$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 14.2% .
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $998,842,853 | +47.6% | 2,361,219 | -3.1% | 1.14% | +42.0% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $562,239,716 | -2.7% | 10,866,636 | -1.7% | 0.64% | -6.3% |
| 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% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS INC | $458,141,112 | -3.4% | 6,412,863 | -3.0% | 0.52% | -7.1% |
| 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% |
| DLTR | Sell | DOLLAR TREE INC | $425,310,121 | -7.0% | 2,963,834 | -7.0% | 0.49% | -10.5% |
| CAG | Sell | CONAGRA BRANDS INC | $420,134,131 | -20.2% | 12,459,506 | -11.2% | 0.48% | -23.3% |
| 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% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $312,555,115 | -1.6% | 578,559 | -8.8% | 0.36% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $263,774,990 | -22.7% | 3,554,919 | -19.7% | 0.30% | -25.4% |
| 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% |
| 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% |
| CPRT | Sell | COPART INC | $220,612,574 | +20.5% | 2,418,734 | -0.6% | 0.25% | +16.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $216,705,020 | +3.0% | 1,546,123 | -3.7% | 0.25% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MTZ | Sell | MASTEC INC | $176,653,000 | +7.7% | 1,497,439 | -13.8% | 0.20% | +3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| HSIC | Sell | HENRY SCHEIN INC | $157,917,573 | -11.2% | 1,948,370 | -10.7% | 0.18% | -14.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $157,754,000 | -7.9% | 1,094,523 | -0.9% | 0.18% | -11.3% |
| 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% |
| RBC | Sell | REGAL REXNORD CORPORATION | $153,418,000 | -5.9% | 996,566 | -13.9% | 0.18% | -9.8% |
| BKH | Sell | BLACK HILLS CORP | $152,418,125 | -5.5% | 2,529,342 | -1.0% | 0.17% | -9.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $148,760,000 | +17.8% | 3,050,231 | -7.6% | 0.17% | +13.3% |
| 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% |
| 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% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $132,145,132 | -15.7% | 2,690,253 | -15.8% | 0.15% | -18.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CACI | Sell | CACI INTL INCcl a | $110,332,000 | +11.5% | 323,706 | -3.0% | 0.13% | +7.7% |
| 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% |
| 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% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $99,009,000 | -4.7% | 1,309,294 | -9.1% | 0.11% | -8.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $97,742,000 | -8.0% | 4,676,655 | -3.7% | 0.11% | -11.1% |
| 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% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $95,808,000 | -21.0% | 4,018,380 | -1.0% | 0.11% | -23.6% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $92,830,118 | -10.7% | 1,451,600 | -3.4% | 0.11% | -14.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $91,970,902 | -19.3% | 2,335,462 | -18.4% | 0.10% | -22.2% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $89,539,906 | -9.0% | 1,161,799 | -2.0% | 0.10% | -12.8% |
| MUR | Sell | MURPHY OIL CORP | $88,756,000 | +0.0% | 2,317,376 | -3.4% | 0.10% | -3.8% |
| ZTS | Sell | ZOETIS INCcl a | $88,573,696 | -40.1% | 514,336 | -42.1% | 0.10% | -42.6% |
| 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% |
| MBUU | Sell | MALIBU BOATS INC | $86,019,000 | +3.7% | 1,466,404 | -0.2% | 0.10% | -1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SAIA | Sell | SAIA INC | $75,573,000 | +3.9% | 220,709 | -17.5% | 0.09% | 0.0% |
| 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% |
| 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% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $72,754,408 | -48.2% | 101,253 | -40.8% | 0.08% | -50.3% |
| UNF | Sell | UNIFIRST CORP MASS | $72,955,000 | -15.0% | 470,647 | -3.3% | 0.08% | -18.6% |
| 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% |
| AVNT | Sell | AVIENT CORPORATION | $71,258,000 | -1.3% | 1,742,244 | -0.7% | 0.08% | -5.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $70,645,000 | +11.3% | 20,417,479 | -15.7% | 0.08% | +8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $70,119,565 | -22.0% | 134,393 | -13.9% | 0.08% | -25.2% |
| 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% |
| MXL | Sell | MAXLINEAR INC | $66,505,000 | -20.3% | 2,107,247 | -11.1% | 0.08% | -23.2% |
