$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,493,281,814 | -6.5% | 7,922,081 | +1.2% | 3.13% | +2.7% |
| 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% |
| CSGP | Buy | COSTAR GROUP INC | $684,867,230 | -13.3% | 8,907,103 | +0.4% | 0.86% | -4.8% |
| 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% |
| ALL | Buy | ALLSTATE CORP | $435,828,510 | +3.5% | 3,911,933 | +1.3% | 0.55% | +13.7% |
| FB | Buy | META PLATFORMS INCcl a | $408,848,688 | +142.7% | 1,361,877 | +132.0% | 0.51% | +166.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $385,824,100 | +7442.0% | 944,305 | +7488.4% | 0.48% | +7983.3% |
| DLTR | Buy | DOLLAR TREE INC | $324,141,801 | -23.8% | 3,045,018 | +2.7% | 0.41% | -16.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LLY | Buy | ELI LILLY & CO | $193,520,646 | +14.6% | 360,278 | +0.1% | 0.24% | +25.9% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $183,932,384 | -6.5% | 1,760,921 | +30.2% | 0.23% | +2.7% |
| 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% |
| 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% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $173,295,000 | -0.1% | 1,914,859 | +14.7% | 0.22% | +10.1% |
| 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% |
| WNS | Buy | WNS HLDGS LTDspon adr | $171,209,000 | -3.2% | 2,500,859 | +4.2% | 0.22% | +6.4% |
| 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% |
| APTV | Buy | APTIV PLC | $164,099,377 | -2.5% | 1,664,467 | +1.0% | 0.21% | +7.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $159,776,054 | +125.3% | 1,189,694 | +139.7% | 0.20% | +148.1% |
| 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% |
| 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% |
| IDXX | Buy | IDEXX LABS INC | $150,524,210 | +1633.3% | 344,236 | +1890.8% | 0.19% | +1790.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $141,787,145 | +8.8% | 2,457,740 | +26.0% | 0.18% | +19.5% |
| 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% |
| URI | Buy | UNITED RENTALS INC | $139,301,665 | +0.7% | 313,340 | +0.9% | 0.18% | +10.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $136,506,000 | +10.7% | 882,903 | +3.7% | 0.17% | +21.3% |
| 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% |
| 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% | |
| 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% |
| 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% | |
| MELI | Buy | MERCADOLIBRE INC | $124,139,511 | +15.7% | 97,905 | +8.1% | 0.16% | +26.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $123,559,622 | +8.5% | 1,920,116 | +13.8% | 0.16% | +19.2% |
| 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% |
| 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% |
| TSLA | Buy | TESLA INC | $115,997,088 | +3.3% | 463,581 | +8.1% | 0.15% | +14.1% |
| 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% |
| 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% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $105,304,874 | +14.7% | 1,225,472 | +28.2% | 0.13% | +25.7% |
| SPT | Buy | SPROUT SOCIAL INC | $102,503,000 | +17.6% | 2,054,984 | +8.8% | 0.13% | +29.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $99,692,812 | +0.7% | 1,395,470 | +6.6% | 0.12% | +10.6% |
| VICI | Buy | VICI PPTYS INC | $99,104,550 | -6.7% | 3,405,635 | +0.8% | 0.12% | +2.5% |
| MTDR | Buy | MATADOR RES CO | $96,327,000 | +31.7% | 1,619,488 | +15.9% | 0.12% | +44.0% |
| 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% |
| LRCX | Buy | LAM RESEARCH CORP | $92,886,308 | +1.5% | 148,199 | +4.1% | 0.12% | +11.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| JCOM | Buy | ZIFF DAVIS INC | $87,174,000 | -6.0% | 1,368,724 | +3.4% | 0.11% | +2.8% |
| 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% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $83,737,039 | +15.1% | 101,751 | +0.5% | 0.10% | +26.5% |
| 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% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $79,340,000 | -17.3% | 1,579,842 | +4.1% | 0.10% | -9.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $71,227,000 | +10.5% | 1,367,375 | +34.3% | 0.09% | +20.3% |
| 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% |
| DOC | Buy | PHYSICIANS RLTY TR | $69,173,420 | -9.4% | 5,674,637 | +3.9% | 0.09% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $69,350,996 | -3.8% | 749,089 | +1.5% | 0.09% | +6.1% |
| 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% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $66,095,000 | -17.1% | 1,107,675 | +0.9% | 0.08% | -8.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $64,929,000 | +23.3% | 862,729 | +17.4% | 0.08% | +36.7% |
