 | -42.1% | 13,586 | 0.0% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $480,760 | -5.8% | 14,000 | +11.0% | 0.00% | – |
| SANA | SANA BIOTECHNOLOGY INC | $26,401 | -44.5% | 7,881 | 0.0% | 0.00% | – | |
| ITGR | Buy | INTEGER HOLDINGS CORP | $317,221 | -14.9% | 4,215 | +0.1% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $99,918 | -2.9% | 7,507 | -7.5% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $929,539 | -4.3% | 9,414 | -1.6% | 0.00% | – |
| INDI | INDIE SEMICONDUCTOR INC | $40,947 | -48.4% | 8,408 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BANK GROUP INC | $169,715 | +5.0% | 4,491 | 0.0% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC | $96,105 | -1.5% | 2,993 | -9.0% | 0.00% | – |
| IMVT | IMMUNOVANT INC | $135,275 | +99.5% | 3,616 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $173,346 | -19.7% | 2,076 | 0.0% | 0.00% | – | |
| SCHN | Schnitzer Steel Industries Inc | $14,401 | -7.1% | 517 | 0.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $985,833 | – | 36,730 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $137,827 | -4.5% | 3,712 | -0.0% | 0.00% | – |
| IAUCF | I-80 GOLD CORP | $165,000 | -27.6% | 100,000 | 0.0% | 0.00% | – | |
| SGMS | Buy | LIGHT & WONDER INC | $211,213 | +16.8% | 2,770 | +5.6% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALS HANDLINGcl a | $66,276 | – | 1,597 | +100.0% | 0.00% | – |
| SSP | EW SCRIPPS COcl a new | $36,387 | -45.2% | 7,177 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $688,942 | +57.6% | 36,901 | 0.0% | 0.00% | – | |
| HUT | HUT 8 MINING CORP | $21,998 | -51.3% | 12,827 | 0.0% | 0.00% | – | |
| SBCF | Sell | SEACOAST BANKING CORP OF FLORI | $219,055 | -9.5% | 10,608 | -1.6% | 0.00% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $719,791 | +24.5% | 126,279 | -1.1% | 0.00% | – |
| HUBSPOT INCsr glbl coco 25 | $224,978 | -11.8% | 135,000 | 0.0% | 0.00% | – | ||
| HUBG | Sell | HUB GROUP INCcl a | $309,061 | -8.6% | 3,992 | -3.9% | 0.00% | – |
| XLB | SPDR FUND MATERIALS SELECT SECsbi materials | $23,292 | -6.7% | 300 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDR ETFenergy | $14,514 | +10.1% | 162 | 0.0% | 0.00% | – | |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $299,889 | -27.3% | 12,943 | -2.2% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $184,391 | -13.2% | 8,412 | +3.6% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,009,170 | -82.0% | 30,415 | -86.3% | 0.00% | -100.0% |
| HMN | HORACE MANN EDUCATORS CORP | $158,343 | +3.6% | 5,136 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $136,291 | +4.1% | 15,228 | 0.0% | 0.00% | – | |
| SVC | Buy | SERVICE PROPERTIES TRUST | $877,447 | -20.0% | 121,530 | +0.1% | 0.00% | -100.0% |
| HIMS | HIMS & HERS HEALTH INC | $23,325 | -31.4% | 3,732 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $306,295 | -32.8% | 5,723 | -1.9% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $160,118 | -16.0% | 5,770 | -4.5% | 0.00% | – |
| SHIFT TECHNOLOGIES INCcl a new | $4,965 | -92.5% | 31,422 | 0.0% | 0.00% | – | ||
| SCVL | Sell | SHOE CARNIVAL INC | $64,193 | -2.1% | 2,712 | -0.3% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $351,527 | -23.1% | 8,839 | +0.2% | 0.00% | – |
| HIBB | Sell | Hibbett Sports Inc | $114,012 | +6.3% | 2,415 | -17.7% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $239,370 | -20.0% | 7,900 | -18.6% | 0.00% | – |
| Sell | SHOPIFY INCglbl coco 25 | $502,079 | -19.8% | 567,000 | -17.9% | 0.00% | – | |
| SSTK | Buy | Shutterstock Inc | $53,191 | +45.1% | 1,397 | +85.5% | 0.00% | – |
| HFWA | HERITAGE FINANCIAL CORP/WA | $71,688 | -2.0% | 4,461 | 0.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INC | $605,360 | – | 14,000 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $180,000 | -18.4% | 75,000 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $195,704 | +43.4% | 18,222 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS FIRST NATIONAL CORPcl a $1 par | $260,448 | -8.7% | 16,197 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL INC | $70,707 | -4.1% | 2,775 | 0.0% | 0.00% | – | |
| SMPL | Buy | THE SIMPLY GOOD FOODS COMPANY | $374,055 | -5.1% | 11,453 | +6.5% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $515,244 | +42.4% | 12,669 | +54.7% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $82,066 | -18.4% | 5,545 | -9.1% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -249 | -100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $643,583 | – | 31,031 | +100.0% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $71,907 | -8.7% | 3,213 | 0.0% | 0.00% | – | |
| Exit | R1 RCM INC | $0 | – | -19,810 | -100.0% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $213,980 | -8.9% | 5,394 | -6.1% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $84,136 | -10.5% | 1,910 | +3.7% | 0.00% | – |
| SNBR | SLEEP NUMBER CORP | $47,927 | -35.9% | 2,645 | 0.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $329,765 | +158.2% | 5,637 | +113.0% | 0.00% | – |
| HVT | HAVERTY FURNITURE COS INC | $43,206 | -8.5% | 1,570 | 0.0% | 0.00% | – | |
| HSC | ENVIRI CORP | $73,282 | -31.4% | 10,761 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $139,172 | -40.8% | 14,407 | -0.1% | 0.00% | – |
| HAFC | HANMI FINANCIAL CORP | $59,732 | +2.0% | 3,829 | 0.0% | 0.00% | – | |
| SNAP INCsr coco 27 | $604,093 | -0.4% | 818,000 | 0.0% | 0.00% | – | ||
| HBI | Sell | HANESBRANDS INC | $178,117 | -17.7% | 44,979 | -0.2% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $533,630 | -7.5% | 14,600 | -6.7% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $194,237 | -20.8% | 18,858 | 0.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $213,756 | +20.9% | 6,023 | -2.5% | 0.00% | – |
| SOLID POWER INC | $221,225 | -32.8% | 125,696 | 0.0% | 0.00% | – | ||
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $717,632 | +15.6% | 8,038 | -2.6% | 0.00% | – |
| SONO | SONOS INC | $294,775 | -32.5% | 26,871 | 0.0% | 0.00% | – | |
| SHC | SOTERA HEALTH CO | $155,537 | -26.8% | 11,642 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $77,534 | +6.9% | 3,659 | 0.0% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC | $18,002 | -98.6% | 666 | -98.2% | 0.00% | -100.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $100,161 | +4.8% | 3,581 | 0.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,210 | -100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTARIO CENTRO NORTspon adr | $968,657 | -26.2% | 14,597 | -3.8% | 0.00% | -100.0% |
| SWN | SOUTHWESTERN ENERGY CO | $787,753 | +11.6% | 117,051 | 0.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $124,491 | -1.1% | 5,477 | -0.4% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SABspon adr rep ord | $411,894 | -18.0% | 149,237 | +57.2% | 0.00% | – |
