$182 Billion is the total value of Amundi's 10312 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporationcs | $7,846,184,157 | +5.3% | 33,255,145 | +10.9% | 4.30% | -2.6% |
| AAPL | Sell | APPLE INC COMcs | $5,716,283,692 | -12.0% | 42,835,968 | -3.5% | 3.14% | -18.6% |
| AMZN | Buy | AMAZON.COM INCcs | $4,324,768,986 | +12.9% | 45,554,094 | +43.6% | 2.37% | +4.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acs | $3,131,943,523 | -7.9% | 34,222,231 | +2.0% | 1.72% | -14.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,329,979,678 | +17.8% | 20,921,071 | +4.8% | 1.28% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATIONcs | $2,096,308,030 | +29.7% | 13,109,863 | +7.0% | 1.15% | +19.9% |
| GOOG | Buy | ALPHABET INC CL C | $1,967,406,110 | -1.8% | 21,362,415 | +8.6% | 1.08% | -9.2% |
| STLA | Sell | STELLANTIS NV | $1,957,272,544 | +19.1% | 123,878,009 | -5.4% | 1.07% | +10.3% |
| LIN | Sell | LINDE PLC | $1,933,494,886 | +7.2% | 5,865,830 | -7.7% | 1.06% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC Ccs | $1,820,245,222 | +12.4% | 3,130,286 | +5.3% | 1.00% | +3.9% |
| V | Buy | VISA INC CL Acs | $1,792,806,681 | +25.3% | 8,084,533 | +5.9% | 0.98% | +15.9% |
| HD | Buy | HOME DEPOT INC/THEcs | $1,781,810,706 | +39.8% | 5,416,013 | +23.2% | 0.98% | +29.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,759,687,784 | -0.2% | 13,241,687 | +4.4% | 0.96% | -7.7% |
| CVX | Buy | CHEVRON CORP | $1,667,812,895 | +15.4% | 9,519,480 | +4.4% | 0.92% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCcs | $1,667,862,361 | +20.7% | 3,380,243 | +29.0% | 0.92% | +11.7% |
| LLY | Sell | LILLY ELI AND COcs | $1,645,812,703 | +0.8% | 4,564,021 | -7.3% | 0.90% | -6.7% |
| ADBE | Sell | ADOBE SYS INCcs | $1,595,352,881 | +8.3% | 4,653,667 | -6.2% | 0.88% | +0.2% |
| MA | Sell | MASTERCARD INCORPORATED | $1,592,449,579 | +20.8% | 4,231,124 | -2.6% | 0.87% | +11.8% |
| PFE | Buy | PFIZER INC | $1,547,165,638 | +10.5% | 32,527,940 | +2.5% | 0.85% | +2.3% |
| PEP | Buy | PEPSICO INC NC | $1,501,630,441 | +16.2% | 8,429,517 | +8.3% | 0.82% | +7.6% |
| TSLA | Buy | TESLA INC | $1,368,293,657 | -35.5% | 11,104,477 | +26.0% | 0.75% | -40.4% |
| DHR | Buy | DANAHER CORPORATIONcs | $1,321,311,869 | +6.0% | 4,852,751 | +8.4% | 0.72% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,314,712,595 | +21.9% | 8,724,058 | +4.4% | 0.72% | +12.8% |
| MRK | Sell | MERCK & CO INC | $1,166,853,815 | +20.1% | 10,507,578 | -4.8% | 0.64% | +11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,161,303,563 | +0.9% | 16,832,942 | -0.7% | 0.64% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,150,094,978 | -1.6% | 6,576,476 | -7.1% | 0.63% | -8.9% |
| KO | Sell | COCA COLA CO/THE | $1,149,304,190 | +8.6% | 18,534,175 | -1.5% | 0.63% | +0.5% |
| ABBV | Buy | ABBVIE INC | $968,726,613 | +31.0% | 6,157,313 | +19.3% | 0.53% | +21.2% |
| CAT | Buy | CATERPILLAR INC DELcs | $945,443,352 | +42.0% | 3,770,964 | +1.1% | 0.52% | +31.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $941,543,531 | +78.4% | 74,312,828 | +10.2% | 0.52% | +64.9% |
| SLB | Sell | SCHLUMBERGER LTDcs | $939,007,498 | +5.6% | 16,714,371 | -22.5% | 0.52% | -2.3% |
| CRM | Sell | SALESFORCE INC | $937,064,035 | -10.7% | 6,479,251 | -3.7% | 0.51% | -17.4% |
| NKE | Sell | NIKE INCcs | $901,560,298 | +14.1% | 7,047,120 | -18.8% | 0.49% | +5.3% |
| COST | Buy | COSTCO WHSL CORPcs | $893,952,064 | +36.1% | 1,845,929 | +35.0% | 0.49% | +26.0% |
| GILD | Sell | GILEAD SCIENCES INC | $885,691,695 | +34.5% | 10,187,780 | -0.2% | 0.49% | +24.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $883,008,110 | +40.4% | 1,837,533 | +39.9% | 0.48% | +29.8% |
| QCOM | Sell | QUALCOMM INC | $878,365,172 | -16.6% | 7,450,837 | -12.0% | 0.48% | -22.8% |
| ADI | Buy | ANALOG DEVICES INCcs | $861,770,009 | +26.6% | 5,078,518 | +13.1% | 0.47% | +17.1% |
| SCHW | Buy | CHARLES SCHWAB NEW | $859,501,071 | +16.1% | 10,304,834 | +5.2% | 0.47% | +7.3% |
| TFC | Buy | TRUIST FINL CORP COMcs | $847,671,177 | +44.7% | 18,282,723 | +43.1% | 0.46% | +34.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $836,663,109 | -10.6% | 4,749,630 | -16.1% | 0.46% | -17.3% |
| EA | Buy | ELECTRONIC ARTS INCcs | $827,684,893 | +36.4% | 6,569,700 | +32.4% | 0.45% | +26.1% |
| CSCO | Buy | CISCO SYSTEMS INC/DELAWARE | $824,456,970 | +31.5% | 16,812,083 | +11.8% | 0.45% | +21.5% |
| TJX | Buy | TJX COS INC NEW | $810,762,604 | +46.9% | 9,869,293 | +17.3% | 0.44% | +36.1% |
| AMGN | Buy | AMGEN INC | $798,630,997 | +39.0% | 2,926,353 | +19.1% | 0.44% | +28.4% |
| DIS | Buy | WALT DISNEY CO/THE | $797,001,958 | -4.2% | 8,273,663 | +0.3% | 0.44% | -11.4% |
| IBM | Sell | IBM-INTL BUSIN MACHINES CORP | $762,161,352 | +10.9% | 5,246,877 | -4.0% | 0.42% | +2.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW | $762,330,655 | +60.1% | 921,977 | +41.2% | 0.42% | +48.2% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRAcs | $758,319,453 | +52.2% | 6,578,549 | +22.2% | 0.42% | +41.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $750,427,890 | +43.1% | 5,374,403 | +13.1% | 0.41% | +32.5% |
| SPGI | Buy | S&P GLOBAL INC | $735,729,032 | +35.9% | 2,020,956 | +20.1% | 0.40% | +25.9% |
| CNHI | Buy | CNH INDUSTRIAL NV | $735,198,058 | +38.3% | 43,451,422 | +0.1% | 0.40% | +27.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $733,450,470 | +45.0% | 3,010,023 | +39.8% | 0.40% | +34.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $719,808,354 | -15.8% | 8,961,877 | -10.9% | 0.40% | -22.1% |
| MCD | Buy | MCDONALD S CORP | $715,857,966 | +84.5% | 2,663,063 | +64.1% | 0.39% | +70.9% |
| NEE | Buy | NEXTERA ENERGY INC | $702,974,234 | +8.7% | 8,296,603 | +4.1% | 0.39% | +0.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $699,013,055 | +5.6% | 314,190 | -18.1% | 0.38% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcs | $677,619,823 | +21.1% | 3,729,759 | +11.7% | 0.37% | +12.0% |
| CI | Sell | CIGNA CORP NEW | $675,798,486 | -31.2% | 2,150,744 | -36.2% | 0.37% | -36.3% |
| ABT | Buy | ABBOTT LABORATORIES | $677,270,073 | +13.1% | 5,985,595 | +3.3% | 0.37% | +4.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $654,938,515 | +2.9% | 14,296,846 | -7.2% | 0.36% | -4.8% |
| AVGO | Buy | BROADCOM INC | $650,789,072 | +41.6% | 1,125,660 | +18.7% | 0.36% | +30.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $638,729,037 | -9.3% | 1,993,723 | -20.9% | 0.35% | -16.3% |
| ACN | Sell | ACCENTURE PLC IRELAND CL A | $636,637,575 | +2.0% | 2,290,880 | -0.6% | 0.35% | -5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $632,735,535 | +35.8% | 2,432,631 | +5.0% | 0.35% | +25.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $628,975,846 | +12.0% | 8,108,848 | +26.0% | 0.34% | +3.6% |
| KLAC | Buy | KLA-TENCOR CORPcs | $625,339,765 | +59.3% | 1,492,176 | +25.0% | 0.34% | +47.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcs | $622,545,930 | +12.9% | 2,130,197 | +16.7% | 0.34% | +4.3% |
| LRCX | Sell | Lam Research Corporationcs | $619,773,185 | +12.0% | 1,362,746 | -3.2% | 0.34% | +3.7% |
| UNP | Buy | UNION PACIFIC CORPcs | $615,201,912 | +9.0% | 2,871,380 | +2.1% | 0.34% | +0.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcs | $611,468,373 | +69.0% | 13,496,129 | +13.8% | 0.34% | +56.5% |
| BMY | Buy | Bristol-Myers Squibb Company | $607,986,747 | +17.0% | 8,451,365 | +16.1% | 0.33% | +8.1% |
| CFG | Buy | CITIZENS FINL GROUP INC COMcs | $605,707,705 | +22.5% | 14,607,488 | +6.7% | 0.33% | +13.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCcs | $602,774,869 | +27.3% | 2,157,129 | +6.7% | 0.33% | +17.8% |
| APH | Sell | AMPHENOL CORP NEW CL A | $592,456,475 | +7.7% | 7,378,821 | -4.1% | 0.32% | -0.3% |
| BAC | Buy | BANK OF AMERICA CORP | $592,717,630 | +17.8% | 17,240,187 | +9.4% | 0.32% | +9.1% |
| AWK | Buy | American Water Works Company Inc | $588,579,184 | +33.6% | 3,710,554 | +11.5% | 0.32% | +23.8% |
| C | Buy | CITIGROUP INC | $583,356,894 | +31.8% | 11,976,923 | +18.7% | 0.32% | +22.1% |
| PINS | Buy | PINTEREST INCcl a | $584,271,946 | +45.1% | 21,631,690 | +32.3% | 0.32% | +33.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $582,375,010 | +43.3% | 4,966,996 | +31.5% | 0.32% | +32.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $581,920,320 | +40.8% | 7,544,669 | +29.8% | 0.32% | +30.2% |
| CDW | Sell | CDW CORPORATION | $576,947,048 | +12.7% | 3,042,044 | -1.5% | 0.32% | +3.9% |
| WM | Sell | WASTE MANAGEMENT INC | $573,416,678 | -23.5% | 3,652,577 | -18.8% | 0.32% | -29.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $566,375,531 | +18.7% | 5,231,181 | +2.2% | 0.31% | +9.9% |
| WMT | Sell | WALMART INC | $550,885,267 | -3.0% | 3,769,885 | -11.7% | 0.30% | -10.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCcs | $547,435,560 | +13.3% | 3,301,074 | +8.8% | 0.30% | +4.9% |
| DE | Buy | Deere & Company | $542,495,707 | +32.2% | 1,251,942 | +8.4% | 0.30% | +22.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $537,291,780 | +5.4% | 2,036,090 | -5.7% | 0.30% | -2.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $535,311,982 | +5.8% | 6,842,089 | +26.2% | 0.29% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $535,554,583 | +63.3% | 2,347,688 | +53.3% | 0.29% | +51.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $529,631,184 | +23.2% | 31,875,180 | -6.4% | 0.29% | +13.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcs | $509,753,401 | +32.7% | 1,436,140 | +25.0% | 0.28% | +22.8% |
| ETN | Sell | EATON CORP PLC SHS | $505,048,866 | +10.8% | 3,092,415 | -2.7% | 0.28% | +2.6% |
| TGT | Buy | TARGET CORP | $499,993,080 | +105.8% | 3,145,204 | +102.5% | 0.27% | +90.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCcs | $493,724,251 | +1.1% | 695,435 | +6.1% | 0.27% | -6.6% |
| IQV | Buy | IQVIA HOLDINGS INC | $494,193,113 | +15.8% | 2,230,818 | +0.6% | 0.27% | +7.1% |
| EOG | Sell | EOG RESOURCES INCcs | $481,636,434 | -41.1% | 3,796,708 | -42.3% | 0.26% | -45.6% |
| WFC | Buy | WELLS FARGO & CO | $479,428,600 | +9.5% | 11,217,328 | +11.0% | 0.26% | +1.2% |
| CME | Buy | CME GROUP INCcs | $479,282,241 | +14.8% | 2,728,876 | +18.3% | 0.26% | +6.5% |
| RACE | Sell | FERRARI NV | $477,919,655 | +4.5% | 2,044,926 | -13.4% | 0.26% | -3.3% |
| NEM | Sell | NEWMONT CORP | $476,347,450 | -17.5% | 9,080,203 | -31.0% | 0.26% | -23.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $473,746,085 | -4.9% | 11,526,244 | -8.9% | 0.26% | -11.9% |
| MS | Buy | MORGAN STANLEY | $472,516,793 | +32.4% | 5,310,773 | +22.9% | 0.26% | +22.2% |
| EQIX | Buy | EQUINIX INC | $472,236,610 | +53.6% | 669,881 | +25.6% | 0.26% | +42.3% |
| CMCSA | Sell | Comcast Corporation | $462,393,573 | +18.8% | 12,224,786 | -3.7% | 0.25% | +10.0% |
| CB | Sell | CHUBB LTD | $449,115,334 | +10.9% | 1,999,534 | -5.9% | 0.25% | +2.5% |
| ROST | Buy | ROSS STORES INC | $445,808,558 | +33.5% | 3,739,252 | +0.0% | 0.24% | +23.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $447,202,672 | +18.8% | 7,577,503 | -1.8% | 0.24% | +9.9% |
| BKR | Buy | BAKER HUGHES COcl a | $442,017,353 | +84.4% | 14,337,248 | +41.8% | 0.24% | +70.4% |
| PGR | Sell | PROGRESSIVE CORP/THE | $437,802,347 | -15.3% | 3,316,793 | -21.8% | 0.24% | -21.6% |
| SBUX | Buy | Starbucks Corporation | $436,661,211 | +121.1% | 4,130,788 | +86.5% | 0.24% | +105.1% |
| CVS | Sell | CVS HEALTH CORP | $430,648,684 | -11.6% | 4,798,314 | -1.0% | 0.24% | -18.3% |
| COP | Sell | CONOCOPHILLIPS | $430,230,667 | -27.4% | 3,638,622 | -28.9% | 0.24% | -33.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $430,513,352 | -1.1% | 1,633,145 | -15.1% | 0.24% | -8.5% |
| LOW | Sell | LOWES COS INC | $428,954,906 | -1.1% | 2,056,450 | -5.6% | 0.24% | -8.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $425,934,673 | +12.2% | 1,662,833 | +3.7% | 0.23% | +4.0% |
| ITW | Sell | ILL TOOL WORKS INC | $418,861,265 | +18.1% | 1,820,934 | -1.4% | 0.23% | +9.5% |
| UBS | Buy | UBS GROUP AG | $416,246,569 | +39.8% | 20,384,259 | +5.1% | 0.23% | +28.8% |
| T | Sell | AT&T INC | $411,530,432 | +8.0% | 21,412,220 | -11.1% | 0.23% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $408,647,565 | +15.8% | 3,096,352 | +3.6% | 0.22% | +7.2% |
| CSX | Sell | CSX CORP | $397,868,314 | -11.6% | 12,260,965 | -24.2% | 0.22% | -18.4% |
| PLD | Buy | PROLOGIS INC | $386,514,230 | +21.6% | 3,195,653 | +6.0% | 0.21% | +12.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $382,468,319 | -25.1% | 1,601,492 | -17.8% | 0.21% | -30.7% |
| SNPS | Buy | SYNOPSYS INC | $381,437,514 | +59.6% | 1,140,833 | +53.4% | 0.21% | +47.2% |
| QGEN | Sell | QIAGEN NV | $377,228,106 | +14.5% | 7,430,138 | -1.7% | 0.21% | +6.2% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $375,536,955 | -2.2% | 5,574,555 | -22.8% | 0.21% | -9.6% |
| XYL | Sell | XYLEM INC/NY | $365,947,277 | +18.5% | 3,216,346 | -4.8% | 0.20% | +9.8% |
| GIS | Buy | GENERAL MILLS INC | $354,904,332 | +19.3% | 4,227,568 | +10.2% | 0.20% | +10.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcs | $352,729,812 | +11.8% | 3,975,639 | +7.6% | 0.19% | +3.2% |
| BLK | Buy | BLACKROCK INC | $351,315,357 | +34.2% | 464,776 | +3.6% | 0.19% | +24.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $347,885,430 | +530.0% | 12,271,091 | +548.4% | 0.19% | +478.8% |
| BK | Buy | BANK NY MELLON CORP | $347,043,766 | +97.6% | 7,203,067 | +69.7% | 0.19% | +82.7% |
| GM | Buy | GENERAL MOTORS CORP | $343,188,777 | +52.5% | 9,074,267 | +40.5% | 0.19% | +41.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $337,840,400 | +1.3% | 5,818,815 | -4.5% | 0.18% | -6.6% |
| ZTS | Buy | ZOETIS INC CLASS-A | $334,022,482 | +6.8% | 2,115,654 | +4.5% | 0.18% | -1.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $330,966,264 | -31.1% | 3,008,479 | -44.2% | 0.18% | -36.1% |
| INTC | Sell | INTEL CORP | $328,771,394 | -50.0% | 11,014,117 | -53.7% | 0.18% | -53.8% |
| NOW | Sell | SERVICENOW INC | $328,436,935 | -12.8% | 834,062 | -6.8% | 0.18% | -19.3% |
| CAH | Sell | CARDINAL HEALTH INC | $320,395,590 | -16.4% | 4,187,083 | -24.2% | 0.18% | -22.5% |
| ADSK | Sell | AUTODESK INC | $315,965,375 | -22.0% | 1,580,380 | -20.2% | 0.17% | -27.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $309,962,195 | +59.2% | 1,874,129 | +37.1% | 0.17% | +47.8% |
| PSX | Buy | PHILLIPS 66 | $305,782,314 | +34.3% | 3,015,010 | +22.6% | 0.17% | +24.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $302,024,490 | +26.7% | 1,736,745 | +16.0% | 0.17% | +17.7% |
| HSY | Buy | HERSHEY CO/THE | $302,834,364 | +2.8% | 1,336,486 | +2.1% | 0.17% | -5.1% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $301,638,470 | +18.0% | 2,251,395 | +10.6% | 0.16% | +8.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $299,516,592 | +24.9% | 1,926,946 | +3.5% | 0.16% | +15.5% |
| ENB | Buy | ENBRIDGE INC | $298,402,868 | +14.4% | 7,223,502 | +7.9% | 0.16% | +5.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $297,908,413 | +115.0% | 5,595,575 | +72.1% | 0.16% | +98.8% |
| FERG | Sell | FERGUSON PLC | $293,255,817 | +12.4% | 2,185,942 | -4.6% | 0.16% | +3.9% |
| DLTR | Buy | DOLLAR TREE INC | $289,555,270 | +10.2% | 1,957,248 | +6.4% | 0.16% | +1.9% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $289,317,807 | +25.9% | 6,020,228 | +9.4% | 0.16% | +16.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $285,685,699 | -11.1% | 1,695,766 | -10.4% | 0.16% | -17.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $285,798,051 | -47.1% | 3,711,663 | -49.0% | 0.16% | -50.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $283,012,088 | -16.0% | 1,838,696 | -21.2% | 0.16% | -22.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $278,992,826 | -10.1% | 1,144,539 | -19.9% | 0.15% | -16.8% |
| NFLX | Sell | NETFLIX INC | $278,262,633 | -4.5% | 850,280 | -30.9% | 0.15% | -11.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $269,579,353 | +19.4% | 4,383,404 | +17.7% | 0.15% | +10.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COMcs | $270,186,890 | -4.5% | 20,226,824 | -8.8% | 0.15% | -11.9% |
| AZO | Sell | AUTOZONE INC | $267,531,205 | -25.6% | 109,949 | -31.3% | 0.15% | -31.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $267,869,574 | -22.9% | 1,959,400 | -0.9% | 0.15% | -28.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $265,660,136 | +26.9% | 7,738,885 | -3.2% | 0.15% | +17.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $262,018,522 | +19.4% | 1,174,056 | +3.7% | 0.14% | +10.8% |
| ECL | Sell | ECOLAB INC | $260,765,917 | -5.5% | 1,730,151 | -6.4% | 0.14% | -12.8% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $256,364,158 | +9.2% | 1,380,911 | +5.3% | 0.14% | +1.4% |
| PNR | Buy | PENTAIR PLC | $255,291,221 | +21.7% | 5,386,563 | +7.3% | 0.14% | +12.9% |
| BNS | Buy | BANK OF NOVA SCOTIA | $253,252,541 | +4.5% | 4,238,123 | +5.5% | 0.14% | -3.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $253,080,056 | +11.3% | 1,525,852 | +6.4% | 0.14% | +3.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $254,299,337 | +19.4% | 2,236,338 | +12.7% | 0.14% | +10.3% |
| CNC | Buy | CENTENE CORP | $251,389,844 | +2.5% | 3,204,868 | +5.6% | 0.14% | -4.8% |
| FIS | Buy | Fidelity National Information Services | $252,378,035 | +166.0% | 3,633,067 | +204.8% | 0.14% | +146.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCcs | $251,202,524 | -5.1% | 3,425,536 | +4.4% | 0.14% | -12.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $250,185,347 | +9.0% | 799,902 | -15.4% | 0.14% | +0.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $248,957,923 | +37.0% | 2,541,038 | +20.5% | 0.14% | +26.9% |
| RF | Buy | Regions Financial Corporation | $245,844,716 | +52.2% | 11,180,078 | +43.7% | 0.14% | +40.6% |
| OMC | Sell | OMNICOM GROUP INC | $243,790,332 | +16.6% | 2,947,632 | -9.3% | 0.13% | +8.1% |
| ORCL | Sell | ORACLE CORP | $244,340,548 | +13.1% | 2,757,794 | -14.9% | 0.13% | +4.7% |
| TMUS | Sell | T-MOBILE US INC | $242,370,499 | -24.5% | 1,628,834 | -28.4% | 0.13% | -30.0% |
| BBY | Buy | Best Buy Company Inc | $242,925,767 | +29.7% | 2,953,773 | +1.9% | 0.13% | +19.8% |
| GWW | Buy | WW GRAINGER INC | $240,932,907 | +63.4% | 413,775 | +45.6% | 0.13% | +51.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $238,561,880 | +64.0% | 931,373 | +41.5% | 0.13% | +52.3% |
| PCAR | Buy | PACCAR INC | $238,522,620 | +82.5% | 2,360,208 | +64.2% | 0.13% | +70.1% |
| GS | Buy | GOLDMAN SACHS GRP INC | $236,288,739 | +29.1% | 648,290 | +9.4% | 0.13% | +19.3% |
| BIIB | Buy | BIOGEN INC | $233,334,964 | +37.4% | 818,633 | +26.2% | 0.13% | +26.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $233,846,755 | +41.3% | 1,715,551 | +18.8% | 0.13% | +30.6% |
| GOLD | Buy | BARRICK GOLD CORP | $230,927,942 | +30.7% | 12,010,228 | +8.0% | 0.13% | +21.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $230,301,953 | +105.2% | 2,368,387 | +73.3% | 0.13% | +88.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $228,442,076 | -1.3% | 3,380,821 | -16.4% | 0.12% | -8.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $228,662,999 | +34.2% | 1,475,354 | +7.7% | 0.12% | +23.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $223,065,834 | +22.8% | 1,757,531 | +36.6% | 0.12% | +13.0% |
| INTU | Buy | INTUIT INC | $223,019,277 | +3.4% | 564,163 | +8.1% | 0.12% | -4.7% |
| ES | Buy | EVERSOURCE ENERGY | $218,700,687 | +35.0% | 2,548,662 | +24.2% | 0.12% | +25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $216,253,698 | -0.1% | 1,480,592 | -10.0% | 0.12% | -7.0% |
| LNG | Buy | CHENIERE ENERGY INC | $214,605,130 | -10.6% | 1,435,870 | +2.6% | 0.12% | -16.9% |
| KMI | Sell | KINDER MORGAN INC | $214,185,968 | -16.1% | 11,439,023 | -22.1% | 0.12% | -22.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $212,831,622 | -12.7% | 5,539,605 | +9.8% | 0.12% | -19.3% |
| PLNT | Buy | PLANET FITNESS INCcs | $212,256,827 | +53.2% | 2,520,924 | +12.9% | 0.12% | +41.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $211,213,914 | -34.7% | 3,295,583 | -31.0% | 0.12% | -39.6% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $211,330,939 | -1.5% | 5,438,264 | +3.0% | 0.12% | -8.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $211,371,872 | +49.4% | 456,507 | +13.0% | 0.12% | +38.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $209,467,576 | +24.5% | 508,493 | +27.4% | 0.12% | +15.0% |
| FISV | Buy | FISERV INC | $208,216,506 | +48.6% | 2,050,788 | +47.1% | 0.11% | +37.3% |
| FSLR | Buy | FIRST SOLAR INC | $207,484,430 | +37.1% | 1,238,306 | +9.8% | 0.11% | +26.7% |
| MMM | Sell | 3m Company | $206,623,831 | +9.3% | 1,622,531 | -1.1% | 0.11% | +0.9% |
| APTV | Sell | APTIV PLC | $204,283,177 | -13.0% | 2,083,596 | -23.4% | 0.11% | -19.4% |
| HPQ | Buy | HP INC | $201,531,465 | +17.7% | 7,306,874 | +9.1% | 0.11% | +8.8% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $201,904,774 | +1.9% | 1,884,366 | -14.8% | 0.11% | -5.9% |
| STT | Sell | STATE STREET CORP | $203,241,387 | +20.3% | 2,468,319 | -4.4% | 0.11% | +11.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $202,772,944 | +32.8% | 1,130,032 | +24.8% | 0.11% | +22.0% |
| EXC | Buy | Exelon Corporation | $201,308,742 | +38.7% | 4,584,296 | +21.0% | 0.11% | +27.9% |
| FNV | Sell | FRANCO-NEVADA CORP | $197,994,378 | +16.6% | 1,372,578 | -0.2% | 0.11% | +7.9% |
| TSN | Buy | TYSON FOODS INC | $199,212,010 | +267.8% | 3,063,695 | +276.9% | 0.11% | +240.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $197,342,564 | -10.4% | 1,981,550 | -23.4% | 0.11% | -17.6% |
| HCA | Buy | HCA HEALTHCARE INC | $196,042,040 | +33.6% | 786,406 | +8.5% | 0.11% | +24.1% |
| MFC | Buy | Manulife Financial Corporation | $196,454,284 | +25.7% | 8,766,993 | +13.4% | 0.11% | +16.1% |
| CAG | Sell | CONAGRA BRANDS INC | $195,559,995 | +15.4% | 4,925,273 | -3.3% | 0.11% | +7.0% |
| DG | Buy | DOLLAR GENERAL CORP | $193,451,982 | +3.0% | 816,908 | +5.5% | 0.11% | -4.5% |
| CMI | Sell | CUMMINS INC | $192,827,270 | -26.7% | 777,467 | -36.6% | 0.11% | -32.1% |
| WELL | Buy | WELLTOWER INC | $191,373,018 | +13.1% | 2,744,909 | +2.2% | 0.10% | +5.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $191,489,581 | +14.5% | 2,520,263 | -0.9% | 0.10% | +6.1% |
| DXCM | Buy | DEXCOM INC | $191,362,210 | +23.1% | 1,802,583 | +5.6% | 0.10% | +14.1% |
| DOW | Buy | DOW INC | $190,455,339 | +31.5% | 3,514,118 | +10.3% | 0.10% | +20.9% |
| WMB | Sell | WILLIAMS COS INC/THE | $189,542,032 | +6.2% | 5,844,651 | -0.3% | 0.10% | -1.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $189,911,244 | +23.4% | 1,067,757 | +5.0% | 0.10% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $190,161,745 | +34.8% | 431,625 | +12.7% | 0.10% | +23.8% |
| IRM | Buy | IRON MOUNTAIN INC | $187,961,633 | +16.3% | 3,728,741 | +3.2% | 0.10% | +7.3% |
| EBAY | Sell | EBAY INC | $188,151,379 | +5.3% | 4,036,717 | -11.6% | 0.10% | -2.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $186,030,977 | +19.1% | 1,673,693 | -4.1% | 0.10% | +9.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $184,363,605 | +12.5% | 619,750 | -11.6% | 0.10% | +4.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $182,139,332 | +42.9% | 950,474 | +19.8% | 0.10% | +31.6% |
| ALC | Buy | ALCON INC | $182,333,095 | +21.4% | 2,535,221 | +3.9% | 0.10% | +12.4% |
| HAL | Sell | HALLIBURTON CO | $180,697,447 | -3.9% | 4,408,330 | -31.4% | 0.10% | -10.8% |
| HUBS | Buy | HUBSPOT INC | $181,368,030 | +87.9% | 601,712 | +85.0% | 0.10% | +73.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $179,256,892 | -3.4% | 3,944,914 | +22.7% | 0.10% | -10.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $175,905,063 | -49.2% | 759,521 | -44.9% | 0.10% | -53.2% |