| 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% |
| ATRC | Buy | ATRICURE INC | $63,882,000 | -7.5% | 1,458,501 | +4.2% | 0.08% | +1.3% |
| 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% |
| SMTC | Buy | SEMTECH CORP | $61,863,000 | +10.2% | 2,402,438 | +9.0% | 0.08% | +21.9% |
| 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% |
| MET | Buy | METLIFE INC | $59,763,159 | +11.7% | 949,979 | +0.4% | 0.08% | +23.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMRC | Buy | AMERESCO INCcl a | $56,861,000 | -4.8% | 1,474,599 | +20.0% | 0.07% | +4.4% |
| 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% |
| 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% |
| BRKS | Buy | AZENTA INC | $54,474,000 | +10.9% | 1,085,353 | +3.1% | 0.07% | +21.4% |
| PEP | Buy | PEPSICO INC | $52,982,464 | -8.2% | 312,694 | +0.3% | 0.07% | +1.5% |
| 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% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $52,667,000 | +5.9% | 2,072,703 | +4.2% | 0.07% | +15.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $52,054,446 | +6.3% | 541,161 | +20.9% | 0.06% | +16.1% |
| PGNY | Buy | PROGYNY INC | $51,974,000 | -13.0% | 1,527,753 | +0.6% | 0.06% | -4.4% |
| CBZ | Buy | CBIZ INC | $51,078,000 | +10.9% | 984,156 | +13.8% | 0.06% | +20.8% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $50,271,678 | +126.6% | 298,128 | +111.5% | 0.06% | +152.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $49,303,000 | +7.0% | 1,992,022 | +22.4% | 0.06% | +17.0% |
| VRNT | Buy | VERINT SYS INC | $48,273,000 | -21.9% | 2,099,734 | +19.1% | 0.06% | -14.1% |
| 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% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $47,870,642 | +1.2% | 3,522,523 | +3.8% | 0.06% | +11.1% |
| 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% |
| GMED | Buy | GLOBUS MED INCcl a | $46,268,000 | +540.6% | 931,878 | +668.2% | 0.06% | +625.0% |
| 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% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $44,589,000 | +7.6% | 272,799 | +10.2% | 0.06% | +19.1% |
| 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% |
| 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% | |
| TENB | Buy | TENABLE HLDGS INC | $43,291,000 | +10.6% | 966,327 | +7.6% | 0.05% | +20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CMA | Buy | COMERICA INC | $38,056,000 | +2488.8% | 915,897 | +2539.5% | 0.05% | +2300.0% |
| 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% |
| 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% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $37,485,478 | -11.5% | 3,660,653 | +0.9% | 0.05% | -2.1% |
| INMD | New | INMODE LTD | $36,550,000 | – | 1,199,946 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% | – |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $33,295,812 | -5.9% | 791,807 | +1.4% | 0.04% | +5.0% |
| 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% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $33,023,992 | -17.1% | 725,953 | +13.1% | 0.04% | -10.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $31,604,000 | -0.1% | 1,108,925 | +9.3% | 0.04% | +11.1% |
| HRI | New | HERC HLDGS INC | $32,005,000 | – | 269,085 | +100.0% | 0.04% | – |
| 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% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $31,210,000 | -1.6% | 952,393 | +5.6% | 0.04% | +8.3% |
| 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% |
| 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% |
| 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% |
| CALX | Buy | CALIX INC | $27,950,000 | -7.2% | 609,724 | +1.1% | 0.04% | +2.9% |
| WMB | Buy | WILLIAMS COS INC | $28,104,896 | +6.5% | 834,221 | +3.1% | 0.04% | +16.7% |
| TIMB | Buy | TIM S Asponsored adr | $27,079,000 | -1.5% | 1,817,402 | +1.1% | 0.03% | +9.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $24,423,287 | -47.0% | 2,074,495 | +92.3% | 0.03% | -41.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $24,819,806 | -19.3% | 177,660 | +0.3% | 0.03% | -11.4% |
| 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% | – |
| New | Global Business Travel Group | $24,251,826 | – | 4,409,423 | +100.0% | 0.03% | – | |
| ATNI | Buy | ATN INTL INC | $22,887,000 | -10.2% | 725,180 | +4.1% | 0.03% | 0.0% |
| 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% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $22,239,345 | -11.3% | 235,142 | +2.1% | 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% |
| 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% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,273,573 | -20.7% | 399,798 | +1.6% | 0.03% | -12.9% |