| 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% |
| OGE | Sell | OGE ENERGY CORP | $64,885,315 | -7.3% | 1,806,897 | -2.8% | 0.07% | -10.8% |
| Sell | SHELL PLCspon ads | $61,779,000 | +2.7% | 1,023,176 | -2.1% | 0.07% | 0.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $61,080,000 | -2.2% | 1,013,939 | -2.0% | 0.07% | -5.4% |
| Sell | TRICON RESIDENTIAL INC | $60,535,000 | +9.8% | 6,871,149 | -3.4% | 0.07% | +6.2% | |
| 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% |
| 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% |
| CNX | Sell | CNX RES CORP | $59,062,000 | +7.0% | 3,333,059 | -3.3% | 0.07% | +3.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $59,749,303 | -25.0% | 526,475 | -14.5% | 0.07% | -28.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $58,674,000 | -24.7% | 1,125,969 | -47.3% | 0.07% | -28.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $58,461,000 | -6.8% | 26,573,111 | -1.8% | 0.07% | -10.7% |
| 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% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $57,014,000 | -33.3% | 1,263,055 | -29.0% | 0.06% | -35.6% |
| 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% |
| CHH | Sell | CHOICE HOTELS INTL INC | $55,798,000 | -2.9% | 474,792 | -3.2% | 0.06% | -5.9% |
| PAYX | Sell | PAYCHEX INC | $55,100,886 | -4.3% | 492,541 | -1.9% | 0.06% | -7.4% |
| 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% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $52,704,000 | +1.2% | 4,651,737 | -3.2% | 0.06% | -3.2% |
| 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% |
| AMGN | Sell | AMGEN INC | $51,656,981 | -26.7% | 232,667 | -20.1% | 0.06% | -29.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $50,803,304 | -10.7% | 939,237 | -17.4% | 0.06% | -14.7% |
| 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% |
| STC | Sell | STEWART INFORMATION SVCS COR | $49,953,000 | -1.4% | 1,214,219 | -3.3% | 0.06% | -5.0% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $47,851,794 | -15.2% | 717,101 | -3.5% | 0.06% | -17.9% |
| SUI | Sell | SUN CMNTYS INC | $47,402,041 | -7.9% | 363,345 | -0.6% | 0.05% | -11.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $47,305,000 | -18.8% | 1,011,223 | -22.6% | 0.05% | -21.7% |
| WING | Sell | WINGSTOP INC | $47,384,000 | -3.1% | 236,729 | -11.2% | 0.05% | -6.9% |
| PII | Sell | POLARIS INC | $46,172,000 | -0.5% | 381,807 | -9.0% | 0.05% | -3.6% |
| CASY | Sell | CASEYS GEN STORES INC | $46,732,000 | +10.9% | 191,617 | -1.6% | 0.05% | +6.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $46,242,777 | -2.0% | 240,308 | -18.5% | 0.05% | -5.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $45,558,270 | -25.8% | 21,299 | -40.7% | 0.05% | -28.8% |
| 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% |
| 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% |
| 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% |
| HOPE | Sell | HOPE BANCORP INC | $41,885,000 | -17.1% | 4,974,433 | -3.3% | 0.05% | -20.0% |
| SNA | Sell | SNAP ON INC | $41,371,633 | +3.2% | 143,557 | -11.6% | 0.05% | -2.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $40,912,000 | -1.9% | 1,495,335 | -3.2% | 0.05% | -6.0% |
| T | Sell | AT&T INC | $40,583,672 | -19.3% | 2,544,448 | -2.9% | 0.05% | -23.3% |
| 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% |
| YETI | Sell | YETI HLDGS INC | $39,625,000 | -4.1% | 1,020,199 | -1.2% | 0.04% | -8.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $39,480,752 | +1.7% | 179,811 | -11.4% | 0.04% | -2.2% |
| 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% |
| IR | Sell | INGERSOLL RAND INC | $38,835,482 | +6.7% | 594,174 | -5.0% | 0.04% | +2.3% |
| 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% |
| 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% |
| WSO | Sell | WATSCO INC | $37,079,027 | +3.0% | 97,201 | -14.1% | 0.04% | -2.3% |
| MCK | Sell | MCKESSON CORP | $35,716,755 | +13.8% | 83,584 | -5.5% | 0.04% | +10.8% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $34,393,856 | +11.9% | 182,869 | -0.9% | 0.04% | +5.4% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,635,813 | -12.1% | 92,774 | -20.4% | 0.04% | -16.3% |
| BAC | Sell | BANK AMERICA CORP | $30,478,878 | -13.4% | 1,062,341 | -13.7% | 0.04% | -16.7% |
| 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% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,677,000 | -94.4% | 274,248 | -94.8% | 0.03% | -94.5% |