| SR | New | Spire Inc | $16,289 | – | 288 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $434,796 | -11.8% | 1,777 | -7.1% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $80,413 | +3.1% | 2,922 | +13.7% | 0.00% | – |
| GRFS | Buy | GRIFOLS SAsp adr rep b nvt | $993,731 | +1741.1% | 112,924 | +1835.3% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $208,480 | -16.5% | 5,258 | -14.2% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $164,508 | -6.3% | 4,073 | +0.0% | 0.00% | – |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $62,897 | -13.9% | 2,772 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $71,344 | -38.3% | 6,041 | 0.0% | 0.00% | – | |
| CXM | Buy | SPRINKLR INCcl a | $834,031 | +57.9% | 61,146 | +60.1% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTRUCTION INC | $206,684 | -9.1% | 5,675 | -0.0% | 0.00% | – |
| GHC | New | Graham Holdings Co | $13,994 | – | 24 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $405,018 | -4.2% | 6,175 | +1.8% | 0.00% | – |
| SQSP | SQUARESPACE INCclass a | $733,187 | -8.0% | 24,896 | 0.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $388,905 | +14.7% | 234,280 | +22.9% | 0.00% | – | |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $72,183 | -23.2% | 2,248 | -9.2% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $248,665 | +0.8% | 3,959 | -0.6% | 0.00% | – |
| GEVO | Buy | GEVO INC | $291,501 | -27.6% | 285,785 | +10.0% | 0.00% | – |
| GTY | GETTY REALTY CORP | $888,534 | -20.7% | 32,860 | 0.0% | 0.00% | -100.0% | |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,675 | -100.0% | 0.00% | – |
| THRM | GENTHERM INC | $228,338 | -6.9% | 4,268 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINANCIAL INC | $352,895 | +9.4% | 58,718 | -4.7% | 0.00% | – |
| SCL | Buy | STEPAN CO | $182,513 | -32.4% | 2,867 | +1.4% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -253,308 | -100.0% | 0.00% | – |
| GCO | GENESCO INC | $11,114 | +2.4% | 408 | 0.0% | 0.00% | – | |
| STEP | New | Stepstone Group Inc | $15,073 | – | 477 | +100.0% | 0.00% | – |
| STC | STEWART INFORMATION SERVICES C | $142,057 | +0.2% | 3,414 | 0.0% | 0.00% | – | |
| SNEX | Sell | STONEX GROUP INC | $205,486 | +6.9% | 2,235 | -3.0% | 0.00% | – |
| STRA | STRATEGIC EDUCATION INC | $280,389 | +17.4% | 3,526 | 0.0% | 0.00% | – | |
| GPS | GAP INC/THE | $66,654 | +28.1% | 5,852 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PROPERTIES INC | $546,059 | -14.3% | 94,802 | 0.0% | 0.00% | – | |
| New | ESC GCI LIBERTY INC SR | $0 | – | 24 | +100.0% | 0.00% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $588,680 | – | 9,437 | +100.0% | 0.00% | – |
| FUL | Sell | HB FULLER CO | $494,490 | -1.9% | 7,027 | -0.2% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $118,379 | +20.8% | 12,129 | +0.1% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $107,817 | -31.7% | 4,330 | 0.0% | 0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -99,674 | -100.0% | 0.00% | – |
| LXFR | Exit | Luxfer Holdings | $0 | – | -676 | -100.0% | 0.00% | – |
| Buy | FRESHWORKS INC | $692,020 | +329.9% | 39,009 | +326.7% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FRPT | FRESHPET INC | $171,564 | -15.0% | 3,012 | 0.0% | 0.00% | – | |
| Buy | SYMBOTIC INC | $585,422 | +28.6% | 14,919 | +42.8% | 0.00% | – | |
| FRANKLIN BSP REALTY TRUST INC | $130,586 | -11.2% | 10,364 | 0.0% | 0.00% | – | ||
| SNX | TD SYNNEX CORP | $37,508 | +5.9% | 377 | 0.0% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $235,898 | -34.2% | 3,275 | -3.1% | 0.00% | – |
| New | FORTREA HOLDINGS INC | $194,672 | – | 6,608 | +100.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $340,597 | +3.3% | 10,056 | +2.5% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $359,835 | -27.7% | 17,250 | -7.7% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $98,280 | – | 1,266 | +100.0% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW INC | $68,690 | -76.6% | 418 | -72.2% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $330,409 | -21.2% | 12,587 | -1.9% | 0.00% | – |
| TPIC | TPI COMPOSITES INC | $383,787 | -77.1% | 158,918 | 0.0% | 0.00% | -100.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $269,500 | -6.7% | 50,000 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $291,343 | -3.6% | 16,258 | 0.0% | 0.00% | – | |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $731,742 | +261.5% | 30,604 | +342.5% | 0.00% | – |
| FFBC | FIRST FINANCIAL BANCORP | $234,068 | -7.1% | 12,172 | 0.0% | 0.00% | – | |
| BLU | Exit | BELLUS HEALTH INC | $0 | – | -10,058 | -100.0% | 0.00% | – |
| FCF | FIRST COMMONWEALTH FINANCIAL C | $156,062 | -5.7% | 12,813 | 0.0% | 0.00% | – | |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $339,488 | +5.9% | 25,036 | -2.5% | 0.00% | – |
| FAF | Sell | First American Financial Corporation | $41,904 | -10.4% | 742 | -9.5% | 0.00% | – |
| TASK | TASKUS INC | $100,945 | -28.0% | 12,348 | 0.0% | 0.00% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -22,934 | -100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $463,901 | -6.7% | 7,706 | -0.0% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $12,162 | -64.7% | 7,154 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $90,793 | -48.1% | 3,421 | -38.3% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $612,811 | -26.2% | 33,107 | +2.1% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,336 | -100.0% | 0.00% | – |
| FIGS | FIGS INCcl a | $23,232 | -22.5% | 3,723 | 0.0% | 0.00% | – | |
| FBK | FB FINANCIAL CORP | $125,086 | -3.9% | 4,519 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HOLDINGS INC | $68,521 | -29.3% | 4,795 | 0.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $406,055 | +132.2% | 22,710 | +11.1% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $227,573 | -3.6% | 7,815 | +400.0% | 0.00% | – |
| F&G ANNUITIES & LIFE INC | $67,868 | +18.5% | 2,359 | 0.0% | 0.00% | – | ||
| TNC | Sell | TENNANT CO | $176,100 | -17.8% | 2,348 | -10.9% | 0.00% | – |
| EXACT SCIENCES CORPsr cv nt0.375%27 | $468,563 | -16.7% | 525,000 | 0.0% | 0.00% | – | ||
| EVTC | EVERTEC INC | $619,233 | -3.2% | 16,956 | 0.0% | 0.00% | – | |
| Exit | SNAP INCglbl coco 28 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| TEX | Buy | Terex Corporation | $52,842 | +0.3% | 917 | +4.1% | 0.00% | – |
| EB | EVENTBRITE INC | $66,410 | -13.0% | 7,906 | 0.0% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $56,308 | -40.0% | 22,983 | +37.1% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $104,517 | +1.8% | 3,579 | 0.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $229,052 | +16.1% | 3,408 | -3.2% | 0.00% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $510,962 | +4.1% | 18,493 | 0.0% | 0.00% | – | |
