$84.2 Billion is the total value of MACQUARIE GROUP LTD's 3423 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,258,652,042 | +17.2% | 7,835,821 | -2.5% | 2.68% | +17.8% |
| AAPL | Sell | APPLE INC | $1,512,269,486 | +24.0% | 9,171,600 | -2.3% | 1.80% | +24.7% |
| AMZN | Sell | AMAZON COM INC | $950,549,341 | +21.7% | 9,203,872 | -1.0% | 1.13% | +22.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $855,559,053 | +6.6% | 2,990,105 | -4.0% | 1.02% | +7.2% |
| MRK | Buy | MERCK & CO INC | $793,322,568 | -3.9% | 7,458,897 | +0.3% | 0.94% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $784,650,956 | -4.8% | 1,660,567 | +6.9% | 0.93% | -4.2% |
| AVGO | Buy | BROADCOM INC | $741,983,467 | +17.9% | 1,156,993 | +2.8% | 0.88% | +18.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $687,304,644 | -8.8% | 6,625,896 | -22.4% | 0.82% | -8.3% |
| NVDA | Sell | NVIDIA CORPORATION | $676,785,292 | +79.5% | 2,436,920 | -5.6% | 0.80% | +80.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $669,485,960 | +24.3% | 7,990,999 | +4.3% | 0.80% | +25.0% |
| V | Buy | VISA INC | $666,203,785 | +12.9% | 2,955,181 | +4.1% | 0.79% | +13.5% |
| VRSN | Buy | VERISIGN INC | $664,062,275 | +5.1% | 3,142,298 | +2.1% | 0.79% | +5.8% |
| COP | Buy | CONOCOPHILLIPS | $643,913,617 | -15.4% | 6,490,406 | +0.7% | 0.76% | -14.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $610,849,880 | -15.0% | 6,237,542 | -12.4% | 0.73% | -14.5% |
| CSGP | Buy | COSTAR GROUP INC | $598,913,308 | -2.3% | 8,698,812 | +9.7% | 0.71% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $596,118,745 | -6.9% | 3,846,681 | +6.1% | 0.71% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $577,887,506 | +6.4% | 11,054,759 | -3.0% | 0.69% | +7.0% |
| TJX | Buy | TJX COS INC NEW | $538,535,459 | +0.9% | 6,872,586 | +2.5% | 0.64% | +1.6% |
| CAG | Buy | CONAGRA BRANDS INC | $526,755,124 | -1.5% | 14,025,360 | +1.5% | 0.63% | -0.8% |
| LOW | Buy | LOWES COS INC | $511,195,749 | +452.8% | 2,556,364 | +450.8% | 0.61% | +456.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $507,789,029 | +13.3% | 13,394,605 | +4.5% | 0.60% | +14.0% |
| HON | Buy | HONEYWELL INTL INC | $505,033,541 | -5.1% | 2,642,493 | +6.5% | 0.60% | -4.5% |
| EIX | Sell | EDISON INTL | $501,036,366 | +9.0% | 7,097,839 | -1.8% | 0.60% | +9.6% |
| PINS | Buy | PINTEREST INCcl a | $499,049,026 | +37.8% | 18,300,308 | +22.7% | 0.59% | +38.6% |
| ORCL | Sell | ORACLE CORP | $492,093,056 | +5.9% | 5,297,150 | -6.9% | 0.58% | +6.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $491,546,701 | +738.8% | 5,284,316 | +571.7% | 0.58% | +746.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $485,399,045 | +6.4% | 12,481,321 | +7.8% | 0.58% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $476,889,310 | +20.5% | 4,762,699 | +4.5% | 0.57% | +20.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $474,440,695 | +1.1% | 6,610,451 | -3.3% | 0.56% | +1.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $474,726,620 | +9.5% | 7,912,891 | +7.7% | 0.56% | +10.2% |
| INTU | Sell | INTUIT | $472,149,492 | +11.7% | 1,059,034 | -2.4% | 0.56% | +12.4% |
| CI | Buy | THE CIGNA GROUP | $461,439,659 | -16.1% | 1,806,299 | +8.8% | 0.55% | -15.6% |
| DLTR | Buy | DOLLAR TREE INC | $457,490,366 | +6.5% | 3,186,976 | +5.0% | 0.54% | +7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $454,632,737 | +13.0% | 7,461,555 | +6.0% | 0.54% | +13.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $453,430,075 | -8.8% | 982,045 | +7.7% | 0.54% | -8.2% |
| HOLX | Sell | HOLOGIC INC | $453,305,122 | +5.5% | 5,617,162 | -2.2% | 0.54% | +6.1% |
| DOV | Buy | DOVER CORP | $451,119,381 | +16.2% | 2,969,065 | +3.5% | 0.54% | +16.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $448,185,144 | -6.4% | 5,626,231 | +9.1% | 0.53% | -6.0% |
| DHR | Buy | DANAHER CORPORATION | $442,205,726 | +16.1% | 1,754,507 | +22.3% | 0.52% | +16.7% |
| CVS | Buy | CVS HEALTH CORP | $441,624,848 | -19.1% | 5,945,660 | +1.5% | 0.52% | -18.6% |
| MET | Buy | METLIFE INC | $432,585,301 | -15.0% | 7,466,099 | +6.2% | 0.51% | -14.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $423,327,203 | -15.6% | 8,406,012 | +6.0% | 0.50% | -15.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $411,853,170 | -6.2% | 1,956,921 | +9.8% | 0.49% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $408,694,135 | +11.0% | 1,124,610 | +6.2% | 0.48% | +11.5% |
| DXCM | Sell | DEXCOM INC | $383,378,105 | -2.2% | 3,299,867 | -4.7% | 0.46% | -1.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $380,239,618 | +69.6% | 971,759 | +20.9% | 0.45% | +70.6% |
| BAX | Buy | BAXTER INTL INC | $374,733,127 | -5.6% | 9,238,991 | +18.6% | 0.44% | -5.1% |
| TFC | Buy | TRUIST FINL CORP | $373,949,371 | -16.3% | 10,966,241 | +5.6% | 0.44% | -15.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $366,206,119 | +9.8% | 1,433,459 | +14.0% | 0.44% | +10.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $365,144,310 | +16.9% | 6,723,091 | +46.0% | 0.43% | +17.6% |
| NEE | Sell | NEXTERA ENERGY INC | $341,164,929 | -20.5% | 4,425,887 | -28.5% | 0.40% | -20.1% |
| USB | Buy | US BANCORP DEL | $340,653,466 | -11.0% | 9,449,467 | +7.7% | 0.40% | -10.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $333,568,736 | +70.0% | 1,048,959 | +37.0% | 0.40% | +70.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $317,592,297 | +39.1% | 634,500 | -1.7% | 0.38% | +39.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $288,486,762 | +19.3% | 2,766,202 | +17.4% | 0.34% | +19.9% |
| ASML | Sell | ASML HOLDING N V | $275,534,000 | +9.5% | 404,775 | -12.1% | 0.33% | +10.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $274,574,000 | +19.5% | 2,540,939 | +0.6% | 0.33% | +20.3% |
| BWA | Buy | BORGWARNER INC | $261,409,623 | +34.2% | 5,322,946 | +10.0% | 0.31% | +35.2% |
| PLD | Sell | PROLOGIS INC. | $259,240,975 | +5.9% | 2,077,691 | -4.4% | 0.31% | +6.6% |
| ANET | Sell | ARISTA NETWORKS INC | $254,647,752 | +11.5% | 1,517,023 | -19.4% | 0.30% | +11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $250,029,728 | +14.5% | 2,446,954 | -1.3% | 0.30% | +15.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $246,927,717 | +22.2% | 4,092,279 | +1.2% | 0.29% | +22.6% |
| TER | Buy | TERADYNE INC | $246,281,357 | +38.3% | 2,290,776 | +12.4% | 0.29% | +39.5% |
| KO | Buy | COCA COLA CO | $246,940,872 | +14.1% | 3,980,987 | +17.0% | 0.29% | +14.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $241,461,315 | -2.7% | 766,374 | -10.8% | 0.29% | -2.0% |
| TMUS | Sell | T-MOBILE US INC | $238,708,390 | -1.4% | 1,648,082 | -4.7% | 0.28% | -0.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $239,139,975 | +16.4% | 1,480,926 | +23.3% | 0.28% | +16.9% |
| ADI | Sell | ANALOG DEVICES INC | $235,958,836 | +19.5% | 1,196,424 | -0.6% | 0.28% | +20.2% |
| WCC | Sell | WESCO INTL INC | $233,554,000 | -5.1% | 1,511,286 | -23.1% | 0.28% | -4.8% |
| CRM | Buy | SALESFORCE INC | $224,757,625 | +109.8% | 1,125,611 | +39.3% | 0.27% | +111.9% |
| EFX | Buy | EQUIFAX INC | $224,861,077 | +47.8% | 1,108,565 | +41.6% | 0.27% | +48.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $222,935,000 | +12.9% | 2,392,777 | -3.0% | 0.26% | +13.7% |
| ADSK | Sell | AUTODESK INC | $221,024,368 | +7.9% | 1,061,799 | -3.2% | 0.26% | +8.7% |
| CLX | Sell | CLOROX CO DEL | $216,473,061 | +4.4% | 1,368,807 | -7.2% | 0.26% | +4.9% |
| TTD | Sell | THE TRADE DESK INC | $215,159,309 | +15.1% | 3,532,411 | -15.3% | 0.26% | +15.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $210,462,743 | +17.3% | 1,604,752 | +2.6% | 0.25% | +17.9% |
| EA | Sell | ELECTRONIC ARTS INC | $207,750,051 | -28.5% | 1,724,780 | -27.5% | 0.25% | -28.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $207,159,020 | +24.6% | 1,524,349 | +9.9% | 0.25% | +25.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $205,541,000 | +14.4% | 4,518,370 | +1.2% | 0.24% | +15.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $203,586,832 | +18.1% | 669,671 | +20.6% | 0.24% | +18.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $200,253,000 | +9.0% | 2,100,631 | +1.3% | 0.24% | +9.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $199,453,179 | +73.6% | 576,010 | +18.0% | 0.24% | +74.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $199,133,691 | +35.8% | 561,508 | +23.4% | 0.24% | +37.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $196,755,177 | +39.2% | 4,544,003 | +19.1% | 0.23% | +40.1% |
| KRG | Sell | KITE RLTY GROUP TR | $193,395,420 | -1.1% | 9,244,861 | -0.5% | 0.23% | -0.4% |
| Sell | ON HLDG AGnamen akt a | $193,392,000 | +23.2% | 6,232,405 | -31.9% | 0.23% | +24.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $191,833,074 | +20.9% | 526,739 | +6.3% | 0.23% | +21.9% |
| Buy | COHERENT CORP | $191,982,000 | +19.6% | 5,041,544 | +10.2% | 0.23% | +20.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $190,751,712 | +42.8% | 384,141 | +31.3% | 0.23% | +43.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $190,824,000 | +0.1% | 1,287,436 | +1.1% | 0.23% | +0.9% |
| RGEN | Buy | REPLIGEN CORP | $190,687,843 | +2.2% | 1,132,619 | +2.8% | 0.23% | +3.2% |
| APTV | Sell | APTIV PLC | $190,262,000 | -31.8% | 1,695,888 | -43.4% | 0.23% | -31.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $190,172,335 | -27.1% | 2,310,159 | -44.8% | 0.23% | -26.6% |
| JD | Sell | JD.COM INCspon adr cl a | $190,178,000 | -33.6% | 4,333,060 | -15.1% | 0.23% | -33.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $190,088,000 | +14.3% | 5,280,204 | +1.5% | 0.23% | +15.3% |
| MS | Sell | MORGAN STANLEY | $189,324,596 | +2.1% | 2,156,320 | -1.1% | 0.22% | +2.7% |
| FAST | Buy | FASTENAL CO | $189,478,809 | +28.6% | 3,512,765 | +12.8% | 0.22% | +29.3% |
| PFE | Buy | PFIZER INC | $188,842,622 | -11.5% | 4,630,261 | +11.3% | 0.22% | -11.1% |
| MTN | Buy | VAIL RESORTS INC | $185,583,972 | +7.4% | 794,179 | +9.6% | 0.22% | +7.8% |
| COO | Buy | COOPER COS INC | $183,925,779 | +51.3% | 492,622 | +34.0% | 0.22% | +51.4% |
| CPRT | Buy | COPART INC | $183,093,739 | +53.9% | 2,434,438 | +24.6% | 0.22% | +53.9% |
| SPGI | Sell | S&P GLOBAL INC | $181,865,996 | -0.1% | 527,498 | -2.9% | 0.22% | +0.5% |
| SGEN | Sell | SEAGEN INC | $181,475,820 | +47.7% | 896,308 | -6.2% | 0.22% | +49.0% |
| KBR | Sell | KBR INC | $177,609,000 | +1.4% | 3,226,322 | -2.7% | 0.21% | +1.9% |
| HSIC | Sell | HENRY SCHEIN INC | $177,802,978 | -3.8% | 2,182,094 | -5.5% | 0.21% | -3.2% |
| AZO | Sell | AUTOZONE INC | $175,590,761 | -8.7% | 71,432 | -8.4% | 0.21% | -7.9% |
| HCA | Sell | HCA HEALTHCARE INC | $173,996,767 | -6.3% | 659,878 | -14.8% | 0.21% | -5.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $173,268,453 | +14.0% | 1,452,379 | -0.5% | 0.21% | +15.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $173,405,000 | +2579.7% | 8,094,950 | +3669.2% | 0.21% | +2475.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $172,447,000 | +39.7% | 2,753,431 | +39.6% | 0.20% | +40.4% |
| VLY | Buy | VALLEY NATL BANCORP | $172,820,000 | -8.8% | 18,703,414 | +11.6% | 0.20% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $172,558,963 | -34.7% | 1,573,582 | -34.3% | 0.20% | -34.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $171,256,000 | +73.1% | 1,103,950 | +20.6% | 0.20% | +73.5% |
| POOL | Buy | POOL CORP | $170,991,593 | +40.8% | 499,334 | +24.3% | 0.20% | +42.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $169,954,000 | +38.9% | 4,157,392 | +14.4% | 0.20% | +40.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $168,064,176 | +29.2% | 1,618,092 | +10.4% | 0.20% | +29.9% |
| ATKR | Sell | ATKORE INC | $167,734,000 | +13.2% | 1,194,008 | -8.6% | 0.20% | +13.7% |
| RACE | Buy | FERRARI N V | $167,427,000 | +30.0% | 617,947 | +2.8% | 0.20% | +30.9% |
| SF | Sell | STIFEL FINL CORP | $166,665,000 | -12.7% | 2,820,511 | -13.8% | 0.20% | -12.4% |
| FLEX | Sell | FLEX LTDord | $165,611,000 | -4.9% | 7,197,345 | -11.3% | 0.20% | -4.4% |
| WBS | Buy | WEBSTER FINL CORP | $164,807,367 | -16.7% | 4,180,743 | +0.1% | 0.20% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $165,223,491 | +34.1% | 1,268,812 | +38.1% | 0.20% | +35.2% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $163,777,000 | -43.6% | 2,160,642 | -58.4% | 0.20% | -43.1% |
| MTZ | Sell | MASTEC INC | $164,023,000 | -15.0% | 1,736,798 | -23.2% | 0.20% | -14.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $163,241,159 | -7.2% | 1,217,941 | -5.8% | 0.19% | -6.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $162,996,000 | +18.0% | 1,157,894 | +0.6% | 0.19% | +19.0% |
| NKE | Sell | NIKE INCcl b | $161,407,936 | -5.5% | 1,316,113 | -9.9% | 0.19% | -5.0% |
| BKH | Buy | BLACK HILLS CORP | $161,218,253 | -9.9% | 2,554,967 | +0.4% | 0.19% | -9.0% |
| AMAT | Buy | APPLIED MATLS INC | $161,265,525 | +30.6% | 1,312,915 | +3.5% | 0.19% | +31.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $159,973,000 | +29.4% | 532,977 | +12.8% | 0.19% | +30.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $160,312,000 | -34.1% | 13,701,904 | -5.1% | 0.19% | -33.8% |
| PGR | Sell | PROGRESSIVE CORP | $159,909,837 | -15.9% | 1,117,783 | -23.8% | 0.19% | -15.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $157,950,270 | +9.2% | 1,141,751 | +18.1% | 0.19% | +9.9% |
| ESNT | Buy | ESSENT GROUP LTD | $157,510,000 | +4.2% | 3,932,841 | +1.1% | 0.19% | +4.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $157,046,158 | +64.9% | 1,144,152 | +26.5% | 0.19% | +67.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $156,660,524 | +5.9% | 9,772,936 | +11.4% | 0.19% | +6.3% |
| SLB | Sell | SCHLUMBERGER LTD | $156,787,293 | -15.1% | 3,193,216 | -7.6% | 0.19% | -14.7% |
| KBH | Sell | KB HOME | $155,915,000 | +23.2% | 3,880,420 | -2.3% | 0.18% | +24.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $154,687,524 | +5.9% | 1,055,385 | -3.1% | 0.18% | +6.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $153,907,000 | -24.7% | 4,228,221 | +0.1% | 0.18% | -24.1% |
| TREX | Buy | TREX CO INC | $154,217,000 | +24.9% | 3,168,625 | +8.6% | 0.18% | +25.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $152,052,141 | +32.7% | 723,748 | +1.5% | 0.18% | +34.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $151,621,000 | +76.8% | 1,543,692 | +25.4% | 0.18% | +78.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $149,241,727 | +1.2% | 387,269 | -11.6% | 0.18% | +1.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $149,126,000 | +2.0% | 5,233,829 | +1.6% | 0.18% | +2.3% |
| FNB | Buy | F N B CORP | $149,402,000 | -10.9% | 12,879,470 | +0.3% | 0.18% | -10.6% |
| ITT | Sell | ITT INC | $147,880,000 | +6.4% | 1,713,563 | -0.1% | 0.18% | +7.3% |
| URI | Sell | UNITED RENTALS INC | $147,840,509 | -43.2% | 373,562 | -49.0% | 0.18% | -42.7% |
| ZTS | Sell | ZOETIS INCcl a | $147,836,890 | -25.3% | 888,934 | -34.2% | 0.18% | -24.8% |
| DOCU | Buy | DOCUSIGN INC | $146,810,285 | +29.5% | 2,518,190 | +23.1% | 0.17% | +29.9% |
| AOS | Buy | SMITH A O CORP | $146,598,795 | +45.6% | 2,120,008 | +20.5% | 0.17% | +46.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $146,196,000 | -30.5% | 2,634,160 | -17.5% | 0.17% | -29.8% |
| FL | Buy | FOOT LOCKER INC | $145,992,000 | +7817.1% | 3,678,300 | +7437.5% | 0.17% | +8550.0% |
| NFLX | Sell | NETFLIX INC | $145,066,662 | -12.7% | 420,245 | -25.4% | 0.17% | -12.2% |
| TECH | Buy | BIO-TECHNE CORP | $145,109,093 | +7.2% | 1,955,915 | +19.8% | 0.17% | +7.5% |
| WDAY | Buy | WORKDAY INCcl a | $143,784,093 | +60.5% | 696,158 | +30.1% | 0.17% | +61.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $141,669,382 | +18.3% | 13,741,004 | +15.0% | 0.17% | +19.1% |
| INSP | Sell | INSPIRE MED SYS INC | $140,224,000 | -47.5% | 599,067 | -43.5% | 0.17% | -47.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $140,587,043 | -18.7% | 171,099 | -28.6% | 0.17% | -18.1% |
| TRMB | Buy | TRIMBLE INC | $140,955,011 | +37.3% | 2,688,955 | +32.4% | 0.17% | +38.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $139,994,000 | +30.9% | 2,582,443 | +12.2% | 0.17% | +31.7% |
| HUN | Sell | HUNTSMAN CORP | $139,344,000 | -8.9% | 5,092,976 | -8.5% | 0.17% | -8.3% |
| INGR | Sell | INGREDION INC | $139,785,572 | -2.2% | 1,375,054 | -5.6% | 0.17% | -1.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $139,570,342 | -18.4% | 1,687,060 | -26.4% | 0.17% | -17.8% |
| LSI | Buy | LIFE STORAGE INC | $139,939,269 | +36.5% | 1,067,583 | +2.6% | 0.17% | +37.2% |
| PDCE | Buy | PDC ENERGY INC | $137,742,000 | +6.0% | 2,146,186 | +4.9% | 0.16% | +7.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $134,403,000 | -6.0% | 2,124,951 | +2.1% | 0.16% | -5.3% |
| GNRC | Buy | GENERAC HLDGS INC | $134,395,061 | +73.6% | 1,244,286 | +61.8% | 0.16% | +75.8% |
| UNP | Sell | UNION PAC CORP | $134,364,975 | -39.7% | 667,621 | -38.0% | 0.16% | -39.2% |
| LLY | Sell | LILLY ELI & CO | $133,837,642 | -31.4% | 390,052 | -26.9% | 0.16% | -30.9% |
| FB | Sell | META PLATFORMS INCcl a | $133,362,464 | +2.1% | 629,805 | -42.0% | 0.16% | +2.6% |
| HUBS | Buy | HUBSPOT INC | $131,889,441 | +181.3% | 307,893 | +89.9% | 0.16% | +185.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $132,500,441 | -3.2% | 755,158 | -3.8% | 0.16% | -3.1% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $132,176,000 | +10.0% | 1,745,357 | -10.4% | 0.16% | +10.6% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $131,580,000 | -1.0% | 3,484,632 | +11.1% | 0.16% | -0.6% |
| WK | Buy | WORKIVA INC | $129,337,000 | +40.2% | 1,262,932 | +14.9% | 0.15% | +41.3% |
| IEX | Buy | IDEX CORP | $129,271,360 | +19.1% | 559,545 | +17.7% | 0.15% | +20.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $127,878,000 | -17.1% | 2,171,100 | -15.0% | 0.15% | -16.5% |
| AMBA | Sell | AMBARELLA INC | $128,205,000 | -14.3% | 1,655,964 | -9.0% | 0.15% | -14.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $127,573,000 | -14.1% | 5,859,980 | -4.4% | 0.15% | -13.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $127,868,000 | +51.3% | 730,300 | +17.3% | 0.15% | +52.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $125,885,000 | +82.4% | 744,444 | +55.9% | 0.15% | +85.2% |
| NOVT | Buy | NOVANTA INC | $126,022,000 | +34.8% | 792,141 | +15.1% | 0.15% | +36.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $126,243,000 | +28.9% | 3,299,615 | +2.3% | 0.15% | +29.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $125,171,000 | -11.0% | 773,472 | -6.9% | 0.15% | -10.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $122,976,877 | +24.4% | 1,915,236 | +27.2% | 0.15% | +24.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $122,226,000 | -17.5% | 3,200,481 | +22.8% | 0.14% | -17.1% |
| VOO | Buy | VANGUARD INDEX FDS | $121,990,657 | +8.1% | 324,383 | +1.0% | 0.14% | +9.0% |
| KKR | Buy | KKR & CO INC | $121,874,917 | +16.7% | 2,320,549 | +3.1% | 0.14% | +17.9% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $121,236,000 | -21.6% | 4,059,738 | +1.4% | 0.14% | -21.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $121,013,131 | +36.7% | 45,624 | +3.9% | 0.14% | +37.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $120,326,000 | +1.0% | 846,590 | -10.4% | 0.14% | +1.4% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $118,774,000 | +3.0% | 5,560,571 | +1.9% | 0.14% | +3.7% | |
| SSTK | Buy | SHUTTERSTOCK INC | $117,447,000 | +63.3% | 1,617,721 | +18.6% | 0.14% | +64.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $117,482,000 | +18.3% | 1,388,016 | +0.3% | 0.14% | +19.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $117,714,497 | +17.3% | 713,638 | +5.0% | 0.14% | +17.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $116,915,000 | +0.7% | 1,414,404 | -3.4% | 0.14% | +1.5% |
| LFUS | Buy | LITTELFUSE INC | $116,883,000 | +48.1% | 435,983 | +21.6% | 0.14% | +49.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $114,960,000 | +1.0% | 1,902,689 | +1.5% | 0.14% | +2.2% |
| EQIX | Buy | EQUINIX INC | $115,041,900 | +143.2% | 168,982 | +134.0% | 0.14% | +144.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $114,000,779 | -1.8% | 2,861,664 | -1.6% | 0.14% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $113,470,550 | -4.7% | 552,319 | -2.0% | 0.14% | -4.3% |
| WELL | Buy | WELLTOWER INC | $112,637,358 | +3.3% | 1,667,230 | +0.2% | 0.13% | +3.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $112,231,000 | -10.4% | 650,014 | -9.2% | 0.13% | -10.1% |
| BX | Sell | BLACKSTONE INC | $110,870,166 | -4.2% | 1,262,183 | -19.1% | 0.13% | -3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $111,059,482 | -15.4% | 494,103 | -10.6% | 0.13% | -14.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $111,545,590 | +49.0% | 314,160 | +41.8% | 0.13% | +50.0% |
| VICI | Sell | VICI PPTYS INC | $110,885,776 | -3.6% | 3,401,346 | -4.2% | 0.13% | -2.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $110,007,000 | +67.4% | 2,346,516 | +61.3% | 0.13% | +67.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $109,189,000 | +31.2% | 5,989,518 | +11.7% | 0.13% | +32.7% |
| B | Buy | BARNES GROUP INC | $109,735,000 | -0.3% | 2,724,308 | +1.1% | 0.13% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $108,377,387 | -46.4% | 1,191,091 | -57.9% | 0.13% | -46.0% |
