$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,527,299,128 | -12.8% | 8,973,501 | -0.6% | 1.92% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $192,898,000 | +4.0% | 1,869,714 | -3.3% | 0.24% | +14.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| RACE | Sell | FERRARI N V | $172,556,000 | -11.4% | 583,868 | -2.5% | 0.22% | -2.7% |
| FLEX | Sell | FLEX LTDord | $171,434,000 | -4.4% | 6,354,105 | -2.1% | 0.22% | +4.9% |
| ESNT | Sell | ESSENT GROUP LTD | $170,382,000 | -6.9% | 3,602,925 | -7.8% | 0.21% | +2.4% |
| 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% |
| 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% |
| 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% |
| ITT | Sell | ITT INC | $154,238,000 | -0.5% | 1,575,305 | -5.3% | 0.19% | +9.6% |
| HCA | Sell | HCA HEALTHCARE INC | $150,850,867 | -22.2% | 613,264 | -4.0% | 0.19% | -14.9% |
| 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% |
| AZO | Sell | AUTOZONE INC | $141,535,603 | -1.5% | 55,723 | -3.3% | 0.18% | +8.5% |
| 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% |
| 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% |
| 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% |
| WCC | Sell | WESCO INTL INC | $130,790,000 | -21.0% | 909,404 | -1.6% | 0.16% | -13.2% |
| RBC | Sell | REGAL REXNORD CORPORATION | $128,641,000 | -16.1% | 900,086 | -9.7% | 0.16% | -7.4% |
| 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% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $125,135,897 | -28.5% | 8,893,790 | -7.5% | 0.16% | -21.5% |
| 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% |
| 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% |
| MTH | Sell | MERITAGE HOMES CORP | $118,631,000 | -17.6% | 969,287 | -4.2% | 0.15% | -9.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $116,053,000 | -10.9% | 3,137,420 | -7.5% | 0.15% | -2.0% |
| 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% |
| 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% |
| NKE | Sell | NIKE INCcl b | $105,036,851 | -33.2% | 1,098,482 | -22.9% | 0.13% | -26.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP | $96,211,601 | -16.6% | 805,045 | -7.7% | 0.12% | -8.3% |
| Sell | SK TELECOM LTDsponsored adr | $93,725,000 | +8.8% | 4,367,343 | -1.1% | 0.12% | +20.4% | |
| 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% |
| WOR | Sell | WORTHINGTON INDS INC | $91,748,000 | -13.5% | 1,484,115 | -2.8% | 0.12% | -5.0% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $87,083,741 | -8.4% | 288,203 | -5.9% | 0.11% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $86,884,000 | -10.5% | 3,125,339 | -2.6% | 0.11% | -1.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMBA | Sell | AMBARELLA INC | $73,872,000 | -46.5% | 1,393,032 | -15.5% | 0.09% | -41.1% |
| 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% |
| INVH | Sell | INVITATION HOMES INC | $70,696,550 | -10.1% | 2,230,879 | -2.4% | 0.09% | -1.1% |
| 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% |
| UNF | Sell | UNIFIRST CORP MASS | $68,991,000 | -5.4% | 423,231 | -10.1% | 0.09% | +4.8% |
| 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% |
| 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% |
| NVS | Sell | NOVARTIS AGsponsored adr | $66,051,000 | -0.9% | 648,453 | -1.8% | 0.08% | +9.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $64,904,000 | -0.3% | 963,338 | -2.6% | 0.08% | +10.8% |
| 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% |
| SNY | Sell | SANOFIsponsored adr | $63,908,000 | -2.3% | 1,191,432 | -1.8% | 0.08% | +6.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $62,930,000 | -8.3% | 1,457,055 | -2.9% | 0.08% | +1.3% |
| 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% |
| 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% |
| Sell | SHELL PLCspon ads | $59,766,000 | -3.3% | 928,332 | -9.3% | 0.08% | +5.6% | |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $57,210,019 | +25.9% | 378,020 | -3.0% | 0.07% | +38.5% |
| FL | Sell | FOOT LOCKER INC | $57,687,000 | -53.4% | 3,324,893 | -27.1% | 0.07% | -48.9% |
| CMS | Sell | CMS ENERGY CORP | $56,448,015 | -41.8% | 1,443,819 | -12.5% | 0.07% | -36.0% |
| 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% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $54,665,000 | -9.8% | 2,741,488 | -1.8% | 0.07% | 0.0% |