| TXN | New | CBOE GLOBAL MARKETS INCcall | $2,750 | – | 1,800 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC/THE | $680,574 | -0.6% | 7,116 | -2.4% | 0.00% | – |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $196,713 | -10.7% | 3,958 | -2.5% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $99,310 | -30.2% | 1,047 | -17.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -2,494 | -100.0% | 0.00% | – | |
| SKIN | BEAUTY HEALTH CO/THE | $39,522 | -40.2% | 7,780 | 0.0% | 0.00% | – | |
| ODP | ODP CORP/THE | $191,267 | -9.4% | 4,402 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDUSTRIES INC | $325,162 | -8.6% | 2,652 | 0.0% | 0.00% | – | |
| Sell | ENPHASE ENERGY INCsr glbl coco 26 | $984,135 | -48.4% | 1,119,000 | -44.6% | 0.00% | -100.0% | |
| ENIC | Sell | ENEL CHILE SAsponsored adr | $272,103 | -57.1% | 94,480 | -50.8% | 0.00% | – |
| THO | THOR INDUSTRIES INC | $168,581 | -11.8% | 1,843 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORP | $33,975 | -60.9% | 8,779 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $185,962 | -3.4% | 7,180 | 0.0% | 0.00% | – | |
| THRY | THRYV HOLDINGS INC | $73,345 | -25.6% | 3,984 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $50,429 | +18.9% | 25,089 | 0.0% | 0.00% | – | |
| UVE | Exit | UNIVERSAL INSURANCE HLDGS INC | $0 | – | -3,260 | -100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $61,250 | -16.9% | 25,000 | 0.0% | 0.00% | – | |
| TMST | Sell | TIMKENSTEEL CORP | $113,111 | -8.8% | 5,561 | -1.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $380,300 | -12.6% | 2,134 | -8.5% | 0.00% | – |
| ECPG | ENCORE CAPITAL GROUP INC | $140,117 | -4.6% | 2,973 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORP | $79,721 | -13.8% | 1,622 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $19,087 | -80.1% | 1,982 | -54.3% | 0.00% | – |
| ESRT | Buy | EMPIRE STATE REALTY TRUSTcl a | $836,089 | +2.2% | 106,644 | +0.7% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $1,013,130 | +13644.8% | 5,015 | +12437.5% | 0.00% | – |
| Sell | EMBECTA CORP | $141,157 | -42.2% | 9,260 | -20.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA SAspon adr b | $454,359 | -20.7% | 36,524 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC | $98,989 | -60.1% | 41,592 | -26.2% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $44,718 | -14.4% | 6,343 | 0.0% | 0.00% | – | |
| TNL | TRAVEL LEISURE CO | $74,470 | -17.5% | 2,237 | 0.0% | 0.00% | – | |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $238,291 | -13.0% | 6,840 | +4.2% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $318,131 | -20.6% | 7,898 | 0.0% | 0.00% | – | |
| EC | ECOPETROL SAsponsored ads | $27,582 | +16.8% | 2,259 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $17,796 | -75.3% | 2,742 | 0.0% | 0.00% | – | |
| TRN | Buy | TRINITY INDUSTRIES INC | $229,003 | -15.1% | 10,452 | +0.0% | 0.00% | – |
| DEA | EASTERLY GOVT PROPERTIES INC | $877,358 | -24.3% | 79,184 | 0.0% | 0.00% | -100.0% | |
| TBK | Sell | TRIUMPH FINANCIAL INC | $163,625 | -7.0% | 2,750 | -4.3% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC | $69,542 | -31.8% | 9,699 | +17.4% | 0.00% | – |
| TBI | TRUEBLUE INC | $63,525 | -17.8% | 4,351 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $155,271 | +21.7% | 6,107 | 0.0% | 0.00% | – | |
| EWBC | Sell | EAST WEST BANCORP INC | $810,796 | -17.6% | 16,049 | -12.9% | 0.00% | – |
| TRST | TRUSTCO BANK CORP NY | $59,543 | -10.7% | 2,258 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $162,038 | -2.9% | 7,753 | 0.0% | 0.00% | – | |
| TTEC | TTEC HOLDINGS INC | $58,053 | -34.6% | 2,579 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HOLDINGS INCcl a | $200,358 | -42.4% | 189,017 | 0.0% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $224,995 | -17.0% | 82,115 | -9.8% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $231,884 | +20.3% | 16,284 | +7.9% | 0.00% | – |
| ME | 23ANDME HOLDING CO | $21,308 | -49.9% | 25,151 | 0.0% | 0.00% | – | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,885 | -97.3% | 111 | -96.9% | 0.00% | – |
| DY | Sell | DYCOM INDUSTRIES INC | $305,985 | -27.9% | 3,668 | -2.4% | 0.00% | – |
| Buy | DUOLINGO INC | $967,965 | +23.9% | 6,046 | +10.2% | 0.00% | – | |
| DNB | New | Dun & Bradstreet Inc | $26,400 | – | 2,644 | +100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INC | $113,281 | +11.0% | 4,362 | 0.0% | 0.00% | – | |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -5,261 | -100.0% | 0.00% | – |
| Exit | PLUG POWER INCsr glbl coco 25 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| DORM | Sell | DORMAN PRODUCTS INC | $289,436 | -21.9% | 3,781 | -19.2% | 0.00% | – |
| USPH | Sell | US PHYSICAL THERAPY INC | $162,628 | -39.5% | 1,868 | -17.0% | 0.00% | – |
| SLCA | US SILICA HOLDINGS INC | $130,468 | +12.0% | 9,650 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | $171,954 | +19.0% | 3,165 | 0.0% | 0.00% | – | |
| UBER TECHNOLOGIES INCsr glbl coco 25 | $534,082 | +0.7% | 580,000 | 0.0% | 0.00% | – | ||
| UI | UBIQUITI INC | $149,395 | -34.1% | 1,290 | 0.0% | 0.00% | – | |
| DCI | Buy | DONALDSON CO INC | $882,406 | +1.7% | 14,578 | +4.8% | 0.00% | – |
| DOMO | DOMO INC | $22,984 | -41.3% | 2,600 | 0.0% | 0.00% | – | |
| Buy | DOCGO INC | $358,275 | +2.4% | 61,139 | +60.9% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $1,523 | -18.9% | 810 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $34,360 | -8.7% | 5,533 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPcl a | $371,003 | -25.7% | 73,758 | 0.0% | 0.00% | – | |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $374,473 | -0.3% | 15,027 | +2.8% | 0.00% | – |
| DIOD | Sell | DIODES INC | $475,320 | -28.2% | 6,130 | -13.6% | 0.00% | – |
| UFCS | UNITED FIRE GROUP | $50,354 | -16.7% | 2,609 | 0.0% | 0.00% | – | |
| UNFI | UNITED NATURAL FOODS INC | $144,940 | -23.1% | 9,430 | 0.0% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $85,748 | -27.1% | 1,850 | -7.5% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $20,616 | – | 68 | +100.0% | 0.00% | – |
| USM | Buy | US CELLULAR CORP | $166,810 | +141.7% | 4,038 | +4.8% | 0.00% | – |
| USFD | US FOODS HOLDING CORP | $6,489 | -18.0% | 179 | 0.0% | 0.00% | – | |
| DOCN | DIGITALOCEAN HOLDINGS INC | $130,345 | -42.0% | 5,682 | 0.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $85,873 | -47.1% | 16,051 | -5.3% | 0.00% | – |
| DGII | Buy | DIGI INTERNATIONAL INC | $404,074 | -37.3% | 16,718 | +2.4% | 0.00% | – |
