$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMcs | $5,716,283,692 | -12.0% | 42,835,968 | -3.5% | 3.14% | -18.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $885,691,695 | +34.5% | 10,187,780 | -0.2% | 0.49% | +24.3% |
| QCOM | Sell | QUALCOMM INC | $878,365,172 | -16.6% | 7,450,837 | -12.0% | 0.48% | -22.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $836,663,109 | -10.6% | 4,749,630 | -16.1% | 0.46% | -17.3% |
| IBM | Sell | IBM-INTL BUSIN MACHINES CORP | $762,161,352 | +10.9% | 5,246,877 | -4.0% | 0.42% | +2.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $719,808,354 | -15.8% | 8,961,877 | -10.9% | 0.40% | -22.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $699,013,055 | +5.6% | 314,190 | -18.1% | 0.38% | -2.5% |
| CI | Sell | CIGNA CORP NEW | $675,798,486 | -31.2% | 2,150,744 | -36.2% | 0.37% | -36.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $654,938,515 | +2.9% | 14,296,846 | -7.2% | 0.36% | -4.8% |
| 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% |
| LRCX | Sell | Lam Research Corporationcs | $619,773,185 | +12.0% | 1,362,746 | -3.2% | 0.34% | +3.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $592,456,475 | +7.7% | 7,378,821 | -4.1% | 0.32% | -0.3% |
| 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% |
| WMT | Sell | WALMART INC | $550,885,267 | -3.0% | 3,769,885 | -11.7% | 0.30% | -10.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $537,291,780 | +5.4% | 2,036,090 | -5.7% | 0.30% | -2.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $529,631,184 | +23.2% | 31,875,180 | -6.4% | 0.29% | +13.7% |
| ETN | Sell | EATON CORP PLC SHS | $505,048,866 | +10.8% | 3,092,415 | -2.7% | 0.28% | +2.6% |
| EOG | Sell | EOG RESOURCES INCcs | $481,636,434 | -41.1% | 3,796,708 | -42.3% | 0.26% | -45.6% |
| 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% |
| 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% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $447,202,672 | +18.8% | 7,577,503 | -1.8% | 0.24% | +9.9% |
| PGR | Sell | PROGRESSIVE CORP/THE | $437,802,347 | -15.3% | 3,316,793 | -21.8% | 0.24% | -21.6% |
| 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% |
| ITW | Sell | ILL TOOL WORKS INC | $418,861,265 | +18.1% | 1,820,934 | -1.4% | 0.23% | +9.5% |
| T | Sell | AT&T INC | $411,530,432 | +8.0% | 21,412,220 | -11.1% | 0.23% | 0.0% |
| CSX | Sell | CSX CORP | $397,868,314 | -11.6% | 12,260,965 | -24.2% | 0.22% | -18.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $382,468,319 | -25.1% | 1,601,492 | -17.8% | 0.21% | -30.7% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $337,840,400 | +1.3% | 5,818,815 | -4.5% | 0.18% | -6.6% |
| 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% |
| FERG | Sell | FERGUSON PLC | $293,255,817 | +12.4% | 2,185,942 | -4.6% | 0.16% | +3.9% |
| 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% |
| 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% |
| ECL | Sell | ECOLAB INC | $260,765,917 | -5.5% | 1,730,151 | -6.4% | 0.14% | -12.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $250,185,347 | +9.0% | 799,902 | -15.4% | 0.14% | +0.7% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $228,442,076 | -1.3% | 3,380,821 | -16.4% | 0.12% | -8.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $216,253,698 | -0.1% | 1,480,592 | -10.0% | 0.12% | -7.0% |
| KMI | Sell | KINDER MORGAN INC | $214,185,968 | -16.1% | 11,439,023 | -22.1% | 0.12% | -22.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $211,213,914 | -34.7% | 3,295,583 | -31.0% | 0.12% | -39.6% |
| 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% |
| 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% |
| FNV | Sell | FRANCO-NEVADA CORP | $197,994,378 | +16.6% | 1,372,578 | -0.2% | 0.11% | +7.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $197,342,564 | -10.4% | 1,981,550 | -23.4% | 0.11% | -17.6% |
| CAG | Sell | CONAGRA BRANDS INC | $195,559,995 | +15.4% | 4,925,273 | -3.3% | 0.11% | +7.0% |
| CMI | Sell | CUMMINS INC | $192,827,270 | -26.7% | 777,467 | -36.6% | 0.11% | -32.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $191,489,581 | +14.5% | 2,520,263 | -0.9% | 0.10% | +6.1% |
| WMB | Sell | WILLIAMS COS INC/THE | $189,542,032 | +6.2% | 5,844,651 | -0.3% | 0.10% | -1.9% |
| 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% |
| HAL | Sell | HALLIBURTON CO | $180,697,447 | -3.9% | 4,408,330 | -31.4% | 0.10% | -10.8% |
