$117 Billion is the total value of MACQUARIE GROUP LTD's 5388 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,378,099,000 | +2.5% | 11,982,473 | -1.5% | 2.88% | +6.3% |
| AAPL | Sell | APPLE INC | $2,011,100,000 | -3.9% | 14,212,723 | -7.0% | 1.71% | -0.3% |
| FB | Sell | FACEBOOK INCcl a | $1,227,405,000 | -20.5% | 3,616,504 | -18.6% | 1.05% | -17.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $982,419,000 | -3.7% | 4,228,729 | -10.1% | 0.84% | -0.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $881,245,000 | -4.2% | 10,251,669 | -4.9% | 0.75% | -0.5% |
| COP | Sell | CONOCOPHILLIPS | $855,933,000 | -2.2% | 12,629,981 | -12.1% | 0.73% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $794,794,000 | -5.2% | 4,921,328 | -3.3% | 0.68% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $762,625,000 | -11.1% | 13,635,370 | -9.3% | 0.65% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $750,159,000 | -6.2% | 8,839,988 | -7.7% | 0.64% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $735,205,000 | -7.1% | 13,507,396 | -9.6% | 0.63% | -3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $728,535,000 | -1.7% | 2,022,867 | -0.8% | 0.62% | +2.0% |
| AVGO | Sell | BROADCOM INC | $719,370,000 | -6.5% | 1,483,451 | -8.1% | 0.61% | -3.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $685,105,000 | -31.0% | 9,652,067 | -17.4% | 0.58% | -28.4% |
| LOW | Sell | LOWES COS INC | $672,823,000 | -11.4% | 3,316,687 | -15.3% | 0.57% | -8.0% |
| TFC | Sell | TRUIST FINL CORP | $652,562,000 | -1.8% | 11,126,369 | -7.1% | 0.56% | +1.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $651,900,000 | +3.7% | 8,784,531 | -3.2% | 0.56% | +7.8% |
| INTU | Sell | INTUIT | $640,548,000 | +9.9% | 1,187,277 | -0.2% | 0.55% | +14.0% |
| DFS | Sell | DISCOVER FINL SVCS | $637,575,000 | -26.4% | 5,189,859 | -29.1% | 0.54% | -23.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $630,312,000 | -5.6% | 11,483,181 | -18.1% | 0.54% | -2.0% |
| MET | Sell | METLIFE INC | $627,572,000 | -6.0% | 10,166,404 | -8.9% | 0.54% | -2.6% |
| USB | Sell | US BANCORP DEL | $619,228,000 | -4.3% | 10,417,705 | -8.3% | 0.53% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $617,979,000 | -4.9% | 1,581,560 | -2.5% | 0.53% | -1.1% |
| HON | Sell | HONEYWELL INTL INC | $618,639,000 | -8.1% | 2,914,261 | -5.0% | 0.53% | -4.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $614,907,000 | -7.3% | 7,598,960 | -11.8% | 0.52% | -3.9% |
| V | Sell | VISA INC | $610,178,000 | -7.2% | 2,739,299 | -2.6% | 0.52% | -3.7% |
| ORCL | Sell | ORACLE CORP | $602,190,000 | -8.4% | 6,911,413 | -18.2% | 0.51% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $596,824,000 | -5.9% | 3,527,955 | -2.2% | 0.51% | -2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $575,176,000 | -8.7% | 9,584,666 | -7.8% | 0.49% | -5.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $553,951,000 | -12.0% | 2,611,254 | -10.3% | 0.47% | -8.7% |
| DLTR | Sell | DOLLAR TREE INC | $544,977,000 | -27.4% | 5,693,436 | -24.5% | 0.46% | -24.8% |
| EIX | Sell | EDISON INTL | $531,101,000 | -5.2% | 9,574,570 | -1.2% | 0.45% | -1.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $509,568,000 | +18.5% | 1,051,349 | -8.7% | 0.43% | +22.9% |
| ASML | Sell | ASML HOLDING N V | $502,972,000 | -12.4% | 675,030 | -18.8% | 0.43% | -9.1% |
| DXCM | Sell | DEXCOM INC | $485,059,000 | +19.6% | 886,990 | -6.6% | 0.41% | +24.0% |
| NOW | Sell | SERVICENOW INC | $448,720,000 | +5.5% | 721,102 | -6.9% | 0.38% | +9.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $409,338,000 | -3.0% | 225,218 | -17.2% | 0.35% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $405,822,000 | +3.4% | 2,479,214 | -1.7% | 0.35% | +7.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $400,051,000 | -23.1% | 2,340,025 | -0.0% | 0.34% | -20.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $374,780,000 | +2.4% | 4,833,383 | -5.4% | 0.32% | +6.0% |
| CAH | Sell | CARDINAL HEALTH INC | $374,272,000 | -36.9% | 7,567,168 | -27.2% | 0.32% | -34.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $372,537,000 | -17.9% | 647,078 | -16.5% | 0.32% | -15.0% |
| TREX | Sell | TREX CO INC | $369,424,000 | -1.9% | 3,624,291 | -1.6% | 0.32% | +1.9% |
| MS | Sell | MORGAN STANLEY | $363,421,000 | +0.1% | 3,734,710 | -5.7% | 0.31% | +4.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $348,961,000 | -15.5% | 5,786,140 | -18.3% | 0.30% | -12.4% |
| TER | Sell | TERADYNE INC | $330,673,000 | -19.1% | 3,028,981 | -0.7% | 0.28% | -16.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $331,285,000 | -57.7% | 2,237,655 | -35.1% | 0.28% | -56.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $328,598,000 | +1.2% | 330,601 | -6.3% | 0.28% | +4.9% |
| SF | Sell | STIFEL FINL CORP | $322,620,000 | +1.8% | 4,747,045 | -2.9% | 0.28% | +5.8% |
| MRNA | Sell | MODERNA INC | $312,334,000 | -12.2% | 811,553 | -46.4% | 0.27% | -8.9% |
| UNP | Sell | UNION PAC CORP | $311,403,000 | -19.4% | 1,588,707 | -9.6% | 0.26% | -16.4% |
| ULTA | Sell | ULTA BEAUTY INC | $302,651,000 | +2.3% | 838,553 | -2.0% | 0.26% | +6.2% |
| FISV | Sell | FISERV INC | $290,068,000 | -1.5% | 2,673,434 | -3.0% | 0.25% | +2.1% |
| WNS | Sell | WNS HLDGS LTDspon adr | $288,827,000 | -30.7% | 3,530,897 | -32.3% | 0.25% | -28.1% |
| WCC | Sell | WESCO INTL INC | $283,754,000 | +11.7% | 2,460,581 | -0.4% | 0.24% | +15.8% |
| FIVN | Sell | FIVE9 INC | $279,993,000 | -34.2% | 1,752,803 | -24.4% | 0.24% | -31.5% |
| ZTS | Sell | ZOETIS INCcl a | $277,956,000 | +1.8% | 1,431,733 | -2.3% | 0.24% | +5.8% |
| YETI | Sell | YETI HLDGS INC | $269,629,000 | -19.4% | 3,146,568 | -13.6% | 0.23% | -16.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $267,474,000 | +32.7% | 539,536 | -2.7% | 0.23% | +38.2% |
| MTZ | Sell | MASTEC INC | $259,341,000 | -19.6% | 3,005,800 | -1.2% | 0.22% | -16.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $256,267,000 | -7.6% | 8,513,847 | -3.6% | 0.22% | -4.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $248,113,000 | +2.4% | 1,286,359 | -0.6% | 0.21% | +6.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $244,970,000 | -24.9% | 1,350,515 | -16.5% | 0.21% | -22.0% |
| NKE | Sell | NIKE INCcl b | $244,484,000 | -8.7% | 1,683,428 | -2.9% | 0.21% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $243,001,000 | +6.1% | 3,094,757 | -0.9% | 0.21% | +10.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $238,191,000 | -11.5% | 1,871,394 | -5.9% | 0.20% | -8.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $230,787,000 | -0.9% | 1,404,757 | -6.8% | 0.20% | +3.1% |
| APTV | Sell | APTIV PLC | $226,540,000 | -7.3% | 1,520,701 | -2.1% | 0.19% | -4.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $226,342,000 | +13.7% | 1,134,720 | -3.5% | 0.19% | +18.4% |
| DHR | Sell | DANAHER CORPORATION | $226,840,000 | +10.5% | 745,105 | -2.6% | 0.19% | +14.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $224,224,000 | +15.4% | 346,625 | -0.8% | 0.19% | +19.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $221,781,000 | -26.3% | 7,217,087 | -11.0% | 0.19% | -23.5% |
| LYFT | Sell | LYFT INC | $219,328,000 | -14.2% | 4,092,702 | -3.2% | 0.19% | -11.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $217,746,000 | -27.3% | 2,281,250 | -5.4% | 0.19% | -24.4% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $215,752,000 | +3.6% | 2,107,978 | -3.6% | 0.18% | +7.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $216,070,000 | -33.8% | 1,232,501 | -22.6% | 0.18% | -31.3% |
| HD | Sell | HOME DEPOT INC | $211,580,000 | +1.0% | 644,550 | -1.9% | 0.18% | +4.7% |
| IT | Sell | GARTNER INC | $210,548,000 | -4.0% | 692,866 | -23.5% | 0.18% | -0.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $207,808,000 | -1.7% | 1,514,423 | -3.2% | 0.18% | +1.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $206,402,000 | -8.4% | 3,685,754 | -0.8% | 0.18% | -4.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $205,397,000 | +5.4% | 4,359,003 | -0.6% | 0.18% | +9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $205,385,000 | +9.3% | 457,071 | -3.8% | 0.18% | +13.6% |
| MIDD | Sell | MIDDLEBY CORP | $201,248,000 | -2.5% | 1,180,271 | -0.9% | 0.17% | +1.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $198,067,000 | -5.4% | 3,636,931 | -7.4% | 0.17% | -1.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $198,414,000 | -8.5% | 2,626,956 | -1.7% | 0.17% | -5.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $195,186,000 | +0.6% | 1,171,302 | -2.5% | 0.17% | +4.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $193,675,000 | -0.4% | 1,710,758 | -8.9% | 0.16% | +3.1% |
| ITT | Sell | ITT INC | $192,491,000 | -8.0% | 2,242,438 | -1.8% | 0.16% | -4.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $191,726,000 | -5.0% | 780,069 | -2.8% | 0.16% | -1.8% |
| PFE | Sell | PFIZER INC | $189,735,000 | +2.0% | 4,411,638 | -7.2% | 0.16% | +5.9% |
| AON | Sell | AON PLC | $187,782,000 | +1.1% | 657,108 | -15.6% | 0.16% | +4.6% |
| ANTM | Sell | ANTHEM INC | $184,932,000 | -3.7% | 496,062 | -1.3% | 0.16% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $181,821,000 | -3.6% | 945,951 | -3.6% | 0.16% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $182,370,000 | -54.9% | 1,485,099 | -49.5% | 0.16% | -53.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $180,741,000 | +6.5% | 4,135,947 | -0.5% | 0.15% | +10.8% |
| EPAM | Sell | EPAM SYS INC | $178,953,000 | -20.2% | 313,688 | -28.5% | 0.15% | -16.8% |
| KBR | Sell | KBR INC | $176,860,000 | +2.7% | 4,488,839 | -0.5% | 0.15% | +7.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $176,357,000 | -19.7% | 3,186,213 | -5.7% | 0.15% | -16.7% |
| YNDX | Sell | YANDEX N V | $173,177,000 | +12.2% | 2,173,143 | -0.4% | 0.15% | +16.5% |
| URI | Sell | UNITED RENTALS INC | $172,879,000 | +5.2% | 492,634 | -4.3% | 0.15% | +8.9% |
| TECH | Sell | BIO-TECHNE CORP | $172,314,000 | +5.7% | 355,601 | -1.8% | 0.15% | +9.7% |
| COO | Sell | COOPER COS INC | $170,140,000 | -3.4% | 411,649 | -7.3% | 0.14% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $169,002,000 | +1.1% | 604,163 | -1.5% | 0.14% | +5.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $166,721,000 | -18.8% | 2,738,520 | -13.0% | 0.14% | -16.0% |
| SPGI | Sell | S&P GLOBAL INC | $165,044,000 | -5.6% | 388,441 | -8.8% | 0.14% | -2.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $165,419,000 | +2.2% | 1,050,081 | -4.1% | 0.14% | +6.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $164,392,000 | -36.9% | 6,371,793 | -8.3% | 0.14% | -34.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $164,325,000 | +19.8% | 4,627,442 | -1.5% | 0.14% | +23.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $158,381,000 | -8.9% | 3,943,720 | -0.7% | 0.14% | -5.6% |
| BX | Sell | BLACKSTONE INC | $152,740,000 | +1.4% | 1,312,883 | -15.4% | 0.13% | +4.8% |
| CME | Sell | CME GROUP INC | $152,253,000 | -10.8% | 787,318 | -1.9% | 0.13% | -7.1% |
| MASI | Sell | MASIMO CORP | $152,615,000 | +11.0% | 563,759 | -0.6% | 0.13% | +15.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $148,804,000 | +6.3% | 11,670,849 | -0.4% | 0.13% | +10.4% |