| SRE | Sell | SEMPRA | $108,176,428 | -25.5% | 725,141 | -43.2% | 0.13% | -25.6% |
| KEX | Sell | KIRBY CORP | $108,153,000 | +2.8% | 1,551,693 | -5.0% | 0.13% | +3.2% |
| DE | Sell | DEERE & CO | $106,526,053 | -21.5% | 258,007 | -18.5% | 0.13% | -20.6% |
| VALE | Sell | VALE S Asponsored ads | $106,380,000 | -14.6% | 6,741,447 | -8.1% | 0.13% | -14.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $106,288,000 | -26.2% | 4,857,765 | -20.9% | 0.13% | -25.9% |
| ASGN | Buy | ASGN INC | $105,876,000 | +3.6% | 1,280,712 | +2.1% | 0.13% | +4.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $104,845,000 | +36.9% | 958,542 | -6.8% | 0.12% | +38.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $104,148,647 | -20.9% | 997,052 | -32.1% | 0.12% | -20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $103,984,555 | -3.6% | 1,502,177 | +0.2% | 0.12% | -2.4% |
| MMSI | Sell | MERIT MED SYS INC | $103,540,000 | +0.7% | 1,400,133 | -3.9% | 0.12% | +1.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $103,584,810 | -5.0% | 667,598 | -15.3% | 0.12% | -4.7% |
| LPX | Sell | LOUISIANA PAC CORP | $103,261,658 | -20.2% | 1,904,847 | -12.9% | 0.12% | -19.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $103,874,000 | +4.5% | 1,441,092 | +2.1% | 0.12% | +5.1% |
| LBRT | Buy | LIBERTY ENERGY INC | $103,574,000 | +125.2% | 8,085,410 | +181.5% | 0.12% | +127.8% |
| MYRG | Buy | MYR GROUP INC DEL | $102,889,000 | +37.0% | 816,514 | +0.1% | 0.12% | +37.1% |
| SNV | Buy | SYNOVUS FINL CORP | $101,890,000 | -17.8% | 3,304,897 | +0.1% | 0.12% | -17.1% |
| WOR | Sell | WORTHINGTON INDS INC | $102,225,000 | +18.2% | 1,581,214 | -9.1% | 0.12% | +18.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $102,210,000 | -34.2% | 471,383 | -37.6% | 0.12% | -34.2% |
| JCOM | Buy | ZIFF DAVIS INC | $100,665,000 | +0.3% | 1,289,749 | +1.6% | 0.12% | +0.8% |
| HD | Sell | HOME DEPOT INC | $99,629,334 | -24.5% | 337,590 | -19.2% | 0.12% | -24.4% |
| EXC | Sell | EXELON CORP | $99,373,886 | -15.0% | 2,394,330 | -28.8% | 0.12% | -14.5% |
| CACI | Sell | CACI INTL INCcl a | $98,915,000 | -1.6% | 333,858 | -0.2% | 0.12% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $98,377,332 | +1.4% | 1,185,702 | +4.9% | 0.12% | +1.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $98,298,000 | +2.7% | 1,712,219 | +0.3% | 0.12% | +3.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $97,290,000 | +25.7% | 429,689 | +0.2% | 0.12% | +27.5% |
| HUBG | Buy | HUB GROUP INCcl a | $96,737,000 | +8.2% | 1,152,457 | +2.5% | 0.12% | +8.5% |
| MTH | Sell | MERITAGE HOMES CORP | $96,532,000 | +20.2% | 826,758 | -5.1% | 0.12% | +21.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $96,527,000 | +12.9% | 1,860,935 | -18.9% | 0.12% | +13.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $96,006,979 | +25.9% | 636,146 | -4.6% | 0.11% | +26.7% |
| SYY | Sell | SYSCO CORP | $93,921,922 | -45.8% | 1,216,138 | -46.4% | 0.11% | -45.4% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $94,398,000 | +197.6% | 3,130,950 | +116.8% | 0.11% | +202.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $93,101,000 | +23.2% | 1,411,479 | -3.4% | 0.11% | +24.7% |
| SPT | Sell | SPROUT SOCIAL INC | $93,177,000 | -31.5% | 1,530,506 | -36.5% | 0.11% | -31.1% |
| AIZ | Buy | ASSURANT INC | $93,684,652 | -4.0% | 780,253 | +0.0% | 0.11% | -3.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $93,723,000 | -6.7% | 1,232,064 | -18.8% | 0.11% | -6.7% |
| TSLA | Sell | TESLA INC | $93,686,362 | +59.8% | 452,800 | -4.8% | 0.11% | +60.9% |
| FISV | Buy | FISERV INC | $93,785,598 | +830.5% | 829,737 | +732.0% | 0.11% | +825.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $93,634,277 | -25.6% | 5,391,513 | -44.3% | 0.11% | -25.5% |
| DIOD | Buy | DIODES INC | $93,378,000 | +22.2% | 1,006,659 | +0.3% | 0.11% | +23.3% |
| KAI | Buy | KADANT INC | $92,681,000 | +20.1% | 444,471 | +2.3% | 0.11% | +20.9% |
| PSA | Sell | PUBLIC STORAGE | $92,872,963 | -29.4% | 307,347 | -34.6% | 0.11% | -29.0% |
| FUL | Buy | FULLER H B CO | $92,122,000 | +7.0% | 1,345,825 | +11.9% | 0.11% | +6.9% |
| ETSY | Sell | ETSY INC | $91,530,485 | -28.1% | 822,152 | -22.6% | 0.11% | -27.3% |
| BOX | Buy | BOX INCcl a | $90,537,000 | -9.7% | 3,379,511 | +4.9% | 0.11% | -8.5% |
| Sell | SK TELECOM LTDsponsored adr | $89,905,000 | -0.5% | 4,383,396 | -0.1% | 0.11% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $89,913,905 | -22.6% | 156,001 | -26.1% | 0.11% | -21.9% |
| SCI | Sell | SERVICE CORP INTL | $89,594,000 | -13.9% | 1,302,623 | -13.5% | 0.11% | -13.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $89,636,000 | +3.8% | 2,474,069 | +2.2% | 0.11% | +3.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $88,904,003 | +25.0% | 3,597,905 | +52.4% | 0.11% | +26.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $88,488,000 | +0.7% | 1,091,631 | -0.9% | 0.10% | +1.0% |
| XEL | Sell | XCEL ENERGY INC | $88,473,556 | -27.9% | 1,313,008 | -41.5% | 0.10% | -27.6% |
| O | Sell | REALTY INCOME CORP | $88,400,092 | -12.9% | 1,395,920 | -12.8% | 0.10% | -12.5% |
| NUVA | Sell | NUVASIVE INC | $88,487,000 | -7.3% | 2,142,030 | -7.4% | 0.10% | -7.1% |
| MUR | Buy | MURPHY OIL CORP | $88,712,000 | -5.4% | 2,398,907 | +10.0% | 0.10% | -5.4% |
| HLNE | Buy | HAMILTON LANE INCcl a | $87,937,000 | +18.6% | 1,188,658 | +2.4% | 0.10% | +18.2% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $86,562,729 | +23.2% | 1,767,299 | +6.7% | 0.10% | +24.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $85,860,451 | -9.8% | 928,509 | -2.2% | 0.10% | -8.9% |
| UNF | Buy | UNIFIRST CORP MASS | $85,804,000 | -8.4% | 486,886 | +0.3% | 0.10% | -8.1% |
| NMIH | Buy | NMI HLDGS INCcl a | $85,595,000 | +9.2% | 3,833,170 | +2.2% | 0.10% | +9.7% |
| ALE | Sell | ALLETE INC | $85,275,984 | -0.4% | 1,320,864 | -0.5% | 0.10% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $85,430,000 | +42.8% | 1,780,165 | -10.7% | 0.10% | +42.3% |
| MXL | Buy | MAXLINEAR INC | $83,453,000 | +6.0% | 2,370,144 | +2.2% | 0.10% | +6.5% |
| MBUU | Sell | MALIBU BOATS INC | $82,965,000 | +5.7% | 1,469,706 | -0.2% | 0.10% | +6.5% |
| ABM | Buy | ABM INDS INC | $82,527,000 | +3.3% | 1,836,382 | +2.1% | 0.10% | +4.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $82,877,000 | -2.0% | 5,106,390 | +0.1% | 0.10% | -2.0% |
| SR | Buy | SPIRE INC | $82,894,761 | +3.7% | 1,181,854 | +1.8% | 0.10% | +4.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $81,969,000 | +9.6% | 3,644,687 | +2.5% | 0.10% | +10.2% |
| ADNT | Sell | ADIENT PLC | $81,340,000 | +4.1% | 1,985,838 | -11.9% | 0.10% | +5.4% |
| BP | Buy | BP PLCsponsored adr | $80,887,443 | +25.0% | 2,131,979 | +15.1% | 0.10% | +26.3% |
| PWR | Sell | QUANTA SVCS INC | $81,005,318 | +8.6% | 486,111 | -7.1% | 0.10% | +9.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $80,422,847 | +280.4% | 475,257 | +230.8% | 0.10% | +284.0% |
| ABBV | Buy | ABBVIE INC | $81,061,165 | +9.9% | 508,637 | +11.4% | 0.10% | +10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $81,084,463 | -7.4% | 840,515 | -1.3% | 0.10% | -6.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $79,594,000 | +33.1% | 1,643,150 | +4.9% | 0.10% | +33.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $79,693,076 | -20.0% | 615,925 | -9.9% | 0.10% | -19.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $79,527,000 | -6.4% | 7,171,035 | +3.1% | 0.09% | -6.0% |
| CNMD | Buy | CONMED CORP | $79,239,000 | +20.0% | 762,937 | +2.4% | 0.09% | +20.5% |
| ES | Sell | EVERSOURCE ENERGY | $79,336,744 | -30.2% | 1,013,758 | -45.3% | 0.09% | -29.9% |
| ABT | Buy | ABBOTT LABS | $78,415,194 | +25.2% | 774,390 | +35.7% | 0.09% | +25.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $77,933,000 | -36.4% | 2,135,739 | -20.5% | 0.09% | -35.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $78,144,147 | +5.6% | 525,549 | +7.6% | 0.09% | +6.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $77,862,000 | +28.4% | 21,100,827 | +2.7% | 0.09% | +27.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $77,381,000 | +4.9% | 857,498 | +1.8% | 0.09% | +5.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $76,626,000 | +20.6% | 804,965 | -1.0% | 0.09% | +21.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $76,736,000 | -10.2% | 5,688,334 | +0.4% | 0.09% | -9.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $76,509,000 | +17.1% | 1,403,319 | +16.3% | 0.09% | +18.2% |
| MELI | Buy | MERCADOLIBRE INC | $76,849,505 | +89.1% | 58,299 | +21.4% | 0.09% | +89.6% |
| ITGR | Buy | INTEGER HLDGS CORP | $75,386,000 | +13.6% | 972,726 | +0.3% | 0.09% | +15.4% |
| CMS | Sell | CMS ENERGY CORP | $75,924,598 | -13.0% | 1,234,254 | -29.1% | 0.09% | -12.6% |
| WSFS | Sell | WSFS FINL CORP | $76,179,000 | -19.2% | 2,025,265 | -2.5% | 0.09% | -18.9% |
| LNG | Sell | CHENIERE ENERGY INC | $75,255,912 | -28.5% | 477,511 | -50.6% | 0.09% | -28.2% |
| THG | Buy | HANOVER INS GROUP INC | $73,894,000 | -4.7% | 575,050 | +0.2% | 0.09% | -4.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $74,134,000 | +19.8% | 817,801 | +0.8% | 0.09% | +20.5% |
| ONB | Buy | OLD NATL BANCORP IND | $73,922,000 | -17.8% | 5,126,362 | +2.5% | 0.09% | -17.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $72,812,474 | -44.6% | 748,714 | -42.3% | 0.09% | -44.5% |
| AVNT | Buy | AVIENT CORPORATION | $72,224,000 | +51.9% | 1,754,719 | +24.6% | 0.09% | +53.6% |
| RPT | Buy | RPT REALTYsh ben int | $72,108,165 | -3.9% | 7,582,360 | +1.4% | 0.09% | -3.4% |
| SAIA | Sell | SAIA INC | $72,754,000 | +16.5% | 267,401 | -10.2% | 0.09% | +16.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $71,965,587 | +5.2% | 4,820,208 | +2.0% | 0.08% | +4.9% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $71,261,000 | +20.4% | 1,398,917 | +0.3% | 0.08% | +21.4% |
| AMGN | Buy | AMGEN INC | $70,441,496 | -4.5% | 291,380 | +3.7% | 0.08% | -3.4% |
| Buy | INSTRUCTURE HLDGS INC | $70,188,000 | +14.6% | 2,709,980 | +3.7% | 0.08% | +15.3% | |
| SSB | Sell | SOUTHSTATE CORPORATION | $69,674,000 | -13.6% | 977,514 | -7.4% | 0.08% | -12.6% |
| OGE | Buy | OGE ENERGY CORP | $70,023,160 | -4.6% | 1,859,362 | +0.2% | 0.08% | -4.6% |
| TKR | Buy | TIMKEN CO | $69,844,000 | +5514.5% | 854,673 | +4756.1% | 0.08% | +8200.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $69,567,000 | +12.0% | 10,275,725 | -0.2% | 0.08% | +13.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $69,385,000 | -15.1% | 13,876,969 | -0.6% | 0.08% | -14.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $68,907,404 | +57.9% | 241,504 | +47.6% | 0.08% | +57.7% |
| ASH | Sell | ASHLAND INC | $68,907,000 | -4.6% | 670,892 | -0.1% | 0.08% | -3.5% |
| MTDR | Buy | MATADOR RES CO | $69,424,000 | -16.0% | 1,456,950 | +0.9% | 0.08% | -16.3% |
| INSM | Buy | INSMED INC | $69,093,000 | -5.3% | 4,052,364 | +11.0% | 0.08% | -4.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $68,107,000 | -2.3% | 1,539,834 | +0.3% | 0.08% | -1.2% |
| ARNC | Buy | ARCONIC CORPORATION | $67,853,000 | +24.4% | 2,586,837 | +0.3% | 0.08% | +26.6% |
| SNY | Sell | SANOFIsponsored adr | $67,359,000 | -5.5% | 1,237,758 | -15.9% | 0.08% | -4.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $67,367,000 | +17.3% | 1,497,386 | +14.2% | 0.08% | +17.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $66,801,000 | +1834.0% | 2,684,925 | +1644.3% | 0.08% | +1875.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $66,738,017 | +5630.7% | 1,575,116 | +5231.1% | 0.08% | +7800.0% |
| CNXC | Sell | CONCENTRIX CORP | $65,553,000 | -8.7% | 539,307 | -0.0% | 0.08% | -8.2% |
| VRNS | Buy | VARONIS SYS INC | $64,595,000 | +13.9% | 2,483,466 | +4.9% | 0.08% | +14.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $64,416,339 | +7.6% | 3,908,735 | +1.9% | 0.08% | +8.5% |
| EOG | Sell | EOG RES INC | $65,019,780 | -12.3% | 567,213 | -0.9% | 0.08% | -12.5% |
| NWE | Buy | NORTHWESTERN CORP | $64,974,252 | -0.0% | 1,120,975 | +2.3% | 0.08% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $63,685,000 | +14.7% | 898,991 | +2.0% | 0.08% | +15.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $63,467,000 | -2.0% | 24,224,185 | +7.7% | 0.08% | -1.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $62,757,000 | +6.4% | 27,050,491 | +0.9% | 0.08% | +7.1% |
| CLH | Buy | CLEAN HARBORS INC | $62,733,000 | +26.1% | 440,047 | +0.9% | 0.08% | +27.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $62,825,000 | +36.2% | 2,777,427 | +29.9% | 0.08% | +38.9% |
| RPD | Buy | RAPID7 INC | $63,263,000 | +46.7% | 1,377,973 | +8.6% | 0.08% | +47.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $62,430,000 | -24.9% | 1,034,630 | -27.4% | 0.07% | -24.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $62,354,711 | +20.1% | 325,000 | +10.4% | 0.07% | +21.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $61,946,000 | -0.5% | 673,327 | -1.9% | 0.07% | 0.0% |
| PEP | Buy | PEPSICO INC | $62,072,128 | +24.3% | 340,492 | +23.1% | 0.07% | +25.4% |
| PGNY | Sell | PROGYNY INC | $62,339,000 | -59.9% | 1,940,810 | -61.1% | 0.07% | -59.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $62,661,678 | +12.0% | 742,828 | +4.2% | 0.07% | +12.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $61,381,049 | -71.8% | 35,931 | -77.1% | 0.07% | -71.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $61,123,000 | -44.4% | 3,244,333 | +14.4% | 0.07% | -43.8% |
| TEX | New | TEREX CORP NEW | $61,361,000 | – | 1,268,320 | +100.0% | 0.07% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $60,504,000 | +10172.3% | 7,610,622 | +11830.7% | 0.07% | +7100.0% |
| PPL | Sell | PPL CORP | $59,957,518 | -46.9% | 2,157,513 | -60.3% | 0.07% | -46.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $60,068,224 | +18.5% | 363,144 | +6.0% | 0.07% | +18.3% |
| SO | Sell | SOUTHERN CO | $59,948,455 | -5.3% | 850,629 | -4.4% | 0.07% | -5.3% |
| Sell | SHELL PLCspon ads | $60,130,000 | -1.3% | 1,045,019 | -2.3% | 0.07% | -1.4% | |
| AMRC | Buy | AMERESCO INCcl a | $59,838,000 | -12.2% | 1,215,729 | +1.9% | 0.07% | -11.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $60,170,739 | +12.5% | 817,983 | +2.2% | 0.07% | +12.7% |
| KWR | Buy | QUAKER HOUGHTON | $59,528,000 | +21.6% | 300,721 | +2.5% | 0.07% | +22.4% |
| New | PERMIAN RESOURCES CORP | $59,302,000 | – | 5,647,814 | +100.0% | 0.07% | – | |
| TRU | Sell | TRANSUNION | $58,923,165 | -47.9% | 950,130 | -52.3% | 0.07% | -47.8% |
| KMPR | Sell | KEMPER CORP | $58,950,000 | +2.6% | 1,078,484 | -7.6% | 0.07% | +2.9% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $58,736,000 | +1.2% | 940,527 | +0.3% | 0.07% | +1.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $58,775,086 | -9.9% | 250,065 | -13.7% | 0.07% | -9.1% |
| AVNS | Buy | AVANOS MED INC | $59,104,000 | +33.4% | 1,987,355 | +21.4% | 0.07% | +34.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $59,011,000 | +20.3% | 519,459 | +0.4% | 0.07% | +20.7% |
| YELP | Buy | YELP INCcl a | $58,288,000 | +14.7% | 1,898,630 | +2.1% | 0.07% | +15.0% |
| HMC | Buy | HONDA MOTOR LTD | $57,727,000 | +26.6% | 2,179,185 | +9.2% | 0.07% | +27.8% |
| ATRC | Buy | ATRICURE INC | $58,416,000 | -4.3% | 1,409,302 | +2.4% | 0.07% | -4.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $58,237,000 | +18.8% | 1,306,643 | +6.6% | 0.07% | +19.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $56,872,659 | +7.0% | 1,136,769 | -1.1% | 0.07% | +7.9% |
| WSBC | Buy | WESBANCO INC | $57,372,000 | -15.0% | 1,868,806 | +2.4% | 0.07% | -15.0% |
| VEEV | Buy | VEEVA SYS INC | $57,632,082 | +89.2% | 313,575 | +66.1% | 0.07% | +88.9% |
| SNX | Sell | TD SYNNEX CORPORATION | $57,237,000 | -18.6% | 591,355 | -20.3% | 0.07% | -18.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $57,460,000 | +4.2% | 490,312 | +0.1% | 0.07% | +4.6% |
| PAYX | Buy | PAYCHEX INC | $57,549,379 | +24.5% | 502,218 | +25.6% | 0.07% | +23.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $57,211,000 | +17.3% | 1,539,598 | +2.5% | 0.07% | +17.2% |
| NTCT | Buy | NETSCOUT SYS INC | $57,431,000 | -11.6% | 2,004,569 | +0.3% | 0.07% | -11.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $57,510,018 | -1.5% | 1,114,977 | -0.3% | 0.07% | -1.4% |
| IMAX | Buy | IMAX CORP | $57,594,000 | +52.8% | 3,002,830 | +16.8% | 0.07% | +51.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $56,405,892 | -62.0% | 742,766 | -64.3% | 0.07% | -61.7% |
| IJH | ISHARES TRcore s&p mcp etf | $56,775,563 | +3.4% | 226,957 | 0.0% | 0.07% | +3.1% | |
| DAN | Buy | DANA INC | $56,262,000 | +1.6% | 3,738,365 | +2.2% | 0.07% | +3.1% |
| VLO | Sell | VALERO ENERGY CORP | $56,751,627 | +2.7% | 406,529 | -6.7% | 0.07% | +3.1% |
| FLO | Buy | FLOWERS FOODS INC | $56,306,000 | -4.3% | 2,054,220 | +0.3% | 0.07% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $56,319,575 | +11.1% | 842,477 | +2.4% | 0.07% | +11.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $55,925,817 | +1.4% | 6,878,975 | +2.1% | 0.07% | +1.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $55,237,000 | -14.7% | 1,964,319 | +2.5% | 0.07% | -13.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $55,609,000 | -6.6% | 1,738,859 | -13.3% | 0.07% | -5.7% |
| CNX | Sell | CNX RES CORP | $55,218,000 | -47.8% | 3,446,835 | -45.1% | 0.07% | -47.2% |
| TXN | Sell | TEXAS INSTRS INC | $55,817,916 | +8.6% | 300,080 | -3.5% | 0.07% | +8.2% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $54,529,000 | +62.8% | 2,659,939 | +26.0% | 0.06% | +62.5% |
| ESS | Sell | ESSEX PPTY TR INC | $54,363,573 | -9.5% | 211,896 | -25.2% | 0.06% | -8.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $54,954,137 | +29.6% | 371,359 | +13.5% | 0.06% | +30.0% |
| UDR | Sell | UDR INC | $54,357,095 | -3.7% | 1,219,730 | -16.3% | 0.06% | -3.0% |
| WPP | Buy | WPP PLC NEWadr | $54,987,000 | +25.2% | 923,843 | +3.4% | 0.06% | +25.0% |
| Buy | TRICON RESIDENTIAL INC | $55,119,000 | +32.0% | 7,112,140 | +31.3% | 0.06% | +32.7% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $53,484,000 | -20.4% | 815,049 | +2.5% | 0.06% | -19.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $53,899,000 | -6.8% | 722,211 | -5.2% | 0.06% | -5.9% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $53,278,000 | +15.2% | 5,919,766 | +21.3% | 0.06% | +14.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $53,392,000 | -5.2% | 1,493,903 | +0.1% | 0.06% | -6.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $52,918,000 | +6.8% | 584,407 | 0.0% | 0.06% | +6.8% | |
| WEN | Buy | WENDYS CO | $53,450,000 | +0.9% | 2,454,077 | +4.8% | 0.06% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $53,007,000 | +9.1% | 1,423,382 | +6.3% | 0.06% | +10.5% |
| TTEK | Buy | TETRA TECH INC NEW | $52,998,000 | +5.7% | 360,752 | +4.5% | 0.06% | +6.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $53,033,000 | +6.8% | 259,836 | 0.0% | 0.06% | +6.8% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $52,860,000 | -9.4% | 1,090,338 | -10.5% | 0.06% | -8.7% |
| SMTC | Buy | SEMTECH CORP | $52,638,000 | +25.9% | 2,180,522 | +49.6% | 0.06% | +28.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $53,148,763 | +6.3% | 1,978,722 | +2.6% | 0.06% | +6.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $52,264,960 | -49.8% | 113,666 | -44.0% | 0.06% | -49.6% |
| VC | Sell | VISTEON CORP | $51,978,000 | -2.1% | 331,427 | -18.4% | 0.06% | -1.6% |
| KIM | Sell | KIMCO RLTY CORP | $51,990,517 | -13.2% | 2,662,966 | -5.9% | 0.06% | -12.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $52,066,000 | -22.3% | 4,807,592 | -24.6% | 0.06% | -21.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $52,589,414 | -10.9% | 1,672,327 | -14.6% | 0.06% | -11.4% |
| SUI | Sell | SUN CMNTYS INC | $51,482,939 | -14.2% | 365,435 | -12.9% | 0.06% | -14.1% |
| NOW | Buy | SERVICENOW INC | $51,017,939 | +35.1% | 109,783 | +12.9% | 0.06% | +35.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $51,236,304 | +12.3% | 1,226,336 | -2.9% | 0.06% | +13.0% |
| CHCO | Buy | CITY HLDG CO | $51,009,000 | +0.0% | 561,274 | +2.5% | 0.06% | +1.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $50,664,000 | -5.3% | 1,255,619 | +0.3% | 0.06% | -4.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $50,441,000 | +23.2% | 415,597 | -7.4% | 0.06% | +25.0% |
| LAZR | LUMINAR TECHNOLOGIES INC | $50,265,000 | +31.1% | 7,745,035 | 0.0% | 0.06% | +33.3% | |
| CCI | Sell | CROWN CASTLE INC | $50,209,941 | -6.1% | 375,149 | -5.1% | 0.06% | -4.8% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $50,421,000 | -35.9% | 1,235,498 | -39.3% | 0.06% | -35.5% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $50,666,000 | +6.7% | 3,439,648 | -0.7% | 0.06% | +7.1% |
| HOPE | Buy | HOPE BANCORP INC | $50,517,000 | -23.1% | 5,144,292 | +0.3% | 0.06% | -23.1% |
| T | Sell | AT&T INC | $50,315,152 | -35.6% | 2,619,813 | -38.2% | 0.06% | -34.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $49,918,916 | +0.7% | 901,886 | +1.0% | 0.06% | 0.0% |
| BLK | Buy | BLACKROCK INC | $49,395,859 | -5.5% | 73,822 | +0.1% | 0.06% | -4.8% |
| LZB | Buy | LA Z BOY INC | $49,832,000 | +30.1% | 1,713,633 | +2.1% | 0.06% | +31.1% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $50,015,000 | +17.2% | 621,541 | -1.2% | 0.06% | +18.0% |
