$87.5 Billion is the total value of MACQUARIE GROUP LTD's 2712 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,667,095,683 | +18.1% | 7,831,961 | -0.0% | 3.05% | +13.6% |
| AAPL | Sell | APPLE INC | $1,751,371,050 | +15.8% | 9,029,079 | -1.6% | 2.00% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $1,387,487,992 | +46.0% | 10,643,514 | +15.6% | 1.59% | +40.5% |
| NVDA | Sell | NVIDIA CORPORATION | $998,842,853 | +47.6% | 2,361,219 | -3.1% | 1.14% | +42.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $858,314,485 | +24.9% | 7,170,550 | +8.2% | 0.98% | +20.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $823,460,127 | -3.8% | 2,807,761 | -6.1% | 0.94% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $796,547,020 | +1.5% | 1,657,263 | -0.2% | 0.91% | -2.3% |
| CSGP | Buy | COSTAR GROUP INC | $789,546,829 | +31.8% | 8,871,310 | +2.0% | 0.90% | +27.0% |
| MRK | Sell | MERCK & CO INC | $788,326,380 | -0.6% | 6,832,605 | -8.4% | 0.90% | -4.4% |
| AVGO | Sell | BROADCOM INC | $722,547,125 | -2.6% | 832,974 | -28.0% | 0.83% | -6.2% |
| V | Buy | VISA INC | $715,114,447 | +7.3% | 3,011,582 | +1.9% | 0.82% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $681,332,180 | +5.8% | 6,575,928 | +1.3% | 0.78% | +1.8% |
| VRSN | Sell | VERISIGN INC | $618,181,172 | -6.9% | 2,735,677 | -12.9% | 0.71% | -10.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $604,664,041 | -9.7% | 6,749,236 | -15.5% | 0.69% | -13.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $595,032,363 | -2.6% | 6,074,177 | -2.6% | 0.68% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $586,850,206 | -1.6% | 3,545,495 | -7.8% | 0.67% | -5.2% |
| PINS | Buy | PINTEREST INCcl a | $567,698,668 | +13.8% | 20,764,399 | +13.5% | 0.65% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $562,239,716 | -2.7% | 10,866,636 | -1.7% | 0.64% | -6.3% |
| CI | Buy | THE CIGNA GROUP | $549,860,833 | +19.2% | 1,959,568 | +8.5% | 0.63% | +14.8% |
| TJX | Sell | TJX COS INC NEW | $543,916,319 | +1.0% | 6,414,867 | -6.7% | 0.62% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $543,829,221 | +7.1% | 13,088,560 | -2.3% | 0.62% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $521,041,155 | +3.2% | 2,511,040 | -5.0% | 0.60% | -0.7% |
| LOW | Sell | LOWES COS INC | $517,521,470 | +1.2% | 2,292,961 | -10.3% | 0.59% | -2.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $510,853,677 | +39.5% | 1,493,987 | +4.2% | 0.58% | +34.3% |
| INTU | Buy | INTUIT | $508,118,580 | +7.6% | 1,108,970 | +4.7% | 0.58% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $490,507,364 | +1.1% | 13,189,226 | +5.7% | 0.56% | -2.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $488,909,338 | +3.0% | 7,411,082 | -6.3% | 0.56% | -0.9% |
| ORCL | Sell | ORACLE CORP | $486,010,884 | -1.2% | 4,081,039 | -23.0% | 0.56% | -5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $475,430,805 | +12.3% | 8,262,619 | -1.7% | 0.54% | +8.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $473,485,949 | +4.1% | 7,253,156 | -2.8% | 0.54% | +0.2% |
| EIX | Sell | EDISON INTL | $463,387,916 | -7.5% | 6,672,253 | -6.0% | 0.53% | -10.9% |
| DHR | Buy | DANAHER CORPORATION | $459,220,080 | +3.8% | 1,913,417 | +9.1% | 0.52% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $458,141,112 | -3.4% | 6,412,863 | -3.0% | 0.52% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $450,775,856 | +2.1% | 6,520,695 | +9.7% | 0.52% | -1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $449,722,008 | -0.8% | 986,666 | +0.5% | 0.51% | -4.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $433,860,776 | -3.2% | 5,741,941 | +2.1% | 0.50% | -6.8% |
| HOLX | Sell | HOLOGIC INC | $432,507,313 | -4.6% | 5,341,579 | -4.9% | 0.50% | -8.0% |
| DOV | Sell | DOVER CORP | $430,966,944 | -4.5% | 2,918,842 | -1.7% | 0.49% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $427,309,757 | +4.6% | 1,086,474 | -3.4% | 0.49% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $425,830,353 | -10.7% | 4,769,609 | +0.1% | 0.49% | -14.0% |
| DLTR | Sell | DOLLAR TREE INC | $425,310,121 | -7.0% | 2,963,834 | -7.0% | 0.49% | -10.5% |
| ALL | Buy | ALLSTATE CORP | $421,084,400 | +1254.2% | 3,861,738 | +1271.1% | 0.48% | +1200.0% |
| CAG | Sell | CONAGRA BRANDS INC | $420,134,131 | -20.2% | 12,459,506 | -11.2% | 0.48% | -23.3% |
| TFC | Buy | TRUIST FINL CORP | $408,000,145 | +9.1% | 13,443,155 | +22.6% | 0.47% | +5.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $405,624,833 | +11.1% | 7,415,460 | +10.3% | 0.46% | +6.9% |
| DXCM | Sell | DEXCOM INC | $400,695,627 | +4.5% | 3,118,010 | -5.5% | 0.46% | +0.7% |
| BAX | Sell | BAXTER INTL INC | $393,749,796 | +5.1% | 8,642,454 | -6.5% | 0.45% | +1.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $381,325,801 | -7.4% | 2,245,999 | +14.8% | 0.44% | -10.8% |
| USB | Buy | US BANCORP DEL | $365,307,251 | +7.2% | 11,056,524 | +17.0% | 0.42% | +3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $363,551,855 | +26.0% | 3,214,998 | +16.2% | 0.42% | +21.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $353,351,997 | +5.9% | 1,194,444 | +13.9% | 0.40% | +2.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $312,555,115 | -1.6% | 578,559 | -8.8% | 0.36% | -5.3% |
| CRM | Buy | SALESFORCE INC | $299,755,781 | +33.4% | 1,418,896 | +26.1% | 0.34% | +28.5% |
| EFX | Buy | EQUIFAX INC | $296,888,553 | +32.0% | 1,261,743 | +13.8% | 0.34% | +27.0% |
| WDAY | Buy | WORKDAY INCcl a | $288,857,020 | +100.9% | 1,278,752 | +83.7% | 0.33% | +93.0% |
| COO | Buy | COOPER COS INC | $276,014,377 | +50.1% | 719,856 | +46.1% | 0.32% | +45.0% |
| BWA | Buy | BORGWARNER INC | $267,231,792 | +2.2% | 5,463,752 | +2.6% | 0.31% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $263,774,990 | -22.7% | 3,554,919 | -19.7% | 0.30% | -25.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $261,934,671 | -31.1% | 1,001,969 | +3.1% | 0.30% | -33.8% |
| ASML | Sell | ASML HOLDING N V | $258,102,000 | -6.3% | 356,126 | -12.0% | 0.30% | -9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $251,417,106 | +4.1% | 714,435 | -6.8% | 0.29% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $250,484,604 | +16.4% | 3,243,784 | -8.2% | 0.29% | +11.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $239,736,543 | +0.2% | 1,431,688 | -3.3% | 0.27% | -3.5% |
| PLD | Sell | PROLOGIS INC. | $239,459,634 | -7.6% | 1,952,649 | -6.0% | 0.27% | -11.0% |
| KRG | Buy | KITE RLTY GROUP TR | $239,032,956 | +23.6% | 10,699,779 | +15.7% | 0.27% | +18.7% |
| KO | Sell | COCA COLA CO | $236,129,566 | -4.4% | 3,921,116 | -1.5% | 0.27% | -7.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $235,517,000 | -14.2% | 2,097,589 | -17.4% | 0.27% | -17.5% |
| TER | Sell | TERADYNE INC | $235,004,710 | -4.6% | 2,110,882 | -7.9% | 0.27% | -8.2% |
| SPGI | Buy | S&P GLOBAL INC | $233,082,351 | +28.2% | 581,413 | +10.2% | 0.27% | +23.1% |
| TMUS | Buy | T-MOBILE US INC | $232,715,883 | -2.5% | 1,675,419 | +1.7% | 0.27% | -6.3% |
| ADSK | Buy | AUTODESK INC | $226,637,944 | +2.5% | 1,107,660 | +4.3% | 0.26% | -1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $226,740,448 | -9.3% | 2,720,344 | +11.2% | 0.26% | -12.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $223,107,227 | +11.9% | 583,332 | +1.3% | 0.26% | +7.6% |
| CPRT | Sell | COPART INC | $220,612,574 | +20.5% | 2,418,734 | -0.6% | 0.25% | +16.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $217,134,914 | +6.7% | 675,927 | +0.9% | 0.25% | +2.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $216,705,020 | +3.0% | 1,546,123 | -3.7% | 0.25% | -0.8% |
| MTN | Buy | VAIL RESORTS INC | $215,049,652 | +15.9% | 854,187 | +7.6% | 0.25% | +11.8% |
| POOL | Buy | POOL CORP | $213,919,398 | +25.1% | 571,001 | +14.4% | 0.24% | +20.7% |
| PFE | Buy | PFIZER INC | $213,447,027 | +13.0% | 5,821,504 | +25.7% | 0.24% | +8.9% |
| VEEV | Buy | VEEVA SYS INC | $212,487,781 | +268.7% | 1,074,635 | +242.7% | 0.24% | +257.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $212,584,705 | +6.8% | 510,444 | -9.1% | 0.24% | +2.5% |
| CLX | Sell | CLOROX CO DEL | $210,898,887 | -2.6% | 1,326,739 | -3.1% | 0.24% | -6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $210,590,797 | +21.5% | 1,431,031 | -1.5% | 0.24% | +17.0% |
| EA | Sell | ELECTRONIC ARTS INC | $208,972,983 | +0.6% | 1,611,202 | -6.6% | 0.24% | -3.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $208,199,000 | +39.6% | 5,500,133 | +5.1% | 0.24% | +34.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $208,096,081 | +0.5% | 1,480,059 | -2.9% | 0.24% | -3.3% |
| TREX | Sell | TREX CO INC | $206,545,000 | +33.9% | 3,150,467 | -0.6% | 0.24% | +29.0% |
| EXC | Buy | EXELON CORP | $205,759,896 | +107.1% | 5,050,562 | +110.9% | 0.24% | +99.2% |
| GNRC | Buy | GENERAC HLDGS INC | $204,387,054 | +52.1% | 1,370,529 | +10.1% | 0.23% | +46.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $204,290,380 | +7.4% | 2,159,975 | -6.5% | 0.23% | +3.5% |
| FAST | Sell | FASTENAL CO | $203,362,648 | +7.3% | 3,447,406 | -1.9% | 0.23% | +3.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $202,610,483 | +203.6% | 4,088,181 | +159.5% | 0.23% | +193.7% |
| Sell | COHERENT CORP | $202,066,000 | +5.3% | 3,963,624 | -21.4% | 0.23% | +1.3% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $202,136,000 | +5.9% | 1,276,434 | -0.9% | 0.23% | +1.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $199,866,257 | +1.6% | 3,343,367 | -26.4% | 0.23% | -2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $198,760,014 | +4.2% | 369,181 | -3.9% | 0.23% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $197,916,000 | -3.7% | 4,479,765 | -0.9% | 0.23% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $196,725,126 | +19.1% | 1,352,619 | +6.6% | 0.22% | +14.8% |
| RACE | Sell | FERRARI N V | $194,650,000 | +16.3% | 598,535 | -3.1% | 0.22% | +12.1% |
| HCA | Sell | HCA HEALTHCARE INC | $193,774,306 | +11.4% | 638,507 | -3.2% | 0.22% | +7.2% |
| KBR | Sell | KBR INC | $194,187,000 | +9.3% | 2,984,730 | -7.5% | 0.22% | +5.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $191,781,000 | +37.0% | 2,995,175 | +16.0% | 0.22% | +31.9% |
| WK | Buy | WORKIVA INC | $191,405,000 | +48.0% | 1,882,793 | +49.1% | 0.22% | +42.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $191,385,406 | +13.9% | 1,582,084 | -2.2% | 0.22% | +9.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $190,458,329 | -0.7% | 503,192 | -4.5% | 0.22% | -4.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $190,071,329 | -23.0% | 3,011,747 | -26.4% | 0.22% | -25.9% |
| SRE | Buy | SEMPRA | $187,570,149 | +73.4% | 1,288,345 | +77.7% | 0.21% | +67.2% |
| INSP | Sell | INSPIRE MED SYS INC | $185,476,000 | +32.3% | 571,327 | -4.6% | 0.21% | +26.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $185,538,000 | -7.3% | 1,933,690 | -7.9% | 0.21% | -10.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $185,627,932 | +20.0% | 1,120,736 | +6.2% | 0.21% | +15.2% |
| KBH | Sell | KB HOME | $185,279,000 | +18.8% | 3,583,033 | -7.7% | 0.21% | +14.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $182,782,000 | +14.3% | 488,461 | -8.4% | 0.21% | +10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $182,598,862 | +22.4% | 373,421 | -3.6% | 0.21% | +18.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $182,367,000 | +5.8% | 3,068,609 | +11.4% | 0.21% | +2.0% |
| ESNT | Sell | ESSENT GROUP LTD | $182,945,000 | +16.1% | 3,909,076 | -0.6% | 0.21% | +11.8% |
| ADI | Sell | ANALOG DEVICES INC | $181,773,405 | -23.0% | 933,082 | -22.0% | 0.21% | -25.7% |
| ATKR | Sell | ATKORE INC | $180,389,000 | +7.5% | 1,156,787 | -3.1% | 0.21% | +3.5% |
| FLEX | Sell | FLEX LTDord | $179,376,000 | +8.3% | 6,489,738 | -9.8% | 0.20% | +4.1% |
| EQIX | Buy | EQUINIX INC | $178,668,423 | +55.3% | 227,911 | +34.9% | 0.20% | +48.9% |
| MTZ | Sell | MASTEC INC | $176,653,000 | +7.7% | 1,497,439 | -13.8% | 0.20% | +3.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $176,861,000 | -20.7% | 2,399,086 | +0.3% | 0.20% | -23.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $175,093,856 | +11.8% | 9,609,961 | -1.7% | 0.20% | +7.5% |
| AMAT | Sell | APPLIED MATLS INC | $174,634,753 | +8.3% | 1,208,210 | -8.0% | 0.20% | +4.2% |
| RGEN | Buy | REPLIGEN CORP | $174,178,913 | -8.7% | 1,231,292 | +8.7% | 0.20% | -12.3% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $173,646,000 | +84.0% | 4,461,622 | +42.5% | 0.20% | +77.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $173,548,000 | +14.5% | 1,669,376 | +8.1% | 0.20% | +10.0% |
| TECH | Buy | BIO-TECHNE CORP | $173,084,785 | +19.3% | 2,120,352 | +8.4% | 0.20% | +15.1% |
| NFLX | Sell | NETFLIX INC | $172,354,982 | +18.8% | 391,281 | -6.9% | 0.20% | +14.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $171,936,000 | -9.5% | 5,259,583 | -0.4% | 0.20% | -12.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $171,620,589 | +12.9% | 731,794 | +1.1% | 0.20% | +8.3% |
| ANET | Sell | ARISTA NETWORKS INC | $170,330,527 | -33.1% | 1,051,034 | -30.7% | 0.20% | -35.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $170,374,000 | +26.8% | 1,885,712 | -11.3% | 0.20% | +21.9% |
| FB | Sell | META PLATFORMS INCcl a | $168,490,191 | +26.3% | 587,114 | -6.8% | 0.19% | +22.2% |
| LLY | Sell | LILLY ELI & CO | $168,823,830 | +26.1% | 359,972 | -7.7% | 0.19% | +21.4% |
| JD | Buy | JD.COM INCspon adr cl a | $167,516,000 | -11.9% | 4,908,174 | +13.3% | 0.19% | -15.0% |
| APTV | Sell | APTIV PLC | $168,276,507 | -11.6% | 1,648,318 | -2.8% | 0.19% | -15.0% |
| Sell | ON HLDG AGnamen akt a | $165,242,000 | -14.6% | 5,007,347 | -19.7% | 0.19% | -17.8% | |
| WCC | Sell | WESCO INTL INC | $165,515,000 | -29.1% | 924,356 | -38.8% | 0.19% | -31.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $164,268,633 | +4.6% | 1,118,466 | -2.2% | 0.19% | +0.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $163,267,000 | +1.8% | 13,639,667 | -0.5% | 0.19% | -1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $160,974,441 | +15.3% | 1,706,500 | +1.2% | 0.18% | +10.8% |
| AOS | Buy | SMITH A O CORP | $159,716,711 | +8.9% | 2,194,511 | +3.5% | 0.18% | +5.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $159,024,822 | +42.6% | 344,441 | +9.6% | 0.18% | +37.9% |
| HSIC | Sell | HENRY SCHEIN INC | $157,917,573 | -11.2% | 1,948,370 | -10.7% | 0.18% | -14.2% |
| NKE | Buy | NIKE INCcl b | $157,245,823 | -2.6% | 1,424,716 | +8.3% | 0.18% | -6.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $157,754,000 | -7.9% | 1,094,523 | -0.9% | 0.18% | -11.3% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $156,934,000 | +32.1% | 5,836,164 | +5.0% | 0.18% | +27.0% | |
| XOM | Sell | EXXON MOBIL CORP | $155,813,323 | -9.7% | 1,452,805 | -7.7% | 0.18% | -13.2% |
| ITT | Sell | ITT INC | $155,082,000 | +4.9% | 1,663,795 | -2.9% | 0.18% | +0.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $155,014,000 | +23.1% | 780,418 | +4.8% | 0.18% | +18.0% |
| CCI | Buy | CROWN CASTLE INC | $155,044,197 | +208.8% | 1,360,753 | +262.7% | 0.18% | +195.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $153,573,390 | +41.7% | 1,823,912 | +53.1% | 0.18% | +36.4% |
| RBC | Sell | REGAL REXNORD CORPORATION | $153,418,000 | -5.9% | 996,566 | -13.9% | 0.18% | -9.8% |
| VOO | Buy | VANGUARD INDEX FDS | $153,427,671 | +25.8% | 376,713 | +16.1% | 0.18% | +20.7% |
| BKH | Sell | BLACK HILLS CORP | $152,418,125 | -5.5% | 2,529,342 | -1.0% | 0.17% | -9.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $151,235,249 | +14.1% | 835,416 | +10.6% | 0.17% | +10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $151,605,431 | +61.9% | 8,804,032 | +63.3% | 0.17% | +55.9% |
| VLY | Buy | VALLEY NATL BANCORP | $150,071,000 | -13.2% | 19,364,004 | +3.5% | 0.17% | -16.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $149,674,000 | -11.9% | 4,422,981 | +6.4% | 0.17% | -15.3% |
| NOVT | Buy | NOVANTA INC | $148,389,000 | +17.7% | 806,024 | +1.8% | 0.17% | +13.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $148,760,000 | +17.8% | 3,050,231 | -7.6% | 0.17% | +13.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $146,069,137 | -7.5% | 1,214,714 | +6.4% | 0.17% | -11.2% |
| TRMB | Buy | TRIMBLE INC | $146,252,847 | +3.8% | 2,762,607 | +2.7% | 0.17% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $143,927,000 | +49.1% | 1,011,645 | +22.4% | 0.16% | +43.5% |
| MS | Sell | MORGAN STANLEY | $143,581,427 | -24.2% | 1,681,280 | -22.0% | 0.16% | -27.1% |
| AZO | Sell | AUTOZONE INC | $143,642,956 | -18.2% | 57,610 | -19.3% | 0.16% | -21.5% |
| INGR | Sell | INGREDION INC | $142,772,311 | +2.1% | 1,348,337 | -1.9% | 0.16% | -1.8% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $142,276,000 | +7.6% | 1,694,166 | -2.9% | 0.16% | +3.8% |
| HUN | Buy | HUNTSMAN CORP | $141,582,000 | +1.6% | 5,239,900 | +2.9% | 0.16% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $141,336,911 | +80.9% | 931,442 | +77.2% | 0.16% | +74.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $141,560,000 | +28.7% | 2,962,082 | +26.2% | 0.16% | +23.7% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $141,396,691 | -0.2% | 14,502,193 | +5.5% | 0.16% | -3.6% |
| HUBS | Sell | HUBSPOT INC | $141,707,995 | +7.4% | 266,324 | -13.5% | 0.16% | +3.2% |
| PDCE | Sell | PDC ENERGY INC | $138,381,000 | +0.5% | 1,945,188 | -9.4% | 0.16% | -3.7% |
| AMBA | Sell | AMBARELLA INC | $137,988,000 | +7.6% | 1,649,197 | -0.4% | 0.16% | +3.9% |
| URI | Sell | UNITED RENTALS INC | $138,308,705 | -6.4% | 310,547 | -16.9% | 0.16% | -10.2% |
| WELL | Buy | WELLTOWER INC | $137,989,230 | +22.5% | 1,705,886 | +2.3% | 0.16% | +17.9% |
| SF | Sell | STIFEL FINL CORP | $137,589,000 | -17.4% | 2,305,819 | -18.2% | 0.16% | -20.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $137,624,151 | -15.7% | 997,402 | -18.1% | 0.16% | -19.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $136,732,000 | +3.9% | 3,597,259 | +3.2% | 0.16% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $136,855,661 | -6.8% | 2,678,714 | +6.4% | 0.16% | -10.3% |
| ABT | Buy | ABBOTT LABS | $134,079,729 | +71.0% | 1,229,860 | +58.8% | 0.15% | +64.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $132,748,056 | +9.7% | 49,160 | +7.8% | 0.15% | +5.6% |
| ES | Buy | EVERSOURCE ENERGY | $131,830,848 | +66.2% | 1,858,867 | +83.4% | 0.15% | +60.6% |
| SLB | Sell | SCHLUMBERGER LTD | $132,145,132 | -15.7% | 2,690,253 | -15.8% | 0.15% | -18.8% |
| LFUS | Buy | LITTELFUSE INC | $130,394,000 | +11.6% | 447,611 | +2.7% | 0.15% | +7.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $130,247,000 | -15.4% | 3,393,606 | -19.7% | 0.15% | -18.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $130,465,000 | -10.8% | 2,471,388 | -6.2% | 0.15% | -14.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $130,279,329 | +5.9% | 1,950,866 | +1.9% | 0.15% | +2.1% |
| LPX | Sell | LOUISIANA PAC CORP | $129,819,297 | +25.7% | 1,731,390 | -9.1% | 0.15% | +20.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $128,948,000 | +9.8% | 1,362,076 | -1.9% | 0.15% | +5.0% |
| LNG | Buy | CHENIERE ENERGY INC | $126,945,285 | +68.7% | 833,193 | +74.5% | 0.14% | +62.9% |
| WBS | Sell | WEBSTER FINL CORP | $126,770,536 | -23.1% | 3,358,134 | -19.7% | 0.14% | -26.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $124,950,000 | +6.9% | 1,381,425 | -2.3% | 0.14% | +2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $123,370,612 | +11.1% | 464,636 | -6.0% | 0.14% | +6.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $123,279,000 | +2.5% | 851,199 | +0.5% | 0.14% | -1.4% |
| FL | Buy | FOOT LOCKER INC | $123,676,000 | -15.3% | 4,561,991 | +24.0% | 0.14% | -18.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $122,471,000 | -29.4% | 6,038,820 | -25.4% | 0.14% | -32.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $122,461,000 | -25.2% | 1,803,280 | -16.5% | 0.14% | -28.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $121,997,000 | -4.6% | 1,896,123 | -12.7% | 0.14% | -8.6% |
| BX | Buy | BLACKSTONE INC | $121,425,389 | +9.5% | 1,306,072 | +3.5% | 0.14% | +5.3% |
| KLAC | Buy | KLA CORP | $121,001,728 | +171.2% | 249,478 | +123.2% | 0.14% | +160.4% |
| BDC | Buy | BELDEN INC | $120,863,000 | +225.1% | 1,263,598 | +194.9% | 0.14% | +213.6% |