| AOS | Sell | SMITH A O CORP | $148,716,000 | -19.5% | 2,435,181 | -5.0% | 0.13% | -16.4% |
| GOOS | Sell | CANADA GOOSE HLDGS INCsh sub vtg | $146,680,000 | -20.9% | 4,112,132 | -3.0% | 0.12% | -17.8% |
| IEX | Sell | IDEX CORP | $143,781,000 | -6.0% | 694,761 | -0.1% | 0.12% | -2.4% |
| OKTA | Sell | OKTA INCcl a | $143,633,000 | -7.5% | 605,173 | -4.7% | 0.12% | -4.7% |
| ATKR | Sell | ATKORE INC | $141,556,000 | -2.2% | 1,628,576 | -20.1% | 0.12% | +1.7% |
| SCI | Sell | SERVICE CORP INTL | $141,816,000 | +7.3% | 2,353,402 | -4.6% | 0.12% | +11.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $141,466,000 | -5.5% | 6,042,889 | -4.6% | 0.12% | -1.6% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $142,055,000 | -6.9% | 4,338,874 | -6.8% | 0.12% | -3.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $141,012,000 | -8.9% | 4,768,764 | -0.5% | 0.12% | -5.5% |
| FLEX | Sell | FLEX LTDord | $140,559,000 | -5.1% | 7,950,145 | -4.1% | 0.12% | -1.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $139,168,000 | +5.8% | 58,625 | -2.4% | 0.12% | +10.2% |
| IR | Sell | INGERSOLL RAND INC | $138,141,000 | +2.6% | 2,740,347 | -0.7% | 0.12% | +6.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $138,440,000 | -0.3% | 827,892 | -2.8% | 0.12% | +3.5% |
| JCOM | Sell | J2 GLOBAL INC | $136,396,000 | -2.3% | 998,361 | -1.7% | 0.12% | +0.9% |
| LSI | Sell | LIFE STORAGE INC | $134,708,000 | -1.1% | 1,174,017 | -7.5% | 0.12% | +2.7% |
| SNY | Sell | SANOFIsponsored adr | $134,456,000 | -8.9% | 2,788,960 | -0.5% | 0.12% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $131,179,000 | +5.3% | 229,603 | -7.1% | 0.11% | +9.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $130,905,000 | +4.8% | 5,194,661 | -0.1% | 0.11% | +8.7% |
| FNB | Sell | F N B CORP | $131,662,000 | -6.2% | 11,330,624 | -0.5% | 0.11% | -2.6% |
| BKH | Sell | BLACK HILLS CORP | $129,602,000 | -4.4% | 2,065,042 | -0.0% | 0.11% | -0.9% |
| HSY | Sell | HERSHEY CO | $128,517,000 | -3.5% | 759,334 | -0.7% | 0.11% | +0.9% |
| WMT | Sell | WALMART INC | $128,104,000 | -1.8% | 919,101 | -0.6% | 0.11% | +1.9% |
| SNV | Sell | SYNOVUS FINL CORP | $127,920,000 | -0.2% | 2,914,550 | -0.2% | 0.11% | +3.8% |
| PDCE | Sell | PDC ENERGY INC | $128,225,000 | +1.2% | 2,705,723 | -2.2% | 0.11% | +4.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $127,757,000 | -2.8% | 175,596 | -3.6% | 0.11% | +0.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $123,468,000 | -4.8% | 812,504 | -7.3% | 0.10% | -0.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $117,963,000 | +0.2% | 3,228,307 | -0.5% | 0.10% | +4.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $118,043,000 | +5.6% | 1,760,528 | -1.8% | 0.10% | +9.8% |
| MYRG | Sell | MYR GROUP INC DEL | $117,960,000 | +0.3% | 1,185,525 | -8.3% | 0.10% | +4.1% |
| GLOB | Sell | GLOBANT S A | $117,657,000 | +6.8% | 418,695 | -16.7% | 0.10% | +11.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $115,007,000 | +7.6% | 2,248,429 | -4.4% | 0.10% | +11.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $115,340,000 | -19.6% | 761,472 | -22.5% | 0.10% | -16.9% |
| THG | Sell | HANOVER INS GROUP INC | $112,080,000 | -8.3% | 864,675 | -4.1% | 0.10% | -4.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $110,239,000 | -41.3% | 984,890 | -15.1% | 0.09% | -39.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $110,175,000 | -6.8% | 1,357,167 | -2.8% | 0.09% | -3.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $109,737,000 | +6.6% | 541,617 | -2.2% | 0.09% | +10.6% |
| TGT | Sell | TARGET CORP | $108,689,000 | -7.0% | 475,101 | -1.7% | 0.09% | -3.1% |
| TTEK | Sell | TETRA TECH INC NEW | $107,675,000 | +21.6% | 721,008 | -0.6% | 0.09% | +26.0% |
| BAC | Sell | BK OF AMERICA CORP | $107,469,000 | +1.8% | 2,531,679 | -1.1% | 0.09% | +5.7% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $105,608,000 | +5.2% | 3,789,310 | -0.3% | 0.09% | +9.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $103,513,000 | -10.8% | 2,709,055 | -7.1% | 0.09% | -7.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $102,090,000 | -14.0% | 495,870 | -20.8% | 0.09% | -11.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $102,456,000 | +2.3% | 3,169,036 | -1.1% | 0.09% | +6.1% |
| DE | Sell | DEERE & CO | $101,716,000 | -7.0% | 303,565 | -2.1% | 0.09% | -3.3% |
| MXL | Sell | MAXLINEAR INC | $99,531,000 | +15.2% | 2,020,933 | -0.6% | 0.08% | +19.7% |
| PLD | Sell | PROLOGIS INC. | $99,329,000 | -2.4% | 791,896 | -7.0% | 0.08% | +1.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $99,597,000 | +1.1% | 1,148,488 | -1.4% | 0.08% | +4.9% |
| INTC | Sell | INTEL CORP | $98,628,000 | -66.3% | 1,851,098 | -64.5% | 0.08% | -65.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $98,609,000 | -10.2% | 273,764 | -4.3% | 0.08% | -6.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $97,970,000 | -2.3% | 7,300,260 | -0.2% | 0.08% | +1.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDsh new | $93,619,000 | +1.5% | 3,131,058 | -0.1% | 0.08% | +5.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $93,863,000 | -40.9% | 609,220 | -32.1% | 0.08% | -38.5% |
| XOM | Sell | EXXON MOBIL CORP | $94,236,000 | -6.8% | 1,602,111 | -0.1% | 0.08% | -3.6% |
| UNF | Sell | UNIFIRST CORP MASS | $93,508,000 | -9.5% | 439,789 | -0.2% | 0.08% | -5.9% |
| TWLO | Sell | TWILIO INCcl a | $92,278,000 | -23.1% | 289,229 | -5.0% | 0.08% | -20.2% |
| MTH | Sell | MERITAGE HOMES CORP | $91,062,000 | +3.0% | 938,780 | -0.1% | 0.08% | +6.8% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $90,752,000 | -23.3% | 8,265,203 | -0.3% | 0.08% | -20.6% |
| ADNT | Sell | ADIENT PLC | $90,827,000 | -9.5% | 2,191,223 | -1.3% | 0.08% | -6.1% |
| BCO | Sell | BRINKS CO | $89,642,000 | -25.2% | 1,416,146 | -9.2% | 0.08% | -22.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $86,902,000 | +2.3% | 536,527 | -2.3% | 0.07% | +5.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $85,694,000 | -64.2% | 1,844,422 | -62.7% | 0.07% | -62.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $85,754,000 | +21.6% | 456,428 | -0.0% | 0.07% | +25.9% |
| ETN | Sell | EATON CORP PLC | $85,243,000 | -36.7% | 570,917 | -37.2% | 0.07% | -34.2% |
| TGNA | Sell | TEGNA INC | $84,135,000 | +4.9% | 4,266,476 | -0.2% | 0.07% | +9.1% |
| B | Sell | BARNES GROUP INC | $84,184,000 | -26.9% | 2,017,346 | -10.2% | 0.07% | -24.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $83,991,000 | -5.7% | 931,269 | -0.3% | 0.07% | -1.4% |
| TXG | Sell | 10X GENOMICS INC | $84,282,000 | -26.2% | 578,940 | -0.8% | 0.07% | -23.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $83,117,000 | +12.9% | 1,877,508 | -1.0% | 0.07% | +18.3% |
| FUL | Sell | FULLER H B CO | $82,829,000 | +0.8% | 1,282,973 | -0.7% | 0.07% | +6.0% |
| WSFS | Sell | WSFS FINL CORP | $81,842,000 | +8.6% | 1,595,052 | -1.4% | 0.07% | +12.9% |
| ABBV | Sell | ABBVIE INC | $81,859,000 | -18.8% | 758,912 | -15.2% | 0.07% | -15.7% |
| AMGN | Sell | AMGEN INC | $81,118,000 | -42.4% | 381,461 | -33.9% | 0.07% | -40.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $81,438,000 | -3.4% | 988,928 | -0.2% | 0.07% | 0.0% |
| HMC | Sell | HONDA MOTOR LTDamern sh | $80,404,000 | -5.5% | 2,621,597 | -0.9% | 0.07% | -1.4% |
| STL | Sell | STERLING BANCORP DEL | $81,316,000 | +0.5% | 3,257,845 | -0.2% | 0.07% | +4.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $79,854,000 | -4.8% | 32,593,603 | -0.9% | 0.07% | -1.4% |
| HES | Sell | HESS CORP | $79,349,000 | -11.5% | 1,015,858 | -1.1% | 0.07% | -8.1% |
| PWR | Sell | QUANTA SVCS INC | $78,052,000 | +19.4% | 685,752 | -5.0% | 0.07% | +24.1% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $78,410,000 | -8.3% | 21,660,214 | -1.0% | 0.07% | -4.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $78,313,000 | +0.9% | 1,483,469 | -3.3% | 0.07% | +4.7% |
| CNXC | Sell | CONCENTRIX CORP | $77,868,000 | +7.7% | 439,936 | -2.2% | 0.07% | +11.9% |
| NVCR | Sell | NOVOCURE LTD | $77,895,000 | -61.5% | 670,527 | -26.5% | 0.07% | -60.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $76,938,000 | -3.6% | 4,697,123 | -0.9% | 0.07% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $76,664,000 | -4.9% | 1,985,098 | -0.9% | 0.06% | -1.5% |
| NTRA | Sell | NATERA INC | $75,923,000 | -34.7% | 681,290 | -33.5% | 0.06% | -32.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $75,880,000 | -21.9% | 600,457 | -26.5% | 0.06% | -18.8% |
| AMP | Sell | AMERIPRISE FINL INC | $75,982,000 | +3.2% | 287,680 | -2.8% | 0.06% | +8.3% |
| KAI | Sell | KADANT INC | $76,138,000 | -0.2% | 373,044 | -13.9% | 0.06% | +3.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $75,851,000 | +20.7% | 315,942 | -0.3% | 0.06% | +25.0% |
| AXNX | Sell | AXONICS INC | $75,134,000 | -6.2% | 1,154,311 | -8.6% | 0.06% | -3.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $73,445,000 | +0.9% | 1,098,149 | -0.1% | 0.06% | +5.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $73,420,000 | +11.6% | 3,523,045 | -0.4% | 0.06% | +16.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $73,374,000 | -1.9% | 814,092 | -0.9% | 0.06% | +3.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $73,869,000 | -8.6% | 443,318 | -9.8% | 0.06% | -4.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $74,180,000 | +5.5% | 489,829 | -4.7% | 0.06% | +8.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $72,732,000 | -1.6% | 1,022,526 | -0.7% | 0.06% | +1.6% |
| EAT | Sell | BRINKER INTL INC | $72,683,000 | -32.8% | 1,481,820 | -15.3% | 0.06% | -30.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $71,792,000 | -12.5% | 13,622,708 | -0.2% | 0.06% | -9.0% |
| LNG | Sell | CHENIERE ENERGY INC | $70,304,000 | -30.9% | 705,813 | -39.8% | 0.06% | -28.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $68,756,000 | +0.7% | 599,175 | -14.9% | 0.06% | +5.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $69,297,000 | -12.2% | 5,512,873 | -0.2% | 0.06% | -9.2% |
| HELE | Sell | HELEN OF TROY LTD | $69,597,000 | -2.1% | 309,759 | -0.6% | 0.06% | +1.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $68,788,000 | -15.3% | 1,901,793 | -1.1% | 0.06% | -11.9% |
| CLH | Sell | CLEAN HARBORS INC | $67,595,000 | +5.5% | 650,761 | -5.4% | 0.06% | +9.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $66,859,000 | -1.9% | 3,511,527 | -6.6% | 0.06% | +1.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $66,305,000 | -52.9% | 673,969 | -52.7% | 0.06% | -50.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $67,010,000 | -1.7% | 1,385,928 | -1.9% | 0.06% | +1.8% |
| HLNE | Sell | HAMILTON LANE INCcl a | $67,447,000 | -27.0% | 795,183 | -21.6% | 0.06% | -25.0% |
| HUBS | Sell | HUBSPOT INC | $63,954,000 | +13.3% | 94,593 | -2.4% | 0.06% | +19.6% |
| CABO | Sell | CABLE ONE INC | $64,736,000 | -5.9% | 35,704 | -0.8% | 0.06% | -3.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $64,609,000 | +1.6% | 724,965 | -0.2% | 0.06% | +5.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $64,454,000 | -4.5% | 907,305 | -0.6% | 0.06% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $63,829,000 | -11.4% | 2,139,054 | -0.2% | 0.05% | -8.5% |