| HPQ | Sell | HP INC | $28,018,048 | -18.9% | 912,346 | -22.5% | 0.03% | -22.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $27,014,000 | -15.7% | 1,191,092 | -3.4% | 0.03% | -18.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $26,816,628 | -13.5% | 393,551 | -23.6% | 0.03% | -16.2% |
| CAT | Sell | CATERPILLAR INC | $27,128,592 | -7.3% | 110,258 | -13.8% | 0.03% | -11.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $26,735,992 | -9.3% | 104,637 | -29.1% | 0.03% | -11.4% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $24,075,771 | -57.6% | 92,075 | -59.4% | 0.03% | -58.2% |
| 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% |
| STT | Sell | STATE STR CORP | $22,807,524 | -25.8% | 311,657 | -23.6% | 0.03% | -29.7% |
| AA | Sell | ALCOA CORP | $22,817,896 | -21.7% | 672,501 | -1.8% | 0.03% | -25.7% |
| 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% |
| 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% |
| ORI | Sell | OLD REP INTL CORP | $22,108,000 | +0.5% | 878,346 | -0.3% | 0.02% | -3.8% |
| ACM | Sell | AECOM | $21,632,098 | -27.4% | 255,422 | -28.3% | 0.02% | -28.6% |
| DE | Sell | DEERE & CO | $21,450,727 | -79.9% | 52,939 | -79.5% | 0.02% | -80.3% |
| 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% |
| 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% |
| DAR | Sell | DARLING INGREDIENTS INC | $20,427,141 | -4.2% | 320,224 | -12.3% | 0.02% | -8.0% |
| 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% |
| WMT | Sell | WALMART INC | $19,382,660 | +5.6% | 123,314 | -0.9% | 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% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $19,658,000 | +2.0% | 2,833,092 | -2.2% | 0.02% | -4.3% |
| 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% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $17,945,719 | -3.0% | 151,125 | -0.7% | 0.02% | -4.5% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP | $18,364,819 | -10.7% | 1,084,731 | -2.1% | 0.02% | -12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ESS | Sell | ESSEX PPTY TR INC | $14,916,078 | -72.6% | 63,663 | -70.0% | 0.02% | -73.8% |
| 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% |
| VTRS | Sell | VIATRIS INC | $13,849,586 | -51.9% | 1,387,672 | -53.6% | 0.02% | -52.9% |
| 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% |
| 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% |
| CMI | Sell | CUMMINS INC | $12,255,004 | -4.5% | 49,989 | -6.9% | 0.01% | -6.7% |
| 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% |
| 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% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $12,395,941 | -45.6% | 81,630 | -34.8% | 0.01% | -48.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,706,835 | -55.7% | 89,117 | -54.4% | 0.01% | -58.1% |
| PHM | Sell | PULTE GROUP INC | $11,727,669 | +29.8% | 150,972 | -2.6% | 0.01% | +18.2% |
| MSCI | Sell | MSCI INC | $11,665,530 | -51.8% | 24,857 | -42.6% | 0.01% | -55.2% |
| 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% |
| FICO | Sell | FAIR ISAAC CORP | $11,200,532 | -16.3% | 13,841 | -27.3% | 0.01% | -18.8% |
| ULTA | Sell | ULTA BEAUTY INC | $11,539,396 | -71.3% | 24,521 | -66.8% | 0.01% | -72.9% |
| AVTR | Sell | AVANTOR INC | $10,896,007 | -9.4% | 530,466 | -6.7% | 0.01% | -14.3% |
| QRVO | Sell | QORVO INC | $10,149,248 | -9.2% | 99,471 | -9.6% | 0.01% | -7.7% |
| 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% |
| 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% |
| Sell | CYTEK BIOSCIENCES INC | $10,707,000 | -32.4% | 1,253,715 | -27.3% | 0.01% | -36.8% | |
| 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% |
| 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% |
| 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% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $9,371,000 | -90.0% | 148,722 | -87.9% | 0.01% | -90.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,753,069 | +6.5% | 20,285 | -2.4% | 0.01% | 0.0% |
| 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% |
| VAL | Sell | VALARIS LIMITEDcl a | $9,473,000 | -33.3% | 150,534 | -31.1% | 0.01% | -35.3% |
| KMPR | Sell | KEMPER CORP | $9,602,000 | -83.7% | 198,973 | -81.6% | 0.01% | -84.3% |
| 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% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,551,616 | -6.6% | 45,024 | -1.5% | 0.01% | -9.1% |
| 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% |
| 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% |
| MDU | Sell | MDU RES GROUP INC | $9,158,000 | -31.4% | 437,350 | -0.1% | 0.01% | -37.5% |