| UTL | UNITIL CORP | $90,198 | -10.7% | 1,985 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $138,570 | -5.2% | 30,522 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcl a | $21,836 | +12.9% | 1,860 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP | $104,873 | +2.1% | 5,836 | 0.0% | 0.00% | – | |
| DEFINITIVE HEALTHCARE CORP | $51,248 | -38.1% | 7,531 | 0.0% | 0.00% | – | ||
| UHT | Sell | UNIVERSAL HEALTH REALTY INCOMEsh ben int | $300,541 | -37.8% | 7,778 | -22.8% | 0.00% | – |
| ULH | New | Universal Logistics Holdings Inc | $17,672 | – | 701 | +100.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC | $917,040 | +7.6% | 16,577 | -3.1% | 0.00% | – |
| UNM | UNUM GROUP | $4,794 | +4.0% | 96 | 0.0% | 0.00% | – | |
| UPST | Sell | UPSTART HOLDINGS INC | $114,136 | -39.8% | 4,207 | -15.3% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $960,123 | +92.4% | 86,342 | +57.9% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $284,585 | -8.0% | 9,003 | -1.9% | 0.00% | – |
| HOLI | Exit | HOLLYSIS AUTOMATION TECHNO LTD | $0 | – | -5,302 | -100.0% | 0.00% | – |
| HYLB | Sell | XTRACKERS USD HIGH YIELD COR Bxtrack usd high | $692,829 | -10.2% | 20,700 | -8.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $411,478 | +0.5% | 12,028 | -2.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $114,983 | -3.0% | 3,609 | -5.8% | 0.00% | – |
| CYRX | CRYOPORT INC | $49,290 | -31.9% | 4,163 | 0.0% | 0.00% | – | |
| CRY | ARTIVION INC | $66,970 | -22.2% | 4,994 | 0.0% | 0.00% | – | |
| VLY | Sell | Valley National Bancorp | $40,901 | +5.7% | 4,781 | -4.3% | 0.00% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $189,275 | -16.0% | 6,538 | -10.9% | 0.00% | – |
| CBD | Exit | CIA BRASILEIRA DE DISTRIBUICAOsponsored adr | $0 | – | -14,195 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -11,055 | -100.0% | 0.00% | – |
| VOOG | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $101,951 | -0.9% | 405 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD S&P 500 VALUE ETF500 val idx fd | $82,290 | -5.0% | 555 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD S&P MID CAP 400 ETFmidcp 400 idx | $15,686 | -7.1% | 190 | 0.0% | 0.00% | – | |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $94,967 | -24.1% | 4,129 | -8.2% | 0.00% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $257,992 | -17.9% | 1,093 | -15.5% | 0.00% | – |
| VONV | Buy | VANGUARD RUSSELL 1000 VAL ETF | $17,534 | +29.6% | 263 | +34.2% | 0.00% | – |
| VONE | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $19,796 | -2.8% | 101 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $96,373 | -21.9% | 5,173 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS INC | $52,980 | +61.4% | 1,820 | 0.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRUMENTS INC | $204,302 | +21.1% | 7,413 | +13.4% | 0.00% | – |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $190,976 | -27.4% | 2,823 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $3,675 | -22.1% | 380 | 0.0% | 0.00% | – | |
| QUIDELORTHO CORP | $228,819 | -18.3% | 3,364 | 0.0% | 0.00% | – | ||
| CORE LABORATORIES INC | $141,377 | +7.4% | 5,903 | 0.0% | 0.00% | – | ||
| VUG | Buy | VANGUARD GROWTH ETF | $349,104 | +31.2% | 1,282 | +36.2% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $164,836 | – | 5,981 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMMUNIC HDGS INC | $36,345 | -9.0% | 10,296 | 0.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYSTEMS INC | $940,177 | -4.8% | 45,684 | +60.9% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS INC | $503,156 | -1.1% | 21,079 | +34.4% | 0.00% | – | |
| VBTX | Sell | VERITEX HOLDINGS INC | $118,799 | -7.1% | 6,549 | -5.7% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $297,451 | +32.1% | 1,761 | -0.1% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $129,942 | -19.1% | 4,765 | +1.9% | 0.00% | – |
| VCEL | VERICEL CORP | $189,486 | -15.6% | 6,004 | 0.0% | 0.00% | – | |
| VET | Buy | Vermilion Energy Inc | $56,686 | +95.0% | 2,855 | +62.2% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $519,473 | -15.0% | 18,272 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $43,526 | -41.8% | 16,613 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $72,159 | -9.9% | 2,851 | -3.6% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $226,080 | -30.5% | 28,654 | +0.1% | 0.00% | – |
| VIAVI SOLUTIONS INCcoco 24 | $176,804 | -1.6% | 181,000 | 0.0% | 0.00% | – | ||
| VIACA | PARAMOUNT GLOBAL | $179 | -21.8% | 12 | 0.0% | 0.00% | – | |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $277,498 | -16.3% | 6,760 | -1.1% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $354,399 | -58.8% | 150,169 | +3.0% | 0.00% | – |
| CMCSA | New | CBOE GLOBAL MARKETS INCcall | $2,761 | – | 6,300 | +100.0% | 0.00% | – |
| VICR | VICOR CORP | $109,285 | -2.1% | 2,045 | 0.0% | 0.00% | – | |
| Buy | VICTORIA S SECRET & CO | $700,086 | +2008.2% | 45,313 | +2348.0% | 0.00% | – | |
| VCTR | Victory Capital Holdings Inc | $16,267 | +5.7% | 488 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $75,115 | -20.7% | 22,762 | 0.0% | 0.00% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $90,923 | -62.2% | 10,863 | +11.3% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $250,953 | -33.5% | 153,020 | +52.9% | 0.00% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $712,874 | -4.7% | 4,488 | -1.3% | 0.00% | – |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $625,931 | -10.0% | 3,446 | -1.2% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $229,332 | -13.3% | 6,753 | +4.8% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $76,650 | -6.8% | 1,068 | 0.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $211,956 | -15.7% | 6,110 | +0.1% | 0.00% | – |
| VOD | VODAFONE GROUP PLCsponsored adr | $184,797 | -0.7% | 19,576 | 0.0% | 0.00% | – | |
| CNS | Buy | Cohen & Steers Inc | $101,434 | +91.8% | 1,617 | +77.3% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HOLD INC | $774,916 | -2.9% | 12,367 | +3.8% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -7,950 | -100.0% | 0.00% | – |
| New | CLEVER LEAVES HOLDINGS INC | $23,722 | – | 8,442 | +100.0% | 0.00% | – | |
| WSFS | Sell | WSFS FINANCIAL CORP | $270,280 | -11.2% | 7,661 | -2.5% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $92,219 | +16.8% | 2,530 | +0.6% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $861,034 | -10.7% | 223,645 | +12.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP | $0 | – | -9,555 | -100.0% | 0.00% | – |
| WNC | WABASH NATIONAL CORP | $130,040 | -17.0% | 6,012 | 0.0% | 0.00% | – | |
| CHCO | CITY HOLDING CO | $168,048 | -1.7% | 1,861 | 0.0% | 0.00% | – | |