| Buy | GSK PLCsponsored adr | $49,470,000 | +29.4% | 1,390,387 | +27.8% | 0.06% | +31.1% | |
| OKE | Sell | ONEOK INC NEW | $49,630,712 | -30.4% | 781,094 | -47.5% | 0.06% | -29.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $48,992,000 | -22.3% | 2,039,619 | +2.1% | 0.06% | -21.6% |
| WING | Buy | WINGSTOP INC | $48,914,000 | +208.0% | 266,444 | +130.9% | 0.06% | +205.3% |
| PPG | Buy | PPG INDS INC | $49,192,300 | +185.9% | 368,264 | +169.1% | 0.06% | +190.0% |
| DFS | Sell | DISCOVER FINL SVCS | $48,433,602 | -90.3% | 490,022 | -90.4% | 0.06% | -90.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $47,568,682 | -46.4% | 1,635,790 | -39.5% | 0.06% | -45.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $47,955,000 | -0.1% | 886,407 | +10.4% | 0.06% | 0.0% |
| NTAP | Sell | NETAPP INC | $47,673,247 | +3.2% | 746,643 | -2.9% | 0.06% | +3.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $47,198,514 | -16.3% | 294,789 | -13.4% | 0.06% | -16.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $47,469,630 | +3.9% | 365,148 | +0.8% | 0.06% | +3.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $46,457,000 | +1.6% | 9,539,316 | -1.7% | 0.06% | +1.9% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $46,478,000 | +41.6% | 4,013,617 | +0.0% | 0.06% | +41.0% |
| Buy | PAYCOR HCM INC | $46,377,000 | +10.2% | 1,748,748 | +1.6% | 0.06% | +10.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $45,904,431 | -22.2% | 603,691 | -3.4% | 0.06% | -21.4% |
| PII | Sell | POLARIS INC | $46,427,000 | +1.2% | 419,664 | -7.6% | 0.06% | +1.9% |
| SPSC | Buy | SPS COMM INC | $46,450,000 | +25.9% | 304,990 | +6.2% | 0.06% | +25.0% |
| BRKS | Buy | AZENTA INC | $46,183,000 | -14.5% | 1,035,023 | +11.5% | 0.06% | -14.1% |
| SMAR | Buy | SMARTSHEET INC | $46,055,000 | +25.6% | 963,500 | +3.4% | 0.06% | +27.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $46,700,000 | +38.0% | 507,721 | +2.0% | 0.06% | +37.5% |
| FBNC | Sell | FIRST BANCORP N C | $46,034,000 | -17.8% | 1,296,005 | -0.9% | 0.06% | -16.7% |
| APA | Sell | APA CORPORATION | $46,523,766 | -40.8% | 1,290,170 | -23.4% | 0.06% | -40.9% |
| BL | Buy | BLACKLINE INC | $45,721,000 | +2.0% | 680,881 | +2.2% | 0.05% | +1.9% |
| Buy | ENGAGESMART INC | $45,299,000 | +30.8% | 2,353,203 | +19.6% | 0.05% | +31.7% | |
| AEE | Sell | AMEREN CORP | $45,248,947 | -31.3% | 524,574 | -48.8% | 0.05% | -30.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $45,570,125 | -0.8% | 699,976 | -1.6% | 0.05% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $44,335,000 | -6.4% | 1,800,789 | +2.2% | 0.05% | -5.4% |
| KLAC | Sell | KLA CORP | $44,620,015 | -76.0% | 111,781 | -77.3% | 0.05% | -75.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $44,970,599 | -8.7% | 645,298 | -0.7% | 0.05% | -8.6% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $44,480,000 | +43.1% | 1,370,717 | +23.8% | 0.05% | +43.2% |
| ENS | Buy | ENERSYS | $44,169,000 | +17.8% | 508,396 | +0.1% | 0.05% | +18.2% |
| CDW | Buy | CDW CORP | $43,570,244 | +56.7% | 223,565 | +43.6% | 0.05% | +57.6% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $43,687,000 | +14.6% | 8,258,465 | -1.2% | 0.05% | +15.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $43,305,913 | -6.3% | 427,170 | +8.5% | 0.05% | -7.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $42,558,878 | +2.6% | 800,385 | -6.9% | 0.05% | +4.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $42,911,000 | -8.5% | 318,187 | -8.6% | 0.05% | -7.3% |
| OMCL | Buy | OMNICELL COM | $43,306,000 | +19.1% | 738,128 | +2.3% | 0.05% | +18.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $42,713,104 | -57.1% | 127,082 | -62.8% | 0.05% | -56.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $42,216,018 | -22.4% | 1,922,232 | +96.4% | 0.05% | -21.9% |
| CASY | Sell | CASEYS GEN STORES INC | $42,155,000 | -4.1% | 194,747 | -0.6% | 0.05% | -3.8% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $41,719,000 | -9.3% | 1,545,145 | +0.2% | 0.05% | -7.4% |
| Buy | LEONARDO DRS INC | $41,740,000 | +147.5% | 3,218,170 | +143.9% | 0.05% | +150.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $41,684,406 | +287.8% | 699,762 | +255.7% | 0.05% | +284.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $41,719,000 | -32.6% | 749,540 | -36.6% | 0.05% | -31.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $42,476,000 | -13.5% | 319,949 | -7.4% | 0.05% | -13.8% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $42,317,216 | +5.2% | 3,583,147 | +2.4% | 0.05% | +4.2% |
| TENB | Buy | TENABLE HLDGS INC | $42,210,000 | +43.6% | 888,453 | +15.3% | 0.05% | +42.9% |
| ATI | Buy | ATI INC | $42,405,000 | +34.4% | 1,074,643 | +1.7% | 0.05% | +35.1% |
| JACK | Buy | JACK IN THE BOX INC | $41,713,000 | +30.9% | 476,233 | +2.0% | 0.05% | +31.6% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $41,244,000 | +7.6% | 1,052,137 | -0.1% | 0.05% | +8.9% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $41,257,000 | – | 1,959,969 | +100.0% | 0.05% | – | |
| TCOM | Buy | TRIP COM GROUP LTDads | $41,226,632 | +10.7% | 1,094,417 | +1.1% | 0.05% | +11.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $41,335,588 | -30.0% | 952,358 | -40.1% | 0.05% | -30.0% |
| YETI | Sell | YETI HLDGS INC | $41,323,000 | -50.6% | 1,033,074 | -49.0% | 0.05% | -50.5% |
| SNA | Sell | SNAP ON INC | $40,099,625 | -3.5% | 162,418 | -10.7% | 0.05% | -2.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $40,405,000 | +66.9% | 2,201,892 | +36.4% | 0.05% | +65.5% |
| ICHR | Buy | ICHOR HOLDINGS | $40,345,000 | +53.7% | 1,232,284 | +25.9% | 0.05% | +54.8% |
| ULTA | Sell | ULTA BEAUTY INC | $40,252,637 | -26.4% | 73,768 | -36.7% | 0.05% | -26.2% |
| EAT | Buy | BRINKER INTL INC | $39,976,000 | +19.6% | 1,052,008 | +0.4% | 0.05% | +20.5% |
| MPC | Sell | MARATHON PETE CORP | $39,569,448 | -32.3% | 293,473 | -41.6% | 0.05% | -31.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $39,215,000 | +2.3% | 913,255 | -8.3% | 0.05% | +4.4% |
| WHD | Sell | CACTUS INCcl a | $39,512,000 | -18.6% | 958,321 | -0.7% | 0.05% | -17.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $39,190,000 | +53.6% | 153,700 | +22.0% | 0.05% | +56.7% |
| INSE | INSPIRED ENTMT INC | $38,673,762 | +0.9% | 3,023,750 | 0.0% | 0.05% | +2.2% | |
| D | Sell | DOMINION ENERGY INC | $38,960,537 | -12.3% | 696,836 | -4.0% | 0.05% | -11.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $38,329,600 | +7.0% | 2,727,654 | +1.9% | 0.05% | +9.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $39,008,518 | -67.6% | 198,781 | -65.7% | 0.05% | -67.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $38,545,688 | +42.4% | 622,404 | +18.2% | 0.05% | +43.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $38,822,299 | -5.7% | 202,930 | -7.1% | 0.05% | -6.1% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $38,139,000 | -19.1% | 1,257,869 | +0.5% | 0.04% | -19.6% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $37,645,000 | -1.6% | 2,893,517 | +7.7% | 0.04% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $37,926,135 | +0.8% | 470,668 | -6.0% | 0.04% | +2.3% |
| SNPS | Buy | SYNOPSYS INC | $38,129,769 | +23.1% | 98,717 | +1.7% | 0.04% | +21.6% |
| AVY | Sell | AVERY DENNISON CORP | $38,071,432 | -4.7% | 212,772 | -3.6% | 0.04% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $37,896,837 | +7.6% | 849,322 | +10.2% | 0.04% | +7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $37,768,542 | -0.3% | 598,067 | -3.5% | 0.04% | 0.0% |
| GRMN | Sell | GARMIN LTD | $38,015,536 | -2.7% | 376,693 | -11.0% | 0.04% | -2.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $38,151,000 | +11.7% | 399,701 | +2.4% | 0.04% | +12.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $38,143,000 | -27.4% | 951,190 | -16.1% | 0.04% | -27.4% |
| INTC | Sell | INTEL CORP | $37,964,225 | -4.4% | 1,165,699 | -22.4% | 0.04% | -4.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $37,082,000 | +44.4% | 483,849 | +17.8% | 0.04% | +46.7% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $36,631,000 | -34.9% | 1,074,342 | +2.7% | 0.04% | -33.3% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $36,977,000 | -16.1% | 1,622,498 | -9.2% | 0.04% | -15.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $37,088,352 | -3.1% | 444,488 | -20.5% | 0.04% | -2.2% |
| PKG | Sell | PACKAGING CORP AMER | $37,097,666 | -3.9% | 267,215 | -11.4% | 0.04% | -4.3% |
| BDC | Buy | BELDEN INC | $37,180,000 | +112.4% | 428,491 | +76.0% | 0.04% | +109.5% |
| RPM | Buy | RPM INTL INC | $37,016,709 | -1.4% | 424,313 | +10.1% | 0.04% | 0.0% |
| NCR | Buy | NCR CORP NEW | $37,163,000 | +1.1% | 1,575,388 | +0.4% | 0.04% | +2.3% |
| SON | Sell | SONOCO PRODS CO | $36,708,000 | -3.3% | 601,766 | -3.8% | 0.04% | -2.2% |
| MKC | Sell | MCCORMICK & CO INC | $37,364,381 | -3.6% | 449,032 | -4.0% | 0.04% | -4.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $36,524,945 | +14.5% | 219,978 | +2.7% | 0.04% | +13.2% |
| IR | Sell | INGERSOLL RAND INC | $36,394,806 | +11.3% | 625,549 | -0.1% | 0.04% | +10.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $35,861,828 | +8.7% | 4,384,065 | -1.0% | 0.04% | +10.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $35,955,200 | -14.0% | 385,494 | -1.4% | 0.04% | -12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,974,727 | +1.5% | 116,509 | +1.5% | 0.04% | +2.4% |
| SBUX | Buy | STARBUCKS CORP | $36,205,409 | +17.4% | 348,835 | +12.2% | 0.04% | +19.4% |
| WSO | Sell | WATSCO INC | $35,987,000 | -2.8% | 113,111 | -23.8% | 0.04% | -2.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $35,815,000 | -10.8% | 483,013 | -7.5% | 0.04% | -8.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $35,183,000 | -2.6% | 837,484 | +14.6% | 0.04% | -2.3% |
| CRY | Buy | ARTIVION INC | $35,760,000 | +10.8% | 2,729,752 | +2.5% | 0.04% | +10.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $35,654,000 | +713.1% | 493,486 | +826.5% | 0.04% | +740.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $35,207,858 | +1.0% | 392,375 | -7.9% | 0.04% | +2.4% |
| NEO | Buy | NEOGENOMICS INC | $35,244,000 | +93.8% | 2,024,354 | +2.8% | 0.04% | +100.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $35,772,000 | -6.7% | 802,250 | +2.5% | 0.04% | -6.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $35,428,000 | +2.9% | 510,423 | +0.6% | 0.04% | +2.4% |
| BAC | Sell | BANK AMERICA CORP | $35,197,513 | -78.3% | 1,230,678 | -74.9% | 0.04% | -78.1% |
| DEN | Sell | DENBURY INC | $34,504,595 | -3.9% | 393,751 | -4.5% | 0.04% | -2.4% |
| HPQ | Buy | HP INC | $34,565,232 | +11.8% | 1,177,707 | +2.3% | 0.04% | +10.8% |
| HELE | Buy | HELEN OF TROY LTD | $34,658,000 | -12.6% | 364,165 | +1.8% | 0.04% | -12.8% |
| CBZ | Buy | CBIZ INC | $34,161,000 | +251.4% | 690,264 | +232.7% | 0.04% | +272.7% |
| ADC | Sell | AGREE RLTY CORP | $33,267,265 | -12.3% | 484,985 | -9.4% | 0.04% | -11.1% |
| CYRX | Sell | CRYOPORT INC | $33,714,000 | +33.7% | 1,404,768 | -3.4% | 0.04% | +33.3% |
| CHUY | Sell | CHUYS HLDGS INC | $33,640,000 | +26.6% | 938,352 | -0.1% | 0.04% | +29.0% |
| GTLS | Buy | CHART INDS INC | $33,528,000 | +10.7% | 267,370 | +1.7% | 0.04% | +11.1% |
| E | Buy | ENI S P Asponsored adr | $33,990,000 | -1.6% | 1,213,933 | +0.8% | 0.04% | -2.4% |
| VCEL | Buy | VERICEL CORP | $33,544,000 | +19.5% | 1,144,076 | +7.3% | 0.04% | +21.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $33,247,000 | -16.2% | 1,447,388 | +2.5% | 0.04% | -17.0% |
| TGT | Sell | TARGET CORP | $32,627,265 | -47.8% | 196,991 | -53.1% | 0.04% | -47.3% |
| WB | Buy | WEIBO CORPsponsored adr | $33,215,495 | +49.5% | 1,655,796 | +42.5% | 0.04% | +50.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $32,919,000 | -20.9% | 710,226 | +2.5% | 0.04% | -20.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $32,536,080 | +82.9% | 338,354 | +76.8% | 0.04% | +85.7% |
| VMI | Sell | VALMONT INDS INC | $33,024,000 | -9.6% | 103,433 | -6.4% | 0.04% | -9.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $32,098,000 | +90.6% | 366,880 | +89.9% | 0.04% | +90.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $32,040,000 | -26.0% | 1,233,242 | +0.3% | 0.04% | -25.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $32,063,303 | +21.9% | 327,138 | -19.5% | 0.04% | +22.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $32,015,000 | -4.8% | 768,103 | -6.6% | 0.04% | -5.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $32,323,000 | -14.7% | 1,408,423 | +0.3% | 0.04% | -15.6% |
| QCOM | Buy | QUALCOMM INC | $31,958,552 | +83.7% | 250,502 | +58.3% | 0.04% | +81.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $31,972,779 | +19.6% | 2,060,909 | +21.7% | 0.04% | +18.8% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $31,873,000 | +6.2% | 1,154,383 | -12.7% | 0.04% | +8.6% |
| INVH | Sell | INVITATION HOMES INC | $31,446,163 | -3.1% | 1,006,934 | -8.0% | 0.04% | -2.6% |
| ALL | Sell | ALLSTATE CORP | $31,093,963 | -65.4% | 281,651 | -57.5% | 0.04% | -65.1% |
| STT | Buy | STATE STR CORP | $30,744,409 | -0.1% | 407,716 | +2.8% | 0.04% | +2.8% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $31,445,000 | +12.8% | 578,674 | +2.3% | 0.04% | +12.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $31,208,033 | -52.4% | 241,546 | -53.0% | 0.04% | -51.9% |
| HIBB | Sell | HIBBETT INC | $30,948,000 | -13.6% | 524,718 | -0.1% | 0.04% | -11.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $31,169,000 | +20.2% | 227,725 | +3.0% | 0.04% | +19.4% |
| BURL | Buy | BURLINGTON STORES INC | $30,938,654 | +0.5% | 153,085 | +0.8% | 0.04% | +2.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $31,005,467 | -7.1% | 514,863 | -1.3% | 0.04% | -5.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $30,737,129 | -24.5% | 184,553 | -25.0% | 0.04% | -22.9% |
| ALC | Sell | ALCON AG | $30,779,000 | -35.1% | 436,334 | -36.9% | 0.04% | -33.9% |
| MCK | Sell | MCKESSON CORP | $31,392,084 | -58.1% | 88,490 | -55.7% | 0.04% | -58.0% |
| DHI | Sell | D R HORTON INC | $31,093,394 | -0.1% | 318,282 | -8.8% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $30,537,997 | -32.1% | 350,442 | -25.2% | 0.04% | -32.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $30,116,000 | +33.3% | 5,446,001 | -2.4% | 0.04% | +33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $30,467,841 | -3.3% | 321,429 | -4.7% | 0.04% | -2.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $29,297,952 | +18.9% | 1,774,684 | +15.6% | 0.04% | +20.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $29,539,198 | -10.6% | 1,038,394 | -11.1% | 0.04% | -10.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,461,489 | -14.9% | 147,501 | -40.6% | 0.04% | -14.6% |
| CAT | Buy | CATERPILLAR INC | $29,272,984 | +10.9% | 127,918 | +16.0% | 0.04% | +12.9% |
| NEM | Buy | NEWMONT CORP | $29,525,667 | +6.3% | 602,324 | +2.4% | 0.04% | +6.1% |
| ACM | Buy | AECOM | $29,791,000 | +0.8% | 356,420 | +2.5% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $29,560,787 | -8.5% | 987,330 | -5.9% | 0.04% | -7.9% |
| AA | Sell | ALCOA CORP | $29,155,693 | -12.3% | 685,058 | -6.3% | 0.04% | -10.3% |
| AGNC | Sell | AGNC INVT CORP | $29,154,000 | -63.4% | 2,892,254 | -62.4% | 0.04% | -62.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $29,617,641 | -13.1% | 292,610 | +2.6% | 0.04% | -12.5% |
| PEN | Sell | PENUMBRA INC | $29,085,000 | -27.9% | 104,362 | -42.5% | 0.04% | -27.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $28,582,975 | -4.9% | 818,283 | +2.5% | 0.03% | -2.9% |
| VTRS | Buy | VIATRIS INC | $28,780,709 | -12.8% | 2,991,724 | +0.9% | 0.03% | -12.8% |
| FIVE | Sell | FIVE BELOW INC | $28,435,000 | -12.9% | 138,052 | -25.2% | 0.03% | -12.8% |
| NI | Sell | NISOURCE INC | $28,817,279 | -30.0% | 1,030,661 | -49.0% | 0.03% | -30.6% |
| ATNI | Buy | ATN INTL INC | $28,136,000 | -7.4% | 687,576 | +2.5% | 0.03% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $28,052,537 | -3.5% | 163,655 | +5.6% | 0.03% | -2.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $27,563,556 | +3.4% | 441,519 | +4.3% | 0.03% | +6.5% |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $27,707,000 | +10.9% | 717,610 | 0.0% | 0.03% | +10.0% | ||
| AAON | Buy | AAON INC | $26,826,000 | +61.0% | 277,443 | +25.4% | 0.03% | +60.0% |
| F | Buy | FORD MTR CO DEL | $26,563,408 | +173.2% | 2,108,216 | +152.2% | 0.03% | +190.9% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $27,056,000 | -30.1% | 828,669 | +18.0% | 0.03% | -30.4% |
| M | Sell | MACYS INC | $26,600,000 | -19.2% | 1,520,883 | -4.6% | 0.03% | -17.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $27,117,495 | +815.2% | 104,380 | +887.3% | 0.03% | +966.7% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $25,850,000 | -0.1% | 2,785,509 | 0.0% | 0.03% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $25,927,990 | -39.9% | 151,326 | -45.0% | 0.03% | -39.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,505,822 | +3.3% | 509,124 | +3.1% | 0.03% | +3.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $26,242,964 | -24.0% | 3,748,973 | -21.6% | 0.03% | -24.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $26,440,149 | -2.3% | 195,608 | -1.1% | 0.03% | -3.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $26,439,000 | -19.6% | 556,377 | -29.0% | 0.03% | -20.5% |
| ROLL | Sell | RBC BEARINGS INC | $26,132,000 | -25.3% | 112,283 | -32.8% | 0.03% | -24.4% |
| New | KAMAN CORPnote 3.250% 5/0 | $24,901,000 | – | 26,267,000 | +100.0% | 0.03% | – | |
| ILMN | Buy | ILLUMINA INC | $25,077,080 | +15.7% | 107,836 | +0.6% | 0.03% | +15.4% |
| CB | Sell | CHUBB LIMITED | $25,295,267 | -12.9% | 130,269 | -1.0% | 0.03% | -11.8% |
| TOL | Buy | TOLL BROTHERS INC | $25,460,000 | +67.2% | 424,113 | +39.0% | 0.03% | +66.7% |
| PSN | Buy | PARSONS CORP DEL | $24,296,000 | +109.6% | 543,054 | +116.7% | 0.03% | +107.1% |
| MSCI | Buy | MSCI INC | $24,226,648 | +78.1% | 43,286 | +48.0% | 0.03% | +81.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $24,594,377 | +49.4% | 362,699 | +9.1% | 0.03% | +52.6% |
| MRO | Sell | MARATHON OIL CORP | $24,822,594 | -20.6% | 1,035,991 | -10.3% | 0.03% | -21.6% |
| BCPC | Sell | BALCHEM CORP | $24,724,000 | -3.8% | 195,475 | -7.1% | 0.03% | -3.3% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $24,368,000 | +2.3% | 450,000 | 0.0% | 0.03% | +3.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $24,753,957 | -65.2% | 665,245 | -61.4% | 0.03% | -65.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $24,464,102 | -18.0% | 172,919 | -9.3% | 0.03% | -17.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,435,646 | -4.7% | 750,936 | -1.4% | 0.03% | -3.3% |
| NARI | Sell | INARI MED INC | $24,825,000 | -78.5% | 402,093 | -77.8% | 0.03% | -78.7% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $23,214,000 | – | 28,641,000 | +100.0% | 0.03% | – | |
| CALX | Buy | CALIX INC | $23,317,000 | -1.7% | 435,107 | +25.6% | 0.03% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $23,561,089 | -8.7% | 144,406 | +0.4% | 0.03% | -6.7% |
| PTC | Sell | PTC INC | $23,742,139 | +5.2% | 185,155 | -1.5% | 0.03% | +3.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $23,576,733 | -87.2% | 288,506 | -88.1% | 0.03% | -87.1% |
| CIEN | Sell | CIENA CORP | $23,652,000 | +2.1% | 450,350 | -0.9% | 0.03% | +3.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $23,936,000 | -8.9% | 247,478 | +0.2% | 0.03% | -9.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $23,762,990 | -9.1% | 226,664 | -3.2% | 0.03% | -9.7% |
| ONTO | Buy | ONTO INNOVATION INC | $23,298,000 | +53.0% | 265,115 | +18.6% | 0.03% | +55.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $22,806,276 | -10.7% | 125,205 | -23.2% | 0.03% | -10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $23,111,284 | +18.1% | 94,931 | +6.9% | 0.03% | +17.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $22,341,629 | -16.9% | 1,038,161 | -12.4% | 0.03% | -15.6% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $22,567,000 | +4.6% | 2,981,142 | -1.2% | 0.03% | +8.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,878,109 | -36.0% | 721,694 | -50.1% | 0.03% | -35.7% |
| OVV | Buy | OVINTIV INC | $22,415,049 | -28.1% | 621,255 | +1.0% | 0.03% | -27.0% |
| ROST | Buy | ROSS STORES INC | $21,792,605 | +0.9% | 205,342 | +10.4% | 0.03% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $22,239,005 | +122.0% | 410,917 | +177.2% | 0.03% | +116.7% |
| TIMB | Sell | TIM S Asponsored adr | $21,993,000 | +5.6% | 1,779,335 | -0.4% | 0.03% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $21,640,081 | +2.0% | 268,419 | -1.7% | 0.03% | +4.0% |
| ORI | Sell | OLD REP INTL CORP | $22,006,000 | -25.4% | 881,302 | -27.9% | 0.03% | -25.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $21,910,000 | -29.0% | 290,000 | -30.8% | 0.03% | -27.8% |
| SWM | Sell | MATIV HOLDINGS INC | $21,591,000 | -28.4% | 1,005,277 | -30.3% | 0.03% | -27.8% |
| WMB | Buy | WILLIAMS COS INC | $22,182,745 | -3.0% | 742,895 | +6.1% | 0.03% | -3.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $21,874,000 | +22.4% | 589,921 | +10.0% | 0.03% | +23.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $21,322,274 | -6.8% | 365,114 | -0.1% | 0.02% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,372,560 | -29.4% | 110,175 | -36.7% | 0.02% | -30.6% |