| 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% |
| 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% |
| ELF | Sell | E L F BEAUTY INC | $9,170,000 | -19.1% | 80,278 | -41.6% | 0.01% | -23.1% |
| 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% |
| 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% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $7,957,723 | -84.5% | 228,459 | -81.4% | 0.01% | -85.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,246,000 | -0.2% | 22,302 | -8.0% | 0.01% | -10.0% |
| 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% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,714,331 | -52.3% | 30,548 | -51.6% | 0.01% | -52.9% |
| SQ | Sell | BLOCK INCcl a | $7,231,588 | -56.3% | 108,634 | -54.9% | 0.01% | -60.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,753,807 | +1.1% | 50,470 | -1.0% | 0.01% | 0.0% |
| 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% | |
| 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% |
| CFLT | Sell | CONFLUENT INC | $5,725,000 | +46.0% | 162,126 | -0.5% | 0.01% | +40.0% |
| Sell | CORE & MAIN INCcl a | $6,541,000 | +33.1% | 208,708 | -1.9% | 0.01% | +16.7% | |
| AYI | Sell | ACUITY BRANDS INC | $6,282,000 | -35.7% | 38,518 | -27.9% | 0.01% | -41.7% |
| 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% |
| 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% | |
| 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% |
| CNI | Sell | CANADIAN NATL RY CO | $5,201,000 | -13.4% | 42,955 | -15.7% | 0.01% | -14.3% |
| 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% |
| 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% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $4,889,628 | +3.6% | 118,307 | -2.9% | 0.01% | 0.0% |
| 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% | |
| BBY | Sell | BEST BUY INC | $5,601,775 | -2.4% | 68,353 | -6.8% | 0.01% | -14.3% |
| 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% | |
| DOW | Sell | DOW INC | $4,501,412 | -13.0% | 84,522 | -10.4% | 0.01% | -16.7% |
| 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% |
| CGNX | Sell | COGNEX CORP | $4,395,433 | -6.0% | 78,465 | -16.8% | 0.01% | -16.7% |
| 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% |
| Sell | BATH & BODY WORKS INC | $3,986,038 | +0.4% | 106,305 | -4.8% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,547,853 | -5.4% | 255,186 | -1.4% | 0.01% | -16.7% |
| SITC | Sell | SITE CTRS CORP | $4,377,438 | +7.0% | 331,113 | -0.6% | 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% | |
| 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% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,204,495 | +22.0% | 26,647 | -1.7% | 0.01% | +25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,125,783 | -17.0% | 11,667 | -21.6% | 0.01% | -16.7% |
| 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% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,764,388 | -15.7% | 38,428 | -0.5% | 0.01% | -28.6% |
| GTES | Sell | GATES INDL CORP PLC | $3,535,000 | -3.2% | 262,261 | -0.3% | 0.00% | 0.0% |
| 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% |
| NEWR | Sell | NEW RELIC INC | $3,486,000 | -14.9% | 53,275 | -2.1% | 0.00% | -20.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,770,825 | -18.0% | 21,148 | -0.8% | 0.00% | -20.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,134,000 | -15.5% | 55,500 | -32.3% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $3,070,568 | -56.5% | 8,831 | -61.7% | 0.00% | -50.0% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,607,000 | -8.0% | 34,003 | -8.5% | 0.00% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,159,099 | -85.8% | 54,855 | -86.7% | 0.00% | -84.6% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $3,210,000 | +5.9% | 614,912 | -0.0% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $3,430,860 | -47.5% | 59,796 | -54.5% | 0.00% | -50.0% |
| 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% |
| DVA | Sell | DAVITA INC | $3,107,057 | +22.0% | 30,929 | -1.5% | 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% |
| MOS | Sell | MOSAIC CO NEW | $2,557,660 | -31.3% | 73,081 | -9.9% | 0.00% | -25.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,266,893 | -2.6% | 71,707 | -11.1% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,705,015 | +5.9% | 99,601 | -1.0% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $2,923,566 | -6.9% | 83,445 | -6.2% | 0.00% | -25.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,285,210 | -78.7% | 13,646 | -73.2% | 0.00% | -76.9% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,449,940 | -13.9% | 97,675 | -1.6% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $2,701,945 | -2.9% | 27,337 | -5.7% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,789,854 | -65.4% | 8,160 | -63.8% | 0.00% | -70.0% |