| 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% |
| STT | Buy | STATE STR CORP | $20,968,593 | -8.1% | 313,157 | +0.5% | 0.03% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $21,008,000 | -6.1% | 130,567 | +14.7% | 0.03% | 0.0% |
| 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% |
| Buy | HEALTHCARE RLTY TR | $19,558,913 | -12.7% | 1,280,867 | +7.8% | 0.02% | -3.8% | |
| 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% |
| 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% |
| SGEN | Buy | SEAGEN INC | $18,274,176 | +11.9% | 86,138 | +1.5% | 0.02% | +21.1% |
| 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% |
| KIM | Buy | KIMCO RLTY CORP | $17,895,660 | -8.9% | 1,017,355 | +2.1% | 0.02% | 0.0% |
| 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% | |
| 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% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $17,108,595 | +4.3% | 77,423 | +1.6% | 0.02% | +10.5% |
| 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% |
| 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% |
| 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% |
| HQY | Buy | HEALTHEQUITY INC | $15,848,000 | +557.0% | 216,946 | +467.8% | 0.02% | +566.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,978,457 | +2.4% | 314,019 | +3.8% | 0.02% | +11.8% |
| 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% |
| 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% |
| 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% |
| WM | Buy | WASTE MGMT INC DEL | $14,007,050 | -6.7% | 91,886 | +6.2% | 0.02% | +5.9% |
| KMPR | Buy | KEMPER CORP | $14,101,000 | +46.9% | 335,500 | +68.6% | 0.02% | +63.6% |
| 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% |
| 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% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,828,308 | +18.1% | 89,287 | +0.2% | 0.02% | +30.8% |
| 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% |
| 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% |
| Buy | VESTA REAL ESTATE CORPads | $12,513,548 | +47.8% | 380,711 | +44.9% | 0.02% | +60.0% | |
| 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% |
| 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% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,833,546 | -3.3% | 440,728 | +5.0% | 0.02% | +7.1% |
| FE | Buy | FIRSTENERGY CORP | $11,852,974 | -4.4% | 346,781 | +8.7% | 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% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $12,304,264 | +17.0% | 5,690,866 | +85.6% | 0.02% | +25.0% | |
| 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% | – |
| 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% |
| 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% |
| Buy | LINDE PLC | $10,342,393 | +11.2% | 27,776 | +13.8% | 0.01% | +18.2% | |
| 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% |
| EGP | Buy | EASTGROUP PPTYS INC | $10,431,574 | -0.7% | 62,639 | +3.5% | 0.01% | +8.3% |
| 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% |
| HBM | Buy | HUDBAY MINERALS INC | $9,231,793 | +3.8% | 1,895,480 | +2.3% | 0.01% | +20.0% |
| GPS | Buy | GAP INC | $9,826,000 | +20.4% | 924,332 | +1.2% | 0.01% | +33.3% |
| GGG | Buy | GRACO INC | $9,371,672 | -8.3% | 128,586 | +8.6% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $9,643,069 | +64.0% | 166,915 | +76.7% | 0.01% | +71.4% |
| 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% | |
| CTLT | Buy | CATALENT INC | $9,071,345 | +6.2% | 199,232 | +1.1% | 0.01% | +10.0% |
| PCAR | Buy | PACCAR INC | $8,942,603 | +5.3% | 105,166 | +3.6% | 0.01% | +10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | GENERAL ELECTRIC CO | $8,296,280 | +13.1% | 75,044 | +12.4% | 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% |
| New | BGC GROUP INCcl a | $7,911,000 | – | 1,498,369 | +100.0% | 0.01% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,012,849 | +18.6% | 152,486 | +11.3% | 0.01% | +28.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,993,000 | +8.5% | 408,673 | +1.9% | 0.01% | +28.6% |
| NVR | Buy | NVR INC | $6,803,686 | +103.7% | 1,141 | +116.9% | 0.01% | +125.0% |
| 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% |
| 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% | – | |
| 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% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,123,247 | +0.7% | 241,727 | +4.2% | 0.01% | +14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,163,277 | -2.2% | 96,916 | +1.2% | 0.01% | +14.3% |
| 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% | – | |