| NRG | Sell | NRG ENERGY INC | $21,457,237 | +7.6% | 625,759 | -0.1% | 0.02% | +4.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $20,933,590 | +6.0% | 369,983 | -1.8% | 0.02% | +8.7% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $20,707,000 | -2.5% | 3,899,706 | -1.1% | 0.02% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $20,647,211 | -9.5% | 208,916 | -7.8% | 0.02% | -7.4% | |
| COG | Buy | COTERRA ENERGY INC | $20,768,659 | +0.8% | 846,335 | +0.9% | 0.02% | +4.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $20,725,000 | -37.0% | 93,065 | -21.3% | 0.02% | -35.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,063,713 | -40.6% | 85,935 | -39.9% | 0.02% | -40.5% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $21,264,000 | -10.5% | 4,945,110 | -0.3% | 0.02% | -10.7% |
| C | Buy | CITIGROUP INC | $21,015,044 | +17.5% | 448,182 | +13.3% | 0.02% | +19.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $20,344,815 | +0.1% | 212,661 | -1.2% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $20,316,583 | +24.3% | 43,911 | +21.3% | 0.02% | +26.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,217,591 | -1.9% | 88,591 | +6.6% | 0.02% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $20,053,259 | -1.9% | 271,550 | -3.0% | 0.02% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $20,127,847 | +199.3% | 232,552 | +79.9% | 0.02% | +200.0% |
| Buy | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $20,123,000 | +215.5% | 767,747 | +118.0% | 0.02% | +200.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $20,575,622 | +2.4% | 1,107,998 | -5.3% | 0.02% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $20,025,000 | +16.9% | 141,132 | -0.9% | 0.02% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $19,906,884 | +11.7% | 785,563 | +7.7% | 0.02% | +14.3% |
| DDOG | Sell | DATADOG INC | $18,998,446 | -68.2% | 261,470 | -67.9% | 0.02% | -67.6% |
| EVR | Buy | EVERCORE INCclass a | $19,197,000 | +24.2% | 166,380 | +17.4% | 0.02% | +27.8% |
| AXNX | Sell | AXONICS INC | $19,694,000 | -31.2% | 360,961 | -21.2% | 0.02% | -32.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $19,005,889 | +15.3% | 394,641 | -6.5% | 0.02% | +21.1% |
| ATO | Sell | ATMOS ENERGY CORP | $19,620,414 | -7.6% | 174,621 | -8.2% | 0.02% | -8.0% |
| TSN | Sell | TYSON FOODS INCcl a | $19,067,216 | -6.3% | 321,432 | -1.7% | 0.02% | -4.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $18,964,000 | +14.1% | 800,158 | +50.2% | 0.02% | +15.0% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $19,277,000 | +7.7% | 2,895,850 | -3.6% | 0.02% | +9.5% |
| PRI | Sell | PRIMERICA INC | $19,289,000 | +20.2% | 111,989 | -1.1% | 0.02% | +21.1% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,514,000 | +1.3% | 938,157 | 0.0% | 0.02% | 0.0% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $18,109,000 | -18.5% | 3,222,309 | -0.1% | 0.02% | -15.4% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $18,701,000 | -2.6% | 1,176,142 | +1.6% | 0.02% | -4.3% |
| WMT | Sell | WALMART INC | $18,349,150 | -72.5% | 124,441 | -73.6% | 0.02% | -72.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,570,856 | +22.5% | 146,110 | +52.2% | 0.02% | +22.2% |
| SLGN | Sell | SILGAN HLDGS INC | $18,851,000 | -1.0% | 351,244 | -4.4% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,492,706 | -26.0% | 152,202 | -16.4% | 0.02% | -26.7% |
| K | Buy | KELLOGG CO | $18,772,828 | +18.4% | 280,354 | +25.9% | 0.02% | +15.8% |
| UNM | Sell | UNUM GROUP | $18,261,000 | -28.3% | 461,608 | -25.6% | 0.02% | -26.7% |
| PXD | Sell | PIONEER NAT RES CO | $18,169,283 | -13.1% | 88,959 | -2.8% | 0.02% | -12.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,286,460 | -30.1% | 262,284 | -33.2% | 0.02% | -29.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,675,588 | -67.8% | 37,632 | -66.7% | 0.02% | -67.7% |
| HES | Sell | HESS CORP | $17,630,798 | -11.4% | 133,220 | -5.0% | 0.02% | -8.7% |
| NTST | Sell | NETSTREIT CORP | $17,974,616 | -8.5% | 984,242 | -8.1% | 0.02% | -8.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,003,825 | -6.0% | 440,073 | -12.7% | 0.02% | -8.7% |
| CELH | Sell | CELSIUS HLDGS INC | $17,852,000 | -79.8% | 192,086 | -77.3% | 0.02% | -79.8% |
| ARMK | Sell | ARAMARK | $17,369,318 | -14.3% | 485,175 | -1.1% | 0.02% | -12.5% |
| CF | Buy | CF INDS HLDGS INC | $17,432,802 | -14.6% | 240,490 | +0.3% | 0.02% | -12.5% |
| AME | Sell | AMETEK INC | $17,851,875 | +2.7% | 122,838 | -1.2% | 0.02% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $16,531,415 | +137.0% | 240,812 | +117.0% | 0.02% | +150.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $16,704,927 | +17.8% | 466,491 | +12.9% | 0.02% | +17.6% |
| NDAQ | Buy | NASDAQ INC | $16,518,863 | -9.2% | 302,152 | +1.9% | 0.02% | -4.8% |
| CE | Sell | CELANESE CORP DEL | $16,777,067 | -66.5% | 154,073 | -68.6% | 0.02% | -66.1% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $16,858,737 | -14.4% | 1,106,920 | -6.2% | 0.02% | -13.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $16,850,232 | -66.2% | 559,266 | -65.2% | 0.02% | -66.1% |
| UPWK | Buy | UPWORK INC | $17,131,000 | +11.1% | 1,513,301 | +2.5% | 0.02% | +11.1% |
| TPR | Sell | TAPESTRY INC | $16,452,000 | +11.2% | 381,630 | -1.8% | 0.02% | +17.6% |
| GL | Sell | GLOBE LIFE INC | $16,684,380 | -10.1% | 151,646 | -1.5% | 0.02% | -9.1% |
| NRZ | Buy | RITHM CAPITAL CORP | $16,867,000 | +1439.0% | 2,108,416 | +1471.0% | 0.02% | +1900.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,253,881 | -5.6% | 76,383 | -3.1% | 0.02% | -9.1% |
| BIIB | Buy | BIOGEN INC | $16,498,275 | +12.4% | 59,340 | +12.0% | 0.02% | +17.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,171,655 | -38.2% | 339,291 | -24.9% | 0.02% | -39.4% |
| EEMA | New | ISHARES INCmsci em asia etf | $17,163,000 | – | 258,290 | +100.0% | 0.02% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $17,081,251 | -4.4% | 126,904 | -2.8% | 0.02% | -4.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $15,861,000 | -81.3% | 166,079 | -87.3% | 0.02% | -81.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $15,895,000 | -75.3% | 231,702 | -74.3% | 0.02% | -75.0% |
| KEY | Sell | KEYCORP | $16,277,209 | -29.8% | 1,300,080 | -2.3% | 0.02% | -29.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $16,089,098 | +14.9% | 63,514 | +13.3% | 0.02% | +11.8% |
| TXT | Buy | TEXTRON INC | $16,373,526 | +7.9% | 231,825 | +8.1% | 0.02% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $16,238,953 | +47.0% | 58,077 | +38.5% | 0.02% | +46.2% |
| CTVA | Buy | CORTEVA INC | $15,732,561 | +17.0% | 260,867 | +14.1% | 0.02% | +18.8% |
| Buy | CYTEK BIOSCIENCES INC | $15,838,000 | +47.4% | 1,723,423 | +63.7% | 0.02% | +46.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $15,981,354 | -5.1% | 55,644 | +1.9% | 0.02% | -5.0% |
| PODD | Buy | INSULET CORP | $15,388,181 | +95.0% | 48,246 | +80.0% | 0.02% | +100.0% |
| VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $15,322,000 | +26.4% | 774,210 | 0.0% | 0.02% | +28.6% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,293,924 | -3.3% | 91,004 | -7.3% | 0.02% | -5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $15,325,656 | +46.8% | 28,910 | +16.4% | 0.02% | +50.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $15,026,000 | -28.5% | 1,948,834 | -22.5% | 0.02% | -28.0% |
| WM | Buy | WASTE MGMT INC DEL | $14,793,184 | +87.2% | 90,660 | +80.0% | 0.02% | +100.0% |
| GM | Buy | GENERAL MTRS CO | $15,222,977 | +22.0% | 415,023 | +11.9% | 0.02% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $15,106,633 | -3.0% | 103,124 | +0.0% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $15,344,721 | +41.3% | 80,222 | +36.4% | 0.02% | +38.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $15,488,000 | -11.3% | 108,750 | -1.3% | 0.02% | -14.3% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $15,225,000 | +2.0% | 1,500,000 | 0.0% | 0.02% | 0.0% | |
| JAMF | Buy | JAMF HLDG CORP | $15,138,000 | -7.7% | 779,483 | +1.2% | 0.02% | -5.3% |
| GIS | Buy | GENERAL MLS INC | $14,784,553 | +57.2% | 172,998 | +54.2% | 0.02% | +63.6% |
| NTGR | Buy | NETGEAR INC | $15,023,000 | +4.8% | 811,629 | +2.5% | 0.02% | +5.9% |
| QURE | UNIQURE NV | $14,222,000 | -11.2% | 706,166 | 0.0% | 0.02% | -10.5% | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $14,634,000 | -5.0% | 2,297,220 | -0.2% | 0.02% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,063,275 | +116.1% | 63,171 | +131.9% | 0.02% | +112.5% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $13,957,000 | -6.8% | 1,833,975 | -2.0% | 0.02% | -5.6% |
| New | R1 RCM INC | $13,981,000 | – | 932,087 | +100.0% | 0.02% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,211,510 | -59.4% | 76,210 | -65.6% | 0.02% | -58.5% |
| OC | Buy | OWENS CORNING NEW | $14,153,846 | +13.5% | 147,747 | +1.0% | 0.02% | +13.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,603,000 | -73.7% | 32,484 | -76.6% | 0.02% | -73.8% |
| BG | Buy | BUNGE LIMITED | $14,482,782 | -3.8% | 151,618 | +0.5% | 0.02% | -5.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $14,481,000 | +121.9% | 93,514 | +74.0% | 0.02% | +112.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,432,189 | +13.1% | 387,537 | +1.2% | 0.02% | +13.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $14,553,468 | -27.1% | 94,325 | -32.1% | 0.02% | -29.2% |
| MCHI | New | ISHARES TRmsci china etf | $13,967,000 | – | 279,953 | +100.0% | 0.02% | – |
| Sell | OMNIAB INC | $13,908,000 | +2.1% | 3,778,909 | -0.1% | 0.02% | +6.2% | |
| VAL | Sell | VALARIS LIMITEDcl a | $14,209,000 | -8.6% | 218,405 | -5.0% | 0.02% | -5.6% |
| PCG | Sell | PG&E CORP | $14,054,931 | -3.1% | 830,562 | -7.7% | 0.02% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $14,463,000 | +6.4% | 567,401 | -7.2% | 0.02% | +6.2% |
| CSL | Buy | CARLISLE COS INC | $13,050,547 | +6.4% | 57,729 | +10.9% | 0.02% | +14.3% |
| CCK | Sell | CROWN HLDGS INC | $13,391,103 | -11.4% | 161,899 | -12.0% | 0.02% | -11.1% |
| MDU | Sell | MDU RES GROUP INC | $13,343,000 | -1.0% | 437,750 | -1.4% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $13,375,733 | +185.4% | 19,035 | +143.1% | 0.02% | +166.7% |
| VMC | Sell | VULCAN MATLS CO | $13,636,374 | -3.2% | 79,487 | -1.2% | 0.02% | -5.9% |
| NTRA | Buy | NATERA INC | $13,225,000 | +125.4% | 238,210 | +63.1% | 0.02% | +128.6% |
| IQ | Buy | IQIYI INCsponsored ads | $13,227,329 | +164.3% | 1,816,982 | +92.4% | 0.02% | +166.7% |
| FMC | Buy | FMC CORP | $12,553,867 | -0.0% | 103,823 | +3.2% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $12,671,000 | +8.7% | 59,323 | -1.1% | 0.02% | +7.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,403,429 | +5.0% | 34,684 | -0.4% | 0.02% | +7.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $12,579,108 | -6.0% | 129,359 | 0.0% | 0.02% | -6.2% | |
| OSK | Sell | OSHKOSH CORP | $12,523,000 | -42.8% | 150,550 | -39.3% | 0.02% | -42.3% |
| BLD | Sell | TOPBUILD CORP | $12,695,000 | +15.4% | 60,993 | -13.2% | 0.02% | +15.4% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $12,338,000 | +32.0% | 196,996 | -0.5% | 0.02% | +36.4% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $13,030,000 | +19.4% | 2,242,744 | -1.7% | 0.02% | +15.4% |
| CMI | Sell | CUMMINS INC | $12,829,882 | -7.2% | 53,709 | -5.8% | 0.02% | -6.2% |
| SYK | Sell | STRYKER CORPORATION | $12,547,142 | -51.0% | 43,951 | -58.1% | 0.02% | -50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $12,803,548 | +7.7% | 1,546,277 | +7.6% | 0.02% | +7.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $12,590,616 | -78.8% | 59,388 | -75.5% | 0.02% | -78.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,867,747 | -4.8% | 39,337 | -0.1% | 0.02% | -6.2% |
| SM | Sell | SM ENERGY CO | $12,346,000 | -49.6% | 438,426 | -37.6% | 0.02% | -48.3% |
| USFD | Buy | US FOODS HLDG CORP | $13,008,000 | +27.9% | 352,132 | +17.8% | 0.02% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,813,414 | -37.1% | 142,783 | -24.4% | 0.01% | -36.4% |
| CTLT | Sell | CATALENT INC | $12,196,767 | +22.8% | 185,610 | -15.9% | 0.01% | +16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,200,212 | +9.2% | 216,049 | +0.7% | 0.01% | +7.7% |
| ACA | Sell | ARCOSA INC | $12,151,471 | -46.5% | 192,550 | -53.9% | 0.01% | -48.1% |
| FE | Sell | FIRSTENERGY CORP | $12,060,823 | -10.1% | 301,069 | -5.9% | 0.01% | -12.5% |
| ALKS | ALKERMES PLC | $11,928,000 | +7.9% | 423,142 | 0.0% | 0.01% | +7.7% | |
| ETR | Sell | ENTERGY CORP NEW | $12,141,625 | -11.4% | 112,693 | -9.0% | 0.01% | -12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $12,068,881 | -3.5% | 221,611 | +0.6% | 0.01% | -6.7% |
| DT | Buy | DYNATRACE INC | $11,793,144 | +83.9% | 278,799 | +66.5% | 0.01% | +75.0% |
| AVTR | Buy | AVANTOR INC | $12,021,903 | +219.1% | 568,699 | +218.3% | 0.01% | +250.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,039,393 | +463.2% | 263,146 | +407.8% | 0.01% | +366.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,703,002 | -7.5% | 149,460 | -0.4% | 0.01% | -6.7% |
| BRFS | Sell | BRF SAsponsored adr | $11,741,000 | -19.9% | 9,172,590 | -1.1% | 0.01% | -17.6% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $11,776,000 | -24.1% | 1,150,000 | -25.0% | 0.01% | -22.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,854,275 | +30.8% | 13,963 | +30.1% | 0.01% | +27.3% |
| RUN | Sell | SUNRUN INC | $10,559,015 | -20.2% | 524,039 | -4.8% | 0.01% | -18.8% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $11,007,832 | -6.2% | 145,027 | +0.8% | 0.01% | -7.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,716,570 | -87.5% | 50,963 | -84.2% | 0.01% | -87.1% |
| KB | KB FINL GROUP INCsponsored adr | $11,285,000 | -5.8% | 309,866 | 0.0% | 0.01% | -7.1% | |
| SMIN | Sell | ISHARES TRmsci india sm cp | $11,301,000 | -27.9% | 227,197 | -24.9% | 0.01% | -27.8% |
| QRVO | Sell | QORVO INC | $11,172,459 | +5.7% | 110,001 | -5.7% | 0.01% | +8.3% |
| ELF | Sell | E L F BEAUTY INC | $11,330,000 | +22.5% | 137,578 | -17.8% | 0.01% | +18.2% |
| WRK | Sell | WESTROCK CO | $11,111,111 | -14.8% | 364,648 | -1.7% | 0.01% | -13.3% |
| Buy | QUIDELORTHO CORP | $11,233,000 | +51.5% | 126,085 | +45.7% | 0.01% | +44.4% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,734,000 | +10.1% | 182,394 | -1.3% | 0.01% | +8.3% |
| FOXA | Buy | FOX CORP | $11,012,743 | +12.8% | 323,436 | +0.6% | 0.01% | +8.3% |
| ILF | New | ISHARES TRlatn amer 40 etf | $10,536,000 | – | 441,399 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,881,943 | -7.0% | 335,436 | -6.1% | 0.01% | -7.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $10,477,000 | -19.1% | 222,908 | -1.3% | 0.01% | -20.0% |
| BAP | Sell | CREDICORP LTD | $9,952,226 | -14.1% | 75,167 | -12.0% | 0.01% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC | $9,765,000 | +6.1% | 53,440 | -3.9% | 0.01% | +9.1% |
| OLN | Buy | OLIN CORP | $10,448,000 | +30.8% | 188,250 | +24.8% | 0.01% | +33.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $9,749,000 | -18.5% | 135,710 | -25.4% | 0.01% | -14.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $9,834,000 | +3.0% | 97,197 | 0.0% | 0.01% | +9.1% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $10,011,889 | +566.1% | 765,377 | +570.9% | 0.01% | +500.0% |
| Buy | GXO LOGISTICS INCORPORATED | $10,191,000 | +21.0% | 201,957 | +2.3% | 0.01% | +20.0% | |
| PSX | Sell | PHILLIPS 66 | $10,374,821 | -3.3% | 102,338 | -0.8% | 0.01% | -7.7% |
| GLOB | Sell | GLOBANT S A | $10,016,000 | -70.0% | 61,067 | -69.3% | 0.01% | -69.2% |
| REG | Sell | REGENCY CTRS CORP | $10,056,711 | -2.4% | 164,384 | -0.8% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,850,000 | +5.5% | 156,243 | -2.8% | 0.01% | +9.1% |
| WAT | Buy | WATERS CORP | $10,289,750 | +2.6% | 33,616 | +14.9% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $10,236,000 | -0.8% | 124,030 | +0.1% | 0.01% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $9,654,906 | -6.8% | 1,839,178 | -10.0% | 0.01% | -8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,160,281 | -0.0% | 20,786 | -2.0% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $9,170,832 | -20.4% | 380,830 | -4.9% | 0.01% | -21.4% |
| KGC | Buy | KINROSS GOLD CORP | $9,239,873 | +43.7% | 1,961,812 | +24.8% | 0.01% | +37.5% |
| TUR | ISHARES INCmsci turkey etf | $9,469,000 | -11.8% | 290,275 | 0.0% | 0.01% | -15.4% | |
| IDXX | Sell | IDEXX LABS INC | $9,510,535 | -12.5% | 19,019 | -28.6% | 0.01% | -15.4% |
| GWW | Sell | GRAINGER W W INC | $9,232,436 | -61.8% | 13,404 | -69.1% | 0.01% | -62.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,336,984 | +7.6% | 147,301 | -7.2% | 0.01% | +10.0% |
| CHWY | Sell | CHEWY INCcl a | $9,198,667 | -90.0% | 246,084 | -90.1% | 0.01% | -89.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,160,375 | -14.8% | 45,729 | +1.1% | 0.01% | -15.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $9,557,000 | +15.6% | 315,503 | -2.8% | 0.01% | +10.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $9,139,000 | +18.6% | 584,734 | -0.4% | 0.01% | +22.2% |
| Sell | LI-CYCLE HOLDINGS CORP | $8,934,844 | +15.3% | 1,587,040 | -2.6% | 0.01% | +22.2% | |
| DTM | Buy | DT MIDSTREAM INC | $9,055,000 | -6.4% | 183,406 | +4.8% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $9,037,372 | +91.0% | 155,061 | +49.2% | 0.01% | +83.3% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $9,225,000 | +1.7% | 900,000 | 0.0% | 0.01% | 0.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $9,217,000 | +10.9% | 686,267 | +2.1% | 0.01% | +10.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,054,000 | -16.0% | 868,101 | -14.3% | 0.01% | -15.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $8,214,654 | +3.1% | 1,281,585 | +13.4% | 0.01% | +11.1% |
| LIN | Sell | LINDE PLC | $8,363,858 | -95.0% | 23,531 | -95.4% | 0.01% | -95.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,685,717 | -1.6% | 35,088 | +1.1% | 0.01% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $8,459,000 | +20.4% | 129,634 | -3.1% | 0.01% | +25.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $8,424,000 | +72.2% | 497,880 | +40.8% | 0.01% | +66.7% |
| RE | Buy | EVEREST RE GROUP LTD | $8,070,725 | +192.3% | 22,543 | +170.5% | 0.01% | +233.3% |
| PCAR | Buy | PACCAR INC | $8,501,894 | +0.1% | 116,132 | +35.3% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $8,112,000 | -5.9% | 111,113 | -13.3% | 0.01% | 0.0% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $8,639,000 | +26.1% | 91,626 | 0.0% | 0.01% | +25.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,061,904 | -7.8% | 462,235 | -4.8% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $8,421,777 | +40.4% | 50,879 | +23.5% | 0.01% | +42.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,551,819 | -21.6% | 1,040,308 | +6.3% | 0.01% | -23.1% |
| HRB | Sell | BLOCK H & R INC | $8,609,000 | -61.2% | 244,213 | -59.8% | 0.01% | -61.5% |
| NDSN | Buy | NORDSON CORP | $8,355,493 | -6.5% | 37,592 | +0.0% | 0.01% | -9.1% |
| AMP | Sell | AMERIPRISE FINL INC | $8,433,405 | -81.2% | 27,514 | -80.9% | 0.01% | -81.1% |
| LAD | Sell | LITHIA MTRS INC | $8,142,000 | +8.6% | 35,564 | -2.8% | 0.01% | +11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,201,881 | -5.2% | 147,456 | -7.4% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $8,184,873 | +19.8% | 16,860 | +26.4% | 0.01% | +25.0% |
| VTR | Sell | VENTAS INC | $8,176,500 | -9.1% | 188,612 | -5.5% | 0.01% | -9.1% |
| Sell | NUSCALE PWR CORP | $8,832,903 | -13.5% | 971,704 | -2.4% | 0.01% | -16.7% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,258,839 | +20.3% | 24,232 | +0.1% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORP | $8,633,106 | -5.5% | 119,453 | +5.1% | 0.01% | -9.1% |
| HSY | Buy | HERSHEY CO | $7,535,717 | +215.0% | 29,621 | +186.7% | 0.01% | +200.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $7,579,000 | -6.2% | 428,446 | -2.8% | 0.01% | -10.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $7,659,000 | +8.1% | 115,657 | -0.6% | 0.01% | +12.5% |
| EVRG | Sell | EVERGY INC | $7,887,719 | -12.8% | 129,053 | -10.3% | 0.01% | -18.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $7,359,000 | -3.6% | 87,385 | -6.2% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $7,498,986 | +108.9% | 64,184 | +100.0% | 0.01% | +125.0% |
| ABNB | Buy | AIRBNB INC | $7,689,090 | +230.5% | 61,813 | +127.1% | 0.01% | +200.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,436,000 | +2.1% | 543,585 | -2.6% | 0.01% | 0.0% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $7,318,000 | -5.0% | 159,226 | -6.9% | 0.01% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $7,456,000 | -7.8% | 760,000 | 0.0% | 0.01% | -10.0% | |
| PRGO | PERRIGO CO PLC | $7,533,000 | +5.2% | 210,000 | 0.0% | 0.01% | +12.5% | |
| WAB | Sell | WABTEC | $7,213,389 | -22.5% | 71,382 | -23.5% | 0.01% | -18.2% |
| FTV | Buy | FORTIVE CORP | $7,768,624 | +18.9% | 113,954 | +12.0% | 0.01% | +12.5% |
| FTNT | Sell | FORTINET INC | $7,394,661 | +30.1% | 111,271 | -4.3% | 0.01% | +28.6% |