| Sell | PHILLIPS EDISON & CO INC | $54,020,347 | -5.2% | 1,610,636 | -3.7% | 0.07% | +4.6% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $53,836,026 | -4.8% | 1,048,216 | -2.8% | 0.07% | +4.6% |
| 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% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $53,579,000 | -34.0% | 3,311,412 | -0.9% | 0.07% | -28.0% |
| 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% |
| STC | Sell | STEWART INFORMATION SVCS COR | $51,650,000 | +3.4% | 1,179,234 | -2.9% | 0.06% | +14.0% |
| 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% |
| PH | Sell | PARKER-HANNIFIN CORP | $51,162,838 | -1.0% | 131,349 | -0.8% | 0.06% | +8.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $50,262,719 | -1.6% | 1,047,250 | -1.2% | 0.06% | +8.6% |
| 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% |
| 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $48,297,300 | -4.9% | 914,729 | -2.6% | 0.06% | +5.2% |
| WAFD | Sell | WAFD INC | $47,989,000 | -6.2% | 1,873,124 | -2.9% | 0.06% | +3.4% |
| ANET | Sell | ARISTA NETWORKS INC | $48,083,304 | -71.8% | 261,424 | -75.1% | 0.06% | -69.2% |
| 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% |
| 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% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $44,474,095 | -9.2% | 1,462,477 | -3.6% | 0.06% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $43,773,000 | -41.7% | 219,853 | -16.4% | 0.06% | -36.0% |
| NTAP | Sell | NETAPP INC | $43,510,087 | -11.1% | 573,410 | -10.5% | 0.06% | -1.8% |
| 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% |
| FLO | Sell | FLOWERS FOODS INC | $42,841,000 | -13.4% | 1,931,527 | -2.9% | 0.05% | -5.3% |
| 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% |
| 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% |
| 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% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $40,242,000 | +5.8% | 1,176,658 | -2.9% | 0.05% | +18.6% |
| 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% |
| 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% |
| EOG | Sell | EOG RES INC | $37,845,638 | +5.8% | 298,565 | -4.4% | 0.05% | +17.1% |
| PPL | Sell | PPL CORP | $37,560,150 | -61.0% | 2,428,112 | -33.3% | 0.05% | -57.3% |
| DOCU | Sell | DOCUSIGN INC | $36,683,738 | -73.2% | 873,426 | -67.4% | 0.05% | -70.5% |
| SAIA | Sell | SAIA INC | $36,296,000 | -52.0% | 91,048 | -58.7% | 0.05% | -46.5% |
| ENS | Sell | ENERSYS | $36,363,000 | -16.7% | 384,100 | -4.5% | 0.05% | -8.0% |
| WING | Sell | WINGSTOP INC | $36,180,000 | -23.6% | 201,181 | -15.0% | 0.04% | -16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $34,682,480 | -12.2% | 152,162 | -15.4% | 0.04% | -2.2% |
| 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% |
| 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% |
| NVT | Sell | NVENT ELECTRIC PLC | $34,376,000 | -21.2% | 648,733 | -23.2% | 0.04% | -14.0% |
| 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% |
| ONTO | Sell | ONTO INNOVATION INC | $33,768,000 | +3.4% | 264,809 | -5.6% | 0.04% | +13.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $30,894,000 | -12.5% | 841,100 | -3.9% | 0.04% | -2.5% |
| 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% |
| AEE | Sell | AMEREN CORP | $29,233,116 | -55.8% | 591,336 | -27.0% | 0.04% | -51.3% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP | $28,269,418 | +6.7% | 435,719 | -3.3% | 0.04% | +20.0% |
| 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% |
| MRO | Sell | MARATHON OIL CORP | $27,374,469 | +15.3% | 1,023,360 | -0.8% | 0.03% | +25.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $27,130,336 | -7.2% | 270,138 | -4.1% | 0.03% | +3.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $26,676,780 | -23.7% | 237,717 | -1.1% | 0.03% | -15.0% |
| SE | Sell | SEA LTDsponsord ads | $25,884,754 | -27.5% | 588,967 | -4.2% | 0.03% | -19.5% |
| PTC | Sell | PTC INC | $26,049,656 | -3.5% | 183,860 | -3.1% | 0.03% | +6.5% |
| ETN | Sell | EATON CORP PLC | $25,183,958 | +2.2% | 118,079 | -3.6% | 0.03% | +14.3% |
| 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% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $24,098,388 | -44.2% | 289,363 | -37.7% | 0.03% | -38.8% |
| CB | Sell | CHUBB LIMITED | $23,850,441 | -48.3% | 166,014 | -30.7% | 0.03% | -43.4% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $23,110,000 | +31.2% | 4,885,862 | -1.0% | 0.03% | +45.0% |