| 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% |
| 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% | – | |
| 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% |
| 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% | |
| 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% |
| 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% | – | |
| 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% |
| ROKU | Buy | ROKU INC | $5,095,405 | +1957.8% | 72,187 | +1761.9% | 0.01% | – |
| IRM | Buy | IRON MTN INC DEL | $5,042,709 | +120.0% | 84,817 | +110.2% | 0.01% | +100.0% |
| 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% |
| New | CONMED CORPnote 2.250% 6/1 | $4,935,000 | – | 5,157,000 | +100.0% | 0.01% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,758,714 | +907.5% | 104,292 | +737.5% | 0.01% | +500.0% |
| 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% |
| EPR | Buy | EPR PPTYS | $4,799,409 | -7.2% | 115,548 | +4.6% | 0.01% | 0.0% |
| 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% | – | |
| 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% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,153,105 | +1.0% | 69,939 | +11.6% | 0.01% | 0.0% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,178,937 | +25.4% | 87,805 | +29.9% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | FRESHWORKS INC | $4,173,000 | – | 209,488 | +100.0% | 0.01% | – | |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| TWLO | Buy | TWILIO INCcl a | $4,163,116 | +20.8% | 71,126 | +31.4% | 0.01% | +25.0% |
| KR | Buy | KROGER CO | $3,787,278 | -0.6% | 84,639 | +4.4% | 0.01% | +25.0% |
| 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% |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,275,796 | – | 39,697 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| TDW | New | TIDEWATER INC NEW | $3,141,000 | – | 44,189 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,197,000 | – | 3,287,000 | +100.0% | 0.00% | – | |
| 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% | – |
| KSS | Buy | KOHLS CORP | $3,290,000 | +198.0% | 156,988 | +227.7% | 0.00% | +300.0% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,999,000 | -2.3% | 43,516 | +2.7% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $3,527,046 | -5.3% | 37,662 | +3.8% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,567,194 | +12.9% | 59,973 | +9.3% | 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% |
| 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% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,979,363 | +0.2% | 28,406 | +7.1% | 0.00% | +33.3% |
| 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% |
| NUE | Buy | NUCOR CORP | $2,953,920 | +5.6% | 18,893 | +10.8% | 0.00% | +33.3% |
| New | BLOCK INCnote 0.125% 3/0 | $2,410,000 | – | 2,583,000 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $2,246,000 | – | 120,175 | +100.0% | 0.00% | – |
| 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% |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,472,000 | – | 2,616,000 | +100.0% | 0.00% | – | |
| Buy | SKYWARD SPECIALTY INS GROUP | $2,671,000 | +9.8% | 97,641 | +2.0% | 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% |
| HUBB | Buy | HUBBELL INC | $2,023,688 | +30.4% | 6,457 | +38.0% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,724,928 | +19.3% | 156,897 | +15.4% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $2,707,000 | -7.2% | 29,042 | +2.0% | 0.00% | 0.0% |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $2,530,845 | – | 2,700,000 | +100.0% | 0.00% | – | |
| MLHR | Buy | MILLERKNOLL INC | $2,117,000 | +168.3% | 86,600 | +62.2% | 0.00% | +200.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,115,000 | – | 95,297 | +100.0% | 0.00% | – |
| 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% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,652,000 | -22.9% | 28,911 | +2.0% | 0.00% | -25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,125,018 | -5.4% | 10,168 | +6.6% | 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% |
| EMN | Buy | EASTMAN CHEM CO | $2,412,020 | -6.1% | 31,437 | +2.5% | 0.00% | 0.0% |
| 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% | – | |
| 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% |
| CTRE | Buy | CARETRUST REIT INC | $2,613,562 | +6.7% | 127,501 | +3.4% | 0.00% | 0.0% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,576,000 | – | 2,518,000 | +100.0% | 0.00% | – | |
| Buy | JACOBS SOLUTIONS INC | $1,374,009 | +24.3% | 10,066 | +8.2% | 0.00% | +100.0% | |
| IQV | Buy | IQVIA HLDGS INC | $1,978,911 | -3.4% | 10,058 | +10.4% | 0.00% | 0.0% |