| FTNT | Sell | FORTINET INC | $174,977,474 | -16.2% | 3,585,604 | -7.9% | 0.10% | -22.6% |
| URI | Buy | UNITED RENTALS INC | $173,912,299 | +38.2% | 452,932 | +5.8% | 0.10% | +26.7% |
| NLOK | Buy | GEN DIGITAL INC | $173,245,076 | +21.5% | 7,985,403 | +14.7% | 0.10% | +11.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $173,089,187 | -7.6% | 3,109,759 | -10.7% | 0.10% | -14.4% |
| AER | Buy | AERCAP HOLDINGS NV | $167,599,283 | +36.1% | 2,729,630 | +5.9% | 0.09% | +26.0% |
| EIX | Sell | EDISON INTERNATIONAL | $168,622,313 | +11.6% | 2,464,847 | -2.8% | 0.09% | +2.2% |
| RMD | Sell | RESMED INC | $166,817,455 | -16.4% | 777,595 | -9.7% | 0.09% | -22.9% |
| ULTA | Sell | ULTA BEAUTY INC | $166,487,246 | -33.1% | 337,326 | -46.3% | 0.09% | -38.1% |
| MAS | Sell | Masco Corporation | $164,902,280 | -2.5% | 3,461,566 | -3.1% | 0.09% | -10.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $164,179,758 | +7.5% | 4,589,873 | +12.5% | 0.09% | -1.1% |
| HUM | Sell | HUMANA INC | $164,189,408 | -49.5% | 333,034 | -48.3% | 0.09% | -53.4% |
| D | Buy | DOMINION ENERGY INC | $162,558,227 | +57.7% | 2,605,935 | +74.5% | 0.09% | +45.9% |
| MCO | Buy | MOODYS CORP | $162,997,849 | +30.7% | 530,195 | +11.4% | 0.09% | +20.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $161,185,694 | -24.5% | 1,641,422 | -38.7% | 0.09% | -30.7% |
| KR | Buy | KROGER CO/THE | $159,899,432 | +6.7% | 3,506,038 | +4.3% | 0.09% | -1.1% |
| FDX | Sell | FEDEX CORP | $159,207,142 | -29.4% | 828,341 | -42.4% | 0.09% | -35.1% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $155,921,787 | +8.5% | 1,030,962 | +1.2% | 0.09% | +1.2% |
| NTR | Buy | NUTRIEN LTD | $156,037,614 | +6.2% | 2,106,055 | +20.6% | 0.09% | -1.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $154,108,264 | +11.2% | 99,186 | -13.9% | 0.08% | +3.7% |
| TRMB | Buy | TRIMBLE INC | $153,047,513 | +93.5% | 2,946,710 | +113.5% | 0.08% | +78.7% |
| MCK | Buy | MCKESSON CORP | $152,993,255 | +47.9% | 401,768 | +37.7% | 0.08% | +37.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $151,408,333 | +51.0% | 1,515,444 | +39.0% | 0.08% | +40.7% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $151,191,711 | +16.2% | 2,348,062 | +16.0% | 0.08% | +7.8% |
| ANSS | Buy | ANSYS INC | $151,464,191 | +50.1% | 600,667 | +39.2% | 0.08% | +38.3% |
| MRNA | Buy | MODERNA INC | $150,676,152 | +62.0% | 807,309 | +9.1% | 0.08% | +50.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $150,781,950 | +30.0% | 1,524,590 | +17.3% | 0.08% | +20.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $150,341,783 | -37.5% | 667,533 | -44.2% | 0.08% | -42.7% |
| ANET | Buy | ARISTA NETWORKS INC | $149,916,565 | +63.2% | 1,288,718 | +70.2% | 0.08% | +51.9% |
| K | Buy | KELLOGG CO | $149,161,154 | +29.7% | 2,106,201 | +31.7% | 0.08% | +20.6% |
| WFCPRL | Sell | WELLS FARGO & COperp pfd cnv a | $147,736,078 | -43.1% | 119,867 | -44.2% | 0.08% | -47.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $148,101,257 | -8.6% | 1,915,185 | -16.1% | 0.08% | -15.6% |
| PSA | Buy | PUBLIC STORAGE | $145,930,203 | +14.8% | 496,919 | +14.9% | 0.08% | +6.7% |
| ACM | Buy | AECOM | $145,760,296 | +25.5% | 1,718,022 | +1.6% | 0.08% | +15.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $146,280,390 | +4.8% | 2,439,890 | -11.6% | 0.08% | -3.6% |
| BWA | Buy | BORGWARNER INC | $143,520,538 | +46.8% | 3,386,654 | +15.0% | 0.08% | +36.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $144,267,135 | +13.4% | 474,173 | +31.0% | 0.08% | +5.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $144,377,885 | +47.3% | 437,522 | +23.4% | 0.08% | +36.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $144,167,159 | +16.2% | 3,867,385 | -0.6% | 0.08% | +6.8% |
| USB | Buy | US BANCORP | $142,212,183 | +23.8% | 3,018,726 | +10.9% | 0.08% | +14.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $141,765,249 | -13.7% | 486,130 | -16.0% | 0.08% | -19.6% |
| BG | Buy | BUNGE LTD | $139,061,333 | +28.1% | 1,405,486 | +10.9% | 0.08% | +18.8% |
| Buy | SHELL PLCspon ads | $139,451,893 | +253.2% | 2,366,399 | +223.8% | 0.08% | +230.4% | |
| KHC | Buy | KRAFT HEINZ CO/THE | $138,833,785 | +53.6% | 3,262,072 | +22.3% | 0.08% | +40.7% |
| VEEV | Sell | VEEVA SYSTEMS INC | $139,080,593 | -8.9% | 841,332 | -5.0% | 0.08% | -15.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $136,253,227 | +30.4% | 1,566,912 | +29.9% | 0.08% | +21.0% |
| CM | Sell | Canadian Imperial Bank Of Commerce | $136,334,634 | -12.7% | 2,816,892 | -4.1% | 0.08% | -19.4% |
| ITRI | Buy | ITRON INC | $133,784,566 | +42.0% | 2,600,319 | +18.3% | 0.07% | +30.4% |
| TSM | Sell | TAIWAN SEMICOND MANUFG -TSMCsponsored ads | $133,827,654 | +2.8% | 1,636,435 | -6.4% | 0.07% | -5.2% |
| VTRS | Sell | VIATRIS INC | $133,190,614 | +27.8% | 11,316,110 | -0.4% | 0.07% | +17.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $133,665,995 | +14.9% | 1,808,546 | -3.4% | 0.07% | +5.8% |
| AA | Buy | ALCOA CORP | $133,126,450 | +91.1% | 2,562,588 | +47.4% | 0.07% | +78.0% |
| CCI | Sell | CROWN CASTLE INC | $132,396,128 | -49.6% | 873,383 | -51.5% | 0.07% | -53.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $132,617,116 | +35.6% | 4,152,070 | +26.6% | 0.07% | +25.9% |
| DUK | Sell | DUKE ENERGY CORP | $132,372,645 | +1.3% | 1,252,817 | -9.8% | 0.07% | -5.2% |
| OKE | Buy | ONEOK INC | $130,736,143 | +28.3% | 1,865,261 | +3.4% | 0.07% | +20.0% |
| AON | Sell | AON PLC | $130,728,938 | +8.8% | 418,748 | -1.5% | 0.07% | +1.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $131,519,664 | +23.9% | 1,532,506 | +18.8% | 0.07% | +14.3% |
| IEX | Sell | IDEX CORP | $129,240,392 | +11.5% | 552,671 | -1.6% | 0.07% | +2.9% |
| ALL | Buy | ALLSTATE CORP/THE | $128,644,165 | +58.3% | 930,653 | +52.3% | 0.07% | +47.9% |
| SYK | Sell | STRYKER CORP | $129,451,585 | +19.5% | 500,180 | -0.2% | 0.07% | +10.9% |
| CPRT | Buy | COPART INC | $129,292,490 | -30.9% | 2,077,597 | +24.5% | 0.07% | -36.0% |
| DAL | Buy | DELTA AIR LINES INC | $129,679,287 | +124.6% | 3,396,524 | +79.5% | 0.07% | +108.8% |
| SPLK | Sell | SPLUNK INC | $127,495,774 | -10.3% | 1,448,651 | -15.1% | 0.07% | -16.7% |
| ALB | Buy | Albemarle Corporation | $126,999,458 | -2.6% | 542,549 | +14.4% | 0.07% | -9.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $125,477,536 | +6.3% | 305,313 | -8.4% | 0.07% | -1.4% |
| WDAY | Buy | WORKDAY INCcl a | $125,712,051 | +243.2% | 766,911 | +233.9% | 0.07% | +213.6% |
| TRP | Buy | TC ENERGY CORP | $126,050,732 | +2.6% | 3,032,982 | +4.9% | 0.07% | -5.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $123,846,114 | +24.8% | 2,599,079 | +9.7% | 0.07% | +15.3% |
| SYY | Sell | SYSCO CORP | $124,784,760 | -11.0% | 1,548,198 | -16.6% | 0.07% | -18.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $122,407,489 | +21.7% | 392,382 | +20.9% | 0.07% | +11.7% |
| PAYX | Sell | PAYCHEX INC | $122,955,658 | -8.3% | 1,027,449 | -12.2% | 0.07% | -16.2% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $121,771,023 | +16.7% | 1,634,356 | +21.4% | 0.07% | +8.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $119,760,118 | +41.6% | 2,768,380 | +11.7% | 0.07% | +32.0% |
| SO | Sell | SOUTHERN CO/THE | $120,824,337 | -15.4% | 1,688,434 | -18.8% | 0.07% | -22.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $121,057,400 | +62.1% | 1,052,490 | +18.9% | 0.07% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC | $117,898,843 | -12.1% | 3,758,331 | -9.0% | 0.06% | -18.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $117,248,592 | +37.6% | 957,444 | +27.8% | 0.06% | +25.5% |
| MET | Sell | METLIFE INC | $117,090,167 | -7.2% | 1,636,023 | -15.4% | 0.06% | -14.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $116,238,359 | +46.7% | 252,051 | +45.0% | 0.06% | +36.2% |
| HES | Sell | HESS CORP | $116,164,125 | -39.3% | 799,753 | -47.0% | 0.06% | -43.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $114,549,695 | +107.4% | 1,323,356 | +89.5% | 0.06% | +90.9% |
| VICI | Buy | VICI PROPERTIES INC | $115,026,033 | +132.5% | 3,429,518 | +117.5% | 0.06% | +117.2% |
| CTVA | Sell | CORTEVA INC | $114,061,135 | -21.8% | 1,837,325 | -22.5% | 0.06% | -26.7% |
| LKQ | Buy | Lkq Corporation | $115,738,122 | +24.3% | 2,015,357 | +8.6% | 0.06% | +14.5% |
| Buy | GENERAL ELECTRIC CO | $112,362,271 | +18.8% | 1,446,290 | +3.1% | 0.06% | +10.7% | |
| DVN | Sell | DEVON ENERGY CORP | $112,223,892 | -62.6% | 1,785,583 | -61.0% | 0.06% | -65.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $112,421,499 | -13.4% | 2,771,050 | -29.9% | 0.06% | -19.5% |
| IR | Buy | INGERSOLL RAND INC | $112,317,258 | +36.9% | 1,978,113 | +13.2% | 0.06% | +26.5% |
| IT | Buy | GARTNER INC | $113,284,503 | +48.6% | 335,459 | +31.9% | 0.06% | +37.8% |
| CCEP | Sell | COCA-COLA EUROPACIF PTNERS PLC | $113,392,056 | +16.5% | 2,023,774 | -4.1% | 0.06% | +6.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $110,484,558 | -42.4% | 1,086,484 | -47.7% | 0.06% | -46.5% |
| SRE | Sell | SEMPRA ENERGY | $110,892,149 | -19.8% | 684,266 | -24.1% | 0.06% | -25.6% |
| MKC | Buy | MCCORMICK & CO INC/MD | $110,645,458 | +18.3% | 1,324,778 | +3.8% | 0.06% | +10.9% |
| YUM | Buy | YUM BRANDS INC | $111,818,328 | +76.8% | 862,197 | +53.1% | 0.06% | +64.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $109,648,546 | -53.3% | 1,123,103 | -58.1% | 0.06% | -56.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $108,647,967 | -32.4% | 2,404,248 | -42.9% | 0.06% | -36.8% |
| WAT | Sell | WATERS CORP | $108,575,589 | +5.4% | 316,861 | -10.5% | 0.06% | -1.6% |
| RUN | Buy | SUNRUN INC | $108,098,502 | +12.7% | 4,239,129 | +23.6% | 0.06% | +3.5% |
| Buy | WARNER BROS DISCOVERY INC | $108,385,426 | +10.1% | 8,602,018 | +6.8% | 0.06% | +1.7% | |
| PODD | Buy | INSULET CORP | $103,241,123 | +28.6% | 339,676 | +3.7% | 0.06% | +18.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $104,694,902 | -71.5% | 470,243 | -69.8% | 0.06% | -73.9% |
| OGN | Buy | ORGANON & CO | $104,398,709 | +137.7% | 3,407,333 | +98.9% | 0.06% | +119.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $104,612,345 | -11.4% | 1,277,318 | -27.1% | 0.06% | -18.6% |
| TRU | Sell | TRANSUNION CORP | $103,196,217 | -25.8% | 1,554,394 | -30.7% | 0.06% | -31.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $102,022,710 | +15.0% | 923,366 | +13.0% | 0.06% | +5.7% |
| INCY | Sell | INCYTE CORP LTD | $102,729,670 | -17.8% | 1,289,278 | -28.3% | 0.06% | -24.3% |
| NTAP | Sell | NETAPP INC | $102,275,562 | -30.4% | 1,674,624 | -27.1% | 0.06% | -35.6% |
| LH | Sell | Laboratory Corp Of America Holdings | $102,565,354 | +9.6% | 411,485 | -6.2% | 0.06% | +1.8% |
| STN | Buy | STANTEC INC | $101,802,782 | +13.9% | 1,569,985 | +6.4% | 0.06% | +5.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $101,570,882 | +24.3% | 433,767 | +21.5% | 0.06% | +16.7% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $99,453,716 | -0.4% | 508,039 | -7.5% | 0.06% | -6.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $100,134,262 | +27.5% | 805,447 | +15.3% | 0.06% | +17.0% |
| FAST | Buy | FASTENAL CO | $100,668,456 | +8.6% | 2,050,274 | +6.5% | 0.06% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $99,554,636 | +19.6% | 387,101 | -1.1% | 0.06% | +12.2% |
| AFL | Sell | AFLAC INC | $99,783,035 | +14.8% | 1,387,610 | -4.7% | 0.06% | +5.8% |
| HOLX | Sell | HOLOGIC INC | $99,263,568 | +12.5% | 1,224,267 | -8.1% | 0.05% | +3.8% |
| RY | Buy | ROYAL BANK OF CANADA | $97,642,896 | +14.5% | 986,890 | +8.9% | 0.05% | +5.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $98,363,998 | +14.2% | 324,891 | +33.7% | 0.05% | +5.9% |
| MOS | Buy | MOSAIC CO/THE | $98,611,534 | +28.7% | 2,185,008 | +45.2% | 0.05% | +20.0% |
| ADM | Sell | Archer-Daniels-Midland Company | $98,602,952 | -2.8% | 1,131,594 | -4.2% | 0.05% | -10.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $98,742,459 | +17.4% | 1,173,862 | +42.6% | 0.05% | +8.0% |
| ILMN | Sell | ILLUMINA INC | $97,425,509 | -35.3% | 477,459 | -30.7% | 0.05% | -40.4% |
| IVV | Buy | ISHARES S&P 500 ETFcore s&p500 etf | $96,368,878 | +15.0% | 242,590 | +9.6% | 0.05% | +6.0% |
| MSCI | Sell | MSCI INC | $96,084,767 | -24.6% | 190,599 | -33.0% | 0.05% | -30.3% |
| WU | Buy | WESTERN UNION CO/THE | $95,186,619 | +15.9% | 6,796,965 | +13.8% | 0.05% | +6.1% |
| COG | Sell | COTERRA ENERGY INC | $94,631,659 | -46.8% | 3,832,793 | -38.0% | 0.05% | -50.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $93,904,551 | -16.3% | 2,444,158 | -19.0% | 0.05% | -22.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $93,150,140 | +20.7% | 2,550,661 | -0.0% | 0.05% | +10.9% |
| EXPE | Sell | EXPEDIA INC | $92,220,456 | -34.1% | 929,267 | -34.2% | 0.05% | -38.6% |
| DASH | Buy | DOORDASH INCcl a | $93,106,148 | +1758.8% | 1,797,416 | +1801.6% | 0.05% | +1600.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC | $92,097,312 | -15.7% | 1,567,295 | -21.0% | 0.05% | -21.5% |
| PLUG | Buy | PLUG POWER INC | $93,217,843 | -21.6% | 5,873,800 | +8.3% | 0.05% | -28.2% |
| AOS | Sell | A O Smith Corporation | $91,088,232 | +16.3% | 1,543,161 | -1.9% | 0.05% | +8.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $91,311,773 | -43.4% | 1,422,658 | -39.5% | 0.05% | -47.9% |
| Buy | CORE & MAIN INC | $91,316,824 | +14.5% | 4,675,562 | +34.2% | 0.05% | +6.4% | |
| AVY | Sell | AVERY DENNISON CORP | $89,570,913 | -24.6% | 465,086 | -32.7% | 0.05% | -30.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $88,749,929 | -3.8% | 844,996 | -9.3% | 0.05% | -10.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $90,028,377 | +23.1% | 2,223,367 | +3.5% | 0.05% | +14.0% |
| MELI | Buy | MERCADOLIBRE INC | $86,642,758 | +18.2% | 92,488 | +17.8% | 0.05% | +11.6% |
| TWLO | Sell | TWILIO INCcl a | $87,732,145 | -49.3% | 1,702,545 | -25.0% | 0.05% | -53.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $86,173,586 | +9.6% | 895,031 | +2.9% | 0.05% | 0.0% |
| NUE | Buy | NUCOR CORP | $86,103,006 | +33.2% | 557,301 | +1.6% | 0.05% | +23.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN INFRA | $85,859,386 | +57.7% | 2,898,675 | +58.8% | 0.05% | +46.9% |
| AGCO | Buy | AGCO CORP | $86,279,849 | +33.7% | 620,763 | +3.2% | 0.05% | +23.7% |
| CPB | Buy | CAMPBELL SOUP CO | $86,086,702 | +20.4% | 1,547,487 | +3.0% | 0.05% | +11.9% |
| TPR | Buy | TAPESTRY INC | $83,608,684 | +55.6% | 1,974,231 | +17.0% | 0.05% | +43.8% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $84,137,612 | +14.7% | 464,592 | +19.1% | 0.05% | +7.0% |
| ET | Sell | ENERGY TRANSFER LP | $83,104,899 | -22.9% | 6,632,474 | -27.1% | 0.05% | -28.1% |
| BX | Sell | BLACKSTONE INC | $81,626,992 | -10.5% | 982,629 | -0.8% | 0.04% | -16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $82,727,307 | -33.9% | 1,263,507 | -26.4% | 0.04% | -39.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $82,050,754 | +22.7% | 262,076 | +6.8% | 0.04% | +12.5% |
| TAP | Buy | Molson Coors Beverage Company | $81,551,647 | +17.3% | 1,591,334 | +10.4% | 0.04% | +9.8% |
| OC | Sell | OWENS CORNING | $81,932,965 | +7.2% | 930,613 | -0.6% | 0.04% | 0.0% |
| DOX | Buy | AMDOCS LTD | $82,779,655 | +58.3% | 930,213 | +48.1% | 0.04% | +45.2% |
| PPG | Sell | PPG INDUSTRIES INC | $82,496,809 | +4.4% | 624,550 | -4.9% | 0.04% | -4.3% |
| SJW | Sell | SJW GROUP | $79,584,181 | +13.4% | 984,114 | -18.8% | 0.04% | +4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $79,492,212 | +7.7% | 809,493 | -0.6% | 0.04% | 0.0% |
| CIEN | Buy | CIENA CORP | $81,113,997 | +200.6% | 1,583,330 | +148.3% | 0.04% | +175.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $79,555,950 | +25.1% | 4,323,355 | +51.1% | 0.04% | +15.8% |
| EQT | Sell | EQT CORP | $80,927,667 | -62.9% | 2,422,984 | -49.6% | 0.04% | -65.9% |
| JD | Buy | JD COM INCspon adr cl a | $80,358,601 | +28.7% | 1,274,724 | +8.2% | 0.04% | +18.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MDcl a | $78,695,410 | +23.0% | 496,595 | +14.3% | 0.04% | +13.2% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $78,691,562 | -4.0% | 435,530 | -11.6% | 0.04% | -12.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $78,620,698 | +16.6% | 926,803 | +0.3% | 0.04% | +7.5% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $77,924,756 | -56.1% | 803,348 | -20.0% | 0.04% | -59.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $79,234,853 | +17.4% | 1,061,418 | +4.0% | 0.04% | +7.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $77,950,205 | +132.8% | 776,010 | +116.3% | 0.04% | +115.0% |
| TTEK | Sell | TETRA TECH INC | $78,786,933 | +4.2% | 549,773 | -4.1% | 0.04% | -4.4% |
| GGG | Sell | GRACO INC | $77,913,287 | +1.5% | 1,107,352 | -8.7% | 0.04% | -6.5% |
| IMO | Buy | IMPERIAL OIL LTD | $78,059,307 | +104.2% | 1,395,344 | +74.2% | 0.04% | +87.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $77,919,667 | +12.7% | 2,877,388 | -3.1% | 0.04% | +4.9% |
| MTCH | Buy | MATCH GROUP INC | $76,271,988 | +140.6% | 1,669,702 | +168.9% | 0.04% | +121.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $76,833,152 | -18.7% | 1,201,081 | -25.7% | 0.04% | -25.0% |
| LEN | Sell | Lennar Corporation | $77,307,200 | -3.6% | 822,568 | -21.0% | 0.04% | -12.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GRP INC | $77,232,756 | -4.2% | 865,353 | -15.7% | 0.04% | -12.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $75,512,863 | +32.4% | 622,222 | +4.5% | 0.04% | +20.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $74,109,279 | +21.1% | 2,771,908 | -1.7% | 0.04% | +13.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $75,010,883 | -30.5% | 298,432 | -28.2% | 0.04% | -35.9% |
| SQ | Buy | BLOCK INCcl a | $72,478,652 | +68.9% | 1,011,283 | +46.5% | 0.04% | +60.0% |
| BMO | Buy | BANK OF MONTREAL | $73,044,452 | +9.4% | 760,642 | +4.5% | 0.04% | 0.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $72,489,211 | -26.7% | 763,205 | -23.1% | 0.04% | -32.2% |
| VMW | Sell | VMWARE INC | $72,904,756 | +5.9% | 583,892 | -4.2% | 0.04% | -2.4% |
| GPC | Buy | GENUINE PARTS CO | $72,587,909 | +27.7% | 429,108 | +18.9% | 0.04% | +17.6% |
| MTB | Buy | M&T BANK CORP | $72,901,469 | -12.2% | 488,125 | +9.3% | 0.04% | -18.4% |
| VTR | Sell | VENTAS INC | $73,427,900 | +21.0% | 1,496,086 | -1.8% | 0.04% | +11.1% |
| New | ATLASSIAN CORPcl a | $72,076,980 | – | 508,372 | +100.0% | 0.04% | – | |
| HRL | Buy | HORMEL FOODS CORP | $72,594,597 | +14.5% | 1,550,504 | +13.3% | 0.04% | +5.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $73,106,004 | +19.4% | 347,211 | +6.6% | 0.04% | +11.1% |
| DOV | Sell | DOVER CORP | $72,509,483 | +8.0% | 510,882 | -5.6% | 0.04% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $72,997,983 | +5.1% | 591,412 | +2.0% | 0.04% | -2.4% |
| CVE | Sell | CENOVUS ENERGY INC | $70,312,654 | -6.4% | 3,810,984 | -8.7% | 0.04% | -13.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $70,414,774 | +3.5% | 861,659 | -8.1% | 0.04% | -2.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $71,988,258 | -24.2% | 644,594 | +21.3% | 0.04% | -30.4% |
| HSIC | Buy | HENRY SCHEIN INC | $70,830,717 | +39.9% | 878,575 | +21.3% | 0.04% | +30.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $70,473,578 | +172.4% | 2,652,374 | +197.7% | 0.04% | +160.0% |
| CTAS | Buy | CINTAS CORP | $71,887,744 | +58.2% | 158,357 | +43.5% | 0.04% | +44.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $70,636,715 | -4.5% | 47,753 | -1.9% | 0.04% | -11.4% |
| AVTR | Buy | AVANTOR INC | $71,463,560 | +467.4% | 3,221,982 | +444.7% | 0.04% | +457.1% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $70,596,077 | -13.6% | 3,200,245 | -18.3% | 0.04% | -18.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $69,158,840 | -40.6% | 467,900 | -36.5% | 0.04% | -44.9% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $69,673,199 | -3.9% | 1,022,609 | -32.7% | 0.04% | -11.6% |
| PH | Sell | PARKER HANNIFIN CORP | $69,374,238 | -24.7% | 222,839 | -36.3% | 0.04% | -30.9% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $69,439,091 | +55.9% | 1,135,700 | +34.6% | 0.04% | +46.2% |
| STE | Buy | STERIS PLC | $68,877,613 | +17.0% | 343,204 | +0.9% | 0.04% | +8.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $68,558,404 | +16.0% | 1,822,877 | +1.4% | 0.04% | +8.6% |
| MDB | Buy | MONGODB INCcl a | $68,994,263 | +232.1% | 365,397 | +255.4% | 0.04% | +216.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $70,106,682 | -28.7% | 492,876 | -30.1% | 0.04% | -34.5% |
| ATO | Buy | ATMOS ENERGY CORP | $70,023,058 | +47.4% | 599,872 | +31.5% | 0.04% | +35.7% |
| F | Sell | FORD MOTOR CO | $68,389,703 | -14.7% | 5,173,200 | -20.7% | 0.04% | -20.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $66,835,890 | +6.9% | 634,960 | +19.1% | 0.04% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $68,174,469 | +18.3% | 1,949,513 | +10.6% | 0.04% | +8.8% |
| DDOG | Sell | DATADOG INC | $68,244,921 | -57.7% | 988,627 | -41.7% | 0.04% | -61.5% |
| PCG | Buy | PG&E CORP | $66,836,489 | +480.5% | 4,240,894 | +443.3% | 0.04% | +428.6% |
| OKTA | Sell | OKTA INCcl a | $66,776,454 | -30.7% | 1,028,913 | -36.5% | 0.04% | -35.1% |
| Buy | GXO LOGISTICS INC | $67,128,958 | +35.6% | 1,371,098 | +4.6% | 0.04% | +27.6% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $65,014,292 | -37.1% | 638,710 | -38.9% | 0.04% | -41.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $64,762,994 | +19.4% | 4,444,955 | +12.5% | 0.04% | +12.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $65,929,175 | -17.1% | 532,761 | -20.8% | 0.04% | -23.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $63,711,543 | -12.3% | 603,329 | -4.8% | 0.04% | -18.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SAsp adr non vtg | $64,126,398 | -26.2% | 6,836,503 | -1.1% | 0.04% | -31.4% |
| CLX | Sell | CLOROX CO | $64,392,495 | -28.5% | 453,628 | -33.7% | 0.04% | -34.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $63,669,568 | +44.8% | 844,424 | +29.4% | 0.04% | +34.6% |
| DTE | Buy | DTE ENERGY CO | $64,377,079 | +16.6% | 533,276 | +12.2% | 0.04% | +6.1% |
| BLL | Sell | Ball Corporation | $63,506,162 | +3.5% | 1,129,056 | -6.3% | 0.04% | -2.8% |
| PWR | Sell | QUANTA SERVICES INC | $62,428,495 | -7.2% | 442,635 | -12.9% | 0.03% | -15.0% |
| CCJ | Buy | CAMECO CORP | $62,483,556 | +8.1% | 2,461,921 | +18.6% | 0.03% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $62,100,237 | +5.5% | 469,567 | +13.2% | 0.03% | -2.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $62,354,361 | -4.3% | 1,816,852 | -4.9% | 0.03% | -12.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $62,568,791 | +16.6% | 1,945,547 | -0.0% | 0.03% | +6.2% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $61,334,428 | -1.3% | 742,792 | +49.4% | 0.03% | -8.1% |
| O | Buy | REALTY INCOME CORP | $62,554,338 | +17.2% | 947,793 | +5.7% | 0.03% | +6.2% |
| BCE | Buy | BCE INC | $61,613,157 | +38.4% | 1,352,352 | +33.6% | 0.03% | +30.8% |
| SJM | Buy | JM SMUCKER CO/THE | $62,404,755 | +16.2% | 395,267 | +4.0% | 0.03% | +6.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $62,444,888 | -9.5% | 583,379 | -18.2% | 0.03% | -17.1% |
| MGM | Buy | MGM RESORTS INTL | $60,034,068 | +57.0% | 1,556,093 | +36.6% | 0.03% | +43.5% |
| BAP | Sell | CREDICORP LTD | $59,489,524 | +10.0% | 410,216 | -0.9% | 0.03% | +3.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $59,894,858 | +8.8% | 234,891 | +55.4% | 0.03% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $59,689,562 | -33.2% | 912,824 | -40.3% | 0.03% | -37.7% |
| FOXA | Sell | FOX CORP | $60,661,367 | -20.6% | 1,891,530 | -21.9% | 0.03% | -26.7% |
| OVV | Buy | OVINTIV INC | $59,810,674 | +54.2% | 1,220,128 | +72.2% | 0.03% | +43.5% |