| CIPHER MINING INCcall | $874,514 | -25.5% | 364,381 | 0.0% | 0.00% | -100.0% | ||
| CHUY | Sell | CHUYS HOLDINGS INC | $68,234 | -30.4% | 2,125 | -9.4% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $403,516 | -19.5% | 3,668 | 0.0% | 0.00% | – | |
| PLCE | Buy | CHILDREN S PLACE INC/THE | $12,822 | +783.7% | 541 | +816.9% | 0.00% | – |
| WMG | WARNER MUSIC GROUP CORP | $68,872 | +24.2% | 2,127 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FEDERAL INC | $70,409 | -7.2% | 2,794 | 0.0% | 0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDE Csr glbl coco 26 | $0 | – | -630,000 | -100.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $118,556 | +34.1% | 15,871 | 0.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INCcl a | $992,596 | -85.5% | 58,388 | -67.3% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INC | $932,942 | -15.2% | 112,947 | -3.3% | 0.00% | -100.0% |
| CAKE | CHEESECAKE FACTORY INC/THE | $173,679 | -18.0% | 5,991 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TRUST | $56,861 | -1.1% | 5,868 | 0.0% | 0.00% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -926 | -100.0% | 0.00% | – |
| Sell | WAYFAIR INCsr glbl coco 26 | $439,527 | -47.7% | 581,000 | -42.2% | 0.00% | – | |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -2,922 | -100.0% | 0.00% | – |
| CERT | Buy | CERTARA INC | $193,816 | -21.5% | 14,106 | +5.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $426,338 | +3.5% | 24,404 | +72.2% | 0.00% | – |
| CCS | CENTURY COMMUNITIES INC | $224,069 | -19.1% | 3,631 | 0.0% | 0.00% | – | |
| CENX | Buy | CENTURY ALUMINUM CO | $55,263 | -21.5% | 8,489 | +9.5% | 0.00% | – |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $54,513 | -0.5% | 3,388 | 0.0% | 0.00% | – | |
| CSR | CENTERSPACE | $798,712 | -9.3% | 14,144 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDUSTRIES INC | $270,322 | -10.4% | 1,032 | 0.0% | 0.00% | – | |
| CATY | Sell | Cathay General Bancorp | $61,872 | +5.8% | 1,781 | -2.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $160,300 | +0.2% | 12,543 | +0.0% | 0.00% | – |
| WU | Buy | WESTERN UNION CO/THE | $777,481 | +18.1% | 59,124 | +5.2% | 0.00% | – |
| CASY | CASEYS GENERAL STORES INC | $5,063 | +9.6% | 19 | 0.0% | 0.00% | – | |
| CARS | Buy | CARS.COM INC | $626,959 | +304.9% | 38,821 | +396.4% | 0.00% | – |
| WEX | Buy | WEX INC | $575,876 | +6.2% | 3,051 | +3.0% | 0.00% | – |
| GOEV | CANOO INC | $129,645 | -38.1% | 388,158 | 0.0% | 0.00% | – | |
| CANO | CANO HEALTH INC | $1,088 | -86.1% | 6,112 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HOLDINGS INC | $21,951 | -28.3% | 1,699 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT | $60,785 | +13.4% | 6,299 | +14.9% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CRC | Sell | California Resources Corp | $52,360 | -3.6% | 935 | -22.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $148,876 | +3.5% | 5,518 | -5.3% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $52,395 | -16.3% | 2,129 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBILE MINI HLDG CORP | $7,298 | -11.8% | 174 | 0.0% | 0.00% | – | |
| CALM | Sell | CAL-MAINE FOODS INC | $324,370 | -50.3% | 6,545 | -54.0% | 0.00% | – |
| WGO | Sell | Winnebago Industries Inc | $292,147 | -96.0% | 5,127 | -95.3% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $946,728 | -19.7% | 194,800 | -20.8% | 0.00% | -100.0% |
| WETF | WISDOMTREE INC | $99,158 | +0.1% | 14,518 | 0.0% | 0.00% | – | |
| CACI | New | CACI INTERNATIONAL INCcl a | $837,498 | – | 2,477 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $296,287 | -11.4% | 7,363 | -14.4% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $90,319 | -91.3% | 12,475 | -82.1% | 0.00% | -100.0% |
| WWD | Sell | WOODWARD INC | $441,858 | -87.7% | 3,468 | -88.6% | 0.00% | -100.0% |
| CCC INTELLIGENT SOLUTIONS HLD | $136,505 | +10.8% | 11,098 | 0.0% | 0.00% | – | ||
| WRLD | Buy | WORLD ACCEPTANCE CORP | $53,601 | +6.4% | 433 | +16.1% | 0.00% | – |
| INT | Sell | WORLD KINECT CORP | $161,856 | -3.0% | 7,748 | -4.7% | 0.00% | – |
| WOR | New | Worthington Industries Inc | $47,999 | – | 777 | +100.0% | 0.00% | – |
| AI | C3 AI INCcl a | $297,891 | -34.0% | 12,036 | 0.0% | 0.00% | – | |
| BKE | Buy | Buckle Inc/The | $54,250 | -0.8% | 1,624 | +2.7% | 0.00% | – |
| BFA | BROWN-FORMAN CORPcl a | $545 | -19.9% | 10 | 0.0% | 0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -5,222 | -100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $140,225 | -27.9% | 7,439 | -4.7% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $77,531 | -16.0% | 2,841 | -9.0% | 0.00% | – |
| XPONENTIAL FITNESS INC | $7,109 | -21.4% | 517 | 0.0% | 0.00% | – | ||
| YPF | Sell | YPF SAspon adr cl d | $991,477 | -16.0% | 77,824 | -1.8% | 0.00% | -100.0% |
| EAT | BRINKER INTERNATIONAL INC | $166,792 | -18.1% | 5,492 | 0.0% | 0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -276 | -100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $466,184 | -38.4% | 79,418 | +18.5% | 0.00% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $613,568 | -10.2% | 101,082 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUSTsh ben int new | $606,509 | -17.4% | 150,126 | 0.0% | 0.00% | – | |
| BRC | Sell | BRADY CORPcl a | $320,332 | +10.1% | 5,908 | -2.2% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $20,076 | -83.8% | 1,060 | -75.8% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| BCOR | Sell | AVANTAX INC | $121,265 | +3.4% | 4,724 | -7.8% | 0.00% | – |
| ZILLOW GROUP INCsr glbl coco 25 | $567,003 | -6.1% | 571,000 | 0.0% | 0.00% | – | ||
| BLMN | Sell | BLOOMIN BRANDS INC | $255,897 | -87.6% | 11,199 | -85.2% | 0.00% | -100.0% |
| BLNK | BLINK CHARGING CO | $171,039 | -50.4% | 55,895 | 0.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $705,051 | -58.6% | 33,320 | -59.3% | 0.00% | -100.0% |
| BLKB | Buy | BLACKBAUD INC | $191,297 | +4.8% | 2,766 | +8.0% | 0.00% | – |
| BJRI | Sell | BJ S RESTAURANTS INC | $61,198 | -41.3% | 2,748 | -14.6% | 0.00% | – |
| BIGC | BIGCOMMERCE HOLDINGS INC | $55,410 | -9.7% | 6,198 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $114,545 | -4.7% | 5,679 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRONICS INC | $105,192 | -8.4% | 4,431 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $11,431 | -8.3% | 723 | 0.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $34,685 | +58.5% | 194 | +60.3% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $802,137 | +104.4% | 34,294 | +147.0% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS INC | $159,515 | -30.3% | 7,166 | 0.0% | 0.00% | – | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $884,739 | -8.6% | 12,148 | +4.7% | 0.00% | – |
