$27 Billion is the total value of AXA S.A.'s 5319 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $2,330,360,615 | -27.1% | 17,044,772 | -7.0% | 4.32% | -5.0% |
| MSFT | Sell | Microsoft Corp | $1,969,029,658 | -24.8% | 7,666,664 | -9.7% | 3.65% | -1.9% |
| AMZN | Buy | Amazon.com Inc | $1,111,401,917 | -44.7% | 10,464,192 | +1598.9% | 2.06% | -27.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $961,419,877 | -20.8% | 439,510 | +1.1% | 1.78% | +3.2% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $953,753,853 | -28.7% | 437,642 | -9.1% | 1.77% | -7.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $775,407,079 | -10.1% | 1,427,268 | -2.3% | 1.44% | +17.2% |
| V | Sell | Visa Inc | $764,801,742 | -20.0% | 3,884,410 | -9.9% | 1.42% | +4.3% |
| UNH | Buy | UnitedHealth Group Inc | $763,188,704 | +3.4% | 1,485,870 | +2.7% | 1.41% | +34.9% |
| QCOM | Buy | QUALCOMM Inc | $693,770,123 | -9.3% | 5,431,112 | +8.5% | 1.29% | +18.3% |
| STLA | Sell | Stellantis NV | $512,063,944 | -20.5% | 43,461,542 | -0.2% | 0.95% | +3.6% |
| COST | Buy | Costco Wholesale Corp | $473,746,116 | -15.5% | 988,454 | +1.5% | 0.88% | +10.2% |
| LIN | Sell | Linde PLC | $438,023,888 | -11.9% | 1,523,402 | -2.1% | 0.81% | +14.9% |
| PLD | Sell | Prologis Inc | $434,434,195 | -33.5% | 3,692,600 | -8.7% | 0.80% | -13.3% |
| MRK | Sell | Merck & Co Inc | $429,863,707 | +17.0% | 4,829,926 | -2.1% | 0.80% | +52.7% |
| CDNS | Buy | Cadence Design Systems Inc | $406,813,072 | -8.7% | 2,711,552 | +0.1% | 0.75% | +19.1% |
| ISRG | Buy | Intuitive Surgical Inc | $398,628,061 | -28.4% | 1,986,090 | +7.6% | 0.74% | -6.6% |
| RACE | Sell | Ferrari NV | $390,566,085 | -17.1% | 2,128,658 | -1.4% | 0.72% | +8.2% |
| CRM | Sell | Salesforce Inc | $381,633,773 | -23.4% | 2,312,370 | -1.5% | 0.71% | -0.1% |
| SLAB | Sell | Silicon Laboratories Inc | $374,925,922 | -7.5% | 2,673,840 | -0.9% | 0.70% | +20.7% |
| TSLA | Sell | Tesla Inc | $373,082,380 | -39.8% | 554,012 | -3.7% | 0.69% | -21.6% |
| TXN | Sell | Texas Instruments Inc | $349,054,194 | -34.1% | 2,271,750 | -21.3% | 0.65% | -14.1% |
| JNJ | Sell | Johnson & Johnson | $346,667,722 | -15.5% | 1,952,946 | -15.6% | 0.64% | +10.1% |
| UBS | Sell | UBS Group AG | $342,365,377 | -24.0% | 21,107,568 | -8.5% | 0.63% | -0.9% |
| NOW | Sell | ServiceNow Inc | $334,648,076 | -23.0% | 703,752 | -9.8% | 0.62% | +0.3% |
| VZ | Sell | Verizon Communications Inc | $334,229,117 | -5.3% | 6,585,778 | -4.9% | 0.62% | +23.6% |
| NVDA | Sell | NVIDIA Corp | $313,429,651 | -51.3% | 2,067,612 | -12.3% | 0.58% | -36.4% |
| DXCM | Buy | Dexcom Inc | $310,933,226 | -43.2% | 4,171,910 | +290.1% | 0.58% | -26.0% |
| MMM | Sell | 3M Co | $306,868,837 | -15.2% | 2,371,298 | -2.4% | 0.57% | +10.7% |