| NOMD | Buy | NOMAD FOODS LTD | $58,769,517 | +25.4% | 3,424,797 | +6.6% | 0.03% | +14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC. | $58,773,985 | -45.4% | 926,158 | -55.9% | 0.03% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $58,466,146 | +7.4% | 522,953 | +3.9% | 0.03% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $58,381,177 | +16.2% | 2,228,509 | +18.4% | 0.03% | +6.7% |
| NDAQ | Buy | NASDAQ INC | $58,529,951 | +30.1% | 928,752 | +23.3% | 0.03% | +18.5% |
| MRO | Sell | MARATHON OIL CORP | $58,795,016 | -65.2% | 2,173,568 | -65.1% | 0.03% | -68.0% |
| CSL | Sell | CARLISLE COMPANIES INC | $55,960,256 | -25.7% | 227,259 | -10.3% | 0.03% | -31.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $56,674,099 | -20.7% | 479,152 | -19.9% | 0.03% | -26.2% |
| RE | Buy | EVEREST RE GROUP LTD | $56,242,474 | +132.6% | 159,431 | +80.5% | 0.03% | +121.4% |
| FMC | Sell | FMC Corporation | $55,554,346 | -26.7% | 425,609 | -37.4% | 0.03% | -33.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $54,589,780 | +26.5% | 26,409 | +23.2% | 0.03% | +15.4% |
| TRI | Sell | THOMSON REUTERS CORP | $54,527,966 | -4.3% | 466,889 | -12.4% | 0.03% | -11.8% |
| KKR | Sell | KKR & CO INC | $54,579,830 | +3.7% | 1,044,990 | -6.1% | 0.03% | -3.2% |
| BA | Buy | BOEING CO/THE | $55,214,697 | +81.1% | 265,417 | +15.0% | 0.03% | +66.7% |
| XEL | Sell | XCEL ENERGY INC | $53,371,758 | -35.7% | 733,330 | -43.2% | 0.03% | -40.8% |
| DVA | Buy | DAVITA INC | $52,591,511 | +191.6% | 659,372 | +226.3% | 0.03% | +163.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $53,732,423 | -44.6% | 402,249 | -51.3% | 0.03% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $52,346,217 | +12.2% | 2,752,167 | -3.4% | 0.03% | +3.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $52,895,606 | -67.9% | 249,155 | -73.1% | 0.03% | -70.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $52,212,804 | +66.6% | 2,372,231 | +10.7% | 0.03% | +52.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $53,366,273 | -33.5% | 314,141 | -28.6% | 0.03% | -39.6% |
| DOCU | Buy | DOCUSIGN INC | $50,397,523 | +269.0% | 845,596 | +233.7% | 0.03% | +250.0% |
| DHI | Sell | DR HORTON INC | $51,833,689 | +29.0% | 542,080 | -1.8% | 0.03% | +16.7% |
| TU | Buy | TELUS CORP | $48,459,975 | +61.0% | 2,391,904 | +65.2% | 0.03% | +50.0% |
| WRK | Sell | WESTROCK CO | $49,801,052 | -8.5% | 1,349,622 | -18.8% | 0.03% | -15.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $48,953,328 | +8.8% | 129,359 | -5.3% | 0.03% | 0.0% |
| COO | Sell | COOPER COS INC/THE | $49,245,542 | -14.5% | 140,622 | -32.3% | 0.03% | -20.6% |
| NTES | Buy | NETEASE INCsponsored ads | $49,293,870 | +22.6% | 586,134 | +16.8% | 0.03% | +12.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $49,697,566 | +47.9% | 754,365 | +23.7% | 0.03% | +35.0% |
| ICL | Sell | ICL GROUP LTD | $48,696,666 | +28.5% | 2,282,498 | -22.4% | 0.03% | +22.7% |
| NI | Buy | NISOURCE INC | $48,617,807 | +101.6% | 1,740,702 | +88.8% | 0.03% | +92.9% |
| UGI | Sell | Ugi Corporation | $48,905,521 | +13.6% | 1,266,332 | -3.7% | 0.03% | +3.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABspon adr units | $48,042,731 | +44.0% | 570,511 | +9.3% | 0.03% | +30.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $48,026,656 | -34.6% | 1,697,055 | -36.9% | 0.03% | -40.9% |
| AUY | Buy | YAMANA GOLD INC | $47,375,784 | +24.8% | 7,948,957 | +3.0% | 0.03% | +13.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $47,670,408 | -19.8% | 332,036 | -15.9% | 0.03% | -25.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $47,404,438 | +34.2% | 894,761 | +19.9% | 0.03% | +23.8% |
| SGEN | Buy | SEAGEN INC | $47,208,587 | +53.1% | 357,695 | +58.8% | 0.03% | +44.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $47,286,733 | +150.6% | 1,073,235 | +154.9% | 0.03% | +136.4% |
| INGR | Buy | INGREDION INC | $46,311,435 | +30.0% | 466,379 | +7.3% | 0.02% | +19.0% |
| HAS | Buy | HASBRO INC | $45,691,402 | +9.4% | 693,029 | +13.3% | 0.02% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $45,566,111 | +24.3% | 3,741,060 | +13.1% | 0.02% | +13.6% |
| RGLD | Sell | ROYAL GOLD INC | $45,104,258 | +23.8% | 362,487 | -3.0% | 0.02% | +13.6% |
| New | HF SINCLAIR CORP | $45,710,659 | – | 886,209 | +100.0% | 0.02% | – | |
| VFC | Sell | VF CORP | $45,809,798 | -32.3% | 1,517,886 | -28.4% | 0.02% | -37.5% |
| Buy | APOLLO ASSET MANAGEMENT INC | $45,663,221 | +132.8% | 674,693 | +77.6% | 0.02% | +108.3% | |
| SCI | Buy | SERVICE CORP INTL | $45,583,342 | +15.5% | 638,154 | +0.1% | 0.02% | +8.7% |
| BE | Sell | BLOOM ENERGY CORP | $45,929,845 | +0.2% | 1,992,618 | -10.7% | 0.02% | -7.4% |
| RL | Buy | RALPH LAUREN CORPORATIONcl a | $44,041,103 | +36.8% | 378,946 | +10.7% | 0.02% | +26.3% |
| KIM | Buy | KIMCO REALTY CORP | $44,415,003 | +17.2% | 2,111,983 | +7.6% | 0.02% | +9.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $42,934,902 | +32.8% | 3,499,177 | -5.6% | 0.02% | +26.3% |
| ZION | Sell | ZIONS BANCORP NA | $42,954,279 | -28.0% | 836,826 | -24.9% | 0.02% | -31.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $44,448,369 | +30.5% | 634,886 | +44.5% | 0.02% | +20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $43,410,466 | -21.7% | 282,216 | -9.3% | 0.02% | -27.3% |
| CE | Sell | CELANESE CORP | $42,935,405 | -44.2% | 360,408 | -55.7% | 0.02% | -47.8% |
| STLD | Sell | STEEL DYNAMICS INC | $42,906,270 | +35.9% | 390,057 | -3.8% | 0.02% | +26.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $42,987,565 | -35.1% | 131,356 | -52.5% | 0.02% | -38.5% |
| ALLE | Buy | ALLEGION PLC | $42,812,817 | +33.3% | 375,189 | +12.1% | 0.02% | +21.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $41,247,800 | -22.5% | 1,221,795 | -27.1% | 0.02% | -28.1% |
| Buy | Zurn Elkay Water Solutions Corporation | $42,291,226 | +11.9% | 1,903,845 | +26.7% | 0.02% | +4.5% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $42,654,055 | +62.3% | 392,775 | +41.3% | 0.02% | +43.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $42,545,140 | -4.8% | 416,864 | -18.9% | 0.02% | -11.5% |
| POOL | Sell | POOL CORP | $41,435,788 | -15.3% | 120,871 | -18.2% | 0.02% | -20.7% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $42,508,033 | +8.9% | 642,795 | +11.0% | 0.02% | 0.0% |
| NVO | Sell | NOVO NORDISK A/Sadr | $42,001,212 | +24.0% | 316,799 | -0.8% | 0.02% | +15.0% |
| NET | Buy | CLOUDFLARE INC | $41,812,132 | +46.9% | 960,536 | +105.1% | 0.02% | +35.3% |
| CTLT | Buy | CATALENT INC | $42,147,686 | +34.0% | 852,157 | +119.4% | 0.02% | +21.1% |
| LTHM | Buy | LIVENT CORP | $42,239,500 | -16.8% | 1,958,962 | +15.8% | 0.02% | -23.3% |
| APA | Sell | APA CORP | $40,946,898 | -52.6% | 934,434 | -56.2% | 0.02% | -56.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $39,376,790 | +18.0% | 2,173,112 | +14.8% | 0.02% | +10.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $39,826,085 | -60.6% | 1,242,236 | -40.3% | 0.02% | -63.3% |
| DELL | Sell | DELL TECHNOLOGIES INC | $40,331,756 | +0.8% | 995,280 | -9.6% | 0.02% | -8.3% |
| SQM | Buy | Sociedad Quimica Y Minera De Chile Adrspon adr ser b | $40,911,515 | +4.0% | 489,269 | +15.7% | 0.02% | -4.3% |
| ETSY | Sell | ETSY INC | $40,268,539 | -9.3% | 298,972 | -24.4% | 0.02% | -15.4% |
| AMX | AMERICA MOVIL SAB DE CV | $40,760,447 | +21.4% | 2,032,940 | 0.0% | 0.02% | +10.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $38,366,408 | +2.4% | 510,599 | +3.2% | 0.02% | -4.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $38,977,269 | +44.2% | 1,376,316 | +28.4% | 0.02% | +31.2% |
| BTG | Buy | B2GOLD CORP | $38,073,447 | +31.7% | 9,712,614 | +15.9% | 0.02% | +23.5% |
| SUI | Sell | SUN COMMUNITIES INC | $38,340,717 | +6.4% | 258,065 | -1.6% | 0.02% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $38,393,618 | -51.4% | 454,303 | -51.2% | 0.02% | -55.3% |
| SNA | Buy | SNAP-ON INC | $38,205,998 | +29.7% | 154,724 | +12.4% | 0.02% | +23.5% |
| SHOP | Buy | SHOPIFY INCcl a | $37,927,116 | +26.3% | 1,040,810 | +6.9% | 0.02% | +16.7% |
| FTV | Buy | FORTIVE CORP | $37,579,476 | +32.0% | 560,804 | +22.0% | 0.02% | +23.5% |
| FOX | Buy | FOX CORP | $38,303,848 | +93.8% | 1,272,976 | +88.4% | 0.02% | +75.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGord | $37,868,498 | +54.2% | 303,142 | +40.7% | 0.02% | +40.0% |
| MTN | Buy | VAIL RESORTS INC | $35,874,733 | +100.3% | 142,950 | +78.6% | 0.02% | +81.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $36,121,437 | – | 1,044,274 | +100.0% | 0.02% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $36,512,762 | +70.4% | 182,646 | +88.3% | 0.02% | +53.8% |
| ICLR | Buy | ICON PLC | $36,838,006 | +20.7% | 164,382 | +6.2% | 0.02% | +11.1% |
| PEN | Buy | PENUMBRA INC | $36,093,241 | +87.0% | 158,394 | +61.0% | 0.02% | +81.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $36,353,841 | +54.2% | 2,106,248 | +49.4% | 0.02% | +42.9% |
| EVRG | Sell | EVERGY INC | $35,636,958 | -16.1% | 553,283 | -21.6% | 0.02% | -20.0% |
| LNN | Sell | Lindsay Corporation | $37,018,096 | -3.7% | 228,818 | -13.8% | 0.02% | -13.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $36,500,075 | -23.6% | 1,171,752 | -29.3% | 0.02% | -28.6% |
| Buy | CONSTELLATION ENERGY CORP | $35,448,665 | +0.4% | 421,456 | +5.3% | 0.02% | -9.5% | |
| FRC | Sell | FIRST REPUBLIC BANK | $33,988,896 | -31.5% | 265,559 | -24.8% | 0.02% | -34.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $34,311,669 | -24.7% | 558,913 | -18.4% | 0.02% | -29.6% |
| AGI | Buy | ALAMOS GOLD INC | $35,334,541 | +87.8% | 3,247,660 | +37.2% | 0.02% | +72.7% |
| IVZ | Buy | INVESCO LTD | $35,331,283 | +38.8% | 1,787,116 | +7.1% | 0.02% | +26.7% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $33,926,401 | +49.4% | 1,109,431 | +41.7% | 0.02% | +46.2% |
| CLVT | Buy | CLARIVATE PLC | $34,089,171 | +4.7% | 3,489,168 | +7.0% | 0.02% | 0.0% |
| ROL | Sell | ROLLINS INC | $35,161,755 | -3.7% | 932,178 | -6.4% | 0.02% | -13.6% |
| AXNX | Buy | AXONICS INC | $33,942,493 | +18.4% | 549,587 | +46.9% | 0.02% | +11.8% |
| NTNX | Buy | NUTANIX INCcl a | $34,594,677 | +1308.0% | 1,308,917 | +1067.9% | 0.02% | +1800.0% |
| IBN | Sell | ICICI BANK LTDadr | $35,470,579 | -16.5% | 1,653,640 | -15.7% | 0.02% | -24.0% |
| RGEN | Buy | REPLIGEN CORP | $33,768,781 | +168.3% | 190,472 | +233.9% | 0.02% | +171.4% |
| VRSN | Sell | VERISIGN INC | $34,303,452 | -14.8% | 162,061 | -26.0% | 0.02% | -20.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $33,971,028 | +65.5% | 741,240 | +39.1% | 0.02% | +58.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $33,762,213 | +68.0% | 152,964 | +83.7% | 0.02% | +58.3% |
| TTD | Buy | TRADE DESK INC | $34,561,327 | +10.9% | 730,529 | +44.9% | 0.02% | +5.6% |
| KNX | Buy | KNIGHT SWIFT TRANSPORT HLDcl a | $33,384,941 | +37.9% | 594,673 | +22.1% | 0.02% | +28.6% |
| MTRN | Sell | MATERION CORP | $33,431,182 | +6.7% | 351,131 | -4.2% | 0.02% | -5.3% |
| AYI | Sell | ACUITY BRANDS INC | $33,159,867 | -17.6% | 190,017 | -20.0% | 0.02% | -25.0% |
| LHCG | Sell | LHC GROUP INC | $32,400,343 | -2.2% | 198,143 | -1.3% | 0.02% | -10.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $32,366,208 | +539336.8% | 361,351 | +645169.6% | 0.02% | – |
| KGC | Sell | KINROSS GOLD CORP | $32,595,738 | -8.8% | 7,148,188 | -21.4% | 0.02% | -14.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $33,672,390 | -2.7% | 856,368 | +3.2% | 0.02% | -14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $32,863,416 | -21.1% | 605,554 | -24.9% | 0.02% | -28.0% |
| SSRM | Buy | SSR MINING INC | $33,128,676 | +37.8% | 1,951,443 | +20.5% | 0.02% | +28.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $32,165,560 | +73.4% | 284,349 | +2.8% | 0.02% | +63.6% |
| TW | Buy | TRADEWEB MARKETS INCcl a | $33,535,801 | +56.3% | 477,310 | +28.8% | 0.02% | +38.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $31,126,855 | +18.3% | 88,972 | +13.3% | 0.02% | +6.2% |
| EFX | Buy | EQUIFAX INC | $30,254,930 | +104.1% | 141,696 | +72.0% | 0.02% | +88.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $30,667,567 | -24.2% | 91,099 | -16.5% | 0.02% | -29.2% |
| FLEX | Buy | FLEX LTDord | $30,784,830 | +43.3% | 1,315,591 | +11.8% | 0.02% | +30.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $30,617,484 | -63.2% | 851,195 | -66.2% | 0.02% | -65.3% |
| GRC | Sell | GORMAN-RUPP CO/THE | $30,991,182 | +6.6% | 1,154,664 | -0.1% | 0.02% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $31,353,533 | +23.4% | 1,717,061 | +14.8% | 0.02% | +13.3% |
| PTC | Buy | PTC INC | $31,863,179 | +14.7% | 250,477 | +1.2% | 0.02% | +6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $31,854,716 | -27.3% | 343,336 | -36.7% | 0.02% | -34.6% |
| VMC | Sell | VULCAN MATERIALS CO | $31,558,026 | -59.5% | 173,006 | -63.6% | 0.02% | -63.0% |
| WLDN | Buy | WILLDAN GROUP INC | $30,263,932 | +29.2% | 1,690,216 | +6.7% | 0.02% | +21.4% |
| INVH | Buy | INVITATION HOMES INC | $31,128,444 | -4.5% | 999,308 | +5.1% | 0.02% | -10.5% |
| LEA | Buy | LEAR CORP | $30,526,084 | +26.3% | 224,440 | +19.0% | 0.02% | +21.4% |
| KEY | Sell | KEYCORP | $31,352,333 | -9.0% | 1,714,179 | -15.9% | 0.02% | -15.0% |
| Buy | HEALTHCARE REALTY TRUST INC | $28,369,806 | +2.0% | 1,354,814 | +2.1% | 0.02% | 0.0% | |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $29,750,920 | +23.0% | 122,000 | -4.7% | 0.02% | +14.3% |
| TFX | Buy | TELEFLEX INC | $28,620,866 | +39.5% | 119,368 | +19.6% | 0.02% | +33.3% |
| FTI | Sell | TECHNIPFMC PLC | $29,449,788 | +31.0% | 2,361,651 | -2.7% | 0.02% | +23.1% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $28,347,239 | -18.8% | 2,501,851 | -25.0% | 0.02% | -23.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $29,641,605 | +32.8% | 889,604 | +1.1% | 0.02% | +23.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $29,293,002 | +88.9% | 466,078 | +44.1% | 0.02% | +77.8% |
| AME | Sell | AMETEK INC | $29,040,863 | -57.4% | 199,621 | -64.5% | 0.02% | -60.0% |
| REG | Sell | REGENCY CENTERS CORP | $28,599,438 | +10.5% | 444,643 | -4.3% | 0.02% | +6.7% |
| AEE | Sell | AMEREN CORP | $29,605,646 | -14.3% | 326,701 | -23.0% | 0.02% | -20.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $29,378,398 | -48.4% | 182,929 | -50.7% | 0.02% | -52.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNO PLC | $29,591,301 | +79.1% | 1,217,749 | +32.6% | 0.02% | +60.0% |
| GLW | Sell | CORNING INC | $28,918,169 | -50.4% | 794,237 | -57.4% | 0.02% | -54.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL INC | $29,172,997 | -24.5% | 406,479 | -37.6% | 0.02% | -30.4% |
| Buy | WOLFSPEED INC | $29,481,372 | +50.0% | 416,405 | +120.8% | 0.02% | +33.3% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $29,359,845 | -3.2% | 74,231 | -7.7% | 0.02% | -11.1% |
| QRVO | Sell | QORVO INC | $28,728,858 | -37.3% | 290,044 | -44.7% | 0.02% | -40.7% |
| BBD | Buy | BANCO BRADESCO SAsp adr pfd new | $29,938,591 | -19.1% | 10,114,389 | +12.6% | 0.02% | -27.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $27,762,725 | -6.7% | 112,427 | -18.6% | 0.02% | -16.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $26,608,526 | +0.8% | 772,381 | +50.1% | 0.02% | -6.2% |
| VMI | Sell | VALMONT INDUSTRIES INC | $27,894,176 | -53.1% | 84,777 | -59.9% | 0.02% | -57.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $27,510,228 | +29.9% | 141,310 | +24.8% | 0.02% | +15.4% |
| FLS | Sell | FLOWSERVE CORP | $27,652,834 | +11.0% | 841,791 | -9.3% | 0.02% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $28,037,785 | +7.7% | 180,041 | -9.6% | 0.02% | 0.0% |
| Buy | DRAFTKINGS HOLDINGS INCsr glbl coco 28 | $27,809,547 | -3.2% | 44,318,000 | +1.1% | 0.02% | -11.8% | |
| Buy | NEW ORIENTAL EDUCATION & TECHNspon adr | $26,521,395 | +61.3% | 656,958 | +5.4% | 0.02% | +50.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $27,111,423 | -19.4% | 194,055 | +6.9% | 0.02% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $26,702,646 | +138.5% | 291,037 | +137.6% | 0.02% | +114.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $27,711,096 | -80.6% | 762,341 | -77.5% | 0.02% | -82.4% |
| MPLX | Sell | MPLX LP | $27,427,712 | -58.0% | 814,362 | -60.8% | 0.02% | -61.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $28,076,532 | -26.6% | 93,654 | -31.0% | 0.02% | -34.8% |
| ABNB | Buy | AIRBNB INC | $27,675,643 | +9.1% | 293,050 | +29.1% | 0.02% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $26,635,389 | +31.3% | 329,850 | +21.0% | 0.02% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $26,500,080 | +2.5% | 379,875 | +9.5% | 0.02% | 0.0% |
| G | Sell | GENPACT LTD | $26,476,438 | -8.7% | 564,650 | -10.2% | 0.02% | -11.8% |
| THO | Buy | THOR INDUSTRIES INC | $24,746,236 | +31.3% | 265,350 | +1.8% | 0.01% | +27.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $26,225,209 | -57.6% | 117,882 | -54.9% | 0.01% | -62.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $25,387,092 | +14.2% | 163,904 | +0.6% | 0.01% | +7.7% |
| FFIV | Buy | F5 INC | $24,949,899 | +23.2% | 169,106 | +30.5% | 0.01% | +16.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $24,867,414 | -63.7% | 62,580 | -63.5% | 0.01% | -65.9% |
| AWR | Sell | AMERICAN STATES WATER CO | $25,935,704 | +3.1% | 272,148 | -10.8% | 0.01% | -6.7% |
| CC | Sell | CHEMOURS CO/THE | $25,335,858 | -31.2% | 768,685 | -41.7% | 0.01% | -36.4% |
| TKR | Buy | Timken Co/The | $25,699,048 | +13.7% | 346,707 | +0.1% | 0.01% | +7.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $25,915,191 | +1921.5% | 2,680,629 | +3169.2% | 0.01% | +1300.0% |
| ARW | Buy | ARROW ELECTRS INC | $24,874,256 | +18.4% | 222,708 | +4.1% | 0.01% | +16.7% |
| Buy | BATH & BODY WORKS INC | $26,145,261 | +355.3% | 561,298 | +246.5% | 0.01% | +366.7% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcl a | $24,762,004 | -11.3% | 255,621 | -10.6% | 0.01% | -17.6% |
| OLN | Buy | OLIN CORP | $23,676,515 | +1183725.8% | 425,454 | +1037592.7% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $23,477,425 | +25.2% | 668,682 | +7.8% | 0.01% | +18.2% |
| MO | Sell | ALTRIA GROUP INC | $23,441,145 | -15.2% | 511,592 | -20.6% | 0.01% | -18.8% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $23,769,885 | +508.5% | 498,216 | +351.8% | 0.01% | +550.0% |
| ERIE | Buy | ERIE INDEMNITY COcl a | $23,094,426 | +17.9% | 92,006 | +10.9% | 0.01% | +8.3% |
| RRC | Sell | RANGE RESOURCES CORP | $23,916,838 | -64.3% | 971,045 | -58.0% | 0.01% | -67.5% |
| FICO | Buy | FAIR ISAAC CORP | $23,172,952 | +67.4% | 38,688 | +23.0% | 0.01% | +62.5% |
| VALE | VALE SAsponsored ads | $23,467,885 | +20.9% | 1,311,055 | 0.0% | 0.01% | +8.3% | |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $24,228,797 | +21.4% | 532,501 | -0.6% | 0.01% | +8.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $23,070,400 | -62.1% | 847,242 | -59.6% | 0.01% | -63.9% |
| Sell | FLUENCE ENERGY INC | $23,338,741 | +11.8% | 1,296,896 | -8.0% | 0.01% | +8.3% | |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $22,975,758 | +202.9% | 1,018,429 | +201.7% | 0.01% | +225.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $24,420,406 | -2.2% | 76,772 | +12.9% | 0.01% | -13.3% |
| PKI | Sell | PERKINELMER INC | $23,973,495 | -52.0% | 176,887 | -53.5% | 0.01% | -56.7% |
| H | Buy | HYATT HOTELS CORP | $23,529,468 | +24.4% | 229,511 | +4.0% | 0.01% | +18.2% |
| FHN | Buy | FIRST HORIZON CORP | $21,320,386 | +304476.9% | 863,873 | +280378.2% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $21,580,627 | -8.9% | 433,085 | -25.3% | 0.01% | -14.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $21,610,833 | -50.4% | 817,663 | -12.3% | 0.01% | -53.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $21,091,683 | +21.5% | 1,669,967 | +2.5% | 0.01% | +20.0% |
| WPC | Buy | WP CAREY INC | $22,754,035 | +18.9% | 274,940 | +5.7% | 0.01% | +9.1% |
| L | Sell | LOEWS CORP | $22,730,373 | -6.9% | 379,916 | -17.9% | 0.01% | -14.3% |
| VNT | Sell | VONTIER CORPORATION | $21,851,294 | +14.2% | 1,011,634 | -4.0% | 0.01% | +9.1% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $22,116,266 | +73.6% | 411,083 | +55.7% | 0.01% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $21,206,295 | -64.2% | 379,090 | -66.0% | 0.01% | -65.7% |
| SBS | Sell | SABESP-CIA SANEAMENTO BASICOsponsored adr | $21,757,678 | -11.1% | 2,027,083 | -10.2% | 0.01% | -20.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTURA SAsponsored adr | $21,079,287 | +14.8% | 2,618,545 | +1.7% | 0.01% | +9.1% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $22,173,673 | -9.0% | 261,174 | -8.4% | 0.01% | -14.3% |
| MSA | Sell | MSA SAFETY INC | $21,461,006 | +7.4% | 162,031 | -4.7% | 0.01% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $21,354,955 | +22.3% | 847,350 | +9.8% | 0.01% | +20.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $21,329,717 | -53.0% | 528,094 | -61.2% | 0.01% | -55.6% |
| MMYT | Buy | MAKEMYTRIP LTD | $21,894,680 | -14.4% | 806,137 | +2.6% | 0.01% | -20.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $21,748,223 | +30.3% | 59,872 | +24.3% | 0.01% | +20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $22,602,896 | +22.4% | 320,836 | -1.5% | 0.01% | +9.1% |
| ETR | Sell | ENTERGY CORP | $22,511,262 | -59.9% | 206,924 | -61.3% | 0.01% | -63.6% |
| BMI | Sell | BADGER METER INC | $21,378,362 | +6.2% | 188,764 | -9.5% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $19,152,361 | +11.2% | 453,955 | -6.5% | 0.01% | +10.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GRW ETF | $19,688,870 | +45.6% | 91,901 | +42.9% | 0.01% | +37.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $20,216,265 | +0.3% | 1,183,622 | +112.3% | 0.01% | -8.3% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $20,062,289 | -7.8% | 182,567 | -19.0% | 0.01% | -15.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $20,491,218 | -40.2% | 273,581 | -56.5% | 0.01% | -45.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INCcl a | $19,298,125 | +57.2% | 228,922 | +38.1% | 0.01% | +57.1% |
| AGL | Buy | AGILON HEALTH INC | $19,395,620 | +13.5% | 1,013,885 | +42.0% | 0.01% | +10.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $20,868,615 | +520.2% | 124,085 | +449.5% | 0.01% | +450.0% |
| PLAY | Buy | DAVE & BUSTER S ENTERTAINMENT | $19,485,415 | +28.6% | 476,416 | +2.8% | 0.01% | +22.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $20,356,878 | +17.4% | 488,526 | +7.5% | 0.01% | +10.0% |
| LSXMA | Buy | LIBERTY MEDIA COR-LIB SIRIUSXM | $20,773,066 | +550.6% | 509,019 | +542.2% | 0.01% | +450.0% |
| NVCR | Buy | NOVOCURE LTD | $19,704,463 | +25.7% | 203,769 | +10.4% | 0.01% | +22.2% |
| INDA | Sell | ISHARES MSCI INDIA INDEX ETFmsci india etf | $19,454,751 | -23.1% | 462,766 | -24.3% | 0.01% | -26.7% |
| SILK | Sell | SILK ROAD MEDICAL INC | $19,311,326 | +9.1% | 360,555 | -3.0% | 0.01% | +10.0% |
| FE | Sell | FIRSTENERGY CORP | $19,523,801 | -83.8% | 455,525 | -85.7% | 0.01% | -84.5% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $18,057,166 | +60.5% | 274,175 | +50.0% | 0.01% | +42.9% |
| CRK | Sell | COMSTOCK RESOURCES INC | $18,704,462 | -52.0% | 1,513,306 | -25.6% | 0.01% | -56.5% |
| CMA | Buy | COMERICA INC | $18,733,768 | +20.2% | 275,363 | +33.7% | 0.01% | +11.1% |
| TER | Sell | TERADYNE INC | $18,525,603 | -66.0% | 192,294 | -71.1% | 0.01% | -68.8% |
| LSXMK | Buy | LIBERTY MEDIA COR-LIB SIRIUSXM | $18,840,786 | +2.2% | 463,374 | +0.6% | 0.01% | -9.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $17,519,768 | +310.4% | 1,598,519 | +180.1% | 0.01% | +233.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $18,784,506 | +234706.3% | 273,110 | +213267.2% | 0.01% | – |
