$79.6 Billion is the total value of MACQUARIE GROUP LTD's 2724 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,493,281,814 | -6.5% | 7,922,081 | +1.2% | 3.13% | +2.7% |
| AAPL | Sell | APPLE INC | $1,527,299,128 | -12.8% | 8,973,501 | -0.6% | 1.92% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $1,360,647,436 | -1.9% | 10,703,786 | +0.6% | 1.71% | +7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,027,554,123 | +2.9% | 2,365,114 | +0.2% | 1.29% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $963,739,392 | +12.3% | 7,672,388 | +7.0% | 1.21% | +23.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $797,128,243 | +0.1% | 1,649,753 | -0.5% | 1.00% | +9.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $722,810,595 | -12.2% | 2,655,049 | -5.4% | 0.91% | -3.5% |
| CSGP | Buy | COSTAR GROUP INC | $684,867,230 | -13.3% | 8,907,103 | +0.4% | 0.86% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $681,471,630 | +0.0% | 5,688,409 | -13.5% | 0.86% | +9.9% |
| V | Sell | VISA INC | $667,807,882 | -6.6% | 2,904,163 | -3.6% | 0.84% | +2.6% |
| MRK | Sell | MERCK & CO INC | $657,103,374 | -16.6% | 6,384,581 | -6.6% | 0.82% | -8.4% |
| PINS | Buy | PINTEREST INCcl a | $574,296,534 | +1.2% | 21,246,643 | +2.3% | 0.72% | +11.1% |
| INTU | Buy | INTUIT | $571,272,556 | +12.4% | 1,118,082 | +0.8% | 0.72% | +23.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $520,990,911 | -4.2% | 11,749,901 | -10.2% | 0.65% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $509,193,931 | -9.4% | 9,471,610 | -12.8% | 0.64% | -0.5% |
| CI | Sell | THE CIGNA GROUP | $509,338,989 | -7.4% | 1,894,413 | -3.3% | 0.64% | +1.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $497,125,556 | -17.8% | 6,369,317 | -5.6% | 0.62% | -9.7% |
| TJX | Sell | TJX COS INC NEW | $469,615,845 | -13.7% | 5,283,701 | -17.6% | 0.59% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $460,870,470 | -21.5% | 2,959,010 | -16.5% | 0.58% | -13.7% |
| VRSN | Sell | VERISIGN INC | $460,485,794 | -25.5% | 2,273,668 | -16.9% | 0.58% | -18.2% |
| HON | Sell | HONEYWELL INTL INC | $449,112,034 | -13.8% | 2,431,048 | -3.2% | 0.56% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $441,982,668 | -2.0% | 6,330,317 | -2.9% | 0.56% | +7.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $441,782,520 | -7.1% | 7,290,148 | -11.8% | 0.56% | +2.0% |
| ALL | Buy | ALLSTATE CORP | $435,828,510 | +3.5% | 3,911,933 | +1.3% | 0.55% | +13.7% |
| LOW | Sell | LOWES COS INC | $430,081,921 | -16.9% | 2,069,292 | -9.8% | 0.54% | -8.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $427,517,593 | -16.3% | 1,462,649 | -2.1% | 0.54% | -8.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $426,395,540 | -6.9% | 5,716,457 | -10.9% | 0.54% | +2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $424,137,671 | -5.7% | 963,533 | -2.3% | 0.53% | +3.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $422,876,145 | -10.7% | 6,242,635 | -13.9% | 0.53% | -1.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $414,686,005 | -15.2% | 7,063,292 | -4.7% | 0.52% | -6.8% |
| FB | Buy | META PLATFORMS INCcl a | $408,848,688 | +142.7% | 1,361,877 | +132.0% | 0.51% | +166.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $403,772,872 | -6.9% | 5,353,655 | -6.8% | 0.51% | +2.2% |
| EIX | Sell | EDISON INTL | $399,468,319 | -13.8% | 6,311,716 | -5.4% | 0.50% | -5.3% |
| DHR | Sell | DANAHER CORPORATION | $397,694,698 | -13.4% | 1,603,358 | -16.2% | 0.50% | -4.8% |
| ORCL | Sell | ORACLE CORP | $397,919,358 | -18.1% | 3,756,791 | -7.9% | 0.50% | -10.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $385,824,100 | +7442.0% | 944,305 | +7488.4% | 0.48% | +7983.3% |
| DOV | Sell | DOVER CORP | $372,933,325 | -13.5% | 2,673,166 | -8.4% | 0.47% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $370,016,258 | -24.6% | 11,416,740 | -13.4% | 0.46% | -17.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $349,055,225 | -4.0% | 3,172,656 | -1.3% | 0.44% | +5.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $348,483,699 | -14.1% | 6,305,120 | -15.0% | 0.44% | -5.6% |
| RTX | Sell | RTX CORPORATION | $347,626,161 | -41.6% | 4,830,094 | -20.5% | 0.44% | -35.7% |
| HOLX | Sell | HOLOGIC INC | $345,362,607 | -20.1% | 4,976,412 | -6.8% | 0.43% | -12.3% |
| CAG | Sell | CONAGRA BRANDS INC | $339,763,426 | -19.1% | 12,391,066 | -0.5% | 0.43% | -11.0% |
| TFC | Sell | TRUIST FINL CORP | $338,081,991 | -17.1% | 11,816,906 | -12.1% | 0.42% | -8.8% |
| USB | Sell | US BANCORP DEL | $336,411,817 | -7.9% | 10,317,367 | -6.7% | 0.42% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $325,558,883 | -23.5% | 4,016,765 | -15.8% | 0.41% | -16.0% |
| DLTR | Buy | DOLLAR TREE INC | $324,141,801 | -23.8% | 3,045,018 | +2.7% | 0.41% | -16.3% |
| AVGO | Sell | BROADCOM INC | $320,587,980 | -55.6% | 385,981 | -53.7% | 0.40% | -51.2% |
| BAX | Sell | BAXTER INTL INC | $315,521,551 | -19.9% | 8,360,392 | -3.3% | 0.40% | -12.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $305,656,972 | -28.5% | 772,036 | -28.9% | 0.38% | -21.5% |
| CRM | Buy | SALESFORCE INC | $301,541,212 | +0.6% | 1,487,035 | +4.8% | 0.38% | +10.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $291,331,349 | -17.6% | 1,231,689 | +3.1% | 0.37% | -9.4% |
| DXCM | Sell | DEXCOM INC | $283,023,538 | -29.4% | 3,033,479 | -2.7% | 0.36% | -22.3% |
| WDAY | Sell | WORKDAY INCcl a | $261,390,264 | -9.5% | 1,216,616 | -4.9% | 0.33% | -0.6% |
| VEEV | Buy | VEEVA SYS INC | $259,550,850 | +22.1% | 1,275,748 | +18.7% | 0.33% | +34.2% |
| COO | Buy | COOPER COS INC | $258,702,383 | -6.3% | 813,503 | +13.0% | 0.32% | +2.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $254,174,368 | +1.1% | 730,933 | +2.3% | 0.32% | +11.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $242,237,000 | +48.4% | 17,502,374 | +28.3% | 0.30% | +62.6% |
| BWA | Buy | BORGWARNER INC | $234,481,323 | -12.3% | 5,808,312 | +6.3% | 0.30% | -3.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $233,743,865 | +15.4% | 5,053,920 | +23.6% | 0.29% | +26.7% |
| TMUS | Sell | T-MOBILE US INC | $233,807,489 | +0.5% | 1,669,454 | -0.4% | 0.29% | +10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $233,151,772 | +2.8% | 2,687,936 | -1.2% | 0.29% | +13.1% |
| TTD | Sell | THE TRADE DESK INC | $227,864,277 | -9.0% | 2,915,734 | -10.1% | 0.29% | 0.0% |
| KO | Buy | COCA COLA CO | $224,870,482 | -4.8% | 4,016,986 | +2.4% | 0.28% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $221,578,317 | -16.0% | 4,706,008 | +32.4% | 0.28% | -7.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $217,834,712 | -30.3% | 471,503 | -18.5% | 0.27% | -23.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $217,914,588 | -2.3% | 580,781 | -0.4% | 0.27% | +7.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $217,320,364 | -17.0% | 1,017,228 | +1.5% | 0.27% | -8.7% |
| CPRT | Buy | COPART INC | $214,249,911 | -2.9% | 4,972,141 | +105.6% | 0.27% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $213,600,560 | +7.5% | 378,080 | +2.4% | 0.27% | +18.1% |
| KRG | Sell | KITE RLTY GROUP TR | $212,538,847 | -11.1% | 9,922,468 | -7.3% | 0.27% | -2.2% |
| PLD | Sell | PROLOGIS INC. | $212,493,843 | -11.3% | 1,893,669 | -3.0% | 0.27% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $211,661,962 | +10.6% | 1,605,783 | +1.5% | 0.27% | +21.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $210,584,000 | +4.2% | 1,286,795 | +0.8% | 0.26% | +14.7% |
| TER | Sell | TERADYNE INC | $210,153,189 | -10.6% | 2,091,908 | -0.9% | 0.26% | -1.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $209,498,710 | -45.1% | 1,980,137 | -11.8% | 0.26% | -39.7% |
| SPGI | Sell | S&P GLOBAL INC | $209,292,703 | -10.2% | 572,761 | -1.5% | 0.26% | -1.1% |
| WK | Buy | WORKIVA INC | $205,101,000 | +7.2% | 2,023,889 | +7.5% | 0.26% | +17.8% |
| POOL | Buy | POOL CORP | $203,758,652 | -4.7% | 572,195 | +0.2% | 0.26% | +4.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $200,943,346 | -1.6% | 2,161,839 | +0.1% | 0.25% | +7.7% |
| RGEN | Buy | REPLIGEN CORP | $200,677,264 | +15.2% | 1,262,044 | +2.5% | 0.25% | +26.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $198,335,000 | +25.7% | 1,263,359 | +15.4% | 0.25% | +38.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $197,850,872 | -6.9% | 512,382 | +0.4% | 0.25% | +2.5% |
| ADSK | Sell | AUTODESK INC | $194,118,962 | -14.3% | 938,179 | -15.3% | 0.24% | -5.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $193,619,000 | +5.9% | 467,532 | -4.3% | 0.24% | +16.3% |
| LLY | Buy | ELI LILLY & CO | $193,520,646 | +14.6% | 360,278 | +0.1% | 0.24% | +25.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $192,898,000 | +4.0% | 1,869,714 | -3.3% | 0.24% | +14.2% |
| ADBE | Buy | ADOBE INC | $192,790,216 | +5.6% | 378,094 | +1.3% | 0.24% | +15.8% |
| ATKR | Buy | ATKORE INC | $192,904,000 | +6.9% | 1,293,011 | +11.8% | 0.24% | +17.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $190,436,558 | -8.5% | 1,473,740 | -0.4% | 0.24% | +0.4% |
| MTN | Sell | VAIL RESORTS INC | $188,289,580 | -12.4% | 848,571 | -0.7% | 0.24% | -3.7% |
| ASML | Sell | ASML HOLDING N V | $187,781,000 | -27.2% | 318,998 | -10.4% | 0.24% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $188,275,031 | -9.9% | 1,563,744 | -2.9% | 0.24% | -1.3% |
| FAST | Sell | FASTENAL CO | $185,537,176 | -8.8% | 3,395,630 | -1.5% | 0.23% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $185,122,671 | -14.6% | 1,498,608 | -3.1% | 0.23% | -6.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $185,077,790 | +12.7% | 1,105,735 | -1.1% | 0.23% | +23.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $184,090,224 | -0.8% | 1,028,150 | -8.3% | 0.23% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $183,932,384 | -6.5% | 1,760,921 | +30.2% | 0.23% | +2.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $182,501,631 | -13.3% | 1,299,962 | -9.2% | 0.23% | -5.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $181,290,972 | -4.8% | 470,140 | -6.6% | 0.23% | +4.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $180,291,971 | -17.0% | 695,383 | +2.9% | 0.23% | -8.9% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $178,444,000 | -2.2% | 3,120,198 | +1.7% | 0.22% | +7.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $178,064,452 | -25.7% | 1,345,814 | -6.0% | 0.22% | -18.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $177,180,000 | -7.6% | 2,966,341 | -1.0% | 0.22% | +1.8% |
| NFLX | Buy | NETFLIX INC | $174,901,623 | +1.5% | 463,192 | +18.4% | 0.22% | +11.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $174,519,000 | -11.8% | 4,480,584 | +0.0% | 0.22% | -3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $174,617,589 | -8.1% | 2,566,779 | -14.8% | 0.22% | +0.9% |
| PFE | Sell | PFIZER INC | $173,777,391 | -18.6% | 5,244,748 | -9.9% | 0.22% | -10.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $173,295,000 | -0.1% | 1,914,859 | +14.7% | 0.22% | +10.1% |
| RACE | Sell | FERRARI N V | $172,556,000 | -11.4% | 583,868 | -2.5% | 0.22% | -2.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $172,850,908 | +0.7% | 737,735 | +0.8% | 0.22% | +10.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $171,571,000 | -17.6% | 5,509,165 | +0.2% | 0.22% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP | $172,029,261 | +10.4% | 1,463,081 | +0.7% | 0.22% | +21.3% |
| FLEX | Sell | FLEX LTDord | $171,434,000 | -4.4% | 6,354,105 | -2.1% | 0.22% | +4.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $171,209,000 | -3.2% | 2,500,859 | +4.2% | 0.22% | +6.4% |
| ESNT | Sell | ESSENT GROUP LTD | $170,382,000 | -6.9% | 3,602,925 | -7.8% | 0.21% | +2.4% |
| EQIX | Buy | EQUINIX INC | $169,804,194 | -5.0% | 233,807 | +2.6% | 0.21% | +4.4% |
| TECH | Buy | BIO-TECHNE CORP | $168,177,659 | -2.8% | 2,470,651 | +16.5% | 0.21% | +6.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $167,104,000 | +71.0% | 7,293,950 | +56.0% | 0.21% | +87.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $166,233,000 | -3.3% | 5,232,380 | -0.5% | 0.21% | +6.1% |
| EFX | Sell | EQUIFAX INC | $166,136,140 | -44.0% | 906,953 | -28.1% | 0.21% | -38.3% |
| APTV | Buy | APTIV PLC | $164,099,377 | -2.5% | 1,664,467 | +1.0% | 0.21% | +7.3% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $163,514,000 | +4.2% | 5,835,607 | -0.0% | 0.20% | +14.5% | |
| AMAT | Sell | APPLIED MATLS INC | $162,620,988 | -6.9% | 1,174,584 | -2.8% | 0.20% | +2.0% |
| KBR | Sell | KBR INC | $160,469,000 | -17.4% | 2,722,579 | -8.8% | 0.20% | -9.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $159,776,054 | +125.3% | 1,189,694 | +139.7% | 0.20% | +148.1% |
| VLY | Sell | VALLEY NATL BANCORP | $158,573,000 | +5.7% | 18,524,876 | -4.3% | 0.20% | +15.7% |
| KBH | Sell | KB HOME | $157,485,000 | -15.0% | 3,402,869 | -5.0% | 0.20% | -6.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $155,407,860 | +2.8% | 824,358 | -1.3% | 0.20% | +12.7% |
| VOO | Buy | VANGUARD INDEX FDS | $155,118,464 | +1.1% | 395,005 | +4.9% | 0.20% | +11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $155,583,550 | +10.1% | 1,066,661 | +14.5% | 0.20% | +20.4% |
| ITT | Sell | ITT INC | $154,238,000 | -0.5% | 1,575,305 | -5.3% | 0.19% | +9.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $153,525,000 | +8.5% | 3,691,361 | +24.6% | 0.19% | +19.1% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $150,199,000 | -13.5% | 5,373,840 | +20.4% | 0.19% | -5.0% |
| HCA | Sell | HCA HEALTHCARE INC | $150,850,867 | -22.2% | 613,264 | -4.0% | 0.19% | -14.9% |
| IDXX | Buy | IDEXX LABS INC | $150,524,210 | +1633.3% | 344,236 | +1890.8% | 0.19% | +1790.0% |
| CLX | Sell | CLOROX CO DEL | $148,840,649 | -29.4% | 1,137,265 | -14.3% | 0.19% | -22.4% |
| ADI | Sell | ANALOG DEVICES INC | $148,513,139 | -18.3% | 848,208 | -9.1% | 0.19% | -10.1% |
| TRMB | Sell | TRIMBLE INC | $148,749,046 | +1.7% | 2,761,765 | -0.0% | 0.19% | +12.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $145,769,000 | -38.1% | 1,516,852 | -27.7% | 0.18% | -32.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $141,787,145 | +8.8% | 2,457,740 | +26.0% | 0.18% | +19.5% |
| AZO | Sell | AUTOZONE INC | $141,535,603 | -1.5% | 55,723 | -3.3% | 0.18% | +8.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $141,636,015 | -10.9% | 345,049 | +0.2% | 0.18% | -2.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $140,542,319 | -3.8% | 1,256,858 | +3.5% | 0.18% | +6.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $140,964,415 | -12.4% | 2,034,711 | +19.2% | 0.18% | -3.8% |
| MS | Buy | MORGAN STANLEY | $140,554,222 | -2.1% | 1,720,999 | +2.4% | 0.18% | +7.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $139,638,601 | +5.2% | 45,279 | -7.9% | 0.18% | +15.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $138,939,000 | -18.5% | 1,348,396 | -28.5% | 0.18% | -10.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $139,642,000 | -9.9% | 768,148 | -1.6% | 0.18% | -1.1% |
| AOS | Sell | SMITH A O CORP | $139,365,044 | -12.7% | 2,107,433 | -4.0% | 0.18% | -4.4% |
| URI | Buy | UNITED RENTALS INC | $139,301,665 | +0.7% | 313,340 | +0.9% | 0.18% | +10.8% |
| WELL | Sell | WELLTOWER INC | $138,121,326 | +0.1% | 1,686,048 | -1.2% | 0.17% | +9.5% |
| GNRC | Sell | GENERAC HLDGS INC | $137,445,827 | -32.8% | 1,261,436 | -8.0% | 0.17% | -26.1% |
| TREX | Sell | TREX CO INC | $136,963,000 | -33.7% | 2,222,347 | -29.5% | 0.17% | -27.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $136,506,000 | +10.7% | 882,903 | +3.7% | 0.17% | +21.3% |
| SF | Sell | STIFEL FINL CORP | $135,683,000 | -1.4% | 2,208,369 | -4.2% | 0.17% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $135,233,679 | +2.3% | 2,319,618 | -13.8% | 0.17% | +12.6% |
| Sell | ON HLDG AGnamen akt a | $134,902,000 | -18.4% | 4,849,114 | -3.2% | 0.17% | -10.6% | |
| BX | Sell | BLACKSTONE INC | $133,699,910 | +10.1% | 1,247,897 | -4.5% | 0.17% | +20.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $133,174,000 | +116.5% | 2,935,924 | +95.9% | 0.17% | +138.6% |
| HUBS | Buy | HUBSPOT INC | $131,220,630 | -7.4% | 266,438 | +0.0% | 0.16% | +1.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $131,568,000 | +10.2% | 3,444,190 | +4.1% | 0.16% | +21.3% |
| WCC | Sell | WESCO INTL INC | $130,790,000 | -21.0% | 909,404 | -1.6% | 0.16% | -13.2% |
| LBRT | Buy | LIBERTY ENERGY INC | $129,568,000 | +45.9% | 6,996,098 | +5.3% | 0.16% | +59.8% |
| Buy | COHERENT CORP | $129,425,000 | -35.9% | 3,965,235 | +0.0% | 0.16% | -29.4% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $128,641,000 | -16.1% | 900,086 | -9.7% | 0.16% | -7.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $128,461,000 | -14.2% | 4,607,647 | +4.2% | 0.16% | -5.8% |
| ABT | Buy | ABBOTT LABS | $128,346,400 | -4.3% | 1,325,206 | +7.8% | 0.16% | +5.2% |
| HUN | Sell | HUNTSMAN CORP | $127,397,000 | -10.0% | 5,221,183 | -0.4% | 0.16% | -1.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $127,388,000 | -2.4% | 2,416,770 | -2.2% | 0.16% | +7.4% |
| BDC | Buy | BELDEN INC | $126,311,000 | +4.5% | 1,308,249 | +3.5% | 0.16% | +15.2% |
| KLAC | Buy | KLA CORP | $125,955,977 | +4.1% | 274,617 | +10.1% | 0.16% | +14.5% |
| Buy | PERMIAN RESOURCES CORP | $125,843,720 | +48.6% | 9,014,599 | +16.7% | 0.16% | +62.9% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $125,135,897 | -28.5% | 8,893,790 | -7.5% | 0.16% | -21.5% |
| MELI | Buy | MERCADOLIBRE INC | $124,139,511 | +15.7% | 97,905 | +8.1% | 0.16% | +26.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $124,578,000 | -16.3% | 2,923,673 | -4.1% | 0.16% | -8.2% |
| BKH | Sell | BLACK HILLS CORP | $123,127,324 | -19.2% | 2,433,825 | -3.8% | 0.16% | -10.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $123,559,622 | +8.5% | 1,920,116 | +13.8% | 0.16% | +19.2% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $123,369,606 | -12.7% | 13,861,793 | -4.4% | 0.16% | -4.3% |
| WBS | Sell | WEBSTER FINL CORP | $122,224,064 | -3.6% | 3,032,077 | -9.7% | 0.15% | +6.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $120,921,000 | -1.3% | 5,956,524 | -1.4% | 0.15% | +8.6% |
| HSIC | Sell | HENRY SCHEIN INC | $120,545,347 | -23.7% | 1,626,346 | -16.5% | 0.15% | -16.6% |
| NOVT | Buy | NOVANTA INC | $119,251,000 | -19.6% | 831,367 | +3.1% | 0.15% | -11.8% |
| INSP | Buy | INSPIRE MED SYS INC | $119,780,000 | -35.4% | 603,606 | +5.6% | 0.15% | -29.2% |
| MTH | Sell | MERITAGE HOMES CORP | $118,631,000 | -17.6% | 969,287 | -4.2% | 0.15% | -9.7% |
| INSM | Buy | INSMED INC | $117,508,000 | +26.8% | 4,653,772 | +6.0% | 0.15% | +39.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $116,797,044 | +1.6% | 710,228 | +19.9% | 0.15% | +12.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $116,053,000 | -10.9% | 3,137,420 | -7.5% | 0.15% | -2.0% |
| TSLA | Buy | TESLA INC | $115,997,088 | +3.3% | 463,581 | +8.1% | 0.15% | +14.1% |
| KEX | Sell | KIRBY CORP | $114,427,000 | -0.5% | 1,381,964 | -7.5% | 0.14% | +9.9% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $114,618,000 | -16.2% | 3,249,736 | -9.7% | 0.14% | -7.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $114,429,000 | -6.2% | 1,848,312 | -2.5% | 0.14% | +3.6% |
| JD | Sell | JD.COM INCspon adr cl a | $114,660,000 | -31.6% | 3,936,143 | -19.8% | 0.14% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $114,051,701 | -7.6% | 447,173 | -3.8% | 0.14% | +1.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $112,707,000 | -3.7% | 4,019,495 | +418.8% | 0.14% | +6.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $112,980,000 | +17.5% | 1,249,227 | +3.9% | 0.14% | +29.1% |
| ASGN | Buy | ASGN INC | $110,689,000 | +12.1% | 1,355,152 | +3.8% | 0.14% | +23.0% |
| LFUS | Buy | LITTELFUSE INC | $110,991,000 | -14.9% | 448,775 | +0.3% | 0.14% | -6.7% |
| INGR | Sell | INGREDION INC | $108,681,421 | -23.9% | 1,106,379 | -17.9% | 0.14% | -16.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $108,884,842 | +5.4% | 899,707 | -0.8% | 0.14% | +16.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $108,267,000 | -2.1% | 1,977,117 | +3.1% | 0.14% | +7.9% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $105,722,000 | -15.4% | 1,385,607 | +0.3% | 0.13% | -7.0% |
| KAI | Buy | KADANT INC | $105,484,000 | +5.6% | 467,675 | +4.0% | 0.13% | +15.8% |