| 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% |
| COG | Sell | COTERRA ENERGY INC | $22,803,388 | +6.1% | 843,018 | -0.8% | 0.03% | +16.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $22,431,137 | -12.5% | 731,623 | -4.4% | 0.03% | -3.4% |
| E | Sell | ENI S P Asponsored adr | $21,254,000 | -38.2% | 665,846 | -44.3% | 0.03% | -30.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $21,496,061 | +16.9% | 201,761 | -1.4% | 0.03% | +28.6% |
| 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% |
| CIEN | Sell | CIENA CORP | $21,016,000 | +7.3% | 444,698 | -3.6% | 0.03% | +18.2% |
| 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% |
| 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% |
| ALLY | Sell | ALLY FINL INC | $20,865,285 | -1.8% | 782,072 | -0.6% | 0.03% | +8.3% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,130,233 | -57.9% | 580,098 | -19.1% | 0.02% | -54.5% |
| 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% |
| TGT | Sell | TARGET CORP | $19,395,583 | -16.4% | 175,419 | -0.2% | 0.02% | -11.1% |
| NEM | Sell | NEWMONT CORP | $18,532,939 | -33.3% | 501,555 | -23.0% | 0.02% | -28.1% |
| 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% |
| OC | Sell | OWENS CORNING NEW | $17,214,479 | +4.0% | 126,197 | -0.6% | 0.02% | +15.8% |
| 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% |
| PRI | Sell | PRIMERICA INC | $16,356,000 | -25.9% | 84,305 | -24.4% | 0.02% | -16.0% |
| 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% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,943,570 | -31.3% | 588,986 | -8.1% | 0.02% | -25.9% |
| SLGN | Sell | SILGAN HLDGS INC | $15,860,000 | -13.0% | 367,886 | -5.3% | 0.02% | -4.8% |
| 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% |
| 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% |
| 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% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $14,706,170 | -10.4% | 362,621 | -4.5% | 0.02% | -5.3% |
| ARMK | Sell | ARAMARK | $13,958,225 | -32.3% | 402,256 | -16.1% | 0.02% | -25.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $14,418,261 | -15.4% | 469,666 | -0.6% | 0.02% | -5.3% |
| 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% |
| AA | Sell | ALCOA CORP | $13,662,586 | -40.1% | 470,135 | -30.1% | 0.02% | -34.6% |
| TSN | Sell | TYSON FOODS INCcl a | $13,641,132 | -4.2% | 270,180 | -3.1% | 0.02% | +6.2% |
| OAS | Sell | CHORD ENERGY CORPORATION | $13,621,636 | +2.0% | 84,050 | -3.2% | 0.02% | +13.3% |
| 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% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $12,125,672 | -8.4% | 1,029,369 | -4.3% | 0.02% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $11,592,000 | +5.5% | 219,041 | -1.2% | 0.02% | +15.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,653,000 | -9.4% | 523,009 | -2.2% | 0.02% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $11,738,000 | -6.4% | 39,746 | -3.7% | 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% |
| PSX | Sell | PHILLIPS 66 | $11,073,315 | +25.9% | 92,160 | -0.1% | 0.01% | +40.0% |
| 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% |
| VAL | Sell | VALARIS LTDcl a | $10,917,000 | +15.2% | 145,601 | -3.3% | 0.01% | +27.3% |
| 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% |
| CMI | Sell | CUMMINS INC | $10,407,538 | -15.1% | 45,557 | -8.9% | 0.01% | -7.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $10,590,838 | -31.2% | 1,660,035 | -20.5% | 0.01% | -27.8% |
| 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% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $9,184,000 | -10.3% | 359,303 | -4.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| KAR | Sell | OPENLANE INC | $9,363,000 | -2.7% | 627,541 | -0.7% | 0.01% | +9.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,556,155 | -4.2% | 55,328 | -0.6% | 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% | |
| 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% |
| AMP | Sell | AMERIPRISE FINL INC | $8,564,132 | -0.9% | 25,978 | -0.1% | 0.01% | +10.0% |
| TTEK | Sell | TETRA TECH INC NEW | $8,547,000 | -82.5% | 56,218 | -81.1% | 0.01% | -80.4% |