| 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% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $173,089,187 | -7.6% | 3,109,759 | -10.7% | 0.10% | -14.4% |
| 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% |
| HUM | Sell | HUMANA INC | $164,189,408 | -49.5% | 333,034 | -48.3% | 0.09% | -53.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $161,185,694 | -24.5% | 1,641,422 | -38.7% | 0.09% | -30.7% |
| FDX | Sell | FEDEX CORP | $159,207,142 | -29.4% | 828,341 | -42.4% | 0.09% | -35.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $154,108,264 | +11.2% | 99,186 | -13.9% | 0.08% | +3.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $150,341,783 | -37.5% | 667,533 | -44.2% | 0.08% | -42.7% |
| 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% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $146,280,390 | +4.8% | 2,439,890 | -11.6% | 0.08% | -3.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $144,167,159 | +16.2% | 3,867,385 | -0.6% | 0.08% | +6.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $141,765,249 | -13.7% | 486,130 | -16.0% | 0.08% | -19.6% |
| VEEV | Sell | VEEVA SYSTEMS INC | $139,080,593 | -8.9% | 841,332 | -5.0% | 0.08% | -15.6% |
| CM | Sell | Canadian Imperial Bank Of Commerce | $136,334,634 | -12.7% | 2,816,892 | -4.1% | 0.08% | -19.4% |
| 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% |
| CCI | Sell | CROWN CASTLE INC | $132,396,128 | -49.6% | 873,383 | -51.5% | 0.07% | -53.2% |
| DUK | Sell | DUKE ENERGY CORP | $132,372,645 | +1.3% | 1,252,817 | -9.8% | 0.07% | -5.2% |
| AON | Sell | AON PLC | $130,728,938 | +8.8% | 418,748 | -1.5% | 0.07% | +1.4% |
| IEX | Sell | IDEX CORP | $129,240,392 | +11.5% | 552,671 | -1.6% | 0.07% | +2.9% |
| SYK | Sell | STRYKER CORP | $129,451,585 | +19.5% | 500,180 | -0.2% | 0.07% | +10.9% |
| SPLK | Sell | SPLUNK INC | $127,495,774 | -10.3% | 1,448,651 | -15.1% | 0.07% | -16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $125,477,536 | +6.3% | 305,313 | -8.4% | 0.07% | -1.4% |
| SYY | Sell | SYSCO CORP | $124,784,760 | -11.0% | 1,548,198 | -16.6% | 0.07% | -18.1% |
| PAYX | Sell | PAYCHEX INC | $122,955,658 | -8.3% | 1,027,449 | -12.2% | 0.07% | -16.2% |
| SO | Sell | SOUTHERN CO/THE | $120,824,337 | -15.4% | 1,688,434 | -18.8% | 0.07% | -22.4% |
| SU | Sell | SUNCOR ENERGY INC | $117,898,843 | -12.1% | 3,758,331 | -9.0% | 0.06% | -18.8% |
| MET | Sell | METLIFE INC | $117,090,167 | -7.2% | 1,636,023 | -15.4% | 0.06% | -14.7% |
| HES | Sell | HESS CORP | $116,164,125 | -39.3% | 799,753 | -47.0% | 0.06% | -43.4% |
| CTVA | Sell | CORTEVA INC | $114,061,135 | -21.8% | 1,837,325 | -22.5% | 0.06% | -26.7% |
| 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% |
| 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% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $104,694,902 | -71.5% | 470,243 | -69.8% | 0.06% | -73.9% |
| 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% |
| 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% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $99,453,716 | -0.4% | 508,039 | -7.5% | 0.06% | -6.8% |
| 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% |
| ADM | Sell | Archer-Daniels-Midland Company | $98,602,952 | -2.8% | 1,131,594 | -4.2% | 0.05% | -10.0% |
| ILMN | Sell | ILLUMINA INC | $97,425,509 | -35.3% | 477,459 | -30.7% | 0.05% | -40.4% |
| MSCI | Sell | MSCI INC | $96,084,767 | -24.6% | 190,599 | -33.0% | 0.05% | -30.3% |
| 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% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC | $92,097,312 | -15.7% | 1,567,295 | -21.0% | 0.05% | -21.5% |
| 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% |
| 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% |
| TWLO | Sell | TWILIO INCcl a | $87,732,145 | -49.3% | 1,702,545 | -25.0% | 0.05% | -53.4% |
| 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% |
| OC | Sell | OWENS CORNING | $81,932,965 | +7.2% | 930,613 | -0.6% | 0.04% | 0.0% |
| 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% |
| EQT | Sell | EQT CORP | $80,927,667 | -62.9% | 2,422,984 | -49.6% | 0.04% | -65.9% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $78,691,562 | -4.0% | 435,530 | -11.6% | 0.04% | -12.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $77,924,756 | -56.1% | 803,348 | -20.0% | 0.04% | -59.0% |
| 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% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $77,919,667 | +12.7% | 2,877,388 | -3.1% | 0.04% | +4.9% |