| NKE | Sell | NIKE INCcl b | $105,036,851 | -33.2% | 1,098,482 | -22.9% | 0.13% | -26.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $105,304,874 | +14.7% | 1,225,472 | +28.2% | 0.13% | +25.7% |
| AIZ | Sell | ASSURANT INC | $104,212,375 | +9.1% | 725,814 | -4.5% | 0.13% | +20.2% |
| FISV | Sell | FISERV INC | $103,373,200 | -13.9% | 915,134 | -3.8% | 0.13% | -5.1% |
| MTZ | Sell | MASTEC INC | $103,144,000 | -41.6% | 1,433,146 | -4.3% | 0.13% | -35.6% |
| SPT | Buy | SPROUT SOCIAL INC | $102,503,000 | +17.6% | 2,054,984 | +8.8% | 0.13% | +29.0% |
| MUR | Sell | MURPHY OIL CORP | $102,075,000 | +15.0% | 2,250,825 | -2.9% | 0.13% | +26.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $102,185,111 | -25.8% | 846,908 | -15.1% | 0.13% | -18.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $100,913,000 | -9.3% | 5,148,593 | -5.4% | 0.13% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $99,324,000 | -23.0% | 1,301,586 | -4.4% | 0.12% | -15.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $99,692,812 | +0.7% | 1,395,470 | +6.6% | 0.12% | +10.6% |
| CACI | Sell | CACI INTL INCcl a | $98,949,000 | -10.3% | 315,196 | -2.6% | 0.12% | -1.6% |
| KKR | Sell | KKR & CO INC | $98,888,105 | +5.8% | 1,605,326 | -3.8% | 0.12% | +15.9% |
| VICI | Buy | VICI PPTYS INC | $99,104,550 | -6.7% | 3,405,635 | +0.8% | 0.12% | +2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $97,979,589 | -15.6% | 656,744 | -1.5% | 0.12% | -7.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $97,347,000 | +1.6% | 3,902,867 | -2.9% | 0.12% | +10.9% |
| MTDR | Buy | MATADOR RES CO | $96,327,000 | +31.7% | 1,619,488 | +15.9% | 0.12% | +44.0% |
| PGR | Sell | PROGRESSIVE CORP | $96,211,601 | -16.6% | 805,045 | -7.7% | 0.12% | -8.3% |
| MYRG | Buy | MYR GROUP INC DEL | $95,176,000 | -0.2% | 706,265 | +2.5% | 0.12% | +10.1% |
| HUBG | Buy | HUB GROUP INCcl a | $95,537,000 | +1.9% | 1,216,410 | +4.2% | 0.12% | +12.1% |
| BP | Buy | BP PLCsponsored adr | $94,276,762 | +23.8% | 2,434,838 | +12.8% | 0.12% | +35.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $93,669,000 | -34.2% | 1,710,851 | +1.0% | 0.12% | -27.6% |
| Sell | SK TELECOM LTDsponsored adr | $93,725,000 | +8.8% | 4,367,343 | -1.1% | 0.12% | +20.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $92,886,308 | +1.5% | 148,199 | +4.1% | 0.12% | +11.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $93,265,000 | -6.9% | 3,442,798 | -11.2% | 0.12% | +1.7% |
| FNB | Sell | F N B CORP | $92,133,000 | -13.8% | 8,538,753 | -8.6% | 0.12% | -4.9% |
| VALE | Buy | VALE S Asponsored ads | $92,508,000 | +1.1% | 6,903,585 | +1.3% | 0.12% | +10.5% |
| IMAX | Buy | IMAX CORP | $92,454,000 | +21.6% | 4,785,423 | +7.0% | 0.12% | +33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $91,748,000 | -13.5% | 1,484,115 | -2.8% | 0.12% | -5.0% |
| ADC | Buy | AGREE RLTY CORP | $91,527,993 | +97.8% | 1,656,908 | +134.2% | 0.12% | +117.0% |
| FDS | Buy | FACTSET RESH SYS INC | $91,294,191 | +9841.9% | 208,788 | +9009.4% | 0.12% | +11400.0% |
| ZTS | Buy | ZOETIS INCcl a | $91,370,578 | +3.2% | 525,176 | +2.1% | 0.12% | +13.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $90,517,000 | +0.1% | 829,269 | +1.6% | 0.11% | +10.7% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $90,380,000 | +59.7% | 1,107,870 | +28.3% | 0.11% | +75.4% |
| WAB | Buy | WABTEC | $91,115,088 | +7.4% | 857,397 | +10.8% | 0.11% | +17.5% |
| FUL | Sell | FULLER H B CO | $91,077,000 | -6.8% | 1,327,459 | -2.9% | 0.11% | +1.8% |
| B | Sell | BARNES GROUP INC | $90,095,000 | -20.2% | 2,652,187 | -0.9% | 0.11% | -12.4% |
| AXS | Sell | AXIS CAP HLDGS LTD | $89,880,000 | +2.0% | 1,594,467 | -2.6% | 0.11% | +11.9% |
| O | Sell | REALTY INCOME CORP | $89,959,936 | -16.6% | 1,801,345 | -0.2% | 0.11% | -8.1% |
| DFS | Buy | DISCOVER FINL SVCS | $88,774,500 | -14.4% | 1,024,749 | +15.4% | 0.11% | -5.9% |
| MMSI | Buy | MERIT MED SYS INC | $88,838,000 | -7.7% | 1,287,141 | +11.9% | 0.11% | +1.8% |
| LPX | Sell | LOUISIANA PAC CORP | $89,062,066 | -31.4% | 1,611,402 | -6.9% | 0.11% | -24.3% |
| EXC | Sell | EXELON CORP | $89,372,848 | -56.6% | 3,283,290 | -35.0% | 0.11% | -52.3% |
| PSA | Sell | PUBLIC STORAGE | $88,695,530 | -13.4% | 336,578 | -4.1% | 0.11% | -5.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $88,355,701 | -17.1% | 616,922 | -3.2% | 0.11% | -9.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $87,706,000 | +0.9% | 7,212,652 | +4.2% | 0.11% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $87,695,535 | -2.1% | 1,170,210 | +0.7% | 0.11% | +7.8% |
| SPSC | Buy | SPS COMM INC | $86,442,000 | +15.3% | 506,666 | +29.8% | 0.11% | +26.7% |
| HD | Sell | HOME DEPOT INC | $87,083,741 | -8.4% | 288,203 | -5.9% | 0.11% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $87,174,000 | -6.0% | 1,368,724 | +3.4% | 0.11% | +2.8% |
| SNV | Sell | SYNOVUS FINL CORP | $86,884,000 | -10.5% | 3,125,339 | -2.6% | 0.11% | -1.8% |
| SM | Buy | SM ENERGY CO | $85,664,000 | +525.0% | 2,160,497 | +398.5% | 0.11% | +575.0% |
| VRNS | Buy | VARONIS SYS INC | $85,237,000 | +19.0% | 2,790,985 | +3.8% | 0.11% | +30.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $84,818,393 | -8.6% | 1,461,382 | +0.7% | 0.11% | +0.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $85,099,000 | -4.0% | 6,266,484 | +2.1% | 0.11% | +5.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $84,713,919 | -1.9% | 630,546 | -0.0% | 0.11% | +7.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $84,207,000 | +27.8% | 2,527,966 | -2.9% | 0.11% | +41.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $83,737,039 | +15.1% | 101,751 | +0.5% | 0.10% | +26.5% |
| BOX | Sell | BOX INCcl a | $83,391,000 | -17.7% | 3,444,487 | -0.1% | 0.10% | -9.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $83,808,069 | +3.8% | 354,760 | -0.7% | 0.10% | +14.1% |
| YELP | Buy | YELP INCcl a | $83,113,000 | +18.6% | 1,998,379 | +3.9% | 0.10% | +30.0% |
| GTLS | Buy | CHART INDS INC | $82,610,000 | +39.3% | 488,469 | +31.6% | 0.10% | +52.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $82,785,000 | +669.4% | 6,774,531 | +567.4% | 0.10% | +766.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $82,004,000 | -3.2% | 305,178 | -7.1% | 0.10% | +6.2% |
| TEX | Sell | TEREX CORP NEW | $80,107,000 | -6.5% | 1,390,270 | -2.9% | 0.10% | +3.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $80,729,000 | -29.5% | 696,600 | -4.0% | 0.10% | -22.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $79,340,000 | -17.3% | 1,579,842 | +4.1% | 0.10% | -9.1% |
| PWR | Sell | QUANTA SVCS INC | $78,568,478 | -11.6% | 419,997 | -7.2% | 0.10% | -2.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $79,189,000 | -10.1% | 12,277,309 | -16.3% | 0.10% | -2.0% |
| TRU | Sell | TRANSUNION | $79,055,053 | -9.2% | 1,101,200 | -0.9% | 0.10% | -1.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $78,051,316 | -0.6% | 973,261 | +10.2% | 0.10% | +8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $78,047,646 | +11.3% | 154,192 | +14.7% | 0.10% | +22.5% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $78,201,012 | +15.9% | 1,983,291 | +14.0% | 0.10% | +27.3% |
| ROL | Buy | ROLLINS INC | $77,988,449 | +6524.6% | 2,089,157 | +7498.3% | 0.10% | +9700.0% |
| ABM | Buy | ABM INDS INC | $77,164,000 | -2.6% | 1,928,616 | +3.9% | 0.10% | +6.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $77,278,519 | +333.1% | 449,972 | +377.3% | 0.10% | +385.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $77,565,288 | -0.7% | 5,056,384 | -2.2% | 0.10% | +9.0% |
| UNP | Sell | UNION PAC CORP | $76,740,353 | -18.8% | 376,864 | -18.4% | 0.10% | -11.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $76,706,031 | -16.6% | 2,287,683 | -2.0% | 0.10% | -8.6% |
| PBF | Sell | PBF ENERGY INCcl a | $75,276,000 | +29.4% | 1,406,234 | -1.0% | 0.10% | +43.9% |
| VLO | Sell | VALERO ENERGY CORP | $75,961,176 | +17.3% | 536,034 | -2.9% | 0.10% | +28.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $75,841,000 | +0.8% | 2,750,856 | +9.9% | 0.10% | +10.5% |
| AMGN | Buy | AMGEN INC | $75,714,762 | +46.6% | 281,719 | +21.1% | 0.10% | +61.0% |
| CCI | Sell | CROWN CASTLE INC | $75,353,637 | -51.4% | 987,221 | -27.5% | 0.10% | -46.3% |
| DIOD | Sell | DIODES INC | $74,486,000 | -17.2% | 944,768 | -2.9% | 0.09% | -8.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $74,514,619 | -2.5% | 844,257 | -0.8% | 0.09% | +8.0% |
| ONB | Sell | OLD NATL BANCORP IND | $74,845,000 | +3.4% | 5,147,513 | -0.9% | 0.09% | +13.3% |
| CNMD | Buy | CONMED CORP | $74,993,000 | -22.7% | 743,613 | +4.1% | 0.09% | -15.3% |
| SRE | Buy | SEMPRA | $74,171,189 | -60.5% | 1,585,870 | +23.1% | 0.09% | -56.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $73,707,000 | -7.1% | 2,981,678 | +10.5% | 0.09% | +2.2% |
| ABBV | Buy | ABBVIE INC | $74,404,085 | +25.3% | 764,195 | +73.4% | 0.09% | +36.8% |
| AMBA | Sell | AMBARELLA INC | $73,872,000 | -46.5% | 1,393,032 | -15.5% | 0.09% | -41.1% |
| Buy | INSTRUCTURE HLDGS INC | $73,245,000 | +3.9% | 2,883,669 | +2.9% | 0.09% | +13.6% | |
| MBUU | Buy | MALIBU BOATS INC | $73,550,000 | -14.5% | 1,500,409 | +2.3% | 0.09% | -6.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $73,256,000 | +43.8% | 1,054,351 | +73.7% | 0.09% | +58.6% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $72,254,000 | -6.2% | 19,216,598 | -7.4% | 0.09% | +3.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $71,583,000 | -14.0% | 912,700 | -2.9% | 0.09% | -5.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $71,227,000 | +10.5% | 1,367,375 | +34.3% | 0.09% | +20.3% |
| INVH | Sell | INVITATION HOMES INC | $70,696,550 | -10.1% | 2,230,879 | -2.4% | 0.09% | -1.1% |
| SR | Buy | SPIRE INC | $70,206,688 | -7.4% | 1,240,839 | +3.8% | 0.09% | +1.1% |
| QTWO | Buy | Q2 HLDGS INC | $70,194,000 | +24.7% | 2,175,213 | +19.4% | 0.09% | +37.5% |
| BIIB | Buy | BIOGEN INC | $70,191,304 | +276.8% | 273,107 | +317.6% | 0.09% | +319.0% |
| CCK | Sell | CROWN HLDGS INC | $69,677,406 | -1.9% | 787,495 | -3.6% | 0.09% | +8.6% |
| THG | Sell | HANOVER INS GROUP INC | $70,027,000 | -4.7% | 630,992 | -2.9% | 0.09% | +4.8% |
| TKR | Sell | TIMKEN CO | $69,277,000 | -22.0% | 942,667 | -2.8% | 0.09% | -14.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $69,173,420 | -9.4% | 5,674,637 | +3.9% | 0.09% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $68,991,000 | -5.4% | 423,231 | -10.1% | 0.09% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $69,350,996 | -3.8% | 749,089 | +1.5% | 0.09% | +6.1% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $68,851,000 | -5.8% | 1,298,090 | -2.9% | 0.09% | +2.4% |
| ADNT | Sell | ADIENT PLC | $68,360,000 | -7.0% | 1,862,663 | -2.9% | 0.09% | +2.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $67,924,000 | -10.0% | 5,273,582 | -2.8% | 0.08% | -1.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $67,712,860 | -34.0% | 733,576 | -17.8% | 0.08% | -27.4% |
| RPD | Buy | RAPID7 INC | $67,432,000 | +5.1% | 1,472,956 | +4.0% | 0.08% | +16.4% |
| XEL | Buy | XCEL ENERGY INC | $67,852,178 | -17.9% | 1,608,203 | +20.9% | 0.08% | -10.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $66,485,000 | -12.8% | 671,020 | -4.6% | 0.08% | -3.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $66,526,000 | -11.3% | 899,481 | -2.9% | 0.08% | -2.3% |
| LNG | Sell | CHENIERE ENERGY INC | $66,572,744 | -47.6% | 565,538 | -32.1% | 0.08% | -42.1% |
| HMC | Sell | HONDA MOTOR LTD | $65,985,000 | +8.9% | 1,961,514 | -1.9% | 0.08% | +20.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $66,095,000 | -17.1% | 1,107,675 | +0.9% | 0.08% | -8.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $66,051,000 | -0.9% | 648,453 | -1.8% | 0.08% | +9.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $64,929,000 | +23.3% | 862,729 | +17.4% | 0.08% | +36.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $64,904,000 | -0.3% | 963,338 | -2.6% | 0.08% | +10.8% |
| CDW | Buy | CDW CORP | $65,017,522 | +10.6% | 322,251 | +0.5% | 0.08% | +22.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $65,185,146 | +2735.0% | 58,828 | +3255.8% | 0.08% | +2633.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $65,246,227 | +6.3% | 398,403 | +1.4% | 0.08% | +17.1% |
| WSFS | Sell | WSFS FINL CORP | $64,888,000 | -16.0% | 1,777,564 | -13.2% | 0.08% | -6.8% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $64,697,000 | -10.2% | 785,066 | -1.9% | 0.08% | -1.2% |
| ALE | Sell | ALLETE INC | $64,668,556 | -13.6% | 1,224,781 | -5.1% | 0.08% | -5.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $63,830,797 | -58.4% | 1,345,076 | -26.3% | 0.08% | -54.5% |
| ATRC | Buy | ATRICURE INC | $63,882,000 | -7.5% | 1,458,501 | +4.2% | 0.08% | +1.3% |
| SNY | Sell | SANOFIsponsored adr | $63,908,000 | -2.3% | 1,191,432 | -1.8% | 0.08% | +6.7% |
| SO | Buy | SOUTHERN CO | $62,542,317 | -2.8% | 966,353 | +5.5% | 0.08% | +6.8% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $62,573,000 | +48.7% | 3,091,539 | +5.0% | 0.08% | +64.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $62,930,000 | -8.3% | 1,457,055 | -2.9% | 0.08% | +1.3% |
| SMTC | Buy | SEMTECH CORP | $61,863,000 | +10.2% | 2,402,438 | +9.0% | 0.08% | +21.9% |
| Sell | GSK PLCsponsored adr | $61,761,000 | -2.4% | 1,703,753 | -4.0% | 0.08% | +8.3% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $62,281,000 | -6.9% | 840,502 | -2.9% | 0.08% | +2.6% |
| CLH | Sell | CLEAN HARBORS INC | $61,492,000 | -15.9% | 367,424 | -17.4% | 0.08% | -8.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $60,894,035 | +2.4% | 1,807,492 | +7.8% | 0.08% | +11.8% |
| PJT | New | PJT PARTNERS INC | $59,530,000 | – | 749,372 | +100.0% | 0.08% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $59,430,000 | -1.5% | 991,818 | +18.5% | 0.08% | +8.7% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $59,837,000 | +3.4% | 990,520 | +9.0% | 0.08% | +13.6% |
| LZB | Buy | LA Z BOY INC | $59,859,000 | +20.6% | 1,938,427 | +11.9% | 0.08% | +31.6% |
| CASY | Buy | CASEYS GEN STORES INC | $59,631,000 | +27.6% | 219,621 | +14.6% | 0.08% | +41.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $59,546,891 | -60.7% | 5,772,402 | -34.4% | 0.08% | -56.6% |
| AVNT | Sell | AVIENT CORPORATION | $59,760,000 | -16.1% | 1,691,947 | -2.9% | 0.08% | -7.4% |
| MET | Buy | METLIFE INC | $59,763,159 | +11.7% | 949,979 | +0.4% | 0.08% | +23.0% |
| Sell | SHELL PLCspon ads | $59,766,000 | -3.3% | 928,332 | -9.3% | 0.08% | +5.6% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $59,163,458 | +3.5% | 628,132 | +7.5% | 0.07% | +13.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $58,541,500 | +14.3% | 2,638,211 | +30.9% | 0.07% | +25.4% |
| OGE | Sell | OGE ENERGY CORP | $58,923,550 | -9.2% | 1,767,875 | -2.2% | 0.07% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $58,159,012 | -3.4% | 3,759,498 | -1.9% | 0.07% | +5.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $57,971,000 | -17.9% | 20,340,805 | -0.4% | 0.07% | -9.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $57,777,000 | -5.4% | 981,599 | -3.2% | 0.07% | +4.3% |
| HELE | Buy | HELEN OF TROY LTD | $58,233,000 | +11.7% | 499,599 | +3.5% | 0.07% | +21.7% |
| DAN | Buy | DANA INC | $57,851,000 | -10.0% | 3,943,493 | +4.3% | 0.07% | -1.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $58,406,372 | +4.3% | 7,273,557 | +4.1% | 0.07% | +14.1% |
| MPC | Sell | MARATHON PETE CORP | $57,210,019 | +25.9% | 378,020 | -3.0% | 0.07% | +38.5% |
| BRP | Buy | BRP GROUP INC | $57,575,000 | +24.7% | 2,478,497 | +33.0% | 0.07% | +35.8% |
| NWE | Buy | NORTHWESTERN CORP | $57,281,830 | -12.3% | 1,191,892 | +3.6% | 0.07% | -4.0% |
| FL | Sell | FOOT LOCKER INC | $57,687,000 | -53.4% | 3,324,893 | -27.1% | 0.07% | -48.9% |
| PSN | Buy | PARSONS CORP DEL | $56,357,000 | +21.6% | 1,036,923 | +7.7% | 0.07% | +34.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $56,538,000 | -13.5% | 3,809,842 | +31.0% | 0.07% | -5.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $56,888,567 | -17.7% | 467,885 | +0.7% | 0.07% | -10.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $56,751,000 | -10.5% | 1,625,649 | +4.2% | 0.07% | -1.4% |
| CMS | Sell | CMS ENERGY CORP | $56,448,015 | -41.8% | 1,443,819 | -12.5% | 0.07% | -36.0% |
| AMRC | Buy | AMERESCO INCcl a | $56,861,000 | -4.8% | 1,474,599 | +20.0% | 0.07% | +4.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $55,953,000 | -17.9% | 1,465,125 | -11.5% | 0.07% | -10.3% |
| Sell | CADENCE BANK | $55,585,000 | +4.8% | 2,619,461 | -3.0% | 0.07% | +14.8% | |
| SNX | Sell | TD SYNNEX CORPORATION | $55,658,000 | +3.3% | 557,364 | -2.8% | 0.07% | +12.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $56,019,251 | +13.4% | 866,229 | -1.4% | 0.07% | +25.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $55,503,000 | -5.1% | 26,057,752 | -1.9% | 0.07% | +4.5% |
| New | ARM HOLDINGS PLCsponsored adr | $55,752,000 | – | 1,041,697 | +100.0% | 0.07% | – | |
| MXL | Buy | MAXLINEAR INC | $55,461,000 | -16.6% | 2,492,625 | +18.3% | 0.07% | -7.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $55,192,000 | -3.6% | 259,836 | 0.0% | 0.07% | +6.2% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $54,665,000 | -9.8% | 2,741,488 | -1.8% | 0.07% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $54,470,000 | +1496.0% | 2,295,403 | +1491.8% | 0.07% | +1600.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $53,924,000 | +5.0% | 516,320 | +4.2% | 0.07% | +15.3% |
| Sell | PHILLIPS EDISON & CO INC | $54,020,347 | -5.2% | 1,610,636 | -3.7% | 0.07% | +4.6% | |
| BRKS | Buy | AZENTA INC | $54,474,000 | +10.9% | 1,085,353 | +3.1% | 0.07% | +21.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $53,836,026 | -4.8% | 1,048,216 | -2.8% | 0.07% | +4.6% |
| PEP | Buy | PEPSICO INC | $52,982,464 | -8.2% | 312,694 | +0.3% | 0.07% | +1.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $53,178,000 | -10.5% | 9,902,781 | -1.7% | 0.07% | -1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $53,646,415 | -22.8% | 174,680 | -22.4% | 0.07% | -15.2% |
| SUI | Buy | SUN CMNTYS INC | $53,240,960 | +12.3% | 449,901 | +23.8% | 0.07% | +24.1% |
| KWR | Buy | QUAKER HOUGHTON | $53,054,000 | -14.5% | 331,588 | +4.2% | 0.07% | -5.6% |
| FLYW | Buy | FLYWIRE CORPORATION | $53,043,000 | +64.8% | 1,663,297 | +60.4% | 0.07% | +81.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $53,579,000 | -34.0% | 3,311,412 | -0.9% | 0.07% | -28.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $52,667,000 | +5.9% | 2,072,703 | +4.2% | 0.07% | +15.8% |
| NTCT | Sell | NETSCOUT SYS INC | $52,713,000 | -12.1% | 1,881,257 | -2.9% | 0.07% | -4.3% |
| ASH | Sell | ASHLAND INC | $52,920,000 | -8.5% | 647,894 | -2.6% | 0.07% | 0.0% |
| Sell | LEONARDO DRS INC | $52,305,000 | -6.5% | 3,132,024 | -2.9% | 0.07% | +3.1% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $51,431,427 | -10.1% | 1,682,425 | -0.2% | 0.06% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $51,572,075 | -14.4% | 423,209 | -1.2% | 0.06% | -5.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $52,054,446 | +6.3% | 541,161 | +20.9% | 0.06% | +16.1% |
| STC | Sell | STEWART INFORMATION SVCS COR | $51,650,000 | +3.4% | 1,179,234 | -2.9% | 0.06% | +14.0% |
| PGNY | Buy | PROGYNY INC | $51,974,000 | -13.0% | 1,527,753 | +0.6% | 0.06% | -4.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $51,773,000 | -7.2% | 422,602 | -11.0% | 0.06% | +1.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $50,861,285 | -14.9% | 508,106 | -3.5% | 0.06% | -5.9% |
| CBZ | Buy | CBIZ INC | $51,078,000 | +10.9% | 984,156 | +13.8% | 0.06% | +20.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $51,162,838 | -1.0% | 131,349 | -0.8% | 0.06% | +8.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $50,987,000 | +75.1% | 1,661,913 | +128.7% | 0.06% | +93.9% |
| ALC | Buy | ALCON AG | $49,915,000 | +44.3% | 647,743 | +53.7% | 0.06% | +57.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $50,262,719 | -1.6% | 1,047,250 | -1.2% | 0.06% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $50,271,678 | +126.6% | 298,128 | +111.5% | 0.06% | +152.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $49,607,331 | -7.2% | 778,642 | -2.5% | 0.06% | +1.6% |