| New | INSULET CORPnote 0.375% 9/0 | $1,780,362 | – | 1,800,000 | +100.0% | 0.00% | – | |
| LKQ | Buy | LKQ CORP | $1,582,587 | -0.7% | 31,965 | +16.9% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $1,900,277 | +36.3% | 14,159 | +45.7% | 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% |
| 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% |
| 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% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,775,893 | -2.1% | 86,160 | +13.5% | 0.00% | 0.0% |
| Buy | HASHICORP INC | $1,660,000 | -2.1% | 72,696 | +12.2% | 0.00% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $1,660,000 | +918.4% | 12,967 | +1075.6% | 0.00% | – |
| 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% |
| NNN | Buy | NNN REIT INC | $1,681,689 | -12.0% | 47,586 | +6.6% | 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% |
| FFIV | Buy | F5 INC | $1,224,907 | +16.8% | 7,601 | +6.1% | 0.00% | +100.0% |
| 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% |
| 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% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,966,000 | +183.7% | 204,204 | +242.1% | 0.00% | +100.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,661,000 | +8.7% | 72,235 | +23.4% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $1,959,872 | -52.4% | 65,232 | +246.4% | 0.00% | -60.0% |
| ROG | Buy | ROGERS CORP | $1,798,000 | -17.2% | 13,679 | +2.0% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,407,000 | +11.5% | 47,759 | +23.4% | 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% | |
| 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% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,339,000 | – | 69,225 | +100.0% | 0.00% | – | |
| 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% | – | |
| STAG | Buy | STAG INDL INC | $1,737,095 | +3.9% | 50,336 | +8.1% | 0.00% | 0.0% |
| 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% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,331,539 | +16.9% | 28,145 | +27.6% | 0.00% | +100.0% |
| 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% |
| UNIT | Buy | UNITI GROUP INC | $1,427,329 | +104.2% | 302,357 | +99.8% | 0.00% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $1,938,793 | +11.0% | 30,537 | +4.1% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,220,025 | +19.9% | 37,690 | +45.4% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,268,000 | +3.1% | 73,414 | +2.0% | 0.00% | +100.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,520,323 | +1.2% | 139,993 | +16.9% | 0.00% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $1,434,185 | +55.0% | 15,978 | +32.6% | 0.00% | +100.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,292,718 | -2.0% | 68,703 | +4.3% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $1,682,000 | +30.0% | 28,300 | +45.9% | 0.00% | +100.0% |
| 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% |
| 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% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,391,766 | +16.3% | 14,696 | +12.8% | 0.00% | +100.0% |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $583,000 | – | 42,100 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $1,134,115 | -8.8% | 147,488 | +3.0% | 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% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $927,000 | -3.2% | 74,560 | +6.5% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $905,000 | -10.1% | 39,165 | +2.0% | 0.00% | 0.0% |
| 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% | – |
| COIN | Buy | COINBASE GLOBAL INC | $513,997 | +124.0% | 6,846 | +113.5% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $988,916 | +197.9% | 29,752 | +232.9% | 0.00% | – |
| 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% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $937,000 | – | 64,600 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,075,183 | +149.8% | 11,668 | +181.2% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $964,090 | +3.3% | 49,544 | +1.9% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $580,695 | +3.0% | 53,226 | +6.4% | 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% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,100,456 | +128.7% | 117,654 | +147.5% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $607,201 | -6.2% | 16,518 | +12.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,159,936 | +14.4% | 16,701 | +22.1% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $437,426 | +6.4% | 44,681 | +11.6% | 0.00% | – |