| BRKR | Sell | Bruker Corporation | $17,635,808 | +16.0% | 258,587 | -2.1% | 0.01% | +11.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $17,643,020 | -75.9% | 882,151 | -76.9% | 0.01% | -76.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $18,312,382 | -12.5% | 298,539 | -27.3% | 0.01% | -16.7% |
| BILL | Sell | BILL COM HOLDINGS INC | $18,454,220 | -72.1% | 180,217 | -59.0% | 0.01% | -74.4% |
| WAB | Sell | WABTEC CORP | $17,528,989 | -43.0% | 172,292 | -50.6% | 0.01% | -44.4% |
| NWSA | Sell | NEWS CORPcl a | $17,936,905 | -2.1% | 928,892 | -18.2% | 0.01% | -9.1% |
| WHR | Sell | WHIRLPOOL CORP | $17,540,596 | -62.7% | 113,708 | -66.5% | 0.01% | -64.3% |
| AIZ | Buy | ASSURANT INC | $19,090,025 | +34.9% | 150,802 | +61.9% | 0.01% | +25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $17,434,522 | +22.2% | 365,427 | +0.4% | 0.01% | +25.0% |
| ZS | Sell | ZSCALER INC | $18,212,260 | -65.7% | 168,554 | -42.9% | 0.01% | -68.8% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $18,051,456 | +273.2% | 185,600 | +271.9% | 0.01% | +233.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,699,791 | +66.5% | 801,621 | +30.6% | 0.01% | +66.7% |
| MASI | Buy | MASIMO CORP | $17,950,272 | +16.5% | 114,508 | +8.5% | 0.01% | +11.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES IN | $18,990,617 | -9.7% | 278,700 | -15.3% | 0.01% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDG PLC | $17,352,365 | -61.7% | 303,310 | -61.6% | 0.01% | -63.0% |
| MKL | Sell | MARKEL CORP | $19,075,396 | -17.5% | 13,732 | -31.8% | 0.01% | -28.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $18,520,600 | +67.7% | 312,848 | +23.1% | 0.01% | +42.9% |
| GRMN | Sell | GARMIN LTD | $18,531,418 | -41.5% | 185,444 | -51.3% | 0.01% | -47.4% |
| AHCO | Buy | ADAPTHEALTH CORP | $18,778,941 | +2.9% | 925,071 | +1.2% | 0.01% | -9.1% |
| LI | New | LI AUTO INCsponsored ads | $18,240,284 | – | 816,851 | +100.0% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $18,834,296 | +59.3% | 652,609 | +37.8% | 0.01% | +42.9% |
| OAS | Buy | CHORD ENERGY CORP | $16,572,156 | -6.6% | 125,699 | +4.2% | 0.01% | -18.2% |
| TX | Sell | TERNIUM S Asponsored ads | $16,543,514 | +18.4% | 475,525 | -0.5% | 0.01% | +12.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $17,122,063 | +47.8% | 3,009,150 | +34.6% | 0.01% | +28.6% |
| CEVA | Buy | CEVA INC | $17,229,265 | +34.5% | 667,091 | +36.9% | 0.01% | +12.5% |
| NTRA | Sell | NATERA INC | $16,762,516 | -19.8% | 406,364 | -9.3% | 0.01% | -25.0% |
| BRO | Sell | BROWN & BROWN INC | $17,229,338 | -60.9% | 279,289 | -59.6% | 0.01% | -65.4% |
| BURL | Sell | BURLINGTON STORES INC | $15,562,333 | +67.2% | 69,169 | -8.2% | 0.01% | +50.0% |
| OSK | Sell | OSHKOSH CORP | $16,381,252 | +13.0% | 174,752 | -6.7% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP/DE | $16,228,520 | -2.9% | 206,286 | -14.6% | 0.01% | -10.0% |
| DBX | Buy | DROPBOX INCcl a | $15,519,220 | +153.8% | 678,881 | +142.9% | 0.01% | +125.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $16,742,551 | +8.7% | 789,743 | +0.7% | 0.01% | 0.0% |
| Sell | SPIRIT AIRLINES INCsr glbl coco 26 | $15,632,376 | -8.7% | 19,347,000 | -5.6% | 0.01% | -10.0% | |
| SNAP | Buy | SNAP INCcl a | $16,141,639 | +7.5% | 1,670,977 | +24.7% | 0.01% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $16,830,442 | -7.4% | 252,444 | +4.1% | 0.01% | -18.2% |
| SPOTIFY USA INCsr glbl coco 26 | $15,690,650 | +3.7% | 19,100,000 | 0.0% | 0.01% | 0.0% | ||
| CRI | Sell | CARTERS INC | $16,761,746 | -20.0% | 201,149 | -28.8% | 0.01% | -25.0% |
| VIST | Sell | VISTA ENERGY SAB DE CVsponsored ads | $17,277,694 | +30.2% | 1,104,006 | -5.1% | 0.01% | +12.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $16,290,278 | +1931.2% | 84,480 | +1357.6% | 0.01% | – |
| UDR | Sell | UDR INC | $17,077,339 | -59.7% | 424,071 | -58.9% | 0.01% | -64.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $15,518,927 | +148.8% | 111,953 | +121.3% | 0.01% | +125.0% |
| HMC | Sell | HONDA MOTOR CO LTD | $17,012,141 | +3.6% | 712,103 | -1.8% | 0.01% | -10.0% |
| TFII | Buy | TFI INTERNATIONAL INC | $17,286,222 | +16.7% | 161,222 | +6.1% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $16,642,212 | +8994.1% | 91,728 | +6089.5% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $16,068,699 | -82.8% | 259,089 | -81.7% | 0.01% | -83.9% |
| TECH | Buy | BIO-TECHNE CORP | $17,100,262 | -71.2% | 197,417 | +2.7% | 0.01% | -74.3% |
| GDDY | Sell | GODADDY INCcl a | $15,602,071 | -45.1% | 208,361 | -43.3% | 0.01% | -47.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $17,153,520 | +19.9% | 2,858,920 | +19.2% | 0.01% | +12.5% |
| HEIA | Sell | HEICO CORPcl a | $16,273,689 | -35.4% | 127,747 | -40.2% | 0.01% | -40.0% |
| NVR | Sell | NVR INC | $16,232,626 | -31.1% | 3,303 | -39.8% | 0.01% | -35.7% |
| ARMK | Sell | ARAMARK | $15,564,076 | +2.4% | 351,175 | -19.8% | 0.01% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $14,576,310 | +51.1% | 357,000 | +35.6% | 0.01% | +33.3% |
| HEI | Buy | HEICO CORP | $14,974,658 | +60.6% | 91,824 | +47.1% | 0.01% | +33.3% |
| GL | Sell | GLOBE LIFE INC | $14,155,161 | -18.1% | 116,083 | -28.4% | 0.01% | -20.0% |
| Sell | SPLUNK INCsr glbl coco 27 | $13,890,084 | -2.0% | 16,140,000 | -8.3% | 0.01% | 0.0% | |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $14,286,359 | +11.2% | 587,916 | +1.6% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $15,201,783 | +97.2% | 3,077,284 | +44.1% | 0.01% | +60.0% |
| MUR | Buy | MURPHY OIL CORP | $14,117,462 | +54197.9% | 339,199 | +45430.1% | 0.01% | – |
| ERO | Buy | ERO COPPER CORP | $14,202,408 | +35.4% | 935,600 | +6.1% | 0.01% | +33.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $13,946,853 | +2.4% | 54,829 | -41.9% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $14,788,811 | -81.1% | 125,627 | -74.2% | 0.01% | -82.6% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $14,070,768 | -4.9% | 1,223,545 | +1.2% | 0.01% | -11.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $14,475,081 | +6.2% | 215,403 | -43.0% | 0.01% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $14,099,606 | +79.4% | 5,402,148 | -20.3% | 0.01% | +60.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,048,748 | +78.3% | 204,717 | +18.0% | 0.01% | +60.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $14,571,733 | +11.4% | 523,598 | +20.9% | 0.01% | 0.0% |
| WEN | Sell | WENDYS COMPANY | $13,874,277 | +10.0% | 628,364 | -2.5% | 0.01% | +14.3% |
| CELH | Sell | CELSIUS HOLDINGS INC | $13,773,427 | -24.8% | 129,243 | -37.1% | 0.01% | -27.3% |
| ROKU | Sell | ROKU INC | $14,511,867 | -77.6% | 296,342 | -72.6% | 0.01% | -78.9% |
| AES | Buy | AES CORP/THE | $15,121,308 | +79.6% | 545,305 | +64.6% | 0.01% | +60.0% |
| WRB | Sell | WR BERKLEY CORP | $14,091,859 | -49.7% | 193,145 | -53.1% | 0.01% | -52.9% |
| TALO | New | TALOS ENERGY INC | $13,926,465 | – | 734,131 | +100.0% | 0.01% | – |
| EQC | Buy | EQUITY COMMONWEALTH | $12,225,474 | +26.1% | 482,648 | +19.8% | 0.01% | +16.7% |
| YNDX | YANDEX NV | $12,766,558 | -0.0% | 856,816 | 0.0% | 0.01% | -12.5% | |
| Sell | ILLUMINA INCsr glbl coco 23 | $12,371,494 | -18.5% | 12,800,000 | -19.4% | 0.01% | -22.2% | |
| NG | Sell | NOVAGOLD RESOURCES INC | $12,471,734 | +42.2% | 1,844,931 | -0.1% | 0.01% | +40.0% |
| BACPRL | Sell | BANK OF AMERICA CORP7.25%cnv pfd l | $12,067,393 | -64.7% | 9,978 | -65.4% | 0.01% | -65.0% |
| CIB | Buy | BANCOLOMBIA SAspon adr pref | $12,243,810 | +46.1% | 419,165 | +34.2% | 0.01% | +40.0% |
| Sell | INSMED INCsr coco 25 | $12,415,950 | -8.1% | 13,525,000 | -4.2% | 0.01% | -12.5% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $12,048,373 | +34.6% | 162,970 | +35.7% | 0.01% | +40.0% |
| BJ | Sell | BJ S WHOLESALE CLUB HLDG INC | $12,366,763 | -6.4% | 177,403 | -3.0% | 0.01% | -12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $12,232,145 | -23.7% | 66,059 | -26.5% | 0.01% | -30.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $13,428,343 | +8.5% | 1,529,424 | -7.9% | 0.01% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $12,635,464 | +42.7% | 918,275 | +33.4% | 0.01% | +40.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $13,045,563 | -59.6% | 51,312 | -62.5% | 0.01% | -63.2% |
| ATHM | Sell | Autohome Inc- Adrsp ads rp cl a | $13,308,915 | +5.0% | 407,103 | -4.5% | 0.01% | -12.5% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFunit ser 1 | $11,923,548 | +26.5% | 42,960 | +28.5% | 0.01% | +16.7% |
| Sell | ANNALY CAPITAL MANAGEMENT INC | $12,268,770 | +12.5% | 544,311 | -13.5% | 0.01% | +16.7% | |
| LAND | Buy | Gladstone Land Corporation | $12,602,598 | +32.1% | 681,071 | +29.8% | 0.01% | +16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $12,755,935 | -13.5% | 392,732 | -11.3% | 0.01% | -22.2% |
| EQX | Buy | EQUINOX GOLD CORP | $12,373,828 | +21.8% | 3,032,801 | +19.2% | 0.01% | +16.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $12,609,023 | +18.8% | 415,317 | +18.9% | 0.01% | +16.7% |
| CWCO | Consolidated Water Company Limited | $12,862,051 | -4.2% | 871,708 | 0.0% | 0.01% | -12.5% | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $13,622,610 | -15.9% | 421,231 | -20.5% | 0.01% | -30.0% |
| CDE | Buy | COEUR MINING INC | $12,025,035 | +8.3% | 3,303,581 | +11.8% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $12,029,371 | +120193.7% | 50,804 | +126910.0% | 0.01% | – |
| Sell | COUPA SOFTWARE INCsr glbl coco 26 | $12,951,387 | +21.7% | 13,449,000 | -0.7% | 0.01% | +16.7% | |
| Buy | AKAMAI TECHNOLOGIES INCsr glbl coco 27 | $12,748,050 | +7.0% | 12,825,000 | +4.1% | 0.01% | 0.0% | |
| Buy | AKAMAI TECHNOLOGIES INCsr glbl coco 25 | $11,952,280 | +48.8% | 11,100,000 | +46.1% | 0.01% | +40.0% | |
| ON SEMICONDUCTOR CORPsr glbl coco 27 | $13,392,526 | -4.5% | 9,772,000 | 0.0% | 0.01% | -12.5% | ||
| EGO | Sell | ELDORADO GOLD CORP | $11,903,605 | +17.1% | 1,369,805 | -8.3% | 0.01% | +16.7% |
| Sell | VERINT SYSTEMS INCsr cv nt 0.25%26 | $13,556,651 | +1.6% | 15,560,000 | -0.8% | 0.01% | -12.5% | |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $13,275,983 | +21.5% | 3,327,314 | -15.6% | 0.01% | +16.7% |
| CG | Buy | CARLYLE GROUP INC/THE | $10,717,359 | +17.5% | 324,081 | +0.7% | 0.01% | +20.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $11,096,889 | +43.1% | 51,942 | +11.6% | 0.01% | +20.0% |
| AMRC | Sell | AMERESCO INCcl a | $11,030,228 | -15.7% | 186,858 | -1.1% | 0.01% | -25.0% |
| New | U-HAUL HOLDING CO | $10,269,465 | – | 173,500 | +100.0% | 0.01% | – | |
| AMED | Buy | AMEDISYS INC | $11,533,933 | -10.9% | 141,538 | +9.0% | 0.01% | -25.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $11,633,518 | -5.1% | 340,859 | -7.2% | 0.01% | -14.3% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $11,599,474 | +13.9% | 139,400 | +16.2% | 0.01% | 0.0% |
| Buy | GRAB HOLDINGS LTDclass a ord | $10,953,606 | +448.2% | 3,034,240 | +334.5% | 0.01% | +500.0% | |
| CGNX | Buy | COGNEX CORP | $11,837,526 | +22.7% | 224,877 | +4.6% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $10,336,600 | +61.1% | 151,652 | +41.9% | 0.01% | +50.0% |
| NGD | Sell | NEW GOLD INC | $11,585,777 | -1.3% | 10,629,153 | -13.1% | 0.01% | -14.3% |
| FTS | Buy | FORTIS INC/CANADA | $10,195,053 | +59.0% | 244,603 | +47.3% | 0.01% | +50.0% |
| PZZA | Sell | PAPA JOHN S INTERNATIONAL INC | $11,478,701 | +9.8% | 136,961 | -2.5% | 0.01% | 0.0% |
| EURONET WORLDWIDE INCsr glbl coco 49 | $10,601,250 | +4.6% | 11,000,000 | 0.0% | 0.01% | 0.0% | ||
| LIVN | Buy | LIVANOVA PLC | $10,084,245 | +11.9% | 177,103 | +1.1% | 0.01% | +20.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $11,652,566 | -12.7% | 175,016 | -21.4% | 0.01% | -25.0% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $10,139,096 | -10.1% | 1,757,209 | +0.8% | 0.01% | -14.3% |
| NDSN | Sell | NORDSON CORP | $11,513,347 | -45.9% | 47,211 | -50.5% | 0.01% | -53.8% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY F1 | $11,392,880 | -44.0% | 174,550 | -45.6% | 0.01% | -50.0% |
| GIB | Buy | CGI INCcl a sub vtg | $11,017,415 | +50.0% | 128,184 | +38.0% | 0.01% | +50.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $11,126,068 | +72.8% | 421,442 | +15.4% | 0.01% | +50.0% |
| Buy | AIRBNB INCsr glbl coco 26 | $10,770,168 | +41.4% | 12,776,000 | +42.0% | 0.01% | +20.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $10,217,751 | +50.7% | 270,454 | -2.3% | 0.01% | +50.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $11,699,640 | +54.7% | 1,050,237 | +18.0% | 0.01% | +50.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $11,478,492 | -32.8% | 57,519 | -4.0% | 0.01% | -40.0% |
| Buy | LUCID GROUP INC | $10,255,314 | -25.2% | 1,293,230 | +41.5% | 0.01% | -25.0% | |
| Buy | DOCUSIGN INCsr glbl coco 24 | $11,040,666 | +4.2% | 11,634,000 | +2.6% | 0.01% | 0.0% | |
| LADR | Sell | LADDER CAPITAL CORPcl a | $10,528,832 | +2.9% | 978,516 | -8.9% | 0.01% | 0.0% |
| Sell | JETBLUE AIRWAYS CORPsr coco 26 | $11,490,300 | -5.9% | 15,300,000 | -8.9% | 0.01% | -14.3% | |
| DEXCOM INCsr glbl coco 25 | $10,667,500 | +10.9% | 10,040,000 | 0.0% | 0.01% | 0.0% | ||
| WYNN | Buy | WYNN RESORTS LTD | $11,139,011 | +36.1% | 115,742 | +2.0% | 0.01% | +20.0% |
| DEF | Buy | INVSC DEFENSIVE EQUITY ETFdefensive eqty | $11,845,807 | +77.0% | 173,159 | +62.7% | 0.01% | +50.0% |
| CHGG | Buy | CHEGG INC | $10,388,726 | +16.7% | 423,511 | +2.2% | 0.01% | +20.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $11,616,328 | -18.9% | 401,810 | -4.7% | 0.01% | -25.0% |
| Buy | IQIYI INCsr coco 25 | $10,622,700 | +25.3% | 11,484,000 | +17.1% | 0.01% | +20.0% | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $11,433,570 | -32.8% | 371,461 | -44.2% | 0.01% | -40.0% |
| New | TWO HARBORS INVESTMENT CORP | $10,038,355 | – | 591,187 | +100.0% | 0.01% | – | |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $11,085,772 | +6.9% | 134,847 | -1.0% | 0.01% | 0.0% |
| Sell | HELLO GROUP INCsr cv nt 1.25%25 | $9,638,132 | -5.1% | 10,046,000 | -8.2% | 0.01% | -16.7% | |
| FNF | Sell | Fidelity National Financial Inc | $9,652,538 | -12.2% | 236,931 | -15.8% | 0.01% | -28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,331,302 | +15.1% | 20,154 | +0.1% | 0.01% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $9,724,505 | +107.5% | 1,482,394 | +9.7% | 0.01% | +66.7% |
| Buy | FORD MTR CO DELsr coco 26 | $9,498,700 | +8.5% | 9,400,000 | +4.4% | 0.01% | 0.0% | |
| New | UNITY SOFTWARE INCsr glbl coco 26 | $8,878,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| KMX | Sell | CARMAX INC | $8,515,128 | -51.0% | 126,281 | -51.5% | 0.01% | -50.0% |
| PPL | Sell | PPL CORP | $8,551,373 | -73.7% | 277,642 | -77.7% | 0.01% | -73.7% |
| DT | Sell | DYNATRACE INC | $8,224,154 | -29.2% | 220,605 | -27.7% | 0.01% | -28.6% |
| MSEX | Sell | MIDDLESEX WATER CO | $9,537,369 | -4.8% | 116,551 | -7.7% | 0.01% | -16.7% |
| Buy | PINDUODUO INCsr glbl coco 25 | $9,723,492 | +8.7% | 10,187,000 | +3.5% | 0.01% | 0.0% | |
| CHWY | Buy | CHEWY INCcl a | $9,418,997 | +66.8% | 215,193 | +39.8% | 0.01% | +66.7% |
| CAR | Buy | AVIS BUDGET GROUP INC | $8,418,774 | +1544.3% | 46,257 | +1469.6% | 0.01% | – |
| CLOUDFLARE INCsr glbl coco 26 | $8,320,417 | +2.5% | 10,093,000 | 0.0% | 0.01% | 0.0% | ||
| RBLX | Buy | ROBLOX CORPcl a | $9,617,691 | +10.3% | 292,331 | +27.4% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY | $9,961,633 | +24.6% | 170,430 | +14.1% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $8,229,778 | +19.8% | 79,831 | +30.4% | 0.01% | +25.0% |
| ATRC | Buy | ATRICURE INC | $8,695,697 | +36.6% | 207,485 | +30.9% | 0.01% | +25.0% |
| Sell | IMAX CORPsr glbl coco 26 | $9,251,302 | +1.1% | 10,424,000 | -4.3% | 0.01% | 0.0% | |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $8,884,350 | +66.8% | 45,326 | +122.4% | 0.01% | +66.7% |
| ASAI | Sell | SENDAS DISTRIBUIDORA SAspon ads | $8,460,933 | -14.4% | 442,055 | -22.0% | 0.01% | -16.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $8,303,233 | +48.5% | 138,943 | +57.8% | 0.01% | +66.7% |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $8,673,784 | +1067.4% | 162,400 | +878.3% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $9,225,415 | -53.2% | 54,248 | -66.8% | 0.01% | -58.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $9,076,765 | +14.8% | 702,536 | +1.4% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,187,833 | +9.1% | 127,893 | -2.0% | 0.01% | 0.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $8,222,160 | +22.3% | 342,590 | -12.0% | 0.01% | +25.0% | |
| Buy | SHOPIFY INCglbl coco 25 | $8,651,745 | +46.7% | 10,119,000 | +42.9% | 0.01% | +66.7% | |
| SEE | Sell | SEALED AIR CORP | $9,510,322 | -83.2% | 176,215 | -85.6% | 0.01% | -84.8% |
| Buy | INSTRUCTURE HOLDINGS INC | $8,218,194 | +25.3% | 336,260 | +13.8% | 0.01% | +25.0% | |
| BLD | Buy | TOPBUILD CORP | $9,988,643 | +21.1% | 55,706 | +21.9% | 0.01% | 0.0% |
| Buy | DATADOG INCsr glbl coco 25 | $9,664,200 | +95.2% | 9,100,000 | +127.5% | 0.01% | +66.7% | |
| New | BILL COM HOLDINGS INCsr glbl coco 27 | $9,319,654 | – | 11,842,000 | +100.0% | 0.01% | – | |
| X | Buy | UNITED STATES STEEL CORP | $8,321,190 | +80.1% | 301,930 | +32.0% | 0.01% | +66.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $7,718,829 | -71.2% | 84,368 | -75.9% | 0.00% | -75.0% |
| FAX | ABERDEEN ASIA-PAC INC | $6,814,428 | +8.2% | 2,451,233 | 0.0% | 0.00% | 0.0% | |
| ADC | Buy | AGREE REALTY CORP | $6,550,073 | +32.9% | 88,911 | +18.7% | 0.00% | +33.3% |
| AFG | Buy | AMERICAN FINANCIAL GRP INC/OH | $6,912,708 | +48.0% | 49,082 | +35.8% | 0.00% | +33.3% |
| ACLS | AXCELIS TECHNOLOGIES INC | $6,871,680 | +42.0% | 72,000 | 0.0% | 0.00% | +33.3% | |
| Buy | BRP INC | $7,842,106 | +128.5% | 99,054 | +91.3% | 0.00% | +100.0% | |
| Sell | BENTLEY SYSTEMS INCsr glbl coco 27 | $7,118,299 | +3.3% | 8,665,000 | -2.7% | 0.00% | 0.0% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $7,259,850 | +23.3% | 15 | +7.1% | 0.00% | +33.3% |
| HRB | New | H&R BLOCK INC | $6,416,515 | – | 169,794 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTERNATIONAL INC | $7,630,320 | +6.1% | 207,402 | -20.4% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $6,607,251 | +33.6% | 297,356 | +14.6% | 0.00% | +33.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,681,339 | +240.0% | 260,561 | +287.6% | 0.00% | +300.0% |
| New | BROOKFIELD AM LTD | $7,391,737 | – | 242,352 | +100.0% | 0.00% | – | |
| WHD | Sell | CACTUS INCcl a | $7,876,313 | -14.7% | 144,493 | -28.8% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORP | $7,859,189 | +30.9% | 797,078 | -1.3% | 0.00% | 0.0% |
| FUN | CEDAR FAIR LPdepositry unit | $6,436,875 | +4.5% | 151,670 | 0.0% | 0.00% | 0.0% | |
| Buy | CHEGG INCsr glbl coco 26 | $6,470,890 | +11.2% | 8,191,000 | +6.9% | 0.00% | +33.3% | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,254,051 | +0.9% | 160,630 | +23.5% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $6,825,317 | +17.8% | 43,710 | +8.7% | 0.00% | +33.3% |
| ERII | Sell | ENERGY RECOVERY INC | $8,032,275 | -15.1% | 368,453 | -11.4% | 0.00% | -33.3% |
| ENPHASE ENERGY INCsr glbl coco 28 | $7,244,619 | -3.1% | 6,443,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $8,056,482 | +20.0% | 75,245 | +4.3% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $6,812,862 | +5.5% | 27,395 | -3.9% | 0.00% | 0.0% |
| VVR | INVESCO SENIOR INCOME TRUST | $7,034,192 | +1.0% | 1,803,639 | 0.0% | 0.00% | 0.0% | |
| LQD | New | ISHARES IBOXX INVT GRADE BONDiboxx inv cp etf | $7,517,874 | – | 68,600 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES 7-10 YEAR TRSURY BOND7-10 yr trsy bd | $8,196,984 | -45.9% | 83,100 | -47.3% | 0.00% | -55.6% |
| HYG | New | ISHARES IBOXX HIGH YIELD BONDiboxx hi yd etf | $7,521,927 | – | 98,700 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $6,625,613 | -63.9% | 1,306,827 | -59.1% | 0.00% | -63.6% |
| KEX | Sell | KIRBY CORP | $8,093,788 | -37.4% | 130,188 | -32.5% | 0.00% | -50.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $7,289,760 | +1.8% | 1,252,536 | +27.3% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $7,707,053 | +114.8% | 556,868 | +113.4% | 0.00% | +100.0% |
| MP | Buy | MP MATERIALS CORP | $7,476,131 | +60.7% | 259,138 | +72.2% | 0.00% | +33.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $6,923,047 | -33.1% | 58,378 | -44.2% | 0.00% | -33.3% |
| New | MONGODB INCsr glbl coco 26 | $6,999,750 | – | 6,100,000 | +100.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRAND INC | $8,004,295 | -15.6% | 539,373 | -17.6% | 0.00% | -33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,044,956 | +5.6% | 14,292 | +3.8% | 0.00% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $7,674,314 | +146.8% | 243,629 | +146.0% | 0.00% | +100.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $7,736,447 | -9.0% | 86,985 | -5.0% | 0.00% | -20.0% |
| REVANCE THERAPEUTICS INCsr glbl coco 27 | $6,812,199 | -3.3% | 6,232,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | RINGCENTRAL INCsr glbl coco 26 | $6,840,590 | -14.8% | 8,584,000 | -17.3% | 0.00% | -20.0% | |
| R | Sell | RYDER SYSTEM INC | $6,674,505 | +5.0% | 75,799 | -3.9% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $8,124,196 | -7.3% | 502,424 | +1.6% | 0.00% | -20.0% |
| SILICON LABORATORIES INCsr glbl coco 25 | $7,692,356 | +7.7% | 5,735,000 | 0.0% | 0.00% | 0.0% | ||
| SNAP INCsr coco 27 | $6,621,636 | +2.0% | 9,274,000 | 0.0% | 0.00% | 0.0% | ||
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $8,117,126 | -36.6% | 123,080 | -32.8% | 0.00% | -50.0% |
| SPLUNK INCsr glbl coco 25 | $7,672,000 | +5.0% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| LRN | Sell | STRIDE INC | $6,710,441 | -32.7% | 203,162 | -10.8% | 0.00% | -33.3% |
| SPWR | Sell | SUNPOWER CORP | $6,667,252 | -25.9% | 356,347 | -8.4% | 0.00% | -20.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $7,694,655 | +72.0% | 859,738 | +0.3% | 0.00% | +33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,509,790 | -6.6% | 154,995 | +16.0% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $7,854,967 | -2.7% | 1,055,775 | +1.7% | 0.00% | -20.0% |
| TREX | Buy | Trex Company Inc | $8,065,393 | +27.2% | 165,364 | +25.0% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,832,716 | +2288.0% | 29,693 | +1819.4% | 0.00% | – |
| VAIL RESORTS INCsr glbl coco 26 | $7,812,815 | +6.3% | 8,273,000 | 0.0% | 0.00% | 0.0% | ||
| XPEV | New | XPENG INCads | $6,758,161 | – | 675,141 | +100.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $6,554,607 | +6.9% | 487,694 | -3.5% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $8,078,161 | +132.1% | 127,819 | +61.2% | 0.00% | +100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $8,009,514 | +7.3% | 180,070 | -2.2% | 0.00% | 0.0% |
| AGRO | Buy | Adecoagro Sa | $6,541,596 | +3.5% | 789,571 | +3.5% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT SA | $8,163,135 | +42.0% | 47,629 | +60.7% | 0.00% | +33.3% |
| FSV | Sell | FIRSTSERVICE CORP | $5,237,357 | -1.8% | 38,493 | -8.4% | 0.00% | 0.0% |
| PALO ALTO NETWORKS INCsr glbl coco 23 | $6,340,488 | -21.8% | 4,088,000 | 0.0% | 0.00% | -40.0% | ||
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $5,247,785 | -14.3% | 120,722 | -9.2% | 0.00% | -25.0% |
| Sell | SUPERNUS PHARMACEUTICALS INCsr glbl coco 23 | $4,613,740 | -9.1% | 4,684,000 | -10.5% | 0.00% | 0.0% | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $5,108,449 | +74.3% | 113,169 | +26.8% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,325,482 | +30.1% | 83,948 | +1.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,995,151 | +5.9% | 141,562 | -25.0% | 0.00% | 0.0% |