| SO | Sell | SOUTHERN CO | $63,030,000 | +1.6% | 1,017,126 | -0.8% | 0.05% | +5.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $63,620,000 | -16.3% | 3,802,772 | -8.8% | 0.05% | -12.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $63,694,000 | -11.0% | 778,850 | -0.7% | 0.05% | -8.5% |
| DIOD | Sell | DIODES INC | $61,874,000 | +13.4% | 683,012 | -0.2% | 0.05% | +17.8% |
| NWE | Sell | NORTHWESTERN CORP | $61,975,000 | -4.9% | 1,081,584 | -0.1% | 0.05% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $61,631,000 | -17.2% | 225,803 | -15.7% | 0.05% | -13.1% |
| ARNC | Sell | ARCONIC CORPORATION | $61,820,000 | -11.6% | 1,960,062 | -0.2% | 0.05% | -7.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $60,720,000 | -10.3% | 10,596,799 | -1.7% | 0.05% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $60,530,000 | +1.0% | 482,886 | -0.0% | 0.05% | +6.1% |
| BP | Sell | BP PLCsponsored adr | $60,002,000 | +1.0% | 2,195,449 | -2.4% | 0.05% | +4.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $60,198,000 | +3.3% | 660,576 | -0.7% | 0.05% | +6.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $58,440,000 | -18.2% | 1,387,461 | -3.2% | 0.05% | -15.3% |
| LPSN | Sell | LIVEPERSON INC | $58,580,000 | -8.5% | 993,728 | -1.8% | 0.05% | -5.7% |
| PAYX | Sell | PAYCHEX INC | $58,746,000 | -5.7% | 522,424 | -10.1% | 0.05% | -2.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $57,022,000 | -0.1% | 1,523,839 | -0.4% | 0.05% | +4.3% |
| NP | Sell | NEENAH INC | $56,636,000 | -10.1% | 1,215,115 | -3.2% | 0.05% | -7.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $54,775,000 | +11.4% | 2,689,992 | -0.3% | 0.05% | +17.5% |
| WSBC | Sell | WESBANCO INC | $54,744,000 | -24.6% | 1,606,347 | -21.1% | 0.05% | -21.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $55,450,000 | -3.0% | 498,382 | -0.6% | 0.05% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $55,145,000 | +5.6% | 980,003 | -0.7% | 0.05% | +9.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $53,918,000 | -8.5% | 730,300 | -21.2% | 0.05% | -4.2% |
| E | Sell | ENI S P Asponsored adr | $54,515,000 | +8.6% | 2,037,936 | -1.0% | 0.05% | +12.2% |
| LEG | Sell | LEGGETT & PLATT INC | $53,510,000 | -13.6% | 1,193,350 | -0.2% | 0.05% | -9.8% |
| WM | Sell | WASTE MGMT INC DEL | $53,772,000 | +1.4% | 360,018 | -4.9% | 0.05% | +4.5% |
| WPP | Sell | WPP PLC NEWadr | $53,727,000 | -2.0% | 801,420 | -0.9% | 0.05% | +2.2% |
| ES | Sell | EVERSOURCE ENERGY | $53,476,000 | +0.3% | 654,968 | -1.4% | 0.05% | +4.5% |
| ABT | Sell | ABBOTT LABS | $53,146,000 | +1.6% | 449,894 | -0.3% | 0.04% | +4.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $53,096,000 | +3.6% | 1,158,805 | -0.2% | 0.04% | +7.1% |
| D | Sell | DOMINION ENERGY INC | $53,369,000 | -4.7% | 729,758 | -4.2% | 0.04% | -2.2% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $51,633,000 | -13.5% | 1,105,633 | -8.5% | 0.04% | -10.2% |
| PKG | Sell | PACKAGING CORP AMER | $51,912,000 | -2.6% | 377,710 | -4.0% | 0.04% | 0.0% |
| GRMN | Sell | GARMIN LTD | $50,273,000 | -3.2% | 323,384 | -9.9% | 0.04% | 0.0% |
| SAIA | Sell | SAIA INC | $49,681,000 | +13.4% | 208,719 | -0.2% | 0.04% | +16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $49,606,000 | -10.4% | 1,044,988 | -12.5% | 0.04% | -6.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $49,762,000 | -17.0% | 2,031,933 | -0.2% | 0.04% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $49,015,000 | -16.4% | 816,096 | -16.6% | 0.04% | -12.5% |
| C | Sell | CITIGROUP INC | $49,303,000 | -60.8% | 702,522 | -60.5% | 0.04% | -59.2% |
| CMS | Sell | CMS ENERGY CORP | $49,677,000 | -2.5% | 831,696 | -3.6% | 0.04% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $49,038,000 | -2.6% | 1,284,405 | -0.7% | 0.04% | +2.4% |
| VFC | Sell | V F CORP | $48,658,000 | -22.7% | 726,349 | -5.3% | 0.04% | -21.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $48,300,000 | +12.4% | 687,534 | -0.9% | 0.04% | +17.1% |
| PPL | Sell | PPL CORP | $48,450,000 | -16.9% | 1,737,790 | -16.7% | 0.04% | -14.6% |
| NTCT | Sell | NETSCOUT SYS INC | $47,206,000 | -5.8% | 1,751,606 | -0.2% | 0.04% | -2.4% |
| PSA | Sell | PUBLIC STORAGE | $47,436,000 | -8.2% | 159,550 | -7.2% | 0.04% | -4.8% |
| BAND | Sell | BANDWIDTH INC | $47,235,000 | -59.0% | 523,200 | -37.4% | 0.04% | -57.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $46,468,000 | +7.5% | 69,832 | -1.3% | 0.04% | +14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $46,617,000 | -5.2% | 477,680 | -4.1% | 0.04% | 0.0% |
| WEN | Sell | WENDYS CO | $46,579,000 | -7.7% | 2,148,464 | -0.3% | 0.04% | -2.4% |
| NOMD | Sell | NOMAD FOODS LTD | $47,323,000 | -8.2% | 1,717,088 | -5.8% | 0.04% | -4.8% |
| BRFS | Sell | BRF SAsponsored adr | $46,651,000 | -8.5% | 9,292,948 | -0.3% | 0.04% | -4.8% |
| SNX | Sell | SYNNEX CORP | $47,452,000 | -14.7% | 455,827 | -0.2% | 0.04% | -13.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $45,386,000 | +0.2% | 745,244 | -1.7% | 0.04% | +5.4% |
| PODD | Sell | INSULET CORP | $44,349,000 | -4.1% | 156,032 | -7.3% | 0.04% | 0.0% |
| SKYW | Sell | SKYWEST INC | $44,416,000 | +14.3% | 900,201 | -0.2% | 0.04% | +18.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $43,485,000 | +4.1% | 1,252,807 | -0.2% | 0.04% | +8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $43,491,000 | -16.5% | 238,832 | -4.6% | 0.04% | -14.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $42,533,000 | -25.0% | 117,170 | -29.1% | 0.04% | -23.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $42,135,000 | -15.8% | 158,059 | -14.7% | 0.04% | -12.2% |
| PEP | Sell | PEPSICO INC | $42,573,000 | +0.7% | 283,052 | -0.8% | 0.04% | +2.9% |
| PSX | Sell | PHILLIPS 66 | $40,792,000 | -20.9% | 582,499 | -3.0% | 0.04% | -16.7% |
| ENS | Sell | ENERSYS | $40,812,000 | -31.1% | 548,248 | -9.5% | 0.04% | -28.6% |
| VC | Sell | VISTEON CORP | $41,588,000 | -52.2% | 440,594 | -38.8% | 0.04% | -50.7% |
| QCOM | Sell | QUALCOMM INC | $39,360,000 | -76.5% | 305,162 | -74.0% | 0.03% | -75.4% |
| BCPC | Sell | BALCHEM CORP | $40,161,000 | -4.6% | 276,839 | -13.7% | 0.03% | -2.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $37,023,000 | -17.0% | 2,060,296 | -0.2% | 0.03% | -13.5% |
| CAT | Sell | CATERPILLAR INC | $37,460,000 | -92.1% | 195,148 | -91.1% | 0.03% | -91.8% |
| PLAN | Sell | ANAPLAN INC | $36,856,000 | +14.2% | 605,285 | -0.1% | 0.03% | +14.8% |
| KEY | Sell | KEYCORP | $36,825,000 | +3.6% | 1,703,323 | -1.0% | 0.03% | +6.9% |
| VALE | Sell | VALE S Asponsored ads | $36,247,000 | -39.3% | 2,598,343 | -0.7% | 0.03% | -36.7% |
| STBA | Sell | S & T BANCORP INC | $36,584,000 | -6.0% | 1,241,399 | -0.2% | 0.03% | -3.1% |
| SNPS | Sell | SYNOPSYS INC | $35,941,000 | +1.9% | 120,041 | -6.1% | 0.03% | +6.9% |
| NI | Sell | NISOURCE INC | $35,011,000 | -1.6% | 1,444,962 | -0.6% | 0.03% | +3.4% |
| ILMN | Sell | ILLUMINA INC | $35,383,000 | -15.9% | 87,237 | -1.8% | 0.03% | -14.3% |
| FTNT | Sell | FORTINET INC | $34,891,000 | -10.1% | 119,476 | -26.7% | 0.03% | -6.2% |
| IQV | Sell | IQVIA HLDGS INC | $34,614,000 | -3.7% | 144,501 | -2.6% | 0.03% | -3.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l sh | $34,062,000 | +17.5% | 1,927,673 | -0.3% | 0.03% | +20.8% |
| VLO | Sell | VALERO ENERGY CORP | $33,788,000 | -12.1% | 478,793 | -2.7% | 0.03% | -9.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $33,938,000 | -25.8% | 8,861,024 | -0.7% | 0.03% | -23.7% |
| NTGR | Sell | NETGEAR INC | $33,313,000 | -17.4% | 1,043,979 | -0.8% | 0.03% | -15.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $32,792,000 | +9.5% | 248,208 | -0.1% | 0.03% | +12.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $32,529,000 | -13.2% | 224,538 | -9.8% | 0.03% | -9.7% |
| NRG | Sell | NRG ENERGY INC | $32,628,000 | -40.8% | 799,128 | -41.6% | 0.03% | -37.8% |
| NBTB | Sell | NBT BANCORP INC | $32,603,000 | +0.3% | 902,639 | -0.1% | 0.03% | +3.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $32,661,000 | +0.1% | 220,544 | -7.7% | 0.03% | +3.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $32,716,000 | -13.6% | 1,063,936 | -0.4% | 0.03% | -9.7% |
| XEL | Sell | XCEL ENERGY INC | $31,751,000 | -18.3% | 508,015 | -13.9% | 0.03% | -15.6% |
| Sell | US ECOLOGY INC | $31,157,000 | -34.6% | 963,117 | -24.2% | 0.03% | -30.8% | |
| DDOG | Sell | DATADOG INC | $31,098,000 | +30.3% | 219,998 | -4.1% | 0.03% | +35.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,278,000 | -23.2% | 240,088 | -23.1% | 0.03% | -18.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCsh usd | $31,158,000 | -36.1% | 239,285 | -12.8% | 0.03% | -32.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $31,662,000 | -25.5% | 201,976 | -35.9% | 0.03% | -22.9% |
| MRO | Sell | MARATHON OIL CORP | $30,240,000 | -1.2% | 2,212,158 | -1.6% | 0.03% | +4.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $30,548,000 | -36.1% | 396,730 | -22.2% | 0.03% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $30,577,000 | -30.5% | 101,946 | -26.3% | 0.03% | -27.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $30,103,000 | -26.1% | 4,453,169 | -1.0% | 0.03% | -21.2% |
| LAD | Sell | LITHIA MTRS INC | $30,301,000 | -53.2% | 95,571 | -49.3% | 0.03% | -50.9% |
| WELL | Sell | WELLTOWER INC | $29,309,000 | -83.9% | 355,687 | -83.7% | 0.02% | -83.2% |
| BMTC | Sell | BRYN MAWR BK CORP | $29,705,000 | +8.6% | 646,466 | -0.2% | 0.02% | +13.6% |
| KMT | Sell | KENNAMETAL INC | $29,498,000 | -41.8% | 861,762 | -39.0% | 0.02% | -40.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $28,652,000 | +1.4% | 660,314 | -0.1% | 0.02% | +4.3% |
| ORI | Sell | OLD REP INTL CORP | $28,478,000 | -9.6% | 1,231,193 | -2.7% | 0.02% | -7.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $27,932,000 | -11.1% | 1,390,352 | -0.2% | 0.02% | -7.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $28,480,000 | -3.5% | 620,484 | -4.6% | 0.02% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $27,877,000 | +24.1% | 58,197 | -3.8% | 0.02% | +33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $28,693,000 | +0.7% | 363,486 | -5.9% | 0.02% | +4.3% |
| CRI | Sell | CARTERS INC | $28,189,000 | -6.3% | 289,887 | -0.6% | 0.02% | -4.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $27,734,000 | -19.8% | 255,963 | -15.2% | 0.02% | -14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $26,969,000 | -15.4% | 52,325 | -13.1% | 0.02% | -11.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $27,049,000 | -9.8% | 488,872 | -2.3% | 0.02% | -8.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $27,306,000 | -25.4% | 617,907 | -20.3% | 0.02% | -23.3% |
| DLX | Sell | DELUXE CORP | $27,325,000 | -25.0% | 761,356 | -0.2% | 0.02% | -23.3% |
| DRQ | Sell | DRIL-QUIP INC | $27,260,000 | -26.4% | 1,082,590 | -1.2% | 0.02% | -23.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $26,430,000 | +6.4% | 569,489 | -10.1% | 0.02% | +15.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $26,439,000 | -0.8% | 138,375 | -5.5% | 0.02% | +4.5% |