| BA | Sell | BOEING CO | $7,243,618 | -1.5% | 34,100 | -11.7% | 0.01% | 0.0% |
| Buy | FORD MTR CO DELnote 3/1 | $7,278,190 | +143.2% | 7,258,000 | +129.7% | 0.01% | +125.0% | |
| OKTA | Buy | OKTA INCcl a | $7,771,701 | +336.1% | 90,119 | +245.6% | 0.01% | +350.0% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $7,296,000 | – | 5,316,000 | +100.0% | 0.01% | – | |
| RCUS | ARCUS BIOSCIENCES INC | $6,915,000 | -11.8% | 379,100 | 0.0% | 0.01% | -11.1% | |
| MAS | Sell | MASCO CORP | $6,532,310 | -12.4% | 131,377 | -17.8% | 0.01% | -11.1% |
| TRGP | Sell | TARGA RES CORP | $7,109,852 | -7.0% | 97,462 | -7.9% | 0.01% | -11.1% |
| INDY | Sell | ISHARES TRindia 50 etf | $6,619,000 | -43.3% | 161,005 | -41.6% | 0.01% | -42.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,519,655 | +275.2% | 96,056 | +247.0% | 0.01% | +300.0% |
| Buy | GENERAL ELECTRIC CO | $6,327,203 | +23.4% | 66,180 | +7.3% | 0.01% | +33.3% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $6,561,000 | -16.4% | 989,541 | 0.0% | 0.01% | -11.1% | |
| AFRM | Buy | AFFIRM HLDGS INC | $6,670,982 | +29725.1% | 591,917 | +25490.9% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,316,369 | +31.4% | 44,835 | +17.8% | 0.01% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,680,570 | -12.3% | 50,959 | -5.7% | 0.01% | -11.1% |
| TRNO | Buy | TERRENO RLTY CORP | $7,024,744 | +17.6% | 108,737 | +3.5% | 0.01% | +14.3% |
| Buy | JACOBS SOLUTIONS INC | $6,907,389 | -1.3% | 59,773 | +2.6% | 0.01% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,149,445 | -11.3% | 26,728 | +9.4% | 0.01% | -20.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $7,122,000 | -4.3% | 183,704 | -1.1% | 0.01% | -11.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $6,837,000 | +34.8% | 1,307,199 | -2.8% | 0.01% | +33.3% |
| MCO | Sell | MOODYS CORP | $7,050,930 | -27.5% | 23,040 | -34.0% | 0.01% | -27.3% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $6,904,000 | -16.5% | 28,500 | 0.0% | 0.01% | -20.0% | |
| New | CHEFS WHSE INCnote 1.875%12/0 | $6,476,000 | – | 6,176,000 | +100.0% | 0.01% | – | |
| ERJ | EMBRAER S.A.sponsored ads | $6,887,000 | +49.8% | 420,704 | 0.0% | 0.01% | +60.0% | |
| VST | Buy | VISTRA CORP | $7,022,696 | +11.5% | 292,598 | +7.7% | 0.01% | +14.3% |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $5,518,000 | -15.9% | 358,292 | 0.0% | 0.01% | -12.5% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,637,000 | – | 2,513,000 | +100.0% | 0.01% | – | |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $5,890,000 | +10.1% | 492,042 | +0.6% | 0.01% | +16.7% | |
| Buy | SYLVAMO CORP | $5,765,678 | +31.4% | 124,634 | +38.0% | 0.01% | +40.0% | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $6,111,000 | – | 7,341,000 | +100.0% | 0.01% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,231,000 | +28.1% | 75,947 | -2.3% | 0.01% | +16.7% |
| Buy | BLOCK INCnote 0.125% 3/0 | $5,553,384 | +179.9% | 5,773,000 | +176.2% | 0.01% | +250.0% | |
| Sell | ESAB CORPORATION | $6,263,059 | +22.0% | 106,020 | -3.1% | 0.01% | +16.7% | |
| WEX | Buy | WEX INC | $5,673,000 | +192.0% | 30,851 | +159.9% | 0.01% | +250.0% |
| FSLR | Buy | FIRST SOLAR INC | $5,810,145 | +51.3% | 26,712 | +4.2% | 0.01% | +40.0% |
| AGCO | AGCO CORP | $5,692,000 | -2.5% | 42,100 | 0.0% | 0.01% | 0.0% | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,776,000 | – | 5,908,000 | +100.0% | 0.01% | – | |
| EXEL | Buy | EXELIXIS INC | $6,026,000 | +81.0% | 310,456 | +49.5% | 0.01% | +75.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,005,884 | -14.7% | 53,121 | -26.3% | 0.01% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,481,007 | +79.6% | 120,627 | +80.0% | 0.01% | +75.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,650,139 | +16.7% | 38,614 | +27.1% | 0.01% | +16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,280,623 | -12.4% | 84,511 | -1.1% | 0.01% | -12.5% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $5,910,000 | – | 3,027,000 | +100.0% | 0.01% | – | |
| BBY | Buy | BEST BUY INC | $5,742,290 | +9.6% | 73,367 | +12.3% | 0.01% | +16.7% |
| CNI | Sell | CANADIAN NATL RY CO | $6,008,000 | -1.8% | 50,931 | -1.0% | 0.01% | 0.0% |
| New | WOLFSPEED INCnote 0.250% 2/1 | $6,215,920 | – | 7,435,000 | +100.0% | 0.01% | – | |
| FIVN | Sell | FIVE9 INC | $6,162,000 | -94.3% | 85,239 | -94.6% | 0.01% | -94.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,679,848 | -9.5% | 406,879 | -2.6% | 0.01% | 0.0% |
| VKTX | VIKING THERAPEUTICS INC | $5,496,000 | +77.1% | 330,100 | 0.0% | 0.01% | +75.0% | |
| Buy | VICTORIAS SECRET AND CO | $5,927,000 | -3.2% | 173,572 | +1.4% | 0.01% | 0.0% | |
| WPC | Sell | WP CAREY INC | $5,869,905 | -6.3% | 75,375 | -6.0% | 0.01% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $5,839,929 | +4.4% | 178,014 | +0.6% | 0.01% | 0.0% | |
| Sell | ENOVIS CORPORATION | $5,625,000 | -2.9% | 105,152 | -2.8% | 0.01% | 0.0% | |
| JBL | JABIL INC | $5,827,000 | +29.3% | 66,100 | 0.0% | 0.01% | +40.0% | |
| New | CHEGG INCnote 9/0 | $5,498,000 | – | 6,916,000 | +100.0% | 0.01% | – | |
| WU | Sell | WESTERN UN CO | $4,655,552 | -42.2% | 417,568 | -28.6% | 0.01% | -40.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,698,767 | -19.6% | 202,622 | -3.0% | 0.01% | -14.3% |
| DOW | Buy | DOW INC | $5,173,939 | +20.8% | 94,385 | +11.0% | 0.01% | +20.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,445,466 | +109.5% | 4,898,000 | +124.7% | 0.01% | +100.0% | |
| AZEK | Sell | AZEK CO INCcl a | $5,149,000 | +15.6% | 218,741 | -0.2% | 0.01% | +20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,115,233 | +145.7% | 67,091 | +94.6% | 0.01% | +200.0% |
| KSA | ISHARES TRmsci saudi arbia | $4,718,166 | +2.7% | 121,822 | 0.0% | 0.01% | +20.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $4,974,000 | -22.1% | 150,952 | -2.8% | 0.01% | -25.0% |
| MMM | Buy | 3M CO | $4,895,997 | -9.2% | 46,579 | +3.6% | 0.01% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $5,155,116 | +5.6% | 207,456 | -0.3% | 0.01% | 0.0% |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $4,704,000 | – | 6,359,000 | +100.0% | 0.01% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,164,000 | +15.2% | 46,151 | -2.8% | 0.01% | +20.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $4,806,077 | +19.2% | 1,596,704 | +27.5% | 0.01% | +20.0% | |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $5,468,000 | – | 4,690 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,404,000 | +175.9% | 95,980 | +183.4% | 0.01% | +200.0% |
| RF | REGIONS FINANCIAL CORP NEW | $4,805,273 | -13.9% | 258,910 | 0.0% | 0.01% | -14.3% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,890,434 | +9.1% | 10,931 | -2.5% | 0.01% | +20.0% |
| PHR | Buy | PHREESIA INC | $4,970,000 | +159.1% | 153,907 | +159.7% | 0.01% | +200.0% |
| MRNA | Sell | MODERNA INC | $5,351,005 | -14.8% | 34,845 | -0.4% | 0.01% | -14.3% |
| Buy | CORE & MAIN INCcl a | $4,914,000 | +162.5% | 212,725 | +119.5% | 0.01% | +200.0% | |
| CUBE | Sell | CUBESMART | $5,383,637 | +7.7% | 120,021 | -3.4% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,094,290 | +3.1% | 98,579 | +2.8% | 0.01% | 0.0% |
| TDC | New | TERADATA CORP DEL | $4,955,000 | – | 123,016 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,914,828 | -80.5% | 90,999 | -63.4% | 0.01% | -80.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,973,528 | +372.2% | 14,884 | +198.1% | 0.01% | +500.0% |
| CGNX | Buy | COGNEX CORP | $4,675,291 | +142.5% | 94,349 | +130.6% | 0.01% | +200.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,608,000 | -25.0% | 36,994 | -9.5% | 0.01% | -28.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,949,000 | +13.0% | 82,790 | +8.6% | 0.01% | +25.0% |
| X | New | UNITED STATES STL CORP NEW | $4,017,357 | – | 153,905 | +100.0% | 0.01% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $4,067,000 | – | 4,424,000 | +100.0% | 0.01% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $4,210,171 | +7.0% | 87,826 | -22.5% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,465,570 | +7.8% | 51,476 | -8.6% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,902,000 | +16.8% | 145,579 | -1.2% | 0.01% | +25.0% |
| ARW | ARROW ELECTRS INC | $3,936,471 | +19.4% | 31,527 | 0.0% | 0.01% | +25.0% | |
| LESL | Sell | LESLIES INC | $3,795,000 | -12.4% | 344,712 | -2.8% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $4,393,323 | +35.9% | 115,319 | +34.5% | 0.01% | +25.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $4,217,427 | +118.0% | 4,107,000 | +125.7% | 0.01% | +150.0% | |
| SITC | Sell | SITE CTRS CORP | $4,089,980 | -10.1% | 333,067 | -0.1% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INC | $3,971,713 | -1.6% | 111,661 | +16.6% | 0.01% | 0.0% | |
| UGIC | Sell | UGI CORP NEWunit 06/01/2024 | $4,516,000 | -16.0% | 56,366 | -9.9% | 0.01% | -16.7% |
| AFL | Buy | AFLAC INC | $3,987,701 | -9.5% | 61,805 | +0.9% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,300,363 | +2203.2% | 38,424 | +1597.2% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,326,009 | +186.6% | 21,436 | +209.4% | 0.01% | +150.0% |
| NEWR | New | NEW RELIC INC | $4,097,000 | – | 54,417 | +100.0% | 0.01% | – |
| New | CHART INDS INCnote 1.000%11/1 | $4,314,000 | – | 1,996,000 | +100.0% | 0.01% | – | |
| CUZ | Sell | COUSINS PPTYS INC | $4,294,720 | -19.0% | 200,854 | -4.2% | 0.01% | -16.7% |
| KR | Buy | KROGER CO | $4,157,063 | +17.9% | 84,197 | +6.4% | 0.01% | +25.0% |
| LOPE | Buy | GRAND CANYON ED INC | $4,510,000 | +78.7% | 39,595 | +65.8% | 0.01% | +66.7% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,609,622 | +3.3% | 4,570,000 | +8.3% | 0.01% | 0.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,802,000 | -17.0% | 180,000 | 0.0% | 0.01% | 0.0% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,788,680 | +9.2% | 3,920,000 | +8.3% | 0.01% | +25.0% | |
| WHR | Sell | WHIRLPOOL CORP | $4,570,326 | -11.2% | 34,616 | -4.8% | 0.01% | -16.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,596,072 | -13.0% | 21,323 | -11.2% | 0.01% | -16.7% |
| EAF | New | GRAFTECH INTL LTD | $4,320,473 | – | 889,045 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $4,503,060 | +257.7% | 200,412 | +388.9% | 0.01% | +400.0% |
| MDB | Buy | MONGODB INCcl a | $4,556,373 | +68.8% | 19,544 | +42.6% | 0.01% | +66.7% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $4,284,000 | – | 37,986 | +100.0% | 0.01% | – | |
| FRPT | Sell | FRESHPET INC | $3,795,000 | -93.5% | 57,331 | -94.8% | 0.01% | -92.8% |
| New | CABLE ONE INCnote 1.125% 3/1 | $4,463,000 | – | 6,064,000 | +100.0% | 0.01% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,311,683 | +29.8% | 107,237 | +29.8% | 0.01% | +25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,922,000 | -12.1% | 37,172 | -9.9% | 0.01% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $3,916,000 | +114.5% | 133,369 | +78.7% | 0.01% | +150.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $4,058,000 | +23.4% | 28,619 | 0.0% | 0.01% | +25.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $4,345,082 | -41.7% | 59,097 | -39.0% | 0.01% | -44.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,118,264 | -97.1% | 80,707 | -95.3% | 0.01% | -97.0% |
| CFLT | Buy | CONFLUENT INC | $3,921,000 | +149.7% | 162,914 | +130.8% | 0.01% | +150.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,508,103 | -16.5% | 48,979 | -4.8% | 0.01% | -16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,371,667 | +92.2% | 60,061 | +108.0% | 0.01% | +66.7% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,828,000 | – | 4,138,000 | +100.0% | 0.01% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,308,548 | +11.3% | 11,273 | -2.3% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $3,032,000 | -6.5% | 614,915 | +5.0% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC | $3,226,000 | +8.2% | 92,100 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,530,766 | +6.5% | 31,277 | +2.9% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $3,257,124 | +56.3% | 14,255 | +18.5% | 0.00% | +100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,167,000 | -55.1% | 117,369 | -61.7% | 0.00% | -50.0% |
| SONO | Buy | SONOS INC | $3,477,000 | +66.9% | 177,222 | +43.8% | 0.00% | +100.0% |
| RINGCENTRAL INCnote 3/0 | $2,976,384 | +2.1% | 3,370,000 | 0.0% | 0.00% | +33.3% | ||
| CME | Sell | CME GROUP INC | $3,290,789 | -94.5% | 17,184 | -95.2% | 0.00% | -94.4% |
| CNO | CNO FINL GROUP INC | $3,200,000 | -2.9% | 144,200 | 0.0% | 0.00% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,601,000 | +8.5% | 26,124 | +2.0% | 0.00% | 0.0% |
| SANM | SANMINA CORPORATION | $3,232,000 | +6.5% | 53,000 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $2,976,475 | -8.2% | 23,424 | -22.0% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $3,240,000 | +22.8% | 16,418 | -1.2% | 0.00% | +33.3% |
| GTES | Sell | GATES INDL CORP PLC | $3,653,000 | -49.7% | 263,021 | -58.6% | 0.00% | -55.6% |
| AON | AON PLC | $3,582,639 | +5.0% | 11,363 | 0.0% | 0.00% | 0.0% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,207,556 | +12.4% | 3,310,000 | +10.0% | 0.00% | +33.3% | |
| IQV | Buy | IQVIA HLDGS INC | $3,588,389 | +42.2% | 18,041 | +46.5% | 0.00% | +33.3% |
| EQC | Buy | EQUITY COMWLTH | $3,586,000 | -13.6% | 173,146 | +4.2% | 0.00% | -20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,183,000 | -19.4% | 13,029 | -29.3% | 0.00% | -20.0% |
| IEMG | ISHARES INCcore msci emkt | $3,298,000 | +4.5% | 67,592 | 0.0% | 0.00% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,197,838 | +79.0% | 23,933 | +5.8% | 0.00% | +100.0% |
| XNCR | XENCOR INC | $3,603,000 | +7.1% | 129,191 | 0.0% | 0.00% | 0.0% | |
| Buy | JACKSON FINANCIAL INC | $3,276,719 | +74.3% | 87,584 | +62.1% | 0.00% | +100.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,080,000 | -7.4% | 137,332 | 0.0% | 0.00% | 0.0% | |
| EME | Buy | EMCOR GROUP INC | $3,506,000 | +81.3% | 21,566 | +65.1% | 0.00% | +100.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,490,000 | +4.8% | 180,758 | -1.2% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $3,558,754 | +6.3% | 80,197 | -0.6% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,710,000 | +60.7% | 82,000 | +47.7% | 0.00% | +33.3% |
| DBX | Buy | DROPBOX INCcl a | $3,412,521 | +2.2% | 157,836 | +5.8% | 0.00% | 0.0% |
| HF SINCLAIR CORP | $3,481,843 | -6.8% | 71,962 | 0.0% | 0.00% | 0.0% | ||
| DCI | Buy | DONALDSON INC | $3,750,000 | +18.1% | 57,393 | +6.4% | 0.00% | 0.0% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,271,000 | – | 6,291,000 | +100.0% | 0.00% | – | |
| HAL | Buy | HALLIBURTON CO | $3,272,840 | +26.1% | 107,107 | +62.4% | 0.00% | +33.3% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,399,000 | +24.6% | 140,498 | 0.0% | 0.00% | +33.3% | |
| MGNX | MACROGENICS INC | $3,011,000 | +6.8% | 420,000 | 0.0% | 0.00% | +33.3% | |
| ANSS | Buy | ANSYS INC | $3,004,756 | +216.5% | 9,029 | +129.9% | 0.00% | +300.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,514,000 | +20.7% | 9,116 | 0.0% | 0.00% | +33.3% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,445,601 | -12.8% | 27,113 | -3.4% | 0.00% | -20.0% |
| CPA | COPA HOLDINGS SAcl a | $3,416,000 | +11.0% | 36,992 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,770,247 | +75.7% | 2,464 | +65.9% | 0.00% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $3,723,150 | -11.1% | 81,155 | -15.0% | 0.00% | -20.0% |
| MYGN | MYRIAD GENETICS INC | $3,136,000 | +60.1% | 135,000 | 0.0% | 0.00% | +100.0% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,355,975 | +655.7% | 42,475 | +520.8% | 0.00% | +300.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $3,647,000 | -9.1% | 3,532,000 | -12.5% | 0.00% | -20.0% | |
| Sell | HEALTHCARE RLTY TR | $3,530,161 | -45.4% | 182,624 | -45.6% | 0.00% | -50.0% | |
| GLW | Sell | CORNING INC | $3,139,596 | +3.0% | 89,001 | -6.7% | 0.00% | 0.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,011,000 | +18.2% | 160,000 | 0.0% | 0.00% | +33.3% | |
| NUE | NUCOR CORP | $3,098,668 | +17.2% | 20,060 | 0.0% | 0.00% | +33.3% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,972,929 | -15.8% | 106,815 | -15.4% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $3,444,000 | -62.2% | 353,943 | -10.8% | 0.00% | -63.6% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,153,559 | +3.3% | 255,125 | -1.5% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,550,000 | -88.4% | 55,980 | -88.6% | 0.00% | -88.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,055,181 | -20.1% | 15,369 | -22.0% | 0.00% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,130,686 | +15.4% | 117,511 | +42.1% | 0.00% | +33.3% |
| SJM | Sell | SMUCKER J M CO | $2,105,597 | -43.7% | 14,109 | -40.2% | 0.00% | -25.0% |
| NTNX | Sell | NUTANIX INCcl a | $2,134,000 | -1.4% | 82,121 | -1.2% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO | $2,546,000 | -8.8% | 44,100 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORPORATIONput | $2,111,052 | – | 7,600 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $2,195,650 | +18.4% | 394 | -2.0% | 0.00% | +50.0% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $2,506,480 | +4.2% | 2,425,000 | 0.0% | 0.00% | 0.0% | ||
| THS | Sell | TREEHOUSE FOODS INC | $2,181,000 | +0.9% | 43,251 | -1.2% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $2,418,000 | +14.8% | 24,000 | 0.0% | 0.00% | +50.0% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $2,770,056 | +17.0% | 2,470,000 | +8.8% | 0.00% | 0.0% | |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,570,000 | – | 12,827 | +100.0% | 0.00% | – |
| MRTX | MIRATI THERAPEUTICS INC | $2,231,000 | -17.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $2,495,125 | -6.6% | 71,782 | -0.4% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $2,642,000 | – | 150,483 | +100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $2,185,000 | -22.1% | 121,500 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,942,350 | +116.8% | 13,957 | +88.9% | 0.00% | +50.0% |
| DVA | DAVITA INC | $2,546,497 | +8.6% | 31,401 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,382,070 | +29.9% | 36,033 | +3.4% | 0.00% | +50.0% |
| DOOR | Sell | MASONITE INTL CORP | $2,394,000 | +11.2% | 26,375 | -1.2% | 0.00% | 0.0% |
| ARCB | ARCBEST CORP | $2,523,000 | +32.0% | 27,300 | 0.0% | 0.00% | +50.0% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,594,000 | -13.0% | 41,866 | -16.3% | 0.00% | -25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,540,507 | -83.6% | 46,821 | -91.6% | 0.00% | -83.3% |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $2,713,000 | – | 3,050,000 | +100.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $2,670,000 | +8.5% | 102,600 | 0.0% | 0.00% | 0.0% | |
| FTI | New | TECHNIPFMC PLC | $2,760,000 | – | 202,194 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,524,320 | -2.8% | 158,473 | -2.6% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $2,640,266 | -30.4% | 41,765 | -9.7% | 0.00% | -25.0% |
| TBPH | THERAVANCE BIOPHARMA INC | $2,265,000 | -3.3% | 208,783 | 0.0% | 0.00% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP MASS | $2,480,000 | +13.7% | 29,974 | +8.0% | 0.00% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $2,608,812 | +9.4% | 14,181 | 0.0% | 0.00% | 0.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,614,262 | +350.3% | 172,236 | +304.7% | 0.00% | +200.0% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $2,726,000 | – | 3,861,000 | +100.0% | 0.00% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,464,000 | – | 2,476,000 | +100.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $2,169,143 | +0.3% | 17,374 | -1.4% | 0.00% | 0.0% |
| CHRS | COHERUS BIOSCIENCES INC | $2,941,000 | -13.7% | 430,000 | 0.0% | 0.00% | -25.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $2,441,000 | +27.0% | 34,153 | +9.3% | 0.00% | +50.0% |
| Buy | DROPBOX INCnote 3/0 | $2,211,663 | +7.0% | 2,470,000 | +8.8% | 0.00% | +50.0% | |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,422,000 | – | 2,616,000 | +100.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,258,170 | -38.3% | 65,314 | -33.4% | 0.00% | -25.0% |
| Buy | BELLRING BRANDS INC | $2,610,000 | +6425.0% | 76,759 | +4761.2% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INC | $2,212,104 | +57.6% | 146,497 | -1.0% | 0.00% | +50.0% | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,262,188 | – | 2,300,000 | +100.0% | 0.00% | – | |
| COGT | COGENT BIOSCIENCES INC | $2,482,000 | -6.7% | 230,000 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,460,067 | +2.9% | 10,586 | +8.3% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,565,000 | +4.8% | 25,680 | -0.9% | 0.00% | 0.0% |
| GEF | GREIF INCcl a | $2,180,000 | -5.5% | 34,400 | 0.0% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $2,769,914 | +1731.5% | 64,442 | +1474.8% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,105,000 | -90.5% | 25,369 | -88.2% | 0.00% | -88.5% |
| EQT | Sell | EQT CORP | $2,250,991 | -85.2% | 70,547 | -84.3% | 0.00% | -83.3% |
| EXP | Buy | EAGLE MATLS INC | $2,187,000 | – | 14,900 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $2,587,668 | -57.6% | 30,679 | -59.0% | 0.00% | -57.1% |