| FISV | Buy | FISERV INC | $120,042,314 | +28.0% | 951,586 | +14.7% | 0.14% | +23.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $119,368,000 | -2.3% | 3,309,355 | +3.4% | 0.14% | -6.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $117,035,000 | -6.5% | 774,756 | +0.2% | 0.13% | -10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $116,108,263 | -1.4% | 666,523 | -6.6% | 0.13% | -5.0% |
| PGR | Sell | PROGRESSIVE CORP | $115,394,254 | -27.8% | 871,754 | -22.0% | 0.13% | -30.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $114,466,000 | -10.5% | 725,665 | -0.6% | 0.13% | -13.8% |
| KEX | Sell | KIRBY CORP | $114,991,000 | +6.3% | 1,494,357 | -3.7% | 0.13% | +2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $114,915,786 | +1.3% | 592,532 | +7.3% | 0.13% | -3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $113,850,480 | +102.2% | 1,686,676 | +100.2% | 0.13% | +94.0% |
| B | Sell | BARNES GROUP INC | $112,930,000 | +2.9% | 2,676,703 | -1.7% | 0.13% | -0.8% |
| TSLA | Sell | TESLA INC | $112,259,038 | +19.8% | 428,846 | -5.3% | 0.13% | +15.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $111,260,000 | -12.8% | 5,443,201 | -7.1% | 0.13% | -16.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $111,482,989 | +25.4% | 4,390,806 | +22.0% | 0.13% | +19.8% |
| CACI | Sell | CACI INTL INCcl a | $110,332,000 | +11.5% | 323,706 | -3.0% | 0.13% | +7.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $110,605,000 | -3.8% | 1,917,230 | +0.8% | 0.13% | -8.0% |
| MELI | Buy | MERCADOLIBRE INC | $107,258,314 | +39.6% | 90,538 | +55.3% | 0.12% | +35.2% |
| O | Buy | REALTY INCOME CORP | $107,918,370 | +22.1% | 1,804,956 | +29.3% | 0.12% | +17.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $106,520,089 | +2.8% | 637,541 | -4.5% | 0.12% | -0.8% |
| FNB | Sell | F N B CORP | $106,884,000 | -28.5% | 9,342,964 | -27.5% | 0.12% | -31.1% |
| WOR | Sell | WORTHINGTON INDS INC | $106,081,000 | +3.8% | 1,526,999 | -3.4% | 0.12% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $106,224,084 | -4.2% | 3,379,682 | -0.6% | 0.12% | -8.3% |
| DFS | Buy | DISCOVER FINL SVCS | $103,744,814 | +114.2% | 887,846 | +81.2% | 0.12% | +105.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $103,313,838 | +20.3% | 907,270 | -2.3% | 0.12% | +15.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $102,533,819 | -1.6% | 892,492 | -10.5% | 0.12% | -5.6% |
| PSA | Buy | PUBLIC STORAGE | $102,457,001 | +10.3% | 351,026 | +14.2% | 0.12% | +6.4% |
| BOX | Buy | BOX INCcl a | $101,350,000 | +11.9% | 3,449,630 | +2.1% | 0.12% | +7.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $100,151,000 | +17.0% | 3,878,816 | +1.2% | 0.12% | +12.7% |
| KAI | Buy | KADANT INC | $99,906,000 | +7.8% | 449,826 | +1.2% | 0.11% | +3.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $99,009,000 | -4.7% | 1,309,294 | -9.1% | 0.11% | -8.1% |
| ASGN | Buy | ASGN INC | $98,712,000 | -6.8% | 1,305,195 | +1.9% | 0.11% | -10.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $97,742,000 | -8.0% | 4,676,655 | -3.7% | 0.11% | -11.1% |
| FUL | Buy | FULLER H B CO | $97,761,000 | +6.1% | 1,367,101 | +1.6% | 0.11% | +2.8% |
| SNV | Sell | SYNOVUS FINL CORP | $97,109,000 | -4.7% | 3,210,214 | -2.9% | 0.11% | -8.3% |
| CNMD | Sell | CONMED CORP | $97,064,000 | +22.5% | 714,280 | -6.4% | 0.11% | +18.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $97,361,000 | +0.9% | 1,854,141 | -0.4% | 0.11% | -3.5% |
| CMS | Buy | CMS ENERGY CORP | $96,997,249 | +27.8% | 1,651,017 | +33.8% | 0.11% | +23.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $96,161,000 | +9.4% | 1,202,317 | +1.1% | 0.11% | +5.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $95,943,000 | +42.4% | 1,518,086 | +1.4% | 0.11% | +37.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $95,808,000 | -21.0% | 4,018,380 | -1.0% | 0.11% | -23.6% |
| PPL | Buy | PPL CORP | $96,297,413 | +60.6% | 3,639,358 | +68.7% | 0.11% | +54.9% |
| MMSI | Sell | MERIT MED SYS INC | $96,214,000 | -7.1% | 1,150,331 | -17.8% | 0.11% | -10.6% |
| AIZ | Sell | ASSURANT INC | $95,559,728 | +2.0% | 760,100 | -2.6% | 0.11% | -1.8% |
| HD | Sell | HOME DEPOT INC | $95,091,090 | -4.6% | 306,114 | -9.3% | 0.11% | -7.6% |
| MYRG | Sell | MYR GROUP INC DEL | $95,319,000 | -7.4% | 689,023 | -15.6% | 0.11% | -10.7% |
| UNP | Sell | UNION PAC CORP | $94,463,451 | -29.7% | 461,652 | -30.9% | 0.11% | -32.5% |
| KKR | Sell | KKR & CO INC | $93,474,168 | -23.3% | 1,669,175 | -28.1% | 0.11% | -26.2% |
| HUBG | Buy | HUB GROUP INCcl a | $93,767,000 | -3.1% | 1,167,419 | +1.3% | 0.11% | -7.0% |
| JCOM | Buy | ZIFF DAVIS INC | $92,765,000 | -7.8% | 1,324,083 | +2.7% | 0.11% | -11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $92,830,118 | -10.7% | 1,451,600 | -3.4% | 0.11% | -14.5% |
| INSM | Buy | INSMED INC | $92,652,000 | +34.1% | 4,391,080 | +8.4% | 0.11% | +29.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $91,970,902 | -19.3% | 2,335,462 | -18.4% | 0.10% | -22.2% |
| VALE | Buy | VALE S Asponsored ads | $91,470,000 | -14.0% | 6,815,938 | +1.1% | 0.10% | -16.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $91,822,158 | +478.9% | 955,788 | +475.5% | 0.10% | +452.6% |
| LRCX | Buy | LAM RESEARCH CORP | $91,495,385 | +497.0% | 142,325 | +392.3% | 0.10% | +483.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $90,468,000 | +18.1% | 816,188 | +1.4% | 0.10% | +13.2% |
| DIOD | Sell | DIODES INC | $89,952,000 | -3.7% | 972,559 | -3.4% | 0.10% | -7.2% |
| LBRT | Sell | LIBERTY ENERGY INC | $88,831,000 | -14.2% | 6,644,061 | -17.8% | 0.10% | -17.1% |
| PWR | Sell | QUANTA SVCS INC | $88,914,548 | +9.8% | 452,606 | -6.9% | 0.10% | +6.2% |
| TKR | Buy | TIMKEN CO | $88,809,000 | +27.2% | 970,267 | +13.5% | 0.10% | +22.9% |
| GILD | Sell | GILEAD SCIENCES INC | $89,539,906 | -9.0% | 1,161,799 | -2.0% | 0.10% | -12.8% |
| ETSY | Buy | ETSY INC | $88,175,208 | -3.7% | 1,042,138 | +26.8% | 0.10% | -7.3% |
| MUR | Sell | MURPHY OIL CORP | $88,756,000 | +0.0% | 2,317,376 | -3.4% | 0.10% | -3.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $88,124,000 | +27.0% | 14,662,918 | +5.7% | 0.10% | +23.2% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $88,601,000 | -18.9% | 6,140,024 | +2.5% | 0.10% | -22.3% |
| OKE | Buy | ONEOK INC NEW | $88,051,048 | +77.4% | 1,426,621 | +82.6% | 0.10% | +71.2% |
| ZTS | Sell | ZOETIS INCcl a | $88,573,696 | -40.1% | 514,336 | -42.1% | 0.10% | -42.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $88,088,000 | +15.1% | 1,636,420 | +16.6% | 0.10% | +11.0% |
| TRU | Buy | TRANSUNION | $87,055,573 | +47.7% | 1,111,396 | +17.0% | 0.10% | +42.9% |
| SPT | Buy | SPROUT SOCIAL INC | $87,183,000 | -6.4% | 1,888,709 | +23.4% | 0.10% | -9.9% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $86,940,000 | +9.3% | 6,921,981 | -3.5% | 0.10% | +5.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $86,365,263 | -10.0% | 630,820 | -0.8% | 0.10% | -13.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $86,654,747 | +109.6% | 2,171,254 | +128.0% | 0.10% | +102.0% |
| MBUU | Sell | MALIBU BOATS INC | $86,019,000 | +3.7% | 1,466,404 | -0.2% | 0.10% | -1.0% |
| Buy | SK TELECOM LTDsponsored adr | $86,123,000 | -4.2% | 4,414,208 | +0.7% | 0.10% | -8.4% | |
| TEX | Buy | TEREX CORP NEW | $85,660,000 | +39.6% | 1,431,720 | +12.9% | 0.10% | +34.2% |
| Buy | PERMIAN RESOURCES CORP | $84,697,041 | +42.8% | 7,727,851 | +36.8% | 0.10% | +38.6% | |
| WAB | Buy | WABTEC | $84,872,233 | +1076.6% | 773,886 | +984.1% | 0.10% | +977.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $84,754,000 | -12.9% | 328,377 | -23.6% | 0.10% | -16.4% |
| NUVA | Sell | NUVASIVE INC | $84,134,000 | -4.9% | 2,022,947 | -5.6% | 0.10% | -8.6% |
| XEL | Buy | XCEL ENERGY INC | $82,677,147 | -6.6% | 1,329,856 | +1.3% | 0.10% | -9.5% |
| ITGR | Sell | INTEGER HLDGS CORP | $83,265,000 | +10.5% | 939,676 | -3.4% | 0.10% | +5.6% |
| SCI | Sell | SERVICE CORP INTL | $83,087,000 | -7.3% | 1,286,372 | -1.2% | 0.10% | -10.4% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $81,171,000 | +32.8% | 3,341,738 | +3.0% | 0.09% | +27.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $80,777,290 | +29.5% | 357,376 | +10.0% | 0.09% | +24.3% |
| ABM | Buy | ABM INDS INC | $79,202,000 | -4.0% | 1,857,025 | +1.1% | 0.09% | -7.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $79,366,000 | -0.3% | 1,951,453 | +18.8% | 0.09% | -4.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $79,688,000 | -9.9% | 1,097,334 | +0.5% | 0.09% | -13.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $79,309,000 | +26.2% | 2,697,593 | -2.9% | 0.09% | +21.3% |
| RPT | Sell | RPT REALTYsh ben int | $78,693,049 | +9.1% | 7,530,466 | -0.7% | 0.09% | +4.7% |
| INVH | Buy | INVITATION HOMES INC | $78,659,577 | +150.1% | 2,286,604 | +127.1% | 0.09% | +143.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $78,541,402 | +25.3% | 882,798 | +18.8% | 0.09% | +21.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $78,136,599 | +144.4% | 5,171,203 | +150.9% | 0.09% | +134.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $78,012,000 | -5.9% | 4,962,590 | -2.8% | 0.09% | -9.2% |
| LSI | Sell | LIFE STORAGE INC | $76,989,748 | -45.0% | 579,037 | -45.8% | 0.09% | -47.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $77,004,000 | -1.1% | 20,755,829 | -1.6% | 0.09% | -4.3% |
| WSFS | Buy | WSFS FINL CORP | $77,266,000 | +1.4% | 2,048,160 | +1.1% | 0.09% | -2.2% |
| IMAX | Buy | IMAX CORP | $76,000,000 | +32.0% | 4,473,195 | +49.0% | 0.09% | +27.9% |
| SR | Buy | SPIRE INC | $75,813,100 | -8.5% | 1,195,032 | +1.1% | 0.09% | -11.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $76,287,000 | +51.2% | 703,045 | +69.2% | 0.09% | +45.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $76,383,244 | +6.1% | 5,459,878 | +13.3% | 0.09% | +2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $76,410,343 | -5.8% | 851,461 | +1.3% | 0.09% | -9.4% |
| BP | Buy | BP PLCsponsored adr | $76,153,349 | -5.9% | 2,157,922 | +1.2% | 0.09% | -9.4% |
| SAIA | Sell | SAIA INC | $75,573,000 | +3.9% | 220,709 | -17.5% | 0.09% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $75,254,000 | -16.0% | 2,503,458 | +1.2% | 0.09% | -18.9% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $75,446,000 | -1.7% | 5,427,734 | -4.6% | 0.09% | -5.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $75,018,000 | -28.4% | 926,031 | -3.4% | 0.09% | -31.2% |
| ALE | Sell | ALLETE INC | $74,846,423 | -12.2% | 1,291,124 | -2.3% | 0.09% | -14.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $75,089,000 | -26.5% | 263,092 | -44.2% | 0.09% | -28.9% |
| SPSC | Buy | SPS COMM INC | $74,966,000 | +61.4% | 390,326 | +28.0% | 0.09% | +56.4% |
| THG | Buy | HANOVER INS GROUP INC | $73,477,000 | -0.6% | 650,069 | +13.0% | 0.08% | -4.5% |
| MTDR | Sell | MATADOR RES CO | $73,116,000 | +5.3% | 1,397,483 | -4.1% | 0.08% | +2.4% |
| ADNT | Sell | ADIENT PLC | $73,492,000 | -9.6% | 1,917,838 | -3.4% | 0.08% | -13.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $73,100,000 | +2.6% | 1,336,867 | -4.4% | 0.08% | -1.2% |
| CLH | Buy | CLEAN HARBORS INC | $73,115,000 | +16.5% | 444,658 | +1.0% | 0.08% | +12.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $72,754,408 | -48.2% | 101,253 | -40.8% | 0.08% | -50.3% |
| ONB | Buy | OLD NATL BANCORP IND | $72,376,000 | -2.1% | 5,191,940 | +1.3% | 0.08% | -5.7% |
| UNF | Sell | UNIFIRST CORP MASS | $72,955,000 | -15.0% | 470,647 | -3.3% | 0.08% | -18.6% |
| VRNS | Buy | VARONIS SYS INC | $71,641,000 | +10.9% | 2,688,207 | +8.2% | 0.08% | +6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $72,057,928 | -1.0% | 738,143 | -1.4% | 0.08% | -4.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $72,040,000 | -2.8% | 800,093 | -2.2% | 0.08% | -6.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $70,646,000 | -24.1% | 775,480 | -45.1% | 0.08% | -27.0% |
| CCK | Buy | CROWN HLDGS INC | $70,996,941 | +430.2% | 817,279 | +404.8% | 0.08% | +406.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $70,927,945 | +7397.6% | 496,244 | +7194.5% | 0.08% | +8000.0% |
| AVNT | Sell | AVIENT CORPORATION | $71,258,000 | -1.3% | 1,742,244 | -0.7% | 0.08% | -5.8% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $70,987,000 | +17.3% | 7,940,359 | +4.3% | 0.08% | +12.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $70,645,000 | +11.3% | 20,417,479 | -15.7% | 0.08% | +8.0% |
| Buy | INSTRUCTURE HLDGS INC | $70,501,000 | +0.4% | 2,802,123 | +3.4% | 0.08% | -2.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $70,119,565 | -22.0% | 134,393 | -13.9% | 0.08% | -25.2% |
| YELP | Buy | YELP INCcl a | $70,057,000 | +20.2% | 1,924,119 | +1.3% | 0.08% | +15.9% |
| ATRC | Sell | ATRICURE INC | $69,087,000 | +18.3% | 1,399,650 | -0.7% | 0.08% | +14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $69,497,453 | +0.9% | 225,216 | -6.7% | 0.08% | -3.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $69,136,778 | -14.0% | 464,471 | -2.3% | 0.08% | -17.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $68,631,000 | +0.8% | 1,500,125 | -2.6% | 0.08% | -3.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $68,124,000 | -30.7% | 1,656,306 | -3.3% | 0.08% | -33.3% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $67,446,512 | -22.1% | 1,739,207 | -1.6% | 0.08% | -25.2% |
| AEE | Buy | AMEREN CORP | $66,146,166 | +46.2% | 809,920 | +54.4% | 0.08% | +40.7% |
| MXL | Sell | MAXLINEAR INC | $66,505,000 | -20.3% | 2,107,247 | -11.1% | 0.08% | -23.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $66,872,000 | -13.6% | 865,763 | +1.0% | 0.08% | -17.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $66,629,000 | +7.6% | 660,281 | -1.9% | 0.08% | +2.7% |
| SNY | Sell | SANOFIsponsored adr | $65,395,000 | -2.9% | 1,213,273 | -2.0% | 0.08% | -6.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $65,897,000 | -1.4% | 2,602,575 | -3.1% | 0.08% | -5.1% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $65,366,000 | +19.9% | 2,907,719 | +9.3% | 0.08% | +15.4% |
| NWE | Buy | NORTHWESTERN CORP | $65,290,977 | +0.5% | 1,150,295 | +2.6% | 0.08% | -2.6% |
| VLO | Buy | VALERO ENERGY CORP | $64,757,093 | +14.1% | 552,064 | +35.8% | 0.07% | +10.4% |
| OGE | Sell | OGE ENERGY CORP | $64,885,315 | -7.3% | 1,806,897 | -2.8% | 0.07% | -10.8% |
| DAN | Buy | DANA INC | $64,288,000 | +14.3% | 3,781,661 | +1.2% | 0.07% | +10.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $64,784,000 | +38.7% | 513,020 | +1.0% | 0.07% | +34.5% |
| SSB | Buy | SOUTHSTATE CORPORATION | $65,069,000 | -6.6% | 988,654 | +1.1% | 0.07% | -10.8% |
| SO | Buy | SOUTHERN CO | $64,319,171 | +7.3% | 915,570 | +7.6% | 0.07% | +4.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $64,485,000 | +164.6% | 1,018,397 | +126.3% | 0.07% | +155.2% |
| RPD | Buy | RAPID7 INC | $64,148,000 | +1.4% | 1,416,692 | +2.8% | 0.07% | -2.7% |
| Buy | GSK PLCsponsored adr | $63,259,000 | +27.9% | 1,774,945 | +27.7% | 0.07% | +22.0% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $63,402,000 | +10.8% | 1,559,703 | +1.3% | 0.07% | +5.9% |
| Sell | SHELL PLCspon ads | $61,779,000 | +2.7% | 1,023,176 | -2.1% | 0.07% | 0.0% | |
| VRNT | Buy | VERINT SYS INC | $61,802,000 | +16.6% | 1,762,743 | +23.8% | 0.07% | +12.7% |
| KWR | Buy | QUAKER HOUGHTON | $62,032,000 | +4.2% | 318,275 | +5.8% | 0.07% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $61,402,688 | +11.7% | 392,778 | +5.8% | 0.07% | +7.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $61,499,000 | +15.2% | 1,498,882 | +0.3% | 0.07% | +11.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $61,080,000 | -2.2% | 1,013,939 | -2.0% | 0.07% | -5.4% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $60,720,000 | -25.9% | 3,953,114 | +8.5% | 0.07% | -28.9% |
| Sell | TRICON RESIDENTIAL INC | $60,535,000 | +9.8% | 6,871,149 | -3.4% | 0.07% | +6.2% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $60,579,000 | +49.9% | 2,792,968 | +26.8% | 0.07% | +43.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $60,234,238 | +146.2% | 428,527 | +147.8% | 0.07% | +137.9% |
| BLK | Buy | BLACKROCK INC | $60,204,826 | +21.9% | 87,110 | +18.0% | 0.07% | +16.9% |
| HMC | Sell | HONDA MOTOR LTD | $60,595,000 | +5.0% | 1,999,176 | -8.3% | 0.07% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $59,952,000 | +4.4% | 1,937,057 | -3.4% | 0.07% | +1.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $60,360,000 | +0.3% | 837,170 | +2.3% | 0.07% | -2.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $60,181,090 | -6.6% | 3,830,755 | -2.0% | 0.07% | -10.4% |
| PGNY | Sell | PROGYNY INC | $59,739,000 | -4.2% | 1,518,523 | -21.8% | 0.07% | -8.1% |
| ABBV | Sell | ABBVIE INC | $59,392,544 | -26.7% | 440,828 | -13.3% | 0.07% | -29.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $59,459,305 | +13.1% | 1,677,274 | +0.3% | 0.07% | +9.7% |
| CNX | Sell | CNX RES CORP | $59,062,000 | +7.0% | 3,333,059 | -3.3% | 0.07% | +3.0% |
| AMRC | Buy | AMERESCO INCcl a | $59,757,000 | -0.1% | 1,228,815 | +1.1% | 0.07% | -4.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $59,433,287 | +27.9% | 10,073,495 | +5.6% | 0.07% | +23.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $59,749,303 | -25.0% | 526,475 | -14.5% | 0.07% | -28.4% |
| GTLS | Buy | CHART INDS INC | $59,297,000 | +76.9% | 371,093 | +38.8% | 0.07% | +70.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $58,674,000 | -24.7% | 1,125,969 | -47.3% | 0.07% | -28.0% |
| CDW | Buy | CDW CORP | $58,811,921 | +35.0% | 320,502 | +43.4% | 0.07% | +28.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $58,461,000 | -6.8% | 26,573,111 | -1.8% | 0.07% | -10.7% |
| PBF | New | PBF ENERGY INCcl a | $58,152,000 | – | 1,420,414 | +100.0% | 0.07% | – |
| ASH | Sell | ASHLAND INC | $57,828,000 | -16.1% | 665,376 | -0.8% | 0.07% | -19.5% |
| PEP | Sell | PEPSICO INC | $57,746,117 | -7.0% | 311,768 | -8.4% | 0.07% | -10.8% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $57,850,000 | -1.5% | 908,870 | -3.4% | 0.07% | -5.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $57,193,765 | +20.2% | 1,686,125 | +3.1% | 0.06% | +14.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $57,014,000 | -33.3% | 1,263,055 | -29.0% | 0.06% | -35.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $57,178,000 | +8.1% | 584,407 | 0.0% | 0.06% | +3.2% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $56,604,000 | -11.1% | 863,786 | -3.9% | 0.06% | -14.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $56,520,833 | -1.7% | 1,078,229 | -3.3% | 0.06% | -4.4% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $56,738,000 | +6.5% | 6,375,059 | +7.7% | 0.06% | +3.2% |
| Buy | PHILLIPS EDISON & CO INC | $56,976,260 | +875.6% | 1,671,836 | +839.2% | 0.06% | +828.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $57,237,000 | +7.9% | 259,836 | 0.0% | 0.06% | +3.2% | |
| SMTC | Buy | SEMTECH CORP | $56,137,000 | +6.6% | 2,204,913 | +1.1% | 0.06% | +1.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $55,798,000 | -2.9% | 474,792 | -3.2% | 0.06% | -5.9% |
| Buy | LEONARDO DRS INC | $55,933,000 | +34.0% | 3,225,674 | +0.2% | 0.06% | +28.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $55,974,963 | +0.1% | 6,988,161 | +1.6% | 0.06% | -3.0% |
| QTWO | Buy | Q2 HLDGS INC | $56,288,000 | +27.0% | 1,821,606 | +1.2% | 0.06% | +20.8% |
| OMCL | Buy | OMNICELL COM | $55,315,000 | +27.7% | 750,855 | +1.7% | 0.06% | +23.5% |
| WPP | Buy | WPP PLC NEWadr | $55,177,000 | +0.3% | 1,055,414 | +14.2% | 0.06% | -3.1% |
| PAYX | Sell | PAYCHEX INC | $55,100,886 | -4.3% | 492,541 | -1.9% | 0.06% | -7.4% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $54,186,000 | +16.6% | 4,074,164 | +1.5% | 0.06% | +12.7% |
| SNX | Sell | TD SYNNEX CORPORATION | $53,896,000 | -5.8% | 573,364 | -3.0% | 0.06% | -8.8% |
| MET | Sell | METLIFE INC | $53,511,451 | -87.6% | 946,600 | -87.3% | 0.06% | -88.1% |
| Buy | CADENCE BANK | $53,015,000 | +79026.9% | 2,699,361 | +83913.7% | 0.06% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $53,441,374 | +17.3% | 798,941 | +14.1% | 0.06% | +13.0% |
| TGNA | New | TEGNA INC | $53,678,000 | – | 3,305,315 | +100.0% | 0.06% | – |
| ATI | Buy | ATI INC | $52,953,805 | +24.9% | 1,197,242 | +11.4% | 0.06% | +22.0% |