| 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% |
| 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% |
| 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% |
| VTR | Sell | VENTAS INC | $73,427,900 | +21.0% | 1,496,086 | -1.8% | 0.04% | +11.1% |
| DOV | Sell | DOVER CORP | $72,509,483 | +8.0% | 510,882 | -5.6% | 0.04% | 0.0% |
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $70,636,715 | -4.5% | 47,753 | -1.9% | 0.04% | -11.4% |
| 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% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $70,106,682 | -28.7% | 492,876 | -30.1% | 0.04% | -34.5% |
| F | Sell | FORD MOTOR CO | $68,389,703 | -14.7% | 5,173,200 | -20.7% | 0.04% | -20.8% |
| DDOG | Sell | DATADOG INC | $68,244,921 | -57.7% | 988,627 | -41.7% | 0.04% | -61.5% |
| OKTA | Sell | OKTA INCcl a | $66,776,454 | -30.7% | 1,028,913 | -36.5% | 0.04% | -35.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $65,014,292 | -37.1% | 638,710 | -38.9% | 0.04% | -41.0% |
| 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% |
| 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% |
| 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% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $62,444,888 | -9.5% | 583,379 | -18.2% | 0.03% | -17.1% |
| BAP | Sell | CREDICORP LTD | $59,489,524 | +10.0% | 410,216 | -0.9% | 0.03% | +3.1% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INC. | $58,773,985 | -45.4% | 926,158 | -55.9% | 0.03% | -50.0% |
| 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% |
| FMC | Sell | FMC Corporation | $55,554,346 | -26.7% | 425,609 | -37.4% | 0.03% | -33.3% |
| 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% |
| XEL | Sell | XCEL ENERGY INC | $53,371,758 | -35.7% | 733,330 | -43.2% | 0.03% | -40.8% |
| 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% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $53,366,273 | -33.5% | 314,141 | -28.6% | 0.03% | -39.6% |
| DHI | Sell | DR HORTON INC | $51,833,689 | +29.0% | 542,080 | -1.8% | 0.03% | +16.7% |
| 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% |
| ICL | Sell | ICL GROUP LTD | $48,696,666 | +28.5% | 2,282,498 | -22.4% | 0.03% | +22.7% |
| UGI | Sell | Ugi Corporation | $48,905,521 | +13.6% | 1,266,332 | -3.7% | 0.03% | +3.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $48,026,656 | -34.6% | 1,697,055 | -36.9% | 0.03% | -40.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $47,670,408 | -19.8% | 332,036 | -15.9% | 0.03% | -25.7% |
| RGLD | Sell | ROYAL GOLD INC | $45,104,258 | +23.8% | 362,487 | -3.0% | 0.02% | +13.6% |
| VFC | Sell | VF CORP | $45,809,798 | -32.3% | 1,517,886 | -28.4% | 0.02% | -37.5% |
| BE | Sell | BLOOM ENERGY CORP | $45,929,845 | +0.2% | 1,992,618 | -10.7% | 0.02% | -7.4% |
| 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% |
| 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% |
| SYF | Sell | SYNCHRONY FINANCIAL | $41,247,800 | -22.5% | 1,221,795 | -27.1% | 0.02% | -28.1% |
| 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% |
| NVO | Sell | NOVO NORDISK A/Sadr | $42,001,212 | +24.0% | 316,799 | -0.8% | 0.02% | +15.0% |
| APA | Sell | APA CORP | $40,946,898 | -52.6% | 934,434 | -56.2% | 0.02% | -56.9% |
| 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% |
| ETSY | Sell | ETSY INC | $40,268,539 | -9.3% | 298,972 | -24.4% | 0.02% | -15.4% |
| 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% |
| 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% |
| 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% |
| ROL | Sell | ROLLINS INC | $35,161,755 | -3.7% | 932,178 | -6.4% | 0.02% | -13.6% |
| IBN | Sell | ICICI BANK LTDadr | $35,470,579 | -16.5% | 1,653,640 | -15.7% | 0.02% | -24.0% |
| VRSN | Sell | VERISIGN INC | $34,303,452 | -14.8% | 162,061 | -26.0% | 0.02% | -20.8% |
| 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% |
| KGC | Sell | KINROSS GOLD CORP | $32,595,738 | -8.8% | 7,148,188 | -21.4% | 0.02% | -14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $32,863,416 | -21.1% | 605,554 | -24.9% | 0.02% | -28.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $30,667,567 | -24.2% | 91,099 | -16.5% | 0.02% | -29.2% |
| 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% |
| 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% |