| 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% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $7,668,000 | -12.8% | 67,365 | -12.8% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $8,208,196 | -22.9% | 138,099 | -19.9% | 0.01% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,710,387 | +6.0% | 57,850 | -0.1% | 0.01% | +25.0% |
| ECL | Sell | ECOLAB INC | $8,153,417 | -9.7% | 48,129 | -0.4% | 0.01% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $8,218,010 | -14.9% | 1,733,720 | -4.2% | 0.01% | -9.1% |
| 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% |
| 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% |
| 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% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $7,352,000 | -22.5% | 583,523 | -0.2% | 0.01% | -18.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,375,944 | -18.8% | 42,456 | -21.3% | 0.01% | -11.1% |
| 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% |
| 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% |
| TRNO | Sell | TERRENO RLTY CORP | $5,996,846 | -7.0% | 105,577 | -1.6% | 0.01% | +14.3% |
| RUN | Sell | SUNRUN INC | $5,974,651 | -33.0% | 475,679 | -4.7% | 0.01% | -20.0% |
| 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% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,361,810 | -49.3% | 983,901 | -13.9% | 0.01% | -41.7% |
| AES | Sell | AES CORP | $5,185,931 | -30.8% | 341,201 | -5.6% | 0.01% | -22.2% |
| Sell | LI-CYCLE HOLDINGS CORP | $5,710,210 | -37.9% | 1,608,420 | -2.9% | 0.01% | -36.4% | |
| ABNB | Sell | AIRBNB INC | $5,740,232 | +1.5% | 41,835 | -5.2% | 0.01% | +16.7% |
| 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% |
| ULTA | Sell | ULTA BEAUTY INC | $4,851,370 | -58.0% | 12,144 | -50.5% | 0.01% | -53.8% |
| Sell | CORE & MAIN INCcl a | $4,701,000 | -28.1% | 162,954 | -21.9% | 0.01% | -14.3% | |
| 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% |
| 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% |
| SHOP | Sell | SHOPIFY INCcl a | $4,764,261 | -25.8% | 87,290 | -12.2% | 0.01% | -14.3% |
| TGNA | Sell | TEGNA INC | $4,865,000 | -90.9% | 333,927 | -89.9% | 0.01% | -90.2% |
| LIVN | Sell | LIVANOVA PLC | $4,887,000 | +1.6% | 92,409 | -1.2% | 0.01% | +20.0% |
| AZEK | Sell | AZEK CO INCcl a | $4,429,000 | -51.6% | 148,924 | -50.7% | 0.01% | -40.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,693,115 | -75.6% | 27,550 | -64.2% | 0.01% | -70.6% |
| TDC | Sell | TERADATA CORP DEL | $4,252,000 | -60.5% | 94,448 | -53.2% | 0.01% | -58.3% |
| SITC | Sell | SITE CTRS CORP | $4,015,081 | -8.3% | 325,621 | -1.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| WPC | Sell | WP CAREY INC | $4,361,045 | -24.6% | 80,640 | -5.8% | 0.01% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,041,307 | -70.0% | 112,911 | -66.4% | 0.01% | -66.7% |
| Sell | NUSCALE PWR CORP | $4,340,316 | -30.2% | 885,848 | -3.2% | 0.01% | -28.6% | |
| 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% |
| 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% |
| EQC | Sell | EQUITY COMWLTH | $3,484,000 | -10.3% | 189,666 | -1.1% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $3,451,938 | -17.1% | 33,422 | -2.5% | 0.00% | -20.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,229,000 | -25.1% | 86,858 | -31.4% | 0.00% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,430,883 | +7.0% | 36,643 | -3.7% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,315,548 | +10.8% | 41,335 | -5.4% | 0.00% | +33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,236,863 | -0.8% | 40,608 | -6.8% | 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% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,122,015 | -13.4% | 30,372 | -10.7% | 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% |
| 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% |
| Sell | RINGCENTRAL INCnote 3/0 | $2,012,567 | -35.2% | 2,170,000 | -35.6% | 0.00% | -25.0% | |
| SQ | Sell | BLOCK INCcl a | $2,501,973 | -65.4% | 82,402 | -24.1% | 0.00% | -62.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,314,000 | -10.7% | 36,318 | -8.2% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,244,581 | -15.7% | 144,655 | -19.4% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,666,308 | -36.3% | 21,344 | -29.3% | 0.00% | -40.0% |
| XL | Sell | SPRUCE POWER HOLDING CORP | $2,324,065 | -20.4% | 3,437,162 | -4.4% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $2,270,096 | -77.7% | 11,348 | -72.1% | 0.00% | -75.0% |