| B | BARNES GROUP INC | $213,223 | -22.1% | 6,477 | 0.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $210,503 | -4.8% | 4,887 | -1.1% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $202,981 | -8.1% | 9,406 | -4.7% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $691,542 | -44.2% | 13,085 | -10.3% | 0.00% | -100.0% |
| OZK | BANK OF THE OZARKS | $136,297 | -10.5% | 3,762 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $80,820 | +5.5% | 6,502 | 0.0% | 0.00% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -32,301 | -100.0% | 0.00% | – |
| BAND | BANDWIDTH INC | $21,659 | -23.1% | 2,053 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $527,452 | +3.4% | 8,654 | -6.1% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored ads | $648,387 | -7.2% | 33,422 | 0.0% | 0.00% | – | |
| BALY | BALLY S CORP | $8,736 | -39.2% | 911 | 0.0% | 0.00% | – | |
| Sell | BORR DRILLING LIMITED | $89,255 | -57.4% | 12,311 | -55.8% | 0.00% | – | |
| BCPC | Buy | BALCHEM CORP | $640,875 | -6.7% | 5,127 | +0.4% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $177,918 | – | 2,733 | +100.0% | 0.00% | – |
| BRP | BRP GROUP INC | $71,783 | -8.4% | 3,232 | 0.0% | 0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -833 | -100.0% | 0.00% | – | |
| BOKF | New | BOK FINANCIAL CORP | $928,184 | – | 12,389 | +100.0% | 0.00% | – |
| Sell | COOL CO LTD | $17,076 | -4.3% | 1,282 | -3.2% | 0.00% | – | |
| BGS | B&G FOODS INC | $72,880 | -44.4% | 9,110 | 0.0% | 0.00% | – | |
| AX | Sell | AXOS FINANCIAL INC | $237,063 | -12.4% | 6,646 | -2.1% | 0.00% | – |
| AVT | Sell | Avnet Inc | $56,683 | -51.1% | 1,176 | -48.9% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $317,317 | -16.2% | 9,695 | +0.1% | 0.00% | – |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $149,793 | -15.0% | 20,380 | -4.0% | 0.00% | – |
| DOLE PLC | $597,273 | -20.0% | 55,612 | 0.0% | 0.00% | – | ||
| DLO | DLOCAL LTD/URUGUAY | $96,927 | +48.1% | 5,285 | 0.0% | 0.00% | – | |
| AVIDXCHANGE HOLDINGS INC | $160,677 | -11.9% | 17,853 | 0.0% | 0.00% | – | ||
| CDMO | AVID BIOSERVICES INC | $65,330 | -41.2% | 7,938 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $83,363 | +3.5% | 3,099 | 0.0% | 0.00% | – | |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $271,287 | +4.9% | 9,469 | -3.2% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $135,916 | -30.5% | 4,420 | -30.7% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $107,966 | +5.6% | 4,259 | +7.2% | 0.00% | – |
| G | Sell | GENPACT LTD | $343,192 | -81.3% | 9,573 | -80.3% | 0.00% | -100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $203,673 | -99.1% | 3,025 | -99.2% | 0.00% | -100.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $120,978 | -8.7% | 2,752 | -5.6% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $63,329 | +26.3% | 7,936 | +19.2% | 0.00% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $157,612 | -6.2% | 3,335 | -4.8% | 0.00% | – |
| HLF | HERBALIFE LTD | $41,502 | -2.1% | 3,036 | 0.0% | 0.00% | – | |
| JHG | Buy | Janus Henderson Group Plc | $102,718 | -3.2% | 3,979 | +2.1% | 0.00% | – |
| AHH | ARMADA HOFFLER PROPERTIES INC | $601,780 | -12.5% | 58,143 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $95,845 | -22.3% | 11,356 | 0.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENTcl a | $0 | – | -1,266 | -100.0% | 0.00% | – |
| AGX | Sell | Argan Inc | $28,092 | -13.3% | 617 | -24.9% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS HLDS INC | $38,070 | -20.0% | 1,661 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INC | $108,214 | -21.1% | 6,713 | 0.0% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $94,109 | – | 5,770 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $718,731 | -95.1% | 43,986 | -94.8% | 0.00% | -100.0% |
| ACA | Buy | ARCOSA INC | $420,453 | -10.5% | 6,165 | +0.3% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $228,062 | +29.0% | 17,611 | +3.9% | 0.00% | – |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $773,395 | +8.7% | 4,851 | -1.2% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $776,247 | +47.0% | 18,809 | +72.2% | 0.00% | – |
| APOG | Buy | Apogee Enterprices Inc | $43,512 | +1.8% | 925 | +2.8% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $129,593 | +17.0% | 1,095 | -6.4% | 0.00% | – |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMcl a | $732,595 | -24.7% | 111,506 | -0.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $157,122 | – | 12,600 | +100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,930 | -100.0% | 0.00% | – |
| ANAB | ANAPTYSBIO INC | $28,976 | -4.0% | 1,538 | 0.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTD | $2,797 | -17.9% | 354 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP | $551 | +7.8% | 75 | 0.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $228,480 | -15.8% | 4,993 | +6.0% | 0.00% | – |
| RENEW ENERGY GLOBAL PLC | $87,178 | -2.9% | 15,996 | 0.0% | 0.00% | – | ||
| AMKR | Buy | AMKOR TECHNOLOGY INC | $684,008 | +2794.3% | 30,034 | +3682.6% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $309,000 | +6.2% | 8,205 | -1.3% | 0.00% | – |
| AMSF | AMERISAFE INC | $217,253 | -2.5% | 4,186 | 0.0% | 0.00% | – | |
| New | SEADRILL LTD | $26,839 | – | 622 | +100.0% | 0.00% | – | |
| CRMT | AMERICA S CAR-MART INC/TX | $56,694 | -19.0% | 697 | 0.0% | 0.00% | – | |
| Buy | PROKIDNEY CORP | $153,741 | -68.4% | 55,502 | +31.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $159,761 | -5.2% | 2,106 | -4.8% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $392,843 | +1.6% | 5,672 | -1.8% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $46,660 | -38.2% | 4,597 | +10.2% | 0.00% | – |
| STNE | Buy | STONECO LTD | $103,974 | -20.1% | 10,708 | +4.2% | 0.00% | – |
| AEL | Sell | AMERICAN EQUITY INVEST LIFE HD | $423,121 | +0.8% | 7,937 | -2.1% | 0.00% | – |
| TRMD | Buy | TORM PLC | $136,301 | +29.0% | 4,750 | +11.3% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $394,698 | +37.9% | 23,466 | +0.0% | 0.00% | – |
| Sell | TRINSEO PLC | $17,410 | -83.2% | 2,626 | -66.5% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $37,243 | +20.1% | 1,546 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $779,776 | -8.0% | 42,634 | -1.0% | 0.00% | – |
| PRGO | Buy | Perrigo Company Plc | $57,217 | +3.0% | 1,790 | +9.4% | 0.00% | – |
| XP | Buy | XP INCcl a | $23,444 | +43.0% | 1,095 | +58.5% | 0.00% | – |
| UHAL | U-HAUL HOLDING CO | $322 | -3.6% | 6 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINANCIAL GROUP INC | $68,510 | -19.5% | 5,973 | 0.0% | 0.00% | – | |