| KEY | Sell | KEYCORP | $31,352,333 | -9.0% | 1,714,179 | -15.9% | 0.02% | -15.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $29,750,920 | +23.0% | 122,000 | -4.7% | 0.02% | +14.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $27,762,725 | -6.7% | 112,427 | -18.6% | 0.02% | -16.7% |
| VMI | Sell | VALMONT INDUSTRIES INC | $27,894,176 | -53.1% | 84,777 | -59.9% | 0.02% | -57.1% |
| 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% |
| 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% |
| G | Sell | GENPACT LTD | $26,476,438 | -8.7% | 564,650 | -10.2% | 0.02% | -11.8% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $26,225,209 | -57.6% | 117,882 | -54.9% | 0.01% | -62.2% |
| 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% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcl a | $24,762,004 | -11.3% | 255,621 | -10.6% | 0.01% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $23,441,145 | -15.2% | 511,592 | -20.6% | 0.01% | -18.8% |
| RRC | Sell | RANGE RESOURCES CORP | $23,916,838 | -64.3% | 971,045 | -58.0% | 0.01% | -67.5% |
| 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% | |
| PKI | Sell | PERKINELMER INC | $23,973,495 | -52.0% | 176,887 | -53.5% | 0.01% | -56.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| HWM | Sell | HOWMET AEROSPACE INC | $21,329,717 | -53.0% | 528,094 | -61.2% | 0.01% | -55.6% |
| 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% |
| 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% |
| 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% |
| CRK | Sell | COMSTOCK RESOURCES INC | $18,704,462 | -52.0% | 1,513,306 | -25.6% | 0.01% | -56.5% |
| TER | Sell | TERADYNE INC | $18,525,603 | -66.0% | 192,294 | -71.1% | 0.01% | -68.8% |
| 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% |
| ZS | Sell | ZSCALER INC | $18,212,260 | -65.7% | 168,554 | -42.9% | 0.01% | -68.8% |
| 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% |
| GRMN | Sell | GARMIN LTD | $18,531,418 | -41.5% | 185,444 | -51.3% | 0.01% | -47.4% |
| TX | Sell | TERNIUM S Asponsored ads | $16,543,514 | +18.4% | 475,525 | -0.5% | 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% |
| Sell | SPIRIT AIRLINES INCsr glbl coco 26 | $15,632,376 | -8.7% | 19,347,000 | -5.6% | 0.01% | -10.0% | |
| 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% |
| UDR | Sell | UDR INC | $17,077,339 | -59.7% | 424,071 | -58.9% | 0.01% | -64.0% |
| HMC | Sell | HONDA MOTOR CO LTD | $17,012,141 | +3.6% | 712,103 | -1.8% | 0.01% | -10.0% |
| BKI | Sell | BLACK KNIGHT INC | $16,068,699 | -82.8% | 259,089 | -81.7% | 0.01% | -83.9% |
| GDDY | Sell | GODADDY INCcl a | $15,602,071 | -45.1% | 208,361 | -43.3% | 0.01% | -47.1% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| WRB | Sell | WR BERKLEY CORP | $14,091,859 | -49.7% | 193,145 | -53.1% | 0.01% | -52.9% |
| 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% |
| Sell | INSMED INCsr coco 25 | $12,415,950 | -8.1% | 13,525,000 | -4.2% | 0.01% | -12.5% | |
| 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% |
| 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% |
| Sell | ANNALY CAPITAL MANAGEMENT INC | $12,268,770 | +12.5% | 544,311 | -13.5% | 0.01% | +16.7% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $12,755,935 | -13.5% | 392,732 | -11.3% | 0.01% | -22.2% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $13,622,610 | -15.9% | 421,231 | -20.5% | 0.01% | -30.0% |
| Sell | COUPA SOFTWARE INCsr glbl coco 26 | $12,951,387 | +21.7% | 13,449,000 | -0.7% | 0.01% | +16.7% | |
| 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% |
| AMRC | Sell | AMERESCO INCcl a | $11,030,228 | -15.7% | 186,858 | -1.1% | 0.01% | -25.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $11,633,518 | -5.1% | 340,859 | -7.2% | 0.01% | -14.3% |
| NGD | Sell | NEW GOLD INC | $11,585,777 | -1.3% | 10,629,153 | -13.1% | 0.01% | -14.3% |
| PZZA | Sell | PAPA JOHN S INTERNATIONAL INC | $11,478,701 | +9.8% | 136,961 | -2.5% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $11,652,566 | -12.7% | 175,016 | -21.4% | 0.01% | -25.0% |
| 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% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $10,217,751 | +50.7% | 270,454 | -2.3% | 0.01% | +50.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $11,478,492 | -32.8% | 57,519 | -4.0% | 0.01% | -40.0% |