| Sell | BLOCK INCsr glbl coco 26 | $5,902,299 | +1.1% | 7,137,000 | -3.1% | 0.00% | 0.0% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $5,846,836 | +2.1% | 122,936 | +3.7% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $5,584,486 | +86.8% | 73,038 | +59.5% | 0.00% | +50.0% |
| Buy | ASPEN TECHNOLOGY INC | $5,898,250 | +5262.0% | 28,617 | +6539.7% | 0.00% | – | |
| TBBK | New | BANCORP INC/THE | $4,961,917 | – | 164,793 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $4,962,881 | -2.6% | 34,142 | -7.6% | 0.00% | 0.0% |
| NIO | New | NIO Inc | $6,057,056 | – | 620,600 | +100.0% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $5,589,521 | -7.1% | 369,433 | -7.6% | 0.00% | -25.0% |
| Buy | ORLA MINING LTD | $5,408,120 | +27.2% | 1,275,500 | +9.2% | 0.00% | 0.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $4,609,635 | +116.4% | 946,537 | +180.4% | 0.00% | +200.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $6,054,870 | +365.8% | 104,665 | +345.3% | 0.00% | +200.0% |
| Buy | BOOKING HOLDINGS INCsr cv nt 0.75%25 | $6,331,806 | +60.0% | 4,551,000 | +42.8% | 0.00% | +50.0% | |
| BKLN | Buy | INVSC SENIOR LOAN ETFsr ln etf | $5,794,250 | +33.5% | 275,000 | +31.0% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,670,739 | -28.6% | 205,217 | -24.6% | 0.00% | -25.0% |
| Sell | NICE LTDsr coco 25 | $5,452,487 | -2.9% | 5,779,000 | -3.8% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $5,219,888 | -52.6% | 65,991 | -45.9% | 0.00% | -57.1% |
| WLK | Sell | WESTLAKE CORP | $5,956,473 | -57.4% | 53,297 | -65.3% | 0.00% | -62.5% |
| SKX | Buy | SKECHERS U.S.A. INCcl a | $5,398,791 | +60.3% | 116,153 | +20.5% | 0.00% | +50.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $5,929,864 | +17.5% | 125,129 | -1.1% | 0.00% | 0.0% |
| GUARDANT HEALTH INCsr glbl coco 27 | $4,721,723 | -13.7% | 7,299,000 | 0.0% | 0.00% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 27 | $5,506,500 | +8.9% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| LBRDA | Buy | LIBERTY BROADBAND CORP | $6,351,858 | +65.4% | 73,876 | +54.4% | 0.00% | +50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,315,147 | +51.3% | 295,653 | +16.6% | 0.00% | +50.0% |
| FLYW | Buy | FLYWIRE CORP | $5,349,113 | +27.3% | 207,009 | +22.4% | 0.00% | +50.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $5,895,755 | +10.1% | 686,351 | 0.0% | 0.00% | 0.0% | |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFcore msci pac | $5,730,460 | +13.3% | 104,418 | +3.1% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $6,004,000 | +273.2% | 100,351 | +172.1% | 0.00% | +200.0% |
| Sell | VICTORIA S SECRET & CO | $5,300,988 | +14.1% | 137,688 | -3.2% | 0.00% | 0.0% | |
| PTA | COHEN & STEERS TAPS & I | $4,657,470 | +3.6% | 244,615 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,828,195 | -18.2% | 834,985 | -1.3% | 0.00% | -25.0% |
| New | PENNYMAC CORPsr glbl coco 26 | $5,307,566 | – | 6,258,000 | +100.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $4,753,800 | +18.7% | 90,000 | 0.0% | 0.00% | +50.0% | |
| New | BILIBILI INCsr cv nt 1.25%27 | $6,225,178 | – | 5,904,000 | +100.0% | 0.00% | – | |
| DBA | Sell | INVSC DB AGRICULTURE ETFagriculture fd | $4,950,972 | -17.9% | 255,600 | -14.2% | 0.00% | -25.0% |
| SOUTHWEST AIRLS COsr glbl coco 25 | $4,944,000 | +4.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,438,031 | +25.9% | 327,395 | +12.8% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $5,725,358 | +16.6% | 178,249 | +14.3% | 0.00% | 0.0% |
| Sell | ERMENEGILDO ZEGNA NV | $4,773,397 | -5.5% | 432,373 | -8.6% | 0.00% | 0.0% | |
| Sell | JOYY INCsr coco 25 | $5,673,600 | -9.4% | 5,910,000 | -12.2% | 0.00% | -25.0% | |
| YY | Buy | JOYY INC | $5,030,912 | +48.1% | 136,413 | +16.5% | 0.00% | +50.0% |
| New | ZSCALER INCsr glbl coco 25 | $6,186,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,774,542 | +22.6% | 85,803 | -4.2% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $5,871,692 | +17.1% | 67,983 | +30.0% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,849,555 | +19.5% | 7,197 | -2.2% | 0.00% | +50.0% |
| TLT | Sell | ISHARES 20 PLS YEAR TREASURY B20 yr tr bd etf | $6,372,504 | -2.4% | 60,300 | -5.3% | 0.00% | -25.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC/cl a | $5,591,884 | +13.4% | 6,915 | +19.7% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $4,993,261 | +339.2% | 58,122 | +348.3% | 0.00% | +200.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS ETFindia erngs fd | $5,487,840 | +27.3% | 164,800 | +19.8% | 0.00% | 0.0% |
| BENTLEY SYS INCsr glbl coco 26 | $5,538,000 | +6.7% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| FCEL | Sell | FUELCELL ENERGY INC | $5,517,035 | -10.7% | 1,773,966 | -0.6% | 0.00% | -25.0% |
| TDC | Buy | TERADATA CORP | $4,826,983 | +1340.9% | 144,998 | +1282.2% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORP | $5,997,972 | +9896.6% | 80,988 | +9071.9% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $5,867,731 | +2.7% | 287,071 | -2.6% | 0.00% | 0.0% |
| Sell | PERMIAN RESOURCES CORP | $5,345,693 | +7.2% | 579,165 | -0.1% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,129,338 | -93.0% | 61,521 | -93.5% | 0.00% | -94.2% |
| CUBE | Sell | CUBESMART | $6,189,292 | -2.5% | 147,049 | -5.7% | 0.00% | -25.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $6,084,260 | +34.7% | 620,210 | +51.8% | 0.00% | 0.0% |
| NYT | NEW YORK TIMES CO/THEcl a | $5,212,593 | +14.7% | 150,871 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $5,408,815 | +25.1% | 97,544 | +2.4% | 0.00% | 0.0% |
| GGB | GERDAU SAspon adr rep pfd | $5,204,150 | +28.5% | 830,008 | 0.0% | 0.00% | +50.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $4,724,157 | +19.8% | 245,666 | -4.0% | 0.00% | +50.0% |
| BLACKLINE INCsr glbl coco 26 | $5,197,500 | +4.9% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | LI AUTO INCsr coco 28 | $4,790,250 | – | 4,500,000 | +100.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESsponsored ads | $4,575,358 | +31.8% | 410,346 | +4.5% | 0.00% | +50.0% |
| VC | Buy | VISTEON CORP | $5,945,518 | +24.4% | 42,119 | +3.3% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $5,234,384 | -18.9% | 230,184 | -18.3% | 0.00% | -25.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $5,678,914 | +42.0% | 370,203 | +19.1% | 0.00% | +50.0% |
| FREY | New | FREYR BATTERY SA | $4,396,704 | – | 450,482 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO | $4,435,385 | +2.8% | 264,011 | +1.5% | 0.00% | -33.3% |
| KRC | Buy | KILROY REALTY CORP | $3,015,798 | +10.7% | 76,388 | +17.8% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $2,750,397 | +14.3% | 22,755 | +51.3% | 0.00% | +100.0% |
| Buy | BURLINGTON STORES INCsr glbl coco 25 | $3,682,500 | +88.7% | 3,000,000 | +50.0% | 0.00% | +100.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,094,909 | +1063.5% | 25,763 | +971.7% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,537,627 | -21.4% | 270,580 | -21.1% | 0.00% | -33.3% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TR | $3,578,643 | +125.8% | 149,048 | +87.1% | 0.00% | +100.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $2,964,861 | – | 271,259 | +100.0% | 0.00% | – |
| COLB | COLUMBIA BANKING SYSTEM INC | $2,918,000 | -3.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OM | Sell | OUTSET MEDICAL INC | $3,099,022 | +52.2% | 116,812 | -5.6% | 0.00% | +100.0% |
| COIN | Sell | COINBASE GLOBAL INC | $3,394,427 | -43.8% | 77,516 | -6.3% | 0.00% | -50.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC | $3,834,274 | +22.1% | 70,058 | +1.5% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $3,263,592 | +62.4% | 41,782 | +74.3% | 0.00% | +100.0% |
| Buy | NUVASIVE INCsr glbl coco 23 | $2,990,906 | +209.3% | 3,050,000 | +205.0% | 0.00% | +100.0% | |
| AN | Buy | AUTONATION INC | $4,090,756 | +408975.6% | 35,427 | +393533.3% | 0.00% | – |
| JWA | Buy | JOHN WILEY & SONS INC | $4,495,047 | +14.8% | 102,851 | +2.2% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $3,444,600 | -54.7% | 136,204 | -51.5% | 0.00% | -60.0% |
| Sell | TELADOC HEALTH INCsr glbl coco 27 | $3,874,035 | -22.4% | 4,873,000 | -28.0% | 0.00% | -33.3% | |
| GMED | Buy | GLOBUS MEDICAL INCcl a | $2,754,848 | +370.9% | 37,430 | +299.9% | 0.00% | – |
| LUMENTUM HOLDINGS INCsr glbl coco 26 | $3,215,448 | -8.8% | 3,621,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | LIVEPERSON INCsr glbl coco 24 | $3,020,763 | +166.4% | 3,220,000 | +163.9% | 0.00% | +100.0% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $3,530,201 | -41.1% | 27,178 | -42.3% | 0.00% | -50.0% |
| Buy | LIVE NATION ENTERTAINMENT INCsr coco 25 | $2,987,937 | +670.1% | 2,979,000 | +683.9% | 0.00% | – | |
| SILV | Buy | SILVERCREST METALS INC | $4,121,505 | +73.5% | 638,993 | +61.1% | 0.00% | +100.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,109,738 | -0.5% | 206,627 | -0.6% | 0.00% | 0.0% |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS Ejunior gold mine | $2,932,500 | +24.6% | 75,000 | 0.0% | 0.00% | +100.0% | |
| SLM | Sell | SLM CORP | $4,471,737 | -10.1% | 260,439 | -19.0% | 0.00% | -33.3% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTD | $3,724,699 | +141.7% | 176,526 | +182.4% | 0.00% | +100.0% |
| MXL | MAXLINEAR INC | $3,970,870 | -0.5% | 109,000 | 0.0% | 0.00% | 0.0% | |
| TERADYNE INCsr coco 23 | $3,036,800 | +17.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,739,799 | +1498.2% | 51,884 | +1123.7% | 0.00% | – |
| JAMF | Buy | JAMF HOLDING CORP | $3,558,144 | -7.9% | 190,683 | +25.2% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $2,963,861 | +30.1% | 48,564 | +15.6% | 0.00% | +100.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT COcl a | $2,820,761 | +1755.8% | 34,747 | +1637.4% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $3,171,243 | +308.7% | 37,843 | +256.4% | 0.00% | – |
| CHE | Buy | CHEMED CORP | $3,823,116 | +191055.8% | 7,746 | +154820.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $3,513,563 | +11.6% | 33,568 | -3.4% | 0.00% | 0.0% |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFtotal wld bd etf | $3,671,184 | +27.1% | 53,508 | +24.4% | 0.00% | 0.0% |
| EXACT SCIENCES CORPsr cv nt0.375%27 | $3,972,042 | +33.4% | 4,206,000 | 0.0% | 0.00% | 0.0% | ||
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $3,432,025 | +14.3% | 63,462 | +14.7% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INCcl a | $3,401,637 | -1.3% | 41,651 | -4.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,508,202 | +6.6% | 110,425 | +1.0% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC. | $3,578,389 | -58.2% | 90,661 | -60.2% | 0.00% | -60.0% |
| BSIG | BRIGHTSPHERE INVESTMENT GP INC | $3,884,667 | +33.7% | 183,239 | 0.0% | 0.00% | 0.0% | |
| Buy | ENOVIX CORP | $3,517,960 | +45.4% | 408,116 | +234.9% | 0.00% | +100.0% | |
| ARCB | ARCBEST CORP | $4,271,300 | +0.2% | 55,000 | 0.0% | 0.00% | -33.3% | |
| DOCS | New | DOXIMITY INCcl a | $3,942,596 | – | 121,610 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $3,699,496 | -66.0% | 4,845 | -61.5% | 0.00% | -66.7% |
| NMG | NOUVEAU MONDE GRAPHITE INC | $3,036,000 | -9.8% | 600,000 | 0.0% | 0.00% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,445,869 | +15.4% | 84,191 | -0.3% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $3,580,866 | +46.7% | 108,874 | +28.6% | 0.00% | +100.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,923,587 | +888.3% | 9,559 | +721.2% | 0.00% | – |
| ETSY INCsr glbl coco 28 | $3,118,500 | +10.7% | 3,465,000 | 0.0% | 0.00% | 0.0% | ||
| AIRC | Sell | APARTMENT INCOME REIT CORP | $3,568,269 | -13.3% | 98,680 | -8.5% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,593,668 | +24.9% | 320,577 | +9.9% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE SR LOANblackstone senr | $3,136,500 | -17.7% | 75,000 | -18.7% | 0.00% | 0.0% |
| PROSPECT CAP CORP6.375%25 | $3,000,000 | -1.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| AOMR | Sell | ANGEL OAK MORTGAGE INC | $2,764,411 | -58.4% | 381,298 | -28.7% | 0.00% | -50.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERT | $3,234,750 | +120.7% | 30,482 | +91.6% | 0.00% | +100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,683,684 | +1229.8% | 1,014,789 | +914.8% | 0.00% | – |
| OKTA INCsr glbl coco 25 | $3,494,000 | +3.2% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| OKTA INCsr glbl coco 26 | $4,110,886 | +6.3% | 4,891,000 | 0.0% | 0.00% | 0.0% | ||
| CGAU | Sell | CENTERRA GOLD INC | $3,360,889 | -4.1% | 562,963 | -21.1% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $3,710,736 | +33.2% | 89,480 | +18.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLD INC | $4,022,516 | +199.5% | 465,569 | +175.5% | 0.00% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $3,929,207 | -95.0% | 17,307 | -94.9% | 0.00% | -95.7% |
| U | Buy | UNITY SOFTWARE INC | $3,138,621 | +4.6% | 96,395 | +15.1% | 0.00% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $3,858,119 | +72.4% | 187,015 | +51.4% | 0.00% | +100.0% |
| BLOCK INCsr glbl coco 25 | $3,965,000 | +5.7% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | GLOBALFOUNDRIES INCordinary shares | $4,085,755 | +37043.2% | 71,592 | +35517.9% | 0.00% | – | |
| Buy | H WORLD GROUP LTDsr conv nt 3%26 | $3,078,000 | +572.1% | 2,400,000 | +500.0% | 0.00% | – | |
| GNW | New | GENWORTH FINANCIAL INC | $3,433,199 | – | 651,461 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDUSTRIAL INC | $4,093,139 | +42.7% | 117,856 | +18.0% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROP | $4,554,989 | +54.6% | 53,138 | +40.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $3,551,350 | -58.4% | 55,000 | -64.6% | 0.00% | -60.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $3,079,203 | -3.0% | 155,909 | -4.2% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $3,386,653 | +47.3% | 87,669 | +37.6% | 0.00% | +100.0% |
| STARWOOD PPTY TR INCsr glbl coco 23 | $3,306,031 | +0.8% | 3,350,000 | 0.0% | 0.00% | 0.0% | ||
| UHS | Sell | UNIVERSAL HEALTH SERVICES INCcl b | $4,411,438 | -5.3% | 30,491 | -38.0% | 0.00% | -33.3% |
| COUR | Buy | COURSERA INC | $3,419,270 | +37.5% | 261,013 | +23.7% | 0.00% | +100.0% |
| COUPA SOFTWARE INCsr glbl coco 25 | $2,906,400 | +12.4% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| AQN | Sell | ALGONQUIN POWER & UTILITIES CO | $3,379,602 | -47.9% | 456,703 | -20.1% | 0.00% | -50.0% |
| STEM | Sell | STEM INC | $3,164,380 | -39.0% | 348,500 | -6.4% | 0.00% | -33.3% |
| Buy | OMNICELL INCsr glbl coco 25 | $3,732,925 | +146.1% | 4,150,000 | +189.8% | 0.00% | +100.0% | |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES IN | $3,612,299 | +17.4% | 57,640 | -11.7% | 0.00% | 0.0% |
| MTG | New | MGIC INVESTMENT CORP | $3,231,466 | – | 247,243 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $4,364,661 | -53.0% | 86,652 | -57.0% | 0.00% | -66.7% |
| COUP | Sell | COUPA SOFTWARE INC | $4,072,068 | -86.0% | 51,415 | -88.6% | 0.00% | -88.2% |
| SUMMIT HOTEL PROPERTIES INCsr glbl coco 26 | $2,823,764 | +4.4% | 3,207,000 | 0.0% | 0.00% | 0.0% | ||
| CSAN | Sell | COSAN SA INDUSTRIA E COMERCIOads | $3,545,700 | -56.7% | 265,000 | -55.0% | 0.00% | -60.0% |
| Buy | LYFT INCsr glbl coco 25 | $2,886,278 | +231.8% | 3,203,000 | +219.3% | 0.00% | +100.0% | |
| RAPID7 INCsr glbl coco 27 | $4,019,000 | +2.8% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| CSIQ | Sell | CANADIAN SOLAR INC | $3,429,600 | +9.4% | 80,000 | -4.9% | 0.00% | 0.0% |
| INDY | Sell | ISHARES INDIA 50 ETFindia 50 etf | $4,318,487 | -8.6% | 101,100 | -7.7% | 0.00% | -33.3% |
| RYN | Buy | RAYONIER INC | $4,329,138 | +25.7% | 123,725 | +15.1% | 0.00% | 0.0% |
| SUNNOVA ENERGY INTL INC.sr glbl coco 26 | $3,238,000 | -4.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| ONTO | ONTO INNOVATION INC | $3,366,000 | +6.2% | 44,000 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HOLDINGS INC | $3,679,336 | +40.3% | 99,684 | +1.2% | 0.00% | 0.0% |
| EWU | New | ISHARES MSCI UNITED KINGDOME Emsci uk etf new | $3,723,840 | – | 116,370 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $4,097,872 | -40.4% | 53,891 | -46.6% | 0.00% | -50.0% |
| OTEX | Sell | OPEN TEXT CORP | $3,749,538 | +0.3% | 118,394 | -11.8% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $4,332,468 | +37.5% | 210,314 | +12.3% | 0.00% | 0.0% |
| HFRO | HIGHLAND:INCOME | $4,134,463 | +5.3% | 390,781 | 0.0% | 0.00% | 0.0% | |
| RWT | Buy | REDWOOD TRUST INC | $3,657,365 | +43.7% | 489,607 | +17.1% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $2,965,653 | – | 29,392 | +100.0% | 0.00% | – |
| New | NCL CORP LTDsr glbl coco 27 | $4,395,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| EC | Sell | ECOPETROL SAsponsored ads | $2,900,908 | +9.1% | 255,137 | -2.2% | 0.00% | 0.0% |
| Sell | NIO INCsr glbl coco 26 | $4,242,304 | -21.3% | 4,662,000 | -24.3% | 0.00% | -33.3% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $3,386,040 | +19.4% | 278,000 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $4,036,799 | -41.3% | 125,017 | -24.5% | 0.00% | -50.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $1,485,382 | +34.1% | 53,431 | +15.9% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $2,218,235 | +36.4% | 31,331 | +22.0% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDsr glbl exc nt24 | $1,952,500 | +415.2% | 2,000,000 | +400.0% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,042,476 | – | 18,609 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $1,544,592 | -39.5% | 50,198 | +17.6% | 0.00% | -50.0% |
| COWZ | Buy | PACER US CASH COWS 100us cash cows 100 | $2,238,583 | +273.7% | 46,434 | +242.7% | 0.00% | – |
| INTEGRA LIFESCIENCES HLDGS CPsr glbl coco 25 | $1,418,587 | +10.7% | 1,438,000 | 0.0% | 0.00% | 0.0% | ||
| OMAB | Buy | GRUPO AEROPORTARIO CENTRO NORTspon adr | $1,626,825 | +760.8% | 23,247 | +545.6% | 0.00% | – |
| ESGE | Buy | ISHARES:ESG A MSCI EMesg awr msci em | $1,578,773 | +20.6% | 48,503 | +7.5% | 0.00% | 0.0% |
| New | TOAST INCcl a | $1,257,642 | – | 65,366 | +100.0% | 0.00% | – | |
| TTC | Sell | Toro Company | $1,716,942 | -93.8% | 15,162 | -95.3% | 0.00% | -93.8% |
| New | ETSY INCsr glbl coco 27 | $1,344,720 | – | 1,300,000 | +100.0% | 0.00% | – | |
| NWS | Sell | NEWS CORPcl b | $1,140,157 | -64.0% | 58,112 | -69.9% | 0.00% | -50.0% |
| TRICIDA INCsr glbl coco 27 | $2,601,390 | -83.6% | 28,705,000 | 0.0% | 0.00% | -88.9% | ||
| Buy | TRICON RESIDENTIAL INC | $1,358,629 | +11.4% | 160,027 | +16.1% | 0.00% | 0.0% | |
| TTAC | TRIMTABS US FCF QLTYfcf us qlty etf | $2,336,325 | +3.4% | 49,248 | 0.0% | 0.00% | 0.0% | |
| TRIPADVISOR INCsr glbl coco 26 | $1,496,700 | +3.5% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| EWA | ISHARES MSCI AUSTRALIA ETFmsci aust etf | $1,289,472 | +12.4% | 55,200 | 0.0% | 0.00% | 0.0% | |
| Sell | ROYAL CARIBBEAN GROUPsr glbl coco 23 | $2,308,341 | -34.3% | 2,298,000 | -38.2% | 0.00% | -50.0% | |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $1,016,482 | +305.0% | 34,422 | +348.3% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,773,973 | +89.9% | 92,781 | +79.2% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,838,269 | +19.6% | 146,944 | +15.7% | 0.00% | 0.0% |
| RYI | New | RYERSON HLDG CORP | $1,203,376 | – | 37,084 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1,178,484 | – | 8,205 | +100.0% | 0.00% | – |
| New | UDEMY INC | $2,116,600 | – | 190,000 | +100.0% | 0.00% | – | |
| Buy | SL GREEN REALTY CORP | $2,393,569 | +0.2% | 64,972 | +7.9% | 0.00% | 0.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $1,767,979 | +4951.4% | 33,652 | +5224.7% | 0.00% | – |
| UBER TECHNOLOGIES INCsr glbl coco 25 | $2,709,373 | +2.3% | 3,143,000 | 0.0% | 0.00% | -50.0% | ||
| MANH | Sell | MANHATTAN ASSOCIATES INC | $931,706 | -18.6% | 7,669 | -7.5% | 0.00% | 0.0% |
| CACI | New | CACI INTERNATIONAL INCcl a | $2,330,746 | – | 7,880 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $1,612,228 | +524.9% | 38,644 | +507.8% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $1,143,436 | -20.0% | 478,425 | +23.9% | 0.00% | 0.0% |
| CABLE ONE INCsr glbl coco 26 | $1,681,050 | +5.2% | 2,100,000 | 0.0% | 0.00% | 0.0% | ||
| UNFI | Sell | UNITED NATURAL FOODS INC | $1,909,910 | +10.8% | 46,823 | -1.3% | 0.00% | 0.0% |
| AJX | Sell | GREAT AJAX CORP | $1,009,474 | -11.8% | 123,710 | -13.5% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRstapled unit | $1,817,461 | +4.6% | 35,435 | +0.3% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $1,243,631 | +14.6% | 87,518 | +22.7% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $1,520,068 | -23.7% | 31,361 | -11.4% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,616,194 | +1269.7% | 149,371 | +976.9% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,655,682 | – | 275,947 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $1,656,059 | +26.8% | 302,753 | -0.1% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTHCARE REIT INC | $1,979,789 | +16.6% | 151,360 | +17.3% | 0.00% | 0.0% |
| Sell | INSMED INCsr glbl coco 28 | $1,867,752 | -20.7% | 2,355,000 | -6.4% | 0.00% | 0.0% | |
| UHT | Buy | UNIVERSAL HEALTH REALTY INCOMEsh ben int | $1,307,504 | +410.7% | 25,840 | +329.6% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $2,284,760 | +9.1% | 913,904 | +23.9% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $1,155,489 | +34.4% | 77,084 | +22.4% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $1,129,089 | +36.7% | 119,228 | +30.5% | 0.00% | – | |
| Buy | SAREPTA THERAPEUTICS INCsr glbl coco 27 | $1,542,618 | +88.4% | 1,386,000 | +76.3% | 0.00% | – | |
| Sell | JAMF HOLDING CORPsr glbl coco 26 | $2,509,562 | -10.9% | 3,083,000 | -7.6% | 0.00% | -50.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETagribusiness etf | $2,669,400 | +5.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| DEA | Buy | EASTERLY GOVT PROPERTIES INC | $934,704 | +11.7% | 60,774 | +11.1% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,001,287 | -5.3% | 14,753 | +2.7% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $954,109 | +37.7% | 68,297 | +10.5% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $2,652,500 | – | 250,000 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $1,406,409 | +103.5% | 56,505 | +132.3% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,743,114 | +26.4% | 98,481 | +15.3% | 0.00% | 0.0% |
| New | GITLAB INC | $1,712,278 | – | 39,408 | +100.0% | 0.00% | – | |
| Sell | SEA LTDsr glbl cv nt 26 | $1,365,098 | -41.5% | 1,795,000 | -45.5% | 0.00% | 0.0% | |
| VUG | Buy | VANGUARD GROWTH ETF | $2,256,621 | +363.4% | 10,589 | +365.0% | 0.00% | – |
| EPR | Buy | EPR PROPERTIES | $1,898,578 | +23.1% | 48,669 | +17.6% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $1,413,737 | +57.4% | 49,242 | +53.7% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDANCE REALTY TRUST INC | $2,532,922 | +20.0% | 145,070 | +15.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $1,737,739 | +44.0% | 48,978 | +10.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,233,616 | +17.9% | 147,239 | +13.3% | 0.00% | 0.0% |
| VIAVI SOLUTIONS INCcoco 24 | $1,753,768 | -11.6% | 1,706,000 | 0.0% | 0.00% | 0.0% | ||
| BCC | Buy | BOISE CASCADE COMPANY | $1,859,012 | +8350.1% | 26,446 | +7165.4% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,493,882 | +17.3% | 63,705 | -0.6% | 0.00% | 0.0% |
| New | DROPBOX INCsr glbl coco 26 | $1,279,600 | – | 1,400,000 | +100.0% | 0.00% | – | |
| Buy | JACOBS SOLUTIONS INC | $2,222,976 | +29.8% | 17,367 | +16.2% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $1,735,223 | +2.6% | 111,161 | +14.5% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $1,891,521 | -31.8% | 81,884 | -29.4% | 0.00% | -50.0% |