| KRC | Sell | KILROY RLTY CORP | $2,793,266 | -21.5% | 86,224 | -6.3% | 0.00% | -25.0% |
| ACI | New | ALBERTSONS COS INC | $2,140,000 | – | 103,000 | +100.0% | 0.00% | – |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $2,508,000 | – | 2,914,000 | +100.0% | 0.00% | – | |
| XL | Buy | SPRUCE POWER HOLDING CORP | $2,552,497 | -6.7% | 3,112,722 | +4.5% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $2,457,000 | -7.4% | 77,400 | 0.0% | 0.00% | 0.0% | |
| Buy | XPONENTIAL FITNESS INC | $2,806,000 | +4425.8% | 92,317 | +3305.3% | 0.00% | – | |
| Buy | AIRBNB INCnote 3/1 | $2,555,417 | +86.3% | 2,910,000 | +75.3% | 0.00% | +50.0% | |
| CFG | CITIZENS FINL GROUP INC | $2,805,750 | -22.9% | 92,396 | 0.0% | 0.00% | -25.0% | |
| YUM | Sell | YUM BRANDS INC | $2,704,722 | -9.0% | 20,479 | -11.7% | 0.00% | -25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,887,943 | +118.8% | 111,516 | +103.8% | 0.00% | +50.0% |
| Buy | SNAP INCnote 0.750% 8/0 | $2,317,218 | +18.2% | 2,525,000 | +9.8% | 0.00% | +50.0% | |
| PD | Sell | PAGERDUTY INC | $2,840,000 | -5.7% | 81,194 | -28.4% | 0.00% | -25.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,555,318 | -3.8% | 100,642 | +8.7% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $2,701,000 | – | 61,800 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A | $2,514,782 | -39.1% | 84,028 | 0.0% | 0.00% | -40.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,843,932 | -92.0% | 99,244 | -92.5% | 0.00% | -92.9% |
| IRM | Sell | IRON MTN INC DEL | $2,270,580 | -53.0% | 42,923 | -55.7% | 0.00% | -50.0% |
| ALLE | Buy | ALLEGION PLC | $2,198,732 | +111.0% | 20,601 | +108.1% | 0.00% | +200.0% |
| STM | STMICROELECTRONICS N Vny registry | $2,899,000 | +50.4% | 54,199 | 0.0% | 0.00% | +50.0% | |
| AMCR | Buy | AMCOR PLCord | $2,801,154 | +32.4% | 246,137 | +38.5% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP INC | $2,566,481 | +21.1% | 82,629 | +16.4% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,552,000 | -17.0% | 162,651 | -10.8% | 0.00% | -25.0% |
| Buy | ETSY INCnote 0.125% 9/0 | $2,350,270 | +67.3% | 2,600,000 | +85.7% | 0.00% | +50.0% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $2,549,987 | +86.4% | 2,300,000 | +91.7% | 0.00% | +50.0% | |
| DOX | Sell | AMDOCS LTD | $2,783,977 | -1.8% | 28,988 | -7.0% | 0.00% | 0.0% |
| New | FRESHWORKS INC | $2,389,000 | – | 155,524 | +100.0% | 0.00% | – | |
| LIVN | Sell | LIVANOVA PLC | $2,706,000 | -24.0% | 62,089 | -3.1% | 0.00% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,158,661 | +5.6% | 19,600 | -0.4% | 0.00% | +50.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,757,040 | -16.1% | 47,891 | -10.0% | 0.00% | -25.0% |
| IMKTA | INGLES MKTS INCcl a | $2,528,000 | -8.0% | 28,500 | 0.0% | 0.00% | 0.0% | |
| G | Sell | GENPACT LIMITED | $2,319,000 | -97.0% | 50,170 | -97.0% | 0.00% | -96.7% |
| PI | Sell | IMPINJ INC | $2,614,000 | +1.6% | 19,287 | -18.2% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $2,456,000 | – | 50,662 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $2,786,000 | +20.9% | 25,399 | +9.2% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,944,038 | +17.3% | 34,397 | +5.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,683,987 | -4.3% | 163,664 | +5.0% | 0.00% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $2,457,000 | +6.2% | 34,811 | -1.2% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,121,000 | -4.7% | 16,382 | 0.0% | 0.00% | 0.0% | |
| CHEGG INCnote 0.125% 3/1 | $2,509,055 | -4.2% | 2,850,000 | 0.0% | 0.00% | 0.0% | ||
| H | Sell | HYATT HOTELS CORP | $2,126,000 | -3.9% | 19,022 | -22.3% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $2,146,444 | -10.2% | 10,366 | 0.0% | 0.00% | 0.0% | |
| CHEF | Sell | CHEFS WHSE INC | $2,310,000 | -22.5% | 67,856 | -24.2% | 0.00% | -25.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $2,795,000 | -4.2% | 69,460 | -1.2% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $2,434,000 | +4.1% | 94,175 | 0.0% | 0.00% | 0.0% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $2,580,000 | +8.8% | 122,778 | -0.7% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $2,268,000 | -64.8% | 57,966 | -52.5% | 0.00% | -62.5% |
| RHI | Buy | ROBERT HALF INTL INC | $2,212,377 | +15.5% | 27,460 | +5.9% | 0.00% | +50.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,112,000 | -12.0% | 1,600,000 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $2,224,280 | +5.1% | 10,694 | +5.2% | 0.00% | +50.0% |
| RGNX | REGENXBIO INC | $2,818,000 | -16.6% | 149,000 | 0.0% | 0.00% | -25.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,292,000 | +16.9% | 30,465 | -20.0% | 0.00% | +50.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,414,485 | -29.5% | 123,307 | -33.1% | 0.00% | -25.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,756,465 | -22.6% | 377,628 | -2.8% | 0.00% | -25.0% |
| TELL | TELLURIAN INC NEW | $2,530,725 | -26.8% | 2,057,500 | 0.0% | 0.00% | -25.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,327,592 | -6.0% | 80,662 | -3.9% | 0.00% | 0.0% |
| CPNG | COUPANG INCcl a | $2,822,000 | +8.7% | 176,385 | 0.0% | 0.00% | 0.0% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,854,000 | -13.7% | 403,174 | -2.8% | 0.00% | -25.0% |
| BRP | Sell | BRP GROUP INC | $2,749,000 | -0.9% | 107,975 | -2.1% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $2,112,000 | -40.8% | 35,966 | -37.8% | 0.00% | -25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,815,519 | +4.2% | 143,421 | -4.8% | 0.00% | 0.0% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $1,886,000 | -25.6% | 150,000 | -13.2% | 0.00% | -33.3% |
| IT | Buy | GARTNER INC | $1,896,652 | +30.6% | 5,821 | +34.7% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,916,734 | -9.2% | 12,164 | +0.0% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $1,579,000 | +61.0% | 31,511 | +40.3% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,051,253 | +3.7% | 159,504 | +1.4% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $1,460,309 | +6.0% | 13,876 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,663,000 | -8.7% | 43,800 | 0.0% | 0.00% | 0.0% | |
| Sell | HASHICORP INC | $1,649,000 | -51.2% | 56,298 | -54.4% | 0.00% | -50.0% | |
| HVT | HAVERTY FURNITURE COS INC | $1,401,000 | +6.7% | 43,900 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,997,380 | -2.2% | 52,012 | +6.6% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,409,119 | -14.2% | 9,352 | -0.1% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $2,088,000 | -28.1% | 18,336 | -17.0% | 0.00% | -33.3% |
| HI | HILLENBRAND INC | $1,482,000 | +11.4% | 31,174 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,513,000 | -17.7% | 74,400 | 0.0% | 0.00% | 0.0% | |
| FCOM | FIDELITY COVINGTON TRUST | $1,437,000 | +17.8% | 39,263 | 0.0% | 0.00% | +100.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,275,000 | +0.7% | 28,243 | 0.0% | 0.00% | +100.0% | |
| FFIV | Sell | F5 INC | $1,627,316 | -0.8% | 11,172 | -2.3% | 0.00% | 0.0% |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $1,573,120 | +18.7% | 2,000,000 | +11.1% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,363,612 | +5.1% | 121,769 | +32.3% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,677,000 | +6.3% | 13,517 | -19.8% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,099,000 | -11.6% | 97,269 | -10.3% | 0.00% | -33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,480,109 | +56.9% | 15,251 | +41.6% | 0.00% | +100.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,759,000 | -15.1% | 167,200 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,615,000 | -97.6% | 22,577 | -97.8% | 0.00% | -97.5% |
| EPAM | Sell | EPAM SYS INC | $1,931,443 | -95.2% | 6,460 | -94.7% | 0.00% | -95.7% |
| ITRI | Sell | ITRON INC | $1,575,000 | +8.2% | 28,396 | -1.2% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $2,102,000 | -0.4% | 91,959 | -2.8% | 0.00% | 0.0% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,478,000 | +14.4% | 380,000 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $1,813,243 | -14.1% | 51,408 | -13.1% | 0.00% | 0.0% |
| KE | KIMBALL ELECTRONICS INC | $1,788,000 | +6.7% | 74,200 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $1,680,000 | +24.0% | 48,050 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $2,053,901 | +9.2% | 56,075 | +21.4% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,490,000 | +4.6% | 110,566 | -19.9% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,391,641 | +31.2% | 24,518 | +23.4% | 0.00% | +100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,426,385 | -39.4% | 7,045 | -35.3% | 0.00% | -33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,597,105 | +5.6% | 6,961 | +8.4% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,355,796 | -14.7% | 9,718 | -24.2% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,404,347 | -7.6% | 15,258 | +5.6% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,567,708 | +2.6% | 14,916 | -11.6% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,950,000 | -2.8% | 20,826 | -2.8% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,263,650 | +0.4% | 18,058 | 0.0% | 0.00% | +100.0% | |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $1,454,954 | +10.8% | 1,550,000 | +10.7% | 0.00% | 0.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,469,000 | -7.6% | 66,972 | -1.2% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $2,020,657 | +721.5% | 990,389 | +681.1% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $2,091,000 | +3.4% | 38,720 | -0.1% | 0.00% | 0.0% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,268,052 | +0.1% | 1,200,000 | 0.0% | 0.00% | +100.0% | ||
| MTB | Buy | M & T BK CORP | $1,622,820 | +1.2% | 13,572 | +22.7% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,565,438 | -8.3% | 20,155 | -16.9% | 0.00% | 0.0% |
| MTG | MGIC INVT CORP WIS | $1,439,000 | +3.2% | 107,200 | 0.0% | 0.00% | 0.0% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $1,620,925 | +5.6% | 1,510,000 | +7.1% | 0.00% | 0.0% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,428,000 | -2.1% | 101,896 | 0.0% | 0.00% | 0.0% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $1,471,000 | -37.9% | 110,000 | 0.0% | 0.00% | -33.3% | |
| MED | New | MEDIFAST INC | $1,561,000 | – | 15,057 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $1,872,000 | +12.9% | 36,616 | -1.2% | 0.00% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,456,000 | +8.9% | 41,909 | +5.6% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $1,424,000 | -9.0% | 61,775 | -21.6% | 0.00% | 0.0% |
| MHK | MOHAWK INDS INC | $1,536,981 | -2.0% | 15,336 | 0.0% | 0.00% | 0.0% | |
| CYTK | Sell | CYTOKINETICS INC | $1,282,000 | -62.0% | 36,424 | -50.6% | 0.00% | -50.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $1,415,744 | +21.9% | 1,100,000 | +10.0% | 0.00% | +100.0% | |
| MONEYLION INCcl a | $1,668,372 | -8.4% | 2,937,276 | 0.0% | 0.00% | 0.0% | ||
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,777,788 | -16.7% | 40,267 | -13.6% | 0.00% | -33.3% |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $2,093,000 | +2.4% | 59,100 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $2,064,921 | -14.7% | 118,446 | -9.8% | 0.00% | -33.3% |
| NICE | New | NICE LTDsponsored adr | $1,688,000 | – | 7,374 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,607,711 | -96.0% | 18,248 | -96.0% | 0.00% | -95.8% |
| Buy | CONSTELLATION ENERGY CORP | $1,744,509 | +9.3% | 23,729 | +28.1% | 0.00% | 0.0% | |
| OI | O-I GLASS INC | $1,358,000 | +37.0% | 59,800 | 0.0% | 0.00% | +100.0% | |
| OFG | OFG BANCORP | $2,018,000 | -9.5% | 80,900 | 0.0% | 0.00% | -33.3% | |
| OSH | Sell | OAK STR HEALTH INC | $1,741,000 | +77.7% | 45,001 | -1.2% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INC | $1,507,000 | -89.4% | 34,700 | -83.7% | 0.00% | -88.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,931,000 | +22.2% | 33,323 | -1.2% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,727,891 | -6.0% | 19,587 | -13.1% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,996,437 | +2.1% | 25,198 | -6.4% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $2,013,112 | -21.0% | 41,354 | -24.8% | 0.00% | -33.3% |
| PVH | PVH CORPORATION | $2,060,000 | +26.3% | 23,100 | 0.0% | 0.00% | 0.0% | |
| PLMR | Sell | PALOMAR HLDGS INC | $1,628,000 | +20.8% | 29,492 | -1.2% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,832,000 | -32.7% | 24,444 | -26.1% | 0.00% | -33.3% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,328,000 | +28.7% | 39,115 | -1.2% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,564,704 | +9.6% | 19,020 | +7.5% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,918,000 | +26.1% | 74,940 | +30.2% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $1,482,000 | -2.2% | 49,500 | 0.0% | 0.00% | 0.0% | |
| PVAC | Sell | RANGER OIL CORPORATION | $1,635,000 | -1.6% | 40,043 | -2.5% | 0.00% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,709,000 | – | 28,672 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $2,079,000 | -15.9% | 198,167 | -1.6% | 0.00% | -33.3% |
| Buy | PDD HOLDINGS INCnote 12/0 | $1,335,334 | +10.3% | 1,400,000 | +7.7% | 0.00% | +100.0% | |
| PLTK | New | PLAYTIKA HLDG CORP | $1,284,000 | – | 114,073 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $1,958,000 | -42.8% | 72,169 | -38.8% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,970,413 | -18.2% | 40,303 | -18.0% | 0.00% | -33.3% |
| PRIM | PRIMORIS SVCS CORP | $1,637,000 | +12.4% | 66,384 | 0.0% | 0.00% | 0.0% | |
| PRVB | PROVENTION BIO INC | $1,687,000 | +128.0% | 70,000 | 0.0% | 0.00% | +100.0% | |
| CATY | CATHAY GEN BANCORP | $1,650,000 | -15.4% | 47,800 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $1,536,000 | +15.9% | 69,500 | 0.0% | 0.00% | 0.0% | |
| CPE | Sell | CALLON PETE CO DEL | $1,287,000 | -10.9% | 38,485 | -1.2% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,712,107 | -7.4% | 12,661 | -11.6% | 0.00% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,808,000 | +8.1% | 83,640 | -1.2% | 0.00% | 0.0% |
| ROG | New | ROGERS CORP | $1,857,000 | – | 11,364 | +100.0% | 0.00% | – |
| R | RYDER SYS INC | $1,499,000 | +6.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,363,276 | -9.4% | 23,424 | -5.6% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $1,417,000 | – | 36,800 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,577,843 | -11.9% | 137,169 | -4.8% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $1,577,000 | -7.7% | 40,395 | 0.0% | 0.00% | 0.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,839,000 | +13.0% | 68,760 | -1.2% | 0.00% | 0.0% |
| Buy | SEA LTDnote 2.375%12/0 | $1,340,845 | +35.3% | 1,100,000 | +10.0% | 0.00% | +100.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,314,000 | +15.8% | 8,789 | 0.0% | 0.00% | +100.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,927,645 | -94.5% | 26,469 | -94.2% | 0.00% | -95.1% |
| SVC | Sell | SERVICE PPTYS TR | $1,384,213 | +36.3% | 138,960 | -0.3% | 0.00% | +100.0% |
| BTG | B2GOLD CORP | $1,621,274 | +10.4% | 411,491 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $1,747,000 | +13.8% | 21,300 | 0.0% | 0.00% | 0.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,447,000 | -0.4% | 22,084 | -1.2% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,712,714 | +51.5% | 14,517 | +17.0% | 0.00% | +100.0% |
| New | SKYWARD SPECIALTY INS GROUP | $1,333,000 | – | 60,960 | +100.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $1,901,000 | +27.5% | 74,100 | 0.0% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,940,000 | +11.1% | 56,179 | -4.8% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,486,000 | +46.7% | 68,317 | +22.7% | 0.00% | +100.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $1,995,172 | +10.2% | 2,060,000 | +7.9% | 0.00% | 0.0% | |
| STAG | Sell | STAG INDL INC | $1,399,945 | -8.5% | 41,394 | -12.6% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,710,718 | +20.9% | 29,327 | +50.3% | 0.00% | 0.0% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $1,710,018 | +18.1% | 1,800,000 | +12.5% | 0.00% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC | $1,448,000 | +3.6% | 13,030 | -11.3% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,439,000 | -90.3% | 35,444 | -89.2% | 0.00% | -88.2% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $1,303,353 | +27.6% | 25,146 | 0.0% | 0.00% | +100.0% | |
| ODP | THE ODP CORP | $1,309,000 | -1.2% | 29,100 | 0.0% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP | $1,420,037 | -6.8% | 27,876 | -18.9% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,600,000 | +34.6% | 85,311 | -1.2% | 0.00% | +100.0% |
| AGR | Sell | AVANGRID INC | $1,726,875 | -4.7% | 36,342 | -13.8% | 0.00% | 0.0% |
| TMCI | New | TREACE MED CONCEPTS INC | $1,314,000 | – | 52,181 | +100.0% | 0.00% | – |
| TBK | Sell | TRIUMPH FINANCIAL INC | $2,078,000 | +17.4% | 35,784 | -1.2% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,924,394 | -79.9% | 13,432 | -81.9% | 0.00% | -81.8% | |
| USPH | Sell | U S PHYSICAL THERAPY | $1,769,000 | +19.4% | 18,066 | -1.2% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,626,000 | +25.4% | 36,740 | +6.8% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $1,559,000 | -1.0% | 85,300 | 0.0% | 0.00% | 0.0% | |
| UE | Sell | URBAN EDGE PPTYS | $1,358,581 | -0.3% | 90,218 | -6.7% | 0.00% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,805,000 | -5.8% | 23,170 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $1,566,000 | -2.7% | 36,200 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $1,431,343 | -9.4% | 74,917 | 0.0% | 0.00% | 0.0% | ||
| ANAB | ANAPTYSBIO INC | $2,040,000 | -29.8% | 93,732 | 0.0% | 0.00% | -33.3% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,777,906 | +5.0% | 79,688 | -20.6% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $1,496,907 | -18.4% | 16,840 | -15.0% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $1,265,000 | -11.2% | 26,953 | +1.6% | 0.00% | 0.0% |
| VPG | VISHAY PRECISION GROUP INC | $1,500,000 | +8.1% | 35,910 | 0.0% | 0.00% | 0.0% | |
| AYX | New | ALTERYX INC | $1,943,000 | – | 33,030 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $1,879,000 | +7.5% | 76,415 | -1.2% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,971,000 | -14.6% | 1,692 | -13.1% | 0.00% | -33.3% |
| MDRX | Sell | VERADIGM INC | $1,463,000 | -26.9% | 112,139 | -1.2% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INC | $2,065,000 | +5.8% | 16,977 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,628,000 | +17.0% | 38,800 | +19.8% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $1,310,000 | +53.4% | 132,600 | -1.2% | 0.00% | +100.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,613,799 | -60.6% | 27,263 | -63.1% | 0.00% | -60.0% |
| LAZ | Sell | LAZARD LTD | $1,586,000 | -5.1% | 47,910 | -0.7% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $1,340,509 | -77.2% | 22,294 | -72.2% | 0.00% | -71.4% |
| PRTA | PROTHENA CORP PLC | $1,385,000 | -19.5% | 28,569 | 0.0% | 0.00% | 0.0% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,012,000 | +6.0% | 77,109 | -27.7% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $1,967,915 | +91.7% | 19,714 | +47.5% | 0.00% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,613,748 | -95.9% | 17,189 | -96.4% | 0.00% | -95.7% |
| PRQR | PROQR THRAPEUTICS N V | $1,321,000 | -42.4% | 620,000 | 0.0% | 0.00% | -33.3% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $815,000 | +7.5% | 14,283 | +7.5% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $757,000 | +44.2% | 62,998 | +42.2% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $649,489 | +126.1% | 76,873 | +71.8% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $1,173,000 | -17.7% | 169,999 | 0.0% | 0.00% | -50.0% | |
| RGR | Buy | STURM RUGER & CO INC | $853,000 | +26.4% | 14,851 | +11.4% | 0.00% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $942,000 | – | 39,600 | +100.0% | 0.00% | – |
| CSGS | CSG SYS INTL INC | $977,000 | -6.1% | 18,200 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $1,013,000 | +24.4% | 65,000 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $624,869 | +13.8% | 34,090 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $704,000 | -43.9% | 400,000 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO | $519,495 | -3.8% | 44,264 | -7.7% | 0.00% | 0.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,235,960 | +10.7% | 950,000 | +11.8% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC | $1,113,006 | +2.7% | 29,664 | -0.0% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,228,000 | -13.5% | 19,904 | +8.1% | 0.00% | -50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,058,394 | +99.4% | 23,827 | +50.5% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $524,109 | -92.8% | 8,500 | -94.7% | 0.00% | -88.9% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,177,838 | -0.4% | 1,165,000 | 0.0% | 0.00% | 0.0% | ||
| ACCO | ACCO BRANDS CORP | $777,000 | -4.8% | 146,000 | 0.0% | 0.00% | 0.0% | |