| 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% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $11,616,328 | -18.9% | 401,810 | -4.7% | 0.01% | -25.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $11,433,570 | -32.8% | 371,461 | -44.2% | 0.01% | -40.0% |
| 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% |
| 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% |
| Sell | IMAX CORPsr glbl coco 26 | $9,251,302 | +1.1% | 10,424,000 | -4.3% | 0.01% | 0.0% | |
| ASAI | Sell | SENDAS DISTRIBUIDORA SAspon ads | $8,460,933 | -14.4% | 442,055 | -22.0% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $9,225,415 | -53.2% | 54,248 | -66.8% | 0.01% | -58.3% |
| 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% | |
| SEE | Sell | SEALED AIR CORP | $9,510,322 | -83.2% | 176,215 | -85.6% | 0.01% | -84.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $7,718,829 | -71.2% | 84,368 | -75.9% | 0.00% | -75.0% |
| Sell | BENTLEY SYSTEMS INCsr glbl coco 27 | $7,118,299 | +3.3% | 8,665,000 | -2.7% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTERNATIONAL INC | $7,630,320 | +6.1% | 207,402 | -20.4% | 0.00% | 0.0% |
| 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% |
| ERII | Sell | ENERGY RECOVERY INC | $8,032,275 | -15.1% | 368,453 | -11.4% | 0.00% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,812,862 | +5.5% | 27,395 | -3.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $6,923,047 | -33.1% | 58,378 | -44.2% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRAND INC | $8,004,295 | -15.6% | 539,373 | -17.6% | 0.00% | -33.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $7,736,447 | -9.0% | 86,985 | -5.0% | 0.00% | -20.0% |
| 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% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $8,117,126 | -36.6% | 123,080 | -32.8% | 0.00% | -50.0% |
| 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% |
| ARCE | Sell | ARCO PLATFORM LTD | $6,554,607 | +6.9% | 487,694 | -3.5% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $8,009,514 | +7.3% | 180,070 | -2.2% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP | $5,237,357 | -1.8% | 38,493 | -8.4% | 0.00% | 0.0% |
| 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% | |
| 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% | |
| MIDD | Sell | MIDDLEBY CORP | $4,962,881 | -2.6% | 34,142 | -7.6% | 0.00% | 0.0% |
| AFYA | Sell | AFYA LTD | $5,589,521 | -7.1% | 369,433 | -7.6% | 0.00% | -25.0% |
| 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% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $5,929,864 | +17.5% | 125,129 | -1.1% | 0.00% | 0.0% |
| Sell | VICTORIA S SECRET & CO | $5,300,988 | +14.1% | 137,688 | -3.2% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,828,195 | -18.2% | 834,985 | -1.3% | 0.00% | -25.0% |
| DBA | Sell | INVSC DB AGRICULTURE ETFagriculture fd | $4,950,972 | -17.9% | 255,600 | -14.2% | 0.00% | -25.0% |
| 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% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,774,542 | +22.6% | 85,803 | -4.2% | 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% |
| FCEL | Sell | FUELCELL ENERGY INC | $5,517,035 | -10.7% | 1,773,966 | -0.6% | 0.00% | -25.0% |
| 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% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $4,724,157 | +19.8% | 245,666 | -4.0% | 0.00% | +50.0% |
| VST | Sell | VISTRA CORP | $5,234,384 | -18.9% | 230,184 | -18.3% | 0.00% | -25.0% |
| HTZZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,537,627 | -21.4% | 270,580 | -21.1% | 0.00% | -33.3% |
| 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% |
| 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% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $3,530,201 | -41.1% | 27,178 | -42.3% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,109,738 | -0.5% | 206,627 | -0.6% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $4,471,737 | -10.1% | 260,439 | -19.0% | 0.00% | -33.3% |
| SITM | Sell | SITIME CORP | $3,513,563 | +11.6% | 33,568 | -3.4% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INCcl a | $3,401,637 | -1.3% | 41,651 | -4.6% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC. | $3,578,389 | -58.2% | 90,661 | -60.2% | 0.00% | -60.0% |
| CABO | Sell | CABLE ONE INC | $3,699,496 | -66.0% | 4,845 | -61.5% | 0.00% | -66.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,445,869 | +15.4% | 84,191 | -0.3% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $3,568,269 | -13.3% | 98,680 | -8.5% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE SR LOANblackstone senr | $3,136,500 | -17.7% | 75,000 | -18.7% | 0.00% | 0.0% |