| LAZR | LUMINAR TECHNOLOGIES INC | $53,286,000 | +6.0% | 7,745,035 | 0.0% | 0.06% | +1.7% | |
| KALU | Buy | KAISER ALUMINUM CORP | $52,660,000 | -2.3% | 735,065 | +1.8% | 0.06% | -6.2% |
| HELE | Buy | HELEN OF TROY LTD | $52,117,000 | +50.4% | 482,480 | +32.5% | 0.06% | +46.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $52,704,000 | +1.2% | 4,651,737 | -3.2% | 0.06% | -3.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $51,349,000 | +34.6% | 495,504 | +24.0% | 0.06% | +31.1% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $51,497,000 | +3.0% | 618,137 | -0.5% | 0.06% | 0.0% |
| NOW | Sell | SERVICENOW INC | $51,328,732 | +0.6% | 91,338 | -16.8% | 0.06% | -3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $51,318,052 | +18.5% | 444,389 | +4.0% | 0.06% | +15.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $51,666,765 | +21.0% | 132,465 | +4.2% | 0.06% | +15.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $51,207,833 | -3.7% | 2,016,069 | +1.9% | 0.06% | -6.3% |
| CHCO | Buy | CITY HLDG CO | $51,168,000 | +0.3% | 568,599 | +1.3% | 0.06% | -3.3% |
| AMGN | Sell | AMGEN INC | $51,656,981 | -26.7% | 232,667 | -20.1% | 0.06% | -29.8% |
| WAFD | New | WASHINGTON FED INC | $51,155,000 | – | 1,928,924 | +100.0% | 0.06% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $50,945,000 | +101790.0% | 607,064 | +100241.2% | 0.06% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $50,803,304 | -10.7% | 939,237 | -17.4% | 0.06% | -14.7% |
| NI | Buy | NISOURCE INC | $50,405,640 | +74.9% | 1,842,985 | +78.8% | 0.06% | +70.6% |
| AVNS | Sell | AVANOS MED INC | $50,292,000 | -14.9% | 1,967,590 | -1.0% | 0.06% | -17.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $51,089,000 | -3.4% | 1,059,717 | -2.8% | 0.06% | -7.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $49,718,000 | -10.0% | 1,989,505 | +1.3% | 0.06% | -13.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $49,953,000 | -1.4% | 1,214,219 | -3.3% | 0.06% | -5.0% |
| LZB | Buy | LA Z BOY INC | $49,630,000 | -0.4% | 1,732,885 | +1.1% | 0.06% | -3.4% |
| FLO | Sell | FLOWERS FOODS INC | $49,485,000 | -12.1% | 1,988,927 | -3.2% | 0.06% | -14.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $48,866,944 | -16.9% | 221,017 | -11.6% | 0.06% | -20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $48,813,000 | -7.9% | 298,110 | -17.4% | 0.06% | -11.1% |
| NTAP | Sell | NETAPP INC | $48,952,138 | +2.7% | 640,733 | -14.2% | 0.06% | -1.8% |
| BRKS | Buy | AZENTA INC | $49,131,000 | +6.4% | 1,052,517 | +1.7% | 0.06% | +1.8% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $48,996,877 | +65.9% | 1,516,936 | +46.1% | 0.06% | +60.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $48,947,358 | +50.4% | 447,537 | +32.3% | 0.06% | +43.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $49,407,000 | -1.0% | 878,182 | -2.6% | 0.06% | -5.1% |
| PPG | Sell | PPG INDS INC | $48,279,352 | -1.9% | 325,551 | -11.6% | 0.06% | -5.2% |
| TXN | Sell | TEXAS INSTRS INC | $47,944,446 | -14.1% | 266,327 | -11.2% | 0.06% | -16.7% |
| WSBC | Buy | WESBANCO INC | $48,481,000 | -15.5% | 1,893,057 | +1.3% | 0.06% | -19.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $47,851,794 | -15.2% | 717,101 | -3.5% | 0.06% | -17.9% |
| ICHR | Buy | ICHOR HOLDINGS | $47,078,000 | +16.7% | 1,255,400 | +1.9% | 0.05% | +12.5% |
| CRY | Buy | ARTIVION INC | $47,632,000 | +33.2% | 2,770,903 | +1.5% | 0.05% | +28.6% |
| SUI | Sell | SUN CMNTYS INC | $47,402,041 | -7.9% | 363,345 | -0.6% | 0.05% | -11.5% |
| JACK | Buy | JACK IN THE BOX INC | $46,949,000 | +12.6% | 481,376 | +1.1% | 0.05% | +8.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $47,290,149 | +23.4% | 3,392,423 | +24.4% | 0.05% | +17.4% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $47,305,000 | -18.8% | 1,011,223 | -22.6% | 0.05% | -21.7% |
| CNXC | Buy | CONCENTRIX CORP | $47,031,000 | -28.3% | 582,432 | +8.0% | 0.05% | -30.8% |
| Buy | ENGAGESMART INC | $47,025,000 | +3.8% | 2,463,357 | +4.7% | 0.05% | 0.0% | |
| WING | Sell | WINGSTOP INC | $47,384,000 | -3.1% | 236,729 | -11.2% | 0.05% | -6.9% |
| CB | Buy | CHUBB LIMITED | $46,146,548 | +82.4% | 239,648 | +84.0% | 0.05% | +76.7% |
| PII | Sell | POLARIS INC | $46,172,000 | -0.5% | 381,807 | -9.0% | 0.05% | -3.6% |
| ADC | Buy | AGREE RLTY CORP | $46,266,323 | +39.1% | 707,550 | +45.9% | 0.05% | +32.5% |
| CASY | Sell | CASEYS GEN STORES INC | $46,732,000 | +10.9% | 191,617 | -1.6% | 0.05% | +6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $46,041,153 | +86.0% | 1,078,763 | +62.2% | 0.05% | +82.8% |
| BRP | Buy | BRP GROUP INC | $46,186,000 | +1580.1% | 1,863,838 | +1626.2% | 0.05% | +1666.7% |
| CBZ | Buy | CBIZ INC | $46,073,000 | +34.9% | 864,737 | +25.3% | 0.05% | +29.3% |
| PSN | Buy | PARSONS CORP DEL | $46,361,000 | +90.8% | 963,040 | +77.3% | 0.05% | +82.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $46,242,777 | -2.0% | 240,308 | -18.5% | 0.05% | -5.4% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $46,336,000 | +4.2% | 1,529,239 | +11.6% | 0.05% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $46,076,000 | +38.6% | 1,626,960 | +12.4% | 0.05% | +35.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $45,558,270 | -25.8% | 21,299 | -40.7% | 0.05% | -28.8% |
| VCEL | Buy | VERICEL CORP | $45,412,000 | +35.4% | 1,208,742 | +5.7% | 0.05% | +30.0% |
| MPC | Buy | MARATHON PETE CORP | $45,432,281 | +14.8% | 389,644 | +32.8% | 0.05% | +10.6% |
| PRGS | New | PROGRESS SOFTWARE CORP | $45,150,000 | – | 777,112 | +100.0% | 0.05% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $45,498,773 | -0.9% | 543,720 | -9.9% | 0.05% | -5.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $44,173,000 | +4.0% | 318,505 | -0.5% | 0.05% | +2.0% |
| RYI | New | RYERSON HLDG CORP | $44,669,000 | – | 1,029,719 | +100.0% | 0.05% | – |
| INSE | INSPIRED ENTMT INC | $44,479,363 | +15.0% | 3,023,750 | 0.0% | 0.05% | +10.9% | |
| SNPS | Buy | SYNOPSYS INC | $44,050,749 | +15.5% | 101,171 | +2.5% | 0.05% | +11.1% |
| Buy | PAYCOR HCM INC | $43,900,000 | -5.3% | 1,854,660 | +6.1% | 0.05% | -9.1% | |
| ENS | Sell | ENERSYS | $43,645,000 | -1.2% | 402,188 | -20.9% | 0.05% | -3.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $43,349,746 | -3.6% | 601,911 | -6.7% | 0.05% | -5.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $43,652,000 | +11.3% | 844,831 | -7.5% | 0.05% | +6.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $43,282,990 | +133.1% | 343,649 | +135.2% | 0.05% | +122.7% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $43,103,000 | +4.5% | 1,991,791 | +1.6% | 0.05% | 0.0% | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $42,822,000 | -2.0% | 8,347,392 | +1.1% | 0.05% | -5.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $43,148,555 | +22.6% | 464,358 | +18.3% | 0.05% | +16.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $43,023,000 | -63.4% | 883,967 | -45.4% | 0.05% | -65.0% |
| WEN | Sell | WENDYS CO | $42,934,000 | -19.7% | 1,973,987 | -19.6% | 0.05% | -22.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $42,873,000 | -12.5% | 2,073,175 | +1.6% | 0.05% | -15.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $42,371,671 | +0.1% | 3,627,710 | +1.2% | 0.05% | -4.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $42,088,000 | +11.8% | 2,945,311 | +1.8% | 0.05% | +6.7% |
| HOPE | Sell | HOPE BANCORP INC | $41,885,000 | -17.1% | 4,974,433 | -3.3% | 0.05% | -20.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $41,338,000 | +15.9% | 519,056 | +5.2% | 0.05% | +11.9% |
| SNA | Sell | SNAP ON INC | $41,371,633 | +3.2% | 143,557 | -11.6% | 0.05% | -2.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $41,423,000 | +32.9% | 247,506 | +8.7% | 0.05% | +27.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $40,912,000 | -1.9% | 1,495,335 | -3.2% | 0.05% | -6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $40,778,977 | +890.2% | 719,465 | +791.5% | 0.05% | +840.0% |
| T | Sell | AT&T INC | $40,583,672 | -19.3% | 2,544,448 | -2.9% | 0.05% | -23.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $40,218,287 | +6.5% | 642,362 | +7.4% | 0.05% | +2.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $39,858,887 | +3.4% | 641,644 | +3.1% | 0.05% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $40,163,293 | +10.0% | 218,647 | -0.6% | 0.05% | +7.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $40,161,000 | +8.3% | 474,215 | -2.0% | 0.05% | +4.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $39,345,115 | -4.6% | 1,124,139 | +2.7% | 0.04% | -8.2% |
| TENB | Buy | TENABLE HLDGS INC | $39,129,000 | -7.3% | 898,488 | +1.1% | 0.04% | -10.0% |
| YETI | Sell | YETI HLDGS INC | $39,625,000 | -4.1% | 1,020,199 | -1.2% | 0.04% | -8.2% |
| FBNC | Buy | FIRST BANCORP N C | $39,055,000 | -15.2% | 1,312,783 | +1.3% | 0.04% | -18.2% |
| SMAR | Buy | SMARTSHEET INC | $39,635,000 | -13.9% | 1,035,950 | +7.5% | 0.04% | -18.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $39,009,000 | +29.5% | 5,509,762 | +1.2% | 0.04% | +25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $39,480,752 | +1.7% | 179,811 | -11.4% | 0.04% | -2.2% |
| EAT | Buy | BRINKER INTL INC | $38,897,000 | -2.7% | 1,062,748 | +1.0% | 0.04% | -6.4% |
| CHUY | Buy | CHUYS HLDGS INC | $38,398,000 | +14.1% | 940,656 | +0.2% | 0.04% | +10.0% |
| NCR | Sell | NCR CORP NEW | $38,415,000 | +3.4% | 1,524,388 | -3.2% | 0.04% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $38,090,000 | +3.0% | 1,490,228 | -8.2% | 0.04% | 0.0% |
| RPM | Buy | RPM INTL INC | $38,297,145 | +3.5% | 426,805 | +0.6% | 0.04% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $38,835,482 | +6.7% | 594,174 | -5.0% | 0.04% | +2.3% |
| D | Buy | DOMINION ENERGY INC | $38,745,402 | -0.6% | 748,130 | +7.4% | 0.04% | -4.3% |
| Buy | R1 RCM INC | $38,360,000 | +174.4% | 2,079,121 | +123.1% | 0.04% | +158.8% | |
| FAF | Sell | FIRST AMERN FINL CORP | $37,637,000 | -9.8% | 660,058 | -11.9% | 0.04% | -14.0% |
| INTC | Sell | INTEL CORP | $37,431,681 | -1.4% | 1,119,368 | -4.0% | 0.04% | -4.4% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $37,870,000 | -25.3% | 3,436,500 | -0.1% | 0.04% | -28.3% |
| SYY | Sell | SYSCO CORP | $38,004,701 | -59.5% | 512,197 | -57.9% | 0.04% | -61.6% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $38,039,000 | -0.3% | 1,211,808 | -3.7% | 0.04% | -4.4% |
| DHI | Sell | D R HORTON INC | $37,875,221 | +21.8% | 311,240 | -2.2% | 0.04% | +16.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $37,411,105 | -1.4% | 399,225 | -15.2% | 0.04% | -4.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $36,501,630 | -13.5% | 1,816,010 | -5.5% | 0.04% | -16.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $36,684,387 | +77.7% | 379,089 | +81.5% | 0.04% | +68.0% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $36,487,000 | +13.7% | 371,138 | +1.2% | 0.04% | +10.5% |
| CSX | Buy | CSX CORP | $36,466,799 | +23.4% | 1,069,400 | +8.3% | 0.04% | +20.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $36,751,000 | -31.3% | 825,674 | +1.3% | 0.04% | -34.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $36,949,258 | -5.3% | 188,736 | -5.1% | 0.04% | -8.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $36,585,955 | -1.4% | 379,721 | -14.6% | 0.04% | -4.5% |
| UDR | Sell | UDR INC | $37,013,684 | -31.9% | 861,588 | -29.4% | 0.04% | -35.4% |
| NEO | Buy | NEOGENOMICS INC | $36,480,000 | +3.5% | 2,270,053 | +12.1% | 0.04% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $36,605,263 | -3.9% | 213,069 | +0.1% | 0.04% | -6.7% |
| WSO | Sell | WATSCO INC | $37,079,027 | +3.0% | 97,201 | -14.1% | 0.04% | -2.3% |
| PKG | Buy | PACKAGING CORP AMER | $36,181,999 | -2.5% | 273,771 | +2.5% | 0.04% | -6.8% |
| MCK | Sell | MCKESSON CORP | $35,716,755 | +13.8% | 83,584 | -5.5% | 0.04% | +10.8% |
| SE | Buy | SEA LTDsponsord ads | $35,697,551 | +77.4% | 615,046 | +164.5% | 0.04% | +70.8% |
| VC | Sell | VISTEON CORP | $35,551,000 | -31.6% | 247,554 | -25.3% | 0.04% | -33.9% |
| GRMN | Sell | GARMIN LTD | $36,087,505 | -5.1% | 346,031 | -8.1% | 0.04% | -8.9% |
| EOG | Sell | EOG RES INC | $35,756,365 | -45.0% | 312,447 | -44.9% | 0.04% | -46.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $35,220,000 | -0.6% | 492,107 | -3.6% | 0.04% | -4.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $34,756,109 | -33.5% | 78,228 | -31.2% | 0.04% | -35.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $34,983,165 | +12.1% | 240,269 | -0.5% | 0.04% | +8.1% |
| PEN | Sell | PENUMBRA INC | $34,934,000 | +20.1% | 101,536 | -2.7% | 0.04% | +14.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $35,316,000 | -14.4% | 875,462 | -16.8% | 0.04% | -18.4% |
| ALC | Sell | ALCON AG | $34,598,000 | +12.4% | 421,364 | -3.4% | 0.04% | +8.1% |
| MKC | Sell | MCCORMICK & CO INC | $35,366,405 | -5.3% | 405,443 | -9.7% | 0.04% | -9.1% |
| SON | Sell | SONOCO PRODS CO | $34,699,000 | -5.5% | 587,918 | -2.3% | 0.04% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $35,381,767 | -6.6% | 781,059 | -8.0% | 0.04% | -11.1% |
| E | Sell | ENI S P Asponsored adr | $34,399,000 | +1.2% | 1,194,836 | -1.6% | 0.04% | -2.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $34,054,000 | -69.7% | 204,465 | -68.5% | 0.04% | -70.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $34,280,602 | -17.8% | 656,465 | -6.2% | 0.04% | -22.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $34,457,000 | +33.3% | 2,785,509 | 0.0% | 0.04% | +25.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $34,393,856 | +11.9% | 182,869 | -0.9% | 0.04% | +5.4% |
| OXM | New | OXFORD INDS INC | $34,503,000 | – | 350,566 | +100.0% | 0.04% | – |
| ONTO | Buy | ONTO INNOVATION INC | $32,661,000 | +40.2% | 280,424 | +5.8% | 0.04% | +32.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $32,422,920 | -9.6% | 4,411,244 | +0.6% | 0.04% | -14.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $32,181,000 | +721.8% | 1,036,767 | +677.4% | 0.04% | +640.0% |
| TOL | Sell | TOLL BROTHERS INC | $32,111,000 | +26.1% | 406,106 | -4.2% | 0.04% | +23.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $32,786,669 | -16.3% | 120,721 | -21.5% | 0.04% | -21.3% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $31,725,000 | +17.3% | 901,528 | +8.8% | 0.04% | +12.5% |
| EMR | Sell | EMERSON ELEC CO | $31,543,828 | +3.3% | 348,973 | -0.4% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $31,096,068 | +17.1% | 2,055,289 | -2.5% | 0.04% | +12.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $31,638,000 | -10.1% | 1,015,003 | +21.2% | 0.04% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,635,813 | -12.1% | 92,774 | -20.4% | 0.04% | -16.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $31,768,000 | -11.2% | 812,473 | +1.3% | 0.04% | -14.3% |
| BAC | Sell | BANK AMERICA CORP | $30,478,878 | -13.4% | 1,062,341 | -13.7% | 0.04% | -16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $30,969,902 | +1.6% | 350,973 | +9.2% | 0.04% | -2.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $30,971,741 | +25.9% | 329,842 | -9.1% | 0.04% | +20.7% |
| SBUX | Sell | STARBUCKS CORP | $30,608,768 | -15.5% | 308,991 | -11.4% | 0.04% | -18.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $30,418,111 | +3.8% | 1,807,375 | +1.8% | 0.04% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,766,969 | +9.7% | 177,170 | +8.3% | 0.04% | +6.1% |
| CALX | Buy | CALIX INC | $30,115,000 | +29.2% | 603,379 | +38.7% | 0.03% | +21.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $29,843,000 | -49.4% | 320,268 | -38.3% | 0.03% | -51.4% |
| WHD | Sell | CACTUS INCcl a | $29,898,000 | -24.3% | 706,466 | -26.3% | 0.03% | -27.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $29,302,916 | +2.5% | 813,979 | -0.5% | 0.03% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $29,228,340 | -18.7% | 281,662 | -26.9% | 0.03% | -23.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $29,117,000 | -42.3% | 726,658 | -41.2% | 0.03% | -45.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $28,581,000 | -10.7% | 689,535 | -10.2% | 0.03% | -13.2% |
| NEM | Buy | NEWMONT CORP | $27,793,461 | -5.9% | 651,517 | +8.2% | 0.03% | -8.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,677,000 | -94.4% | 274,248 | -94.8% | 0.03% | -94.5% |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $28,339,000 | +2.3% | 717,610 | 0.0% | 0.03% | -3.0% | ||
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $27,594,000 | +22.3% | 3,022,334 | +1.4% | 0.03% | +18.5% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $27,924,000 | -11.2% | 585,776 | +1.2% | 0.03% | -13.5% |
| HPQ | Sell | HP INC | $28,018,048 | -18.9% | 912,346 | -22.5% | 0.03% | -22.0% |
| TIMB | Buy | TIM S Asponsored adr | $27,496,000 | +25.0% | 1,798,305 | +1.1% | 0.03% | +19.2% |
| SASR | Sell | SANDY SPRING BANCORP INC | $27,014,000 | -15.7% | 1,191,092 | -3.4% | 0.03% | -18.4% |
| WU | Buy | WESTERN UN CO | $27,141,580 | +483.0% | 2,313,864 | +454.1% | 0.03% | +416.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $26,816,628 | -13.5% | 393,551 | -23.6% | 0.03% | -16.2% |
| SMCI | New | SUPER MICRO COMPutER INC | $27,352,000 | – | 109,738 | +100.0% | 0.03% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $26,704,000 | +11.6% | 251,258 | +1.5% | 0.03% | +10.7% |
| CAT | Sell | CATERPILLAR INC | $27,128,592 | -7.3% | 110,258 | -13.8% | 0.03% | -11.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $27,144,121 | +2.4% | 560,116 | +10.0% | 0.03% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $27,045,000 | +30.6% | 4,252,311 | +9.0% | 0.03% | +24.0% |
| PTC | Buy | PTC INC | $27,006,003 | +13.7% | 189,779 | +2.5% | 0.03% | +10.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $26,735,992 | -9.3% | 104,637 | -29.1% | 0.03% | -11.4% |
| WMB | Buy | WILLIAMS COS INC | $26,396,953 | +19.0% | 808,987 | +8.9% | 0.03% | +15.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $26,503,978 | -3.8% | 450,754 | +2.1% | 0.03% | -9.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $26,021,000 | +19.0% | 595,587 | +1.0% | 0.03% | +15.4% |
| C | Buy | CITIGROUP INC | $26,592,184 | +26.5% | 577,591 | +28.9% | 0.03% | +20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $25,065,380 | +5.5% | 230,231 | +1.6% | 0.03% | +3.6% |
| KAMAN CORPnote 3.250% 5/0 | $25,426,000 | +2.1% | 26,267,000 | 0.0% | 0.03% | -3.3% | ||
| ATNI | Buy | ATN INTL INC | $25,486,000 | -9.4% | 696,345 | +1.3% | 0.03% | -12.1% |
| CYRX | Buy | CRYOPORT INC | $25,281,000 | -25.0% | 1,465,572 | +4.3% | 0.03% | -27.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $25,641,271 | +52.2% | 765,183 | +36.8% | 0.03% | +45.0% |
| ETN | Sell | EATON CORP PLC | $24,630,306 | -5.0% | 122,480 | -19.1% | 0.03% | -9.7% |
| M | Sell | MACYS INC | $24,214,000 | -9.0% | 1,508,653 | -0.8% | 0.03% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $24,823,351 | -22.6% | 217,918 | -33.4% | 0.03% | -26.3% |
| ROST | Buy | ROSS STORES INC | $24,702,807 | +13.4% | 220,305 | +7.3% | 0.03% | +7.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $24,075,771 | -57.6% | 92,075 | -59.4% | 0.03% | -58.2% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $24,839,000 | -24.5% | 719,343 | +1.3% | 0.03% | -28.2% |
| EVR | Buy | EVERCORE INCclass a | $24,111,000 | +25.6% | 195,091 | +17.3% | 0.03% | +21.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $24,463,998 | -17.4% | 259,427 | -11.3% | 0.03% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $23,741,568 | -4.4% | 1,031,351 | -0.4% | 0.03% | -6.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $23,197,690 | -5.1% | 640,650 | -14.7% | 0.03% | -6.9% |
| TGT | Sell | TARGET CORP | $23,193,525 | -28.9% | 175,843 | -10.7% | 0.03% | -30.8% |
| BURL | Sell | BURLINGTON STORES INC | $23,879,721 | -22.8% | 151,724 | -0.9% | 0.03% | -27.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $23,027,166 | +3.1% | 1,046,671 | +0.8% | 0.03% | -3.7% |
| STT | Sell | STATE STR CORP | $22,807,524 | -25.8% | 311,657 | -23.6% | 0.03% | -29.7% |
| Buy | HEALTHCARE RLTY TR | $22,406,189 | +534.7% | 1,188,025 | +550.5% | 0.03% | +550.0% | |
| AA | Sell | ALCOA CORP | $22,817,896 | -21.7% | 672,501 | -1.8% | 0.03% | -25.7% |