| ADBE | Sell | Adobe Inc | $300,465,488 | -23.0% | 820,808 | -4.2% | 0.56% | +0.4% |
| AXP | Sell | American Express Co | $299,032,087 | -26.8% | 2,157,208 | -1.2% | 0.55% | -4.5% |
| LLY | Buy | Eli Lilly & Co | $298,229,997 | +30.9% | 919,810 | +15.6% | 0.55% | +70.7% |
| ACN | Sell | Accenture PLC | $296,507,161 | -20.2% | 1,067,914 | -3.1% | 0.55% | +4.0% |
| FB | Sell | Meta Platforms Inccl a | $287,705,254 | -46.0% | 1,784,214 | -25.5% | 0.53% | -29.6% |
| ORCL | Sell | Oracle Corp | $285,829,543 | -28.7% | 4,090,870 | -15.6% | 0.53% | -7.0% |
| HD | Buy | Home Depot Inc/The | $285,249,240 | -5.8% | 1,040,028 | +2.8% | 0.53% | +23.0% |
| ZTS | Buy | Zoetis Inccl a | $282,454,059 | -5.5% | 1,643,226 | +3.7% | 0.52% | +23.1% |
| FIS | Sell | Fidelity National Information Services Inc | $276,908,426 | -12.5% | 3,020,714 | -4.1% | 0.51% | +14.0% |
| ABT | Buy | Abbott Laboratories | $272,904,014 | +2.0% | 2,511,772 | +11.2% | 0.51% | +33.2% |
| NEE | Sell | NextEra Energy Inc | $272,005,796 | -12.7% | 3,511,562 | -4.6% | 0.50% | +13.8% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $270,531,331 | -2.5% | 2,379,756 | -6.7% | 0.50% | +27.2% |
| KO | Sell | Coca-Cola Co/The | $269,487,029 | -6.0% | 4,283,676 | -7.3% | 0.50% | +22.6% |
| PG | Sell | Procter & Gamble Co/The | $257,883,382 | -10.7% | 1,793,468 | -5.1% | 0.48% | +16.6% |
| BDX | Sell | Becton Dickinson and Co | $256,943,207 | -6.7% | 1,042,244 | -1.8% | 0.48% | +21.7% |
| PEP | Sell | PepsiCo Inc | $256,618,201 | -2.5% | 1,539,772 | -2.1% | 0.48% | +27.3% |
| DHR | Sell | Danaher Corp | $255,550,094 | -16.2% | 1,008,008 | -3.0% | 0.47% | +9.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $248,604,730 | -27.1% | 910,576 | -5.8% | 0.46% | -4.9% |
| EQIX | Sell | Equinix Inc | $236,881,995 | -16.8% | 360,540 | -6.1% | 0.44% | +8.4% |
| TRMB | Buy | Trimble Inc | $235,898,000 | -17.3% | 4,051,142 | +2.5% | 0.44% | +7.9% |
| AMT | Sell | American Tower Corp | $233,442,308 | -1.1% | 913,348 | -2.8% | 0.43% | +28.9% |
| EW | Sell | Edwards Lifesciences Corp | $232,502,899 | -23.8% | 2,445,092 | -5.6% | 0.43% | -0.5% |
| GPN | Sell | Global Payments Inc | $231,823,886 | -22.6% | 2,095,298 | -4.2% | 0.43% | +0.9% |
| GILD | Sell | Gilead Sciences Inc | $228,112,325 | -4.5% | 3,690,546 | -8.1% | 0.42% | +24.8% |
| UNP | Buy | Union Pacific Corp | $225,868,105 | -11.7% | 1,059,022 | +13.1% | 0.42% | +15.1% |
| ON | Sell | ON Semiconductor Corp | $225,154,580 | -26.7% | 4,475,356 | -8.8% | 0.42% | -4.6% |
| ANTM | Buy | Elevance Health Inc | $221,295,872 | -0.9% | 458,568 | +0.9% | 0.41% | +29.3% |
| WCN | Sell | Waste Connections Inc | $219,992,029 | -18.9% | 1,774,702 | -8.6% | 0.41% | +5.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $213,567,985 | -7.9% | 2,773,610 | -12.6% | 0.40% | +20.4% |