| MUSA | Sell | MURPHY USA INC | $25,304,000 | +22.8% | 151,287 | -2.1% | 0.02% | +29.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $26,307,000 | -4.6% | 1,309,120 | -4.6% | 0.02% | -4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,848,000 | -5.8% | 59,998 | -5.9% | 0.02% | -4.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $26,025,000 | +5.1% | 61,303 | -11.1% | 0.02% | +10.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $25,473,000 | -15.6% | 3,552,656 | -1.1% | 0.02% | -12.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $26,113,000 | -68.4% | 88,809 | -69.3% | 0.02% | -67.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $26,251,000 | +6.2% | 178,007 | -4.5% | 0.02% | +10.0% |
| VEEV | Sell | VEEVA SYS INC | $26,119,000 | -12.7% | 90,637 | -5.8% | 0.02% | -12.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $26,030,000 | -20.5% | 3,980,095 | -0.3% | 0.02% | -18.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $24,637,000 | -4.1% | 534,639 | -4.9% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $25,191,000 | -29.0% | 200,195 | -29.6% | 0.02% | -27.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $25,179,000 | -8.7% | 113,614 | -14.0% | 0.02% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC | $24,000,000 | -9.8% | 186,444 | -0.2% | 0.02% | -9.1% |
| ACM | Sell | AECOM | $23,881,000 | -0.7% | 378,166 | -0.4% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $23,602,000 | -15.7% | 52,903 | -11.2% | 0.02% | -13.0% |
| BKU | Sell | BANKUNITED INC | $23,762,000 | -3.1% | 568,204 | -1.1% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $23,211,000 | -1.3% | 154,078 | -0.7% | 0.02% | +5.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $23,375,000 | -3.5% | 504,611 | -3.5% | 0.02% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $22,880,000 | -9.1% | 2,948,493 | -0.5% | 0.02% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $22,709,000 | -36.5% | 205,860 | -35.7% | 0.02% | -34.5% |
| PTC | Sell | PTC INC | $21,953,000 | -16.1% | 183,266 | -1.1% | 0.02% | -9.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $22,451,000 | -2.4% | 234,085 | -1.0% | 0.02% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $21,988,000 | -64.7% | 188,554 | -65.9% | 0.02% | -62.7% |
| ESS | Sell | ESSEX PPTY TR INC | $22,521,000 | -2.8% | 70,437 | -8.8% | 0.02% | 0.0% |
| KLAC | Sell | KLA CORP | $22,046,000 | -7.4% | 65,906 | -10.2% | 0.02% | -5.0% |
| GPN | Sell | GLOBAL PMTS INC | $21,743,000 | -30.7% | 137,972 | -17.5% | 0.02% | -26.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $22,582,000 | -6.0% | 134,425 | -8.3% | 0.02% | -5.0% |
| INVH | Sell | INVITATION HOMES INC | $22,708,000 | -5.2% | 592,407 | -7.8% | 0.02% | -5.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $21,983,000 | -24.7% | 422,420 | -24.2% | 0.02% | -20.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $21,215,000 | -4.8% | 726,797 | -0.6% | 0.02% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $21,577,000 | -32.3% | 5,561,117 | -0.3% | 0.02% | -30.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $21,553,000 | -6.3% | 974,815 | -3.0% | 0.02% | -5.3% |
| O | Sell | REALTY INCOME CORP | $21,069,000 | -14.1% | 324,842 | -11.6% | 0.02% | -10.0% |
| CIEN | Sell | CIENA CORP | $20,746,000 | -10.0% | 404,009 | -0.3% | 0.02% | -5.3% |
| CTAS | Sell | CINTAS CORP | $21,618,000 | -5.3% | 56,788 | -5.0% | 0.02% | -5.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $20,737,000 | -2.5% | 201,522 | -11.0% | 0.02% | +5.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,271,000 | -9.3% | 259,544 | -13.7% | 0.02% | -5.6% |
| SPLK | Sell | SPLUNK INC | $19,533,000 | -15.6% | 134,988 | -15.7% | 0.02% | -10.5% |
| EXC | Sell | EXELON CORP | $20,346,000 | -6.5% | 420,885 | -14.3% | 0.02% | -5.6% |
| TIMB | Sell | TIM S Asponsored adr | $19,676,000 | -7.1% | 1,832,045 | -0.3% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $20,455,000 | +0.4% | 129,667 | -0.6% | 0.02% | 0.0% |
| EVTC | Sell | EVERTEC INC | $19,812,000 | -6.4% | 433,334 | -10.6% | 0.02% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $20,036,000 | +4.5% | 523,141 | -0.0% | 0.02% | +6.2% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $20,431,000 | -7.5% | 1,251,105 | -0.2% | 0.02% | -5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,745,000 | -27.2% | 319,710 | -21.0% | 0.02% | -22.7% |
| DRE | Sell | DUKE REALTY CORP | $19,106,000 | -4.8% | 398,419 | -6.0% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $18,381,000 | -10.4% | 46,764 | -0.2% | 0.02% | -5.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,294,000 | -5.2% | 173,888 | -7.7% | 0.02% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $18,732,000 | -11.6% | 659,342 | -3.5% | 0.02% | -5.9% |
| FIVE | Sell | FIVE BELOW INC | $18,508,000 | -15.2% | 104,680 | -7.4% | 0.02% | -11.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $19,022,000 | +4.9% | 275,767 | -2.5% | 0.02% | +6.7% |
| SUI | Sell | SUN CMNTYS INC | $19,312,000 | +0.8% | 104,336 | -6.7% | 0.02% | 0.0% |
| ABNB | Sell | AIRBNB INC | $18,258,000 | +3.3% | 108,839 | -5.7% | 0.02% | +6.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $17,310,000 | -33.3% | 362,429 | -25.6% | 0.02% | -28.6% |
| FMC | Sell | FMC CORP | $17,120,000 | -20.1% | 186,981 | -5.6% | 0.02% | -16.7% |
| GOLD | Sell | BARRICK GOLD CORP | $17,845,000 | -12.8% | 988,683 | -0.1% | 0.02% | -11.8% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $17,882,000 | -10.7% | 1,099,113 | -0.8% | 0.02% | -6.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $18,165,000 | -44.4% | 122,097 | -31.4% | 0.02% | -44.4% |
| FOE | Sell | FERRO CORP | $17,771,000 | -15.7% | 873,731 | -10.6% | 0.02% | -11.8% |
| ARW | Sell | ARROW ELECTRS INC | $17,448,000 | -9.1% | 155,382 | -7.9% | 0.02% | -6.2% |
| ECL | Sell | ECOLAB INC | $18,071,000 | -0.5% | 86,620 | -1.7% | 0.02% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $18,098,000 | -27.9% | 179,641 | -16.4% | 0.02% | -28.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $17,210,000 | -5.2% | 195,125 | -4.4% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,384,000 | -7.4% | 224,921 | -0.1% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $17,312,000 | -2.5% | 114,584 | -0.4% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $17,381,000 | -80.4% | 28,444 | -81.8% | 0.02% | -79.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $15,989,000 | -24.3% | 979,164 | -20.7% | 0.01% | -17.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $15,952,000 | -4.8% | 229,863 | -1.1% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $16,185,000 | -77.9% | 135,136 | -81.5% | 0.01% | -76.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,860,000 | +0.1% | 39,248 | -2.4% | 0.01% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $16,109,000 | +26.6% | 461,980 | -0.3% | 0.01% | +40.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,689,000 | -6.6% | 117,185 | -1.1% | 0.01% | -6.7% |
| EME | Sell | EMCOR GROUP INC | $15,049,000 | -16.4% | 130,432 | -10.7% | 0.01% | -13.3% |
| GL | Sell | GLOBE LIFE INC | $15,248,000 | -6.9% | 171,275 | -0.4% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,847,000 | -16.8% | 1,435,899 | -1.6% | 0.01% | -13.3% |
| COUP | Sell | COUPA SOFTWARE INC | $15,590,000 | -81.3% | 71,125 | -77.7% | 0.01% | -81.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,492,000 | -11.4% | 74,169 | -13.0% | 0.01% | -7.1% |
| CASY | Sell | CASEYS GEN STORES INC | $15,143,000 | -4.9% | 80,352 | -1.7% | 0.01% | 0.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $15,236,000 | -53.0% | 16,910,204 | -13.4% | 0.01% | -51.9% |
| CUZ | Sell | COUSINS PPTYS INC | $14,831,000 | -0.5% | 397,737 | -1.9% | 0.01% | +8.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $14,936,000 | -9.2% | 137,945 | -0.3% | 0.01% | -7.1% |
| AVT | Sell | AVNET INC | $13,644,000 | -8.2% | 369,048 | -0.4% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $14,568,000 | -12.5% | 386,409 | -11.3% | 0.01% | -14.3% |
| MDU | Sell | MDU RES GROUP INC | $14,322,000 | -5.7% | 482,704 | -0.4% | 0.01% | 0.0% |
| SIBN | Sell | SI-BONE INC | $14,626,000 | -32.2% | 682,816 | -0.4% | 0.01% | -33.3% |
| TXT | Sell | TEXTRON INC | $13,618,000 | -6.3% | 195,072 | -7.7% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $14,243,000 | -0.7% | 222,811 | -0.1% | 0.01% | 0.0% |
| CFX | Sell | COLFAX CORP | $14,096,000 | -0.0% | 307,093 | -0.2% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $13,831,000 | -6.3% | 74,061 | -15.5% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,154,000 | -10.3% | 422,786 | -10.8% | 0.01% | -7.7% |
| AME | Sell | AMETEK INC | $12,539,000 | -7.4% | 101,119 | -0.3% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $12,891,000 | -5.6% | 233,151 | -1.3% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,105,000 | -7.7% | 243,321 | -0.4% | 0.01% | -8.3% |
| OC | Sell | OWENS CORNING NEW | $11,424,000 | -13.0% | 133,614 | -0.4% | 0.01% | -9.1% |
| USFD | Sell | US FOODS HLDG CORP | $11,751,000 | -10.2% | 339,031 | -0.6% | 0.01% | -9.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,044,000 | -17.0% | 43,950 | -17.7% | 0.01% | -16.7% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $11,325,000 | -19.2% | 2,335,040 | -0.3% | 0.01% | -16.7% |
| REG | Sell | REGENCY CTRS CORP | $11,169,000 | -3.9% | 165,874 | -8.5% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $11,784,000 | -12.9% | 46,499 | -17.7% | 0.01% | -9.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $12,313,000 | +5.4% | 69,598 | -3.8% | 0.01% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $11,217,000 | -11.0% | 215,385 | -10.8% | 0.01% | 0.0% |
| SIEN | Sell | SIENTRA INC | $12,093,000 | -28.6% | 2,110,405 | -0.8% | 0.01% | -28.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $12,202,000 | -26.7% | 70,399 | -17.5% | 0.01% | -28.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $10,576,000 | -14.7% | 267,709 | -2.4% | 0.01% | -10.0% |
| INCY | Sell | INCYTE CORP | $10,395,000 | -20.9% | 151,145 | -3.3% | 0.01% | -18.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $10,686,000 | -18.9% | 477,906 | -7.0% | 0.01% | -18.2% |
| HUM | Sell | HUMANA INC | $10,618,000 | -14.5% | 27,286 | -2.7% | 0.01% | -10.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $10,364,000 | -4.2% | 80,471 | -2.1% | 0.01% | 0.0% |
| TWOU | Sell | 2U INC | $10,995,000 | -31.5% | 327,521 | -15.0% | 0.01% | -30.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,908,000 | -23.8% | 140,952 | -6.0% | 0.01% | -25.0% |
| UDR | Sell | UDR INC | $10,737,000 | -23.5% | 202,658 | -29.3% | 0.01% | -25.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,566,000 | -2.8% | 427,256 | -10.1% | 0.01% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $10,071,000 | -5.3% | 124,679 | -0.8% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $9,603,000 | -14.7% | 54,516 | -6.1% | 0.01% | -11.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $9,203,000 | -7.2% | 241,411 | -5.4% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,803,000 | +4.6% | 52,075 | -4.6% | 0.01% | +14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,016,000 | -3.3% | 45,096 | -4.0% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $9,085,000 | -20.4% | 47,537 | -39.1% | 0.01% | -11.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,450,000 | +2.5% | 318,604 | -7.7% | 0.01% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $9,228,000 | -31.7% | 621,412 | -8.1% | 0.01% | -27.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,729,000 | -15.1% | 173,995 | -6.9% | 0.01% | -11.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,825,000 | +11.1% | 240,680 | -1.5% | 0.01% | +14.3% |