| CNX | Sell | CNX RES CORP | $49,568,000 | -16.1% | 2,195,238 | -34.1% | 0.06% | -8.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $49,303,000 | +7.0% | 1,992,022 | +22.4% | 0.06% | +17.0% |
| Sell | TRICON RESIDENTIAL INC | $49,384,000 | -18.4% | 6,673,499 | -2.9% | 0.06% | -10.1% | |
| CHCO | Sell | CITY HLDG CO | $49,142,000 | -4.0% | 543,912 | -4.3% | 0.06% | +5.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $48,843,000 | -37.4% | 4,835,927 | -2.6% | 0.06% | -31.5% |
| VRNT | Buy | VERINT SYS INC | $48,273,000 | -21.9% | 2,099,734 | +19.1% | 0.06% | -14.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $48,297,300 | -4.9% | 914,729 | -2.6% | 0.06% | +5.2% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $48,842,000 | -5.2% | 622,668 | +0.7% | 0.06% | +3.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $48,857,322 | +7.4% | 566,595 | +4.2% | 0.06% | +17.3% |
| WAFD | Sell | WAFD INC | $47,989,000 | -6.2% | 1,873,124 | -2.9% | 0.06% | +3.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $47,870,642 | +1.2% | 3,522,523 | +3.8% | 0.06% | +11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $48,083,304 | -71.8% | 261,424 | -75.1% | 0.06% | -69.2% |
| HOPE | Buy | HOPE BANCORP INC | $46,787,000 | +11.7% | 5,286,717 | +6.3% | 0.06% | +22.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $47,127,073 | +3905.1% | 692,632 | +4682.0% | 0.06% | +5800.0% | |
| SNPS | Buy | SYNOPSYS INC | $46,693,807 | +6.0% | 101,736 | +0.6% | 0.06% | +18.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $46,835,000 | +9.2% | 2,152,327 | +3.8% | 0.06% | +20.4% |
| ES | Sell | EVERSOURCE ENERGY | $47,304,800 | -64.1% | 1,191,073 | -35.9% | 0.06% | -60.9% |
| WPP | Sell | WPP PLC NEWadr | $46,138,000 | -16.4% | 1,034,940 | -1.9% | 0.06% | -7.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $45,873,000 | +3.8% | 315,953 | -0.8% | 0.06% | +13.7% |
| BLK | Sell | BLACKROCK INC | $45,896,338 | -23.8% | 86,697 | -0.5% | 0.06% | -15.9% |
| GMED | Buy | GLOBUS MED INCcl a | $46,268,000 | +540.6% | 931,878 | +668.2% | 0.06% | +625.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $45,274,357 | -11.8% | 419,091 | -5.7% | 0.06% | -3.4% |
| CNXC | Sell | CONCENTRIX CORP | $45,390,000 | -3.5% | 566,602 | -2.7% | 0.06% | +5.6% |
| Buy | ENGAGESMART INC | $45,237,000 | -3.8% | 2,514,552 | +2.1% | 0.06% | +5.6% | |
| IR | Buy | INGERSOLL RAND INC | $44,821,105 | +15.4% | 703,411 | +18.4% | 0.06% | +27.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $44,474,095 | -9.2% | 1,462,477 | -3.6% | 0.06% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $44,589,000 | +7.6% | 272,799 | +10.2% | 0.06% | +19.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $43,773,000 | -41.7% | 219,853 | -16.4% | 0.06% | -36.0% |
| CRY | Buy | ARTIVION INC | $43,762,000 | -8.1% | 2,886,666 | +4.2% | 0.06% | +1.9% |
| JACK | Buy | JACK IN THE BOX INC | $43,689,000 | -6.9% | 632,623 | +31.4% | 0.06% | +1.9% |
| NTAP | Sell | NETAPP INC | $43,510,087 | -11.1% | 573,410 | -10.5% | 0.06% | -1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,863,000 | +58.5% | 504,749 | +84.0% | 0.06% | +71.9% |
| Buy | PAYCOR HCM INC | $43,576,000 | -0.7% | 1,908,731 | +2.9% | 0.06% | +10.0% | |
| WSBC | Sell | WESBANCO INC | $43,270,000 | -10.7% | 1,771,905 | -6.4% | 0.05% | -1.8% |
| ATI | Sell | ATI INC | $42,749,000 | -19.3% | 1,038,859 | -13.2% | 0.05% | -11.5% |
| TENB | Buy | TENABLE HLDGS INC | $43,291,000 | +10.6% | 966,327 | +7.6% | 0.05% | +20.0% |
| FLO | Sell | FLOWERS FOODS INC | $42,841,000 | -13.4% | 1,931,527 | -2.9% | 0.05% | -5.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $42,839,000 | +4.7% | 1,581,948 | +5.8% | 0.05% | +14.9% |
| EAT | Buy | BRINKER INTL INC | $43,257,000 | +11.2% | 1,369,341 | +28.8% | 0.05% | +22.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $42,569,000 | -5.7% | 809,611 | +4.2% | 0.05% | +1.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $42,291,660 | -13.5% | 208,283 | -5.8% | 0.05% | -5.4% |
| ABC | Sell | CENCORA INC | $42,549,172 | -8.0% | 236,421 | -1.6% | 0.05% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $42,234,000 | +14.9% | 860,342 | +4.2% | 0.05% | +26.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $42,460,070 | -1.9% | 345,850 | +0.6% | 0.05% | +8.2% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $42,021,000 | +48.3% | 717,696 | +0.0% | 0.05% | +65.6% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $41,809,519 | +46.3% | 1,019,006 | +47.8% | 0.05% | +60.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $41,443,309 | -4.4% | 584,447 | -2.9% | 0.05% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $41,556,409 | -24.6% | 360,328 | -26.8% | 0.05% | -17.5% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $41,564,000 | -12.1% | 1,013,759 | +0.3% | 0.05% | -3.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $41,766,000 | -31.2% | 4,671,859 | +18.2% | 0.05% | -24.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $41,297,000 | -21.6% | 4,518,237 | -2.9% | 0.05% | -13.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $40,354,846 | +0.5% | 205,303 | -6.1% | 0.05% | +10.9% |
| YETI | Sell | YETI HLDGS INC | $40,633,000 | +2.5% | 842,658 | -17.4% | 0.05% | +13.3% |
| ICHR | Buy | ICHOR HOLDINGS | $40,492,000 | -14.0% | 1,307,889 | +4.2% | 0.05% | -5.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $40,952,000 | -42.0% | 1,076,548 | +38.8% | 0.05% | -37.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $40,894,000 | -36.9% | 532,062 | +3.7% | 0.05% | -31.1% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $40,242,000 | +5.8% | 1,176,658 | -2.9% | 0.05% | +18.6% |
| PII | Buy | POLARIS INC | $40,214,000 | -12.9% | 386,152 | +1.1% | 0.05% | -3.8% |
| MCK | Buy | MCKESSON CORP | $39,938,103 | +11.8% | 91,844 | +9.9% | 0.05% | +22.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $39,986,086 | +1.6% | 1,143,434 | +1.7% | 0.05% | +11.1% |
| OKE | Sell | ONEOK INC NEW | $39,601,808 | -55.0% | 901,635 | -36.8% | 0.05% | -50.5% |
| PPG | Sell | PPG INDS INC | $39,576,359 | -18.0% | 304,899 | -6.3% | 0.05% | -9.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $39,974,000 | +9.6% | 373,172 | +0.5% | 0.05% | +19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,191,512 | +27.0% | 268,979 | +189.9% | 0.05% | +38.9% |
| T | Buy | AT&T INC | $39,010,749 | -3.9% | 2,597,280 | +2.1% | 0.05% | +6.5% |
| VCEL | Sell | VERICEL CORP | $39,358,000 | -13.3% | 1,174,177 | -2.9% | 0.05% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $38,890,585 | -18.9% | 244,581 | -8.2% | 0.05% | -10.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $38,821,000 | -51.1% | 1,732,292 | -11.2% | 0.05% | -46.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $38,102,000 | -33.2% | 1,192,916 | -5.6% | 0.05% | -26.2% |
| CMA | Buy | COMERICA INC | $38,056,000 | +2488.8% | 915,897 | +2539.5% | 0.05% | +2300.0% |
| EOG | Sell | EOG RES INC | $37,845,638 | +5.8% | 298,565 | -4.4% | 0.05% | +17.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $38,589,884 | +17.7% | 147,162 | +21.9% | 0.05% | +29.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $38,090,315 | +17.5% | 4,470,677 | +1.3% | 0.05% | +29.7% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $38,189,000 | +10.8% | 2,785,509 | 0.0% | 0.05% | +23.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $38,114,861 | -5.2% | 669,748 | +4.3% | 0.05% | +4.3% |
| CHUY | Buy | CHUYS HLDGS INC | $38,105,000 | -0.8% | 1,070,966 | +13.9% | 0.05% | +9.1% |
| NEO | Buy | NEOGENOMICS INC | $37,133,000 | +1.8% | 3,018,953 | +33.0% | 0.05% | +11.9% |
| PPL | Sell | PPL CORP | $37,560,150 | -61.0% | 2,428,112 | -33.3% | 0.05% | -57.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $37,485,478 | -11.5% | 3,660,653 | +0.9% | 0.05% | -2.1% |
| DOCU | Sell | DOCUSIGN INC | $36,683,738 | -73.2% | 873,426 | -67.4% | 0.05% | -70.5% |
| INMD | New | INMODE LTD | $36,550,000 | – | 1,199,946 | +100.0% | 0.05% | – |
| SAIA | Sell | SAIA INC | $36,296,000 | -52.0% | 91,048 | -58.7% | 0.05% | -46.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $36,355,000 | -6.8% | 5,593,150 | +1.5% | 0.05% | +2.2% |
| OXM | Buy | OXFORD INDS INC | $36,445,000 | +5.6% | 379,125 | +8.1% | 0.05% | +17.9% |
| ENS | Sell | ENERSYS | $36,363,000 | -16.7% | 384,100 | -4.5% | 0.05% | -8.0% |
| WHD | Buy | CACTUS INCcl a | $35,546,000 | +18.9% | 707,941 | +0.2% | 0.04% | +32.4% |
| D | Buy | DOMINION ENERGY INC | $35,442,264 | -8.5% | 793,421 | +6.1% | 0.04% | +2.3% |
| EMR | Buy | EMERSON ELEC CO | $35,563,776 | +12.7% | 368,273 | +5.5% | 0.04% | +25.0% |
| WING | Sell | WINGSTOP INC | $36,180,000 | -23.6% | 201,181 | -15.0% | 0.04% | -16.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $35,468,000 | -34.5% | 4,247,719 | +4.3% | 0.04% | -27.4% |
| RYI | Buy | RYERSON HLDG CORP | $36,023,000 | -19.4% | 1,238,337 | +20.3% | 0.04% | -11.8% |
| RMBS | Buy | RAMBUS INC DEL | $35,639,000 | +61.0% | 638,806 | +85.2% | 0.04% | +80.0% |
| INSE | Inspired Entertainment, Inc | $36,164,050 | -18.7% | 3,023,750 | 0.0% | 0.04% | -11.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $34,682,480 | -12.2% | 152,162 | -15.4% | 0.04% | -2.2% |
| LAZR | LUMINAR TECHNOLOGIES INC | $35,240,000 | -33.9% | 7,745,035 | 0.0% | 0.04% | -27.9% | |
| OMCL | Buy | OMNICELL COM | $35,364,000 | -36.1% | 785,162 | +4.6% | 0.04% | -30.2% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $35,279,000 | -18.2% | 2,036,878 | +2.3% | 0.04% | -10.2% | |
| NOW | Sell | SERVICENOW INC | $35,101,884 | -31.6% | 62,799 | -31.2% | 0.04% | -25.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $34,882,000 | -13.1% | 429,637 | -9.4% | 0.04% | -4.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $34,772,141 | +0.0% | 79,858 | +2.1% | 0.04% | +10.0% |
| OPCH | New | OPTION CARE HEALTH INC | $35,348,000 | – | 1,092,676 | +100.0% | 0.04% | – |
| SNA | Sell | SNAP ON INC | $35,224,412 | -14.9% | 138,102 | -3.8% | 0.04% | -6.4% |
| FBNC | Sell | FIRST BANCORP N C | $34,897,000 | -10.6% | 1,240,122 | -5.5% | 0.04% | -2.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $35,031,488 | -59.6% | 1,404,492 | -35.3% | 0.04% | -55.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $34,119,000 | -3.1% | 503,825 | +2.4% | 0.04% | +7.5% |
| CAT | Buy | CATERPILLAR INC | $34,575,344 | +27.4% | 126,650 | +14.9% | 0.04% | +38.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $34,376,000 | -21.2% | 648,733 | -23.2% | 0.04% | -14.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $33,872,599 | +23.8% | 123,525 | +12.6% | 0.04% | +38.7% |
| CSX | Buy | CSX CORP | $33,675,433 | -7.7% | 1,095,139 | +2.4% | 0.04% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $33,204,822 | -11.2% | 397,284 | -0.5% | 0.04% | -2.3% |
| DHI | Sell | D R HORTON INC | $33,165,335 | -12.4% | 308,602 | -0.8% | 0.04% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $33,295,812 | -5.9% | 791,807 | +1.4% | 0.04% | +5.0% |
| ONTO | Sell | ONTO INNOVATION INC | $33,768,000 | +3.4% | 264,809 | -5.6% | 0.04% | +13.5% |
| Buy | BELLRING BRANDS INC | $32,404,000 | +45.2% | 785,923 | +28.9% | 0.04% | +57.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $32,897,159 | -11.0% | 188,936 | +0.1% | 0.04% | -2.4% |
| PKG | Sell | PACKAGING CORP AMER | $32,853,106 | -9.2% | 213,955 | -21.8% | 0.04% | 0.0% |
| RPM | Sell | RPM INTL INC | $32,910,897 | -14.1% | 347,129 | -18.7% | 0.04% | -6.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $33,023,992 | -17.1% | 725,953 | +13.1% | 0.04% | -10.9% |
| AVY | Sell | AVERY DENNISON CORP | $32,770,315 | -10.5% | 179,397 | -15.8% | 0.04% | -2.4% |
| GRMN | Sell | GARMIN LTD | $32,866,751 | -8.9% | 312,424 | -9.7% | 0.04% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $32,990,692 | -10.1% | 364,014 | -4.0% | 0.04% | -2.4% | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $32,333,000 | -14.6% | 3,432,409 | -0.1% | 0.04% | -4.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $32,394,642 | -11.3% | 1,764,412 | -2.8% | 0.04% | -2.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $31,604,000 | -0.1% | 1,108,925 | +9.3% | 0.04% | +11.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $32,146,000 | -14.6% | 569,060 | -13.8% | 0.04% | -7.0% |
| VC | Sell | VISTEON CORP | $32,037,000 | -9.9% | 232,037 | -6.3% | 0.04% | -2.4% |
| SYY | Sell | SYSCO CORP | $31,713,848 | -16.6% | 480,148 | -6.3% | 0.04% | -7.0% |
| HRI | New | HERC HLDGS INC | $32,005,000 | – | 269,085 | +100.0% | 0.04% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $31,661,000 | -31.7% | 1,162,708 | -24.0% | 0.04% | -24.5% |
| WSO | Sell | WATSCO INC | $31,911,464 | -13.9% | 84,485 | -13.1% | 0.04% | -4.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $31,686,300 | -13.4% | 308,019 | -18.9% | 0.04% | -4.8% |
| MKC | Buy | MCCORMICK & CO INC | $31,814,462 | -10.0% | 420,603 | +3.7% | 0.04% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $31,734,000 | -0.1% | 846,242 | +4.2% | 0.04% | +11.1% |
| INTC | Buy | INTEL CORP | $30,701,089 | -18.0% | 2,029,302 | +81.3% | 0.04% | -9.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $30,894,000 | -12.5% | 841,100 | -3.9% | 0.04% | -2.5% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $31,210,000 | -1.6% | 952,393 | +5.6% | 0.04% | +8.3% |
| SON | Sell | SONOCO PRODS CO | $31,324,000 | -9.7% | 576,344 | -2.0% | 0.04% | -2.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $31,116,000 | -24.7% | 442,549 | -14.7% | 0.04% | -17.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $31,291,102 | -8.7% | 634,055 | -3.4% | 0.04% | 0.0% |
| Sell | R1 RCM INC | $30,509,000 | -20.5% | 2,024,480 | -2.6% | 0.04% | -13.6% | |
| SCI | Sell | SERVICE CORP INTL | $30,034,000 | -63.9% | 525,617 | -59.1% | 0.04% | -60.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $30,040,985 | -26.3% | 875,507 | +21.7% | 0.04% | -19.1% |
| WU | Buy | WESTERN UN CO | $30,568,000 | +12.6% | 2,319,280 | +0.2% | 0.04% | +22.6% |
| BAC | Buy | BANK AMERICA CORP | $30,533,513 | +0.2% | 1,299,429 | +22.3% | 0.04% | +8.6% |
| AEE | Sell | AMEREN CORP | $29,233,116 | -55.8% | 591,336 | -27.0% | 0.04% | -51.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $29,641,000 | +19.3% | 749,464 | +4.2% | 0.04% | +32.1% |
| HIBB | Buy | HIBBETT INC | $29,540,000 | +55.1% | 621,756 | +18.4% | 0.04% | +68.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $29,132,130 | -4.2% | 1,812,814 | +0.3% | 0.04% | +5.7% |
| AXNX | Buy | AXONICS INC | $29,063,000 | +34.2% | 517,876 | +20.7% | 0.04% | +48.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $29,093,387 | +18.9% | 258,611 | -0.3% | 0.04% | +32.1% |
| TOL | Sell | TOLL BROTHERS INC | $28,442,000 | -11.4% | 384,556 | -5.3% | 0.04% | -2.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $28,972,332 | -6.5% | 359,679 | +2.5% | 0.04% | +2.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $28,508,772 | -17.1% | 211,697 | +15.8% | 0.04% | -7.7% |
| ELF | Buy | E L F BEAUTY INC | $28,870,000 | +214.8% | 262,865 | +227.4% | 0.04% | +260.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $28,348,000 | +6.2% | 268,754 | +7.0% | 0.04% | +16.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $28,962,000 | +7.2% | 1,351,456 | +13.5% | 0.04% | +16.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $28,269,418 | +6.7% | 435,719 | -3.3% | 0.04% | +20.0% |
| CALX | Buy | CALIX INC | $27,950,000 | -7.2% | 609,724 | +1.1% | 0.04% | +2.9% |
| NCR | Sell | NCR CORP NEW | $27,490,000 | -28.4% | 1,019,269 | -33.1% | 0.04% | -20.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $27,483,000 | -1.6% | 575,443 | -1.8% | 0.04% | +9.4% |
| WMB | Buy | WILLIAMS COS INC | $28,104,896 | +6.5% | 834,221 | +3.1% | 0.04% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $27,374,469 | +15.3% | 1,023,360 | -0.8% | 0.03% | +25.9% |
| TIMB | Buy | TIM S Asponsored adr | $27,079,000 | -1.5% | 1,817,402 | +1.1% | 0.03% | +9.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $27,130,336 | -7.2% | 270,138 | -4.1% | 0.03% | +3.0% |
| EVR | Buy | EVERCORE INCclass a | $27,009,000 | +12.0% | 195,885 | +0.4% | 0.03% | +21.4% |
| PCG | Buy | PG&E CORP | $26,857,102 | +26.8% | 1,665,066 | +35.9% | 0.03% | +41.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $26,676,780 | -23.7% | 237,717 | -1.1% | 0.03% | -15.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $26,254,000 | -4.9% | 3,070,655 | +1.6% | 0.03% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $26,134,304 | +44.7% | 235,316 | +55.1% | 0.03% | +57.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $26,544,400 | +46.9% | 720,781 | +77.6% | 0.03% | +57.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $26,602,089 | +2786.2% | 718,964 | +3607.7% | 0.03% | +3200.0% |
| SE | Sell | SEA LTDsponsord ads | $25,884,754 | -27.5% | 588,967 | -4.2% | 0.03% | -19.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,303,801 | -3.1% | 577,471 | +3.1% | 0.03% | +6.5% |
| F | Buy | FORD MTR CO DEL | $25,918,250 | -16.7% | 2,086,844 | +1.5% | 0.03% | -8.3% |
| PTC | Sell | PTC INC | $26,049,656 | -3.5% | 183,860 | -3.1% | 0.03% | +6.5% |
| KEY | Buy | KEYCORP | $25,499,628 | +49.6% | 2,369,858 | +28.5% | 0.03% | +68.4% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $25,445,000 | +9.9% | 3,283,289 | +1.8% | 0.03% | +23.1% |
| New | KAMAN CORPnote 3.250% 5/0 | $25,629,000 | – | 26,267,000 | +100.0% | 0.03% | – | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $25,773,000 | -39.8% | 8,450,144 | +1.2% | 0.03% | -34.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $25,460,402 | +29.0% | 1,212,957 | +29.3% | 0.03% | +39.1% |
| ETN | Sell | EATON CORP PLC | $25,183,958 | +2.2% | 118,079 | -3.6% | 0.03% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $24,423,287 | -47.0% | 2,074,495 | +92.3% | 0.03% | -41.5% |
| RPT | Sell | RPT REALTYsh ben int | $24,359,190 | -69.0% | 2,306,700 | -69.4% | 0.03% | -65.6% |
| ROST | Sell | ROSS STORES INC | $24,706,937 | +0.0% | 218,738 | -0.7% | 0.03% | +10.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $24,819,806 | -19.3% | 177,660 | +0.3% | 0.03% | -11.4% |
| OMF | ONEMAIN HLDGS INC | $23,877,000 | -8.2% | 595,587 | 0.0% | 0.03% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $24,107,000 | +81.2% | 1,608,177 | +67.1% | 0.03% | +100.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,200,415 | +0.5% | 97,054 | +5.4% | 0.03% | +7.1% |
| GM | Buy | GENERAL MTRS CO | $24,235,360 | +59.2% | 735,065 | +86.2% | 0.03% | +76.5% |
| PDCO | New | PATTERSON COS INC | $23,560,000 | – | 794,881 | +100.0% | 0.03% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $24,098,388 | -44.2% | 289,363 | -37.7% | 0.03% | -38.8% |
| ORI | OLD REP INTL CORP | $23,663,000 | +7.0% | 878,346 | 0.0% | 0.03% | +20.0% | |
| CB | Sell | CHUBB LIMITED | $23,850,441 | -48.3% | 166,014 | -30.7% | 0.03% | -43.4% |
| New | Global Business Travel Group | $24,251,826 | – | 4,409,423 | +100.0% | 0.03% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $23,110,000 | +31.2% | 4,885,862 | -1.0% | 0.03% | +45.0% |
| ATNI | Buy | ATN INTL INC | $22,887,000 | -10.2% | 725,180 | +4.1% | 0.03% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $23,361,848 | +1.0% | 606,495 | -2.0% | 0.03% | +11.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $23,068,000 | -81.2% | 416,614 | -76.9% | 0.03% | -79.3% |
| SGMS | New | LIGHT & WONDER INC | $23,382,546 | – | 349,460 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INC | $23,470,622 | -16.2% | 913,251 | +0.1% | 0.03% | -9.4% |
| COG | Sell | COTERRA ENERGY INC | $22,803,388 | +6.1% | 843,018 | -0.8% | 0.03% | +16.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $22,239,345 | -11.3% | 235,142 | +2.1% | 0.03% | -3.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $22,431,137 | -12.5% | 731,623 | -4.4% | 0.03% | -3.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $22,069,550 | -4.2% | 1,062,073 | +1.5% | 0.03% | +7.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $22,399,509 | +2.3% | 261,895 | +8.1% | 0.03% | +12.0% |
| E | Sell | ENI S P Asponsored adr | $21,254,000 | -38.2% | 665,846 | -44.3% | 0.03% | -30.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $21,802,736 | +5.6% | 96,526 | +3.2% | 0.03% | +12.5% |