| Buy | BELLRING BRANDS INC | $22,310,000 | +754.8% | 609,572 | +694.1% | 0.03% | +766.7% | |
| FIVE | Sell | FIVE BELOW INC | $22,382,000 | -21.3% | 113,878 | -17.5% | 0.03% | -23.5% |
| NRG | Sell | NRG ENERGY INC | $23,132,063 | +7.8% | 618,668 | -1.1% | 0.03% | +4.0% |
| APA | Sell | APA CORPORATION | $22,497,537 | -51.6% | 658,400 | -49.0% | 0.03% | -52.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $23,153,000 | +27.9% | 3,224,685 | +0.1% | 0.03% | +18.2% |
| CVX | Sell | CHEVRON CORP NEW | $22,184,707 | -5.8% | 140,992 | -2.4% | 0.02% | -10.7% |
| PRI | Sell | PRIMERICA INC | $22,060,000 | +14.4% | 111,551 | -0.4% | 0.02% | +8.7% |
| HYG | ISHARES TRiboxx hi yd etf | $21,770,000 | -0.6% | 290,000 | 0.0% | 0.02% | -3.8% | |
| ORI | Sell | OLD REP INTL CORP | $22,108,000 | +0.5% | 878,346 | -0.3% | 0.02% | -3.8% |
| COG | Buy | COTERRA ENERGY INC | $21,502,173 | +3.5% | 849,889 | +0.4% | 0.02% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $21,846,141 | -34.2% | 1,666,351 | +0.6% | 0.02% | -35.9% |
| ACM | Sell | AECOM | $21,632,098 | -27.4% | 255,422 | -28.3% | 0.02% | -28.6% |
| RMBS | New | RAMBUS INC DEL | $22,132,000 | – | 344,902 | +100.0% | 0.02% | – |
| AXNX | Buy | AXONICS INC | $21,650,000 | +9.9% | 428,962 | +18.8% | 0.02% | +8.7% |
| DE | Sell | DEERE & CO | $21,450,727 | -79.9% | 52,939 | -79.5% | 0.02% | -80.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,898,362 | +7.6% | 242,236 | +13.9% | 0.02% | +4.2% |
| PCG | Buy | PG&E CORP | $21,177,540 | +50.7% | 1,225,542 | +47.6% | 0.02% | +41.2% |
| Buy | GXO LOGISTICS INCORPORATED | $20,654,000 | +102.7% | 328,781 | +62.8% | 0.02% | +100.0% | |
| AAON | Sell | AAON INC | $20,648,000 | -23.0% | 217,782 | -21.5% | 0.02% | -25.0% |
| CTAS | Sell | CINTAS CORP | $20,880,159 | +2.8% | 42,005 | -4.3% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $21,251,720 | +6.8% | 786,824 | +0.2% | 0.02% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $20,695,000 | +15.9% | 138,714 | -27.8% | 0.02% | +14.3% |
| MDT | Sell | MEDTRONIC PLC | $21,396,139 | -1.1% | 242,864 | -9.5% | 0.02% | -7.7% |
| ARMK | Sell | ARAMARK | $20,630,243 | +18.8% | 479,227 | -1.2% | 0.02% | +14.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $20,642,973 | -0.4% | 93,515 | +0.5% | 0.02% | -4.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $20,712,828 | -1.1% | 372,803 | +0.8% | 0.02% | -4.0% |
| NRZ | RITHM CAPITAL CORP | $19,714,000 | +16.9% | 2,108,416 | 0.0% | 0.02% | +15.0% | |
| STE | Buy | STERIS PLC | $19,742,448 | +28.7% | 87,750 | +9.4% | 0.02% | +27.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $20,427,141 | -4.2% | 320,224 | -12.3% | 0.02% | -8.0% |
| AME | Buy | AMETEK INC | $20,076,717 | +12.5% | 124,025 | +1.0% | 0.02% | +9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,309,570 | -12.1% | 81,188 | -14.5% | 0.02% | -14.8% |
| ILMN | Sell | ILLUMINA INC | $20,211,741 | -19.4% | 107,804 | -0.0% | 0.02% | -23.3% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,739,000 | +1.2% | 938,157 | 0.0% | 0.02% | 0.0% | |
| Buy | OMNIAB INC | $19,858,000 | +42.8% | 3,947,573 | +4.5% | 0.02% | +35.3% | |
| NTR | Buy | NUTRIEN LTD | $20,142,000 | +0.4% | 341,103 | +25.6% | 0.02% | -4.2% |
| WMT | Sell | WALMART INC | $19,382,660 | +5.6% | 123,314 | -0.9% | 0.02% | 0.0% |
| HIBB | Buy | HIBBETT INC | $19,050,000 | -38.4% | 524,941 | +0.0% | 0.02% | -40.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,377,234 | +6.0% | 265,661 | +1.3% | 0.02% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $19,651,572 | -62.2% | 996,520 | -62.6% | 0.02% | -64.5% |
| K | Sell | KELLOGG CO | $18,839,519 | +0.4% | 279,522 | -0.3% | 0.02% | 0.0% |
| DEN | Sell | DENBURY INC | $18,821,041 | -45.5% | 218,193 | -44.6% | 0.02% | -46.3% |
| CIEN | Buy | CIENA CORP | $19,593,000 | -17.2% | 461,114 | +2.4% | 0.02% | -21.4% |
| HUM | Buy | HUMANA INC | $19,586,149 | +139.3% | 43,805 | +159.8% | 0.02% | +120.0% |
| CTVA | Buy | CORTEVA INC | $19,043,819 | +21.0% | 332,349 | +27.4% | 0.02% | +15.8% |
| MCD | Buy | MCDONALDS CORP | $19,200,395 | +18.2% | 64,344 | +10.8% | 0.02% | +15.8% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $19,658,000 | +2.0% | 2,833,092 | -2.2% | 0.02% | -4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,066,755 | +229.6% | 405,802 | +236.4% | 0.02% | +200.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $18,125,000 | +23.9% | 2,344,756 | +2.1% | 0.02% | +23.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $18,595,000 | +28.4% | 93,031 | -0.5% | 0.02% | +23.5% |
| ATO | Sell | ATMOS ENERGY CORP | $18,359,583 | -6.4% | 157,811 | -9.6% | 0.02% | -8.7% |
| SLGN | Buy | SILGAN HLDGS INC | $18,224,000 | -3.3% | 388,657 | +10.7% | 0.02% | -4.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $17,945,719 | -3.0% | 151,125 | -0.7% | 0.02% | -4.5% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $18,211,000 | +39.8% | 2,242,744 | 0.0% | 0.02% | +40.0% | |
| QCOM | Sell | QUALCOMM INC | $18,064,080 | -43.5% | 151,745 | -39.4% | 0.02% | -44.7% |
| UNM | Sell | UNUM GROUP | $18,341,000 | +0.4% | 384,513 | -16.7% | 0.02% | -4.5% |
| VMC | Buy | VULCAN MATLS CO | $17,987,897 | +31.9% | 79,792 | +0.4% | 0.02% | +31.2% |
| BIIB | Buy | BIOGEN INC | $18,628,408 | +12.9% | 65,399 | +10.2% | 0.02% | +5.0% |
| GOLD | Sell | BARRICK GOLD CORP | $18,364,819 | -10.7% | 1,084,731 | -2.1% | 0.02% | -12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $18,394,487 | +57.2% | 204,678 | +36.9% | 0.02% | +50.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $17,889,000 | -5.7% | 809,478 | +1.2% | 0.02% | -13.0% |
| BCPC | Sell | BALCHEM CORP | $17,667,000 | -28.5% | 131,052 | -33.0% | 0.02% | -31.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $17,612,000 | -17.2% | 4,933,470 | -0.2% | 0.02% | -20.0% |
| CF | Buy | CF INDS HLDGS INC | $17,348,942 | -0.5% | 249,916 | +3.9% | 0.02% | -4.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $17,842,831 | +16.7% | 94,273 | +3.6% | 0.02% | +11.1% |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $17,077,000 | -26.4% | 21,005,000 | -26.7% | 0.02% | -28.6% | |
| FR | Sell | FIRST INDL RLTY TR INC | $17,540,899 | -58.8% | 333,224 | -58.4% | 0.02% | -60.8% |
| ACA | Buy | ARCOSA INC | $17,669,208 | +45.4% | 233,200 | +21.1% | 0.02% | +42.9% |
| BRFS | Buy | BRF SAsponsored adr | $17,557,000 | +49.5% | 9,240,348 | +0.7% | 0.02% | +42.9% |
| USFD | Buy | US FOODS HLDG CORP | $17,138,000 | +31.7% | 389,506 | +10.6% | 0.02% | +33.3% |
| HES | Sell | HESS CORP | $17,843,084 | +1.2% | 131,246 | -1.5% | 0.02% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $16,401,431 | -18.9% | 76,233 | -13.9% | 0.02% | -20.8% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $16,430,000 | -4.3% | 250,040 | -3.2% | 0.02% | -5.0% |
| OC | Sell | OWENS CORNING NEW | $16,559,957 | +17.0% | 126,898 | -14.1% | 0.02% | +11.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $16,638,766 | -16.9% | 125,870 | -10.8% | 0.02% | -20.8% |
| CE | Sell | CELANESE CORP DEL | $16,585,511 | -1.1% | 143,222 | -7.0% | 0.02% | -5.0% |
| GL | Sell | GLOBE LIFE INC | $16,476,565 | -1.2% | 150,309 | -0.9% | 0.02% | -5.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $16,408,000 | -13.7% | 379,628 | -3.8% | 0.02% | -17.4% |
| SGEN | Sell | SEAGEN INC | $16,333,318 | -91.0% | 84,865 | -90.5% | 0.02% | -91.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $16,286,000 | +5.2% | 108,650 | -0.1% | 0.02% | +5.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $17,012,000 | -60.4% | 138,624 | -56.4% | 0.02% | -62.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,995,102 | +12.5% | 119,055 | +15.4% | 0.02% | +5.6% |
| KEY | Buy | KEYCORP | $17,043,508 | +4.7% | 1,844,519 | +41.9% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,229,783 | +260.4% | 630,056 | +214.4% | 0.02% | +280.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $17,044,238 | +2.0% | 472,276 | +1.2% | 0.02% | -5.0% |
| PXD | Sell | PIONEER NAT RES CO | $15,839,299 | -12.8% | 76,450 | -14.1% | 0.02% | -18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,927,939 | -0.3% | 53,177 | -4.4% | 0.02% | -5.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $16,129,000 | +1.5% | 252,640 | +9.0% | 0.02% | -5.3% |
| FTNT | Buy | FORTINET INC | $15,888,612 | +114.9% | 210,192 | +88.9% | 0.02% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,618,810 | -11.6% | 33,926 | -9.8% | 0.02% | -14.3% |
| TPR | Sell | TAPESTRY INC | $16,179,000 | -1.7% | 378,016 | -0.9% | 0.02% | -10.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $15,467,760 | -3.9% | 63,908 | +0.6% | 0.02% | -5.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $15,400,286 | +20.3% | 2,086,786 | +35.0% | 0.02% | +20.0% |
| ICLR | Buy | ICON PLC | $15,546,000 | +22.7% | 62,135 | +4.7% | 0.02% | +20.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $15,916,849 | -5.6% | 1,082,048 | -2.2% | 0.02% | -10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,126,993 | -28.2% | 77,030 | -10.4% | 0.02% | -32.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,081,000 | +40.5% | 181,747 | -0.4% | 0.02% | +30.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,662,433 | +24.1% | 166,205 | +16.4% | 0.02% | +21.4% |
| ESS | Sell | ESSEX PPTY TR INC | $14,916,078 | -72.6% | 63,663 | -70.0% | 0.02% | -73.8% |
| SYK | Buy | STRYKER CORPORATION | $14,803,951 | +18.0% | 48,522 | +10.4% | 0.02% | +13.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,627,161 | -14.8% | 302,583 | -10.8% | 0.02% | -15.0% |
| WM | Sell | WASTE MGMT INC DEL | $15,009,348 | +1.5% | 86,547 | -4.5% | 0.02% | -5.6% |
| GM | Sell | GENERAL MTRS CO | $15,220,610 | -0.0% | 394,727 | -4.9% | 0.02% | -5.6% |
| CSL | Sell | CARLISLE COS INC | $14,705,682 | +12.7% | 57,325 | -0.7% | 0.02% | +6.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,743,028 | +2.2% | 382,148 | -1.4% | 0.02% | 0.0% |
| DDOG | Sell | DATADOG INC | $14,001,274 | -26.3% | 142,317 | -45.6% | 0.02% | -30.4% |
| SM | Sell | SM ENERGY CO | $13,707,000 | +11.0% | 433,357 | -1.2% | 0.02% | +6.7% |
| JAMF | Sell | JAMF HLDG CORP | $14,001,000 | -7.5% | 717,263 | -8.0% | 0.02% | -11.1% |
| TXT | Sell | TEXTRON INC | $14,310,680 | -12.6% | 211,606 | -8.7% | 0.02% | -15.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,674,161 | -3.8% | 66,809 | -12.3% | 0.02% | -5.9% |
| TSN | Sell | TYSON FOODS INCcl a | $14,233,424 | -25.4% | 278,871 | -13.2% | 0.02% | -30.4% |
| BG | Sell | BUNGE LIMITED | $14,294,816 | -1.3% | 151,507 | -0.1% | 0.02% | -5.9% |
| ETR | Buy | ENTERGY CORP NEW | $14,141,870 | +16.5% | 145,243 | +28.9% | 0.02% | +14.3% |
| VTRS | Sell | VIATRIS INC | $13,849,586 | -51.9% | 1,387,672 | -53.6% | 0.02% | -52.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $14,426,039 | +14.6% | 63,617 | +7.1% | 0.02% | +6.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $13,236,146 | +32.2% | 1,075,265 | +40.5% | 0.02% | +25.0% |
| OSK | Sell | OSHKOSH CORP | $13,027,000 | +4.0% | 150,450 | -0.1% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,455,840 | -25.3% | 336,392 | -23.6% | 0.02% | -28.6% |
| New | FIRST WATCH RESTAURANT GROUP | $12,715,000 | – | 752,340 | +100.0% | 0.02% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,039,566 | +8.3% | 262,317 | -0.3% | 0.02% | +7.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $13,131,753 | -51.6% | 56,661 | -45.7% | 0.02% | -53.1% |
| NDAQ | Sell | NASDAQ INC | $12,937,575 | -21.7% | 259,536 | -14.1% | 0.02% | -25.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $13,358,373 | -21.8% | 86,858 | -31.6% | 0.02% | -25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $12,855,000 | -11.1% | 534,968 | -5.7% | 0.02% | -11.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $12,973,000 | +31.7% | 181,264 | +16.0% | 0.02% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,307,000 | +47.0% | 962,160 | +10.8% | 0.02% | +36.4% |
| CMI | Sell | CUMMINS INC | $12,255,004 | -4.5% | 49,989 | -6.9% | 0.01% | -6.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,235,275 | +23.8% | 419,735 | +25.1% | 0.01% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $12,400,893 | +2.8% | 318,953 | +5.9% | 0.01% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $12,291,000 | -65.7% | 174,463 | -63.9% | 0.01% | -67.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,083,843 | -17.3% | 22,901 | -29.5% | 0.01% | -17.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $12,002,000 | +38.9% | 108,517 | +18.4% | 0.01% | +40.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $12,374,000 | -11.4% | 276,580 | -1.2% | 0.01% | -17.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,822,356 | -31.5% | 48,032 | -37.1% | 0.01% | -30.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $11,819,000 | +54.3% | 151,434 | +30.9% | 0.01% | +55.6% |
| LAD | Buy | LITHIA MTRS INC | $12,547,000 | +54.1% | 41,259 | +16.0% | 0.01% | +40.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $12,395,941 | -45.6% | 81,630 | -34.8% | 0.01% | -48.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $11,463,000 | +36.1% | 581,271 | +16.7% | 0.01% | +30.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,706,835 | -55.7% | 89,117 | -54.4% | 0.01% | -58.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $11,417,000 | +53.1% | 883,646 | +16.3% | 0.01% | +44.4% |
| PHM | Sell | PULTE GROUP INC | $11,727,669 | +29.8% | 150,972 | -2.6% | 0.01% | +18.2% |
| DTM | Buy | DT MIDSTREAM INC | $10,990,000 | +21.4% | 221,697 | +20.9% | 0.01% | +18.2% |
| MSCI | Sell | MSCI INC | $11,665,530 | -51.8% | 24,857 | -42.6% | 0.01% | -55.2% |
| Buy | QUIDELORTHO CORP | $11,254,000 | +0.2% | 135,818 | +7.7% | 0.01% | 0.0% | |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $11,407,000 | -18.3% | 1,833,975 | 0.0% | 0.01% | -23.5% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,191,715 | -11.0% | 129,119 | -0.2% | 0.01% | -13.3% |
| BAP | Sell | CREDICORP LTD | $11,049,561 | +11.0% | 74,833 | -0.4% | 0.01% | +8.3% |
| KB | KB FINL GROUP INCsponsored adr | $11,279,000 | -0.1% | 309,866 | 0.0% | 0.01% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $11,200,532 | -16.3% | 13,841 | -27.3% | 0.01% | -18.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $11,333,000 | +18.6% | 345,423 | +9.5% | 0.01% | +18.2% |
| ULTA | Sell | ULTA BEAUTY INC | $11,539,396 | -71.3% | 24,521 | -66.8% | 0.01% | -72.9% |
| CPB | Buy | CAMPBELL SOUP CO | $11,161,712 | -7.5% | 244,192 | +10.2% | 0.01% | -7.1% |
| AVTR | Sell | AVANTOR INC | $10,896,007 | -9.4% | 530,466 | -6.7% | 0.01% | -14.3% |
| ENLC | New | ENLINK MIDSTREAM LLC | $10,760,000 | – | 1,015,088 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $10,149,248 | -9.2% | 99,471 | -9.6% | 0.01% | -7.7% |
| HSY | Buy | HERSHEY CO | $10,165,982 | +34.9% | 40,714 | +37.4% | 0.01% | +33.3% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $10,515,657 | +118.8% | 3,065,789 | +92.0% | 0.01% | +100.0% | |
| REG | Buy | REGENCY CTRS CORP | $10,651,297 | +5.9% | 172,434 | +4.9% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $10,249,038 | -18.4% | 98,230 | -5.4% | 0.01% | -20.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $10,503,217 | -82.5% | 60,504 | -83.3% | 0.01% | -83.1% |
| GGG | Buy | GRACO INC | $10,221,544 | +26.0% | 118,369 | +6.5% | 0.01% | +20.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $10,238,000 | -2.8% | 376,808 | -14.6% | 0.01% | -7.7% |
| WRK | Sell | WESTROCK CO | $10,512,651 | -5.4% | 361,628 | -0.8% | 0.01% | -7.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,260,763 | -13.4% | 10,741 | -23.1% | 0.01% | -14.3% |
| NTRA | Sell | NATERA INC | $10,695,000 | -19.1% | 219,789 | -7.7% | 0.01% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,581,948 | +23.7% | 1,142,801 | +9.9% | 0.01% | +20.0% |
| Sell | CYTEK BIOSCIENCES INC | $10,707,000 | -32.4% | 1,253,715 | -27.3% | 0.01% | -36.8% | |
| CME | Buy | CME GROUP INC | $10,696,305 | +225.0% | 57,728 | +235.9% | 0.01% | +200.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,838,339 | -12.6% | 29,503 | -14.9% | 0.01% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $10,496,550 | +13.7% | 13,310 | -0.7% | 0.01% | +9.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $10,204,000 | -78.7% | 150,706 | -83.0% | 0.01% | -78.9% |
| TDC | Buy | TERADATA CORP DEL | $10,769,000 | +117.3% | 201,622 | +63.9% | 0.01% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,643,000 | +27.2% | 497,058 | +16.0% | 0.01% | +22.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $9,723,000 | -5.0% | 122,450 | -1.3% | 0.01% | -8.3% |
| ALKS | Sell | ALKERMES PLC | $9,390,000 | -21.3% | 300,000 | -29.1% | 0.01% | -21.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $9,949,000 | -73.9% | 215,668 | -77.3% | 0.01% | -75.6% |
| PODD | Sell | INSULET CORP | $9,738,026 | -36.7% | 33,774 | -30.0% | 0.01% | -38.9% |
| VTR | Buy | VENTAS INC | $9,237,759 | +13.0% | 195,435 | +3.6% | 0.01% | +10.0% |
| DT | Sell | DYNATRACE INC | $9,532,130 | -19.2% | 185,202 | -33.6% | 0.01% | -21.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,747,302 | -24.3% | 30,219 | -23.2% | 0.01% | -26.7% |
| EVRG | Buy | EVERGY INC | $9,729,150 | +23.3% | 166,538 | +29.0% | 0.01% | +22.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $9,371,000 | -90.0% | 148,722 | -87.9% | 0.01% | -90.1% |
| KAR | Buy | OPENLANE INC | $9,622,000 | +29.4% | 632,196 | +16.3% | 0.01% | +22.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,753,069 | +6.5% | 20,285 | -2.4% | 0.01% | 0.0% |
| New | LINDE PLC | $9,303,687 | – | 24,414 | +100.0% | 0.01% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $9,660,544 | -27.0% | 1,809,030 | -0.4% | 0.01% | -31.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,562,000 | -2.8% | 89,097 | -8.3% | 0.01% | -8.3% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $9,490,000 | +3.8% | 584,734 | 0.0% | 0.01% | 0.0% | |
| VAL | Sell | VALARIS LIMITEDcl a | $9,473,000 | -33.3% | 150,534 | -31.1% | 0.01% | -35.3% |
| CUBE | Buy | CUBESMART | $9,575,796 | +77.9% | 214,425 | +78.7% | 0.01% | +83.3% |
| Buy | LI-CYCLE HOLDINGS CORP | $9,196,000 | +2.9% | 1,656,871 | +4.4% | 0.01% | 0.0% | |
| KMPR | Sell | KEMPER CORP | $9,602,000 | -83.7% | 198,973 | -81.6% | 0.01% | -84.3% |
| MDB | Buy | MONGODB INCcl a | $9,242,558 | +102.8% | 22,488 | +15.1% | 0.01% | +120.0% |
| OLN | Sell | OLIN CORP | $9,664,000 | -7.5% | 188,050 | -0.1% | 0.01% | -8.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $9,452,000 | -23.4% | 145,257 | -26.3% | 0.01% | -26.7% |
| PSX | Sell | PHILLIPS 66 | $8,796,192 | -15.2% | 92,220 | -9.9% | 0.01% | -16.7% |
| FOXA | Sell | FOX CORP | $8,822,902 | -19.9% | 259,501 | -19.8% | 0.01% | -23.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,794,156 | +7.2% | 167,569 | +13.6% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,551,616 | -6.6% | 45,024 | -1.5% | 0.01% | -9.1% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,862,755 | +92.3% | 8,270,000 | +81.0% | 0.01% | +100.0% | |
| CTLT | Buy | CATALENT INC | $8,544,449 | -29.9% | 197,055 | +6.2% | 0.01% | -28.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,984,707 | -26.4% | 148,255 | -31.4% | 0.01% | -28.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,006,276 | -57.9% | 50,244 | -54.4% | 0.01% | -60.0% |
| AMP | Sell | AMERIPRISE FINL INC | $8,639,311 | +2.4% | 26,009 | -5.5% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $9,096,000 | -1.6% | 1,906,999 | -2.8% | 0.01% | -9.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $8,402,000 | -19.8% | 234,096 | +5.0% | 0.01% | -16.7% |
| AZEK | Buy | AZEK CO INCcl a | $9,159,000 | +77.9% | 302,373 | +38.2% | 0.01% | +66.7% |
| IDXX | Sell | IDEXX LABS INC | $8,684,337 | -8.7% | 17,291 | -9.1% | 0.01% | -9.1% |
| RUN | Sell | SUNRUN INC | $8,911,309 | -15.6% | 498,927 | -4.8% | 0.01% | -23.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,933,012 | +179.3% | 55,638 | +132.5% | 0.01% | +150.0% |
| MDU | Sell | MDU RES GROUP INC | $9,158,000 | -31.4% | 437,350 | -0.1% | 0.01% | -37.5% |
| HBM | Buy | HUDBAY MINERALS INC | $8,890,082 | -7.9% | 1,852,139 | +0.7% | 0.01% | -9.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $8,789,000 | +19.4% | 77,244 | -11.6% | 0.01% | +11.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $8,651,976 | -21.4% | 125,142 | -13.7% | 0.01% | -23.1% |