| AOMR | Sell | ANGEL OAK MORTGAGE INC | $2,764,411 | -58.4% | 381,298 | -28.7% | 0.00% | -50.0% |
| CGAU | Sell | CENTERRA GOLD INC | $3,360,889 | -4.1% | 562,963 | -21.1% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $3,929,207 | -95.0% | 17,307 | -94.9% | 0.00% | -95.7% |
| 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% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INCcl b | $4,411,438 | -5.3% | 30,491 | -38.0% | 0.00% | -33.3% |
| 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% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES IN | $3,612,299 | +17.4% | 57,640 | -11.7% | 0.00% | 0.0% |
| 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% |
| CSAN | Sell | COSAN SA INDUSTRIA E COMERCIOads | $3,545,700 | -56.7% | 265,000 | -55.0% | 0.00% | -60.0% |
| 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% |
| 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% |
| 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% | |
| NRG | Sell | NRG ENERGY INC | $4,036,799 | -41.3% | 125,017 | -24.5% | 0.00% | -50.0% |
| TTC | Sell | Toro Company | $1,716,942 | -93.8% | 15,162 | -95.3% | 0.00% | -93.8% |
| NWS | Sell | NEWS CORPcl b | $1,140,157 | -64.0% | 58,112 | -69.9% | 0.00% | -50.0% |
| Sell | ROYAL CARIBBEAN GROUPsr glbl coco 23 | $2,308,341 | -34.3% | 2,298,000 | -38.2% | 0.00% | -50.0% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $931,706 | -18.6% | 7,669 | -7.5% | 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% |
| IRBT | Sell | IROBOT CORP | $1,520,068 | -23.7% | 31,361 | -11.4% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $1,656,059 | +26.8% | 302,753 | -0.1% | 0.00% | 0.0% |
| Sell | INSMED INCsr glbl coco 28 | $1,867,752 | -20.7% | 2,355,000 | -6.4% | 0.00% | 0.0% | |
| Sell | JAMF HOLDING CORPsr glbl coco 26 | $2,509,562 | -10.9% | 3,083,000 | -7.6% | 0.00% | -50.0% | |
| Sell | SEA LTDsr glbl cv nt 26 | $1,365,098 | -41.5% | 1,795,000 | -45.5% | 0.00% | 0.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,493,882 | +17.3% | 63,705 | -0.6% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $1,891,521 | -31.8% | 81,884 | -29.4% | 0.00% | -50.0% |
| Sell | WIX COM LTDsr glbl coco 25 | $1,055,760 | -64.4% | 1,245,000 | -64.9% | 0.00% | -50.0% | |
| BSY | Sell | BENTLEY SYSTEMS INC | $2,382,306 | +3.5% | 62,364 | -7.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,662,413 | -86.0% | 38,856 | -84.7% | 0.00% | -90.9% |
| GFL | Sell | GFL ENVIRONNEMENT INC | $973,005 | -11.7% | 32,315 | -20.0% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $1,106,328 | -36.3% | 32,142 | -36.2% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,250,910 | +29.6% | 30,458 | -4.9% | 0.00% | 0.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $2,617,204 | -13.5% | 152,163 | -11.1% | 0.00% | -50.0% |
| 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% |
| IAC | Sell | IAC INC | $2,510,154 | -79.4% | 49,267 | -77.3% | 0.00% | -85.7% |
| 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% |
| FIVN | Sell | FIVE9 INC | $1,849,099 | -22.0% | 26,062 | -11.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKETS HLD LL | $2,574,747 | -3.9% | 80,916 | -18.1% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTD | $1,005,559 | -12.9% | 26,296 | -22.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFcore msci euro | $2,590,825 | -2.5% | 51,091 | -19.9% | 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% | |
| TENB | Sell | TENABLE HOLDINGS INC | $1,577,155 | -82.7% | 41,790 | -83.0% | 0.00% | -80.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PTNERS LP | $2,544,242 | -17.1% | 49,022 | -22.9% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $144,438 | +82.8% | 11,009 | -12.6% | 0.00% | – |
| DDD | Sell | 3D SYSTEMS CORP | $101,746 | -45.6% | 11,381 | -44.2% | 0.00% | – |
| TIMB | Sell | TIM SA/BRAZILsponsored adr | $875,498 | -9.1% | 77,822 | -6.1% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| TTEC | Sell | Ttec Holdings | $44,066 | -15.3% | 999 | -14.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $37,140 | -98.0% | 1,699 | -98.4% | 0.00% | -100.0% |
| CAL | Sell | CALERES INC | $26,059 | -36.4% | 1,149 | -28.8% | 0.00% | – |
| USPH | Sell | Us Physical Therapy | $28,489 | -44.1% | 352 | -47.9% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $88,257 | -43.1% | 6,671 | -41.5% | 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% | – |