| ACM | Buy | AECOM | $21,586,395 | -0.2% | 259,957 | +1.8% | 0.03% | +8.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $21,496,061 | +16.9% | 201,761 | -1.4% | 0.03% | +28.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,273,573 | -20.7% | 399,798 | +1.6% | 0.03% | -12.9% |
| HYG | ISHARES TRiboxx hi yd etf | $21,379,000 | -1.8% | 290,000 | 0.0% | 0.03% | +8.0% | |
| SBUX | Sell | STARBUCKS CORP | $21,411,307 | -30.0% | 234,593 | -24.1% | 0.03% | -22.9% |
| APA | Sell | APA CORPORATION | $21,615,330 | -3.9% | 525,920 | -20.1% | 0.03% | +3.8% |
| AEIS | New | ADVANCED ENERGY INDS | $21,857,000 | – | 211,959 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $21,509,634 | +11.0% | 134,496 | +9.1% | 0.03% | +22.7% |
| WB | Buy | WEIBO CORPsponsored adr | $20,971,439 | -4.0% | 1,672,396 | +0.4% | 0.03% | +4.0% |
| CIEN | Sell | CIENA CORP | $21,016,000 | +7.3% | 444,698 | -3.6% | 0.03% | +18.2% |
| STT | Buy | STATE STR CORP | $20,968,593 | -8.1% | 313,157 | +0.5% | 0.03% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $20,368,450 | -34.2% | 298,563 | -9.5% | 0.03% | -25.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $21,049,031 | -28.2% | 509,673 | -37.4% | 0.03% | -23.5% |
| FIVE | Buy | FIVE BELOW INC | $21,008,000 | -6.1% | 130,567 | +14.7% | 0.03% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $20,708,532 | +2.8% | 335,285 | -1.7% | 0.03% | +13.0% |
| CF | Sell | CF INDS HLDGS INC | $20,830,599 | +20.1% | 242,951 | -2.8% | 0.03% | +30.0% |
| NI | Sell | NISOURCE INC | $20,673,563 | -59.0% | 1,126,145 | -38.9% | 0.03% | -55.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $20,393,000 | -40.1% | 142,240 | -30.4% | 0.03% | -33.3% |
| Buy | GXO LOGISTICS INCORPORATED | $20,307,000 | -1.7% | 346,240 | +5.3% | 0.03% | +8.3% | |
| HES | Buy | HESS CORP | $20,739,723 | +16.2% | 135,555 | +3.3% | 0.03% | +30.0% |
| ALLY | Sell | ALLY FINL INC | $20,865,285 | -1.8% | 782,072 | -0.6% | 0.03% | +8.3% |
| Buy | HEALTHCARE RLTY TR | $19,558,913 | -12.7% | 1,280,867 | +7.8% | 0.02% | -3.8% | |
| Sell | OMNIAB INC | $20,239,000 | +1.9% | 3,899,314 | -1.2% | 0.02% | +8.7% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $20,285,000 | -25.0% | 3,954,173 | -7.0% | 0.02% | -19.4% |
| MSCI | Buy | MSCI INC | $20,217,264 | +73.3% | 39,404 | +58.5% | 0.02% | +92.3% |
| VMC | Buy | VULCAN MATLS CO | $20,239,109 | +12.5% | 100,184 | +25.6% | 0.02% | +19.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,130,233 | -57.9% | 580,098 | -19.1% | 0.02% | -54.5% |
| NRZ | RITHM CAPITAL CORP | $19,587,000 | -0.6% | 2,108,416 | 0.0% | 0.02% | +8.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,272,912 | -55.5% | 11,067 | -48.0% | 0.02% | -51.9% |
| UNM | Sell | UNUM GROUP | $18,773,000 | +2.4% | 381,648 | -0.7% | 0.02% | +14.3% |
| BRFS | Buy | BRF SAsponsored adr | $19,186,000 | +9.3% | 9,358,794 | +1.3% | 0.02% | +20.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $18,923,243 | -8.6% | 377,335 | +1.2% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC | $19,014,557 | -5.3% | 128,685 | +3.8% | 0.02% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,040,335 | -1.7% | 274,363 | +3.3% | 0.02% | +9.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $18,948,613 | +1.9% | 95,867 | +3.0% | 0.02% | +14.3% |
| TGT | Sell | TARGET CORP | $19,395,583 | -16.4% | 175,419 | -0.2% | 0.02% | -11.1% |
| SGEN | Buy | SEAGEN INC | $18,274,176 | +11.9% | 86,138 | +1.5% | 0.02% | +21.1% |
| NEM | Sell | NEWMONT CORP | $18,532,939 | -33.3% | 501,555 | -23.0% | 0.02% | -28.1% |
| ATO | Buy | ATMOS ENERGY CORP | $17,835,440 | -2.9% | 168,371 | +6.7% | 0.02% | +4.8% |
| CTVA | Buy | CORTEVA INC | $17,686,685 | -7.1% | 345,718 | +4.0% | 0.02% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $17,595,000 | +552.4% | 173,090 | +534.0% | 0.02% | +633.3% |
| CE | Sell | CELANESE CORP DEL | $17,273,273 | +4.1% | 137,613 | -3.9% | 0.02% | +15.8% |
| PXD | Sell | PIONEER NAT RES CO | $17,117,265 | +8.1% | 74,570 | -2.5% | 0.02% | +22.2% |
| MDT | Sell | MEDTRONIC PLC | $17,506,681 | -18.2% | 223,417 | -8.0% | 0.02% | -8.3% |
| KIM | Buy | KIMCO RLTY CORP | $17,895,660 | -8.9% | 1,017,355 | +2.1% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $17,214,479 | +4.0% | 126,197 | -0.6% | 0.02% | +15.8% |
| BAP | Buy | CREDICORP LTD | $17,375,126 | +57.2% | 135,771 | +81.4% | 0.02% | +69.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,330,000 | +7.4% | 272,317 | +7.8% | 0.02% | +22.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,254,794 | -3.9% | 154,514 | +2.2% | 0.02% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $17,780,006 | -7.4% | 67,493 | +4.9% | 0.02% | 0.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $16,934,000 | +33.2% | 979,417 | +30.2% | 0.02% | +40.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,980,048 | -36.5% | 72,427 | -30.8% | 0.02% | -32.3% |
| STE | Sell | STERIS PLC | $16,607,943 | -15.9% | 75,692 | -13.7% | 0.02% | -8.7% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $16,601,992 | +4.3% | 1,037,607 | -4.1% | 0.02% | +16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $17,091,394 | +92.6% | 66,108 | +96.7% | 0.02% | +110.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $16,394,000 | – | 290,823 | +100.0% | 0.02% | – |
| PRI | Sell | PRIMERICA INC | $16,356,000 | -25.9% | 84,305 | -24.4% | 0.02% | -16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,108,595 | +4.3% | 77,423 | +1.6% | 0.02% | +10.5% |
| CTAS | Sell | CINTAS CORP | $16,723,793 | -19.9% | 34,768 | -17.2% | 0.02% | -12.5% |
| K | Sell | KELLANOVA | $16,474,303 | -12.6% | 276,830 | -1.0% | 0.02% | -4.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $15,838,000 | -11.5% | 721,231 | -10.9% | 0.02% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,974,545 | -21.8% | 306,024 | -4.4% | 0.02% | -13.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $15,768,000 | +21.5% | 210,292 | +16.0% | 0.02% | +33.3% |
| USFD | Buy | US FOODS HLDG CORP | $15,827,000 | -7.6% | 398,663 | +2.4% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $16,247,427 | +13.5% | 207,921 | -1.7% | 0.02% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,711,608 | -22.6% | 68,219 | -16.0% | 0.02% | -13.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,026,325 | -5.7% | 129,422 | +8.7% | 0.02% | +5.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $16,027,094 | -8.6% | 336,778 | +1.1% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,943,570 | -31.3% | 588,986 | -8.1% | 0.02% | -25.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,689,519 | -1.5% | 55,360 | +4.1% | 0.02% | +11.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $15,977,000 | +56.6% | 237,888 | +57.8% | 0.02% | +66.7% |
| C | Buy | CITIGROUP INC | $16,236,123 | -38.9% | 589,320 | +2.0% | 0.02% | -33.3% |
| SLGN | Sell | SILGAN HLDGS INC | $15,860,000 | -13.0% | 367,886 | -5.3% | 0.02% | -4.8% |
| HQY | Buy | HEALTHEQUITY INC | $15,848,000 | +557.0% | 216,946 | +467.8% | 0.02% | +566.7% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $15,683,000 | -13.5% | 2,344,248 | -0.0% | 0.02% | -4.8% |
| CYRX | Sell | CRYOPORT INC | $15,569,000 | -38.4% | 1,135,605 | -22.5% | 0.02% | -31.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,978,457 | +2.4% | 314,019 | +3.8% | 0.02% | +11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,844,765 | -40.2% | 144,376 | -33.7% | 0.02% | -32.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $15,486,740 | -4.6% | 627,252 | -0.4% | 0.02% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $15,009,000 | -8.6% | 238,351 | -4.7% | 0.02% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $15,499,000 | +169.8% | 762,015 | +120.5% | 0.02% | +171.4% |
| ILMN | Buy | ILLUMINA INC | $14,795,324 | -26.8% | 109,573 | +1.6% | 0.02% | -17.4% |
| CSL | Sell | CARLISLE COS INC | $14,825,186 | +0.8% | 57,182 | -0.2% | 0.02% | +11.8% |
| GL | Sell | GLOBE LIFE INC | $15,306,525 | -7.1% | 140,771 | -6.3% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $15,308,000 | -36.8% | 1,318,535 | -12.6% | 0.02% | -32.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,273,954 | +711.7% | 122,692 | +786.6% | 0.02% | +850.0% |
| FICO | Buy | FAIR ISAAC CORP | $14,072,294 | +25.6% | 16,203 | +17.1% | 0.02% | +38.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $14,706,170 | -10.4% | 362,621 | -4.5% | 0.02% | -5.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,579,750 | +11.8% | 264,126 | +0.7% | 0.02% | +20.0% |
| VTRS | Buy | VIATRIS INC | $14,614,044 | +5.5% | 1,482,176 | +6.8% | 0.02% | +12.5% |
| ARMK | Sell | ARAMARK | $13,958,225 | -32.3% | 402,256 | -16.1% | 0.02% | -25.0% |
| WM | Buy | WASTE MGMT INC DEL | $14,007,050 | -6.7% | 91,886 | +6.2% | 0.02% | +5.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $14,418,261 | -15.4% | 469,666 | -0.6% | 0.02% | -5.3% |
| KMPR | Buy | KEMPER CORP | $14,101,000 | +46.9% | 335,500 | +68.6% | 0.02% | +63.6% |
| DE | Sell | DEERE & CO | $14,679,226 | -31.6% | 38,899 | -26.5% | 0.02% | -28.0% |
| OSK | Sell | OSHKOSH CORP | $14,239,000 | +9.3% | 149,214 | -0.8% | 0.02% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $14,043,975 | -0.7% | 151,827 | +4.5% | 0.02% | +12.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $14,120,000 | -6.4% | 182,972 | +0.7% | 0.02% | +5.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $14,307,000 | -12.2% | 109,766 | +1.0% | 0.02% | -5.3% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $13,143,000 | -27.8% | 2,242,744 | 0.0% | 0.02% | -19.0% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $13,301,000 | +1004.7% | 575,321 | +1003.3% | 0.02% | +1600.0% |
| ESS | Buy | ESSEX PPTY TR INC | $13,691,791 | -8.2% | 64,556 | +1.4% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $13,459,688 | -6.7% | 68,350 | +7.4% | 0.02% | +6.2% |
| AA | Sell | ALCOA CORP | $13,662,586 | -40.1% | 470,135 | -30.1% | 0.02% | -34.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,828,308 | +18.1% | 89,287 | +0.2% | 0.02% | +30.8% |
| TSN | Sell | TYSON FOODS INCcl a | $13,641,132 | -4.2% | 270,180 | -3.1% | 0.02% | +6.2% |
| New | KENVUE INC | $13,711,571 | – | 682,832 | +100.0% | 0.02% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $13,407,000 | +17.4% | 907,704 | +2.7% | 0.02% | +30.8% |
| DT | Buy | DYNATRACE INC | $13,384,289 | +40.4% | 286,412 | +54.6% | 0.02% | +54.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,923,148 | -16.3% | 128,225 | +1.9% | 0.02% | -10.5% |
| OAS | Sell | CHORD ENERGY CORPORATION | $13,621,636 | +2.0% | 84,050 | -3.2% | 0.02% | +13.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $12,844,345 | +48.5% | 130,971 | +4.7% | 0.02% | +60.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,056,688 | -0.6% | 65,228 | +15.1% | 0.02% | +6.7% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $12,911,000 | +13.2% | 1,833,975 | 0.0% | 0.02% | +23.1% | |
| Buy | VESTA REAL ESTATE CORPads | $12,513,548 | +47.8% | 380,711 | +44.9% | 0.02% | +60.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $12,430,760 | -19.6% | 63,291 | -1.0% | 0.02% | -11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,622,627 | -7.7% | 63,139 | -5.5% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $12,361,057 | -16.5% | 45,233 | -6.8% | 0.02% | -5.9% |
| NDAQ | Buy | NASDAQ INC | $13,086,476 | +1.2% | 269,320 | +3.8% | 0.02% | +6.7% |
| WRK | Buy | WESTROCK CO | $13,067,910 | +24.3% | 365,020 | +0.9% | 0.02% | +33.3% |
| KB | KB FINL GROUP INCsponsored adr | $12,739,000 | +12.9% | 309,866 | 0.0% | 0.02% | +23.1% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,709,443 | – | 169,121 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,743,119 | – | 169,524 | +100.0% | 0.02% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $12,125,672 | -8.4% | 1,029,369 | -4.3% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,833,546 | -3.3% | 440,728 | +5.0% | 0.02% | +7.1% |
| DTM | Sell | DT MIDSTREAM INC | $11,592,000 | +5.5% | 219,041 | -1.2% | 0.02% | +15.4% |
| FE | Buy | FIRSTENERGY CORP | $11,852,974 | -4.4% | 346,781 | +8.7% | 0.02% | +7.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,653,000 | -9.4% | 523,009 | -2.2% | 0.02% | 0.0% |
| MCHI | ISHARES TRmsci china etf | $11,973,000 | -3.2% | 276,580 | 0.0% | 0.02% | +7.1% | |
| LAD | Sell | LITHIA MTRS INC | $11,738,000 | -6.4% | 39,746 | -3.7% | 0.02% | +7.1% |
| PHM | Buy | PULTE GROUP INC | $12,063,651 | +2.9% | 162,918 | +7.9% | 0.02% | +15.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $11,924,000 | +0.9% | 152,192 | +0.5% | 0.02% | +7.1% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $12,040,000 | -38.8% | 2,393,703 | -15.5% | 0.02% | -31.8% |
| BG | Sell | BUNGE LIMITED | $12,071,034 | -15.6% | 111,514 | -26.4% | 0.02% | -6.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $12,148,000 | +44.6% | 230,906 | -1.4% | 0.02% | +50.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $12,304,264 | +17.0% | 5,690,866 | +85.6% | 0.02% | +25.0% | |
| PSX | Sell | PHILLIPS 66 | $11,073,315 | +25.9% | 92,160 | -0.1% | 0.01% | +40.0% |
| TUR | ISHARES INCmsci turkey etf | $11,193,000 | +36.5% | 290,275 | 0.0% | 0.01% | +55.6% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,964,612 | +6.9% | 12,064 | +12.3% | 0.01% | +16.7% |
| LZ | New | LEGALZOOM COM INC | $10,938,000 | – | 999,804 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,267,515 | +4.0% | 25,619 | -13.2% | 0.01% | +16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,282,739 | -6.6% | 21,947 | -4.2% | 0.01% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $11,077,348 | – | 117,794 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,526,327 | +3.0% | 130,265 | +0.9% | 0.01% | +7.7% |
| VAL | Sell | VALARIS LTDcl a | $10,917,000 | +15.2% | 145,601 | -3.3% | 0.01% | +27.3% |
| TPR | Buy | TAPESTRY INC | $10,906,000 | -32.6% | 379,347 | +0.4% | 0.01% | -22.2% |
| TRGP | Buy | TARGA RES CORP | $11,316,260 | +23.3% | 132,018 | +9.4% | 0.01% | +40.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,484,996 | -21.7% | 166,449 | +0.1% | 0.01% | -17.6% |
| NTRA | Buy | NATERA INC | $10,997,000 | +2.8% | 248,518 | +13.1% | 0.01% | +16.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,971,315 | -11.5% | 85,277 | +4.5% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,983,840 | -29.7% | 26,857 | -20.8% | 0.01% | -22.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $10,883,486 | -26.2% | 379,742 | -0.6% | 0.01% | -17.6% |
| Buy | LINDE PLC | $10,342,393 | +11.2% | 27,776 | +13.8% | 0.01% | +18.2% | |
| CMI | Sell | CUMMINS INC | $10,407,538 | -15.1% | 45,557 | -8.9% | 0.01% | -7.1% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $10,549,000 | -12.1% | 108,517 | 0.0% | 0.01% | -7.1% | |
| BA | Buy | BOEING CO | $10,216,543 | +52.3% | 53,298 | +67.8% | 0.01% | +62.5% |
| VTR | Buy | VENTAS INC | $10,250,826 | +11.0% | 243,306 | +24.5% | 0.01% | +18.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $10,590,838 | -31.2% | 1,660,035 | -20.5% | 0.01% | -27.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $10,431,574 | -0.7% | 62,639 | +3.5% | 0.01% | +8.3% |
| AVTR | Sell | AVANTOR INC | $10,545,452 | -3.2% | 500,273 | -5.7% | 0.01% | +8.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,043,727 | -15.0% | 39,963 | -16.8% | 0.01% | -7.1% |
| JBL | Buy | JABIL INC | $10,470,251 | +46.8% | 82,512 | +24.8% | 0.01% | +62.5% |
| SEIC | Buy | SEI INVTS CO | $10,631,339 | +372.1% | 176,505 | +367.4% | 0.01% | +333.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $10,284,940 | +55.4% | 1,128,997 | +1.7% | 0.01% | +62.5% |
| EME | Buy | EMCOR GROUP INC | $10,250,000 | +15.3% | 48,721 | +1.2% | 0.01% | +30.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $9,184,000 | -10.3% | 359,303 | -4.6% | 0.01% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $9,231,793 | +3.8% | 1,895,480 | +2.3% | 0.01% | +20.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $9,503,000 | -1.5% | 491,104 | -1.2% | 0.01% | +9.1% |
| ICLR | Sell | ICON PLC | $9,637,000 | -38.0% | 39,134 | -37.0% | 0.01% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,818,377 | +0.7% | 20,275 | -0.0% | 0.01% | +9.1% |
| GPS | Buy | GAP INC | $9,826,000 | +20.4% | 924,332 | +1.2% | 0.01% | +33.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $9,913,000 | -13.5% | 530,094 | -8.8% | 0.01% | -7.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $9,263,000 | -1.2% | 129,789 | -12.7% | 0.01% | +9.1% |
| BCPC | Sell | BALCHEM CORP | $9,540,000 | -46.0% | 76,908 | -41.3% | 0.01% | -40.0% |
| CPB | Sell | CAMPBELL SOUP CO | $9,926,571 | -11.1% | 241,633 | -1.0% | 0.01% | -7.7% |
| ACA | Sell | ARCOSA INC | $9,172,898 | -48.1% | 127,579 | -45.3% | 0.01% | -40.0% |
| GGG | Buy | GRACO INC | $9,371,672 | -8.3% | 128,586 | +8.6% | 0.01% | 0.0% |
| Sell | QUIDELORTHO CORP | $9,886,000 | -12.2% | 135,350 | -0.3% | 0.01% | -7.7% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $9,181,000 | -19.0% | 341,286 | -1.2% | 0.01% | -7.7% |
| DDOG | Sell | DATADOG INC | $9,783,622 | -30.1% | 107,404 | -24.5% | 0.01% | -25.0% |
| OLN | Sell | OLIN CORP | $9,253,000 | -4.3% | 185,130 | -1.6% | 0.01% | +9.1% |
| INCY | Buy | INCYTE CORP | $9,643,069 | +64.0% | 166,915 | +76.7% | 0.01% | +71.4% |
| KAR | Sell | OPENLANE INC | $9,363,000 | -2.7% | 627,541 | -0.7% | 0.01% | +9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,650,400 | +28.1% | 61,658 | +22.2% | 0.01% | +37.5% |
| CUBE | Buy | CUBESMART | $8,531,343 | -10.9% | 223,743 | +4.3% | 0.01% | 0.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $8,732,575 | +36.9% | 496,711 | +14.6% | 0.01% | +57.1% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,556,155 | -4.2% | 55,328 | -0.6% | 0.01% | +10.0% |
| CTLT | Buy | CATALENT INC | $9,071,345 | +6.2% | 199,232 | +1.1% | 0.01% | +10.0% |
| XLI | SELECT SECTOR SPDR TRindl | $9,033,000 | -5.5% | 89,097 | 0.0% | 0.01% | 0.0% | |
| PCAR | Buy | PACCAR INC | $8,942,603 | +5.3% | 105,166 | +3.6% | 0.01% | +10.0% |
| MDU | Sell | MDU RES GROUP INC | $8,429,000 | -8.0% | 430,490 | -1.6% | 0.01% | +10.0% |
| Sell | ESAB CORPORATION | $8,427,070 | +4.3% | 119,994 | -1.2% | 0.01% | +22.2% | |
| WAT | Buy | WATERS CORP | $9,037,515 | +25.7% | 32,958 | +22.2% | 0.01% | +37.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,596,000 | +438.3% | 572,304 | +414.0% | 0.01% | +450.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $8,868,000 | -8.8% | 120,950 | -1.2% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $8,387,547 | -20.1% | 12,124 | -8.9% | 0.01% | -8.3% |
| ALKS | ALKERMES PLC | $8,403,000 | -10.5% | 300,000 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $8,564,132 | -0.9% | 25,978 | -0.1% | 0.01% | +10.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,814,192 | +0.2% | 181,930 | +8.6% | 0.01% | +10.0% |
| EVRG | Buy | EVERGY INC | $8,922,591 | -8.3% | 175,988 | +5.7% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $9,073,923 | -10.6% | 475,248 | +377.8% | 0.01% | -8.3% |
| TTEK | Sell | TETRA TECH INC NEW | $8,547,000 | -82.5% | 56,218 | -81.1% | 0.01% | -80.4% |
| GKOS | Buy | GLAUKOS CORP | $8,594,000 | +63.8% | 114,212 | +55.0% | 0.01% | +83.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,091,948 | +1.0% | 58,332 | +16.1% | 0.01% | +10.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,561,000 | +19.3% | 95,126 | +0.9% | 0.01% | +37.5% |
| CELH | Sell | CELSIUS HLDGS INC | $8,456,000 | -59.1% | 49,275 | -64.5% | 0.01% | -54.2% |
| JAMF | Sell | JAMF HLDG CORP | $8,635,000 | -38.3% | 488,981 | -31.8% | 0.01% | -31.2% |
| FTNT | Sell | FORTINET INC | $8,274,226 | -47.9% | 141,000 | -32.9% | 0.01% | -44.4% |
| SMAR | Sell | SMARTSHEET INC | $8,004,000 | -79.8% | 197,835 | -80.9% | 0.01% | -77.8% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $7,824,000 | -17.2% | 119,774 | -17.5% | 0.01% | -9.1% |
| FOXA | Sell | FOX CORP | $8,040,213 | -8.9% | 257,697 | -0.7% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,776,562 | +15.8% | 32,323 | +5.8% | 0.01% | +25.0% |