| TRI | New | THOMSON REUTERS CORP. | $640,399 | – | 4,925 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $1,187,000 | -1.9% | 14,900 | -7.0% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $456,316 | +74.4% | 6,988 | +31.8% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $426,220 | -62.2% | 160,672 | -25.5% | 0.00% | 0.0% |
| VCTR | VICTORY CAP HLDGS INC | $1,150,000 | +9.1% | 39,300 | 0.0% | 0.00% | 0.0% | |
| VRAY | Sell | VIEWRAY INC | $772,000 | -23.6% | 222,988 | -1.2% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $535,756 | +227.7% | 11,911 | +107.3% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $555,000 | – | 10,635 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $989,000 | -81.6% | 35,321 | -79.1% | 0.00% | -83.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $872,505 | -55.1% | 2,645 | -52.8% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,153,000 | -8.5% | 60,987 | -1.2% | 0.00% | 0.0% |
| RCKT | ROCKET PHARMACEUTICALS INC | $994,000 | -12.4% | 58,000 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $662,587 | -0.5% | 11,420 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,115,000 | +5.7% | 27,300 | 0.0% | 0.00% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,260,882 | – | 15,371 | +100.0% | 0.00% | – | |
| DASH | Buy | DOORDASH INCcl a | $587,357 | +127.1% | 9,241 | +74.4% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $892,000 | -0.1% | 114,200 | 0.0% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $878,000 | +88.8% | 84,560 | -1.2% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $572,000 | +3264.7% | 8,915 | +2730.2% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $504,696 | -68.5% | 40,924 | -60.0% | 0.00% | -50.0% |
| VNT | New | VONTIER CORPORATION | $860,000 | – | 31,465 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,123,648 | -38.8% | 70,959 | -19.6% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTD | $620,826 | -43.1% | 8,069 | -44.8% | 0.00% | 0.0% |
| CTO | CTO RLTY GROWTH INC NEW | $803,000 | -5.5% | 46,500 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $815,496 | +25.2% | 10,898 | 0.0% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $904,390 | -31.6% | 48,625 | -2.5% | 0.00% | -50.0% |
| Sell | U HAUL HOLDING COMPANY | $724,112 | -6.1% | 13,968 | -0.4% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $1,195,165 | +7.8% | 113,717 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $835,000 | +41.8% | 67,800 | 0.0% | 0.00% | 0.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $690,450 | +23.9% | 12,271 | +28.5% | 0.00% | 0.0% |
| FOX | FOX CORP | $647,427 | +10.1% | 20,678 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $436,409 | -13.6% | 44,171 | -15.5% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,152,376 | -24.7% | 18,085 | -32.6% | 0.00% | -50.0% |
| BPOP | Buy | POPULAR INC | $1,216,000 | +95.8% | 21,180 | +126.3% | 0.00% | 0.0% |
| DUNE | DUNE ACQUISITION CORP | $890,100 | +3.7% | 90,000 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $1,104,099 | +17.1% | 1,498 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $946,007 | +4.7% | 6,803 | -0.2% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,032,295 | +4.6% | 4,110 | -0.4% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $589,859 | +8.5% | 5,936 | 0.0% | 0.00% | 0.0% | |
| PINE | New | ALPINE INCOME PPTY TR INC | $434,000 | – | 25,761 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $475,181 | -95.6% | 4,956 | -96.1% | 0.00% | -92.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,184,319 | +28.0% | 20,613 | +7.1% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $886,000 | +59.6% | 25,700 | +44.5% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $671,912 | -2.6% | 37,575 | -11.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $1,194,911 | +8.0% | 20,764 | +9.4% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $441,000 | +3.8% | 5,465 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TRUST INC | $803,000 | -0.2% | 119,100 | 0.0% | 0.00% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $725,000 | -21.5% | 146,779 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $704,772 | -24.2% | 29,958 | -10.0% | 0.00% | 0.0% |
| CUBI | CUSTOMERS BANCORP INC | $659,000 | -34.7% | 35,600 | 0.0% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $560,363 | -59.7% | 16,733 | -63.1% | 0.00% | -50.0% |
| WDC | WESTERN DIGITAL CORP. | $546,666 | +19.3% | 14,512 | 0.0% | 0.00% | 0.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $1,009,675 | -8.7% | 40,468 | -25.3% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $1,152,000 | +7.1% | 23,298 | -2.1% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $837,000 | -2.2% | 32,535 | -1.2% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,241,000 | +2.6% | 52,710 | +10.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $579,273 | +1.4% | 9,007 | -4.0% | 0.00% | 0.0% |
| EBIX | EBIX INC | $439,000 | -33.9% | 33,273 | 0.0% | 0.00% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $900,000 | – | 45,317 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $1,058,000 | +14.9% | 27,520 | +14.7% | 0.00% | 0.0% |
| ORCL | New | ORACLE CORPput | $557,520 | – | 6,000 | +100.0% | 0.00% | – |
| NX | QUANEX BLDG PRODS CORP | $1,184,000 | -9.1% | 54,980 | 0.0% | 0.00% | -50.0% | |
| CGEN | COMPUGEN LTDord | $599,000 | -1.8% | 852,941 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $796,238 | +101.8% | 11,949 | +48.2% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,197,808 | +40.9% | 63,578 | +4.4% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDS INC | $1,119,000 | +9.5% | 19,400 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $530,086 | +191.4% | 7,845 | +52.6% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $679,711 | -6.6% | 55,256 | +1.3% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,122,050 | +2.3% | 32,612 | -5.0% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,260,700 | +14.7% | 5,704 | +12.5% | 0.00% | 0.0% |
| AMCX | AMC NETWORKS INCcl a | $541,000 | +12.0% | 30,800 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $1,019,000 | -6.5% | 39,900 | 0.0% | 0.00% | 0.0% | |
| PLL | New | PIEDMONT LITHIUM INC | $614,912 | – | 10,240 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $542,014 | +78.9% | 48,351 | +42.9% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $806,000 | – | 30,187 | +100.0% | 0.00% | – |
| XPO | Sell | XPO INC | $542,000 | -77.9% | 16,990 | -77.0% | 0.00% | -66.7% |
| BIO | BIO RAD LABS INCcl a | $1,078,752 | +13.9% | 2,252 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $1,097,758 | +214.2% | 28,798 | +222.2% | 0.00% | – |
| EBF | ENNIS INC | $966,000 | -4.8% | 45,800 | 0.0% | 0.00% | 0.0% | |
| JPM | New | JPMORGAN CHASE & COput | $430,023 | – | 3,300 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $1,095,540 | – | 3,800 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $816,762 | -27.1% | 7,798 | -23.0% | 0.00% | 0.0% |
| XRX | XEROX HOLDINGS CORP | $944,000 | +5.5% | 61,300 | 0.0% | 0.00% | 0.0% | |
| XPEV | Buy | XPENG INCads | $563,576 | +44.8% | 50,727 | +29.5% | 0.00% | – |
| Buy | BILL HOLDINGS INCnote 12/0 | $1,005,796 | -1.9% | 1,100,000 | +10.0% | 0.00% | 0.0% | |
| NUVASIVE INCnote 1.000% 6/0 | $425,971 | +0.7% | 430,000 | 0.0% | 0.00% | – | ||
| DTE | DTE ENERGY CO | $558,105 | -6.8% | 5,095 | 0.0% | 0.00% | 0.0% | |
| IEUR | New | ISHARES TRcore msci euro | $679,000 | – | 12,954 | +100.0% | 0.00% | – |
| UBER TECHNOLOGIES INCnote 12/1 | $809,057 | +3.9% | 920,000 | 0.0% | 0.00% | 0.0% | ||
| MEI | Sell | METHODE ELECTRS INC | $733,000 | -46.0% | 16,700 | -45.4% | 0.00% | -50.0% |
| TALO | New | TALOS ENERGY INC | $1,210,000 | – | 81,545 | +100.0% | 0.00% | – |
| UCTT | ULTRA CLEAN HLDGS INC | $965,000 | 0.0% | 29,100 | 0.0% | 0.00% | 0.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $617,000 | -29.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $572,430 | -50.5% | 500,000 | -50.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,039,332 | -46.2% | 11,213 | -39.3% | 0.00% | -50.0% |
| AGL | New | AGILON HEALTH INC | $1,162,000 | – | 48,912 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $572,000 | -93.0% | 3,759 | -93.0% | 0.00% | -90.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $892,000 | -35.1% | 40,786 | -42.6% | 0.00% | -50.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $694,000 | – | 17,600 | +100.0% | 0.00% | – |
| BILL | Sell | BILL HOLDINGS INC | $854,129 | -98.8% | 10,526 | -98.3% | 0.00% | -98.8% |
| ERIE | ERIE INDTY COcl a | $569,883 | -6.9% | 2,460 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,130,495 | +34.1% | 15,306 | +23.0% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEW | $472,275 | -8.0% | 10,287 | 0.0% | 0.00% | 0.0% | |
| GDDY | Sell | GODADDY INCcl a | $1,200,961 | -10.9% | 15,446 | -14.2% | 0.00% | -50.0% |
| BLL | Sell | BALL CORP | $599,465 | +7.3% | 10,874 | -0.4% | 0.00% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $863,093 | -6.6% | 57,212 | +32.7% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $1,053,486 | -34.1% | 11,122 | -43.5% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $781,000 | +6.9% | 5,821 | -0.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $664,080 | +4.9% | 13,963 | +5.0% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $733,592 | -22.8% | 20,333 | -26.0% | 0.00% | 0.0% |
| DATADOG INCnote 0.125% 6/1 | $1,080,850 | +0.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CXW | CORECIVIC INC | $517,000 | -20.5% | 56,200 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $745,000 | +6.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $493,909 | -38.0% | 6,500 | -17.4% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $801,919 | -92.7% | 6,595 | -91.2% | 0.00% | -92.3% |
| UNIT | Sell | UNITI GROUP INC | $774,156 | -49.0% | 218,190 | -20.5% | 0.00% | -50.0% |
| PUBM | Sell | PUBMATIC INC | $765,000 | -18.4% | 55,372 | -24.3% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $773,000 | +74.9% | 87,531 | +51.2% | 0.00% | 0.0% |
| Sell | F&G ANNUITIES & LIFE INC | $754,768 | -24.4% | 41,629 | -16.5% | 0.00% | 0.0% | |
| INSMED INCnote 1.750% 1/1 | $1,221,525 | -1.7% | 1,330,000 | 0.0% | 0.00% | 0.0% | ||
| JWN | NORDSTROM INC | $462,000 | +0.9% | 28,400 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $436,727 | +6.9% | 1,436 | -0.6% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $771,000 | +8.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| NGVT | Buy | INGEVITY CORP | $792,000 | +2728.6% | 11,067 | +2653.0% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $752,000 | +72.1% | 41,300 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $642,265 | -38.9% | 16,742 | -33.8% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $730,408 | -87.3% | 5,461 | -88.0% | 0.00% | -85.7% |
| FIGS | Sell | FIGS INCcl a | $1,207,000 | -97.4% | 194,965 | -97.2% | 0.00% | -98.2% |
| FSK | FS KKR CAP CORP | $1,068,000 | +5.6% | 57,747 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $761,411 | +24.7% | 4,126 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $722,131 | +9.5% | 6,443 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $1,240,741 | +3.4% | 2,990 | 0.0% | 0.00% | 0.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $762,900 | +61.2% | 15,630 | +37.4% | 0.00% | 0.0% |
| HLF | HERBALIFE NUTRITION LTD | $572,000 | +8.3% | 35,500 | 0.0% | 0.00% | 0.0% | |
| CLLS | CELLECTIS S Aspon ads | $438,000 | -8.0% | 226,875 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $963,596 | -90.4% | 8,829 | -90.0% | 0.00% | -91.7% |
| New | VEON LTDsponsored ads | $516,000 | – | 29,290 | +100.0% | 0.00% | – | |
| HUBB | Sell | HUBBELL INC | $1,001,220 | -65.5% | 4,115 | -66.7% | 0.00% | -66.7% |
| FBP | FIRST BANCORP P R | $1,019,000 | -10.2% | 89,200 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $513,821 | -39.5% | 15,811 | -15.1% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $904,910 | +28.1% | 930 | -0.2% | 0.00% | 0.0% |
| ARCH | ARCH RESOURCES INCcl a | $881,000 | -7.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| AAN | THE AARONS COMPANY INC | $441,000 | -19.2% | 45,700 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $477,000 | -5.7% | 29,800 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,039,090 | -19.8% | 43,825 | -12.3% | 0.00% | -50.0% |
| AAPL | New | APPLE INCput | $840,990 | – | 5,100 | +100.0% | 0.00% | – |
| HMST | HOMESTREET INC | $718,000 | -34.7% | 39,900 | 0.0% | 0.00% | 0.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $1,005,882 | -6.8% | 15,930 | -5.8% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $725,822 | -5.1% | 42,028 | 0.0% | 0.00% | 0.0% | |
| New | STRIDE INCnote 1.125% 9/0 | $1,191,096 | – | 1,200,000 | +100.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $569,000 | -22.1% | 65,200 | 0.0% | 0.00% | 0.0% | |
| GLIN | Sell | VANECK ETF TRUSTindia growth ldr | $761,000 | -16.6% | 23,916 | -14.3% | 0.00% | 0.0% |
| ABCL | ABCELLERA BIOLOGICS INC | $900,000 | -25.6% | 119,399 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $1,160,000 | -1.6% | 95,300 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $702,402 | +37.4% | 11,958 | +33.6% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $462,000 | +24.2% | 10,230 | +15.5% | 0.00% | – |
| HAFC | HANMI FINL CORP | $1,055,000 | -25.0% | 56,800 | 0.0% | 0.00% | -50.0% | |
| PNR | PENTAIR PLC | $936,328 | +22.9% | 16,941 | 0.0% | 0.00% | 0.0% | |
| TX | Sell | TERNIUM SAsponsored ads | $609,000 | -29.2% | 14,766 | -47.6% | 0.00% | 0.0% |
| CRANE HLDGS CO | $1,192,000 | +13.0% | 10,500 | 0.0% | 0.00% | 0.0% | ||
| RILY | B. RILEY FINANCIAL INC | $451,000 | -17.1% | 15,900 | 0.0% | 0.00% | 0.0% | |
| Sell | SL GREEN RLTY CORP | $570,316 | -48.3% | 22,800 | -30.3% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL CORP | $1,075,116 | -3.8% | 842 | -0.7% | 0.00% | 0.0% |
| TROX | TRONOX HOLDINGS PLC | $554,000 | +4.9% | 38,500 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $722,000 | -13.5% | 77,600 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $924,000 | -6.0% | 47,500 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $77,860 | +11.2% | 2,290 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $64,489 | +5.7% | 1,518 | 0.0% | 0.00% | – | |
| Buy | HALEON PLCspon ads | $7,000 | 0.0% | 876 | +5.2% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $9,000 | -30.8% | 275 | -32.1% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $82,000 | +24.2% | 100,000 | 0.0% | 0.00% | – | |
| New | ATHENEX INC | $5,000 | – | 3,499 | +100.0% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $59,000 | +59.5% | 3,140 | +17.7% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $131,000 | – | 1,120 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $370,279 | -17.7% | 34,932 | -24.3% | 0.00% | -100.0% |
| REVG | Sell | REV GROUP INC | $159,000 | -66.4% | 13,295 | -64.5% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $96,000 | -41.2% | 97,500 | -2.7% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $299,841 | +87.7% | 29,541 | +49.0% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $189,000 | -27.0% | 61,255 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $12,000 | +9.1% | 426 | +6.2% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $108,000 | -12.2% | 6,161 | -2.4% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -10,824 | -100.0% | 0.00% | – | |
| CSR | Sell | CENTERSPACE | $177,766 | -7.9% | 3,254 | -1.1% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $200,768 | +14.1% | 2,742 | 0.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $211,697 | +164.4% | 18,063 | +179.1% | 0.00% | – |
| PKI | PERKINELMER INC | $362,600 | -5.0% | 2,721 | 0.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $75,238 | – | 2,324 | +100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $51,000 | +21.4% | 197 | 0.0% | 0.00% | – | |
| BILI | BILIBILI INCspons ads rep z | $89,676 | -0.8% | 3,816 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $175,021 | -23.0% | 38,382 | +0.3% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $36,000 | +28.6% | 1,159 | +29.8% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $111,871 | – | 2,396 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,000 | -18.2% | 286 | -20.6% | 0.00% | – |
| COKE | COCA COLA CONS INC | $48,000 | +4.3% | 90 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $245,000 | -14.6% | 350,000 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 1,374 | 0.0% | 0.00% | – | |
| IX | Buy | ORIX CORPsponsored adr | $8,000 | 0.0% | 103 | +5.1% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $5,000 | +25.0% | 389 | 0.0% | 0.00% | – | |
| OPCH | Sell | OPTION CARE HEALTH INC | $62,000 | -99.8% | 1,959 | -99.8% | 0.00% | -100.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $170,000 | +66.7% | 4,770 | +70.9% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $36,326 | – | 886 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $27,000 | – | 1,430 | +100.0% | 0.00% | – | |
| BAC | New | BANK AMERICA CORPput | $128,700 | – | 4,500 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $197,054 | -23.2% | 5,384 | -24.8% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,000 | -16.7% | 1,401 | -31.2% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $79,000 | – | 4,428 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $80,000 | – | 4,814 | +100.0% | 0.00% | – |
| NXTC | NEXTCURE INC | $222,000 | +4.7% | 150,000 | 0.0% | 0.00% | – | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $225,048 | -58.0% | 5,150 | -58.1% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored ads | $25,000 | -61.5% | 866 | -52.8% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $139,626 | -35.6% | 11,224 | -32.3% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $381,788 | -3.0% | 43,140 | 0.0% | 0.00% | – | |
| NTES | Buy | NETEASE INCsponsored ads | $356,413 | +84.3% | 4,030 | +51.4% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $248,000 | +4.6% | 569 | +14.0% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $392,935 | -27.4% | 231 | 0.0% | 0.00% | -100.0% | |
| CRTO | New | CRITEO S Aspons ads | $22,000 | – | 714 | +100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $180,000 | -68.9% | 256,385 | 0.0% | 0.00% | -100.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $165,000 | +10.0% | 1,500 | +66.3% | 0.00% | – |
| QFIN | 360 DIGITECH INCamerican dep | $269,446 | -4.7% | 13,889 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $345,000 | +16.9% | 2,725 | 0.0% | 0.00% | – | |
| RCEL | New | AVITA MEDICAL INC | $60,462 | – | 4,328 | +100.0% | 0.00% | – |
| Sell | TOAST INCcl a | $82,466 | -96.6% | 4,646 | -96.6% | 0.00% | -100.0% | |
| TTC | New | TORO CO | $0 | – | 1,057 | +100.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $15,000 | -91.4% | 247 | -91.2% | 0.00% | – |
| AVT | New | AVNET INC | $126,000 | – | 2,780 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $25,000 | – | 234 | +100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -389 | -100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $44,000 | -6.4% | 120,000 | 0.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INC | $0 | -100.0% | 115 | -4.2% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $160,000 | – | 790 | +100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -271 | -100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $23,000 | – | 15,245 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $290,000 | -39.7% | 116,100 | 0.0% | 0.00% | -100.0% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $9,000 | – | 1,363 | +100.0% | 0.00% | – |
| TWOU | 2U INC | $13,268 | +9.2% | 1,937 | 0.0% | 0.00% | – | |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -1,683 | -100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $166,000 | -27.8% | 1,133 | -34.1% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $149,941 | -35.0% | 31,700 | -15.5% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $53,000 | +55.9% | 411 | +44.2% | 0.00% | – |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $263,000 | +102.3% | 196,595 | -0.2% | 0.00% | – |
| AVIR | ATEA PHARMACEUTICALS INC | $235,000 | -30.3% | 70,000 | 0.0% | 0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -14,600 | -100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $42,000 | – | 2,923 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $22,007 | -4.3% | 861 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $8,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SEsponsored adr | $99,478 | -1.7% | 267 | 0.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $7,534 | – | 860,000 | +100.0% | 0.00% | – |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $331,439 | +21.3% | 7,076 | 0.0% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORP | $18,000 | -45.5% | 600 | -38.5% | 0.00% | – |
| DSKE | New | DASEKE INC | $49,000 | – | 6,389 | +100.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $42,000 | +68.0% | 2,824 | +41.6% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $331,568 | -87.3% | 10,221 | -88.8% | 0.00% | -100.0% |