| PCAR | Sell | PACCAR INC | $8,492,945 | -0.1% | 101,521 | -12.6% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $8,893,000 | +153.7% | 48,130 | +123.2% | 0.01% | +150.0% |
| BDX | Sell | BECTON DICKINSON & CO | $8,873,191 | +2.2% | 33,608 | -4.2% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $9,025,891 | +7.2% | 48,345 | -5.0% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $9,180,131 | +29.1% | 120,637 | +23.8% | 0.01% | +25.0% |
| ELF | Sell | E L F BEAUTY INC | $9,170,000 | -19.1% | 80,278 | -41.6% | 0.01% | -23.1% |
| New | VESTA REAL ESTATE CORPORATIOads | $8,468,286 | – | 262,827 | +100.0% | 0.01% | – | |
| QURE | UNIQURE NV | $8,093,000 | -43.1% | 706,166 | 0.0% | 0.01% | -47.1% | |
| FORD MTR CO DELnote 3/1 | $7,966,520 | +9.5% | 7,258,000 | 0.0% | 0.01% | 0.0% | ||
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,851,503 | +24.3% | 53,941 | +20.3% | 0.01% | +12.5% |
| GIS | Sell | GENERAL MLS INC | $7,718,820 | -47.8% | 100,633 | -41.8% | 0.01% | -50.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $7,592,000 | -59.4% | 585,343 | -50.2% | 0.01% | -59.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,626,203 | -18.3% | 134,985 | -8.4% | 0.01% | -18.2% |
| RCUS | ARCUS BIOSCIENCES INC | $7,700,000 | +11.4% | 379,100 | 0.0% | 0.01% | +12.5% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $8,184,000 | +24.7% | 989,541 | 0.0% | 0.01% | +12.5% | |
| AES | Sell | AES CORP | $7,490,488 | -18.3% | 361,357 | -5.1% | 0.01% | -18.2% |
| ZS | Sell | ZSCALER INC | $8,252,819 | +10.1% | 56,411 | -12.1% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $8,160,000 | +7318.2% | 913,754 | +8222.0% | 0.01% | – |
| Buy | ENOVIS CORPORATION | $7,823,000 | +39.1% | 121,993 | +16.0% | 0.01% | +28.6% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $7,957,723 | -84.5% | 228,459 | -81.4% | 0.01% | -85.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,660,793 | +55.9% | 133,362 | +46.6% | 0.01% | +50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,246,000 | -0.2% | 22,302 | -8.0% | 0.01% | -10.0% |
| Buy | ESAB CORPORATION | $8,082,067 | +29.0% | 121,449 | +14.6% | 0.01% | +28.6% | |
| TUR | ISHARES INCmsci turkey etf | $8,200,000 | -13.4% | 290,275 | 0.0% | 0.01% | -18.2% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,718,000 | -1.7% | 1,516,534 | +16.0% | 0.01% | 0.0% |
| JBL | JABIL INC | $7,134,000 | +22.4% | 66,100 | 0.0% | 0.01% | +14.3% | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $7,357,000 | -79.9% | 237,306 | -77.9% | 0.01% | -81.8% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $7,047,000 | -53.1% | 687,460 | -64.7% | 0.01% | -55.6% |
| PRGO | PERRIGO CO PLC | $7,130,000 | -5.3% | 210,000 | 0.0% | 0.01% | -11.1% | |
| FTV | Sell | FORTIVE CORP | $7,363,252 | -5.2% | 98,475 | -13.6% | 0.01% | -11.1% |
| NDSN | Sell | NORDSON CORP | $7,129,471 | -14.7% | 28,728 | -23.6% | 0.01% | -20.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $6,618,484 | -19.4% | 1,110,405 | -13.4% | 0.01% | -20.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $6,584,000 | -4.6% | 28,500 | 0.0% | 0.01% | 0.0% | |
| WAT | Sell | WATERS CORP | $7,191,316 | -30.1% | 26,979 | -19.7% | 0.01% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,273,486 | -84.7% | 57,903 | -84.1% | 0.01% | -85.7% |
| BA | Sell | BOEING CO | $6,708,037 | -7.4% | 31,766 | -6.8% | 0.01% | -11.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,175,000 | +15.2% | 94,314 | +24.2% | 0.01% | +14.3% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $7,396,000 | +1.1% | 159,226 | 0.0% | 0.01% | -11.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,714,331 | -52.3% | 30,548 | -51.6% | 0.01% | -52.9% |
| AMCR | Buy | AMCOR PLCord | $7,053,675 | +151.8% | 706,784 | +187.2% | 0.01% | +166.7% |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $7,049,000 | -3.4% | 5,316,000 | 0.0% | 0.01% | -11.1% | ||
| SQ | Sell | BLOCK INCcl a | $7,231,588 | -56.3% | 108,634 | -54.9% | 0.01% | -60.0% |
| Buy | GENERAL ELECTRIC CO | $7,335,633 | +15.9% | 66,776 | +0.9% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,753,807 | +1.1% | 50,470 | -1.0% | 0.01% | 0.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $7,117,600 | – | 328,000 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $7,223,000 | – | 121,310 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $5,744,000 | +108.1% | 345,629 | +70.9% | 0.01% | +133.3% |
| TRNO | Sell | TERRENO RLTY CORP | $6,447,357 | -8.2% | 107,270 | -1.3% | 0.01% | -12.5% |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $6,559,000 | +1.3% | 6,121,000 | -0.9% | 0.01% | -12.5% | |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $6,156,000 | +0.7% | 7,296,000 | -0.6% | 0.01% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $5,857,496 | -2.5% | 53,775 | +1.2% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $5,880,260 | -31.9% | 94,462 | -20.9% | 0.01% | -30.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,914,330 | -74.1% | 136,992 | -81.0% | 0.01% | -74.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,444,000 | -20.1% | 400,951 | -13.3% | 0.01% | -30.0% |
| SHOP | Buy | SHOPIFY INCcl a | $6,421,000 | +52.5% | 99,397 | +13.2% | 0.01% | +40.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,079,289 | +94.2% | 231,931 | +97.4% | 0.01% | +75.0% |
| WPC | Buy | WP CAREY INC | $5,780,402 | -1.5% | 85,561 | +13.5% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,854,831 | +3.1% | 433,346 | +6.5% | 0.01% | 0.0% |
| FTI CONSULTING INCnote 2.000% 8/1 | $5,701,000 | -3.5% | 3,027,000 | 0.0% | 0.01% | 0.0% | ||
| CFLT | Sell | CONFLUENT INC | $5,725,000 | +46.0% | 162,126 | -0.5% | 0.01% | +40.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,284,000 | +21.7% | 53,541 | +16.0% | 0.01% | +16.7% |
| Sell | CORE & MAIN INCcl a | $6,541,000 | +33.1% | 208,708 | -1.9% | 0.01% | +16.7% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,464,411 | +2.9% | 85,235 | +0.9% | 0.01% | 0.0% |
| XPO | Buy | XPO INC | $5,985,000 | +1004.2% | 101,446 | +497.1% | 0.01% | +600.0% |
| AYI | Sell | ACUITY BRANDS INC | $6,282,000 | -35.7% | 38,518 | -27.9% | 0.01% | -41.7% |
| ERJ | EMBRAER S.A.sponsored ads | $6,504,000 | -5.6% | 420,704 | 0.0% | 0.01% | -12.5% | |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $6,465,781 | +59.0% | 6,964,000 | +57.4% | 0.01% | +40.0% | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $6,377,693 | +8.3% | 433,545 | -11.9% | 0.01% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,303,451 | +23.7% | 95,741 | -2.9% | 0.01% | +16.7% |
| MEDP | New | MEDPACE HLDGS INC | $5,810,000 | – | 24,193 | +100.0% | 0.01% | – |
| Sell | NUSCALE PWR CORP | $6,222,000 | -29.6% | 915,027 | -5.8% | 0.01% | -30.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,407,625 | -10.4% | 21,270 | -20.4% | 0.01% | -12.5% |
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $5,299,000 | +12.6% | 5,359,000 | -15.7% | 0.01% | 0.0% | |
| Buy | SYLVAMO CORP | $5,076,870 | -11.9% | 125,521 | +0.7% | 0.01% | -14.3% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $4,844,000 | +27.4% | 231,443 | +28.6% | 0.01% | +20.0% |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $5,314,000 | – | 4,535 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,104,609 | +14.3% | 62,664 | +21.7% | 0.01% | +20.0% |
| ENTG | Buy | ENTEGRIS INC | $5,165,211 | +2224.9% | 46,613 | +1620.7% | 0.01% | – |
| Sell | WOLFSPEED INCnote 0.250% 2/1 | $4,896,000 | -21.2% | 6,350,000 | -14.6% | 0.01% | -14.3% | |
| WHR | Sell | WHIRLPOOL CORP | $4,976,756 | +8.9% | 33,445 | -3.4% | 0.01% | +20.0% |
| OKTA | Sell | OKTA INCcl a | $5,574,047 | -28.3% | 80,380 | -10.8% | 0.01% | -33.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,973,701 | -3.5% | 211,276 | +1.8% | 0.01% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $5,147,000 | – | 139,791 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $5,201,000 | -13.4% | 42,955 | -15.7% | 0.01% | -14.3% |
| New | CONMED CORPnote 2.250% 6/1 | $5,568,000 | – | 4,967,000 | +100.0% | 0.01% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,007,190 | +132.0% | 41,339 | +110.9% | 0.01% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,115,676 | +4.6% | 12,444 | +13.8% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $5,057,164 | +16.4% | 53,480 | -9.5% | 0.01% | +20.0% |
| ABNB | Sell | AIRBNB INC | $5,656,600 | -26.4% | 44,135 | -28.6% | 0.01% | -33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,967,381 | +13.6% | 64,473 | +7.3% | 0.01% | +20.0% |
| Sell | CHEGG INCnote 9/0 | $5,177,000 | -5.8% | 6,866,000 | -0.7% | 0.01% | -14.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,507,386 | +27.7% | 101,789 | -5.1% | 0.01% | +20.0% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,997,791 | -8.2% | 4,898,000 | 0.0% | 0.01% | 0.0% | ||
| KSA | Sell | ISHARES TRmsci saudi arbia | $4,889,628 | +3.6% | 118,307 | -2.9% | 0.01% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $5,024,695 | +19.1% | 5,107,000 | +24.3% | 0.01% | +20.0% | |
| VKTX | VIKING THERAPEUTICS INC | $5,351,000 | -2.6% | 330,100 | 0.0% | 0.01% | -14.3% | |
| AGCO | AGCO CORP | $5,533,000 | -2.8% | 42,100 | 0.0% | 0.01% | -14.3% | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $5,163,000 | -6.4% | 358,292 | 0.0% | 0.01% | -14.3% | |
| SHAK | New | SHAKE SHACK INCcl a | $4,940,000 | – | 63,565 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,097,720 | -65.0% | 28,967 | -69.3% | 0.01% | -64.7% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,401,000 | -6.5% | 5,883,000 | -0.4% | 0.01% | -14.3% | |
| Buy | CHART INDS INCnote 1.000%11/1 | $5,509,000 | +27.7% | 2,006,000 | +0.5% | 0.01% | +20.0% | |
| GKOS | Buy | GLAUKOS CORP | $5,247,000 | +232.3% | 73,680 | +133.8% | 0.01% | +200.0% |
| BBY | Sell | BEST BUY INC | $5,601,775 | -2.4% | 68,353 | -6.8% | 0.01% | -14.3% |
| BSY | Buy | BENTLEY SYS INC | $5,085,909 | +83.6% | 93,788 | +45.5% | 0.01% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,479,000 | +40.4% | 171,825 | +18.0% | 0.01% | +20.0% |
| EPR | Sell | EPR PPTYS | $5,171,375 | +17.7% | 110,493 | -4.2% | 0.01% | +20.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,873,000 | -13.6% | 1,787,000 | -28.9% | 0.01% | -14.3% | |
| UEC | New | URANIUM ENERGY CORP | $4,500,342 | – | 1,323,630 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $4,501,412 | -13.0% | 84,522 | -10.4% | 0.01% | -16.7% |
| Buy | DRAFTKINGS INC NEW | $4,458,100 | +5024.3% | 167,805 | +3621.6% | 0.01% | – | |
| DBX | Buy | DROPBOX INCcl a | $4,561,331 | +33.7% | 171,036 | +8.4% | 0.01% | +25.0% |
| CUZ | Buy | COUSINS PPTYS INC | $4,652,957 | +8.3% | 204,083 | +1.6% | 0.01% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,048,000 | +16.0% | 210,846 | +16.6% | 0.01% | +25.0% |
| FDX | Buy | FEDEX CORP | $4,246,032 | +30.4% | 17,128 | +20.2% | 0.01% | +25.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,097,000 | -17.6% | 145,138 | -3.9% | 0.01% | -16.7% |
| FSLR | Sell | FIRST SOLAR INC | $4,012,895 | -30.9% | 21,111 | -21.0% | 0.01% | -28.6% |
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $4,290,000 | +57.4% | 6,892,000 | +78.5% | 0.01% | +66.7% | |
| CGNX | Sell | COGNEX CORP | $4,395,433 | -6.0% | 78,465 | -16.8% | 0.01% | -16.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $4,514,291 | +542.7% | 62,741 | +424.7% | 0.01% | +400.0% |
| EAF | Buy | GRAFTECH INTL LTD | $4,512,687 | +4.4% | 895,418 | +0.7% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,556,000 | +8833.3% | 32,740 | +16519.3% | 0.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,203,000 | +32.0% | 15,273 | +17.2% | 0.01% | +25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,105,914 | +187.9% | 18,882 | +168.0% | 0.01% | +150.0% |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $4,559,000 | +2.2% | 6,019,000 | -0.7% | 0.01% | 0.0% | |
| MRNA | Sell | MODERNA INC | $4,164,164 | -22.2% | 34,270 | -1.7% | 0.01% | -16.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,398,000 | -4.6% | 40,746 | +10.1% | 0.01% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $4,769,000 | +17.5% | 28,619 | 0.0% | 0.01% | 0.0% | |
| Sell | BATH & BODY WORKS INC | $3,986,038 | +0.4% | 106,305 | -4.8% | 0.01% | 0.0% | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $4,013,000 | – | 37,986 | +100.0% | 0.01% | – | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,547,853 | -5.4% | 255,186 | -1.4% | 0.01% | -16.7% |
| RMD | Buy | RESMED INC | $4,114,574 | +85.0% | 18,831 | +76.1% | 0.01% | +66.7% |
| RHI | Buy | ROBERT HALF INTL INC | $4,225,856 | +91.0% | 56,182 | +104.6% | 0.01% | +66.7% |
| SITC | Sell | SITE CTRS CORP | $4,377,438 | +7.0% | 331,113 | -0.6% | 0.01% | 0.0% |
| ARW | ARROW ELECTRS INC | $4,516,019 | +14.7% | 31,527 | 0.0% | 0.01% | 0.0% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $4,598,524 | -17.2% | 4,873,000 | -15.6% | 0.01% | -28.6% | |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $4,626,000 | +84.4% | 5,414,000 | +85.8% | 0.01% | +66.7% | |
| APP | New | APPLOVIN CORP | $4,377,000 | – | 170,094 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $4,062,764 | +35.2% | 12,300 | +36.2% | 0.01% | +25.0% |
| MMM | Sell | 3M CO | $4,181,157 | -14.6% | 41,775 | -10.3% | 0.01% | -16.7% |
| BLD | Sell | TOPBUILD CORP | $4,082,000 | -67.8% | 15,344 | -74.8% | 0.01% | -66.7% |
| X | Buy | UNITED STATES STL CORP NEW | $4,002,330 | -0.4% | 160,013 | +4.0% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,204,495 | +22.0% | 26,647 | -1.7% | 0.01% | +25.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,031,000 | +14.7% | 9,116 | 0.0% | 0.01% | +25.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,125,783 | -17.0% | 11,667 | -21.6% | 0.01% | -16.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $4,425,976 | +148.9% | 278,179 | +249.1% | 0.01% | +150.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,467,535 | +70.9% | 270,757 | +57.2% | 0.01% | +66.7% |
| VST | Sell | VISTRA CORP | $4,071,399 | -42.0% | 155,109 | -47.0% | 0.01% | -37.5% |
| WEX | Sell | WEX INC | $4,570,000 | -19.4% | 25,099 | -18.6% | 0.01% | -28.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,311,000 | -39.5% | 126,695 | -31.0% | 0.01% | -37.5% |
| YUM | Buy | YUM BRANDS INC | $4,184,285 | +54.7% | 30,197 | +47.5% | 0.01% | +66.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,764,388 | -15.7% | 38,428 | -0.5% | 0.01% | -28.6% |
| LIVN | Buy | LIVANOVA PLC | $4,810,000 | +77.8% | 93,529 | +50.6% | 0.01% | +66.7% |
| WIX | Buy | WIX COM LTD | $4,006,103 | +103.6% | 51,201 | +159.7% | 0.01% | +150.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,174,047 | +21.7% | 16,597 | +17.0% | 0.00% | +33.3% |
| XNCR | XENCOR INC | $3,226,000 | -10.5% | 129,191 | 0.0% | 0.00% | 0.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,224,000 | -1.4% | 6,291,000 | 0.0% | 0.00% | 0.0% | ||
| XYL | Buy | XYLEM INC | $3,733,707 | +357.1% | 33,150 | +325.1% | 0.00% | +300.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,312,000 | +169.7% | 46,091 | +131.6% | 0.00% | +300.0% |
| GTES | Sell | GATES INDL CORP PLC | $3,535,000 | -3.2% | 262,261 | -0.3% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $3,613,000 | +28.0% | 207,631 | +17.7% | 0.00% | +33.3% |
| EXP | Buy | EAGLE MATLS INC | $3,065,000 | +40.1% | 16,442 | +10.3% | 0.00% | +33.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,884,000 | -54.1% | 71,863 | -44.6% | 0.00% | -60.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,261,963 | -50.0% | 43,580 | -54.6% | 0.00% | -50.0% |
| AON | Sell | AON PLC | $3,738,516 | +4.4% | 10,830 | -4.7% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC. | $3,509,199 | -1.4% | 78,529 | -2.1% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $3,133,000 | +1097.2% | 100,000 | +900.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,832,000 | +27.3% | 160,000 | 0.0% | 0.00% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $3,204,000 | +1.2% | 138,261 | +17.8% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,206,771 | +8.9% | 38,036 | +10.6% | 0.00% | +33.3% |
| Buy | HF SINCLAIR CORP | $3,457,200 | -0.7% | 77,497 | +7.7% | 0.00% | 0.0% | |
| NEWR | Sell | NEW RELIC INC | $3,486,000 | -14.9% | 53,275 | -2.1% | 0.00% | -20.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,863,000 | +126.0% | 54,945 | +91.6% | 0.00% | +100.0% |
| Buy | TOAST INCcl a | $3,680,860 | +4363.5% | 163,072 | +3409.9% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,186,804 | +152.2% | 34,983 | +93.7% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,254,660 | +15.6% | 147,470 | +2.8% | 0.00% | +33.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,770,825 | -18.0% | 21,148 | -0.8% | 0.00% | -20.0% |
| WNC | Buy | WABASH NATL CORP | $3,784,000 | +101.4% | 147,591 | +93.1% | 0.00% | +100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,134,000 | -15.5% | 55,500 | -32.3% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $3,661,000 | +31.4% | 29,431 | +15.9% | 0.00% | +33.3% |
| MCO | Sell | MOODYS CORP | $3,070,568 | -56.5% | 8,831 | -61.7% | 0.00% | -50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $3,087,000 | +48.5% | 329,851 | +66.5% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INC | $3,723,662 | +25.1% | 36,293 | +54.9% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $3,520,000 | -40.6% | 201,949 | +16.3% | 0.00% | -42.9% | |
| CNO | CNO FINL GROUP INC | $3,413,000 | +6.7% | 144,200 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $3,383,000 | +4.9% | 92,100 | 0.0% | 0.00% | 0.0% | |
| FCN | Buy | FTI CONSULTING INC | $3,764,000 | +16.2% | 19,789 | +20.5% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,339,244 | -22.8% | 15,881 | -25.9% | 0.00% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,202,427 | +8.8% | 12,755 | -8.6% | 0.00% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,062,746 | +78.8% | 27,669 | +90.6% | 0.00% | +100.0% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,869,000 | +1.1% | 4,138,000 | 0.0% | 0.00% | -20.0% | ||
| PNM | Buy | PNM RES INC | $3,063,282 | +52.2% | 67,922 | +64.2% | 0.00% | +100.0% |
| SIBN | New | SI-BONE INC | $3,710,000 | – | 137,509 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $3,315,941 | +20.3% | 55,509 | +15.9% | 0.00% | +33.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,071,000 | +90.2% | 42,354 | +87.6% | 0.00% | +100.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,497,000 | +511.4% | 22,157 | +489.4% | 0.00% | +300.0% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,229,766 | +0.7% | 3,310,000 | 0.0% | 0.00% | 0.0% | ||
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,607,000 | -8.0% | 34,003 | -8.5% | 0.00% | -20.0% |
| IGF | ISHARES TRglb infrastr etf | $3,887,000 | -1.6% | 82,790 | 0.0% | 0.00% | -20.0% | |
| IEMG | ISHARES INCcore msci emkt | $3,332,000 | +1.0% | 67,592 | 0.0% | 0.00% | 0.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,797,500 | +0.2% | 3,920,000 | 0.0% | 0.00% | -20.0% | ||
| SANM | SANMINA CORPORATION | $3,194,000 | -1.2% | 53,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SPX TECHNOLOGIES INC | $3,142,000 | +27.9% | 36,978 | +6.2% | 0.00% | +33.3% | |
| BHP | BHP GROUP LTDsponsored ads | $3,340,000 | -5.9% | 55,980 | 0.0% | 0.00% | 0.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,398,000 | – | 845,151 | +100.0% | 0.00% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $3,680,000 | +31.7% | 81,983 | +18.0% | 0.00% | +33.3% | |
| BXP | Sell | BOSTON PROPERTIES INC | $3,159,099 | -85.8% | 54,855 | -86.7% | 0.00% | -84.6% |
| EQC | Buy | EQUITY COMWLTH | $3,886,000 | +8.4% | 191,805 | +10.8% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $3,755,000 | -1.1% | 399,914 | +16.0% | 0.00% | -20.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $3,210,000 | +5.9% | 614,912 | -0.0% | 0.00% | 0.0% |
| NVDA | NVIDIA CORPORATIONput | $3,214,952 | +52.3% | 7,600 | 0.0% | 0.00% | +33.3% | |
| MAS | Sell | MASCO CORP | $3,430,860 | -47.5% | 59,796 | -54.5% | 0.00% | -50.0% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $3,746,000 | +2.7% | 3,532,000 | 0.0% | 0.00% | 0.0% | ||