| 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% | – |
| 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% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $294,801 | -94.8% | 9,338 | -95.8% | 0.00% | -100.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $370,339 | -6.5% | 1,493 | -11.8% | 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% | – |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $67,495 | -12.3% | 932 | -25.9% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $86,723 | -32.2% | 22,762 | -23.3% | 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% | – |
| BIGC | Sell | BIGCOMMERCE HOLDINGS INC | $59,997 | -67.0% | 6,198 | -44.4% | 0.00% | – |
| WSO | Sell | WATSCO INC | $754,171 | -12.8% | 2,736 | -13.3% | 0.00% | -100.0% |
| W | Sell | WAYFAIR INCcl a | $909,875 | -47.0% | 21,674 | -55.1% | 0.00% | -100.0% |
| BCPC | Sell | BALCHEM CORP | $118,553 | -25.4% | 940 | -25.4% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $100,612 | -4.2% | 3,232 | -18.8% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $98,173 | -0.8% | 3,458 | -11.3% | 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% | – |
| 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% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $92,696 | -15.0% | 4,389 | -7.6% | 0.00% | – |
| APP | Sell | APPLOVIN CORP | $53,520 | -96.5% | 4,974 | -93.3% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $7,820 | -56.6% | 325 | -60.7% | 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% | – |
| AMKR | Sell | Amkor Technology Inc | $12,736 | -94.5% | 531 | -95.7% | 0.00% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -11,689 | -100.0% | 0.00% | – |
| AEO | Sell | American Eagle Outfitters Inc | $22,691 | +19.4% | 1,626 | -14.9% | 0.00% | – |
| Sell | DOLE PLC | $550,559 | +5.7% | 55,612 | -17.1% | 0.00% | – | |
| FN | Sell | FABRINET | $5,657 | -5.7% | 42 | -31.1% | 0.00% | – |
| UHAL | Sell | U-HAUL HOLDING CO | $387 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE LTD | $50,094 | -44.3% | 3,036 | -27.4% | 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% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $346,689 | +1.1% | 8,869 | -15.3% | 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% |
| LLNW | Exit | EDGIO INC | $0 | – | -10,181 | -100.0% | 0.00% | – |
| AEIS | Sell | Advanced Energy Industries Inc | $42,961 | -14.1% | 501 | -22.7% | 0.00% | – |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $293,322 | -69.2% | 71,542 | -58.3% | 0.00% | -100.0% |
| PRGO | Sell | Perrigo Company Plc | $55,677 | -11.6% | 1,633 | -8.2% | 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% | – |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $3,879 | -98.7% | 47 | -98.7% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $288,598 | -94.5% | 3,212 | -94.5% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $42,125 | +10.9% | 1,547 | -35.4% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $161,059 | -39.9% | 16,777 | -29.7% | 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% |
| 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% | – |
| LVOX | Sell | LIVEVOX HOLDINGS INCcall | $530,266 | -11.3% | 201,622 | -0.1% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -5,422 | -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% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -7,471 | -100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $29,288 | -46.7% | 3,750 | -51.0% | 0.00% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $77,967 | -17.1% | 2,347 | -28.3% | 0.00% | – |
| MAN | Sell | Manpowergroup Inc | $56,885 | -95.7% | 684 | -96.4% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INC | $46,878 | -26.8% | 616 | -24.8% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $130,777 | -30.1% | 6,776 | -24.0% | 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% | – |
| 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% | – |
| 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% | – | |
| MEOH | Sell | METHANEX CORP | $12,867 | -87.4% | 296 | -89.8% | 0.00% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $474,262 | -32.1% | 2,595 | -35.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $148,335 | -52.6% | 3,596 | -19.2% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,671 | -100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $20,660 | -99.4% | 1,843 | -99.5% | 0.00% | -100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $390,705 | +19.1% | 6,539 | -5.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $67,122 | -61.6% | 10,932 | -38.3% | 0.00% | – |