| AMD | Sell | Advanced Micro Devices Inc | $209,045,020 | -51.9% | 2,733,700 | -31.3% | 0.39% | -37.4% |
| CSCO | Buy | Cisco Systems Inc | $208,013,081 | -4.8% | 4,878,334 | +24.5% | 0.38% | +24.2% |
| LOW | Sell | Lowe's Cos Inc | $207,535,604 | -16.4% | 1,188,156 | -3.3% | 0.38% | +9.1% |
| MA | Sell | Mastercard Inccl a | $206,919,088 | -36.8% | 655,890 | -28.5% | 0.38% | -17.8% |
| TER | Sell | Teradyne Inc | $206,706,416 | -25.1% | 2,308,284 | -1.1% | 0.38% | -2.3% |
| AXNX | Sell | Axonics Inc | $201,847,773 | -12.0% | 3,561,806 | -2.8% | 0.37% | +14.7% |
| PFE | Sell | Pfizer Inc | $201,325,664 | -14.0% | 3,839,888 | -15.1% | 0.37% | +12.0% |
| APTV | Buy | Aptiv PLC | $196,916,156 | -24.6% | 2,210,804 | +1.4% | 0.36% | -1.6% |
| PANW | Sell | Palo Alto Networks Inc | $195,610,060 | -26.8% | 396,020 | -7.8% | 0.36% | -4.7% |
| BKNG | Buy | Booking Holdings Inc | $195,065,427 | -23.3% | 111,530 | +3.0% | 0.36% | 0.0% |
| UPS | Buy | United Parcel Service Inccl b | $186,955,639 | +7.7% | 1,024,188 | +26.5% | 0.35% | +40.1% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $183,861,247 | -25.6% | 2,249,058 | -5.1% | 0.34% | -2.8% |
| NKE | Sell | NIKE Inccl b | $183,186,867 | -26.1% | 1,792,424 | -2.7% | 0.34% | -3.7% |
| GMED | Sell | Globus Medical Inccl a | $170,417,674 | -26.8% | 3,035,578 | -3.8% | 0.32% | -4.5% |
| ABBV | Sell | AbbVie Inc | $168,157,714 | -29.1% | 1,097,920 | -25.0% | 0.31% | -7.4% |
| MCHP | Sell | Microchip Technology Inc | $167,053,823 | -23.4% | 2,876,268 | -0.9% | 0.31% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $166,084,555 | -15.1% | 1,474,870 | +2.7% | 0.31% | +10.8% |
| NXPI | Sell | NXP Semiconductors NV | $165,136,286 | -20.9% | 1,115,548 | -1.1% | 0.31% | +3.0% |
| WMT | Sell | Walmart Inc | $164,509,949 | -24.1% | 1,353,100 | -7.1% | 0.30% | -1.0% |
| SPGI | Sell | S&P Global Inc | $163,944,992 | -31.9% | 486,400 | -17.1% | 0.30% | -11.1% |
| MSCI | Sell | MSCI Inc | $163,502,601 | -31.3% | 396,708 | -16.1% | 0.30% | -10.4% |
| AMGN | Sell | Amgen Inc | $163,245,527 | -3.4% | 670,962 | -4.0% | 0.30% | +25.8% |
| ROP | Buy | Roper Technologies Inc | $156,176,212 | +1.6% | 395,734 | +21.6% | 0.29% | +32.6% |
| BSX | Buy | Boston Scientific Corp | $156,155,967 | -14.0% | 4,189,856 | +2.2% | 0.29% | +12.0% |
| ADSK | Sell | Autodesk Inc | $155,575,482 | -33.1% | 904,716 | -16.6% | 0.29% | -13.0% |
| CVX | Sell | Chevron Corp | $155,407,281 | -16.7% | 1,073,398 | -6.3% | 0.29% | +8.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $154,952,453 | -17.6% | 262,130 | -2.7% | 0.29% | +7.5% |
| SNPS | Buy | Synopsys Inc | $153,006,245 | +8.7% | 503,808 | +19.3% | 0.28% | +42.0% |
| DE | Buy | Deere & Co | $150,856,408 | -24.2% | 503,746 | +5.2% | 0.28% | -1.1% |