| DCI | Sell | DONALDSON INC | $2,484,000 | -33.8% | 39,740 | -30.8% | 0.00% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,246,762 | -8.7% | 9,542 | -9.9% | 0.00% | 0.0% |
| 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% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,495,000 | -30.7% | 21,788 | -16.6% | 0.00% | -25.0% |
| OVV | Sell | OVINTIV INC | $2,962,117 | -86.8% | 77,797 | -87.5% | 0.00% | -88.9% |
| Sell | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $2,418,000 | -88.0% | 148,909 | -80.6% | 0.00% | -87.5% | |
| IRM | Sell | IRON MTN INC DEL | $2,292,352 | +1.0% | 40,352 | -6.0% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $2,700,850 | +2.3% | 40,041 | -4.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,961,000 | -65.6% | 92,901 | -62.0% | 0.00% | -70.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,457,692 | -22.1% | 191,702 | -24.9% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,284,232 | -9.5% | 135,946 | -14.2% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,797,335 | -9.7% | 17,059 | -15.0% | 0.00% | -25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,606,546 | -88.9% | 30,687 | -89.4% | 0.00% | -89.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,299,305 | -39.0% | 1,753 | -28.9% | 0.00% | -25.0% |
| FRPT | Sell | FRESHPET INC | $2,567,000 | -32.4% | 39,004 | -32.0% | 0.00% | -40.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,347,000 | -9.5% | 37,136 | -11.3% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,307,000 | -9.6% | 144,649 | -11.1% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,520,396 | -1.1% | 14,738 | -3.9% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,661,315 | -42.5% | 63,048 | -43.5% | 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% |
| Sell | CONSTELLATION ENERGY CORP | $1,312,827 | -24.7% | 14,340 | -39.6% | 0.00% | 0.0% | |
| MOD | Sell | MODINE MFG CO | $2,008,000 | +41.0% | 60,800 | -1.6% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $2,030,000 | -66.3% | 106,235 | -65.8% | 0.00% | -71.4% |
| 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% |
| PHR | Sell | PHREESIA INC | $2,143,000 | -56.9% | 69,120 | -55.1% | 0.00% | -66.7% |
| 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% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,649,597 | -67.8% | 22,991 | -65.7% | 0.00% | -66.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,558,000 | -19.7% | 53,359 | -5.0% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,661,000 | -34.3% | 20,100 | -29.5% | 0.00% | -33.3% |
| IEX | Sell | IDEX CORP | $1,392,374 | -98.9% | 6,467 | -98.8% | 0.00% | -98.7% |
| Sell | WARNER BROS DISCOVERY INC | $1,502,117 | -32.1% | 119,786 | -18.2% | 0.00% | -33.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,596,865 | -29.3% | 56,059 | -14.2% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,778,574 | -17.1% | 7,815 | -24.6% | 0.00% | -33.3% |
| CHEF | Sell | CHEFS WHSE INC | $1,317,000 | -43.0% | 36,834 | -45.7% | 0.00% | -33.3% |
| CHWY | Sell | CHEWY INCcl a | $1,465,283 | -84.1% | 37,117 | -84.9% | 0.00% | -81.8% |
| 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% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $1,318,554 | -7.9% | 65,871 | -12.1% | 0.00% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORP | $1,393,000 | -27.4% | 64,292 | -14.2% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $2,043,392 | -37.6% | 61,941 | -42.2% | 0.00% | -50.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,528,000 | -95.2% | 58,534 | -94.9% | 0.00% | -94.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,975,000 | -26.9% | 40,138 | -35.1% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,624,884 | -20.9% | 45,771 | -18.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| VMW | Sell | VMWARE INC | $1,828,084 | -15.7% | 12,720 | -26.8% | 0.00% | -33.3% |
| 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% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,204,000 | -42.6% | 52,147 | -46.4% | 0.00% | -50.0% |