| OKTA | Buy | OKTA INCcl a | $8,102,390 | +45.4% | 99,400 | +23.7% | 0.01% | +66.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $7,668,000 | -12.8% | 67,365 | -12.8% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,883,919 | -12.3% | 150,050 | +1.2% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,001,170 | +45.3% | 116,128 | +14.1% | 0.01% | +66.7% |
| REG | Sell | REGENCY CTRS CORP | $8,208,196 | -22.9% | 138,099 | -19.9% | 0.01% | -16.7% |
| Buy | GENERAL ELECTRIC CO | $8,296,280 | +13.1% | 75,044 | +12.4% | 0.01% | +25.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,710,387 | +6.0% | 57,850 | -0.1% | 0.01% | +25.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,737,688 | +1.5% | 138,864 | +2.9% | 0.01% | +11.1% |
| XPO | Buy | XPO INC | $8,307,000 | +38.8% | 111,261 | +9.7% | 0.01% | +42.9% |
| FDX | Buy | FEDEX CORP | $7,627,432 | +79.6% | 28,792 | +68.1% | 0.01% | +100.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,968,000 | +127.9% | 52,483 | +136.9% | 0.01% | +150.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $7,744,000 | -22.2% | 217,236 | +0.7% | 0.01% | -9.1% |
| Buy | NET POWER INC | $7,607,991 | +7254.0% | 503,821 | +6231.0% | 0.01% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,129,565 | -4.9% | 45,906 | +2.0% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $8,153,417 | -9.7% | 48,129 | -0.4% | 0.01% | 0.0% |
| New | BGC GROUP INCcl a | $7,911,000 | – | 1,498,369 | +100.0% | 0.01% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $8,218,010 | -14.9% | 1,733,720 | -4.2% | 0.01% | -9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,012,849 | +18.6% | 152,486 | +11.3% | 0.01% | +28.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,874,506 | +7.3% | 20,966 | -1.4% | 0.01% | +28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,528,986 | -22.8% | 23,270 | -23.0% | 0.01% | -18.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,993,000 | +8.5% | 408,673 | +1.9% | 0.01% | +28.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,339,402 | -11.0% | 17,939 | -19.6% | 0.01% | 0.0% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $7,049,000 | -4.7% | 155,226 | -2.5% | 0.01% | +12.5% |
| FTV | Sell | FORTIVE CORP | $7,033,015 | -4.5% | 94,835 | -3.7% | 0.01% | +12.5% |
| WEN | Sell | WENDYS CO | $7,508,000 | -82.5% | 367,846 | -81.4% | 0.01% | -81.6% |
| NVR | Buy | NVR INC | $6,803,686 | +103.7% | 1,141 | +116.9% | 0.01% | +125.0% |
| KGC | Sell | KINROSS GOLD CORP | $7,432,545 | -18.3% | 1,629,855 | -14.5% | 0.01% | -10.0% |
| MDB | Sell | MONGODB INCcl a | $7,080,138 | -23.4% | 20,472 | -9.0% | 0.01% | -18.2% |
| RCUS | ARCUS BIOSCIENCES INC | $6,805,000 | -11.6% | 379,100 | 0.0% | 0.01% | 0.0% | |
| FMC | Buy | FMC CORP | $6,882,994 | -32.8% | 102,775 | +4.6% | 0.01% | -25.0% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $7,232,000 | – | 4,191,000 | +100.0% | 0.01% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,305,617 | -4.6% | 137,981 | +3.5% | 0.01% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $6,902,959 | +54.8% | 234,478 | +39.7% | 0.01% | +80.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $7,259,308 | +469.6% | 19,164 | +406.7% | 0.01% | +800.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $7,352,000 | -22.5% | 583,523 | -0.2% | 0.01% | -18.2% |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,234,000 | -11.6% | 989,541 | 0.0% | 0.01% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,375,944 | -18.8% | 42,456 | -21.3% | 0.01% | -11.1% |
| GIS | Buy | GENERAL MLS INC | $6,585,879 | -14.7% | 102,922 | +2.3% | 0.01% | -11.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $6,400,942 | +43.3% | 399,811 | +47.7% | 0.01% | +60.0% |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $6,407,000 | – | 5,421,000 | +100.0% | 0.01% | – | |
| NDSN | Sell | NORDSON CORP | $6,005,038 | -15.8% | 26,907 | -6.3% | 0.01% | 0.0% |
| Sell | ENOVIS CORPORATION | $6,356,000 | -18.8% | 120,532 | -1.2% | 0.01% | -11.1% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,140,099 | -5.0% | 85,198 | -0.0% | 0.01% | +14.3% |
| AYI | ACUITY BRANDS INC | $6,560,000 | +4.4% | 38,518 | 0.0% | 0.01% | +14.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $6,020,407 | +19.0% | 69,348 | +29.7% | 0.01% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,228,802 | +24.4% | 54,337 | +31.4% | 0.01% | +33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,294,438 | +97.5% | 75,799 | +116.7% | 0.01% | +100.0% |
| HUM | Sell | HUMANA INC | $6,365,161 | -67.5% | 27,852 | -36.4% | 0.01% | -63.6% |
| ZS | Sell | ZSCALER INC | $6,387,314 | -22.6% | 41,051 | -27.2% | 0.01% | -11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,123,247 | +0.7% | 241,727 | +4.2% | 0.01% | +14.3% |
| PRGO | PERRIGO CO PLC | $6,710,000 | -5.9% | 210,000 | 0.0% | 0.01% | 0.0% | |
| TRNO | Sell | TERRENO RLTY CORP | $5,996,846 | -7.0% | 105,577 | -1.6% | 0.01% | +14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,163,277 | -2.2% | 96,916 | +1.2% | 0.01% | +14.3% |
| RUN | Sell | SUNRUN INC | $5,974,651 | -33.0% | 475,679 | -4.7% | 0.01% | -20.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,395,000 | – | 5,883,000 | +100.0% | 0.01% | – | |
| NARI | Buy | INARI MED INC | $5,264,000 | +349.9% | 80,489 | +300.0% | 0.01% | +600.0% |
| DBX | Buy | DROPBOX INCcl a | $5,254,708 | +15.2% | 192,972 | +12.8% | 0.01% | +40.0% |
| New | CHEFS WHSE INCnote 1.875%12/0 | $5,264,000 | – | 5,846,000 | +100.0% | 0.01% | – | |
| Sell | SYLVAMO CORP | $5,203,476 | +2.5% | 118,443 | -5.6% | 0.01% | +16.7% | |
| UDR | Sell | UDR INC | $5,493,771 | -85.2% | 154,016 | -82.1% | 0.01% | -83.3% |
| New | CHEGG INCnote 9/0 | $5,399,000 | – | 6,856,000 | +100.0% | 0.01% | – | |
| New | CHART INDS INCnote 1.000%11/1 | $5,472,000 | – | 1,881,000 | +100.0% | 0.01% | – | |
| STLD | Buy | STEEL DYNAMICS INC | $5,817,438 | -0.7% | 54,256 | +0.9% | 0.01% | 0.0% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $5,770,000 | – | 6,941,000 | +100.0% | 0.01% | – | |
| WEX | Buy | WEX INC | $5,946,000 | +30.1% | 31,612 | +25.9% | 0.01% | +40.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,361,810 | -49.3% | 983,901 | -13.9% | 0.01% | -41.7% |
| NTNX | Buy | NUTANIX INCcl a | $5,685,000 | +44.8% | 162,999 | +16.5% | 0.01% | +75.0% |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $5,386,000 | – | 5,359,000 | +100.0% | 0.01% | – | |
| AES | Sell | AES CORP | $5,185,931 | -30.8% | 341,201 | -5.6% | 0.01% | -22.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $5,425,142 | +117.0% | 26,924 | +80.7% | 0.01% | +133.3% | |
| VICR | Buy | VICOR CORP | $5,427,000 | +214.4% | 92,155 | +188.4% | 0.01% | +250.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,313,000 | -3.0% | 175,243 | +2.0% | 0.01% | +16.7% |
| Sell | LI-CYCLE HOLDINGS CORP | $5,710,210 | -37.9% | 1,608,420 | -2.9% | 0.01% | -36.4% | |
| LPLA | Buy | LPL FINL HLDGS INC | $5,373,538 | +30.9% | 22,610 | +19.7% | 0.01% | +40.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $5,633,000 | +53.1% | 116,392 | +42.0% | 0.01% | +75.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,463,309 | -6.7% | 441,314 | +1.8% | 0.01% | 0.0% |
| Buy | SAMSARA INC | $5,212,000 | +123.2% | 206,759 | +145.4% | 0.01% | +133.3% | |
| ABNB | Sell | AIRBNB INC | $5,740,232 | +1.5% | 41,835 | -5.2% | 0.01% | +16.7% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,685,000 | – | 4,800,000 | +100.0% | 0.01% | – | |
| GLOB | Buy | GLOBANT S A | $5,659,000 | +303.9% | 28,601 | +266.9% | 0.01% | +250.0% |
| CFLT | Buy | CONFLUENT INC | $5,460,000 | -4.6% | 184,392 | +13.7% | 0.01% | 0.0% |
| ERJ | EMBRAER S.A.sponsored ads | $5,772,000 | -11.3% | 420,704 | 0.0% | 0.01% | 0.0% | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $5,401,000 | – | 5,539,000 | +100.0% | 0.01% | – | |
| MP | New | MP MATERIALS CORP | $5,846,325 | – | 306,102 | +100.0% | 0.01% | – |
| New | KNIFE RIVER CORP | $5,256,000 | – | 107,645 | +100.0% | 0.01% | – | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,544,847 | -30.3% | 174,681 | -23.5% | 0.01% | -22.2% |
| VST | Sell | VISTRA CORP | $4,801,753 | +17.9% | 144,723 | -6.7% | 0.01% | +20.0% |
| CPNG | Buy | COUPANG INCcl a | $4,555,000 | +26.1% | 267,929 | +29.0% | 0.01% | +50.0% |
| IT | Buy | GARTNER INC | $4,983,609 | +144.5% | 14,503 | +149.1% | 0.01% | +200.0% |
| BBY | Buy | BEST BUY INC | $5,077,149 | -9.4% | 73,085 | +6.9% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $4,805,960 | +14.9% | 51,333 | +22.9% | 0.01% | +20.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,553,436 | +17.1% | 105,184 | +27.0% | 0.01% | +50.0% |
| WIX | Buy | WIX COM LTD | $4,869,715 | +21.6% | 53,047 | +3.6% | 0.01% | +20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $4,851,370 | -58.0% | 12,144 | -50.5% | 0.01% | -53.8% |
| AGCO | AGCO CORP | $4,980,000 | -10.0% | 42,100 | 0.0% | 0.01% | 0.0% | |
| ROKU | Buy | ROKU INC | $5,095,405 | +1957.8% | 72,187 | +1761.9% | 0.01% | – |
| Sell | CORE & MAIN INCcl a | $4,701,000 | -28.1% | 162,954 | -21.9% | 0.01% | -14.3% | |
| IRM | Buy | IRON MTN INC DEL | $5,042,709 | +120.0% | 84,817 | +110.2% | 0.01% | +100.0% |
| BNTX | BIONTECH SEsponsored ads | $4,427,000 | +0.7% | 40,746 | 0.0% | 0.01% | +20.0% | |
| New | CABLE ONE INCnote 1.125% 3/1 | $4,508,000 | – | 6,019,000 | +100.0% | 0.01% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,863,253 | +17.9% | 15,929 | +36.5% | 0.01% | +20.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $4,781,000 | +0.3% | 28,619 | 0.0% | 0.01% | +20.0% | |
| New | CONMED CORPnote 2.250% 6/1 | $4,935,000 | – | 5,157,000 | +100.0% | 0.01% | – | |
| QURE | UNIQURE NV | $4,738,000 | -41.5% | 706,166 | 0.0% | 0.01% | -33.3% | |
| MEDP | Sell | MEDPACE HLDGS INC | $4,908,000 | -15.5% | 20,272 | -16.2% | 0.01% | -14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,896,017 | +2.8% | 37,821 | -1.6% | 0.01% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,758,714 | +907.5% | 104,292 | +737.5% | 0.01% | +500.0% |
| CNI | Sell | CANADIAN NATL RY CO | $4,608,000 | -11.4% | 42,533 | -1.0% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $4,653,000 | +16.3% | 143,269 | -10.5% | 0.01% | +20.0% |
| DOW | Buy | DOW INC | $4,631,116 | +2.9% | 89,820 | +6.3% | 0.01% | +20.0% |
| EAF | Buy | GRAFTECH INTL LTD | $5,039,426 | +11.7% | 1,315,650 | +46.9% | 0.01% | +20.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,663,575 | -8.5% | 30,526 | +5.4% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $4,764,261 | -25.8% | 87,290 | -12.2% | 0.01% | -14.3% |
| EPR | Buy | EPR PPTYS | $4,799,409 | -7.2% | 115,548 | +4.6% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $4,865,000 | -90.9% | 333,927 | -89.9% | 0.01% | -90.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,982,883 | +0.3% | 70,070 | +8.7% | 0.01% | 0.0% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $4,783,000 | – | 5,289,000 | +100.0% | 0.01% | – | |
| LIVN | Sell | LIVANOVA PLC | $4,887,000 | +1.6% | 92,409 | -1.2% | 0.01% | +20.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,710,375 | -5.3% | 217,777 | +3.1% | 0.01% | 0.0% |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $4,380,000 | – | 5,100,000 | +100.0% | 0.01% | – | |
| AZEK | Sell | AZEK CO INCcl a | $4,429,000 | -51.6% | 148,924 | -50.7% | 0.01% | -40.0% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $5,044,000 | -5.1% | 4,535 | 0.0% | 0.01% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,153,105 | +1.0% | 69,939 | +11.6% | 0.01% | 0.0% |
| KSA | ISHARES TRmsci saudi arbia | $4,583,213 | -6.3% | 118,307 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,693,115 | -75.6% | 27,550 | -64.2% | 0.01% | -70.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,926,000 | +1.6% | 58,951 | +7.3% | 0.01% | +25.0% |
| CME | Buy | CME GROUP INC | $3,731,932 | -65.1% | 59,123 | +2.4% | 0.01% | -58.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,207,000 | +3.9% | 214,520 | +1.7% | 0.01% | 0.0% |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $4,364,000 | -15.5% | 358,292 | 0.0% | 0.01% | -16.7% | |
| TDC | Sell | TERADATA CORP DEL | $4,252,000 | -60.5% | 94,448 | -53.2% | 0.01% | -58.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,178,937 | +25.4% | 87,805 | +29.9% | 0.01% | +25.0% |
| SITC | Sell | SITE CTRS CORP | $4,015,081 | -8.3% | 325,621 | -1.7% | 0.01% | 0.0% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $4,221,000 | – | 6,892,000 | +100.0% | 0.01% | – | |
| New | TPG INC | $4,038,000 | – | 134,078 | +100.0% | 0.01% | – | |
| KMX | Buy | CARMAX INC | $4,031,172 | +559.8% | 56,996 | +680.8% | 0.01% | +400.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,142,000 | +148.9% | 61,629 | +107.9% | 0.01% | +150.0% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $3,855,000 | -3.9% | 34,986 | -7.9% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,996,796 | -12.1% | 232,344 | -9.0% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $3,626,000 | -1.0% | 30,016 | +2.0% | 0.01% | +25.0% |
| AON | Buy | AON PLC | $4,075,769 | +9.0% | 12,571 | +16.1% | 0.01% | +25.0% |
| XYL | Buy | XYLEM INC | $3,802,508 | +1.8% | 41,767 | +26.0% | 0.01% | +25.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4,162,000 | -36.8% | 28,500 | 0.0% | 0.01% | -37.5% | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $4,312,000 | – | 6,350,000 | +100.0% | 0.01% | – | |
| MAS | Buy | MASCO CORP | $3,905,968 | +13.8% | 73,072 | +22.2% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,329,460 | -13.0% | 32,383 | -3.2% | 0.01% | -16.7% |
| Sell | HF SINCLAIR CORP | $4,301,356 | +24.4% | 75,554 | -2.5% | 0.01% | +25.0% | |
| APP | Sell | APPLOVIN CORP | $3,605,000 | -17.6% | 90,218 | -47.0% | 0.01% | 0.0% |
| SFM | SPROUTS FMRS MKT INC | $3,942,000 | +16.5% | 92,100 | 0.0% | 0.01% | +25.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $4,272,480 | -8.2% | 209,734 | +2.8% | 0.01% | 0.0% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,732,000 | – | 3,903,000 | +100.0% | 0.01% | – | |
| MCO | Buy | MOODYS CORP | $3,648,633 | +18.8% | 11,539 | +30.7% | 0.01% | +25.0% |
| SPLK | Buy | SPLUNK INC | $3,664,565 | +814.8% | 25,058 | +563.6% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $3,997,386 | -11.5% | 31,921 | +1.2% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $4,372,815 | +15.4% | 56,975 | +5.0% | 0.01% | +25.0% |
| WPC | Sell | WP CAREY INC | $4,361,045 | -24.6% | 80,640 | -5.8% | 0.01% | -28.6% |
| VKTX | VIKING THERAPEUTICS INC | $3,654,000 | -31.7% | 330,100 | 0.0% | 0.01% | -16.7% | |
| New | FRESHWORKS INC | $4,173,000 | – | 209,488 | +100.0% | 0.01% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,041,307 | -70.0% | 112,911 | -66.4% | 0.01% | -66.7% |
| Buy | BATH & BODY WORKS INC | $3,630,155 | -8.9% | 107,396 | +1.0% | 0.01% | 0.0% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,257,233 | +12.9% | 23,670 | +11.9% | 0.01% | +25.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,782,000 | -6.2% | 9,116 | 0.0% | 0.01% | 0.0% | |
| RHI | Buy | ROBERT HALF INC. | $4,171,012 | -1.3% | 56,913 | +1.3% | 0.01% | 0.0% |
| New | FORD MTR CO DELnote 3/1 | $3,741,000 | – | 3,788,000 | +100.0% | 0.01% | – | |
| Sell | NUSCALE PWR CORP | $4,340,316 | -30.2% | 885,848 | -3.2% | 0.01% | -28.6% | |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $4,254,000 | – | 5,034,000 | +100.0% | 0.01% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,957,184 | +14.0% | 119,349 | +5.6% | 0.01% | +25.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,989,000 | -2.6% | 143,399 | -1.2% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $3,684,810 | -62.2% | 23,106 | -31.6% | 0.01% | -54.5% |
| FCN | Buy | FTI CONSULTING INC | $3,837,000 | +1.9% | 21,509 | +8.7% | 0.01% | +25.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,971,348 | +124.4% | 38,534 | +138.1% | 0.01% | +150.0% |
| HRB | BLOCK H & R INC | $4,000,000 | +35.1% | 92,901 | 0.0% | 0.01% | +66.7% | |
| TWLO | Buy | TWILIO INCcl a | $4,163,116 | +20.8% | 71,126 | +31.4% | 0.01% | +25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,199,000 | -33.2% | 52,900 | -1.2% | 0.01% | -28.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,919,000 | -6.8% | 14,734 | -3.5% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $3,787,278 | -0.6% | 84,639 | +4.4% | 0.01% | +25.0% |
| SANM | SANMINA CORPORATION | $2,877,000 | -9.9% | 53,000 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,541,693 | -15.8% | 28,173 | +5.7% | 0.00% | -20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,821,456 | -7.9% | 28,615 | +3.4% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $3,475,386 | -1.0% | 78,836 | +0.4% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $3,484,000 | -10.3% | 189,666 | -1.1% | 0.00% | 0.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,275,796 | – | 39,697 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $3,451,938 | -17.1% | 33,422 | -2.5% | 0.00% | -20.0% |
| CNC | Buy | CENTENE CORP DEL | $3,414,728 | +26.4% | 49,576 | +23.8% | 0.00% | +33.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $3,034,000 | +17.1% | 85,182 | +2.0% | 0.00% | +33.3% |
| ATR | Buy | APTARGROUP INC | $3,054,000 | +2179.1% | 24,422 | +2010.8% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,366,000 | +91.4% | 3,022 | +97.9% | 0.00% | +100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,099,777 | +87.7% | 222,375 | +58.4% | 0.00% | +100.0% |
| Buy | SPX TECHNOLOGIES INC | $3,384,000 | +7.7% | 41,568 | +12.4% | 0.00% | 0.0% | |
| CXM | Buy | SPRINKLR INCcl a | $2,939,000 | +68.2% | 212,345 | +68.1% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $3,093,000 | +1.6% | 41,326 | +25.1% | 0.00% | +33.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,911,000 | +7.3% | 32,495 | +2.0% | 0.00% | +33.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,229,000 | -25.1% | 86,858 | -31.4% | 0.00% | -20.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,861,756 | +9.8% | 34,069 | +11.0% | 0.00% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,452,477 | -8.7% | 12,077 | +5.2% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,430,883 | +7.0% | 36,643 | -3.7% | 0.00% | 0.0% |
| TDW | New | TIDEWATER INC NEW | $3,141,000 | – | 44,189 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,315,548 | +10.8% | 41,335 | -5.4% | 0.00% | +33.3% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,197,000 | – | 3,287,000 | +100.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,198,000 | +0.4% | 137,332 | 0.0% | 0.00% | 0.0% | |
| CLDT | Buy | CHATHAM LODGING TR | $3,190,000 | +3.3% | 333,357 | +1.1% | 0.00% | 0.0% |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $2,875,000 | – | 250,000 | +100.0% | 0.00% | – |
| CPA | COPA HOLDINGS SAcl a | $2,933,000 | -19.4% | 32,914 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $2,931,889 | +29.9% | 84,028 | 0.0% | 0.00% | +33.3% | |
| KSS | Buy | KOHLS CORP | $3,290,000 | +198.0% | 156,988 | +227.7% | 0.00% | +300.0% |
| CYBERARK SOFTWARE LTDnote 11/1 | $2,852,405 | +3.7% | 2,470,000 | 0.0% | 0.00% | +33.3% | ||
| New | BRAZE INC | $2,798,000 | – | 59,868 | +100.0% | 0.00% | – | |
| R | Buy | RYDER SYS INC | $2,963,000 | +106.5% | 27,700 | +63.6% | 0.00% | +100.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,278,000 | +4.6% | 55,500 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,999,000 | -2.3% | 43,516 | +2.7% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,236,863 | -0.8% | 40,608 | -6.8% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $3,527,046 | -5.3% | 37,662 | +3.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,995,497 | -10.3% | 15,286 | -3.7% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $2,833,332 | -8.8% | 29,972 | -3.1% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,567,194 | +12.9% | 59,973 | +9.3% | 0.00% | 0.0% |
| UGIC | UGI CORP NEWunit 06/01/2024 | $3,199,000 | -14.0% | 56,366 | 0.0% | 0.00% | 0.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,375,000 | -30.3% | 232,466 | +0.4% | 0.00% | -33.3% |
| GTES | Buy | GATES INDL CORP PLC | $3,069,000 | -13.2% | 264,312 | +0.8% | 0.00% | 0.0% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,470,000 | – | 5,726,000 | +100.0% | 0.00% | – | |
| ACI | Buy | ALBERTSONS COS INC | $3,004,820 | +27.0% | 132,091 | +21.8% | 0.00% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $3,282,679 | +37.3% | 29,254 | +53.3% | 0.00% | +33.3% |