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,781,443 | +14.3% | 11,478 | +1.8% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $3,340,221 | +52.1% | 526 | +33.5% | 0.00% | +33.3% |
| VRT | New | VERTIV HOLDINGS CO | $3,591,000 | – | 144,987 | +100.0% | 0.00% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,185,000 | +3.4% | 137,332 | 0.0% | 0.00% | 0.0% | |
| USPH | Buy | U S PHYSICAL THERAPY | $3,441,000 | +94.5% | 28,347 | +56.9% | 0.00% | +100.0% |
| RINGCENTRAL INCnote 3/0 | $3,104,545 | +4.3% | 3,370,000 | 0.0% | 0.00% | 0.0% | ||
| CPA | Sell | COPA HOLDINGS SAcl a | $3,640,000 | +6.6% | 32,914 | -11.0% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $3,788,974 | -5.0% | 54,286 | -12.2% | 0.00% | -20.0% |
| UGIC | UGI CORP NEWunit 06/01/2024 | $3,718,000 | -17.7% | 56,366 | 0.0% | 0.00% | -20.0% | |
| DVA | Sell | DAVITA INC | $3,107,057 | +22.0% | 30,929 | -1.5% | 0.00% | +33.3% |
| TWLO | Buy | TWILIO INCcl a | $3,444,901 | +332.6% | 54,143 | +353.1% | 0.00% | +300.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,470,126 | +16.7% | 113,063 | +5.8% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $3,926,000 | +84.0% | 139,954 | +70.4% | 0.00% | +33.3% |
| KR | Sell | KROGER CO | $3,808,792 | -8.4% | 81,042 | -3.7% | 0.00% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,972,378 | -15.8% | 26,534 | -15.2% | 0.00% | -25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,281,000 | +40.1% | 42,900 | +10.6% | 0.00% | +50.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,853,250 | +57.8% | 143,719 | +71.8% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $2,557,660 | -31.3% | 73,081 | -9.9% | 0.00% | -25.0% |
| AIRBNB INCnote 3/1 | $2,554,107 | -0.1% | 2,910,000 | 0.0% | 0.00% | 0.0% | ||
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,552,000 | -0.5% | 25,713 | +0.1% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,266,893 | -2.6% | 71,707 | -11.1% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $3,044,000 | +95.0% | 33,034 | +119.4% | 0.00% | +50.0% |
| CYBERARK SOFTWARE LTDnote 11/1 | $2,750,419 | -0.7% | 2,470,000 | 0.0% | 0.00% | 0.0% | ||
| EQH | Sell | EQUITABLE HLDGS INC | $2,705,015 | +5.9% | 99,601 | -1.0% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,230,000 | +8.0% | 17,822 | +5.0% | 0.00% | +50.0% |
| GLW | Sell | CORNING INC | $2,923,566 | -6.9% | 83,445 | -6.2% | 0.00% | -25.0% |
| EPAM | Buy | EPAM SYS INC | $2,355,300 | +21.9% | 10,481 | +62.2% | 0.00% | +50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,285,210 | -78.7% | 13,646 | -73.2% | 0.00% | -76.9% |
| BRKR | New | BRUKER CORP | $2,949,000 | – | 39,897 | +100.0% | 0.00% | – |
| XL | Buy | SPRUCE POWER HOLDING CORP | $2,918,186 | +14.3% | 3,594,974 | +15.5% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION N A | $2,257,240 | -10.2% | 84,028 | 0.0% | 0.00% | 0.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,449,940 | -13.9% | 97,675 | -1.6% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $2,475,799 | +12.6% | 20,630 | +0.1% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $2,701,945 | -2.9% | 27,337 | -5.7% | 0.00% | 0.0% |
| EMN | EASTMAN CHEM CO | $2,568,687 | -0.7% | 30,679 | 0.0% | 0.00% | 0.0% | |
| COTY | New | COTY INC | $3,031,000 | – | 246,638 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $2,794,000 | +43.3% | 24,581 | +18.0% | 0.00% | +50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,789,854 | -65.4% | 8,160 | -63.8% | 0.00% | -70.0% |
| DROPBOX INCnote 3/0 | $2,334,718 | +5.6% | 2,470,000 | 0.0% | 0.00% | 0.0% | ||
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $2,590,000 | +23.7% | 59,100 | 0.0% | 0.00% | +50.0% | |
| DCI | Sell | DONALDSON INC | $2,484,000 | -33.8% | 39,740 | -30.8% | 0.00% | -25.0% |
| KRC | Buy | KILROY RLTY CORP | $2,686,699 | -3.8% | 89,278 | +3.5% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,278,000 | +18.0% | 39,330 | +18.0% | 0.00% | +50.0% |
| PRTA | Buy | PROTHENA CORP PLC | $2,347,000 | +69.5% | 34,369 | +20.3% | 0.00% | +50.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,796,000 | – | 15,253 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,272,640 | -4.6% | 36,739 | +2.0% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,246,762 | -8.7% | 9,542 | -9.9% | 0.00% | 0.0% |
| RGNX | REGENXBIO INC | $2,979,000 | +5.7% | 149,000 | 0.0% | 0.00% | 0.0% | |
| OEC | Buy | ORION S.A. | $2,281,000 | +13.4% | 107,502 | +39.4% | 0.00% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP | $2,917,000 | +21.8% | 28,476 | +8.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $2,596,000 | +23.5% | 106,686 | +16.0% | 0.00% | +50.0% |
| CTRE | CARETRUST REIT INC | $2,448,842 | +1.4% | 123,307 | 0.0% | 0.00% | 0.0% | |
| BILL | Buy | BILL HOLDINGS INC | $2,951,258 | +245.5% | 25,256 | +139.9% | 0.00% | +200.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,663,688 | +122.4% | 179,376 | +182.1% | 0.00% | +200.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,685,000 | -14.4% | 115,823 | -14.2% | 0.00% | -25.0% |
| CG | Sell | CARLYLE GROUP INC | $2,576,661 | +0.4% | 80,651 | -2.4% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $2,567,000 | +4.5% | 77,400 | 0.0% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVTS CO | $2,251,868 | +88.5% | 37,762 | +81.9% | 0.00% | +200.0% |
| Buy | JACKSON FINANCIAL INC | $2,704,407 | -17.5% | 88,346 | +0.9% | 0.00% | -25.0% | |
| Buy | SAMSARA INC | $2,335,000 | +7951.7% | 84,259 | +5612.5% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,495,000 | -30.7% | 21,788 | -16.6% | 0.00% | -25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,359,679 | +22.4% | 29,233 | +10.4% | 0.00% | +50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,331,000 | +26.8% | 81,156 | +18.0% | 0.00% | +50.0% |
| OVV | Sell | OVINTIV INC | $2,962,117 | -86.8% | 77,797 | -87.5% | 0.00% | -88.9% |
| MGNX | MACROGENICS INC | $2,247,000 | -25.4% | 420,000 | 0.0% | 0.00% | -25.0% | |
| SEM | SELECT MED HLDGS CORP | $3,000,000 | +23.3% | 94,175 | 0.0% | 0.00% | 0.0% | |
| Sell | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $2,418,000 | -88.0% | 148,909 | -80.6% | 0.00% | -87.5% | |
| Buy | ATLASSIAN CORPORATIONcl a | $2,499,856 | +29.9% | 14,898 | +10.9% | 0.00% | +50.0% | |
| IRM | Sell | IRON MTN INC DEL | $2,292,352 | +1.0% | 40,352 | -6.0% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $2,598,000 | +14.6% | 79,972 | +38.0% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,909,000 | +1.9% | 467,738 | +16.0% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,590,000 | +13.0% | 39,567 | +29.9% | 0.00% | 0.0% |
| Buy | SKYWARD SPECIALTY INS GROUP | $2,432,000 | +82.4% | 95,737 | +57.0% | 0.00% | +50.0% | |
| CNC | Sell | CENTENE CORP DEL | $2,700,850 | +2.3% | 40,041 | -4.1% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,259,000 | +8.0% | 39,820 | +2.8% | 0.00% | +50.0% |
| HRB | Sell | BLOCK H & R INC | $2,961,000 | -65.6% | 92,901 | -62.0% | 0.00% | -70.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,885,000 | -16.2% | 353,996 | +0.0% | 0.00% | -25.0% |
| PD | Buy | PAGERDUTY INC | $2,378,800 | -16.2% | 105,832 | +30.3% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,592,000 | +32.4% | 83,521 | +15.7% | 0.00% | +50.0% |
| ARCB | ARCBEST CORP | $2,697,000 | +6.9% | 27,300 | 0.0% | 0.00% | 0.0% | |
| PLMR | Buy | PALOMAR HLDGS INC | $2,223,000 | +36.5% | 38,306 | +29.9% | 0.00% | +50.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $2,273,000 | – | 53,963 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,457,692 | -22.1% | 191,702 | -24.9% | 0.00% | -25.0% |
| CHEGG INCnote 0.125% 3/1 | $2,524,502 | +0.6% | 2,850,000 | 0.0% | 0.00% | 0.0% | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,284,232 | -9.5% | 135,946 | -14.2% | 0.00% | 0.0% |
| TARS | TARSUS PHARMACEUTICALS INC | $2,711,000 | +43.7% | 150,000 | 0.0% | 0.00% | +50.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,371,550 | +51.6% | 23,666 | +24.4% | 0.00% | +50.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,258,000 | +53.7% | 79,046 | +18.0% | 0.00% | +50.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,412,000 | +14.2% | 38,205 | +6.2% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $2,966,000 | – | 108,117 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $2,901,075 | +14.6% | 2,057,500 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,963,000 | -12.8% | 140,498 | 0.0% | 0.00% | -25.0% | |
| NUE | Sell | NUCOR CORP | $2,797,335 | -9.7% | 17,059 | -15.0% | 0.00% | -25.0% |
| HLIT | New | HARMONIC INC | $2,857,000 | – | 176,660 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,606,546 | -88.9% | 30,687 | -89.4% | 0.00% | -89.3% |
| AMKR | AMKOR TECHNOLOGY INC | $3,052,000 | +14.3% | 102,600 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $2,602,000 | +7.6% | 24,000 | 0.0% | 0.00% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP MASS | $2,713,000 | +9.4% | 31,861 | +6.3% | 0.00% | 0.0% |
| PEGA | PEGASYSTEMS INC | $2,498,000 | +1.7% | 50,662 | 0.0% | 0.00% | 0.0% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,992,580 | -10.8% | 43,697 | +2.9% | 0.00% | -25.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,615,490 | +15.6% | 2,700,000 | +17.4% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,471,823 | -11.9% | 94,761 | +2.6% | 0.00% | 0.0% |
| GEF | GREIF INCcl a | $2,370,000 | +8.7% | 34,400 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $2,572,000 | +17.9% | 51,048 | +18.0% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $2,565,000 | +23.4% | 42,235 | +18.0% | 0.00% | +50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,299,305 | -39.0% | 1,753 | -28.9% | 0.00% | -25.0% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,490,000 | +2.8% | 2,616,000 | 0.0% | 0.00% | 0.0% | ||
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,446,000 | +50.4% | 44,586 | +21.4% | 0.00% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,747,633 | -0.3% | 377,881 | +0.1% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $2,567,000 | -32.4% | 39,004 | -32.0% | 0.00% | -40.0% |
| LEN | Buy | LENNAR CORPcl a | $2,391,104 | +52.5% | 19,079 | +27.9% | 0.00% | +50.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,347,000 | -9.5% | 37,136 | -11.3% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,860,704 | +45.2% | 61,087 | +51.6% | 0.00% | +50.0% |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $2,703,000 | -0.4% | 3,050,000 | 0.0% | 0.00% | 0.0% | ||
| BSM | Sell | BLACK STONE MINERALS L P | $2,307,000 | -9.6% | 144,649 | -11.1% | 0.00% | 0.0% |
| COGT | COGENT BIOSCIENCES INC | $2,723,000 | +9.7% | 230,000 | 0.0% | 0.00% | 0.0% | |
| ACI | Buy | ALBERTSONS COS INC | $2,366,835 | +10.6% | 108,492 | +5.3% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO | $2,265,000 | -11.0% | 44,100 | 0.0% | 0.00% | 0.0% | |
| CDMO | Buy | AVID BIOSERVICES INC | $1,407,000 | -12.1% | 100,691 | +18.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,958,529 | +14.4% | 12,788 | +1.0% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,520,396 | -1.1% | 14,738 | -3.9% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,593,000 | +23.8% | 45,423 | +18.0% | 0.00% | 0.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,064,000 | -2.3% | 1,600,000 | 0.0% | 0.00% | -33.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,661,315 | -42.5% | 63,048 | -43.5% | 0.00% | -33.3% |
| OGS | Buy | ONE GAS INC | $2,033,698 | +1.9% | 26,477 | +5.1% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,593,859 | +14.5% | 27,353 | +11.6% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $2,172,000 | +17.0% | 13,412 | +18.0% | 0.00% | 0.0% |
| MRTX | MIRATI THERAPEUTICS INC | $2,168,000 | -2.8% | 60,000 | 0.0% | 0.00% | -33.3% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $1,507,066 | -39.9% | 1,425,000 | -41.2% | 0.00% | -33.3% | |
| GPC | Sell | GENUINE PARTS CO | $2,009,406 | +4.8% | 11,873 | -2.4% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $1,435,000 | -4.3% | 16,929 | +0.8% | 0.00% | 0.0% |
| New | CIVITAS RESOURCES INC | $1,464,000 | – | 21,100 | +100.0% | 0.00% | – | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,664,000 | – | 29,647 | +100.0% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $1,667,000 | +17.6% | 36,800 | 0.0% | 0.00% | 0.0% | |
| SJW | Buy | SJW GROUP | $2,012,437 | +91.0% | 28,704 | +158.1% | 0.00% | +100.0% |
| VICR | Buy | VICOR CORP | $1,726,000 | +36.4% | 31,957 | +18.6% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $1,600,564 | -7.3% | 42,491 | +16.9% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,651,863 | +4.7% | 140,385 | +2.3% | 0.00% | 0.0% |
| BLMN | BLOOMIN BRANDS INC | $1,993,000 | +4.8% | 74,100 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $2,179,000 | +38.3% | 30,219 | +6.4% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,312,827 | -24.7% | 14,340 | -39.6% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $2,023,000 | +23.6% | 66,384 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $2,038,690 | +7.5% | 5,821 | 0.0% | 0.00% | 0.0% | |
| ETSY INCnote 0.125% 9/0 | $2,174,302 | -7.5% | 2,600,000 | 0.0% | 0.00% | -33.3% | ||
| MOD | Sell | MODINE MFG CO | $2,008,000 | +41.0% | 60,800 | -1.6% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,174,000 | +2.5% | 16,382 | 0.0% | 0.00% | -33.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,492,000 | +13.5% | 8,789 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $2,030,000 | -66.3% | 106,235 | -65.8% | 0.00% | -71.4% |
| WRB | BERKLEY W R CORP | $1,746,717 | +2.1% | 29,327 | 0.0% | 0.00% | 0.0% | |
| BENTLEY SYS INCnote 0.125% 1/1 | $1,853,100 | +8.4% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,779,000 | +1.1% | 167,200 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $2,047,879 | -42.9% | 9,111 | -49.5% | 0.00% | -50.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,759,000 | -10.8% | 1,527 | -9.8% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,399,292 | -12.4% | 5,797 | -16.7% | 0.00% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $1,972,000 | -9.7% | 121,500 | 0.0% | 0.00% | -33.3% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,769,972 | +19.6% | 16,181 | +6.1% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,873,000 | +29.4% | 26,066 | +18.0% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $2,143,000 | -56.9% | 69,120 | -55.1% | 0.00% | -66.7% |
| CATY | CATHAY GEN BANCORP | $1,539,000 | -6.7% | 47,800 | 0.0% | 0.00% | 0.0% | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,379,893 | +5.9% | 34,712 | +38.0% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $1,560,000 | -1.1% | 40,395 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $1,963,000 | -4.7% | 23,100 | 0.0% | 0.00% | 0.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,655,316 | +149.3% | 38,451 | +175.4% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,027,000 | +151.5% | 78,019 | +158.5% | 0.00% | +100.0% |
| LEA | LEAR CORP | $1,394,554 | +2.9% | 9,718 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $1,693,000 | +17.7% | 107,200 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $1,968,014 | -6.5% | 13,324 | -5.6% | 0.00% | -33.3% |
| MGEE | Sell | MGE ENERGY INC | $1,533,073 | -2.1% | 19,379 | -3.9% | 0.00% | 0.0% |
| Sell | SNAP INCnote 0.750% 8/0 | $1,411,418 | -39.1% | 1,525,000 | -39.6% | 0.00% | -33.3% | |
| MTB | Sell | M & T BK CORP | $1,578,472 | -2.7% | 12,757 | -6.0% | 0.00% | 0.0% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,331,310 | – | 1,500,000 | +100.0% | 0.00% | – | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,781,865 | +44.2% | 1,550,000 | +63.2% | 0.00% | +100.0% | |
| ARCC | ARES CAPITAL CORP | $1,603,000 | +2.8% | 85,300 | 0.0% | 0.00% | 0.0% | |
| UE | Buy | URBAN EDGE PPTYS | $1,442,330 | +6.2% | 93,463 | +3.6% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,649,597 | -67.8% | 22,991 | -65.7% | 0.00% | -66.7% |
| PDD HOLDINGS INCnote 12/0 | $1,362,900 | +2.1% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,558,000 | -19.7% | 53,359 | -5.0% | 0.00% | 0.0% |
| VPG | VISHAY PRECISION GROUP INC | $1,334,000 | -11.1% | 35,910 | 0.0% | 0.00% | 0.0% | |
| SPLUNK INCnote 1.125% 9/1 | $2,068,261 | +3.7% | 2,060,000 | 0.0% | 0.00% | 0.0% | ||
| CXM | New | SPRINKLR INCcl a | $1,747,000 | – | 126,285 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,661,000 | -34.3% | 20,100 | -29.5% | 0.00% | -33.3% |
| STAG | Buy | STAG INDL INC | $1,671,398 | +19.4% | 46,583 | +12.5% | 0.00% | 0.0% |
| FARFETCH LTDnote 3.750% 5/0 | $1,641,260 | +4.3% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| IEX | Sell | IDEX CORP | $1,392,374 | -98.9% | 6,467 | -98.8% | 0.00% | -98.7% |
| LII | Buy | LENNOX INTL INC | $1,356,250 | +31.4% | 4,160 | +1.2% | 0.00% | +100.0% |
| Sell | WARNER BROS DISCOVERY INC | $1,502,117 | -32.1% | 119,786 | -18.2% | 0.00% | -33.3% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,784,000 | +6.4% | 17,098 | +26.5% | 0.00% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,313,793 | +1563.0% | 77,321 | +1646.2% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INC | $1,836,000 | -37.6% | 430,000 | 0.0% | 0.00% | -33.3% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,130,000 | +16.3% | 28,851 | +18.0% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,596,865 | -29.3% | 56,059 | -14.2% | 0.00% | -33.3% |
| IPGP | New | IPG PHOTONICS CORP | $2,148,000 | – | 15,813 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,520,000 | +14.5% | 46,166 | +18.0% | 0.00% | 0.0% |
| CMA | COMERICA INC | $1,470,000 | -2.5% | 34,700 | 0.0% | 0.00% | 0.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,782,000 | +19.9% | 80,634 | +18.0% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INC | $1,668,000 | +14.0% | 132,356 | +18.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,778,574 | -17.1% | 7,815 | -24.6% | 0.00% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,509,056 | +10.7% | 140,009 | +15.0% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $1,317,000 | -43.0% | 36,834 | -45.7% | 0.00% | -33.3% |
| HUBB | Buy | HUBBELL INC | $1,551,701 | +55.0% | 4,680 | +13.7% | 0.00% | +100.0% |
| APOG | APOGEE ENTERPRISES INC | $1,718,000 | +9.7% | 36,200 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $1,826,000 | +23.2% | 49,500 | 0.0% | 0.00% | 0.0% | |
| CHWY | Sell | CHEWY INCcl a | $1,465,283 | -84.1% | 37,117 | -84.9% | 0.00% | -81.8% |
| HI | HILLENBRAND INC | $1,599,000 | +7.9% | 31,174 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,814,240 | -61.4% | 75,884 | -62.5% | 0.00% | -66.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,440,154 | +2.2% | 8,609 | -7.9% | 0.00% | 0.0% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,663,000 | -32.5% | 1,516,000 | -38.8% | 0.00% | -33.3% | |
| OFG | OFG BANCORP | $2,110,000 | +4.6% | 80,900 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,882,000 | +4.3% | 23,170 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,041,667 | +2.2% | 56,400 | +8.4% | 0.00% | 0.0% |
| HVT | HAVERTY FURNITURE COS INC | $1,327,000 | -5.3% | 43,900 | 0.0% | 0.00% | 0.0% | |
| Buy | HASHICORP INC | $1,696,000 | +2.9% | 64,798 | +15.1% | 0.00% | 0.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $1,318,554 | -7.9% | 65,871 | -12.1% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $1,423,000 | +88.0% | 111,097 | +76.4% | 0.00% | +100.0% |
| ANAB | ANAPTYSBIO INC | $1,907,000 | -6.5% | 93,732 | 0.0% | 0.00% | 0.0% | |
| LIVEPERSON INCnote 0.750% 3/0 | $1,464,595 | +0.7% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| HOG | HARLEY DAVIDSON INC | $1,542,000 | -7.3% | 43,800 | 0.0% | 0.00% | 0.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,382,627 | +251.9% | 1,050 | +354.5% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,460,124 | +4.0% | 16,506 | +8.2% | 0.00% | 0.0% |
| ODP | THE ODP CORP | $1,362,000 | +4.0% | 29,100 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | THOR INDS INC | $1,660,000 | +39.8% | 16,034 | +7.6% | 0.00% | +100.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,393,000 | -27.4% | 64,292 | -14.2% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,764,000 | +4.5% | 8,544 | +15.9% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $2,043,392 | -37.6% | 61,941 | -42.2% | 0.00% | -50.0% |