| 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% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $599,713 | -21.4% | 11,766 | -24.7% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $738,754 | -54.2% | 11,466 | -57.9% | 0.00% | -50.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $693,000 | -46.0% | 59,700 | -47.7% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $551,560 | +7.3% | 13,717 | -13.2% | 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% |
| 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% |
| ROL | Sell | ROLLINS INC | $1,177,261 | +5.8% | 27,495 | -7.3% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $610,954 | +5.5% | 7,300 | -19.0% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $833,840 | -29.6% | 14,384 | -30.2% | 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% |
| 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% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $724,000 | -11.2% | 13,429 | -6.0% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $1,186,520 | +17.5% | 33,804 | -16.5% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $481,000 | -13.3% | 9,125 | -14.2% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $622,962 | -35.4% | 6,057 | -31.4% | 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% |
| 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% |
| BIO | Sell | BIO RAD LABS INCcl a | $767,339 | -28.9% | 2,024 | -10.1% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $698,950 | -9.7% | 151,305 | -30.7% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,013,940 | -36.9% | 13,676 | -25.1% | 0.00% | -50.0% |
| 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% | |
| CINF | Sell | CINCINNATI FINL CORP | $554,529 | -23.2% | 5,698 | -11.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KSS | Sell | KOHLS CORP | $1,104,000 | -11.0% | 47,900 | -9.1% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $838,873 | +29.2% | 54,721 | -28.8% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $918,273 | -26.0% | 2,292 | -23.3% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $980,951 | +4.8% | 15,185 | -10.4% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $228,128 | +1.4% | 5,016 | -2.6% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $163,000 | -1.8% | 1,103 | -2.6% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,959 | -100.0% | 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% |
| LU | Sell | LUFAX HOLDING LTD | $183,420 | -90.9% | 128,266 | -87.0% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -4,789 | -100.0% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $23,719 | -96.1% | 411 | -96.0% | 0.00% | -100.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $12,000 | 0.0% | 425 | -0.2% | 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% | – |
| 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% | – |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,657 | -75.2% | 80 | -77.1% | 0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -10,000 | -100.0% | 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% |
| 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% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $158,610 | -99.4% | 24,364 | -99.4% | 0.00% | -100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,000 | -11.1% | 285 | -0.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -959 | -100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $11,000 | +22.2% | 274 | -0.4% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $125,750 | -95.2% | 7,589 | -95.0% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,890 | -98.4% | 3,437 | -59.7% | 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% |
| AGL | Sell | AGILON HEALTH INC | $59,000 | -94.9% | 3,431 | -93.0% | 0.00% | -100.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $103,355 | -98.5% | 6,742 | -98.9% | 0.00% | -100.0% |
| AEG | Sell | AEGON N V | $196,000 | +5.4% | 38,633 | -10.6% | 0.00% | – |
| Sell | WOLFSPEED INC | $104,398 | -25.9% | 1,878 | -13.7% | 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% |
| ENB | Sell | ENBRIDGE INC | $332,010 | -69.8% | 8,937 | -69.0% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $151,082 | +2.5% | 3,006 | -9.3% | 0.00% | – |
| Sell | EMBECTA CORP | $907 | -92.1% | 42 | -89.8% | 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% | – | |
| LAZ | Sell | LAZARD LTD | $145,000 | -90.9% | 4,537 | -90.5% | 0.00% | -100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $242,000 | -2.4% | 477 | -16.2% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $105,000 | -95.9% | 565 | -95.6% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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.