| PNM | Buy | PNM RES INC | $3,050,030 | -0.4% | 68,371 | +0.7% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,520,053 | +10.9% | 17,350 | +4.5% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $2,791,000 | +8.8% | 43,075 | +2.0% | 0.00% | +33.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,415,000 | – | 427,463 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST GROUP LTD | $3,286,993 | +17.8% | 8,843 | +8.4% | 0.00% | +33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,407,370 | +4.7% | 150,768 | +2.2% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,880,000 | +15.4% | 23,760 | +9.1% | 0.00% | +33.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,972,000 | +2.2% | 462,135 | -1.2% | 0.00% | +33.3% |
| Sell | VICTORIAS SECRET AND CO | $3,328,000 | -5.5% | 199,530 | -1.2% | 0.00% | 0.0% | |
| NEWR | Sell | NEW RELIC INC | $2,991,000 | -14.2% | 34,939 | -34.4% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $3,490,000 | +36.0% | 52,970 | +35.8% | 0.00% | +33.3% |
| CGNX | Buy | COGNEX CORP | $3,372,414 | -23.3% | 79,463 | +1.3% | 0.00% | -20.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,875,100 | +6.3% | 101,265 | +1.7% | 0.00% | +33.3% |
| SIBN | Buy | SI-BONE INC | $3,213,000 | -13.4% | 151,291 | +10.0% | 0.00% | 0.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,334,000 | -13.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,979,363 | +0.2% | 28,406 | +7.1% | 0.00% | +33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,122,015 | -13.4% | 30,372 | -10.7% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,380,000 | +5.5% | 149,839 | +8.4% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $3,155,000 | -16.6% | 149,385 | +1.2% | 0.00% | 0.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $3,515,000 | -6.2% | 3,307,000 | -6.4% | 0.00% | 0.0% | |
| BSY | Sell | BENTLEY SYS INC | $3,091,532 | -39.2% | 61,639 | -34.3% | 0.00% | -33.3% |
| NUE | Buy | NUCOR CORP | $2,953,920 | +5.6% | 18,893 | +10.8% | 0.00% | +33.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,326,000 | -14.4% | 70,356 | -2.1% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,292,058 | -19.9% | 56,622 | -7.3% | 0.00% | 0.0% |
| AIRBNB INCnote 3/1 | $2,573,895 | +0.8% | 2,910,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | RINGCENTRAL INCnote 3/0 | $2,012,567 | -35.2% | 2,170,000 | -35.6% | 0.00% | -25.0% | |
| New | BLOCK INCnote 0.125% 3/0 | $2,410,000 | – | 2,583,000 | +100.0% | 0.00% | – | |
| SQ | Sell | BLOCK INCcl a | $2,501,973 | -65.4% | 82,402 | -24.1% | 0.00% | -62.5% |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $2,592,000 | +0.1% | 59,100 | 0.0% | 0.00% | 0.0% | |
| SPLUNK INCnote 1.125% 9/1 | $2,215,674 | +7.1% | 2,060,000 | 0.0% | 0.00% | +50.0% | ||
| COUR | New | COURSERA INC | $2,246,000 | – | 120,175 | +100.0% | 0.00% | – |
| CHEGG INCnote 0.125% 3/1 | $2,572,410 | +1.9% | 2,850,000 | 0.0% | 0.00% | 0.0% | ||
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,477,200 | – | 2,200,000 | +100.0% | 0.00% | – | |
| COTY | Buy | COTY INC | $2,773,000 | -8.5% | 252,756 | +2.5% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,292,000 | -1.7% | 82,770 | +2.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $2,643,009 | -9.6% | 86,730 | +3.9% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,614,234 | +5.8% | 97,555 | +2.9% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,109,000 | -3.0% | 16,382 | 0.0% | 0.00% | +50.0% | |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,472,000 | – | 2,616,000 | +100.0% | 0.00% | – | |
| COGT | COGENT BIOSCIENCES INC | $2,243,000 | -17.6% | 230,000 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $2,380,000 | -20.7% | 94,175 | 0.0% | 0.00% | 0.0% | |
| Buy | SKYWARD SPECIALTY INS GROUP | $2,671,000 | +9.8% | 97,641 | +2.0% | 0.00% | 0.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,314,000 | -10.7% | 36,318 | -8.2% | 0.00% | 0.0% |
| SITM | New | SITIME CORP | $2,071,000 | – | 18,126 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $2,313,480 | -14.4% | 27,382 | +0.2% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,325,000 | +3.0% | 80,618 | +2.0% | 0.00% | 0.0% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $2,425,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,476,814 | +1.1% | 102,493 | +4.9% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,244,581 | -15.7% | 144,655 | -19.4% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $2,023,688 | +30.4% | 6,457 | +38.0% | 0.00% | +50.0% |
| YUM | Sell | YUM BRANDS INC | $2,666,308 | -36.3% | 21,344 | -29.3% | 0.00% | -40.0% |
| XNCR | XENCOR INC | $2,603,000 | -19.3% | 129,191 | 0.0% | 0.00% | -25.0% | |
| XL | Sell | SPRUCE POWER HOLDING CORP | $2,324,065 | -20.4% | 3,437,162 | -4.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,724,928 | +19.3% | 156,897 | +15.4% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $2,270,096 | -77.7% | 11,348 | -72.1% | 0.00% | -75.0% |
| AMKR | AMKOR TECHNOLOGY INC | $2,319,000 | -24.0% | 102,600 | 0.0% | 0.00% | 0.0% | |
| KAMN | Sell | KAMAN CORP | $2,071,000 | -20.2% | 105,408 | -1.2% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,732,064 | -98.6% | 50,473 | -98.5% | 0.00% | -98.7% |
| DOOR | Buy | MASONITE INTL CORP | $2,707,000 | -7.2% | 29,042 | +2.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,638,000 | +18.3% | 16,977 | -4.7% | 0.00% | 0.0% |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $2,530,845 | – | 2,700,000 | +100.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $2,491,000 | +21.9% | 61,506 | -0.7% | 0.00% | +50.0% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,757,240 | +5.4% | 2,700,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,677,840 | -29.5% | 2,720,000 | -30.6% | 0.00% | -25.0% | |
| GEF | GREIF INCcl a | $2,298,000 | -3.0% | 34,400 | 0.0% | 0.00% | 0.0% | |
| MLHR | Buy | MILLERKNOLL INC | $2,117,000 | +168.3% | 86,600 | +62.2% | 0.00% | +200.0% |
| MRTX | MIRATI THERAPEUTICS INC | $2,614,000 | +20.6% | 60,000 | 0.0% | 0.00% | +50.0% | |
| MONEYLION INCcl a | $2,118,750 | +80.2% | 97,909 | 0.0% | 0.00% | +200.0% | ||
| MOGA | Sell | MOOG INCcl a | $2,203,000 | -15.3% | 19,500 | -18.8% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,115,000 | – | 95,297 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $2,527,502 | -1.2% | 71,004 | -2.8% | 0.00% | 0.0% |
| OEC | Buy | ORION S.A. | $2,333,000 | +2.3% | 109,641 | +2.0% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,041,775 | +2.6% | 64,687 | +1.7% | 0.00% | +50.0% |
| ASB | ASSOCIATED BANC CORP | $2,079,000 | +5.4% | 121,500 | 0.0% | 0.00% | +50.0% | |
| NFG | NATIONAL FUEL GAS CO | $2,289,000 | +1.1% | 44,100 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,243,757 | -1.0% | 63,526 | -11.4% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,131,000 | -9.2% | 34,428 | -7.3% | 0.00% | 0.0% |
| Sell | FORD MTR CO DELnote 3/1 | $2,608,130 | -67.3% | 2,660,000 | -63.4% | 0.00% | -66.7% | |
| OFG | OFG BANCORP | $2,416,000 | +14.5% | 80,900 | 0.0% | 0.00% | +50.0% | |
| BILL | Sell | BILL HOLDINGS INC | $2,414,928 | -18.2% | 22,241 | -11.9% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,301,824 | -28.1% | 9,014 | -29.3% | 0.00% | -25.0% |
| BILL HOLDINGS INCnote 12/0 | $2,116,128 | -2.3% | 2,100,000 | 0.0% | 0.00% | +50.0% | ||
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,732,000 | +19.9% | 35,397 | -10.0% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $2,479,995 | -8.3% | 64,888 | -26.6% | 0.00% | 0.0% | |
| USPH | Buy | U S PHYSICAL THERAPY | $2,652,000 | -22.9% | 28,911 | +2.0% | 0.00% | -25.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,299,000 | -0.3% | 133,431 | -7.8% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,125,018 | -5.4% | 10,168 | +6.6% | 0.00% | 0.0% |
| ETSY INCnote 0.125% 9/0 | $2,084,342 | -4.1% | 2,600,000 | 0.0% | 0.00% | +50.0% | ||
| PACW | Sell | PACWEST BANCORP DEL | $2,429,000 | -15.8% | 307,037 | -13.3% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $2,198,000 | -7.6% | 97,738 | -7.6% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,210,000 | +3.8% | 32,394 | +12.3% | 0.00% | +50.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,444,360 | -0.5% | 198,398 | +3.5% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $2,269,000 | -11.8% | 52,063 | +2.0% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $2,450,865 | +4.1% | 9,584 | -8.6% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $2,204,475 | -90.8% | 16,291 | -89.3% | 0.00% | -88.9% |
| PEGA | PEGASYSTEMS INC | $2,199,000 | -12.0% | 50,662 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $2,006,334 | -15.0% | 27,158 | -7.1% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,267,758 | -0.2% | 34,379 | -6.4% | 0.00% | 0.0% |
| CRC | CALIFORNIA RES CORP | $2,061,000 | +23.6% | 36,800 | 0.0% | 0.00% | +50.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,087,523 | -24.0% | 371,363 | -1.7% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,412,020 | -6.1% | 31,437 | +2.5% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,432,622 | -51.3% | 2,380,000 | -51.4% | 0.00% | -50.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $2,028,706 | +3.6% | 14,235 | +11.3% | 0.00% | +50.0% |
| New | POST HLDGS INCnote 2.500% 8/1 | $2,734,683 | – | 2,750,000 | +100.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $2,173,000 | +7.4% | 66,384 | 0.0% | 0.00% | +50.0% | |
| EQT | Buy | EQT CORP | $2,488,101 | +311.5% | 61,320 | +317.1% | 0.00% | +200.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,180,000 | -14.6% | 26,120 | +1.6% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $2,231,000 | -20.2% | 25,070 | +2.0% | 0.00% | 0.0% |
| TARS | TARSUS PHARMACEUTICALS INC | $2,666,000 | -1.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DROPBOX INCnote 3/0 | $2,336,027 | +0.1% | 2,470,000 | 0.0% | 0.00% | 0.0% | ||
| DCI | DONALDSON INC | $2,370,000 | -4.6% | 39,740 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $2,141,000 | -0.4% | 15,752 | 0.0% | 0.00% | +50.0% | |
| CTRE | Buy | CARETRUST REIT INC | $2,613,562 | +6.7% | 127,501 | +3.4% | 0.00% | 0.0% |
| RGNX | REGENXBIO INC | $2,453,000 | -17.7% | 149,000 | 0.0% | 0.00% | 0.0% | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,576,000 | – | 2,518,000 | +100.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $1,683,000 | -8.8% | 21,300 | 0.0% | 0.00% | 0.0% | |
| Buy | JACOBS SOLUTIONS INC | $1,374,009 | +24.3% | 10,066 | +8.2% | 0.00% | +100.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,744,000 | -32.1% | 47,600 | -38.5% | 0.00% | -33.3% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,610,000 | -9.5% | 167,200 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $1,978,911 | -3.4% | 10,058 | +10.4% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,216,554 | -54.7% | 38,478 | -56.9% | 0.00% | -33.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,903,000 | -7.2% | 69,500 | -6.3% | 0.00% | 0.0% |
| New | INSULET CORPnote 0.375% 9/0 | $1,780,362 | – | 1,800,000 | +100.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $1,900,000 | +15.9% | 48,050 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $1,582,587 | -0.7% | 31,965 | +16.9% | 0.00% | 0.0% |
| INSMED INCnote 1.750% 1/1 | $1,317,751 | +3.8% | 1,330,000 | 0.0% | 0.00% | +100.0% | ||
| IMKTA | INGLES MKTS INCcl a | $1,514,000 | -8.9% | 20,100 | 0.0% | 0.00% | 0.0% | |
| LEA | Buy | LEAR CORP | $1,900,277 | +36.3% | 14,159 | +45.7% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,452,419 | -0.5% | 15,761 | -4.5% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,488,050 | +9.7% | 3,974 | -4.5% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $1,421,638 | +2.1% | 6,832 | +5.6% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,824,000 | +2.2% | 19,348 | +13.2% | 0.00% | 0.0% |
| LIVEPERSON INCnote 0.750% 3/0 | $1,484,621 | +1.4% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,644,427 | -7.5% | 8,040 | +2.9% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,821,000 | -19.4% | 40,304 | +1.2% | 0.00% | -33.3% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,271,250 | -4.5% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| MTB | Buy | M & T BK CORP | $1,667,265 | +5.6% | 13,185 | +3.4% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,421,376 | -7.3% | 20,747 | +7.1% | 0.00% | 0.0% |
| MTG | MGIC INVT CORP WIS | $1,789,000 | +5.7% | 107,200 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $1,957,000 | -12.9% | 420,000 | 0.0% | 0.00% | -33.3% | |
| HI | HILLENBRAND INC | $1,319,000 | -17.5% | 31,174 | 0.0% | 0.00% | 0.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,775,893 | -2.1% | 86,160 | +13.5% | 0.00% | 0.0% |
| HVT | HAVERTY FURNITURE COS INC | $1,263,000 | -4.8% | 43,900 | 0.0% | 0.00% | 0.0% | |
| Buy | HASHICORP INC | $1,660,000 | -2.1% | 72,696 | +12.2% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,448,000 | -6.1% | 43,800 | 0.0% | 0.00% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $1,660,000 | +918.4% | 12,967 | +1075.6% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,647,000 | -18.0% | 36,000 | -40.8% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,358,699 | -10.6% | 15,834 | +7.4% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,610,000 | -29.2% | 55,036 | +2.0% | 0.00% | -33.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,599,420 | +24.3% | 13,861 | +6.1% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,760,751 | +5.5% | 183,207 | +12.8% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,879,000 | -30.0% | 117,132 | +1.1% | 0.00% | -33.3% |
| NIO | Buy | NIO INCspon ads | $1,241,481 | +23.0% | 137,332 | +31.9% | 0.00% | +100.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,685,000 | -47.5% | 353,161 | -42.6% | 0.00% | -50.0% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $1,512,652 | +0.4% | 1,425,000 | 0.0% | 0.00% | 0.0% | ||
| NNN | Buy | NNN REIT INC | $1,681,689 | -12.0% | 47,586 | +6.6% | 0.00% | 0.0% |
| NMFC | NEW MTN FIN CORP | $1,234,000 | +4.0% | 95,300 | 0.0% | 0.00% | +100.0% | |
| NICE | NICE LTDsponsored adr | $1,452,000 | -17.7% | 8,544 | 0.0% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,444,279 | -12.7% | 37,848 | -1.6% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,780,023 | +35.5% | 68,709 | -11.1% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,236,445 | -69.2% | 7,652 | -63.8% | 0.00% | -60.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,373,706 | -31.5% | 18,442 | -12.5% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,469,475 | +141.2% | 1,065 | +124.2% | 0.00% | +100.0% |
| OGS | Sell | ONE GAS INC | $1,805,528 | -11.2% | 26,443 | -0.1% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP | $1,430,000 | -4.3% | 74,400 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $1,201,000 | +10.2% | 89,200 | 0.0% | 0.00% | +100.0% | |
| FCOM | FIDELITY COVINGTON TRUST | $1,559,000 | -1.3% | 39,263 | 0.0% | 0.00% | 0.0% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,203,000 | -6.2% | 28,243 | 0.0% | 0.00% | +100.0% | |
| FFIV | Buy | F5 INC | $1,224,907 | +16.8% | 7,601 | +6.1% | 0.00% | +100.0% |
| PVH | PVH CORPORATION | $1,767,000 | -10.0% | 23,100 | 0.0% | 0.00% | 0.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,819,167 | +47.4% | 2,100,000 | +75.0% | 0.00% | +100.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,259,344 | +50.1% | 78,709 | +43.8% | 0.00% | +100.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,983,000 | -10.8% | 39,068 | +2.0% | 0.00% | -33.3% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,815,000 | +19.4% | 47,084 | +2.0% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,465,000 | -11.8% | 116,494 | +84.8% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,833,313 | -19.8% | 15,261 | +11.8% | 0.00% | -33.3% |
| BTU | Sell | PEABODY ENERGY CORP | $1,654,000 | +18.7% | 63,626 | -1.0% | 0.00% | 0.0% |
| WIRE | ENCORE WIRE CORP | $1,332,000 | -1.8% | 7,300 | 0.0% | 0.00% | 0.0% | |
| New | PHINIA INC | $1,830,000 | – | 68,301 | +100.0% | 0.00% | – | |
| PHR | Buy | PHREESIA INC | $1,449,000 | -32.4% | 77,565 | +12.2% | 0.00% | 0.0% |
| PDD HOLDINGS INCnote 12/0 | $1,384,600 | +1.6% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,966,000 | +183.7% | 204,204 | +242.1% | 0.00% | +100.0% |
| BPOP | Sell | POPULAR INC | $1,334,000 | +0.8% | 21,166 | -3.3% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,661,000 | +8.7% | 72,235 | +23.4% | 0.00% | 0.0% |
| PRG | PROG HOLDINGS INC | $1,315,000 | +3.4% | 39,600 | 0.0% | 0.00% | +100.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $1,936,000 | -62.4% | 54,365 | -61.1% | 0.00% | -66.7% |
| NX | QUANEX BLDG PRODS CORP | $1,549,000 | +4.9% | 54,980 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $1,745,000 | -0.7% | 69,500 | 0.0% | 0.00% | 0.0% | |
| DEXCOM INCnote 0.250%11/1 | $1,430,363 | -11.1% | 1,510,000 | 0.0% | 0.00% | 0.0% | ||
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,241,000 | -12.3% | 16,906 | -4.3% | 0.00% | 0.0% |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $1,350,000 | +2.8% | 110,000 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $1,959,872 | -52.4% | 65,232 | +246.4% | 0.00% | -60.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,728,000 | -16.3% | 1,600,000 | 0.0% | 0.00% | 0.0% | |
| ROG | Buy | ROGERS CORP | $1,798,000 | -17.2% | 13,679 | +2.0% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,347,000 | -3.5% | 39,745 | -1.8% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,407,000 | +11.5% | 47,759 | +23.4% | 0.00% | +100.0% |
| CUBI | CUSTOMERS BANCORP INC | $1,226,000 | +13.8% | 35,600 | 0.0% | 0.00% | +100.0% | |
| SLM | New | SLM CORP | $1,270,000 | – | 93,256 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,847,339 | +155.2% | 33,157 | +146.9% | 0.00% | +100.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,810,723 | – | 35,863 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORP | $1,788,366 | +36.2% | 16,395 | +14.3% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,415,000 | -5.2% | 8,789 | 0.0% | 0.00% | 0.0% | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $1,971,000 | -73.2% | 78,290 | -67.0% | 0.00% | -75.0% | |
| SILK | Buy | SILK RD MED INC | $1,223,000 | -52.9% | 81,563 | +2.0% | 0.00% | -33.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,865,000 | +1.6% | 498,599 | +16.0% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,222,896 | +73.8% | 19,756 | +89.0% | 0.00% | +100.0% |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,416,561 | -20.5% | 1,550,000 | 0.0% | 0.00% | 0.0% | ||
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,339,000 | – | 69,225 | +100.0% | 0.00% | – | |
| CIVITAS RESOURCES INC | $1,706,000 | +16.5% | 21,100 | 0.0% | 0.00% | 0.0% | ||
| SCCO | Buy | SOUTHERN COPPER CORP | $1,802,459 | +9.3% | 23,940 | +4.1% | 0.00% | 0.0% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,805,760 | – | 1,800,000 | +100.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,388,000 | -24.0% | 49,500 | 0.0% | 0.00% | 0.0% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $1,755,583 | -61.8% | 1,890,000 | -61.2% | 0.00% | -60.0% | |
| STAG | Buy | STAG INDL INC | $1,737,095 | +3.9% | 50,336 | +8.1% | 0.00% | 0.0% |
| CATY | CATHAY GEN BANCORP | $1,662,000 | +8.0% | 47,800 | 0.0% | 0.00% | 0.0% | |
| CG | Sell | CARLYLE GROUP INC | $1,669,128 | -35.2% | 55,341 | -31.4% | 0.00% | -33.3% |
| New | TKO GROUP HOLDINGS INCcl a | $1,218,000 | – | 14,489 | +100.0% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,204,000 | +17.2% | 57,969 | +38.6% | 0.00% | +100.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,812,000 | +13.7% | 46,327 | +2.0% | 0.00% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,532,000 | -46.3% | 110,704 | -23.0% | 0.00% | -33.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,331,539 | +16.9% | 28,145 | +27.6% | 0.00% | +100.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,684,950 | +21.9% | 924 | -12.0% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $1,590,000 | +1.9% | 40,395 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $1,343,000 | -1.4% | 29,100 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC | $1,417,000 | -14.6% | 14,900 | -7.1% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,867,000 | -14.3% | 30,820 | +2.0% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,428,262 | +16.8% | 1,694 | +23.9% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,248,956 | +5.1% | 11,430 | +7.3% | 0.00% | +100.0% |