| FCOM | FIDELITY COVINGTON TRUST | $1,580,000 | +10.0% | 39,263 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $1,495,000 | -1.2% | 74,400 | 0.0% | 0.00% | 0.0% | |
| BPOP | Buy | POPULAR INC | $1,324,000 | +8.9% | 21,885 | +3.3% | 0.00% | +100.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,528,000 | -95.2% | 58,534 | -94.9% | 0.00% | -94.7% |
| NNN | Buy | NNN REIT INC | $1,910,017 | +7.4% | 44,637 | +10.9% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $2,150,000 | – | 15,752 | +100.0% | 0.00% | – |
| Buy | BILL HOLDINGS INCnote 12/0 | $2,164,869 | +115.2% | 2,100,000 | +90.9% | 0.00% | +100.0% | |
| ZUO | Buy | ZUORA INC | $1,717,000 | +31.1% | 156,506 | +18.0% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,975,000 | -26.9% | 40,138 | -35.1% | 0.00% | -33.3% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $1,575,000 | +19.9% | 61,588 | +18.0% | 0.00% | 0.0% |
| NX | QUANEX BLDG PRODS CORP | $1,476,000 | +24.7% | 54,980 | 0.0% | 0.00% | +100.0% | |
| KOP | KOPPERS HOLDINGS INC | $1,639,000 | -2.4% | 48,050 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $1,624,884 | -20.9% | 45,771 | -18.4% | 0.00% | 0.0% |
| BC | BRUNSWICK CORP | $1,845,000 | +5.6% | 21,300 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMER STATES WTR CO | $1,831,698 | +22.4% | 21,054 | +25.0% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $1,357,000 | – | 7,300 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $2,129,000 | -8.2% | 56,659 | +12.9% | 0.00% | -33.3% |
| RDN | RADIAN GROUP INC | $1,757,000 | +14.4% | 69,500 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $2,050,000 | +14.7% | 74,200 | 0.0% | 0.00% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,881,792 | +836.2% | 13,838 | +509.9% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $2,087,009 | +65.5% | 9,356 | +64.0% | 0.00% | +100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,064,000 | -15.4% | 28,787 | -15.7% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD | $2,154,538 | -19.7% | 128,150 | -21.7% | 0.00% | -33.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,396,000 | -4.1% | 40,465 | -3.4% | 0.00% | 0.0% |
| New | RAPID7 INCnote 2.250% 5/0 | $2,055,800 | – | 2,000,000 | +100.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $1,989,293 | +9.7% | 63,617 | +23.7% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,597,000 | +7.2% | 111,350 | +0.7% | 0.00% | 0.0% |
| TBPH | THERAVANCE BIOPHARMA INC | $2,161,000 | -4.6% | 208,783 | 0.0% | 0.00% | -33.3% | |
| GNL | Buy | GLOBAL NET LEASE INC | $1,669,659 | -18.6% | 162,405 | +1.8% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,004,730 | +16.0% | 21,069 | +7.6% | 0.00% | 0.0% |
| DEXCOM INCnote 0.250%11/1 | $1,608,210 | -0.8% | 1,510,000 | 0.0% | 0.00% | 0.0% | ||
| DSGX | New | DESCARTES SYS GROUP INC | $1,415,000 | – | 17,668 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $1,401,000 | -86.0% | 7,796 | -87.2% | 0.00% | -83.3% |
| UGI | Sell | UGI CORP NEW | $1,698,985 | -31.9% | 62,997 | -12.2% | 0.00% | -33.3% |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $1,313,000 | -10.7% | 110,000 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $1,828,084 | -15.7% | 12,720 | -26.8% | 0.00% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,660,000 | +809.5% | 15,301 | +665.0% | 0.00% | – |
| DLX | DELUXE CORP | $521,000 | +9.2% | 29,800 | 0.0% | 0.00% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,105,539 | +6.4% | 46,549 | +6.2% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $952,320 | +10.3% | 51,338 | -10.3% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $1,170,000 | -95.3% | 20,122 | -95.0% | 0.00% | -96.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $921,706 | +336.5% | 19,391 | +220.7% | 0.00% | – |
| PRG | PROG HOLDINGS INC | $1,272,000 | +35.0% | 39,600 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,204,000 | -42.6% | 52,147 | -46.4% | 0.00% | -50.0% |
| EBIX | EBIX INC | $838,000 | +90.9% | 33,273 | 0.0% | 0.00% | 0.0% | |
| VBTX | New | VERITEX HLDGS INC | $1,121,000 | – | 62,500 | +100.0% | 0.00% | – |
| RWT | REDWOOD TRUST INC | $759,000 | -5.5% | 119,100 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $787,000 | -7.7% | 14,851 | 0.0% | 0.00% | 0.0% | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,130,000 | – | 28,700 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $832,000 | – | 138,851 | +100.0% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $514,000 | -9.7% | 65,200 | 0.0% | 0.00% | 0.0% | |
| CGEN | COMPUGEN LTDord | $972,000 | +62.3% | 852,941 | 0.0% | 0.00% | 0.0% | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $887,000 | – | 266,378 | +100.0% | 0.00% | – |
| AAPL | APPLE INCput | $989,247 | +17.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $489,000 | -11.7% | 38,500 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORPput | $1,294,052 | +18.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ABCL | ABCELLERA BIOLOGICS INC | $771,000 | -14.3% | 119,399 | 0.0% | 0.00% | 0.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $481,115 | +10.2% | 47,541 | +7.6% | 0.00% | 0.0% |
| CTO | CTO RLTY GROWTH INC NEW | $797,000 | -0.7% | 46,500 | 0.0% | 0.00% | 0.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $925,561 | -8.0% | 12,050 | -24.4% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP | $604,652 | -73.1% | 14,701 | -79.2% | 0.00% | -66.7% |
| CSIQ | New | CANADIAN SOLAR INC | $1,270,000 | – | 32,816 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $1,209,000 | -16.5% | 14,161 | +8.7% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $599,713 | -21.4% | 11,766 | -24.7% | 0.00% | 0.0% |
| ARI | APOLLO COML REAL EST FIN INC | $878,000 | +21.6% | 77,600 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $738,754 | -54.2% | 11,466 | -57.9% | 0.00% | -50.0% |
| CSGS | CSG SYS INTL INC | $960,000 | -1.7% | 18,200 | 0.0% | 0.00% | 0.0% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $693,000 | -10.3% | 103,312 | +18.0% | 0.00% | 0.0% |
| PRQR | PROQR THRAPEUTICS N V | $1,004,000 | -24.0% | 620,000 | 0.0% | 0.00% | -50.0% | |
| CUBI | CUSTOMERS BANCORP INC | $1,077,000 | +63.4% | 35,600 | 0.0% | 0.00% | 0.0% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $693,000 | -46.0% | 59,700 | -47.7% | 0.00% | -50.0% |
| INT | WORLD KINECT CORPORATION | $825,000 | -19.0% | 39,900 | 0.0% | 0.00% | 0.0% | |
| AAN | THE AARONS COMPANY INC | $646,000 | +46.5% | 45,700 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $933,360 | +3.2% | 48,625 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $761,000 | -2.1% | 146,000 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $958,000 | +24.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $816,950 | +23.3% | 13,758 | +20.5% | 0.00% | 0.0% |
| New | BOWLERO CORP | $865,000 | – | 74,315 | +100.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $611,217 | +317.4% | 54,234 | +267.1% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $551,560 | +7.3% | 13,717 | -13.2% | 0.00% | 0.0% |
| MASI | MASIMO CORP | $678,933 | -10.8% | 4,126 | 0.0% | 0.00% | 0.0% | |
| FERG | Sell | FERGUSON PLC NEW | $709,468 | -2.9% | 4,510 | -17.4% | 0.00% | 0.0% |
| Sell | MONEYLION INCcl a | $1,175,887 | -29.5% | 97,909 | -96.7% | 0.00% | -50.0% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $635,000 | +40.8% | 13,800 | -13.2% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $581,000 | +25.8% | 28,400 | 0.0% | 0.00% | 0.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,152,000 | +15.9% | 58,000 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $1,294,000 | +15.6% | 19,400 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 INC | $1,048,414 | -35.6% | 7,166 | -35.9% | 0.00% | -50.0% |
| XPEV | Sell | XPENG INCads | $552,770 | -1.9% | 41,190 | -18.8% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $970,000 | -19.8% | 69,958 | -14.2% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,027,000 | -28.6% | 41,834 | +18.0% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $1,177,261 | +5.8% | 27,495 | -7.3% | 0.00% | 0.0% |
| MEI | METHODE ELECTRS INC | $560,000 | -23.6% | 16,700 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $610,954 | +5.5% | 7,300 | -19.0% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,095,324 | -2.4% | 34,972 | +7.2% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $833,840 | -29.6% | 14,384 | -30.2% | 0.00% | 0.0% |
| AVNW | AVIAT NETWORKS INC | $858,000 | -3.2% | 25,700 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $529,000 | +2.3% | 56,200 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,283,000 | +0.6% | 28,243 | 0.0% | 0.00% | -50.0% | |
| ERIE | ERIE INDTY COcl a | $516,625 | -9.3% | 2,460 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCspon ads | $1,008,971 | -15.6% | 104,125 | -8.4% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,196,757 | -25.8% | 13,027 | -24.2% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $668,894 | -14.4% | 4,849 | -16.7% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,262,000 | -1.6% | 38,700 | +6.2% | 0.00% | -50.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $734,408 | – | 21,355 | +100.0% | 0.00% | – |
| EBF | ENNIS INC | $933,000 | -3.4% | 45,800 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $560,552 | +0.4% | 5,095 | 0.0% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $874,127 | +20.4% | 44,838 | +6.7% | 0.00% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $1,105,677 | -84.0% | 9,300 | -84.4% | 0.00% | -87.5% | |
| Sell | SL GREEN RLTY CORP | $636,219 | +11.6% | 21,172 | -7.1% | 0.00% | 0.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,155,936 | -1.9% | 1,165,000 | 0.0% | 0.00% | 0.0% | ||
| KPTI | KARYOPHARM THERAPEUTICS INC | $680,000 | -54.0% | 380,000 | 0.0% | 0.00% | -50.0% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $724,000 | -11.2% | 13,429 | -6.0% | 0.00% | 0.0% |
| JPM | JPMORGAN CHASE & COput | $479,952 | +11.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SER TRs&p regl bkg | $831,461 | – | 16,700 | +100.0% | 0.00% | – |
| ERO | Buy | ERO COPPER CORP | $452,596 | +34.2% | 22,341 | +17.1% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $1,186,520 | +17.5% | 33,804 | -16.5% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $477,783 | +19.6% | 29,258 | +21.6% | 0.00% | – |
| ORCL | ORACLE CORPput | $714,540 | +28.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | JOYY INC | $706,538 | +275.4% | 22,998 | +281.7% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $481,000 | -13.3% | 9,125 | -14.2% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY HLDGS INC | $803,000 | -20.7% | 65,000 | 0.0% | 0.00% | 0.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $494,000 | -19.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $729,000 | +0.6% | 146,779 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $520,000 | -26.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE LTD | $470,000 | -17.8% | 35,500 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $682,000 | +0.4% | 12,954 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $623,531 | -11.5% | 29,958 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $913,000 | -3.3% | 61,300 | 0.0% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,081,756 | +93.0% | 37,095 | +121.7% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $622,962 | -35.4% | 6,057 | -31.4% | 0.00% | 0.0% |
| Buy | U HAUL HOLDING COMPANY | $854,779 | +18.0% | 16,860 | +20.7% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL GROUP INC | $946,478 | -12.0% | 684 | -18.8% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $463,447 | -21.4% | 4,912 | -17.3% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $472,342 | -13.6% | 12,453 | -14.2% | 0.00% | 0.0% |
| SEA LTDnote 2.375%12/0 | $1,122,671 | -16.3% | 1,100,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,176,680 | -6.7% | 14,484 | -5.8% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP | $1,017,800 | -28.3% | 25,918 | -7.0% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,230,000 | +6.7% | 71,982 | +18.0% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $453,000 | +2.7% | 5,465 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM SAsponsored ads | $585,000 | -3.9% | 14,766 | 0.0% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $592,550 | +17.4% | 47,140 | +15.2% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $695,217 | +3.5% | 45,027 | +19.8% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $491,269 | +529.8% | 2,623 | +497.5% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $767,339 | -28.9% | 2,024 | -10.1% | 0.00% | 0.0% |
| OI | O-I GLASS INC | $1,276,000 | -6.0% | 59,800 | 0.0% | 0.00% | -50.0% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,234,320 | – | 1,200,000 | +100.0% | 0.00% | – | |
| DASH | DOORDASH INCcl a | $706,197 | +20.2% | 9,241 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,204,000 | +73.5% | 30,424 | +72.9% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $698,950 | -9.7% | 151,305 | -30.7% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $1,243,372 | -10.2% | 143,123 | +3.0% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,013,940 | -36.9% | 13,676 | -25.1% | 0.00% | -50.0% |
| NMFC | NEW MTN FIN CORP | $1,186,000 | +2.2% | 95,300 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $947,000 | -19.3% | 169,999 | 0.0% | 0.00% | 0.0% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,307,000 | -49.3% | 56,778 | -53.8% | 0.00% | -66.7% |
| Sell | F&G ANNUITIES & LIFE INC | $1,017,217 | +34.8% | 41,031 | -1.4% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $563,928 | +8.6% | 50,038 | +13.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $798,130 | +15.6% | 12,562 | +2.4% | 0.00% | 0.0% |
| U | UNITY SOFTWARE INC | $443,796 | +33.8% | 10,221 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,243,000 | +11.5% | 27,300 | 0.0% | 0.00% | 0.0% | |
| MLHR | New | MILLERKNOLL INC | $789,000 | – | 53,400 | +100.0% | 0.00% | – |
| HAFC | HANMI FINL CORP | $848,000 | -19.6% | 56,800 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $528,494 | +28.7% | 31,346 | +48.9% | 0.00% | – |
| FOX | FOX CORP | $659,421 | +1.9% | 20,678 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $554,529 | -23.2% | 5,698 | -11.6% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $468,346 | +28.2% | 26,356 | +47.1% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $1,136,321 | -5.4% | 15,128 | -2.1% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $703,450 | -39.0% | 10,454 | -42.2% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,274,348 | +46.1% | 3,782 | +43.0% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $528,728 | +220.4% | 2,708 | +80.5% | 0.00% | – |
| FBP | FIRST BANCORP P R | $1,090,000 | +7.0% | 89,200 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,188,763 | +14.4% | 10,652 | -5.0% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,132,745 | -45.1% | 57,458 | -51.5% | 0.00% | -50.0% |
| FIGS | Sell | FIGS INCcl a | $637,000 | -47.2% | 77,033 | -60.5% | 0.00% | 0.0% |
| New | VENTYX BIOSCIENCES INC | $724,000 | – | 22,081 | +100.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $884,000 | +5.9% | 67,800 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $647,117 | -38.9% | 14,734 | -38.2% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $617,977 | -53.9% | 14,888 | -33.2% | 0.00% | -50.0% |
| CLLS | CELLECTIS S Aspon ads | $447,000 | +2.1% | 226,875 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $609,341 | -32.7% | 475 | -48.9% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $643,282 | -12.3% | 20,231 | -0.5% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $833,000 | -5.1% | 99,805 | +18.0% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,286,967 | -11.9% | 13,063 | -5.9% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,146,103 | -74.6% | 14,400 | -70.6% | 0.00% | -80.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,138,803 | -16.5% | 22,057 | -5.8% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,222,330 | +10.7% | 1,367 | -8.7% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,211,425 | +7.8% | 66,782 | -5.9% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $482,668 | -40.8% | 6,415 | -41.1% | 0.00% | 0.0% |
| NET | CLOUDFLARE INC | $555,645 | +6.0% | 8,500 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $816,000 | +9.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $652,678 | +8.9% | 11,225 | +3.2% | 0.00% | 0.0% |
| GES | GUESS INC | $924,000 | 0.0% | 47,500 | 0.0% | 0.00% | 0.0% | |
| VCTR | VICTORY CAP HLDGS INC | $1,240,000 | +7.8% | 39,300 | 0.0% | 0.00% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $1,002,921 | +56.2% | 23,961 | +43.1% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $507,591 | +2.8% | 6,956 | +7.0% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $968,000 | -2.1% | 36,079 | +2.1% | 0.00% | 0.0% |
| INSMED INCnote 1.750% 1/1 | $1,269,618 | +3.9% | 1,330,000 | 0.0% | 0.00% | 0.0% | ||
| VEON LTDsponsored ads | $599,000 | +16.1% | 29,290 | 0.0% | 0.00% | 0.0% | ||
| KSS | Sell | KOHLS CORP | $1,104,000 | -11.0% | 47,900 | -9.1% | 0.00% | 0.0% |
| FSK | FS KKR CAP CORP | $1,108,000 | +3.7% | 57,747 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH RESOURCES INCcl a | $755,000 | -14.3% | 6,700 | 0.0% | 0.00% | 0.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $559,622 | +68.4% | 18,205 | +97.4% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $838,873 | +29.2% | 54,721 | -28.8% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,248,634 | +10.5% | 18,389 | +20.1% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,007,000 | +20.3% | 38,401 | +18.0% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $918,273 | -26.0% | 2,292 | -23.3% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $944,000 | +5.8% | 114,200 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $980,951 | +4.8% | 15,185 | -10.4% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $726,000 | -8.3% | 12,491 | +12.9% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $1,117,000 | -3.0% | 27,484 | +18.0% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $392,000 | – | 34,899 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $14,000 | +55.6% | 1,883 | +38.2% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $228,128 | +1.4% | 5,016 | -2.6% | 0.00% | – |
| NXTC | NEXTCURE INC | $270,000 | +21.6% | 150,000 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $163,000 | -1.8% | 1,103 | -2.6% | 0.00% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $92,000 | +15.0% | 4,814 | 0.0% | 0.00% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,959 | -100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $5,000 | +25.0% | 28 | 0.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $96,000 | – | 3,036 | +100.0% | 0.00% | – |
| OAKTREE SPECIALTY LENDING CO | $28,000 | +3.7% | 1,430 | 0.0% | 0.00% | – | ||
| BRO | Sell | BROWN & BROWN INC | $435,174 | +19.8% | 6,316 | -0.1% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $352,000 | -48.2% | 45,686 | -17.3% | 0.00% | -100.0% |
| BILI | BILIBILI INCspons ads rep z | $57,622 | -35.7% | 3,816 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $5,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $106,000 | – | 563 | +100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 1,374 | 0.0% | 0.00% | – | |
| CLI | Buy | VERIS RESIDENTIAL INC | $321,305 | +21.1% | 20,019 | +26.4% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $217,000 | +38.2% | 2,006 | +13.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $363,215 | -14.8% | 160,672 | 0.0% | 0.00% | -100.0% | |
| LU | Sell | LUFAX HOLDING LTD | $183,420 | -90.9% | 128,266 | -87.0% | 0.00% | -100.0% |
| PAAS | New | PAN AMERN SILVER CORP | $145,800 | – | 10,000 | +100.0% | 0.00% | – |
| PGRE | PARAMOUNT GROUP INC | $170,032 | -2.9% | 38,382 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $178,720 | -14.3% | 25,939 | 0.0% | 0.00% | – | ||