| ADP | Sell | Automatic Data Processing Inc | $149,324,498 | -29.5% | 710,936 | -23.6% | 0.28% | -8.0% |
| MCK | Buy | McKesson Corp | $145,202,297 | +9.5% | 445,120 | +2.7% | 0.27% | +43.1% |
| CME | Sell | CME Group Inc | $144,858,205 | -24.7% | 707,662 | -12.5% | 0.27% | -2.2% |
| ATVI | Sell | Activision Blizzard Inc | $144,201,774 | -12.4% | 1,852,062 | -9.9% | 0.27% | +14.1% |
| MCO | Sell | Moody's Corp | $140,048,660 | -30.4% | 514,944 | -13.6% | 0.26% | -9.1% |
| BAC | Buy | Bank of America Corp | $140,066,067 | -4.0% | 4,499,394 | +27.1% | 0.26% | +25.6% |
| NOVT | Buy | Novanta Inc | $139,091,556 | -14.7% | 1,146,954 | +0.1% | 0.26% | +11.2% |
| ADM | Buy | Archer-Daniels-Midland Co | $138,256,951 | -11.8% | 1,781,674 | +2.6% | 0.26% | +14.8% |
| WDAY | Sell | Workday Inccl a | $137,339,730 | -44.0% | 983,948 | -4.0% | 0.25% | -27.2% |
| ICE | Sell | Intercontinental Exchange Inc | $137,068,001 | -38.7% | 1,457,550 | -13.9% | 0.25% | -20.1% |
| ECL | Sell | Ecolab Inc | $136,789,600 | -13.0% | 889,628 | -0.1% | 0.25% | +13.5% |
| CL | Sell | Colgate-Palmolive Co | $135,060,212 | -39.9% | 1,685,306 | -43.2% | 0.25% | -21.9% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $133,860,067 | -11.1% | 2,435,592 | -0.8% | 0.25% | +15.9% |
| SHW | Sell | Sherwin-Williams Co/The | $134,085,132 | -22.6% | 598,840 | -13.7% | 0.25% | +0.8% |
| TJX | Sell | TJX Cos Inc/The | $132,619,923 | -38.6% | 2,374,572 | -33.4% | 0.25% | -19.9% |
| CMCSA | Buy | Comcast Corpcl a | $132,253,973 | -15.3% | 3,370,386 | +1.0% | 0.24% | +10.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $131,831,191 | -17.9% | 467,832 | -24.0% | 0.24% | +7.0% |
| PYPL | Buy | PayPal Holdings Inc | $131,575,604 | -37.1% | 1,883,952 | +4.2% | 0.24% | -17.8% |
| HON | Buy | Honeywell International Inc | $129,307,017 | +0.4% | 743,962 | +12.4% | 0.24% | +31.1% |
| INTC | Sell | Intel Corp | $128,414,644 | -29.9% | 3,432,646 | -7.2% | 0.24% | -8.5% |
| FISV | Buy | Fiserv Inc | $124,696,130 | -8.0% | 1,401,554 | +4.8% | 0.23% | +19.7% |
| RSG | Buy | Republic Services Inc | $120,128,964 | +2.8% | 917,918 | +4.1% | 0.22% | +34.3% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $120,155,926 | -17.6% | 471,810 | -11.9% | 0.22% | +7.7% |
| TEL | Sell | TE Connectivity Ltd | $119,924,032 | -16.3% | 1,059,868 | -3.1% | 0.22% | +8.8% |
| HOLX | Sell | Hologic Inc | $118,148,162 | -17.3% | 1,704,882 | -8.3% | 0.22% | +7.9% |
| AVB | Buy | AvalonBay Communities Inc | $116,930,559 | -17.6% | 601,962 | +5.3% | 0.22% | +7.4% |
| DAR | Buy | Darling Ingredients Inc | $116,374,492 | -24.9% | 1,946,070 | +1.0% | 0.22% | -1.8% |
| CNMD | Sell | CONMED Corp | $116,616,168 | -36.3% | 1,217,798 | -1.2% | 0.22% | -16.9% |
| CGNX | Buy | Cognex Corp | $112,570,787 | -42.5% | 2,647,450 | +4.3% | 0.21% | -24.8% |