| FOX | Buy | FOX CORP | $625,049 | -5.2% | 21,643 | +4.7% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $731,173 | +5.2% | 51,131 | +13.6% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $954,714 | +16.9% | 15,080 | +9.6% | 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% |
| 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% | – | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $601,871 | +3912.5% | 8,077 | +4337.9% | 0.00% | – | |
| 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% |
| 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% |
| 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% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $902,497 | +44.9% | 7,801 | +28.8% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $969,000 | -31.1% | 102,694 | +2.0% | 0.00% | -50.0% |
| SNAP | Buy | SNAP INCcl a | $408,603 | +50.6% | 45,859 | +100.1% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $603,000 | -16.9% | 12,667 | +1.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| REET | New | ISHARES TRglobal reit etf | $951,549 | – | 44,948 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $622,982 | +11.1% | 6,275 | +23.2% | 0.00% | 0.0% |
| 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% | – |
| MNDY | New | MONDAY COM LTD | $654,394 | – | 4,110 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $392 | -99.8% | 15,213 | +76.6% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $376,920 | +11.5% | 5,604 | +14.6% | 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% | – |
| 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% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $315,369 | +21.6% | 20,789 | +20.6% | 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% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $171,903 | -23.5% | 5,679 | +0.3% | 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% | – |
| 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% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $10,000 | -16.7% | 444 | +4.5% | 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% | – |
| Buy | ASPEN TECHNOLOGY INC | $207,407 | +48.1% | 1,015 | +21.4% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $297,632 | +41.2% | 37,019 | +31.5% | 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% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $70,072 | – | 2,324 | +100.0% | 0.00% | – |
| 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% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $267 | – | 8 | +100.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $212,798 | +21.6% | 46,872 | +24.5% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $173,580 | +38.0% | 10,145 | +33.7% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $9,000 | +12.5% | 173 | +6.8% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $1,433 | – | 634,269 | +100.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $38,320 | – | 886 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $366,572 | -17.4% | 11,678 | +14.3% | 0.00% | -100.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $104,000 | – | 5,200 | +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% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $166,000 | +80.4% | 7,641 | +58.7% | 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% | – |
| 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% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $175,000 | – | 174,000 | +100.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $154,000 | – | 4,736 | +100.0% | 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% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $17,000 | +21.4% | 1,959 | +4.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $262,000 | – | 2,240 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPORATION | $104,348 | +35.8% | 837 | +30.2% | 0.00% | – |
| Buy | HALEON PLCspon ads | $8,000 | +14.3% | 915 | +4.5% | 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% | – |
| 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% | – | |
| Buy | LUCID GROUP INC | $202,844 | +13.5% | 36,287 | +39.9% | 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% | – |
| 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% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $26 | – | 367 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $369,534 | +107.9% | 12,454 | +131.3% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13 | – | 404 | +100.0% | 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% | – |
| 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% | – |
| New | SEZZLE INC | $13 | – | 1,033 | +100.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $68,494 | – | 1,779 | +100.0% | 0.00% | – |
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.