| J | Sell | JACOBS ENGR GROUP INC | $9,464,000 | -1.5% | 71,411 | -0.8% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,997,000 | +5.0% | 58,788 | -0.7% | 0.01% | +14.3% |
| MCD | Sell | MCDONALDS CORP | $9,478,000 | -2.5% | 39,313 | -6.6% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,776,000 | -5.3% | 99,921 | -0.8% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $9,650,000 | -17.8% | 165,020 | -16.3% | 0.01% | -20.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,383,000 | -9.6% | 106,127 | -5.3% | 0.01% | -11.1% |
| WPC | Sell | WP CAREY INC | $9,305,000 | -6.4% | 127,399 | -4.4% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $9,175,000 | -93.8% | 78,823 | -92.3% | 0.01% | -93.4% |
| AXS | Sell | AXIS CAP HLDGS LTD | $9,869,000 | -22.0% | 214,357 | -17.0% | 0.01% | -20.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $7,951,000 | -11.6% | 184,079 | -4.1% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,008,000 | -23.6% | 267,285 | -7.4% | 0.01% | -22.2% |
| KN | Sell | KNOWLES CORP | $8,538,000 | -5.2% | 455,570 | -0.1% | 0.01% | 0.0% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $7,866,000 | -45.7% | 1,009,714 | -1.5% | 0.01% | -41.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,362,000 | +10.3% | 29,236 | -2.1% | 0.01% | +16.7% |
| STOR | Sell | STORE CAP CORP | $8,732,000 | -10.0% | 272,623 | -3.1% | 0.01% | -12.5% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $8,191,000 | -22.1% | 9,437,000 | -23.5% | 0.01% | -22.2% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,173,000 | -22.2% | 144,813 | -1.9% | 0.01% | -22.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,956,000 | -47.6% | 76,067 | -41.6% | 0.01% | -41.7% |
| IQ | Sell | IQIYI INCsponsored ads | $7,684,000 | -48.6% | 956,971 | -0.2% | 0.01% | -41.7% |
| HAL | Sell | HALLIBURTON CO | $8,276,000 | -12.5% | 382,776 | -6.4% | 0.01% | -12.5% |
| BG | Sell | BUNGE LIMITED | $8,544,000 | -2.8% | 105,072 | -6.6% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $8,718,000 | -54.0% | 157,908 | -52.4% | 0.01% | -56.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,517,000 | -7.3% | 522,835 | -1.6% | 0.01% | -12.5% |
| AMCR | Sell | AMCOR PLCord | $8,775,000 | -13.7% | 757,066 | -14.7% | 0.01% | -12.5% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $7,960,000 | -6.5% | 6,759,000 | -7.5% | 0.01% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $8,138,000 | -4.6% | 278,533 | -1.0% | 0.01% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,644,000 | +9.9% | 2,113,446 | -0.3% | 0.01% | +16.7% |
| DOW | Sell | DOW INC | $7,820,000 | -19.0% | 135,874 | -11.0% | 0.01% | -12.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $8,688,000 | -23.8% | 181,269 | -28.1% | 0.01% | -22.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,479,000 | -1.5% | 51,023 | -19.0% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INC. | $6,991,000 | -5.2% | 100,328 | -4.5% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $7,233,000 | -5.7% | 70,363 | -1.3% | 0.01% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,681,000 | -36.5% | 3,673,000 | -49.0% | 0.01% | -33.3% | |
| MTDR | Sell | MATADOR RES CO | $6,811,000 | +4.3% | 179,037 | -1.2% | 0.01% | +20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $6,755,000 | -9.5% | 161,554 | -1.4% | 0.01% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $6,693,000 | -31.4% | 230,406 | -35.9% | 0.01% | -25.0% |
| GGG | Sell | GRACO INC | $7,257,000 | -9.7% | 103,714 | -2.3% | 0.01% | -14.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $6,564,000 | +9.6% | 133,232 | -3.1% | 0.01% | +20.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $6,544,000 | +4.9% | 299,488 | -9.6% | 0.01% | +20.0% |
| CTVA | Sell | CORTEVA INC | $6,810,000 | -6.1% | 161,837 | -1.0% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $6,771,000 | -7.1% | 132,636 | -9.3% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,673,000 | -20.9% | 20,187 | -23.7% | 0.01% | -14.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $7,560,000 | -25.9% | 201,708 | -0.5% | 0.01% | -25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,619,000 | -24.0% | 38,731 | -23.5% | 0.01% | -25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,098,000 | -22.3% | 125,890 | -0.7% | 0.01% | -14.3% |
| QDEL | Sell | QUIDEL CORP | $6,888,000 | +7.3% | 48,797 | -2.6% | 0.01% | +20.0% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $6,527,000 | +0.3% | 374,460 | -1.6% | 0.01% | +20.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $7,277,000 | -34.4% | 148,270 | -44.2% | 0.01% | -33.3% |
| HQY | Sell | HEALTHEQUITY INC | $7,412,000 | -40.7% | 114,459 | -26.3% | 0.01% | -40.0% |
| MCO | Sell | MOODYS CORP | $6,738,000 | -13.7% | 18,975 | -12.0% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $6,881,000 | -0.6% | 44,789 | -1.0% | 0.01% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $6,780,000 | -2.7% | 439,096 | -5.1% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $7,250,000 | -10.1% | 260,097 | -14.4% | 0.01% | -14.3% |
| CSL | Sell | CARLISLE COS INC | $7,452,000 | +1.9% | 37,484 | -1.9% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $6,877,000 | -3.3% | 141,930 | -7.5% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,467,000 | +15.7% | 88,337 | -1.2% | 0.01% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,716,000 | -1.5% | 69,439 | -2.2% | 0.01% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,388,000 | -13.2% | 6,199,000 | -12.4% | 0.01% | -16.7% | |
| Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $5,933,000 | -11.9% | 13,111,000 | -9.8% | 0.01% | -16.7% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $5,409,000 | -81.0% | 1,117,537 | -1.0% | 0.01% | -78.3% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,898,000 | -1.6% | 2,614,000 | -16.9% | 0.01% | 0.0% | |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $5,886,000 | -6.5% | 5,428,000 | -4.0% | 0.01% | 0.0% | |
| RGNX | Sell | REGENXBIO INC | $6,292,000 | +7.1% | 150,091 | -0.8% | 0.01% | 0.0% |
| ESTC | Sell | ELASTIC N V | $5,426,000 | +0.5% | 36,423 | -1.7% | 0.01% | +25.0% |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $5,614,000 | -14.4% | 5,780,000 | -11.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $5,619,000 | -46.8% | 25,021 | -42.2% | 0.01% | -44.4% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $6,291,000 | -8.5% | 109,675 | -8.8% | 0.01% | -16.7% |
| WING | Sell | WINGSTOP INC | $5,531,000 | -7.1% | 33,739 | -10.7% | 0.01% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $6,392,000 | -16.6% | 6,116,000 | -1.9% | 0.01% | -16.7% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,559,000 | -21.5% | 99,014 | -10.1% | 0.01% | -16.7% |
| MSCI | Sell | MSCI INC | $6,223,000 | +9.7% | 10,230 | -3.8% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $5,763,000 | -13.9% | 406,978 | -9.7% | 0.01% | -16.7% |
| VER | Sell | VEREIT INC | $6,433,000 | -62.1% | 142,236 | -61.5% | 0.01% | -64.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,456,000 | -1.1% | 116,144 | -3.4% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $5,415,000 | -7.4% | 293,858 | -4.0% | 0.01% | 0.0% |
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $5,884,000 | -14.0% | 6,640,000 | -9.3% | 0.01% | -16.7% | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $5,625,000 | -0.6% | 5,478,000 | -0.5% | 0.01% | 0.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $5,298,000 | -28.2% | 207,360 | -1.7% | 0.01% | -16.7% |
| PCAR | Sell | PACCAR INC | $5,866,000 | -16.7% | 74,329 | -5.8% | 0.01% | -16.7% |
| ETR | Sell | ENTERGY CORP NEW | $4,120,000 | -90.5% | 41,488 | -90.5% | 0.00% | -88.9% |
| CPRT | Sell | COPART INC | $4,642,000 | -19.4% | 33,460 | -23.4% | 0.00% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,801,000 | -15.5% | 66,139 | -16.5% | 0.00% | -20.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,365,000 | -28.3% | 52,148 | -32.3% | 0.00% | -20.0% |
| AEE | Sell | AMEREN CORP | $4,288,000 | -17.3% | 52,944 | -18.3% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $4,503,000 | -7.3% | 17,172 | -23.6% | 0.00% | 0.0% |
| UGIC | Sell | UGI CORP NEWunit 99/99/9999 | $4,977,000 | -14.8% | 49,841 | -9.0% | 0.00% | -20.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $4,676,000 | -40.6% | 383,606 | -25.4% | 0.00% | -33.3% |
| CTXS | Sell | CITRIX SYS INC | $5,198,000 | -9.4% | 48,425 | -1.0% | 0.00% | -20.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,220,000 | -4.7% | 10,516 | -5.3% | 0.00% | 0.0% |
| Sell | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $4,230,000 | +0.1% | 4,008,000 | -1.8% | 0.00% | +33.3% | |
| TRN | Sell | TRINITY INDS INC | $4,789,000 | +1.0% | 176,266 | -0.0% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $4,520,000 | -51.1% | 123,880 | -45.2% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $4,926,000 | -0.8% | 51,601 | -5.9% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $4,123,000 | -45.1% | 34,944 | -45.4% | 0.00% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,863,000 | -19.4% | 234,530 | -6.8% | 0.00% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,412,000 | -18.4% | 26,775 | -5.1% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,108,000 | -14.8% | 2,232,000 | -17.0% | 0.00% | -20.0% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $4,911,000 | -18.5% | 3,498,000 | -16.9% | 0.00% | -20.0% | |
| CHGG | Sell | CHEGG INC | $4,127,000 | -20.0% | 60,673 | -2.2% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $4,895,000 | +4.2% | 32,145 | -12.9% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $5,088,000 | -30.4% | 44,944 | -24.5% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,759,000 | +3.6% | 264,943 | -1.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,235,000 | -12.0% | 133,984 | -6.4% | 0.00% | 0.0% |
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $4,323,000 | -15.4% | 4,329,000 | -8.4% | 0.00% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $3,266,000 | -26.3% | 40,192 | -27.4% | 0.00% | -25.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,478,000 | -23.5% | 236,266 | -5.4% | 0.00% | -25.0% |
| EQC | Sell | EQUITY COMWLTH | $4,032,000 | -69.1% | 153,315 | -69.2% | 0.00% | -72.7% |
| CONE | Sell | CYRUSONE INC | $3,351,000 | -6.0% | 43,296 | -13.2% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,831,000 | -26.9% | 48,827 | -0.3% | 0.00% | -25.0% |