| Buy | KINETIK HOLDINGS INC | $107,520 | +32.7% | 3,000 | +30.4% | 0.00% | – | |
| ALTR | Buy | ALTAIR ENGINEERING INC | $454,531 | -10.0% | 6,932 | +3.5% | 0.00% | – |
| MDRX | VERADIGM INC | $184,884 | +6.8% | 13,685 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO | $142,537 | -43.6% | 1,959 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC | $996,042 | -14.8% | 61,866 | 0.0% | 0.00% | -100.0% | |
| Exit | CRANE NXT CO | $0 | – | -166 | -100.0% | 0.00% | – | |
| ALEC | Buy | ALECTOR INC | $256,338 | +58.1% | 42,723 | +58.9% | 0.00% | – |
| ALG | ALAMO GROUP INC | $226,174 | -7.8% | 1,327 | 0.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $282,896 | +9.3% | 4,256 | +12.1% | 0.00% | – |
| ADV | ADVANTAGE SOLUTIONS INCcall | $17,792 | +21.6% | 6,199 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $542,150 | -6.7% | 2,559 | -5.9% | 0.00% | – |
| Buy | ENLIGHT RENEWABLE ENERGY LTD | $309,041 | +127.4% | 23,809 | +206.2% | 0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC/KANSAS | $0 | – | -13,318 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -201 | -100.0% | 0.00% | – |
| ADV | ADVANTAGE SOLUTIONS INC | $71,659 | +21.6% | 24,968 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $131,597 | -4.6% | 4,522 | +17.9% | 0.00% | – |
| AMTX | New | AEMETIS INC | $183,747 | – | 41,015 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $98,401 | -41.5% | 6,508 | +12.6% | 0.00% | – |
| NVMI | NOVA LTD | $283,180 | -7.5% | 2,670 | 0.0% | 0.00% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -2,567 | -100.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $71,028 | -34.6% | 6,236 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $88,755 | -99.8% | 4,038 | -99.6% | 0.00% | -100.0% |
| ZIM | ZIM INTEGRATED SHIPPING SRVC | $15,274 | -23.8% | 1,565 | 0.0% | 0.00% | – | |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $236,616 | +14.8% | 5,328 | -10.8% | 0.00% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LPunit | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ADEIA INC | $112,064 | -22.8% | 13,262 | 0.0% | 0.00% | – | ||
| ADUS | ADDUS HOMECARE CORP | $163,028 | -11.5% | 2,031 | 0.0% | 0.00% | – | |
| CVAC | Sell | CUREVAC NV | $320,018 | -45.4% | 53,966 | -0.9% | 0.00% | – |
| TIXT | Exit | TELUS INTERNATIONAL CDA INC | $0 | – | -1,327 | -100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP | $346,900 | -6.4% | 80,957 | +46.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $294,195 | -9.0% | 14,521 | +4.6% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $485,354 | +64.5% | 8,037 | +1.6% | 0.00% | – |
| ABCL | ABCELLERA BIOLOGICS INC | $113,175 | -35.4% | 26,567 | 0.0% | 0.00% | – | |
| AAN | Sell | AARON S CO INC/THE | $17,288 | -78.4% | 1,845 | -66.4% | 0.00% | – |
| AZZ | Sell | AZZ INC | $150,168 | +8.5% | 3,191 | -0.2% | 0.00% | – |
| Exit | METEN HOLDING GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| OSW | ONESPAWORLD HOLDINGS LTD | $24,599 | -16.5% | 2,438 | 0.0% | 0.00% | – | |
| Sell | STEVANATO GROUP SPA | $23,458 | -2.8% | 710 | -5.6% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $759,543 | +7.2% | 69,619 | +40.3% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $356,298 | -37.1% | 4,822 | -8.3% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $76,225 | -20.6% | 2,500 | -32.4% | 0.00% | – |
| ABM | Sell | ABM INDUSTRIES INC | $370,997 | +1.3% | 8,426 | -2.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -2,870 | -100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $6,583 | +320.6% | 334 | +275.3% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $290,739 | +131.1% | 6,741 | +104.8% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -2,611 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -4,159 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCsr glbl coco 28 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| MSM | Exit | MSC INDUSTRIAL DIRECT COcl a | $0 | – | -7,267 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -7,825 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REIT INC | $0 | – | -1,241 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -4,604 | -100.0% | 0.00% | – | |
| Exit | SNAP INCsr glbl coco 25 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| Exit | DOCEBO INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,337 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT Environmental Solutions Limited | $0 | – | -145,204 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -1,336 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -20,429 | -100.0% | 0.00% | – | |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -478 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORP | $0 | – | -13,817 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,035 | -100.0% | 0.00% | – |
| AFIN | Exit | NECESSITY RETAIL REIT INC/THE | $0 | – | -98,930 | -100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $333,347 | -29.1% | 21,548 | +0.3% | 0.00% | – |
| OGE | OGE ENERGY CORP | $4,026 | -5.8% | 118 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $182,680 | +13.4% | 6,049 | 0.0% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC | $362,494 | -0.7% | 3,089 | -0.1% | 0.00% | – |
| Buy | NUVEI CORP | $375,581 | -46.1% | 24,840 | +7.2% | 0.00% | – | |
| NUTANIX INCsr glbl coco 27 | $148,011 | +9.2% | 160,000 | 0.0% | 0.00% | – | ||
| OIS | OIL STATES INTERNATIONAL INC | $58,488 | +1.4% | 7,586 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $156,385 | +6.2% | 13,253 | -5.6% | 0.00% | – |
| NWN | Buy | Northwest Natural Holding Company | $195,782 | -8.1% | 5,015 | +1.7% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $270,764 | -11.6% | 26,650 | -6.7% | 0.00% | – |
| OLAPLEX HOLDINGS INC | $36,000 | -59.2% | 22,500 | 0.0% | 0.00% | – | ||
| NKLA | Buy | NIKOLA CORP | $885,052 | +16.8% | 686,087 | +24.1% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $171,766 | +53.1% | 7,211 | +4.4% | 0.00% | – |
| OLN | Sell | OLIN CORP | $1,973 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| OLO | OLO INCcl a | $29,994 | -14.6% | 5,414 | 0.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $228,478 | -28.4% | 4,599 | -29.0% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $539,580 | -35.5% | 17,986 | 0.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES CO/THEcl a | $384,357 | – | 9,014 | +100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORPcl a | $0 | – | -739 | -100.0% | 0.00% | – |
| NJR | Sell | New Jersey Resources Corporation | $301,280 | -18.2% | 7,187 | -7.6% | 0.00% | – |
| NGD | NEW GOLD INC | $257,500 | -9.6% | 250,000 | 0.0% | 0.00% | – | |