| BLMN | BLOOMIN BRANDS INC | $1,822,000 | -8.6% | 74,100 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,781,000 | -27.2% | 42,100 | -5.6% | 0.00% | -33.3% |
| UNIT | Buy | UNITI GROUP INC | $1,427,329 | +104.2% | 302,357 | +99.8% | 0.00% | +100.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,579,000 | -52.7% | 27,767 | -50.4% | 0.00% | -50.0% |
| WRB | Buy | BERKLEY W R CORP | $1,938,793 | +11.0% | 30,537 | +4.1% | 0.00% | 0.0% |
| BENTLEY SYS INCnote 0.125% 1/1 | $1,758,474 | -5.1% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| VFH | VANGUARD WORLD FDSfinancials etf | $1,861,000 | -1.1% | 23,170 | 0.0% | 0.00% | 0.0% | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,504,000 | -54.6% | 21,515 | -53.3% | 0.00% | -50.0% |
| AVA | Buy | AVISTA CORP | $1,220,025 | +19.9% | 37,690 | +45.4% | 0.00% | +100.0% |
| VCTR | VICTORY CAP HLDGS INC | $1,310,000 | +5.6% | 39,300 | 0.0% | 0.00% | +100.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $1,268,000 | +3.1% | 73,414 | +2.0% | 0.00% | +100.0% |
| VPG | VISHAY PRECISION GROUP INC | $1,206,000 | -9.6% | 35,910 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $1,514,615 | +25.0% | 66,782 | 0.0% | 0.00% | +100.0% | |
| Buy | WARNER BROS DISCOVERY INC | $1,520,323 | +1.2% | 139,993 | +16.9% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $1,661,000 | +3.6% | 85,300 | 0.0% | 0.00% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $1,434,185 | +55.0% | 15,978 | +32.6% | 0.00% | +100.0% | |
| APOG | APOGEE ENTERPRISES INC | $1,704,000 | -0.8% | 36,200 | 0.0% | 0.00% | 0.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,292,718 | -2.0% | 68,703 | +4.3% | 0.00% | 0.0% | |
| ANAB | ANAPTYSBIO INC | $1,683,000 | -11.7% | 93,732 | 0.0% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $1,682,000 | +30.0% | 28,300 | +45.9% | 0.00% | +100.0% |
| AWR | Sell | AMER STATES WTR CO | $1,309,707 | -28.5% | 16,646 | -20.9% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INC | $1,774,000 | +6.4% | 134,989 | +2.0% | 0.00% | 0.0% |
| New | ZSCALER INCnote 0.125% 7/0 | $1,327,656 | – | 1,100,000 | +100.0% | 0.00% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,810,179 | +45.0% | 25,875 | +40.7% | 0.00% | +100.0% |
| ZUO | Buy | ZUORA INC | $1,315,000 | -23.4% | 159,619 | +2.0% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,883,000 | -73.3% | 199,014 | -71.1% | 0.00% | -75.0% |
| ALK | ALASKA AIR GROUP INC | $1,591,000 | -30.2% | 42,900 | 0.0% | 0.00% | -33.3% | |
| IVZ | Buy | INVESCO LTD | $1,867,168 | -13.3% | 128,596 | +0.3% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,494,000 | +32.2% | 40,100 | +39.7% | 0.00% | +100.0% |
| TBPH | THERAVANCE BIOPHARMA INC | $1,802,000 | -16.6% | 208,783 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,391,766 | +16.3% | 14,696 | +12.8% | 0.00% | +100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $582,000 | -71.8% | 8,760 | -69.6% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP NEW | $1,040,000 | -38.8% | 45,200 | -28.3% | 0.00% | -50.0% |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $583,000 | – | 42,100 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,073,491 | -0.8% | 35,372 | -4.6% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $457,290 | -84.6% | 9,613 | -87.6% | 0.00% | -66.7% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $712,000 | +48.0% | 9,030 | -1.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $520,659 | -12.1% | 40,804 | -13.4% | 0.00% | 0.0% |
| OGN | ORGANON & CO | $519,951 | -16.6% | 29,958 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $1,191,900 | -40.7% | 8,253 | -30.5% | 0.00% | -50.0% |
| RGR | STURM RUGER & CO INC | $774,000 | -1.7% | 14,851 | 0.0% | 0.00% | 0.0% | |
| CTO | CTO RLTY GROWTH INC NEW | $754,000 | -5.4% | 46,500 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $919,535 | -42.4% | 41,346 | -26.2% | 0.00% | -50.0% |
| SVC | Buy | SERVICE PPTYS TR | $1,134,115 | -8.8% | 147,488 | +3.0% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $881,693 | -22.4% | 11,838 | -21.7% | 0.00% | 0.0% |
| CSGS | CSG SYS INTL INC | $930,000 | -3.1% | 18,200 | 0.0% | 0.00% | 0.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,136,000 | -36.3% | 82,238 | +2.0% | 0.00% | -50.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $900,000 | – | 171,378 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $713,000 | -36.2% | 25,683 | -6.6% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $927,000 | -3.2% | 74,560 | +6.5% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $786,060 | +23.6% | 21,074 | -0.5% | 0.00% | 0.0% | |
| ARCH | ARCH RESOURCES INCcl a | $1,143,000 | +51.4% | 6,700 | 0.0% | 0.00% | 0.0% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $905,000 | -10.1% | 39,165 | +2.0% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $707,434 | -64.8% | 11,769 | -59.0% | 0.00% | -50.0% |
| CHWY | Sell | CHEWY INCcl a | $666,975 | -54.5% | 36,529 | -1.6% | 0.00% | -50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $493,806 | +6.6% | 5,733 | +16.7% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $773,535 | +0.8% | 2,158 | +6.6% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $758,000 | +106.5% | 224,961 | +309.6% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC | $545,000 | -32.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $786,000 | -10.5% | 77,600 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $513,997 | +124.0% | 6,846 | +113.5% | 0.00% | – |
| RWT | REDWOOD TRUST INC | $849,000 | +11.9% | 119,100 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $1,028,000 | +11.3% | 47,500 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $988,916 | +197.9% | 29,752 | +232.9% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $822,451 | -65.3% | 8,975 | -62.1% | 0.00% | -66.7% |
| AM | New | ANTERO MIDSTREAM CORP | $585,000 | – | 48,843 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $899,000 | – | 52,600 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $969,787 | -76.1% | 3,258 | -73.5% | 0.00% | -80.0% |
| WVE | WAVE LIFE SCIENCES LTD | $471,000 | +58.1% | 81,955 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $1,000,000 | -21.6% | 59,800 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $869,996 | -13.3% | 22,211 | -7.3% | 0.00% | 0.0% |
| CGBD | New | CARLYLE SECURED LENDING INC | $937,000 | – | 64,600 | +100.0% | 0.00% | – |
| HAFC | HANMI FINL CORP | $922,000 | +8.7% | 56,800 | 0.0% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $855,722 | +27.9% | 5,477 | +13.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $850,756 | -58.3% | 69,111 | +22.5% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $1,173,000 | -3.0% | 13,118 | -7.4% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $678,386 | +22.3% | 6,632 | +16.4% | 0.00% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $1,108,286 | +17.1% | 753 | +10.1% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $426,578 | -70.4% | 27,954 | -70.1% | 0.00% | -50.0% |
| EBF | ENNIS INC | $972,000 | +4.2% | 45,800 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,075,183 | +149.8% | 11,668 | +181.2% | 0.00% | – |
| INT | WORLD KINECT CORPORATION | $895,000 | +8.5% | 39,900 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $829,000 | -12.2% | 114,200 | 0.0% | 0.00% | 0.0% | |
| VEON LTDsponsored ads | $571,000 | -4.7% | 29,290 | 0.0% | 0.00% | 0.0% | ||
| BLD | Sell | TOPBUILD CORP | $941,000 | -76.9% | 3,741 | -75.6% | 0.00% | -80.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $906,562 | -37.1% | 5,999 | -30.3% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATLS INC | $1,128,000 | -63.2% | 6,776 | -58.8% | 0.00% | -75.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $964,090 | +3.3% | 49,544 | +1.9% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $838,000 | +10.1% | 146,000 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $580,695 | +3.0% | 53,226 | +6.4% | 0.00% | 0.0% |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,188,000 | +3.1% | 58,000 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $632,000 | +19.5% | 56,200 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $962,000 | +5.4% | 61,300 | 0.0% | 0.00% | 0.0% | |
| XPEV | Sell | XPENG INCads | $710,073 | +28.5% | 38,675 | -6.1% | 0.00% | 0.0% |
| Sell | U HAUL HOLDING COMPANY | $779,876 | -8.8% | 14,895 | -11.7% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $629,062 | +100.5% | 25,913 | +37.6% | 0.00% | – | |
| OFC | Buy | COPT DEFENSE PROPERTIES | $1,145,770 | +3.6% | 48,081 | +3.3% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $457,735 | -51.9% | 25,890 | -49.6% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,100,456 | +128.7% | 117,654 | +147.5% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $563,000 | +8.1% | 29,800 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $607,201 | -6.2% | 16,518 | +12.1% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $582,000 | -38.5% | 137,000 | -19.4% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $802,960 | -82.2% | 12,922 | -79.4% | 0.00% | -80.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,159,936 | +14.4% | 16,701 | +22.1% | 0.00% | 0.0% |
| PRQR | PROQR THRAPEUTICS N V | $806,000 | -19.7% | 620,000 | 0.0% | 0.00% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $411,154 | -5.5% | 5,884 | -6.8% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $437,426 | +6.4% | 44,681 | +11.6% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $495,532 | -99.6% | 30,216 | -99.3% | 0.00% | -99.2% |
| VGR | VECTOR GROUP LTD | $1,182,000 | -16.9% | 111,097 | 0.0% | 0.00% | -50.0% | |
| JWN | NORDSTROM INC | $424,000 | -27.0% | 28,400 | 0.0% | 0.00% | 0.0% | |
| FOX | Buy | FOX CORP | $625,049 | -5.2% | 21,643 | +4.7% | 0.00% | 0.0% |
| ALLO | ALLOGENE THERAPEUTICS INC | $465,000 | -36.2% | 146,779 | 0.0% | 0.00% | 0.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $731,173 | +5.2% | 51,131 | +13.6% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $940,929 | -37.6% | 90,506 | -35.4% | 0.00% | -50.0% |
| L | Buy | LOEWS CORP | $954,714 | +16.9% | 15,080 | +9.6% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $963,537 | -61.1% | 9,247 | -55.2% | 0.00% | -66.7% |
| AMCR | Sell | AMCOR PLCord | $993,650 | -85.9% | 196,466 | -72.2% | 0.00% | -87.5% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $604,000 | -53.8% | 28,847 | -49.2% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,131,000 | -9.0% | 20,100 | -26.4% | 0.00% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $782,000 | +8.0% | 22,520 | +2.0% | 0.00% | 0.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $801,000 | -3.8% | 101,790 | +2.0% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $644,931 | -1.2% | 12,964 | +15.5% | 0.00% | 0.0% |
| YY | JOYY INC | $876,836 | +24.1% | 22,998 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $1,076,922 | – | 1,100,000 | +100.0% | 0.00% | – | |
| ERIE | Buy | ERIE INDTY COcl a | $765,029 | +48.1% | 2,604 | +5.9% | 0.00% | 0.0% |
| Buy | BOWLERO CORP | $729,000 | -15.7% | 75,793 | +2.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $465,547 | – | 7,480 | +100.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $788,457 | -28.0% | 28,372 | -18.9% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $914,000 | -24.1% | 24,075 | -20.9% | 0.00% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $601,871 | +3912.5% | 8,077 | +4337.9% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP | $884,888 | -57.6% | 5,204 | -44.4% | 0.00% | -50.0% |
| New | CRH PLCord | $1,190,235 | – | 162,011 | +100.0% | 0.00% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,158,566 | +56.8% | 18,543 | +61.7% | 0.00% | 0.0% |
| VBTX | VERITEX HLDGS INC | $1,122,000 | +0.1% | 62,500 | 0.0% | 0.00% | 0.0% | |
| AKRO | New | AKERO THERAPEUTICS INC | $1,152,000 | – | 22,785 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $919,000 | – | 2,360 | +100.0% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEW | $934,189 | +31.7% | 5,680 | +25.9% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $452,855 | +67.5% | 4,959 | +47.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $576,084 | -3.9% | 12,429 | +5.6% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $462,000 | -21.0% | 11,578 | -21.6% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $640,297 | +15.2% | 10,157 | +19.5% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $805,523 | +0.9% | 12,850 | +2.3% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $460,830 | -12.8% | 2,315 | -14.5% | 0.00% | 0.0% |
| HLF | HERBALIFE LTD | $497,000 | +5.7% | 35,500 | 0.0% | 0.00% | 0.0% | |
| DASH | Sell | DOORDASH INCcl a | $674,779 | -4.4% | 8,491 | -8.1% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $902,497 | +44.9% | 7,801 | +28.8% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $959,041 | -78.3% | 74,335 | -73.3% | 0.00% | -80.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $429,000 | -5.3% | 5,465 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $630,506 | -24.4% | 13,760 | -4.3% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $969,000 | -31.1% | 102,694 | +2.0% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $832,209 | -4.8% | 41,486 | -7.5% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $555,501 | -99.4% | 8,607 | -99.2% | 0.00% | -99.0% |
| SNAP | Buy | SNAP INCcl a | $408,603 | +50.6% | 45,859 | +100.1% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,108,356 | -19.7% | 19,181 | -44.7% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $486,012 | +3.8% | 26,186 | -0.6% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $603,000 | -16.9% | 12,667 | +1.4% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $747,326 | -46.6% | 3,719 | -35.8% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $834,000 | -46.5% | 51,642 | -3.2% | 0.00% | -50.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $1,006,000 | +3.9% | 36,079 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $1,023,000 | -49.6% | 46,800 | -55.9% | 0.00% | -50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $561,094 | +10.5% | 7,416 | +6.6% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $990,854 | +77.1% | 36,509 | +100.5% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,109,491 | -43.6% | 9,023 | -32.3% | 0.00% | -50.0% |
| PNR | Buy | PENTAIR PLC | $1,042,798 | +6.3% | 16,105 | +6.1% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,117,000 | +30.2% | 35,786 | +39.2% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $574,000 | -17.2% | 105,367 | +2.0% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $1,070,141 | -9.8% | 30,018 | -11.2% | 0.00% | 0.0% |
| REET | New | ISHARES TRglobal reit etf | $951,549 | – | 44,948 | +100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $643,000 | -5.7% | 12,954 | 0.0% | 0.00% | 0.0% | |
| TALO | Sell | TALOS ENERGY INC | $1,138,000 | +17.3% | 69,233 | -1.0% | 0.00% | 0.0% |
| TROX | TRONOX HOLDINGS PLC | $517,000 | +5.7% | 38,500 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $849,296 | -47.7% | 25,253 | -44.8% | 0.00% | -50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,124,000 | +35.1% | 137,412 | -1.0% | 0.00% | 0.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $632,000 | -22.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| F&G ANNUITIES & LIFE INC | $1,150,833 | +13.1% | 41,031 | 0.0% | 0.00% | 0.0% | ||
| ICPT | INTERCEPT PHARMACEUTICALS IN | $501,000 | +67.6% | 27,000 | 0.0% | 0.00% | – | |
| DTE | Buy | DTE ENERGY CO | $622,982 | +11.1% | 6,275 | +23.2% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $642,229 | -44.0% | 9,421 | -34.6% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $860,448 | -46.2% | 28,520 | -32.9% | 0.00% | -50.0% |
| Buy | INVENTRUST PPTYS CORP | $409,436 | +13.3% | 17,196 | +10.1% | 0.00% | – | |
| NTES | Buy | NETEASE INCsponsored ads | $399,738 | +72.6% | 3,991 | +66.6% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $509,000 | -25.1% | 380,000 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $1,137,000 | +2.6% | 57,747 | 0.0% | 0.00% | 0.0% | |
| CGEN | COMPUGEN LTDord | $793,000 | -18.4% | 852,941 | 0.0% | 0.00% | 0.0% | |
| ABCL | ABCELLERA BIOLOGICS INC | $549,000 | -28.8% | 119,399 | 0.0% | 0.00% | 0.0% | |
| AAN | THE AARONS COMPANY INC | $478,000 | -26.0% | 45,700 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $1,028,846 | -43.7% | 6,180 | -51.4% | 0.00% | -50.0% |
| MNDY | New | MONDAY COM LTD | $654,394 | – | 4,110 | +100.0% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $875,000 | -1.0% | 67,800 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $11,272 | +14.0% | 124 | 0.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $392 | -99.8% | 15,213 | +76.6% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $184,000 | -12.8% | 63,789 | 0.0% | 0.00% | – | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $376,920 | +11.5% | 5,604 | +14.6% | 0.00% | – |
| JBGS | JBG SMITH PPTYS | $378,201 | -3.9% | 26,155 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $11,000 | 0.0% | 837 | +4.4% | 0.00% | – |
| New | LANDOS BIOPHARMA INC | $57,000 | – | 14,718 | +100.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD | $237,000 | +63.4% | 7,646 | +68.5% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $231,719 | -56.2% | 13,535 | -56.8% | 0.00% | -100.0% |
| AGL | Sell | AGILON HEALTH INC | $58,000 | -1.7% | 3,289 | -4.1% | 0.00% | – |
| AEG | Sell | AEGON N V | $167,000 | -14.8% | 34,802 | -9.9% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $214,000 | -65.4% | 13,250 | -11.0% | 0.00% | -100.0% |
| LTC | Buy | LTC PPTYS INC | $336,272 | +10.2% | 10,466 | +13.2% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $141,900 | +11.4% | 3,752 | +32.5% | 0.00% | – |
| KYNDRYL HLDGS INC | $9,906 | +13.7% | 656 | 0.0% | 0.00% | – | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | $116,856 | +4.2% | 1,350 | 0.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR | $330,867 | -0.3% | 23,057 | 0.0% | 0.00% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $290,534 | -54.8% | 8,191 | -59.5% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $396,756 | -17.0% | 26,917 | -8.0% | 0.00% | -100.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $315,369 | +21.6% | 20,789 | +20.6% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $50,000 | +28.2% | 1,671 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHARES INCmsci cda etf | $132,000 | -45.7% | 3,952 | -43.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -64,170 | -100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $218,213 | +37.6% | 37,623 | +54.4% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $322,875 | -5.3% | 11,149 | +31.8% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $228,450 | +36.0% | 3,367 | +34.3% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $252,429 | +26.4% | 4,189 | +28.7% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $117,226 | – | 2,396 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,000 | +25.0% | 298 | +4.6% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $17,935 | -22.0% | 861 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $8,208 | -9.5% | 277 | 0.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $171,903 | -23.5% | 5,679 | +0.3% | 0.00% | – |