| BL | Buy | BLACKLINE INC | $1,873,554 | +135.7% | 26,266 | +115.5% | 0.00% | – |
| SHAKE SHACK INCsr glbl coco 28 | $2,474,063 | +5.7% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| VOYA | Buy | VOYA FINANCIAL INC | $1,171,614 | +27.8% | 17,414 | +22.5% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,533,047 | +14.6% | 16,931 | +5.1% | 0.00% | 0.0% |
| New | SHIFT4 PMTS INCsr glbl coco 25 | $1,448,125 | – | 1,400,000 | +100.0% | 0.00% | – | |
| Sell | WIX COM LTDsr glbl coco 25 | $1,055,760 | -64.4% | 1,245,000 | -64.9% | 0.00% | -50.0% | |
| GNTX | Buy | GENTEX CORP | $1,655,030 | +24.3% | 58,523 | +9.8% | 0.00% | 0.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $1,022,548 | +16.3% | 55,664 | +9.0% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYSTEMS INC | $2,382,306 | +3.5% | 62,364 | -7.2% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERICAN PIPELINEunit ltd partn | $2,333,603 | – | 194,305 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABORATORIES ADRadr | $1,896,606 | +47.7% | 36,064 | +51.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HOLDINGS LPltd partnr int a | $1,545,514 | +2353.2% | 121,694 | +2196.1% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $2,182,135 | +7.9% | 16,096 | +3.8% | 0.00% | 0.0% |
| BP | New | BP PLCsponsored adr | $1,030,176 | – | 29,400 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,616,925 | +37.8% | 10,763 | +22.6% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,662,413 | -86.0% | 38,856 | -84.7% | 0.00% | -90.9% |
| NUVASIVE INCglbl coco 25 | $1,143,954 | +1.0% | 1,297,000 | 0.0% | 0.00% | 0.0% | ||
| AGR | Buy | AVANGRID INC | $1,443,052 | +67.6% | 32,399 | +60.1% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $952,557 | +33.6% | 11,861 | +22.4% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBILE MINI HLDG CORP | $2,337,732 | +29121.6% | 51,674 | +29597.7% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLD INC | $2,639,000 | +3.7% | 26,000 | 0.0% | 0.00% | -50.0% | |
| GFL | Sell | GFL ENVIRONNEMENT INC | $973,005 | -11.7% | 32,315 | -20.0% | 0.00% | 0.0% |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HLD | $2,373,056 | – | 37,079 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP | $1,674,697 | +36.9% | 127,160 | +16.1% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,748,261 | – | 13,498 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENTcl a | $2,237,500 | – | 25,000 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $2,653,725 | – | 23,858 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,457,030 | +33.2% | 9,733 | +17.7% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS | $974,991 | +2.0% | 72,490 | +10.9% | 0.00% | 0.0% |
| Buy | SKEENA RESOURCES LTD | $1,651,300 | +671.6% | 245,000 | +444.4% | 0.00% | – | |
| Buy | MARRIOTT VACATIONS WORLDWIDE Csr glbl coco 26 | $2,291,300 | +138.7% | 2,200,000 | +120.0% | 0.00% | 0.0% | |
| JOYY INCsr coco 26 | $1,846,025 | +5.7% | 2,050,000 | 0.0% | 0.00% | 0.0% | ||
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $1,106,328 | -36.3% | 32,142 | -36.2% | 0.00% | 0.0% |
| YELP | New | YELP INCcl a | $947,128 | – | 33,024 | +100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PROPERTIES INC | $935,071 | +11.3% | 78,909 | 0.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,192,915 | +28.4% | 140,178 | +20.5% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,250,910 | +29.6% | 30,458 | -4.9% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARENT | $1,794,809 | +16.5% | 64,307 | +2.0% | 0.00% | 0.0% |
| IEV | ISHARES EUROPE ETFeurope etf | $1,086,549 | +21.9% | 22,380 | 0.0% | 0.00% | 0.0% | |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/TH | $1,793,571 | +16205.2% | 25,358 | +15650.3% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $2,617,204 | -13.5% | 152,163 | -11.1% | 0.00% | -50.0% |
| APOLLO COML REAL ESTATE FINsr glbl cv nt 23 | $1,664,938 | -0.2% | 1,700,000 | 0.0% | 0.00% | 0.0% | ||
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $2,103,401 | -37.1% | 55,528 | -30.3% | 0.00% | -50.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,291,383 | -26.4% | 25,838 | -15.0% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV | $1,735,118 | +49.5% | 130,362 | +63.7% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,599,634 | +24.5% | 119,109 | +6.2% | 0.00% | 0.0% |
| MACOM TECH SOLUTIONS HLDGS INCsr glbl coco 26 | $1,433,130 | +5.5% | 1,426,000 | 0.0% | 0.00% | 0.0% | ||
| AIV | Buy | APARTMENT INVESTMENT & MANAGEMcl a | $1,338,584 | +16.9% | 175,437 | +15.0% | 0.00% | 0.0% |
| IAC | Sell | IAC INC | $2,510,154 | -79.4% | 49,267 | -77.3% | 0.00% | -85.7% |
| MAC | Buy | THE MACERICH COMPANY | $1,699,628 | +58.7% | 141,400 | +13.7% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $2,561,370 | +7.2% | 27,598 | -5.5% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $1,211,747 | +19.1% | 19,700 | -3.4% | 0.00% | 0.0% |
| CYBERARK SOFTWARE LTD/ISRAELsr glbl coco 24 | $2,355,468 | -12.6% | 2,280,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | FIVE9 INCsr glbl coco 25 | $2,444,741 | +15.5% | 2,633,000 | +15.3% | 0.00% | 0.0% | |
| FIVN | Sell | FIVE9 INC | $1,849,099 | -22.0% | 26,062 | -11.8% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $958,830 | +15.1% | 94,466 | +21.1% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPERTIES | $1,407,696 | +25.0% | 71,024 | +17.4% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,351,032 | -23.7% | 22,291 | +5.3% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FARMERS MARKETS HLD LL | $2,574,747 | -3.9% | 80,916 | -18.1% | 0.00% | -50.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $983,118 | +84.8% | 59,367 | +24.2% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TRUST | $1,204,855 | +25.2% | 107,289 | +19.1% | 0.00% | 0.0% |
| BLOCK INCsr glbl coco 27 | $1,573,750 | +8.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INCsr glbl coco 23 | $1,648,200 | -10.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| CUZ | Buy | COUSINS PROPERTIES INC | $2,533,626 | +28.3% | 99,280 | +16.7% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $2,631,350 | +315.0% | 152,542 | +377.9% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,077,402 | – | 32,938 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $1,005,559 | -12.9% | 26,296 | -22.6% | 0.00% | 0.0% |
| ALX | New | ALEXANDER S INC | $1,211,712 | – | 5,269 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $1,524,054 | +100.8% | 78,277 | +80.7% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $1,243,855 | -52.5% | 22,632 | -25.1% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $2,437,761 | -1.5% | 167,199 | -10.7% | 0.00% | 0.0% |
| Buy | INVENTRUST PROPERTIES CORP | $1,129,516 | +36.9% | 45,878 | +22.1% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $1,374,645 | +69.5% | 39,422 | +125.4% | 0.00% | – |
| ALARM COM HLDGS INCsr glbl coco 26 | $1,650,310 | +1.7% | 1,975,000 | 0.0% | 0.00% | 0.0% | ||
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRsh ben int | $2,499,942 | +19.6% | 92,351 | +0.7% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $2,021,497 | +33.3% | 68,899 | +18.6% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $2,530,892 | +112.1% | 223,577 | +292.0% | 0.00% | 0.0% |
| SUNRUN INCsr glbl coco 26 | $2,010,400 | +1.3% | 2,800,000 | 0.0% | 0.00% | 0.0% | ||
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $1,389,106 | +16.6% | 139,189 | +15.7% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,478,109 | +31.2% | 13,542 | +28.8% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $2,644,219 | +7454.9% | 24,020 | +5409.2% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $1,666,250 | +55441.7% | 11,990 | +46015.4% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DISTRIBUICAOsponsored adr | $1,613,448 | -2.1% | 438,437 | -0.8% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $2,119,996 | -43.6% | 950,671 | -45.4% | 0.00% | -50.0% |
| FSLY | Buy | FASTLY INCcl a | $2,626,719 | +29.2% | 283,663 | +30.1% | 0.00% | 0.0% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $1,221,317 | +20.3% | 74,516 | +15.6% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $2,193,068 | +14.0% | 158,918 | -5.8% | 0.00% | 0.0% |
| Sell | ADTRAN HOLDINGS INC | $1,221,413 | -69.6% | 63,450 | -67.3% | 0.00% | -50.0% | |
| HXL | Buy | HEXCEL CORP | $1,792,452 | +343.7% | 28,638 | +291.8% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $2,020,526 | +43.7% | 181,702 | +19.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC/KANSAS | $1,035,633 | +27.7% | 15,007 | +31.0% | 0.00% | – |
| AKR | Buy | ACADIA REALTY TRUST | $941,762 | +37.1% | 64,328 | +23.6% | 0.00% | – |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFcore msci euro | $2,590,825 | -2.5% | 51,091 | -19.9% | 0.00% | -50.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $1,670,525 | +1052.1% | 51,196 | +1046.6% | 0.00% | – |
| HL | Buy | HECLA MINING CO | $1,164,000 | +47.0% | 200,000 | +11.1% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS | $1,181,434 | +31.9% | 64,524 | +6.7% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $990,558 | – | 15,854 | +100.0% | 0.00% | – |
| PALL | ABERDEEN STANDARD PALLADIUM ETphysical palladm | $2,237,200 | -21.2% | 13,600 | 0.0% | 0.00% | -50.0% | |
| ASML | Sell | ASML HOLDING NV | $1,588,492 | +4.4% | 2,464 | -24.0% | 0.00% | 0.0% |
| Sell | HALOZYME THERAPEUTICS INCsr coco 27 | $1,987,659 | -19.2% | 2,123,000 | -26.0% | 0.00% | 0.0% | |
| ERMENEGILDO ZEGNA NVcall | $1,707,932 | +3.3% | 154,704 | 0.0% | 0.00% | 0.0% | ||
| ASX | ASE TECHNOLOGY HOLDING CO LTDsponsored ads | $1,013,688 | +28.6% | 144,400 | 0.0% | 0.00% | – | |
| LBRT | New | LIBERTY ENERGY INC | $1,046,412 | – | 64,355 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVEST CP | $1,208,678 | +24.7% | 80,794 | +17.5% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,704,785 | +43.9% | 19,939 | +22.5% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $2,613,328 | – | 67,060 | +100.0% | 0.00% | – |
| TENB | Sell | TENABLE HOLDINGS INC | $1,577,155 | -82.7% | 41,790 | -83.0% | 0.00% | -80.0% |
| TXG | New | 10X GENOMICS INC | $1,701,045 | – | 40,559 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,116,158 | +55707.9% | 21,817 | +70277.4% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES INC | $1,025,968 | +17.7% | 27,804 | +19.7% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $2,081,960 | – | 124,000 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PTNERS LP | $2,544,242 | -17.1% | 49,022 | -22.9% | 0.00% | -50.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,261,504 | +917.3% | 10,538 | +915.2% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $144,438 | +82.8% | 11,009 | -12.6% | 0.00% | – |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $91,675 | -4.5% | 9,032 | +24.1% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $435,525 | +10788.1% | 1,982 | +9810.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTERNATIONAL IN | $2,246 | +12.3% | 19 | 0.0% | 0.00% | – | |
| DDD | Sell | 3D SYSTEMS CORP | $101,746 | -45.6% | 11,381 | -44.2% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $627,326 | – | 50,026 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $76,271 | – | 25,089 | +100.0% | 0.00% | – |
| TIMB | Sell | TIM SA/BRAZILsponsored adr | $875,498 | -9.1% | 77,822 | -6.1% | 0.00% | -100.0% |
| GTLS | New | CHART INDUSTRIES INC | $2,294 | – | 18 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $19,628 | – | 340 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $175,037 | -4.4% | 21,372 | 0.0% | 0.00% | – | |
| CSR | Buy | CENTERSPACE | $636,136 | +5.0% | 10,342 | +15.2% | 0.00% | – |
| CATY | Buy | Cathay General Bancorp | $70,794 | +8.9% | 1,736 | +2.8% | 0.00% | – |
| TNL | Sell | TRAVEL LEISURE CO | $97,761 | -22.4% | 2,452 | -26.5% | 0.00% | – |
| CASY | Sell | CASEYS GENERAL STORES INC | $4,197 | -99.0% | 19 | -99.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $72,796 | -13.3% | 1,476 | -19.3% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $33,360 | – | 451 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $277,140 | -79.9% | 50,389 | -21.2% | 0.00% | -100.0% |
| TRUP | Sell | TRUPANION INC | $100,927 | -6.5% | 1,858 | -0.6% | 0.00% | – |
| CARIBOU BIOSCIENCES INC | $31,237 | -34.9% | 4,501 | 0.0% | 0.00% | – | ||
| TTEC | Sell | Ttec Holdings | $44,066 | -15.3% | 999 | -14.0% | 0.00% | – |
| VNET | VNET GROUP INCsponsored ads a | $181,835 | +11.6% | 29,281 | 0.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $58,350 | +21.6% | 25,151 | +71.2% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $94,856 | -9.7% | 3,550 | +30.5% | 0.00% | – |
| GOEV | Buy | CANOO INC | $328,145 | +19.3% | 275,752 | +73.3% | 0.00% | – |
| TWOU | Buy | 2U INC | $771,623 | +25.5% | 105,413 | +5.4% | 0.00% | – |
| CANO | CANO HEALTH INC | $7,823 | -85.8% | 6,112 | 0.0% | 0.00% | – | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $37,140 | -98.0% | 1,699 | -98.4% | 0.00% | -100.0% |
| CRC | New | California Resources Corp | $66,787 | – | 1,535 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $26,059 | -36.4% | 1,149 | -28.8% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $493,667 | – | 8,590 | +100.0% | 0.00% | – |
| USPH | Sell | Us Physical Therapy | $28,489 | -44.1% | 352 | -47.9% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $540,645 | +11.9% | 1,898 | +24.7% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $88,257 | -43.1% | 6,671 | -41.5% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $196,116 | – | 11,297 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $19,652 | – | 275 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $369,282 | +60.6% | 8,278 | +59.3% | 0.00% | – |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $195,377 | +16.3% | 3,402 | +13.4% | 0.00% | – |
| USM | New | US CELLULAR CORP | $77,010 | – | 3,400 | +100.0% | 0.00% | – |
| USFD | US FOODS HOLDING CORP | $2,212 | +10.6% | 59 | 0.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $319,278 | – | 13,523 | +100.0% | 0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -2,585 | -100.0% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $365,957 | -33.8% | 8,407 | -41.2% | 0.00% | – |
| CCCC | C4 THERAPEUTICS INC | $25,665 | -4.9% | 3,023 | 0.0% | 0.00% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $20,534 | – | 617 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HLD | $107,816 | – | 12,566 | +100.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $3,911 | – | 96 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HOLDINGS INC | $528,913 | +1025.3% | 34,345 | +1501.2% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $152,287 | -37.6% | 12,371 | -24.7% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $53,774 | -8.9% | 1,873 | -30.5% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PROPERTIES INCcl a | $704,178 | – | 38,755 | +100.0% | 0.00% | – |
| AI | C3 AI INCcl a | $152,344 | -11.9% | 12,802 | 0.0% | 0.00% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -5,611 | -100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC/THE | $46,756 | +14.0% | 940 | -19.1% | 0.00% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP | $294,111 | +11.8% | 26,354 | +15.1% | 0.00% | – |
| BFA | BROWN-FORMAN CORPcl a | $46,518 | -3.1% | 706 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $294,801 | -94.8% | 9,338 | -95.8% | 0.00% | -100.0% |
| VNM | VANECK VECTORS VIETNAM ETFvaneck vietnam | $652,656 | -3.2% | 51,757 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD S&P 500 GROWTH ETF500 grth idx f | $87,164 | -2.1% | 405 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD S&P 500 VALUE ETF500 val idx fd | $96,239 | +11.9% | 655 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD S&P MID CAP 400 ETFmidcp 400 idx | $16,297 | +8.6% | 95 | 0.0% | 0.00% | – | |
| VWOB | Buy | VANGUARD EMERGING MARKT GOVT Bem mk gov bd etf | $333,088 | +404.7% | 5,326 | +373.0% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $281,879 | +431.8% | 4,599 | +272.4% | 0.00% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $370,339 | -6.5% | 1,493 | -11.8% | 0.00% | – |
| VONE | VANGUARD RUSSELL 1000 ETFvng rus1000idx | $18,211 | +7.1% | 101 | 0.0% | 0.00% | – | |
| VLDR | Sell | VELODYNE LIDAR INC | $15,737 | -96.3% | 17,572 | -95.8% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $711,618 | +0.8% | 101,082 | -3.7% | 0.00% | – |
| VCYT | New | VERACYTE INC | $88,270 | – | 3,500 | +100.0% | 0.00% | – |
| New | BRAZE INC | $179,394 | – | 6,366 | +100.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE REALTY TRUSTsh ben int new | $702,903 | +10.5% | 110,868 | +13.2% | 0.00% | – |
| VRTV | New | VERITIV CORP | $43,221 | – | 355 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER CO INCcl a | $54,444 | +81.5% | 158 | +75.6% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $43,484 | – | 3,084 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $67,495 | -12.3% | 932 | -25.9% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $45,461 | – | 2,094 | +100.0% | 0.00% | – |
| VIACA | PARAMOUNT GLOBAL | $280 | – | 12 | 0.0% | 0.00% | – | |
| VICR | New | VICOR CORP | $103,655 | – | 1,798 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $86,723 | -32.2% | 22,762 | -23.3% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $857,184 | -15.4% | 69,072 | +15.3% | 0.00% | -100.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $20,169 | – | 898 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLCsponsored adr | $226,321 | -8.7% | 21,211 | +0.1% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $735,600 | -65.0% | 198,275 | -53.7% | 0.00% | -100.0% |
| BLKB | Sell | BLACKBAUD INC | $189,450 | -47.2% | 3,086 | -55.2% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCsr sb glbl cv 24 | $436,760 | +7.8% | 400,000 | 0.0% | 0.00% | – | ||
| BIGC | Sell | BIGCOMMERCE HOLDINGS INC | $59,997 | -67.0% | 6,198 | -44.4% | 0.00% | – |
| BIG | New | BIG LOTS INC | $11,686 | – | 616 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $149,703 | +1.2% | 3,662 | +25.9% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $583,513 | +82.9% | 10,756 | +98.6% | 0.00% | – |
| WSO | Sell | WATSCO INC | $754,171 | -12.8% | 2,736 | -13.3% | 0.00% | -100.0% |
| OZK | New | BANK OF THE OZARKS | $360,943 | – | 8,635 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $909,875 | -47.0% | 21,674 | -55.1% | 0.00% | -100.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $453 | – | 898 | +100.0% | 0.00% | – |
| BAND | BANDWIDTH INC | $46,234 | +71.2% | 2,053 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored ads | $687,156 | +11.6% | 33,422 | 0.0% | 0.00% | – | |
| BALY | New | BALLY S CORP | $19,204 | – | 911 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $118,553 | -25.4% | 940 | -25.4% | 0.00% | – |
| WAL | WESTERN ALLIANCE BANCORP | $4,175 | +4.4% | 64 | 0.0% | 0.00% | – | |
| BRP | Sell | BRP GROUP INC | $100,612 | -4.2% | 3,232 | -18.8% | 0.00% | – |
| AVT | New | AVNET INC | $37,462 | – | 852 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $3,871 | – | 22 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $98,173 | -0.8% | 3,458 | -11.3% | 0.00% | – |
| WHLR | WHEELER REIT INC | $2,048 | +2.4% | 1,241 | 0.0% | 0.00% | – | |
| Buy | AURORA INNOVATION INC | $150,964 | +243.1% | 114,367 | +557.1% | 0.00% | – | |
| WING | New | WINGSTOP INC | $234,204 | – | 1,557 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES | $106,112 | +41.5% | 1,709 | +27.3% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $763,906 | -36.8% | 59,587 | -15.3% | 0.00% | -100.0% |
| WWD | Sell | WOODWARD INC | $388,859 | +8.3% | 3,764 | -9.2% | 0.00% | – |
| ATKR | New | ATKORE INC | $184,965 | – | 1,505 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $26,764 | -33.1% | 14,467 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $26,861 | -10.5% | 7,339 | 0.0% | 0.00% | – | |
| XPO | Buy | XPO INC | $544,022 | -9.2% | 14,415 | +18.6% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $109,406 | +91.9% | 3,606 | +185.7% | 0.00% | – |
| APAM | ARTISAN PARTNERS AMcl a | $227,500 | +24.3% | 6,500 | 0.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $462,775 | +107.5% | 27,878 | +86.2% | 0.00% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -786 | -100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $131,007 | +23.6% | 20,534 | -6.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $824,909 | +21.7% | 2,086 | +16.0% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $92,696 | -15.0% | 4,389 | -7.6% | 0.00% | – |
| ZILLOW GROUP INCsr glbl coco 25 | $93,002 | +9.4% | 91,000 | 0.0% | 0.00% | – | ||
| ATR | APTARGROUP INC | $4,425 | +10.6% | 39 | 0.0% | 0.00% | – | |
| APP | Sell | APPLOVIN CORP | $53,520 | -96.5% | 4,974 | -93.3% | 0.00% | -100.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES INC | $205,733 | – | 1,659 | +100.0% | 0.00% | – |
| APOG | Apogee Enterprices Inc | $39,987 | +17.6% | 900 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $7,820 | -56.6% | 325 | -60.7% | 0.00% | – |
| ZUO | New | ZUORA INC | $249,438 | – | 37,174 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $420,046 | -78.7% | 15,650 | -81.6% | 0.00% | -100.0% |
| AR | Sell | ANTERO RESOURCES CORP | $4,717 | -99.6% | 164 | -99.5% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INC | $172,894 | -51.3% | 1,999 | -64.7% | 0.00% | – |
| ANAB | ANAPTYSBIO INC | $32,836 | -21.8% | 1,538 | 0.0% | 0.00% | – | |
| AGO | Buy | Assured Guaranty Ltd | $56,092 | +36.8% | 901 | +7.6% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP | $648 | -35.2% | 75 | 0.0% | 0.00% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $371 | – | 132 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNGblockchain ldr | $41,975 | -16.0% | 2,500 | 0.0% | 0.00% | – | |
| BORR DRILLING LIMITED | $21,914 | +37.0% | 4,096 | 0.0% | 0.00% | – | ||
| AMKR | Sell | Amkor Technology Inc | $12,736 | -94.5% | 531 | -95.7% | 0.00% | – |
| BUR | BURFORD CAPITAL LTD | $257,496 | +12.4% | 27,928 | 0.0% | 0.00% | – | |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -11,689 | -100.0% | 0.00% | – |
| AFIN | Buy | NECESSITY RETAIL REIT INC/THE | $565,634 | +24.0% | 88,117 | +17.5% | 0.00% | – |
| AEO | Sell | American Eagle Outfitters Inc | $22,691 | +19.4% | 1,626 | -14.9% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $884,655 | +18.7% | 32,596 | +10.7% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $138 | – | 1,015 | +100.0% | 0.00% | – |
| DESP | DESPEGAR COM CORP | $27,378 | -17.0% | 4,933 | 0.0% | 0.00% | – | |
| Sell | DOLE PLC | $550,559 | +5.7% | 55,612 | -17.1% | 0.00% | – | |
| DSEY | New | DIVERSEY HOLDINGS LTD | $95,206 | – | 18,890 | +100.0% | 0.00% | – |
| DLO | Buy | DLOCAL LTD/URUGUAY | $106,733 | +14.8% | 6,650 | +66.8% | 0.00% | – |
| AMERICAN AIRLINES GROUP INCsr glbl coco 25 | $187,461 | +12.3% | 159,000 | 0.0% | 0.00% | – | ||
| FN | New | FABRINET | $280 | – | 208 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $5,657 | -5.7% | 42 | -31.1% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $11,394 | – | 8,331 | +100.0% | 0.00% | – |
| UHAL | Sell | U-HAUL HOLDING CO | $387 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| FLNG | Buy | FLEX LNG LTD | $105,583 | +291.0% | 3,407 | +278.6% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $747,754 | +56.8% | 410,854 | +2.5% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $34,267 | +3.8% | 3,872 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE LTD | $50,094 | -44.3% | 3,036 | -27.4% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $535,940 | +545.7% | 20,250 | +395.4% | 0.00% | – |