| CNO | Sell | CNO FINL GROUP INC | $3,763,000 | -1.1% | 159,857 | -0.8% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $4,003,000 | +12.7% | 72,734 | -2.0% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,359,000 | +1.5% | 55,929 | -9.9% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $4,034,000 | -32.8% | 34,658 | -4.2% | 0.00% | -40.0% |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,641,000 | -10.6% | 3,865,000 | -9.1% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $3,992,000 | -57.2% | 122,273 | -55.9% | 0.00% | -62.5% |
| TDOC | Sell | TELADOC HEALTH INC | $2,987,000 | -97.0% | 23,552 | -96.0% | 0.00% | -96.3% |
| LC | Sell | LENDINGCLUB CORP | $3,102,000 | +41.2% | 109,833 | -9.4% | 0.00% | +50.0% |
| OKE | Sell | ONEOK INC NEW | $3,895,000 | -11.7% | 63,871 | -19.4% | 0.00% | -25.0% |
| OVV | Sell | OVINTIV INC | $3,016,000 | -53.9% | 91,714 | -55.9% | 0.00% | -40.0% |
| PCG | Sell | PG&E CORP | $3,455,000 | -12.7% | 359,941 | -7.5% | 0.00% | 0.0% |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,295,000 | -11.8% | 3,594,000 | -10.2% | 0.00% | 0.0% | |
| PLMR | Sell | PALOMAR HLDGS INC | $3,759,000 | +1.8% | 46,509 | -5.0% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,031,000 | -25.6% | 25,396 | -12.2% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $3,456,000 | -8.9% | 202,087 | -1.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,022,000 | -41.9% | 71,952 | -35.5% | 0.00% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,367,000 | -18.6% | 399,816 | -14.1% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $3,328,000 | -63.5% | 114,567 | -52.4% | 0.00% | -57.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,664,000 | -11.8% | 41,647 | -1.4% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,038,000 | -66.8% | 33,888 | -64.7% | 0.00% | -70.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,156,000 | -45.3% | 4,055,000 | -6.4% | 0.00% | -40.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,057,000 | +2.7% | 162,041 | -6.9% | 0.00% | +50.0% |
| MDLA | Sell | MEDALLIA INC | $4,103,000 | -0.6% | 121,141 | -1.0% | 0.00% | 0.0% |
| Sell | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $4,061,000 | +6.6% | 4,029,000 | -10.0% | 0.00% | 0.0% | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,348,000 | -46.6% | 54,211 | -40.5% | 0.00% | -40.0% |
| RXN | Sell | REXNORD CORP | $3,564,000 | -98.2% | 55,436 | -98.6% | 0.00% | -98.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,838,000 | -10.2% | 67,649 | -9.8% | 0.00% | -25.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,832,000 | -17.4% | 56,972 | -22.4% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,657,000 | +1.5% | 21,725 | -4.5% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,181,000 | -57.5% | 34,945 | -43.6% | 0.00% | -50.0% |
| LTHM | Sell | LIVENT CORP | $2,215,000 | -49.3% | 95,814 | -57.6% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,855,000 | +14.0% | 12,353 | -5.8% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $2,192,000 | +0.5% | 15,829 | -2.4% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $2,309,000 | -14.9% | 58,840 | -18.8% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $2,842,000 | -30.4% | 111,255 | -6.8% | 0.00% | -33.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,033,000 | -3.0% | 21,942 | -5.3% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $2,858,000 | -5.2% | 596 | -1.7% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,331,000 | -0.3% | 37,976 | -0.1% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,280,000 | -7.6% | 98,385 | -0.9% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,819,000 | -4.9% | 10,137 | -5.3% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,405,000 | -4.3% | 18,894 | -5.3% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $2,158,000 | -63.2% | 66,711 | -59.9% | 0.00% | -60.0% |
| ALLE | Sell | ALLEGION PLC | $1,898,000 | -11.4% | 14,363 | -6.6% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,621,000 | -20.6% | 9,686 | -16.8% | 0.00% | -33.3% |
| ELY | Sell | CALLAWAY GOLF CO | $2,260,000 | -26.5% | 81,794 | -10.2% | 0.00% | -33.3% |
| CYTK | Sell | CYTOKINETICS INC | $2,179,000 | +47.6% | 60,963 | -18.3% | 0.00% | +100.0% |
| HRC | Sell | HILL-ROM HLDGS INC | $2,052,000 | -82.5% | 13,681 | -86.8% | 0.00% | -80.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,036,000 | -84.0% | 57,657 | -81.9% | 0.00% | -80.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,728,000 | -23.3% | 48,732 | -23.6% | 0.00% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,510,000 | -21.4% | 48,484 | -26.2% | 0.00% | -33.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,389,000 | -9.0% | 7,910 | -9.2% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,662,000 | -14.7% | 54,539 | -17.1% | 0.00% | -33.3% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $2,753,000 | -33.9% | 6,980 | -34.0% | 0.00% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $2,770,000 | +12.6% | 7,017 | -4.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,304,000 | -11.9% | 93,658 | -12.1% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $2,417,000 | -35.1% | 129,091 | -6.8% | 0.00% | -33.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,781,000 | -39.6% | 128,920 | -3.0% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $1,761,000 | -10.1% | 49,849 | -12.9% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $2,204,000 | -96.4% | 46,491 | -95.0% | 0.00% | -96.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,401,000 | -15.6% | 150,160 | -2.0% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,816,000 | +6.5% | 90,858 | -27.4% | 0.00% | 0.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,912,000 | -10.4% | 1,431,000 | -9.7% | 0.00% | 0.0% | |
| Sell | ILLUMINA INCnote 8/1 | $1,786,000 | -40.6% | 1,530,000 | -34.3% | 0.00% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,407,000 | -4.1% | 94,730 | -1.4% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $2,065,000 | -24.7% | 11,304 | -0.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,954,000 | +13.3% | 67,192 | -13.5% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP | $2,086,000 | -14.2% | 83,228 | -2.7% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,274,000 | -20.0% | 53,579 | -27.9% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,476,000 | +4.2% | 24,675 | -7.6% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,801,000 | -15.8% | 35,001 | -27.2% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,228,000 | -95.3% | 36,974 | -93.4% | 0.00% | -94.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,988,000 | -2.5% | 1,444 | -1.9% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $2,912,000 | -34.6% | 20,827 | -1.0% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $2,498,000 | -6.0% | 26,671 | -0.3% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,788,000 | -97.4% | 16,148 | -97.2% | 0.00% | -97.7% |
| CHEF | Sell | CHEFS WHSE INC | $2,415,000 | -64.1% | 74,142 | -64.9% | 0.00% | -66.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,388,000 | -0.7% | 8,486 | -2.6% | 0.00% | 0.0% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $2,419,000 | -7.2% | 45,288 | -5.3% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,469,000 | -4.9% | 15,050 | -5.3% | 0.00% | 0.0% |
| Sell | KNOWLES CORPnote 3.250%11/0 | $2,826,000 | -16.6% | 2,698,000 | -10.5% | 0.00% | -33.3% | |
| OPRX | Sell | OPTIMIZERX CORP | $2,161,000 | -0.3% | 25,262 | -27.8% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,889,000 | -13.3% | 34,919 | -16.0% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,051,000 | -8.3% | 70,036 | -12.9% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,069,000 | +6.4% | 2,774 | -8.0% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,151,000 | +13.3% | 164,358 | -0.8% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $2,837,000 | -11.9% | 40,389 | -3.7% | 0.00% | -33.3% |
| TSE | Sell | TRINSEO S Ash | $1,198,000 | -18.1% | 22,200 | -9.1% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $1,009,000 | -14.6% | 44,177 | -2.5% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $1,303,000 | -34.9% | 18,704 | -18.7% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $1,282,000 | +5.9% | 12,396 | -0.2% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,552,000 | -4.5% | 45,437 | -1.4% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $996,000 | -5.1% | 26,839 | -9.8% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $722,000 | +7.8% | 18,010 | -0.1% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $866,000 | -39.6% | 38,962 | -42.4% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,373,000 | -90.1% | 14,848 | -91.7% | 0.00% | -90.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,450,000 | -12.3% | 35,083 | -17.6% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $849,000 | -6.7% | 40,599 | -11.3% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,309,000 | -59.3% | 31,400 | -64.5% | 0.00% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,008,000 | +5.0% | 17,755 | -49.8% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $728,000 | -7.1% | 15,152 | -4.4% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,535,000 | -13.2% | 59,299 | -1.7% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,378,000 | +0.3% | 77,871 | -2.8% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,709,000 | -11.6% | 4,537 | -5.7% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $788,000 | -10.0% | 19,809 | -9.6% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,363,000 | -7.0% | 32,573 | -5.3% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,386,000 | -14.0% | 84,984 | -0.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,362,000 | -22.0% | 4,631 | -7.0% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $1,362,000 | -89.8% | 32,205 | -90.7% | 0.00% | -90.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,758,000 | -11.1% | 59,416 | -6.0% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $1,343,000 | -18.7% | 11,076 | -15.1% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $1,266,000 | -17.7% | 31,516 | -1.7% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $1,443,000 | -69.3% | 44,021 | -71.7% | 0.00% | -75.0% |
| BLL | Sell | BALL CORP | $919,000 | -75.3% | 10,217 | -77.7% | 0.00% | -66.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,209,000 | -43.8% | 1,934 | -41.8% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $1,092,000 | -4.6% | 11,086 | -7.2% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $779,000 | -17.4% | 65,208 | -14.2% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $933,000 | -29.9% | 20,575 | -32.8% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,745,000 | -68.0% | 29,446 | -53.2% | 0.00% | -75.0% |
| PPD | Sell | PPD INC | $942,000 | -16.1% | 20,137 | -17.3% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,471,000 | -9.8% | 9,172 | -16.7% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,449,000 | -50.9% | 75,737 | -47.1% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,188,000 | -8.5% | 48,181 | -3.4% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,286,000 | -20.5% | 16,215 | -14.6% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $1,618,000 | -13.4% | 79,086 | -5.8% | 0.00% | -50.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,589,000 | -62.3% | 214,712 | -26.0% | 0.00% | -66.7% |