| CLLS | CELLECTIS S Aspon ads | $358,000 | -19.9% | 226,875 | 0.0% | 0.00% | -100.0% | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,585 | -100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $84,000 | -34.4% | 9,916 | -4.4% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $329,335 | -4.9% | 9,627 | +11.2% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $220,549 | -23.8% | 16,075 | +4.6% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,725 | -100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $171,000 | +28.6% | 1,473 | +36.4% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $7,000 | -12.5% | 49 | +6.5% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $51,000 | -35.4% | 2,920 | -16.2% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $161,000 | -25.5% | 61,255 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $10,000 | -16.7% | 444 | +4.5% | 0.00% | – |
| DUNE | DUNE ACQUISITION CORP | $909 | – | 90,000 | 0.0% | 0.00% | – | |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $135,246 | – | 3,494 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $197,758 | – | 4,582 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $272,171 | -9.8% | 23,812 | +14.4% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,432 | -100.0% | 0.00% | – |
| Exit | ATHENEX INC | $0 | – | -3,499 | -100.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $2,386 | -99.9% | 2,057,500 | 0.0% | 0.00% | -100.0% | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -116,100 | -100.0% | 0.00% | – |
| EBIX | EBIX INC | $329,000 | -60.7% | 33,273 | 0.0% | 0.00% | -100.0% | |
| PLL | Sell | PIEDMONT LITHIUM INC | $10 | -100.0% | 272 | -33.8% | 0.00% | – |
| EMBECTA CORP | $632 | -30.3% | 42 | 0.0% | 0.00% | – | ||
| Buy | ASPEN TECHNOLOGY INC | $207,407 | +48.1% | 1,015 | +21.4% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $340,139 | +19.1% | 33,347 | -12.1% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $297,632 | +41.2% | 37,019 | +31.5% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $164,000 | -11.8% | 266 | -6.0% | 0.00% | – |
| PKI | Buy | REVVITY INC | $385,014 | +19.1% | 3,478 | +27.8% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $310,607 | – | 2,532 | +100.0% | 0.00% | – | |
| QFIN | QIFU TECHNOLOGY INCamerican dep | $312,975 | -11.1% | 20,376 | 0.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $70,072 | – | 2,324 | +100.0% | 0.00% | – |
| Sell | TOAST INCcl a | $116,069 | -96.8% | 6,197 | -96.2% | 0.00% | -100.0% | |
| TTC | Buy | TORO CO | $375,598 | +3.2% | 4,519 | +26.2% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $254,401 | – | 4,211 | +100.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $16,000 | +14.3% | 246 | -0.4% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $273,276 | -20.7% | 1,504 | -19.4% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -70 | -100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $267 | – | 8 | +100.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INC | $336,949 | -93.5% | 3,588 | -92.3% | 0.00% | -100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $212,798 | +21.6% | 46,872 | +24.5% | 0.00% | – |
| ERO | Sell | ERO COPPER CORP | $315,396 | -30.3% | 18,241 | -18.4% | 0.00% | -100.0% |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PGRE | PARAMOUNT GROUP INC | $177,324 | +4.3% | 38,382 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V | $16,000 | -20.0% | 15,245 | 0.0% | 0.00% | – | |
| TWOU | 2U Inc | $4,784 | -38.7% | 1,937 | 0.0% | 0.00% | – | |
| FIGS | Sell | FIGS INCcl a | $291,000 | -54.3% | 49,252 | -36.1% | 0.00% | -100.0% |
| Sell | FARFETCH LTDnote 3.750% 5/0 | $242,307 | -85.2% | 450,000 | -77.5% | 0.00% | -100.0% | |
| PATH | Buy | UIPATH INCcl a | $173,580 | +38.0% | 10,145 | +33.7% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $4,000 | -20.0% | 389 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORPput | $635 | -99.9% | 6,000 | 0.0% | 0.00% | -100.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $9,000 | +12.5% | 173 | +6.8% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $272,645 | -55.4% | 24,741 | -54.4% | 0.00% | -100.0% |
| New | 5E ADVANCED MATERIALS INC | $1,433 | – | 634,269 | +100.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $187,000 | -46.9% | 45,686 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $38,320 | – | 886 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP | $91,073 | +7.1% | 2,290 | 0.0% | 0.00% | – | |
| OAKTREE SPECIALTY LENDING CO | $29,000 | +3.6% | 1,430 | 0.0% | 0.00% | – | ||
| BILI | Sell | BILIBILI INCspons ads rep z | $29,908 | -48.1% | 2,172 | -43.1% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $366,572 | -17.4% | 11,678 | +14.3% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $115,104 | -33.7% | 2,847 | -22.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $163,000 | -18.9% | 11,600 | -10.8% | 0.00% | – |
| NVDA | NVIDIA CORPORATIONput | $3,305 | -99.9% | 7,600 | 0.0% | 0.00% | -100.0% | |
| VFC | Sell | V F CORP | $229,197 | -36.8% | 12,971 | -31.7% | 0.00% | – |
| FTS | FORTIS INC | $57,817 | -11.7% | 1,518 | 0.0% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $104,000 | – | 5,200 | +100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,437 | -100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $13 | – | 89 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $13,000 | +160.0% | 146 | +421.4% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $29,000 | -47.3% | 100,000 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $166,000 | +80.4% | 7,641 | +58.7% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $717 | -100.0% | 49,326 | -95.5% | 0.00% | -100.0% |
| BAC | BANK AMERICA CORPput | $123 | -99.9% | 4,500 | 0.0% | 0.00% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,044 | -55.3% | 686 | +226.7% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $13,000 | +8.3% | 1,663 | +4.8% | 0.00% | – |
| FNV | FRANCO NEV CORP | $10,308 | -6.2% | 77 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $194,000 | -28.1% | 150,000 | 0.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $218,502 | -4.2% | 6,790 | +35.4% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $323,890 | +41.9% | 13,177 | +54.2% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $173,000 | +27.2% | 93,612 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $267,321 | -76.4% | 28,193 | -50.9% | 0.00% | -100.0% |
| RCEL | Sell | AVITA MEDICAL INC | $26 | -100.0% | 1,841 | -46.4% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $362,000 | -7.7% | 31,885 | -8.6% | 0.00% | – |
| VMEO | VIMEO INC | $2,166 | -14.1% | 612 | 0.0% | 0.00% | – | |
| NTST | Sell | NETSTREIT CORP | $282,808 | -19.7% | 18,152 | -7.9% | 0.00% | – |
| GDS | GDS HLDGS LTDsponsored ads | $65,371 | -0.4% | 5,970 | 0.0% | 0.00% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $175,000 | – | 174,000 | +100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -97,500 | -100.0% | 0.00% | – |
| VITESSE ENERGY INC | $209,000 | +2.5% | 9,103 | 0.0% | 0.00% | – | ||
| VYGR | VOYAGER THERAPEUTICS INC | $44,000 | -32.3% | 5,700 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $153,000 | +4.1% | 256,385 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $11,445 | -19.7% | 1,473 | 0.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $154,000 | – | 4,736 | +100.0% | 0.00% | – |
| AVIR | ATEA PHARMACEUTICALS INC | $210,000 | -19.8% | 70,000 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $345,321 | -1.7% | 12,453 | +19.9% | 0.00% | – |
| New | MUSTANG BIO INC | $16,000 | – | 7,999 | +100.0% | 0.00% | – | |
| WRE | Buy | ELME COMMUNITIESsh ben int | $313,829 | -5.3% | 23,008 | +14.1% | 0.00% | – |
| ARGX | ARGENX SEsponsored adr | $131,265 | +26.1% | 267 | 0.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $17,000 | +21.4% | 1,959 | +4.0% | 0.00% | – |
| MSFT | MICROSOFT CORPput | $1,199 | -99.9% | 3,800 | 0.0% | 0.00% | -100.0% | |
| WFC | WELLS FARGO CO NEWput | $265 | -99.9% | 6,500 | 0.0% | 0.00% | – | |
| LOPE | New | GRAND CANYON ED INC | $262,000 | – | 2,240 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $91,000 | -82.3% | 13,100 | -79.9% | 0.00% | -100.0% |
| MEI | METHODE ELECTRS INC | $382,000 | -31.8% | 16,700 | 0.0% | 0.00% | -100.0% | |
| AAPL | APPLE INCput | $873 | -99.9% | 5,100 | 0.0% | 0.00% | -100.0% | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -563 | -100.0% | 0.00% | – |
| MRSN | MERSANA THERAPEUTICS INC | $191,000 | -61.3% | 150,000 | 0.0% | 0.00% | -100.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $226,467 | -20.2% | 33,304 | 0.0% | 0.00% | – | |
| WLK | Buy | WESTLAKE CORPORATION | $104,348 | +35.8% | 837 | +30.2% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $7,000 | -36.4% | 177 | -35.4% | 0.00% | – |
| Buy | HALEON PLCspon ads | $8,000 | +14.3% | 915 | +4.5% | 0.00% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -6,740 | -100.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $314,162 | -3.4% | 4,753 | -5.4% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -6,742 | -100.0% | 0.00% | – |
| Buy | WOLFSPEED INC | $126,873 | +21.5% | 3,330 | +77.3% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW | $124,524 | +33.3% | 769 | +45.6% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $123,413 | – | 6,735 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $277,000 | +75.3% | 3,984 | +72.9% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $268,543 | +12.3% | 2,906 | +28.4% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $338,580 | +5.4% | 20,520 | +2.5% | 0.00% | – |
| XOMA | XOMA CORP DEL | $49,000 | -24.6% | 3,466 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $311,000 | +31.8% | 39,900 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $175,000 | -22.6% | 190,000 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $372,882 | -32.4% | 9,818 | -28.4% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRS INC | $157,000 | -27.6% | 1,809 | -9.8% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $143,453 | -39.4% | 5,901 | -30.9% | 0.00% | – |
| ZIMVIE INC | $75,828 | -16.7% | 8,088 | 0.0% | 0.00% | – | ||
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $181,178 | +19.9% | 3,925 | +30.6% | 0.00% | – |
| New | MEI PHARMA INC | $210,000 | – | 29,999 | +100.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $214,000 | -41.1% | 150,400 | -6.4% | 0.00% | – |
| HPP | HUDSON PAC PPTYS INC | $192,045 | +57.6% | 28,879 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTD | $135,961 | -25.9% | 128,266 | 0.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $202,844 | +13.5% | 36,287 | +39.9% | 0.00% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| EWT | ISHARES INCmsci taiwan etf | $71 | -99.9% | 1,600 | 0.0% | 0.00% | – | |
| AMCR | New | AMCOR PLCcall | $13 | – | 1,500 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $33,945 | – | 320 | +100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,741 | -100.0% | 0.00% | – |
| IAC | Sell | IAC INC | $18,997 | -91.4% | 377 | -89.2% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $162,587 | – | 6,386 | +100.0% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $300,303 | +2.9% | 17,950 | +14.3% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $33,053 | +19.9% | 4,926 | +70.3% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $39 | – | 302 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $25,946 | – | 805 | +100.0% | 0.00% | – | |
| G | Sell | GENPACT LIMITED | $210,000 | -90.1% | 5,812 | -89.7% | 0.00% | -100.0% |
| GLOBALFOUNDRIES INCordinary shares | $91,183 | -9.9% | 1,567 | 0.0% | 0.00% | – | ||
| G MED INNOVATIONS HLDGS LTD | $169 | -85.0% | 2,925 | 0.0% | 0.00% | – | ||
| AMCX | AMC NETWORKS INCcl a | $363,000 | -1.4% | 30,800 | 0.0% | 0.00% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $26 | – | 367 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $104,000 | -35.4% | 987 | -25.6% | 0.00% | – |
| YNDX | YANDEX N V | $1 | -66.7% | 1,351,357 | 0.0% | 0.00% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $31,000 | -93.7% | 173 | -93.4% | 0.00% | -100.0% |
| JPM | JPMORGAN CHASE & COput | $478 | -99.9% | 3,300 | 0.0% | 0.00% | -100.0% | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -3,120 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -22,226 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,704 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -80 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -3,890 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -565 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFetf | $0 | – | -43,033 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -6,288 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,290 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -1,374 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -31,048 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -350,000 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -194,145 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -3,036 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -8,470 | -100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $116,000 | -93.8% | 2,272 | -91.3% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $179,321 | -40.7% | 39,673 | -40.5% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $167,000 | -2.3% | 91,200 | 0.0% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $34,000 | -99.9% | 900 | -99.9% | 0.00% | -100.0% |
| SCVL | SHOE CARNIVAL INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $369,534 | +107.9% | 12,454 | +131.3% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $5,000 | -28.6% | 217 | -4.8% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13 | – | 404 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $103 | -99.9% | 1,150 | -8.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $325,346 | -10.1% | 9,901 | +9.5% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $360,474 | +30.3% | 23,063 | +39.7% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $184,681 | -53.1% | 1,426 | -2.5% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -4,030 | -100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $15,000 | -11.8% | 115 | -5.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $240,000 | -53.8% | 400,000 | 0.0% | 0.00% | -100.0% | |
| Buy | SAFEHOLD INC | $170,506 | -20.3% | 9,579 | +6.3% | 0.00% | – | |
| SSRM | Buy | SSR MINING IN | $8 | -99.7% | 628 | +230.5% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $121,720 | – | 2,000 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $206,000 | -14.9% | 448 | -6.1% | 0.00% | – |
| CRTO | CRITEO S Aspons ads | $21,000 | -12.5% | 714 | 0.0% | 0.00% | – | |
| New | SEZZLE INC | $13 | – | 1,033 | +100.0% | 0.00% | – | |
| HEPS | D MARKET ELECTR SVCS & TRADIsponsored ads | $261,000 | -20.9% | 196,595 | 0.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $68,494 | – | 1,779 | +100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -1,165,000 | -100.0% | -0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -32,816 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,415 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,126 | -100.0% | -0.00% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| XOP | Exit | SPDR SER TRs&p regl bkg | $0 | – | -16,700 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -21,355 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -266,378 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -40,138 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -78,019 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -15,813 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,525,000 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -15,301 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -36,834 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -1,516,000 | -100.0% | -0.00% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -61,588 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -39,897 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -176,660 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -140,498 | -100.0% | -0.00% | – |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -3,050,000 | -100.0% | -0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -108,117 | -100.0% | -0.00% | – |
| Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -148,909 | -100.0% | -0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -34,369 | -100.0% | -0.00% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -2,616,000 | -100.0% | -0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -15,253 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -399,914 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -845,151 | -100.0% | -0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -4,138,000 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -55,509 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -6,291,000 | -100.0% | -0.00% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -144,987 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -3,310,000 | -100.0% | -0.00% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -32,740 | -100.0% | -0.01% | – |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -6,019,000 | -100.0% | -0.01% | – | |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -6,892,000 | -100.0% | -0.01% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -1,323,630 | -100.0% | -0.01% | – |
| Exit | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $0 | – | -5,414,000 | -100.0% | -0.01% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -63,565 | -100.0% | -0.01% | – |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -4,967,000 | -100.0% | -0.01% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,787,000 | -100.0% | -0.01% | – | |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -6,350,000 | -100.0% | -0.01% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -6,866,000 | -100.0% | -0.01% | – | |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -5,359,000 | -100.0% | -0.01% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -5,883,000 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -5,107,000 | -100.0% | -0.01% | – | |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -2,006,000 | -100.0% | -0.01% | – | |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -6,121,000 | -100.0% | -0.01% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -7,296,000 | -100.0% | -0.01% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -3,027,000 | -100.0% | -0.01% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -6,964,000 | -100.0% | -0.01% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,516,534 | -100.0% | -0.01% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -5,316,000 | -100.0% | -0.01% | – | |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -328,000 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -585,343 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -8,270,000 | -100.0% | -0.01% | – | |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -1,253,715 | -100.0% | -0.01% | – | |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -174,463 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -138,624 | -100.0% | -0.02% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -21,005,000 | -100.0% | -0.02% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -218,193 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -217,782 | -100.0% | -0.02% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -26,267,000 | -100.0% | -0.03% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -320,268 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -101,536 | -100.0% | -0.04% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,490,228 | -100.0% | -0.04% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -1,967,590 | -100.0% | -0.06% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -6,375,059 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,125,969 | -100.0% | -0.07% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -7,940,359 | -100.0% | -0.08% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -579,037 | -100.0% | -0.09% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,022,947 | -100.0% | -0.10% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -1,854,141 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,945,188 | -100.0% | -0.16% | – |
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 filed 2023-11-14
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.