| 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% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,638,000 | +18.3% | 16,977 | -4.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $2,491,000 | +21.9% | 61,506 | -0.7% | 0.00% | +50.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,677,840 | -29.5% | 2,720,000 | -30.6% | 0.00% | -25.0% | |
| MOGA | Sell | MOOG INCcl a | $2,203,000 | -15.3% | 19,500 | -18.8% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $2,527,502 | -1.2% | 71,004 | -2.8% | 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% | |
| 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% |
| 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% | |
| BSM | Sell | BLACK STONE MINERALS L P | $2,299,000 | -0.3% | 133,431 | -7.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,087,523 | -24.0% | 371,363 | -1.7% | 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% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,744,000 | -32.1% | 47,600 | -38.5% | 0.00% | -33.3% |
| 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% |
| 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% |
| MOD | Sell | MODINE MFG CO | $1,647,000 | -18.0% | 36,000 | -40.8% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,685,000 | -47.5% | 353,161 | -42.6% | 0.00% | -50.0% |
| 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% |
| OGS | Sell | ONE GAS INC | $1,805,528 | -11.2% | 26,443 | -0.1% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,654,000 | +18.7% | 63,626 | -1.0% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,334,000 | +0.8% | 21,166 | -3.3% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,936,000 | -62.4% | 54,365 | -61.1% | 0.00% | -66.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,241,000 | -12.3% | 16,906 | -4.3% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,347,000 | -3.5% | 39,745 | -1.8% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $1,971,000 | -73.2% | 78,290 | -67.0% | 0.00% | -75.0% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $1,755,583 | -61.8% | 1,890,000 | -61.2% | 0.00% | -60.0% | |
| CG | Sell | CARLYLE GROUP INC | $1,669,128 | -35.2% | 55,341 | -31.4% | 0.00% | -33.3% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,532,000 | -46.3% | 110,704 | -23.0% | 0.00% | -33.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,684,950 | +21.9% | 924 | -12.0% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,417,000 | -14.6% | 14,900 | -7.1% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,781,000 | -27.2% | 42,100 | -5.6% | 0.00% | -33.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,579,000 | -52.7% | 27,767 | -50.4% | 0.00% | -50.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,504,000 | -54.6% | 21,515 | -53.3% | 0.00% | -50.0% |
| AWR | Sell | AMER STATES WTR CO | $1,309,707 | -28.5% | 16,646 | -20.9% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,883,000 | -73.3% | 199,014 | -71.1% | 0.00% | -75.0% |
| 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% |
| 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% |
| GPC | Sell | GENUINE PARTS CO | $1,191,900 | -40.7% | 8,253 | -30.5% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $919,535 | -42.4% | 41,346 | -26.2% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCcl a | $881,693 | -22.4% | 11,838 | -21.7% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $713,000 | -36.2% | 25,683 | -6.6% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $786,060 | +23.6% | 21,074 | -0.5% | 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% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $822,451 | -65.3% | 8,975 | -62.1% | 0.00% | -66.7% |
| ANSS | Sell | ANSYS INC | $969,787 | -76.1% | 3,258 | -73.5% | 0.00% | -80.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $869,996 | -13.3% | 22,211 | -7.3% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,173,000 | -3.0% | 13,118 | -7.4% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $426,578 | -70.4% | 27,954 | -70.1% | 0.00% | -50.0% |
| 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% |
| 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% | |
| NLOK | Sell | GEN DIGITAL INC | $457,735 | -51.9% | 25,890 | -49.6% | 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% |