| NDSN | Sell | NORDSON CORP | $1,476,000 | +4.1% | 6,196 | -4.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,381,000 | -13.8% | 51,195 | -10.6% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $657,000 | -20.8% | 20,724 | -4.2% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $1,455,000 | -11.0% | 51,123 | -7.3% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $953,000 | -28.3% | 18,943 | -29.9% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $703,000 | -65.9% | 26,905 | -69.4% | 0.00% | -50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $774,000 | -12.8% | 41,495 | -12.5% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,278,000 | -19.1% | 55,000 | -15.2% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $836,000 | -46.9% | 75,068 | -4.3% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,255,000 | -16.9% | 53,319 | -9.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $1,049,000 | -14.2% | 62,795 | -6.3% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,661,000 | -98.9% | 21,145 | -99.0% | 0.00% | -99.2% |
| NWL | Sell | NEWELL BRANDS INC | $669,000 | -90.4% | 30,176 | -88.1% | 0.00% | -83.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,201,000 | +0.4% | 5,166 | -0.7% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $610,000 | -15.5% | 20,785 | -10.3% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $1,322,000 | -96.8% | 59,903 | -94.0% | 0.00% | -97.1% |
| BRO | Sell | BROWN & BROWN INC | $992,000 | +3.4% | 17,891 | -0.9% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $982,000 | -18.8% | 20,907 | -20.3% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $614,000 | -27.0% | 1,543 | -7.8% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,222,000 | -98.4% | 9,384 | -98.1% | 0.00% | -98.4% |
| ANSS | Sell | ANSYS INC | $1,109,000 | -2.6% | 3,259 | -0.6% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $1,338,000 | -6.7% | 16,624 | -18.6% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,138,000 | -1.2% | 4,360 | -3.2% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $848,000 | -20.6% | 41,567 | -14.5% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $605,000 | -72.6% | 14,199 | -68.1% | 0.00% | -50.0% |
| MKL | Sell | MARKEL CORP | $1,634,000 | -1.0% | 1,367 | -1.7% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,304,000 | -4.4% | 2,733 | -6.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,340,000 | -16.0% | 42,752 | -15.6% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $849,000 | -4.3% | 2,058 | -14.1% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $1,290,000 | -86.3% | 46,813 | -84.1% | 0.00% | -87.5% |
| SVC | Sell | SERVICE PPTYS TR | $1,651,000 | -15.8% | 147,287 | -5.4% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $1,107,000 | -88.5% | 14,997 | -89.6% | 0.00% | -87.5% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $954,000 | -80.6% | 158,109 | -74.6% | 0.00% | -75.0% |
| UHAL | Sell | AMERCO | $1,697,000 | +1.1% | 2,627 | -7.7% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $691,000 | -18.3% | 46,471 | -16.3% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $270,000 | -20.4% | 1,548 | -19.3% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $76,000 | -48.6% | 4,386 | -32.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $206,000 | -36.0% | 4,241 | -32.3% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $118,000 | -16.3% | 5,839 | -12.2% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $69,000 | -45.7% | 3,945 | -42.3% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $284,000 | -7.8% | 24,806 | -23.9% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $464,000 | -15.5% | 8,399 | -5.9% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $49,000 | +14.0% | 1,072 | -25.5% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $233,000 | -10.4% | 3,300 | -11.5% | 0.00% | – |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $306,000 | -92.1% | 2,840,000 | -23.6% | 0.00% | -100.0% | |
| VNE | Sell | VEONEER INC | $57,000 | -32.9% | 1,681 | -54.5% | 0.00% | – |
| VMW | Sell | VMWARE INC | $581,000 | -95.2% | 3,910 | -94.8% | 0.00% | -100.0% |
| WDFC | Sell | WD 40 CO | $87,000 | -27.5% | 375 | -19.9% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $574,000 | -3.5% | 23,202 | -10.4% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $180,000 | -23.4% | 26,381 | -24.7% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $402,000 | -56.7% | 1,575 | -46.5% | 0.00% | -100.0% |
| WOW | Sell | WIDEOPENWEST INC | $67,000 | -28.0% | 3,420 | -24.2% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,156 | -100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $507,000 | -71.6% | 28,569 | -70.0% | 0.00% | -100.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $295,000 | -42.6% | 36,685 | -39.5% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $93,000 | -50.5% | 1,049 | -31.7% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $171,000 | -49.6% | 1,941 | -30.1% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $132,000 | -52.3% | 885 | -21.7% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $25,000 | -98.9% | 480 | -98.9% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $141,000 | -98.1% | 1,395 | -98.0% | 0.00% | -100.0% |
| ALLK | Sell | ALLAKOS INC | $234,000 | +13.6% | 2,207 | -8.3% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $394,000 | -42.6% | 1,513 | -41.0% | 0.00% | -100.0% |
| API | Sell | AGORA INCads | $93,000 | -97.2% | 3,202 | -95.9% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $180,000 | -94.1% | 9,367 | -92.5% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $275,000 | -94.0% | 10,329 | -93.4% | 0.00% | -100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $63,000 | -98.0% | 5,498 | -97.2% | 0.00% | -100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $40,000 | -52.4% | 504 | -47.6% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $203,000 | -10.6% | 190 | -4.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $225,000 | -7.8% | 3,532 | -9.1% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $207,000 | -67.4% | 5,436 | -51.5% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $402,000 | -6.9% | 6,960 | -17.5% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $30,000 | -100.0% | 616 | -99.9% | 0.00% | -100.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $412,000 | -59.9% | 25,729 | -53.6% | 0.00% | -100.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $369,000 | -41.7% | 6,514 | -19.3% | 0.00% | -100.0% |
| GDRX | Sell | GOODRX HLDGS INC | $143,000 | +6.7% | 3,486 | -6.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $53,000 | +26.2% | 1,807 | -35.1% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $74,000 | -98.9% | 3,249 | -97.9% | 0.00% | -100.0% |
| GRWG | Sell | GROWGENERATION CORP | $42,000 | -62.2% | 1,721 | -25.7% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $434,000 | -37.8% | 93,612 | -29.5% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $400,000 | -14.9% | 9,794 | -11.8% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $126,000 | -11.9% | 3,160 | -17.5% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $366,000 | -24.4% | 11,719 | -5.2% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $216,000 | -21.5% | 6,252 | -8.4% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $35,000 | -93.9% | 4,023 | -92.6% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $56,000 | -99.3% | 2,921 | -99.2% | 0.00% | -100.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $314,000 | -2.2% | 372 | -3.4% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $32,000 | -61.4% | 795 | -67.4% | 0.00% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -40,402 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -6,393 | -100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $60,000 | -77.4% | 1,474 | -67.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $39,000 | +25.8% | 2,373 | -51.0% | 0.00% | – |
| YY | Sell | JOYY INC | $458,000 | -24.8% | 8,349 | -9.5% | 0.00% | -100.0% |
| EXPO | Sell | EXPONENT INC | $130,000 | -15.0% | 1,146 | -33.1% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $122,000 | -83.1% | 3,067 | -83.5% | 0.00% | -100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $228,000 | -6.2% | 6,137 | -13.6% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $145,000 | -10.5% | 5,766 | -6.7% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $526,000 | -99.4% | 3,206 | -99.4% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $54,000 | -20.6% | 2,224 | -18.4% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $239,000 | -4.4% | 2,482 | -7.9% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $73,000 | -58.0% | 2,881 | -59.8% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $124,000 | -54.9% | 17,779 | -26.8% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $201,000 | -16.2% | 2,737 | -15.2% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $519,000 | -78.1% | 12,029 | -78.4% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRS INC | $514,000 | -17.8% | 3,410 | -2.9% | 0.00% | -100.0% |
| CLI | Sell | MACK CALI RLTY CORP | $378,000 | -16.9% | 22,090 | -16.8% | 0.00% | – |
| M | Sell | MACYS INC | $199,000 | -15.7% | 8,808 | -29.2% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $127,000 | -29.8% | 4,549 | -15.2% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -5,360 | -100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $38,000 | -11.6% | 1,210 | -11.9% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $127,000 | -55.3% | 2,208 | -50.7% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $518,000 | -83.1% | 9,488 | -83.0% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $97,000 | -84.0% | 28,660 | -80.3% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $482,000 | -39.4% | 18,979 | -26.8% | 0.00% | -100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $105,000 | -28.1% | 1,291 | -21.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -6,708 | -100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $9,000 | -18.2% | 48 | -14.3% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $153,000 | -37.6% | 265 | -28.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $81,000 | -37.2% | 2,110 | -33.8% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $67,000 | -53.5% | 3,340 | -32.5% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $357,000 | +2.6% | 610 | -20.5% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $192,000 | +2.1% | 14,937 | -12.4% | 0.00% | – |
| COTY | Sell | COTY INC | $10,000 | -99.9% | 1,281 | -99.8% | 0.00% | -100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $329,000 | -35.7% | 5,324 | -42.9% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $43,000 | -47.6% | 1,537 | -32.1% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,000 | -11.1% | 79 | -24.0% | 0.00% | – |