| ALTERYX INCsr glbl coco 24 | $370,000 | +2.8% | 400,000 | 0.0% | 0.00% | – | ||
| AYX | Sell | ALTERYX INC | $213,736 | -19.0% | 4,245 | -5.9% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGINEERING INC | $219,434 | -11.2% | 4,433 | -13.1% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $315 | – | 600 | +100.0% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $346,689 | +1.1% | 8,869 | -15.3% | 0.00% | – |
| New | ALLBIRDS INC | $7,398 | – | 2,995 | +100.0% | 0.00% | – | |
| ALKT | ALKAMI TECHNOLOGY INC | $54,840 | -10.1% | 3,723 | 0.0% | 0.00% | – | |
| LXFR | Luxfer Holdings | $20,380 | -7.4% | 1,486 | 0.0% | 0.00% | – | |
| New | METEN HOLDING GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $2,648 | – | 1,635 | +100.0% | 0.00% | – |
| ALEC | ALECTOR INC | $41,893 | -8.9% | 4,946 | 0.0% | 0.00% | – | |
| ACI | ALBERTSONS COS INC | $3,019 | -24.5% | 141 | 0.0% | 0.00% | – | |
| Buy | NU HOLDINGS LTD/CAYMAN ISLANDS | $8,117 | +1.5% | 2,182 | +32.9% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $531,823 | +15.9% | 13,560 | 0.0% | 0.00% | – | |
| PAGS | PAGSEGURO DIGITAL LTD | $1,398 | -30.1% | 147 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $155,986 | -11.4% | 2,781 | -8.2% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $142,385 | -99.1% | 2,985 | -99.2% | 0.00% | -100.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $90,377 | +36.9% | 15,996 | +53.1% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $221,714 | – | 22,928 | +100.0% | 0.00% | – | |
| RPRX | New | ROYALTY PHARMA PLC | $52,653 | – | 133,908 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HOLDINGS INC | $702,759 | +16.2% | 13,512 | +45.7% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $133,162 | – | 1,661 | +100.0% | 0.00% | – |
| New | PROKIDNEY CORP | $182,238 | – | 23,822 | +100.0% | 0.00% | – | |
| SPNS | SAPIENS INTERNATIONAL CORP NV | $274,752 | +4.1% | 13,396 | 0.0% | 0.00% | – | |
| LLNW | Exit | EDGIO INC | $0 | – | -10,181 | -100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $162,354 | – | 9,804 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $138,988 | +95.8% | 14,025 | +130.8% | 0.00% | – |
| AEIS | Sell | Advanced Energy Industries Inc | $42,961 | -14.1% | 501 | -22.7% | 0.00% | – |
| TRMD | TORM PLC | $22,583 | +41.1% | 859 | 0.0% | 0.00% | – | |
| ADV | ADVANTAGE SOLUTIONS INCcall | $13,699 | -8.7% | 6,199 | 0.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $21,951 | – | 2,526 | +100.0% | 0.00% | – |
| TRINSEO PLC | $68,276 | +36.6% | 2,626 | 0.0% | 0.00% | – | ||
| TRTN | New | TRITON INTL LTDcl a | $166 | – | 232 | +100.0% | 0.00% | – |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $293,322 | -69.2% | 71,542 | -58.3% | 0.00% | -100.0% |
| GLNG | New | GOLAR LNG LTD | $33,548 | – | 1,546 | +100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $57,491 | +2.7% | 26,014 | +10.2% | 0.00% | – |
| PRGO | Sell | Perrigo Company Plc | $55,677 | -11.6% | 1,633 | -8.2% | 0.00% | – |
| XP | Buy | XP INCcl a | $73,511 | +1125.2% | 4,583 | +1427.7% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $578,532 | – | 13,877 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $692 | – | 308 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $12,247 | – | 332 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $14,211 | – | 1,836 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $989 | – | 4,843 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP | $189,603 | +26.4% | 20,192 | +5.0% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INC | $65,747 | +4.4% | 3,975 | 0.0% | 0.00% | – | |
| ACIW | Sell | ACI WORLDWIDE INC | $450,776 | +6.8% | 16,820 | -11.7% | 0.00% | – |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $189,548 | -28.7% | 1,101 | -19.8% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $17,672 | – | 76,869 | +100.0% | 0.00% | – |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $199,921 | +88.6% | 8,696 | +140.2% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $3,879 | -98.7% | 47 | -98.7% | 0.00% | – |
| INMD | Buy | INMODE LTD | $113,243 | +5.8% | 3,414 | +1.5% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $134,065 | +19.7% | 5,084 | +29.5% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $288,598 | -94.5% | 3,212 | -94.5% | 0.00% | -100.0% |
| New | PERION NETWORK LTD | $103,545 | – | 3,540 | +100.0% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD | $254,790 | – | 2,347 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $94,541 | +15.3% | 6,921 | +25.2% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SRVC | $515,998 | -9.2% | 29,621 | +30.6% | 0.00% | – |
| ESTC | Buy | ELASTIC NV | $52,538 | +1213.4% | 1,017 | +2063.8% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $42,125 | +10.9% | 1,547 | -35.4% | 0.00% | – |
| CVAC | Buy | CUREVAC NV | $522,425 | +58.8% | 41,794 | +4.6% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $161,059 | -39.9% | 16,777 | -29.7% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $226,212 | +90.1% | 14,117 | +68.6% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $44,685 | -96.0% | 403 | -95.9% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $418,323 | -86.2% | 85,025 | -79.4% | 0.00% | -100.0% |
| IFS | INTERCORP FINANCIAL SERVICES I | $1,666 | +66.6% | 66 | 0.0% | 0.00% | – | |
| STEVANATO GROUP SPA | $15,665 | +11.9% | 788 | 0.0% | 0.00% | – | ||
| ABM | New | ABM INDS INC | $35,948 | – | 783 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $64,656 | – | 7,208 | +100.0% | 0.00% | – |
| ADT | ADT INC | $14,502 | +11.6% | 1,492 | 0.0% | 0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -3,581 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -35 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,948 | -100.0% | 0.00% | – |
| SHYF | Exit | Shyft Group | $0 | – | -1,570 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -2,212 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -1,151 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -2,724 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HOLDINGS INCcl a | $0 | – | -85,427 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $55,535 | -60.3% | 5,195 | -60.3% | 0.00% | – |
| LIVEPERSON INCsr glbl coco 26 | $653,156 | +6.2% | 894,000 | 0.0% | 0.00% | – | ||
| KRP | KIMBELL ROYALTY PARTNERS LPunit | $149,149 | -10.7% | 9,100 | 0.0% | 0.00% | – | |
| LVOX | Sell | LIVEVOX HOLDINGS INCcall | $530,266 | -11.3% | 201,622 | -0.1% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $221,054 | +662.3% | 3,898 | +681.2% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $32,088 | – | 5,226 | +100.0% | 0.00% | – |
| KBH | Buy | Kb Home | $32,933 | +56.8% | 1,034 | +29.9% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -5,422 | -100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $20,097 | – | 355 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $65,662 | -26.2% | 12,676 | +19.6% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $13,670 | – | 4,219 | +100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -7,407 | -100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,739 | -99.2% | 14 | -99.1% | 0.00% | – |
| MDC | Sell | Mdc Holdings Inc | $41,326 | +11.7% | 1,308 | -4.2% | 0.00% | – |
| MGPI | Mgp Ingredients Inc | $19,329 | +1.7% | 182 | 0.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $20,291 | +305.8% | 117 | +317.9% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -7,471 | -100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO LTDsponsored adr | $194,455 | – | 3,336 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $29,288 | -46.7% | 3,750 | -51.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $120,401 | +5920.0% | 3,052 | +5658.5% | 0.00% | – |
| M | Buy | MACY S INC | $188,292 | +6176.4% | 8,474 | +4884.7% | 0.00% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $77,967 | -17.1% | 2,347 | -28.3% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTScl a | $804,951 | – | 4,447 | +100.0% | 0.00% | – |
| MAG | MAG SILVER CORP | $398,860 | +20.9% | 24,500 | 0.0% | 0.00% | – | |
| MGNI | Buy | MAGNITE INC | $92,371 | +62.1% | 8,739 | +16.7% | 0.00% | – |
| MAN | Sell | Manpowergroup Inc | $56,885 | -95.7% | 684 | -96.4% | 0.00% | -100.0% |
| JARDEN CORPsr sb conv nt 34 | $135,422 | +1.1% | 200,000 | 0.0% | 0.00% | – | ||
| HZO | New | MARINEMAX INC | $46,342 | – | 1,385 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $13,891 | – | 385 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $27,122 | – | 4,036 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $46,878 | -26.8% | 616 | -24.8% | 0.00% | – |
| JBL | Buy | JABIL INC | $31,575 | +531.5% | 421 | +419.8% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $130,777 | -30.1% | 6,776 | -24.0% | 0.00% | – |
| ITOS | ITEOS THERAPEUTICS INC | $34,541 | -1.3% | 1,799 | 0.0% | 0.00% | – | |
| New | MASTERBRAND INC | $39,009 | – | 4,870 | +100.0% | 0.00% | – | |
| MTDR | New | MATADOR RESOURCES COMPANY | $1,503 | – | 26 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $4,243 | -98.5% | 211 | -98.5% | 0.00% | – |
| MMS | Sell | Maximus Inc | $63,642 | +9.7% | 868 | -12.9% | 0.00% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia | $65,314 | – | 1,700 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $661,892 | +28.5% | 15,400 | +35.1% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $175,665 | -34.9% | 3,500 | -41.7% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $67,964 | -12.9% | 563 | -18.4% | 0.00% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $365,635 | +31.1% | 1,613 | -3.3% | 0.00% | – |
| MLCO | MELCO RESORT & ENTERTAINMENTadr | $12,041 | +72.0% | 886 | 0.0% | 0.00% | – | |
| SMIN | Sell | ISHARES:MSCI IND SM-CAPmsci india sm cp | $137,046 | -82.0% | 2,600 | -81.6% | 0.00% | – |
| Sell | MERCADOLIBRE INCsr glbl coco 28 | $177,160 | -50.4% | 80,000 | -50.9% | 0.00% | – | |
| EWGS | ISHARES MSCI GER SM CAP IND ETmsci germny etf | $12,126 | +34.7% | 200 | 0.0% | 0.00% | – | |
| MLAB | New | MESA LABORATORIES INC | $102,048 | – | 542 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $12,867 | -87.4% | 296 | -89.8% | 0.00% | – |
| IHI | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $69,815 | +7.4% | 1,290 | 0.0% | 0.00% | – | |
| IEUS | ISHARES:MSCI EUROPE SCdevsmcp exna etf | $9,904 | +23.8% | 188 | 0.0% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC | $109,486 | +12.9% | 42,768 | +60.8% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $462,944 | +1393.4% | 2,377 | +1757.0% | 0.00% | – |
| IYM | New | ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf | $403,500 | – | 3,000 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCsr sb coco 25 | $127,752 | +13.1% | 38,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INCsr sb glbl | $191,726 | +5.9% | 174,000 | 0.0% | 0.00% | – | ||
| IYW | New | ISHARES US TECHNOLOGY ETFu.s. tech etf | $383,124 | – | 4,948 | +100.0% | 0.00% | – |
| MICROVAST HOLDINGS INC | $315,170 | -10.7% | 178,062 | 0.0% | 0.00% | – | ||
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $474,262 | -32.1% | 2,595 | -35.0% | 0.00% | – |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $18,091 | +6.4% | 83 | 0.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $148,335 | -52.6% | 3,596 | -19.2% | 0.00% | – |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $16,224 | +8.2% | 64 | 0.0% | 0.00% | – | |
| MC | Moelis & Co | $24,784 | +12.7% | 646 | 0.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -1,671 | -100.0% | 0.00% | – |
| IVW | Buy | ISHARES S&P 500 GRWTH ETF | $285,655 | +5613.1% | 4,883 | +5207.6% | 0.00% | – |
| EZA | ISHARES MSCI SOUTH AFRICA ETFmsci sth afr etf | $78,761 | +21.2% | 1,700 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $148,714 | +88.2% | 13,631 | +80.0% | 0.00% | – |
| EEMA | ISHARES MSCI EMERGING MARKETSmsci em asia etf | $391,191 | +14.7% | 5,700 | 0.0% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $20,660 | -99.4% | 1,843 | -99.5% | 0.00% | -100.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $237,141 | +185.7% | 4,694 | +109.4% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $390,705 | +19.1% | 6,539 | -5.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $3,572 | +19.1% | 15 | 0.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $67,122 | -61.6% | 10,932 | -38.3% | 0.00% | – |
| IONIS PHARMACEUTICALS INCsr glbl coco 24 | $458,750 | -0.1% | 500,000 | 0.0% | 0.00% | – | ||
| MOV | Buy | MOVADO GROUP INC | $61,898 | +147.6% | 1,843 | +108.7% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $136,354 | – | 3,593 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,894 | – | 11 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP | $301,612 | +12.1% | 11,983 | -8.7% | 0.00% | – |
| NOV | New | NOV INC | $4,591 | – | 202 | +100.0% | 0.00% | – |
| CQQQ | INVSC CHINA TECHNOLOGY ETFchina technlgy | $252,210 | +24.9% | 5,250 | 0.0% | 0.00% | – | |
| PXE | Buy | INVSC DYNAMC ENRG EXPLRTN PRDCdynmc enrg exp | $135,856 | +2617.1% | 4,651 | +2980.1% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $60,672 | -99.1% | 993 | -99.0% | 0.00% | -100.0% |
| PEJ | INVSC DYNAMIC LEISURE ENTERTNMdynmc leisure | $59,389 | +8.0% | 1,502 | 0.0% | 0.00% | – | |
| NCINO INC | $98,269 | -25.0% | 3,645 | 0.0% | 0.00% | – | ||
| NKTR | NEKTAR THERAPEUTICS | $37,937 | -31.0% | 16,352 | 0.0% | 0.00% | – | |
| NEOG | Buy | NEOGEN CORP | $269,865 | +409.2% | 15,127 | +290.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $91,038 | -14.9% | 8,662 | -25.9% | 0.00% | – |
| New | NEOGENOMICS INCsr glbl coco 25 | $217,228 | – | 255,000 | +100.0% | 0.00% | – | |
| PIN | Sell | INVSC INDIA ETFindia etf | $490,412 | -19.5% | 22,800 | -9.5% | 0.00% | – |
| IDCC | Buy | Interdigital Inc/Pa | $365,202 | +141.9% | 6,233 | +92.2% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $112,683 | +81.7% | 5,755 | +102.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $452,878 | +95.2% | 14,318 | +101.8% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $710,783 | +3.8% | 36,943 | -0.8% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $579,421 | +322.9% | 7,766 | +287.7% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $617,779 | -28.2% | 15,804 | -9.4% | 0.00% | -100.0% |
| IPAR | New | INTER PARFUMS INC | $332,535 | – | 2,988 | +100.0% | 0.00% | – |
| NJR | Sell | New Jersey Resources Corporation | $487,875 | +17.3% | 9,593 | -7.3% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLD LLC | $93,872 | – | 9,758 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $635,269 | -55.5% | 16,936 | -27.7% | 0.00% | -100.0% |
| NEW RELICsr glbl coco 23 | $140,712 | +0.5% | 143,000 | 0.0% | 0.00% | – | ||
| NYCB | NEW YORK COMMUNITY BANCORP INC | $143,033 | +2.9% | 15,661 | 0.0% | 0.00% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -2,635 | -100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS | $61,803 | – | 1,063 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $12,839 | – | 1,336 | +100.0% | 0.00% | – |
| INSULET CORPsr glbl coco 26 | $431,951 | +17.4% | 298,000 | 0.0% | 0.00% | – | ||
| INVA | New | INNOVIVA INC | $18,789 | – | 1,399 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $672,709 | +12.3% | 15,590 | +14.7% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $33,756 | -3.6% | 19,512 | 0.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $426,533 | +1931.1% | 4,049 | +1532.7% | 0.00% | – |
| INBX | New | INHIBRX INC | $11,030 | – | 465 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $66,133 | – | 9,783 | +100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,249 | -100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $356,580 | +3.7% | 25,200 | +1.6% | 0.00% | – |
| NWN | Northwest Natural Holding Company | $16,277 | +8.5% | 342 | 0.0% | 0.00% | – | |
| IMVT | New | IMMUNOVANT INC | $63,786 | – | 3,616 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $69,832 | +48.6% | 5,888 | +133.3% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $41,976 | -70.8% | 9,454 | -64.6% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $85,626 | – | 12,077 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $3,469 | – | 32 | +100.0% | 0.00% | – |
| NUTANIX INCsr glbl coco 23 | $1,999 | -0.1% | 2,000 | 0.0% | 0.00% | – | ||
| New | NUTANIX INCsr glbl coco 27 | $134,640 | – | 160,000 | +100.0% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $291,880 | -50.4% | 2,774 | -35.6% | 0.00% | – |
| New | NUVALENT INC | $34,173 | – | 1,158 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $183 | – | 247 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,922 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
| Sell | NUVEI CORP | $782,072 | -9.3% | 25,147 | -12.7% | 0.00% | -100.0% | |
| New | NUTEX HEALTH INC | $22,964 | – | 13,588 | +100.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $4,740 | +18.5% | 118 | 0.0% | 0.00% | – | |
| OI | New | O-I GLASS INC | $21,641 | – | 1,139 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INC | $215,342 | – | 1,248 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $123,034 | – | 1,460 | +100.0% | 0.00% | – |
| HYLN | HYLIION HOLDINGS CORP | $455,547 | -4.5% | 166,867 | 0.0% | 0.00% | – | |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST | $515,266 | +24.2% | 31,534 | +2.4% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $626,579 | -71.6% | 36,901 | -84.4% | 0.00% | -100.0% |
| Buy | OLAPLEX HOLDINGS INC | $227,972 | +776.8% | 36,534 | +1230.4% | 0.00% | – | |
| HUBSPOT INCsr glbl coco 25 | $904,392 | +1.6% | 711,000 | 0.0% | 0.00% | -100.0% | ||
| OLO | OLO INCcl a | $36,923 | -16.1% | 5,414 | 0.0% | 0.00% | – | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $25,116 | -10.3% | 3,732 | -25.3% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $16,346 | – | 372 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $341,669 | -14.8% | 240,612 | +93.2% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $97,136 | +38.8% | 4,049 | +47.5% | 0.00% | – |
| HIBB | Buy | Hibbett Sports Inc | $86,723 | +57.7% | 1,222 | +15.2% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $335,019 | -2.9% | 39,001 | +2.4% | 0.00% | – | |
| HESM | HESS MIDSTREAM LP | $174,570 | +15.6% | 5,500 | 0.0% | 0.00% | – | |
| HOG | New | HARLEY-DAVIDSON INC | $288,080 | – | 6,500 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $11,991 | – | 571 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $803,247 | +33.2% | 15,887 | +9.7% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $213,383 | – | 5,449 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $571,132 | +21.5% | 29,623 | +6.7% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCcoco 25 | $376,800 | +3.0% | 400,000 | 0.0% | 0.00% | – | ||
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $582,500 | -86.5% | 8,663 | -86.8% | 0.00% | -100.0% |
| GES | Sell | GUESS INC | $23,284 | -47.1% | 1,046 | -63.6% | 0.00% | – |
| PVH | Sell | PVH CORP | $487,737 | -89.7% | 5,956 | -93.7% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $92,862 | -21.3% | 9,399 | -48.1% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $147,181 | – | 6,130 | +100.0% | 0.00% | – |
| TV | GRUPO TELEVISA SABspon adr rep ord | $559,617 | -5.0% | 106,391 | 0.0% | 0.00% | – | |
| PLMR | Sell | PALOMAR HOLDINGS INC | $46,102 | -69.7% | 914 | -45.4% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $40,634 | – | 213 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $707,829 | +8.6% | 119,364 | +12.7% | 0.00% | – |
| GRFS | Buy | GRIFOLS SAsp adr rep b nvt | $32,870 | +3187.0% | 3,632 | +2512.9% | 0.00% | – |
| PSN | New | PARSONS CORP | $315,618 | – | 7,165 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $249,519 | +228.3% | 14,617 | +175.3% | 0.00% | – |
| GEF | New | GREIF INCcl a | $22,328 | – | 327 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $61,718 | – | 2,454 | +100.0% | 0.00% | – | |
| PEBBLEBROOK HOTEL TRUSTsr glbl cv nt 26 | $143,472 | -2.4% | 168,000 | 0.0% | 0.00% | – | ||
| RDNT | Exit | RADNET INC | $0 | – | -4,481 | -100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO/THE | $172,689 | – | 14,722 | +100.0% | 0.00% | – |
| New | PERFICIENT INCsr glbl coco 26 | $726,800 | – | 920,000 | +100.0% | 0.00% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,999 | -40.0% | 51 | -55.3% | 0.00% | – |
| WOOF | PETCO HEALTH & WELLNESS CO INC | $9,429 | -5.7% | 882 | 0.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INC | $14,372 | – | 734 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $259,530 | – | 17,874 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $292,698 | – | 172,175 | +100.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST | $810,235 | +6.1% | 84,664 | +13.3% | 0.00% | – |
| PIONEER MUNICIPAL HIGH INCOME | $56,450 | +8.6% | 5,000 | 0.0% | 0.00% | – | ||
| PBI | Sell | PITNEY BOWES INC | $26,043 | +30.2% | 5,437 | -26.6% | 0.00% | – |
| GCO | Sell | GENESCO INC | $19,327 | -22.7% | 408 | -30.6% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $58,952 | +5795.2% | 6,212 | +4125.9% | 0.00% | – |
| GPS | Sell | GAP INC/THE | $73,150 | -5.0% | 5,852 | -26.1% | 0.00% | – |
| PLUG POWER INCsr glbl coco 25 | $97,284 | -26.3% | 30,000 | 0.0% | 0.00% | – | ||
| PNT | New | POINT BIOPHARMA GLOBAL INC | $42,319 | – | 5,829 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORPcl a | $481,617 | +11940.4% | 25,295 | +16432.7% | 0.00% | – |
| POST | New | POST HOLDINGS INC | $147,736 | – | 1,573 | +100.0% | 0.00% | – |
| PCH | Sell | PotlatchDeltic Corp | $47,410 | -74.6% | 1,078 | -75.6% | 0.00% | – |
| POWI | Sell | Power Integrations Inc | $53,847 | +5.6% | 751 | -5.7% | 0.00% | – |
| PINC | Buy | Premier Inc | $50,454 | +404.5% | 1,443 | +397.6% | 0.00% | – |
| PFC | Premier Financial Corporation | $27,230 | +4.7% | 1,010 | 0.0% | 0.00% | – | |
| FLGT | Sell | FULGENT GENETICS INC | $55,738 | -98.2% | 1,798 | -97.7% | 0.00% | -100.0% |
| PSMT | Sell | PriceSmart Inc | $8,924 | -89.0% | 147 | -89.1% | 0.00% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $305 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| New | PROCEPT BIOROBOTICS CORP | $36,909 | – | 1,136 | +100.0% | 0.00% | – | |
| New | FRESHWORKS INC | $133,093 | – | 9,141 | +100.0% | 0.00% | – | |
| PGNY | Sell | PROGYNY INC | $157,830 | -23.0% | 4,834 | -5.4% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $149,540 | -1.6% | 2,499 | -2.8% | 0.00% | – |
| PRLB | PROTO LABS INC | $118,434 | -28.7% | 4,359 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PROPERTIES COR | $1,158 | +15.8% | 390 | 0.0% | 0.00% | – | |
| PUBM | PUBMATIC INC | $48,601 | -24.1% | 3,425 | 0.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INC | $371,053 | +137.9% | 9,353 | +92.2% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $101,715 | – | 13,991 | +100.0% | 0.00% | – |
| PURE STORAGE INC0.125%23 | $727,694 | -8.8% | 682,000 | 0.0% | 0.00% | – | ||
| QTWO | Sell | Q2 HOLDINGS INC | $343,473 | -17.4% | 11,362 | -5.2% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $6,310 | -95.8% | 33 | -96.9% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $438,000 | +0.7% | 50,000 | 0.0% | 0.00% | – | |
| RMR | Buy | The Rmr Group Inc | $44,139 | +26.1% | 1,563 | +6.3% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $524,610 | +42.6% | 53,314 | +15.9% | 0.00% | – |
| New | RXO INC | $238,424 | – | 14,415 | +100.0% | 0.00% | – | |