| NCR | Sell | NCR CORP | $301,612 | +12.1% | 11,983 | -8.7% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $60,672 | -99.1% | 993 | -99.0% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $91,038 | -14.9% | 8,662 | -25.9% | 0.00% | – |
| PIN | Sell | INVSC INDIA ETFindia etf | $490,412 | -19.5% | 22,800 | -9.5% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $710,783 | +3.8% | 36,943 | -0.8% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $617,779 | -28.2% | 15,804 | -9.4% | 0.00% | -100.0% |
| NJR | Sell | New Jersey Resources Corporation | $487,875 | +17.3% | 9,593 | -7.3% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $635,269 | -55.5% | 16,936 | -27.7% | 0.00% | -100.0% |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -2,635 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,249 | -100.0% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $41,976 | -70.8% | 9,454 | -64.6% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $291,880 | -50.4% | 2,774 | -35.6% | 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% | |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $626,579 | -71.6% | 36,901 | -84.4% | 0.00% | -100.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $25,116 | -10.3% | 3,732 | -25.3% | 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% | – |
| PLMR | Sell | PALOMAR HOLDINGS INC | $46,102 | -69.7% | 914 | -45.4% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -4,481 | -100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,999 | -40.0% | 51 | -55.3% | 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% | – |
| GPS | Sell | GAP INC/THE | $73,150 | -5.0% | 5,852 | -26.1% | 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| FAF | Sell | First American Financial Corporation | $42,907 | -99.7% | 820 | -99.7% | 0.00% | -100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $67,599 | -96.5% | 11,818 | -85.6% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| ETH | Sell | Ethan Allen Interiors Inc | $42,555 | +18.2% | 1,611 | -5.0% | 0.00% | – |
| ENSG | Sell | Ensign Group Inc | $46,708 | -78.6% | 494 | -81.2% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,345 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| Sell | EMBECTA CORP | $50,262 | -84.5% | 2,096 | -80.9% | 0.00% | – | |
| SAIA | Sell | SAIA INC | $325,853 | +8.3% | 1,377 | -7.1% | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFenergy | $31,907 | -25.8% | 362 | -31.8% | 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% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $8,947 | -50.3% | 348 | -55.1% | 0.00% | – |
| Sell | DOCEBO INC | $3,427 | -94.3% | 100 | -95.2% | 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% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -7,476 | -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% | – |
| SDGR | Exit | SCHRODINGER INC/UNITED STATES | $0 | – | -2,591 | -100.0% | 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% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -380,971 | -100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $629,026 | +34.7% | 5,137 | -12.8% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $368,422 | -26.5% | 6,193 | -16.6% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $116,620 | -14.9% | 1,700 | -8.0% | 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% | – |
| 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% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $496,370 | -35.7% | 66,271 | -0.4% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -6,604 | -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% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INCcall | $164,469 | -38.4% | 444,511 | -0.1% | 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% | – |
| LSTR | Sell | LANDSTAR SYSTEM INC | $325,380 | +9.6% | 1,870 | -6.3% | 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% | |
| 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% | – |
| 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 | 2024-05-15 |
| 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 |
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.