| BRO | Sell | BROWN & BROWN INC | $411,154 | -5.5% | 5,884 | -6.8% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $495,532 | -99.6% | 30,216 | -99.3% | 0.00% | -99.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $940,929 | -37.6% | 90,506 | -35.4% | 0.00% | -50.0% |
| 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% |
| 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% |
| ALB | Sell | ALBEMARLE CORP | $884,888 | -57.6% | 5,204 | -44.4% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SAsponsored ads | $462,000 | -21.0% | 11,578 | -21.6% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $460,830 | -12.8% | 2,315 | -14.5% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $674,779 | -4.4% | 8,491 | -8.1% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $959,041 | -78.3% | 74,335 | -73.3% | 0.00% | -80.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $630,506 | -24.4% | 13,760 | -4.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| EXEL | Sell | EXELIXIS INC | $1,023,000 | -49.6% | 46,800 | -55.9% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $1,109,491 | -43.6% | 9,023 | -32.3% | 0.00% | -50.0% |
| LI | Sell | LI AUTO INCsponsored ads | $1,070,141 | -9.8% | 30,018 | -11.2% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $1,138,000 | +17.3% | 69,233 | -1.0% | 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% |
| 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% |
| VMW | Sell | VMWARE INC | $1,028,846 | -43.7% | 6,180 | -51.4% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,725 | -100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $51,000 | -35.4% | 2,920 | -16.2% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,432 | -100.0% | 0.00% | – |
| Exit | ATHENEX INC | $0 | – | -3,499 | -100.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -116,100 | -100.0% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $10 | -100.0% | 272 | -33.8% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $340,139 | +19.1% | 33,347 | -12.1% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $164,000 | -11.8% | 266 | -6.0% | 0.00% | – |
| Sell | TOAST INCcl a | $116,069 | -96.8% | 6,197 | -96.2% | 0.00% | -100.0% | |
| 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% | – |
| ENTG | Sell | ENTEGRIS INC | $336,949 | -93.5% | 3,588 | -92.3% | 0.00% | -100.0% |
| 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% | – |
| 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% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $272,645 | -55.4% | 24,741 | -54.4% | 0.00% | -100.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $29,908 | -48.1% | 2,172 | -43.1% | 0.00% | – |
| 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% | – |
| VFC | Sell | V F CORP | $229,197 | -36.8% | 12,971 | -31.7% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,437 | -100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $717 | -100.0% | 49,326 | -95.5% | 0.00% | -100.0% |
| 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% | – |
| NTST | Sell | NETSTREIT CORP | $282,808 | -19.7% | 18,152 | -7.9% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -97,500 | -100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $91,000 | -82.3% | 13,100 | -79.9% | 0.00% | -100.0% |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -563 | -100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $7,000 | -36.4% | 177 | -35.4% | 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% | – |
| 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% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $214,000 | -41.1% | 150,400 | -6.4% | 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% | – |
| 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% | – |
| G | Sell | GENPACT LIMITED | $210,000 | -90.1% | 5,812 | -89.7% | 0.00% | -100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $104,000 | -35.4% | 987 | -25.6% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $31,000 | -93.7% | 173 | -93.4% | 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% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $34,000 | -99.9% | 900 | -99.9% | 0.00% | -100.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $5,000 | -28.6% | 217 | -4.8% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $103 | -99.9% | 1,150 | -8.0% | 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% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $206,000 | -14.9% | 448 | -6.1% | 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.