| Sell | NUVASIVE INCnote 1.000% 6/0 | $441,000 | -70.6% | 430,000 | -69.9% | 0.00% | -100.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $10,000 | -88.5% | 886 | -85.9% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $55,000 | -99.9% | 2,702 | -99.8% | 0.00% | -100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $35,000 | -53.3% | 1,709 | -59.3% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $57,000 | -36.7% | 15,495 | -30.3% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $74,000 | -46.8% | 1,112 | -44.6% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $69,000 | -99.1% | 5,063 | -98.5% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $61,000 | -28.2% | 2,001 | -28.1% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $166,000 | -17.8% | 2,385 | -12.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $60,000 | -18.9% | 265 | -9.6% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $48,000 | -54.3% | 574 | -55.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $459,000 | -53.3% | 47,317 | -51.5% | 0.00% | -100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $263,000 | -25.1% | 13,290 | -18.3% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $417,000 | -75.7% | 4,789 | -65.4% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INC | $583,000 | -14.9% | 8,043 | -10.1% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INC | $284,000 | -99.5% | 1,065 | -99.5% | 0.00% | -100.0% |
| CHE | Sell | CHEMED CORP NEW | $231,000 | -87.6% | 497 | -87.4% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAP CORP | $57,000 | -95.8% | 7,400 | -95.4% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INC | $28,000 | -59.4% | 421 | -43.9% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $79,000 | -40.2% | 707 | -46.1% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $152,000 | +4.1% | 6,728 | -22.8% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $248,000 | -23.9% | 4,950 | -3.7% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $108,000 | -34.9% | 4,346 | -21.6% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $400,000 | -99.8% | 1,841 | -99.7% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORP | $242,000 | -11.7% | 1,301 | -4.5% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $259,000 | -87.9% | 5,466 | -88.2% | 0.00% | -100.0% |
| MOMO | Exit | MOMO INCadr | $0 | – | -28,267 | -100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $67,000 | -97.5% | 2,046 | -96.8% | 0.00% | -100.0% |
| FLOW | Sell | SPX FLOW INC | $175,000 | -17.8% | 2,394 | -26.7% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $115,000 | -88.2% | 612 | -88.2% | 0.00% | -100.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $37,000 | -58.4% | 1,133 | -63.2% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $60,000 | -37.5% | 1,088 | -43.2% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $502,000 | -8.9% | 6,348 | -5.1% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $17,000 | -99.9% | 1,317 | -99.9% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $454,000 | -91.3% | 4,049 | -91.9% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INC | $127,000 | -74.3% | 2,439 | -74.6% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $310,000 | -4.3% | 7,304 | -2.6% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $66,000 | -13.2% | 1,321 | -0.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $49,000 | -99.7% | 22,269 | -99.4% | 0.00% | -100.0% |
| STMP | Sell | STAMPS COM INC | $151,000 | -16.1% | 457 | -49.2% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $438,000 | -99.7% | 860 | -99.4% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $93,000 | -50.3% | 3,724 | -46.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $93,000 | -31.6% | 6,502 | -24.4% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $64,000 | -91.4% | 1,890 | -87.7% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INC | $286,000 | -95.3% | 7,727 | -94.5% | 0.00% | -100.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $127,000 | -97.0% | 7,198 | -94.0% | 0.00% | -100.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $174,000 | -51.4% | 2,873 | -47.9% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $146,000 | -44.3% | 121 | -26.2% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $54,000 | -31.6% | 659 | -29.7% | 0.00% | – |
| THO | Sell | THOR INDS INC | $351,000 | +5.1% | 2,863 | -3.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $63,000 | -68.8% | 2,277 | -54.9% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $277,000 | -46.8% | 4,237 | -43.1% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -741 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -20,649 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -1,754 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,572 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -119 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -7 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -1,130 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -1,528 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,937 | -100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -21,726 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -912 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -950 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -746 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -453 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -3,421 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -686 | -100.0% | 0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -5,587 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -7,116 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -790,000 | -100.0% | -0.00% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -1,370,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -1,215,000 | -100.0% | -0.00% | – | |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -1,050,000 | -100.0% | -0.00% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -83,234 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -46,602 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -36,951 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -22,367 | -100.0% | -0.00% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -156,100 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -94,320 | -100.0% | -0.00% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -48,018 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -2,630,000 | -100.0% | -0.00% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -12,806 | -100.0% | -0.00% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -420,727 | -100.0% | -0.00% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -19,797 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -61,000 | -100.0% | -0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -425,000 | -100.0% | -0.00% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -378,000 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -119,932 | -100.0% | -0.00% | – |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -4,088,000 | -100.0% | -0.00% | – | |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -2,790,000 | -100.0% | -0.00% | – | |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -364,914 | -100.0% | -0.00% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -2,013,000 | -100.0% | -0.00% | – | |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -382,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -48,312 | -100.0% | -0.00% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -28,084 | -100.0% | -0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -450,000 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -450,000 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -2,303,292 | -100.0% | -0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -57,120 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -62,194 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -885,593 | -100.0% | -0.01% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -465,279 | -100.0% | -0.01% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -103,071 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -68,900 | -100.0% | -0.01% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -850,000 | -100.0% | -0.01% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -900,000 | -100.0% | -0.01% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -900,000 | -100.0% | -0.01% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -850,000 | -100.0% | -0.01% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -835,000 | -100.0% | -0.01% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -900,000 | -100.0% | -0.01% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.01% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -900,000 | -100.0% | -0.01% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -750,000 | -100.0% | -0.01% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -979,000 | -100.0% | -0.01% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -1,150,000 | -100.0% | -0.01% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,149,010 | -100.0% | -0.01% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -1,169,100 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -532,327 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -457,565 | -100.0% | -0.01% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -1,350,000 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -1,510,000 | -100.0% | -0.01% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -1,784,625 | -100.0% | -0.01% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -637,503 | -100.0% | -0.02% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -2,250,000 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -136,233 | -100.0% | -0.02% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -30,400,000 | -100.0% | -0.02% | – | |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -989,088 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -995,729 | -100.0% | -0.03% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -3,900,000 | -100.0% | -0.03% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -3,023,750 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -503,765 | -100.0% | -0.04% | – |
| KNL | Exit | KNOLL INC | $0 | – | -1,854,908 | -100.0% | -0.04% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -1,365,201 | -100.0% | -0.05% | – |
| TIXT | Exit | TELUS INTL CDA INCsub vtg sh | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| AAN | Exit | AARONS HOLDINGS COMPANY INC | $0 | – | -1,421,700 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORmembership interest | $0 | – | -14,307,279 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Investment Management Global Limited #3
- Ivy Investment Management Company #4
- Macquarie Investment Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
- Macquarie Investmenet Management Australia Limited #9
- ValueInvest Asset Management S.A. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD'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/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD'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.