| CABO | Sell | CABLE ONE INC | $186,000 | -16.6% | 283 | -11.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $344,518 | -88.7% | 1,867 | -87.9% | 0.00% | -100.0% |
| AVT | Exit | AVNET INC | $0 | – | -2,780 | -100.0% | 0.00% | – |
| PKI | REVVITY INC | $323,228 | -10.9% | 2,721 | 0.0% | 0.00% | – | |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -2,429 | -100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $286,093 | -1.2% | 8,741 | -15.5% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $270,291 | -1.9% | 3,374 | 0.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -4,789 | -100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $9,887 | -2.9% | 124 | 0.0% | 0.00% | – | |
| BAC | BANK AMERICA CORPput | $129,105 | +0.3% | 4,500 | 0.0% | 0.00% | – | |
| PLL | Sell | PIEDMONT LITHIUM INC | $23,719 | -96.1% | 411 | -96.0% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $363,650 | +71.8% | 35,000 | +93.8% | 0.00% | – |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $338,070 | +43.5% | 4,892 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $12,000 | +20.0% | 1,587 | +13.3% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $305,204 | +6.4% | 9,243 | +13.2% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $12,000 | 0.0% | 425 | -0.2% | 0.00% | – |
| KYNDRYL HLDGS INC | $8,712 | -10.0% | 656 | 0.0% | 0.00% | – | ||
| PBYI | PUMA BIOTECHNOLOGY INC | $216,000 | +14.3% | 61,255 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $97,000 | +1.0% | 97,500 | 0.0% | 0.00% | – | |
| RLJ | Buy | RLJ LODGING TR | $411,108 | +11.0% | 40,030 | +14.6% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $15,000 | – | 182 | +100.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $133,000 | +1.5% | 1,080 | -3.6% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -60 | -100.0% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $58,446 | -3.3% | 3,436 | -20.6% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -860,000 | -100.0% | 0.00% | – |
| BZ | KANZHUN LIMITEDsponsored ads | $259,447 | -20.9% | 17,239 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $9,066 | +6.7% | 277 | 0.0% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $79,000 | +33.9% | 3,483 | +10.9% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $313,808 | +0.2% | 18,836 | -6.9% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORPcl a | $340,817 | -36.4% | 8,457 | -29.0% | 0.00% | -100.0% |
| ROKU | Sell | ROKU INC | $247,620 | -31.5% | 3,877 | -29.4% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $289,248 | -3.5% | 15,361 | -48.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $161,000 | -1.2% | 1,326 | -11.3% | 0.00% | – |
| SSRM | Buy | SSR MINING IN | $2,694 | +78.2% | 190 | +90.0% | 0.00% | – |
| New | SAFEHOLD INC | $213,807 | – | 9,010 | +100.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $393,371 | +9.6% | 26,155 | +9.8% | 0.00% | – |
| SAP | SAP SEspon adr | $17,000 | +13.3% | 121 | 0.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $14,259 | – | 1,473 | +100.0% | 0.00% | – |
| EWT | ISHARES INCmsci taiwan etf | $75,232 | +3.7% | 1,600 | 0.0% | 0.00% | – | |
| SWM | Sell | MATIV HOLDINGS INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $234,000 | -97.9% | 4,030 | -98.2% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEW | $361,760 | -23.4% | 9,044 | -12.1% | 0.00% | -100.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $101,463 | – | 1,250 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,657 | -75.2% | 80 | -77.1% | 0.00% | – |
| ATHENEX INC | $0 | -100.0% | 3,499 | 0.0% | 0.00% | – | ||
| AVIR | ATEA PHARMACEUTICALS INC | $262,000 | +11.5% | 70,000 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| EWC | Buy | ISHARES INCmsci cda etf | $243,000 | +68.8% | 6,933 | +64.2% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $171,000 | +48.7% | 91,200 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $26,000 | 0.0% | 64,170 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $302,210 | +14.1% | 66,713 | 0.0% | 0.00% | – | |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $361,493 | +4.3% | 15,622 | +19.1% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $7,000 | +16.7% | 228 | 0.0% | 0.00% | – | |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $271,396 | -49.9% | 22,922 | -52.6% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $299,000 | -96.8% | 27,000 | -96.1% | 0.00% | -100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $393,484 | -9.9% | 1,463 | +1.9% | 0.00% | -100.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $112,145 | +0.6% | 1,350 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SEsponsored adr | $104,058 | +4.6% | 267 | 0.0% | 0.00% | – | |
| CSR | CENTERSPACE | $199,665 | +12.3% | 3,254 | 0.0% | 0.00% | – | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $167,961 | -16.3% | 2,508 | -8.5% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $400,596 | -15.7% | 3,776 | -23.8% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $11,000 | +10.0% | 802 | -0.1% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $211,000 | +7.7% | 63,789 | 0.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $134,000 | – | 1,157 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $158,610 | -99.4% | 24,364 | -99.4% | 0.00% | -100.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,000 | -11.1% | 285 | -0.3% | 0.00% | – |
| STKL | New | SUNOPTA INC | $367,000 | – | 54,916 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INC | $220,676 | +51.7% | 3,506 | +24.5% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC | $304,000 | +24.1% | 350,000 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC | $121,869 | -36.5% | 28,879 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $283,750 | +10.8% | 33,304 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $236,000 | -67.1% | 39,900 | 0.0% | 0.00% | -100.0% | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,161 | -100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $93,424 | +0.4% | 528 | -2.9% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $105,000 | 0.0% | 194,145 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $325,370 | +10.1% | 5,023 | -8.6% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $285,711 | -25.2% | 37,943 | -12.0% | 0.00% | – |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $352,097 | +30.7% | 20,376 | +46.7% | 0.00% | – |
| HALEON PLCspon ads | $7,000 | 0.0% | 876 | 0.0% | 0.00% | – | ||
| DGII | Exit | DIGI INTL INC | $0 | – | -959 | -100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $364,110 | – | 3,582 | +238.9% | 0.00% | – |
| TTE | TOTALENERGIES SEsponsored ads | $14,000 | -6.7% | 247 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $11,000 | +22.2% | 274 | -0.4% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $209,884 | +31.5% | 31,048 | +22.1% | 0.00% | – |
| TRVG | TRIVAGO N V | $20,000 | -13.0% | 15,245 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $93,000 | -67.9% | 116,100 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $7,806 | -41.2% | 1,937 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $351,322 | +4.1% | 10,388 | +10.9% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $125,750 | -95.2% | 7,589 | -95.0% | 0.00% | -100.0% |
| UL | Buy | UNILEVER PLCspon adr new | $8,000 | 0.0% | 162 | +8.7% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $138,000 | – | 7,704 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $276,724 | -55.7% | 16,511 | -51.6% | 0.00% | -100.0% |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -3,494 | -100.0% | 0.00% | – |
| GDS | GDS HLDGS LTDsponsored ads | $65,610 | -41.1% | 5,970 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $226,000 | -20.7% | 190,000 | 0.0% | 0.00% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $112,000 | – | 3,120 | +100.0% | 0.00% | – |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $173,572 | -1.1% | 3,648 | 0.0% | 0.00% | – | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $201,000 | -73.3% | 13,000 | -68.5% | 0.00% | -100.0% |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -13,384 | -100.0% | 0.00% | – |
| VFC | V F CORP | $362,443 | +15.4% | 18,986 | 0.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC | $110,000 | -94.3% | 2,432 | -92.6% | 0.00% | -100.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | -33.3% | 70 | -53.6% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $136,000 | -7.5% | 93,612 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $0 | – | 43,033 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | 0.0% | 220 | -4.3% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $228,237 | -28.1% | 8,545 | -27.4% | 0.00% | – |
| FNV | FRANCO NEV CORP | $10,990 | -2.1% | 77 | 0.0% | 0.00% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,000 | +200.0% | 210 | +200.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $55,000 | -32.9% | 100,000 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $291,817 | -11.8% | 15,706 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $65,510 | +1.6% | 1,518 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $85,074 | +9.3% | 2,290 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,890 | -98.4% | 3,437 | -59.7% | 0.00% | – |
| VMEO | VIMEO INC | $2,521 | +7.6% | 612 | 0.0% | 0.00% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -2,396 | -100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $229,461 | -56.7% | 3,207 | -59.1% | 0.00% | -100.0% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $152,000 | -99.0% | 6,288 | -99.2% | 0.00% | -100.0% |
| VITESSE ENERGY INC | $204,000 | +17.9% | 9,103 | 0.0% | 0.00% | – | ||
| VYGR | VOYAGER THERAPEUTICS INC | $65,000 | +47.7% | 5,700 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $177,780 | -9.8% | 5,384 | 0.0% | 0.00% | – | |
| WRE | Buy | ELME COMMUNITIESsh ben int | $331,513 | +3.4% | 20,165 | +12.3% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $59,000 | -94.9% | 3,431 | -93.0% | 0.00% | -100.0% |
| WFC | WELLS FARGO CO NEWput | $277,420 | +14.2% | 6,500 | 0.0% | 0.00% | – | |
| AFRM | Sell | AFFIRM HLDGS INC | $103,355 | -98.5% | 6,742 | -98.9% | 0.00% | -100.0% |
| WLK | WESTLAKE CORPORATION | $76,819 | +3.0% | 643 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N V | $196,000 | +5.4% | 38,633 | -10.6% | 0.00% | – |
| New | COREBRIDGE FINL INC | $119,000 | – | 6,740 | +100.0% | 0.00% | – | |
| Sell | WOLFSPEED INC | $104,398 | -25.9% | 1,878 | -13.7% | 0.00% | – | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $158,000 | – | 2,304 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $239,101 | -94.4% | 2,264 | -94.1% | 0.00% | -100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $371,887 | -53.6% | 5,290 | -19.8% | 0.00% | -100.0% |
| XOMA | XOMA CORP DEL | $65,000 | -11.0% | 3,466 | 0.0% | 0.00% | – | |
| HEPS | D MARKET ELECTR SVCS & TRADIsponsored ads | $330,000 | +25.5% | 196,595 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $332,010 | -69.8% | 8,937 | -69.0% | 0.00% | -100.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $236,897 | +15.6% | 8,543 | +38.6% | 0.00% | – |
| ZIMVIE INC | $90,988 | +55.2% | 8,088 | 0.0% | 0.00% | – | ||
| ESRT | EMPIRE ST RLTY TR INCcl a | $210,851 | +15.4% | 28,151 | 0.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $151,082 | +2.5% | 3,006 | -9.3% | 0.00% | – |
| ASPEN TECHNOLOGY INC | $140,007 | -27.1% | 836 | 0.0% | 0.00% | – | ||
| Sell | EMBECTA CORP | $907 | -92.1% | 42 | -89.8% | 0.00% | – | |
| AKR | Buy | ACADIA RLTY TR | $331,790 | +22.2% | 23,057 | +18.4% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $301,789 | +20.1% | 20,813 | +13.8% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $27,561 | -51.3% | 2,892 | -52.4% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $101,197 | -64.5% | 1,567 | -60.3% | 0.00% | – | |
| G MED INNOVATIONS HLDGS LTD | $1,126 | -57.7% | 2,925 | 0.0% | 0.00% | – | ||
| DUNE | DUNE ACQUISITION CORP | $0 | -100.0% | 90,000 | 0.0% | 0.00% | -100.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $234,704 | +41.5% | 8,613 | +38.3% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $145,000 | -90.9% | 4,537 | -90.5% | 0.00% | -100.0% |
| DXC | DXC TECHNOLOGY CO | $23,006 | +4.5% | 861 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $242,000 | -2.4% | 477 | -16.2% | 0.00% | – |
| CRTO | CRITEO S Aspons ads | $24,000 | +9.1% | 714 | 0.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $105,000 | -95.9% | 565 | -95.6% | 0.00% | -100.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $127,412 | -10.1% | 2,832 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $306,000 | -11.3% | 2,725 | 0.0% | 0.00% | – | |
| DEO | Buy | DIAGEO PLCspon adr new | $8,000 | 0.0% | 46 | +9.5% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $346,336 | +0.7% | 8,661 | -1.1% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $128,000 | +3.2% | 10,369 | -6.4% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $368,000 | -32.0% | 30,800 | 0.0% | 0.00% | -100.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $39,000 | +8.3% | 1,671 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $48,197 | -47.5% | 3,890 | 0.0% | 0.00% | – | |
| CNHI | New | CNH INDL N V | $320,000 | – | 22,226 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $224,821 | -32.2% | 5,663 | -20.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $3 | +200.0% | 1,351,357 | -0.8% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $430,417 | -5.7% | 4,149 | -40.6% | 0.00% | -100.0% |
| DHT | New | DHT HOLDINGS INC | $72,000 | – | 8,470 | +100.0% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $298,000 | -16.1% | 81,955 | 0.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,812 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -13,295 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -3,420 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -866 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -354 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,779 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -120,000 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -7,109 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -8 | -100.0% | 0.00% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,159 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -449 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -103 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -5,505 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,299 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,770 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -2,923 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -55,835 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -4,311 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,257 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -6,389 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -5,063 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -2,566 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -600,000 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -790 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,324 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -287 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -1,794 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -115 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,224 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -623 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -824 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -234 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -147,182 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -2,824 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -1,175 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -2,340 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -6,735 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -411 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -681 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -7,534 | -100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $387,000 | -32.3% | 5,585 | -37.4% | 0.00% | -100.0% |
| NKTR | NEKTAR THERAPEUTICS | $147,000 | -18.3% | 256,385 | 0.0% | 0.00% | – | |
| New | NET POWER INC | $103,454 | – | 7,958 | +100.0% | 0.00% | – | |
| NTES | Sell | NETEASE INCsponsored ads | $231,573 | -35.0% | 2,395 | -40.6% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $352,039 | -98.0% | 19,700 | -98.0% | 0.00% | -100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $175,063 | +16.8% | 37,648 | +18.8% | 0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -23,916 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -55,372 | -100.0% | -0.00% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -27,520 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -10,230 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -25,761 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -40,786 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -222,988 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -31,465 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,069 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -45,317 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,925 | -100.0% | -0.00% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -920,000 | -100.0% | -0.00% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -18,336 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -45,001 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -101,896 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -40,043 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -36,616 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -411,491 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -19,287 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -92,317 | -100.0% | -0.00% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -54,199 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -46,821 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -25,369 | -100.0% | -0.00% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -2,300,000 | -100.0% | -0.00% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -19,022 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -155,524 | -100.0% | -0.00% | – | |
| SONO | Exit | SONOS INC | $0 | – | -177,222 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -39,595 | -100.0% | -0.01% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -37,986 | -100.0% | -0.01% | – | |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -4,690 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -95,980 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -85,239 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -161,005 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -23,531 | -100.0% | -0.01% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -900,000 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -135,710 | -100.0% | -0.01% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -1,150,000 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -811,629 | -100.0% | -0.02% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -1,513,301 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -112,283 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -556,377 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,892,254 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,408,423 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -103,433 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -680,881 | -100.0% | -0.05% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,738,859 | -100.0% | -0.07% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -2,586,837 | -100.0% | -0.08% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -10,275,725 | -100.0% | -0.08% | – |
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 Investment Management Business Trust #5
- First Trust Advisors L.P. #6
- 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 2023-10-27
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.