| NTST | Buy | NETSTREIT CORP | $737,361 | -14.5% | 49,421 | +2.8% | 0.00% | – |
| NEOGENOMICS INCsr glbl coco 25 | $237,150 | +0.3% | 255,000 | 0.0% | 0.00% | – | ||
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -3,964 | -100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $291,281 | -15.8% | 32,257 | +39.4% | 0.00% | – |
| NEO | NEOGENOMICS INC | $60,025 | -20.8% | 4,802 | 0.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $452,646 | -42.5% | 187,820 | +2.1% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $60,008 | -80.6% | 3,879 | -73.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $324,286 | +6.1% | 49,661 | +72.2% | 0.00% | – |
| OPK | OPKO HEALTH INC | $81,894 | -36.6% | 60,662 | 0.0% | 0.00% | – | |
| Sell | NCINO INC | $102,592 | -91.7% | 3,664 | -91.1% | 0.00% | -100.0% | |
| EYE | NATIONAL VISION HOLDINGS INC | $140,616 | -43.7% | 10,109 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $46,978 | +6.3% | 8,732 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $134,197 | -8.4% | 2,967 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BANK HLD CORPcl a | $142,695 | +0.7% | 4,782 | 0.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $260,309 | – | 97,494 | +100.0% | 0.00% | – |
| OFIX | ORTHOFIX INTERNATIONAL NV | $56,097 | -31.2% | 4,513 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $237,801 | +2.4% | 9,066 | 0.0% | 0.00% | – | |
| Buy | N-ABLE INC | $806,292 | +23.2% | 63,189 | +39.2% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $192,501 | +9.9% | 5,914 | +9.6% | 0.00% | – |
| OM | Buy | OUTSET MEDICAL INC | $397,555 | -82.8% | 117,273 | +5.0% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $151,841 | -37.5% | 10,443 | -0.1% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC | $141,353 | -24.2% | 9,538 | -4.2% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $462,262 | +2.9% | 8,562 | -2.8% | 0.00% | – |
| OXM | OXFORD INDUSTRIES INC | $167,716 | -13.5% | 1,866 | 0.0% | 0.00% | – | |
| PBF | New | PBF ENERGY INCcl a | $448,758 | – | 9,630 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDUSTRIES INC | $516,771 | -18.2% | 7,121 | -1.5% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -47,214 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -18,254 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDsr glbl exc nt24 | $0 | – | -1,600,000 | -100.0% | -0.00% | – | |
| Exit | NUVASIVE INCglbl coco 25 | $0 | – | -1,297,000 | -100.0% | -0.00% | – | |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -730,146 | -100.0% | -0.00% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS INCsr glbl coco 26 | $0 | – | -1,226,000 | -100.0% | -0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -79,850 | -100.0% | -0.00% | – |
| Exit | TRIPADVISOR INCsr glbl coco 26 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -278,000 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -71,603 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -73,446 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -55,529 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -81,944 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCsr glbl coco 23 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES IN | $0 | – | -45,735 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -55,667 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCsr glbl coco 27 | $0 | – | -3,325,000 | -100.0% | -0.00% | – | |
| AFYA | Exit | AFYA LTD | $0 | – | -361,242 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY F1 | $0 | – | -78,024 | -100.0% | -0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -195,232 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCsr cv nt 1.25%25 | $0 | – | -6,247,000 | -100.0% | -0.00% | – | |
| Exit | LI AUTO INCsr coco 28 | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -185,054 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -65,831 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -181,506 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-LIB SIRIUSXM | $0 | – | -285,148 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -662,809 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCsr glbl coco 23 | $0 | – | -14,700,000 | -100.0% | -0.01% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY F1 | $0 | – | -196,014 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -95,450 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -407,944 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,519,102 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-LIB SIRIUSXM | $0 | – | -849,075 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,660,961 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,071,471 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Amundi Asset Management #1
- Amundi Asset Management US, Inc. #2
- Morgan Stanley Smith Barney LLC #3
- AMUNDI AUSTRIA GMBH #4
- Amundi Czech Republic Asset Management AS #5
- Amundi Deutschland GmbH #6
- AMUNDI HONG KONG LTD #7
- Amundi Japan Ltd. #8
- Amundi Taiwan Ltd. #9
- CPR Asset Management #10
- SOCIETE GENERALE GESTION #11
- KBI Global Investors Ltd #12
- KBI Global Investors (North America) Ltd #13
- Sabadell Asset Management, S.A S.G.I.I.C #18
- Amundi Singapore Ltd #47
- Amundi Ireland Ltd #48
- Amundi SGR S.p.A. #49
- Amundi (UK) Ltd #50
- Amundi Czech Republic Investicni Spolecnost, a.s. #51
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 10 | Q3 2023 | 5.4% |
| APPLE INC COM | 10 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 10 | Q3 2023 | 3.1% |
| ALPHABET INC CAP STK CL A | 10 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 10 | Q3 2023 | 2.8% |
| ALPHABET INC CL C | 10 | Q3 2023 | 1.9% |
| STELLANTIS NV | 10 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 1.3% |
| TESLA INC | 10 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 10 | Q3 2023 | 1.4% |
View Amundi's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOYY Inc. | February 10, 2023 | 191,170 | 0.4% |
| Palomar Holdings, Inc. | February 10, 2023 | 914 | 0.0% |
| uCloudlink Group Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FTS International, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| VIDLER WATER RESOURCES, INC. | February 14, 2022 | 2,393,440 | 13.1% |
| GORMAN RUPP CO | February 16, 2021 | 1,283,832 | 4.9% |
| PICO HOLDINGS INC | February 16, 2021 | 2,486,939 | 13.3% |
| EdtechX Holdings Acquisition Corp. | February 14, 2020 | 520,000 | 6.6% |
| TAPESTRY, INC.Sold out | February 20, 2018 | 0 | 0.0% |
| ORANGE | February 13, 2017 | 214,494,468 | 8.1% |
View Amundi's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View Amundi'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.