| RXT | RACKSPACE TECHNOLOGY INC | $23,127 | -43.6% | 8,827 | 0.0% | 0.00% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRUCTURE | $73,060 | – | 6,033 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINANCIAL BANKSHARES INC | $235,785 | – | 6,793 | +100.0% | 0.00% | – |
| FBP | First Bancorp | $30,376 | -8.0% | 2,389 | 0.0% | 0.00% | – | |
| FAF | Sell | First American Financial Corporation | $42,907 | -99.7% | 820 | -99.7% | 0.00% | -100.0% |
| ROLL | New | RBC BEARINGS INC | $3,320 | – | 15 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX Holdings Inc | $41,448 | – | 2,223 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $67,599 | -96.5% | 11,818 | -85.6% | 0.00% | -100.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INCcl a | $56,937 | +16.2% | 7,189 | +69.6% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $76,824 | +860.3% | 615 | +1060.4% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC | $55,282 | +10.6% | 1,688 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $27,660 | -39.9% | 5,170 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP OF AMERICA I | $5,612 | +12.2% | 39 | 0.0% | 0.00% | – | |
| FRPH | New | FRP HOLDINGS INC | $390,060 | – | 7,092 | +100.0% | 0.00% | – |
| FIGS | FIGS INCcl a | $20,796 | -13.4% | 2,656 | 0.0% | 0.00% | – | |
| RCII | Buy | RENT-A-CENTER INC/TX | $490,026 | +39.6% | 19,361 | +10.6% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $150,889 | +65.8% | 11,928 | +62.3% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $345,582 | – | 2,005 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $551,022 | – | 30,749 | +100.0% | 0.00% | – |
| RGP | Resources Connection Inc | $36,385 | +1.1% | 1,978 | 0.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $78,875 | – | 3,895 | +100.0% | 0.00% | – | |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -1,881 | -100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $28,334 | -25.4% | 1,192 | -24.0% | 0.00% | – |
| EXACT SCIENCES CORPsr glbl coco 28 | $266,640 | +34.7% | 300,000 | 0.0% | 0.00% | – | ||
| RINGCENTRAL INCsr glbl coco 25 | $327,355 | +2.6% | 376,000 | 0.0% | 0.00% | – | ||
| TIGO | Exit | MILLICOM INTL CELLULAR | $0 | – | -8,296 | -100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $297,904 | -12.4% | 8,660 | -16.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $54,235 | -3.2% | 7,906 | -8.0% | 0.00% | – |
| Buy | ROBINHOOD MARKETS INC | $426,998 | +117.9% | 48,744 | +168.2% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $169,782 | +47.6% | 29,425 | +75.5% | 0.00% | – |
| RHHBY | Sell | ROCHE HOLDINGS ADR | $154,994 | -3.7% | 3,959 | -0.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $44,526 | -16.0% | 5,430 | -28.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $9,796 | – | 2,172 | +100.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $110,927 | +65.6% | 5,419 | +39.5% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $617,491 | -25.2% | 4,953 | +44.2% | 0.00% | – |
| ETH | Sell | Ethan Allen Interiors Inc | $42,555 | +18.2% | 1,611 | -5.0% | 0.00% | – |
| Buy | R1 RCM INC | $265,772 | -4.4% | 21,678 | +50.2% | 0.00% | – | |
| ENSG | Sell | Ensign Group Inc | $46,708 | -78.6% | 494 | -81.2% | 0.00% | – |
| New | ENPHASE ENERGY INCsr glbl coco 26 | $434,200 | – | 400,000 | +100.0% | 0.00% | – | |
| ENIC | ENEL CHILE SAsponsored adr | $497,548 | +49.9% | 224,121 | 0.0% | 0.00% | – | |
| RYAAY | Ryanair Holdings Plc - Adr | $716,820 | +28.2% | 9,587 | 0.0% | 0.00% | – | |
| ENS | Sell | ENERSYS | $1,345 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| ECPG | New | ENCORE CAP GROUP INC | $20,560 | – | 396 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE STATE REALTY TRUSTcl a | $646,387 | +22.2% | 89,776 | +13.3% | 0.00% | – |
| GLD | SPDR GOLD SHARES ETF | $213,910 | +9.1% | 1,225 | 0.0% | 0.00% | – | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $684,548 | +10.6% | 5,300 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P INSURANCE ETFs&p ins etf | $16,968 | +13.1% | 400 | 0.0% | 0.00% | – | |
| KBE | SPDR S&P BANK ETFs&p bk etf | $3,970 | -0.8% | 85 | 0.0% | 0.00% | – | |
| SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $18,418 | +2.3% | 396 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $16,244 | +8.3% | 35 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP | $50,262 | -84.5% | 2,096 | -80.9% | 0.00% | – | |
| Buy | SPX TECHNOLOGIES INC | $632,743 | +144.3% | 9,056 | +107.5% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA SAspon adr b | $532,342 | +36.8% | 36,688 | 0.0% | 0.00% | – | |
| SAFE | Buy | SAFEHOLD INC | $499,239 | +50.8% | 15,869 | +32.8% | 0.00% | – |
| SAIA | Sell | SAIA INC | $325,853 | +8.3% | 1,377 | -7.1% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $54,169 | -31.4% | 6,343 | 0.0% | 0.00% | – | |
| New | SAMSARA INC | $876,199 | – | 74,761 | +100.0% | 0.00% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $120,019 | +144.9% | 27,339 | +246.9% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $39,505 | -30.7% | 11,484 | 0.0% | 0.00% | – | |
| SCSC | Buy | SCANSOURCE INC | $233,136 | +26.0% | 7,420 | +11.5% | 0.00% | – |
| AAON | Buy | AAON INC | $631,387 | +178.1% | 8,311 | +106.2% | 0.00% | – |
| SCHN | Buy | Schnitzer Steel Industries Inc | $441,890 | +2845.9% | 12,953 | +2405.4% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $21,734 | – | 876 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $240,815 | – | 2,258 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $156,560 | – | 2,622 | +100.0% | 0.00% | – |
| SSP | New | EW SCRIPPS COcl a new | $78,117 | – | 5,795 | +100.0% | 0.00% | – |
| New | SEA LTDsr glbl coco 25 | $722 | – | 710 | +100.0% | 0.00% | – | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFenergy | $31,907 | -25.8% | 362 | -31.8% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $290,544 | – | 3,140 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $573,524 | +24.1% | 18,633 | +29.0% | 0.00% | – |
| DCT | DUCK CREEK TECHNOLOGIES INC | $113,726 | +58.0% | 5,973 | 0.0% | 0.00% | – | |
| DROPBOX INCsr glbl coco 28 | $447,750 | +2.0% | 500,000 | 0.0% | 0.00% | – | ||
| SENS | SENSEONICS HOLDINGS INC | $34,140 | -18.7% | 31,611 | 0.0% | 0.00% | – | |
| SVC | Sell | SERVICE PROPERTIES TRUST | $900,312 | +36.8% | 112,539 | -1.3% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $58,662 | -12.4% | 1,092 | -24.5% | 0.00% | – |
| DCI | Sell | DONALDSON CO INC | $668,129 | +11.2% | 10,935 | -5.5% | 0.00% | – |
| DOMO | DOMO INC | $33,332 | -34.6% | 2,600 | 0.0% | 0.00% | – | |
| SHIFT4 PAYMENTS INCsr glbl coco 27 | $395,888 | +11.8% | 454,000 | 0.0% | 0.00% | – | ||
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $70,387 | – | 314,229 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcall | $30,384 | – | 135,644 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $8,947 | -50.3% | 348 | -55.1% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $17,774 | – | 48,775 | +100.0% | 0.00% | – |
| Sell | DOCEBO INC | $3,427 | -94.3% | 100 | -95.2% | 0.00% | – | |
| New | DOCGO INC | $59,554 | – | 8,237 | +100.0% | 0.00% | – | |
| SSTK | Sell | Shutterstock Inc | $28,042 | -26.2% | 532 | -29.5% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TRUST INC | $0 | – | -64,690 | -100.0% | 0.00% | – | |
| SWIR | New | SIERRA WIRELESS INC | $399,208 | – | 12,886 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $1,570 | +57.0% | 1,860 | +113.8% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -7,476 | -100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPsponsored adr | $15,619 | – | 239 | +100.0% | 0.00% | – |
| DRTT | DIRTT Environmental Solutions Limited | $828,851 | +15.1% | 1,210,001 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $258,750 | +30.0% | 75,000 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $106,214 | -23.6% | 2,713 | 0.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $21,117 | – | 251 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $162,210 | – | 6,504 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $89,007 | +39.1% | 5,317 | +33.3% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL INC | $421,512 | – | 11,580 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $221,601 | -25.4% | 1,739 | -34.7% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $17,837 | -58.5% | 1,860 | -29.5% | 0.00% | – |
| SNAP INCsr glbl coco 25 | $687,375 | -2.5% | 750,000 | 0.0% | 0.00% | – | ||
| SDGR | Exit | SCHRODINGER INC/UNITED STATES | $0 | – | -2,591 | -100.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $106,152 | +10.6% | 8,540 | +45.8% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $248,730 | +116.3% | 48,297 | +122.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCsr coco 25 | $778,500 | – | 600,000 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $370,829 | – | 157,131 | +100.0% | 0.00% | – | |
| SONO | Buy | SONOS INC | $214,750 | +171.8% | 11,703 | +116.6% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $205,365 | – | 11,642 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $456,497 | +91.8% | 8,347 | +92.7% | 0.00% | – |
| New | DICE THERAPEUTICS INC | $88,323 | – | 2,993 | +100.0% | 0.00% | – | |
| HYLB | XTRACKERS USD HIGH YIELD COR Bxtrack usd high | $864,727 | +4.1% | 24,756 | 0.0% | 0.00% | – | |
| Exit | EXPEDIA INCsr glbl coco 26 | $0 | – | -263,000 | -100.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $696,646 | -36.6% | 121,367 | -19.9% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH CO | $55,890 | -64.6% | 1,828 | -65.4% | 0.00% | – |
| CFR | CULLEN/FROST BANKERS INC | $3,187 | +6.2% | 24 | 0.0% | 0.00% | – | |
| SPLUNK INCsr glbl coco 23 | $579,300 | +0.4% | 600,000 | 0.0% | 0.00% | – | ||
| LOTZ | Exit | CARLOTZ INC | $0 | – | -380,971 | -100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $99,303 | – | 4,916 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $629,026 | +34.7% | 5,137 | -12.8% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $101,660 | +35.5% | 3,678 | +37.3% | 0.00% | – |
| CXM | SPRINKLR INCcl a | $76,521 | -17.7% | 9,088 | 0.0% | 0.00% | – | |
| SPT | Sell | SPROUT SOCIAL INC | $368,422 | -26.5% | 6,193 | -16.6% | 0.00% | – |
| CRNX | CRINETICS PHARMACEUTICALS INC | $54,928 | -10.0% | 3,295 | 0.0% | 0.00% | – | |
| SQSP | New | SQUARESPACE INCclass a | $56,745 | – | 2,563 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $116,620 | -14.9% | 1,700 | -8.0% | 0.00% | – |
| New | CRANE HLDGS CO | $32,462 | – | 307 | +100.0% | 0.00% | – | |
| SF | New | STIFEL FINL CORP | $18,415 | – | 299 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $591,117 | – | 6,405 | +100.0% | 0.00% | – |
| STRA | Sell | Strategic Education Inc | $50,647 | -0.7% | 647 | -21.8% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -26,820 | -100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $518,188 | +27.9% | 67,737 | +17.8% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $890,607 | +13.9% | 48,193 | 0.0% | 0.00% | – | |
| SUMO | New | SUMO LOGIC INC | $102,536 | – | 13,545 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $740 | – | 1,553 | +100.0% | 0.00% | – |
| Buy | QUIDELORTHO CORP | $652,626 | +58.4% | 7,687 | +34.4% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS INC | $168,711 | – | 3,017 | +100.0% | 0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,110 | -100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $267,302 | +11.8% | 2,814 | -0.8% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $208,230 | +66.6% | 2,754 | +33.5% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $78,017 | – | 2,611 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $727,628 | – | 34,915 | +100.0% | 0.00% | – |
| SNV | Synovus Financial | $26,022 | +0.1% | 693 | 0.0% | 0.00% | – | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $543,064 | +465.7% | 9,792 | +472.6% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $589,340 | +45.5% | 15,197 | +21.1% | 0.00% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $496,370 | -35.7% | 66,271 | -0.4% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $19,292 | – | 942 | +100.0% | 0.00% | – |
| CMC | Buy | Commercial Mtls. | $204,020 | +537.6% | 3,760 | +311.4% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -6,604 | -100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $201,529 | – | 5,653 | +100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC | $0 | – | -5,745 | -100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $98,288 | -13.0% | 1,068 | -28.9% | 0.00% | – |
| Sell | COINBASE GLOBAL INCsr glbl coco 26 | $122,569 | -39.6% | 200,000 | -33.3% | 0.00% | – | |
| TASK | Sell | TASKUS INC | $43,038 | -21.7% | 2,642 | -8.5% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $97,753 | +4.0% | 2,126 | +51.0% | 0.00% | – |
| CNS | Cohen & Steers Inc | $25,761 | +3.0% | 399 | 0.0% | 0.00% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HOLD INC | $722,124 | +87.6% | 11,381 | +57.6% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $220,332 | +68.2% | 18,864 | +106.4% | 0.00% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INCcall | $164,469 | -38.4% | 444,511 | -0.1% | 0.00% | – |
| CLVR | CLEVER LEAVES HOLDINGS INC | $93,724 | -38.3% | 253,308 | 0.0% | 0.00% | – | |
| TEX | Sell | Terex Corporation | $37,641 | +39.4% | 881 | -3.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $82,013 | -33.9% | 14,363 | -31.3% | 0.00% | – |
| Sell | CIPHER MINING INCcall | $363,421 | -24.1% | 364,881 | -0.1% | 0.00% | – | |
| TXRH | Sell | Texas Roadhouse | $67,223 | +1.9% | 739 | -2.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -3,017 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTERNATIONAL INC | $0 | – | -6,831 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HOLDINGS | $0 | – | -7,055 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -2,133 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD/BERMUDA | $0 | – | -4,254 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -7,705 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -61,999 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -11,579 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -9,261 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,920 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -3,785 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -7,821 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -33,300 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -3,919 | -100.0% | 0.00% | – |
| New | LAS VEGAS VY N BE 5000 33JN01 | $17,419 | – | 15,000 | +100.0% | 0.00% | – | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $325,380 | +9.6% | 1,870 | -6.3% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $268,776 | – | 1,364 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $137,679 | +137.4% | 2,997 | +160.4% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $465,370 | +11534.2% | 4,589 | +9663.8% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $653,747 | +45.6% | 7,993 | +13.6% | 0.00% | – |
| LCII | Lci Industries | $21,357 | -7.1% | 231 | 0.0% | 0.00% | – | |
| KYMR | New | KYMERA THERAPEUTICS INC | $49,096 | – | 1,642 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS INC | $1,736 | -65.3% | 141 | -71.3% | 0.00% | – | |
| KLIC | Sell | Kulicke And Soffa Industries Inc | $20,674 | -31.1% | 467 | -40.4% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $97,097 | -36.5% | 19,076 | -5.2% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $18,229 | -98.9% | 1,167 | -98.6% | 0.00% | -100.0% | |
| KRO | KRONOS WORLWIDE INC | $111,384 | +13.7% | 10,400 | 0.0% | 0.00% | – | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $528,911 | +26.5% | 3,365 | +4.9% | 0.00% | – |
| KNBE | Sell | KNOWBE4 INCcl a | $500,666 | -89.4% | 20,180 | -90.5% | 0.00% | -100.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORPcl a vtg | $13,279 | -33.6% | 1,824 | -26.1% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORPcl b non vtg | $26,704 | -27.8% | 3,859 | -23.8% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $11,013 | +450.6% | 47 | +487.5% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $1,420 | – | 5 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $92,453 | – | 2,911 | +100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -24,407 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP | $0 | – | -2,567 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,758 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -700,323 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -16,142 | -100.0% | 0.00% | – |
| RUTH | Exit | Ruth'S Hospitality Group Inc | $0 | – | -811 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INCcall | $0 | – | -135,798 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -12 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -3,842 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -3,802 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -5,821 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -1,725 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC/THE | $0 | – | -3,041 | -100.0% | 0.00% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -858 | -100.0% | 0.00% | – |
| PAAS | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -11,507 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL SA | $0 | – | -45,077 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -5,249 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS IN | $0 | – | -2,473 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -12,359 | -100.0% | 0.00% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -5,539 | -100.0% | 0.00% | – |
| Exit | N-ABLE INC | $0 | – | -7,522 | -100.0% | 0.00% | – | |
| Exit | CBL & ASSOCIATES PROPERTIES IN | $0 | – | -13,908 | -100.0% | 0.00% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -3,460 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -389 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO SAspon ads | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -8,655 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -17,902 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,053 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,374 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCsr glbl coco 27 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HOLDINGS INC | $0 | – | -217 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,297 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -8,262 | -100.0% | 0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -4,492 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -9,872 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,280 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,634 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -13,866 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -15,269 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTDspn adr restrd | $0 | – | -7,500 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB USD BULLbullish fd | $0 | – | -20,300 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,264 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -14,658 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -3,668 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -4,774 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -944 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,758 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -4,918 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -7,420 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -71 | -100.0% | 0.00% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -7,374 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -4,832 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -2,562 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -2,378 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -3,395 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -1,762 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -10,003 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -203 | -100.0% | 0.00% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -3,995 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -12,479 | -100.0% | 0.00% | – |
| Exit | EQT CORPsr glbl coco 26 | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| Exit | NEOGENOMICS INCsr glbl coco 28 | $0 | – | -338,000 | -100.0% | 0.00% | – | |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS IN | $0 | – | -4,102 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -112,361 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -2,003 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HOLDINGS INC | $0 | – | -1,536 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -18,094 | -100.0% | 0.00% | – |
| Exit | Douglas Elliman Inc | $0 | – | -8,015 | -100.0% | 0.00% | – | |
| PCVX | Exit | VAXCYTE INC | $0 | – | -2,604 | -100.0% | 0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPsr glbl coco 23 | $0 | – | -1,304,000 | -100.0% | -0.00% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -63,136 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMNTUM FCT Emsci usa mmentm | $0 | – | -7,800 | -100.0% | -0.00% | – |
| APPH | Exit | Appharvest Inc | $0 | – | -577,093 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -90,929 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Technologies | $0 | – | -31,208 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -48,758 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -124,398 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTGE INVMT TRUST | $0 | – | -107,182 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -77,402 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPunit ltd int | $0 | – | -258,988 | -100.0% | -0.00% | – |
| Exit | TWITTER INCsr glbl coco 24 | $0 | – | -3,699,000 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -39,268 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCsr glbl coco 25 | $0 | – | -3,267,000 | -100.0% | -0.00% | – | |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -281,000 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -54,000 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUMINUM CO | $0 | – | -521,003 | -100.0% | -0.00% | – |
| Exit | AVALARA INCsr glbl coco 26 | $0 | – | -5,100,000 | -100.0% | -0.00% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -54,327 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -1,620,632 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -59,205 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -90,833 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC | $0 | – | -483,404 | -100.0% | -0.01% | – | |
| Y | Exit | ALLEGHANY CORP | $0 | – | -11,481 | -100.0% | -0.01% | – |
| Exit | TWITTER INCsr glbl coco 26 | $0 | – | -11,552,000 | -100.0% | -0.01% | – | |
| Exit | PIONEER NATURAL RESOURCES COsr glbl coco 25 | $0 | – | -6,066,000 | -100.0% | -0.01% | – | |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -548,399 | -100.0% | -0.01% | – |
| Exit | WEIBO CORPsr cv nt 1.25%22 | $0 | – | -18,325,000 | -100.0% | -0.01% | – | |
| RING | Exit | ISHARES MSCI GLO GOLD MINERS Emsci gbl gold mn | $0 | – | -1,008,700 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -310,269 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -775,049 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGMT INCcl a ltd vt sh | $0 | – | -1,066,580 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -189,134 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,781,092 | -100.0% | -0.12% | – |
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
- 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 2023-02-14
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.