| MMS | New | MAXIMUS INC | $35,000 | – | 449 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $175,505 | -14.7% | 3,648 | -15.4% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $211,160 | +6.2% | 6,047 | 0.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $314,141 | -17.0% | 18,986 | +38.5% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $124,000 | +27.8% | 11,080 | +5.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $184,000 | +50.8% | 5,257 | +40.7% | 0.00% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $0 | – | 43,033 | 0.0% | 0.00% | – | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $205,000 | – | 1,000 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $343,797 | +22.2% | 8,756 | -1.0% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $26,000 | -18.8% | 4,789 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | -35.7% | 230 | -30.3% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $123,514 | – | 6,735 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $8,000 | +14.3% | 42 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $256,107 | +17.0% | 33,304 | -7.9% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,000 | -62.5% | 70 | -63.2% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $265,335 | -1.9% | 15,841 | -6.7% | 0.00% | – |
| DGII | DIGI INTL INC | $32,000 | -8.6% | 959 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $23,000 | +15.0% | 824 | 0.0% | 0.00% | – | |
| MKSI | Buy | MKS INSTRS INC | $157,000 | +4.7% | 1,775 | +0.5% | 0.00% | – |
| MEIP | MEI PHARMA INC | $137,000 | -6.2% | 600,000 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $70,291 | -33.5% | 7,534 | 0.0% | 0.00% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -732,264 | -100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $208,549 | +277.8% | 25,939 | +220.9% | 0.00% | – | |
| VMEO | Sell | VIMEO INC | $2,344 | -98.9% | 612 | -99.0% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $159,637 | -35.4% | 25,420 | -39.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $173,000 | – | 9,103 | +100.0% | 0.00% | – | |
| Sell | DRAFTKINGS INC NEW | $87,000 | +64.2% | 4,509 | -2.4% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $44,000 | +25.7% | 5,700 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $289,639 | -28.5% | 10,348 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $285,000 | +23.9% | 190,000 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $107,078 | -28.5% | 3,812 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $275,655 | +7.1% | 3,374 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $10,182 | +8.3% | 124 | 0.0% | 0.00% | – | |
| WRE | Buy | ELME COMMUNITIESsh ben int | $320,587 | +0.5% | 17,950 | +0.2% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $235,661 | +60.3% | 4,892 | +65.8% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $40,000 | – | 2,566 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $50,000 | +100.0% | 605 | +21.7% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWput | $242,970 | – | 6,500 | +100.0% | 0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -822 | -100.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYS INC | $251,000 | – | 1,400 | +100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -13,438 | -100.0% | 0.00% | – |
| LABP | LANDOS BIOPHARMA INC | $44,000 | -40.5% | 147,182 | 0.0% | 0.00% | – | |
| LTC | Sell | LTC PPTYS INC | $286,941 | -10.8% | 8,168 | -9.8% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $33,000 | – | 2,340 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $9,683 | +38.3% | 656 | 0.0% | 0.00% | – | ||
| WLK | WESTLAKE CORPORATION | $74,575 | +13.1% | 643 | 0.0% | 0.00% | – | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $251,222 | -23.1% | 18,284 | -20.1% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $78,848 | -88.1% | 4,311 | -89.1% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $399,321 | -10.9% | 24,070 | -15.5% | 0.00% | -100.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $328,057 | +29.7% | 17,239 | +38.8% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $125,809 | -23.1% | 13,384 | 0.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $330,811 | -8.2% | 15,706 | -18.3% | 0.00% | – |
| Buy | WOLFSPEED INC | $140,976 | -5.2% | 2,175 | +1.2% | 0.00% | – | |
| EMBECTA CORP | $11,529 | +11.9% | 410 | 0.0% | 0.00% | – | ||
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $182,520 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | ASPEN TECHNOLOGY INC | $192,151 | -99.6% | 836 | -99.7% | 0.00% | -100.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $182,699 | -3.7% | 28,151 | +0.1% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $163,000 | +37.0% | 1,495 | +14.8% | 0.00% | – |
| XOMA | XOMA CORP DEL | $73,000 | +14.1% | 3,466 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $222,165 | +25.0% | 2,709 | 0.0% | 0.00% | – | |
| YY | Buy | JOYY INC | $188,227 | +58.1% | 6,025 | +59.9% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $358,759 | -24.9% | 23,822 | -5.3% | 0.00% | -100.0% |
| EWT | ISHARES INCmsci taiwan etf | $72,528 | +12.9% | 1,600 | 0.0% | 0.00% | – | |
| ZLAB | ZAI LAB LTDadr | $204,947 | +8.3% | 6,162 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $58,636 | -22.8% | 8,088 | 0.0% | 0.00% | – | ||
| JXI | ISHARES TRglob utilits etf | $147,000 | +0.7% | 2,429 | 0.0% | 0.00% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $78,000 | -95.5% | 439 | -95.6% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $147,461 | -24.8% | 3,316 | -45.6% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $55,000 | +89.7% | 5,063 | +43.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $49,000 | -74.9% | 1,299 | -74.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $143,886 | – | 350 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $186,000 | -11.0% | 43,229 | +4.4% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $144,000 | – | 4,222 | +100.0% | 0.00% | – |
| ERO | Sell | ERO COPPER CORP | $337,265 | -11.7% | 19,075 | -31.2% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $341,000 | -5.5% | 55,835 | -1.2% | 0.00% | – |
| Sell | INVENTRUST PPTYS CORP | $346,530 | -6.9% | 13,116 | -30.0% | 0.00% | – | |
| AMCR | New | AMCOR PLCcall | $113,800 | – | 10,000 | +100.0% | 0.00% | – |
| AEHR | AEHR TEST SYS | $21,000 | +50.0% | 681 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $111,456 | +14.1% | 1,350 | 0.0% | 0.00% | – | |
| INVA | Sell | INNOVIVA INC | $64,000 | -92.3% | 5,700 | -90.9% | 0.00% | -100.0% |
| ADUS | ADDUS HOMECARE CORP | $31,000 | +6.9% | 287 | 0.0% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $56,602 | +57.0% | 6,077 | +40.5% | 0.00% | – |
| EXTR | EXTREME NETWORKS | $34,000 | +3.0% | 1,794 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $10,000 | +25.0% | 803 | +19.7% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $196,000 | -6.2% | 63,789 | 0.0% | 0.00% | – | |
| GLOBALFOUNDRIES INCordinary shares | $285,111 | +33.9% | 3,950 | 0.0% | 0.00% | – | ||
| New | G MED INNOVATIONS HLDGS LTD | $2,661 | – | 2,925 | +100.0% | 0.00% | – | |
| IAC | Buy | IAC INC | $145,453 | +755.6% | 2,817 | +647.2% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $165,860 | -80.9% | 6,226 | -83.1% | 0.00% | -100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $192,045 | -32.0% | 28,879 | -0.5% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $271,550 | +11.0% | 19,466 | +14.2% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $410,631 | +3.0% | 21,058 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $365,189 | -99.2% | 17,919 | -99.2% | 0.00% | -100.0% |
| FFWM | Sell | FIRST FNDTN INC | $0 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $146,436 | -27.4% | 14,772 | +79.4% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $119,348 | -99.9% | 8,531 | -99.3% | 0.00% | -100.0% |
| HEI | HEICO CORP NEW | $93,045 | +11.3% | 544 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $105,000 | 0.0% | 194,145 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $295,489 | -99.3% | 5,496 | -99.2% | 0.00% | -100.0% |
| RPRX | ROYALTY PHARMA PLC | $332,304 | -8.8% | 9,223 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $141,656 | +23.9% | 2,832 | 0.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $28,000 | -98.3% | 623 | -98.4% | 0.00% | -100.0% |
| APG | Sell | API GROUP CORP | $26,000 | -18.8% | 1,175 | -31.4% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $43,000 | – | 1,054 | +100.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $36,000 | +2.9% | 1,671 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | +50.0% | 151 | 0.0% | 0.00% | – | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $91,726 | -56.3% | 3,890 | -68.1% | 0.00% | – |
| FNV | FRANCO NEV CORP | $11,225 | +2.0% | 77 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $317,298 | +2.1% | 11,778 | 0.0% | 0.00% | – | |
| GTY | Sell | GETTY RLTY CORP NEW | $337,601 | -14.8% | 9,370 | -19.9% | 0.00% | – |
| GDS | GDS HLDGS LTDsponsored ads | $111,400 | -9.5% | 5,970 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $327,000 | -7.9% | 7,109 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $147,000 | -42.6% | 93,612 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $1 | -50.0% | 1,362,447 | -4.2% | 0.00% | – |
| GPS | New | GAP INC | $110,000 | – | 10,980 | +100.0% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $355,000 | -38.2% | 81,955 | 0.0% | 0.00% | -100.0% | |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -940 | -100.0% | 0.00% | – | |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -3,127 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,038 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -936 | -100.0% | 0.00% | – |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -1,444 | -100.0% | 0.00% | – | |
| PRFT | Exit | PERFICIENT INC | $0 | – | -219 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -24,184 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -4,417 | -100.0% | 0.00% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -609 | -100.0% | 0.00% | – | |
| GATX | Exit | GATX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -4,160 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -32,103 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -325 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -4,293 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -206,300 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -250,200 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -9,252 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -469 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -296 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,852 | -100.0% | 0.00% | – |
| Sell | SAMSARA INC | $29,000 | -3.3% | 1,475 | -38.3% | 0.00% | – | |
| CABO | Sell | CABLE ONE INC | $223,000 | -3.5% | 318 | -2.2% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $15,000 | +15.4% | 121 | -2.4% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $161,681 | +41.5% | 5,505 | +37.9% | 0.00% | – |
| SSRM | New | SSR MINING IN | $1,512 | – | 100 | +100.0% | 0.00% | – |
| Sell | CADENCE BANK | $67,000 | -58.6% | 3,213 | -51.0% | 0.00% | – | |
| RY | New | ROYAL BK CDA SUSTAINABL | $326,876 | – | 3,420 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $361,525 | +186.1% | 5,491 | +76.9% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $201,000 | +43.6% | 2,269 | +5.4% | 0.00% | – |
| Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -2,925 | -100.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BRO | Sell | BROWN & BROWN INC | $363,300 | +0.8% | 6,325 | -0.2% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $82,405 | – | 1,779 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $262 | – | 8 | +100.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $115,000 | +8.5% | 91,200 | 0.0% | 0.00% | – | |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -520 | -100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $313,222 | +2.8% | 20,234 | +22.4% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $26,000 | -7.1% | 64,170 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $264,850 | -32.0% | 66,713 | 0.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INCcl a | $8,496 | -86.4% | 277 | -84.2% | 0.00% | – |
| CCJ | New | CAMECO CORP | $261,700 | – | 10,000 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $50,000 | – | 354 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $148,074 | – | 3,494 | +100.0% | 0.00% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $6,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,179 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -16,800 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -23,337 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -26,325 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -34,242 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -189,063 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -9,092 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,636 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -39,727 | -100.0% | -0.00% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -10,470 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -45,300 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -11,088 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -49,677 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -13,715 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -54,640 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -50,880 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -18,200 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -93,107 | -100.0% | -0.00% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -17,039 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,310,000 | -100.0% | -0.00% | – | |
| TRUP | Exit | TRUPANION INC | $0 | – | -33,443 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -33,088 | -100.0% | -0.00% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -77,293 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -59,702 | -100.0% | -0.00% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -126,072 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -104,553 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -109,920 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -102,196 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -92,780 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -2,616,000 | -100.0% | -0.00% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -234,150 | -100.0% | -0.00% | – |
| Exit | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $0 | – | -3,134,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -2,622,000 | -100.0% | -0.00% | – | |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -4,418,000 | -100.0% | -0.00% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -226,958 | -100.0% | -0.00% | – |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -3,050,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -2,895,000 | -100.0% | -0.00% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -32,110 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -208,685 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -141,954 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -59,516 | -100.0% | -0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -2,830,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -3,865,000 | -100.0% | -0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -79,865 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -4,245,000 | -100.0% | -0.01% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -138,698 | -100.0% | -0.01% | – | |
| FZT | Exit | FAST ACQUISITION CORP II | $0 | – | -400,000 | -100.0% | -0.01% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -419,800 | -100.0% | -0.01% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -4,501,000 | -100.0% | -0.01% | – | |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -41,775 | -100.0% | -0.01% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -7,179,000 | -100.0% | -0.01% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -400,000 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -44,000 | -100.0% | -0.01% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -4,270,000 | -100.0% | -0.01% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -2,847,000 | -100.0% | -0.01% | – | |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -6,871,000 | -100.0% | -0.01% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -480,000 | -100.0% | -0.01% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -504,000 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -5,432,000 | -100.0% | -0.01% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -477,500 | -100.0% | -0.01% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -600,000 | -100.0% | -0.01% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -600,000 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -150,334 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -7,875,000 | -100.0% | -0.01% | – | |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -5,054 | -100.0% | -0.01% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -562,500 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -174,398 | -100.0% | -0.01% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -3,699,000 | -100.0% | -0.01% | – | |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.01% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -8,319,000 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -2,240,000 | -100.0% | -0.01% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -6,580,000 | -100.0% | -0.01% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -750,000 | -100.0% | -0.01% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -720,000 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -230,504 | -100.0% | -0.01% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -770,000 | -100.0% | -0.01% | – |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -7,009,000 | -100.0% | -0.01% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -368,998 | -100.0% | -0.01% | – |
| AGGR | Exit | AGILE GROWTH CORP | $0 | – | -800,000 | -100.0% | -0.01% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -6,779,000 | -100.0% | -0.01% | – | |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -10,387,000 | -100.0% | -0.01% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -215,708 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -882,664 | -100.0% | -0.01% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -1,323,547 | -100.0% | -0.01% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -1,062,500 | -100.0% | -0.01% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -1,133,333 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -51,481 | -100.0% | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -823,810 | -100.0% | -0.01% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -108,024 | -100.0% | -0.02% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -1,375,000 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -475,878 | -100.0% | -0.02% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -1,466,666 | -100.0% | -0.02% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -1,533,333 | -100.0% | -0.02% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -627,146 | -100.0% | -0.02% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -1,687,500 | -100.0% | -0.02% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -1,800,000 | -100.0% | -0.02% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -1,753,650 | -100.0% | -0.02% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -29,990,000 | -100.0% | -0.03% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -26,813,000 | -100.0% | -0.03% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -2,781,267 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,110,099 | -100.0% | -0.03% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -735,432 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,003,439 | -100.0% | -0.04% | – |
| FRAC | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -4,851,787 | -100.0% | -0.05% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -760,540 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,141,464 | -100.0% | -0.10% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,190,956 | -100.0% | -0.15% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -2,194,604 | -100.0% | -0.16% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -12,367,145 | -100.0% | -0.26% | – |
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 Advisers #2
- Macquarie Investment Management Global Limited #3
- Macquarie Capital Investment Management LLC #4
- Macquarie Investment Management Business Trust #5
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Macquarie Investment Management (Europe) Limited #8
- Macquarie Investment 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/A filed 2023-06-01
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.