| MS | Buy | Morgan Stanley | $113,055,564 | +8.0% | 1,486,394 | +24.1% | 0.21% | +40.3% |
| ABMD | Sell | ABIOMED Inc | $112,458,321 | -25.8% | 454,360 | -0.7% | 0.21% | -3.3% |
| EXPD | Sell | Expeditors International of Washington Inc | $111,719,394 | -20.0% | 1,146,304 | -15.4% | 0.21% | +4.0% |
| SCI | Buy | Service Corp International/US | $111,706,591 | +116.7% | 1,616,134 | +106.4% | 0.21% | +183.6% |
| PGR | Buy | Progressive Corp/The | $110,468,296 | +46.7% | 950,104 | +43.8% | 0.20% | +91.6% |
| GM | Sell | General Motors Co | $108,611,312 | -30.9% | 3,419,730 | -4.9% | 0.20% | -9.9% |
| AVGO | Buy | Broadcom Inc | $108,215,575 | -22.4% | 222,752 | +0.6% | 0.20% | +1.5% |
| POOL | Sell | Pool Corp | $105,431,462 | -23.6% | 300,182 | -8.0% | 0.20% | -0.5% |
| Buy | Wolfspeed Inc | $104,921,650 | -43.3% | 1,653,606 | +1.8% | 0.19% | -26.2% | |
| DRE | Sell | Duke Realty Corp | $103,358,816 | -34.4% | 1,880,976 | -30.6% | 0.19% | -14.3% |
| DIS | Sell | Walt Disney Co/The | $102,866,274 | -34.3% | 1,089,688 | -4.6% | 0.19% | -14.3% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $102,424,583 | +55.0% | 1,235,974 | +44.2% | 0.19% | +102.1% |
| BLK | Sell | BlackRock Inc | $102,147,094 | -35.4% | 167,720 | -19.0% | 0.19% | -16.0% |
| LITE | Buy | Lumentum Holdings Inc | $101,778,000 | -18.3% | 1,281,516 | +0.4% | 0.19% | +6.8% |
| VRSK | Sell | Verisk Analytics Inc | $102,150,397 | -45.6% | 590,160 | -32.5% | 0.19% | -29.2% |
| ANSS | Sell | ANSYS Inc | $101,088,030 | -27.5% | 422,450 | -3.8% | 0.19% | -5.6% |
| K | Sell | Kellogg Co | $100,949,976 | -29.6% | 1,415,054 | -36.4% | 0.19% | -8.3% |
| ED | Buy | Consolidated Edison Inc | $99,548,674 | +38.9% | 1,046,786 | +38.3% | 0.18% | +80.4% |
| NEM | Buy | Newmont Corp | $98,070,195 | +8.1% | 1,643,546 | +43.9% | 0.18% | +41.1% |
| SBUX | Sell | Starbucks Corp | $98,464,514 | -18.2% | 1,288,978 | -2.6% | 0.18% | +6.4% |
| TD | Sell | Toronto-Dominion Bank/The | $96,950,818 | -26.6% | 1,478,372 | -11.1% | 0.18% | -4.3% |
| ZEN | Sell | Zendesk Inc | $96,757,821 | -41.0% | 1,306,300 | -4.2% | 0.18% | -23.2% |
| ITW | Sell | Illinois Tool Works Inc | $96,506,786 | -27.3% | 529,534 | -16.5% | 0.18% | -5.3% |
| NSC | Buy | Norfolk Southern Corp | $96,427,664 | +35.1% | 424,248 | +69.6% | 0.18% | +77.2% |
| CVS | Buy | CVS Health Corp | $95,221,098 | +76.2% | 1,027,630 | +92.4% | 0.18% | +128.6% |
| EMR | Sell | Emerson Electric Co | $93,645,891 | -30.9% | 1,177,342 | -14.9% | 0.17% | -9.8% |
| VEEV | Sell | Veeva Systems Inc | $93,268,064 | -10.3% | 470,956 | -3.7% | 0.17% | +16.9% |
| TGT | Buy | Target Corp | $91,332,438 | -26.0% | 646,696 | +11.2% | 0.17% | -3.4% |
| MDT | Sell | Medtronic PLC | $90,549,657 | -20.0% | 1,008,906 | -1.1% | 0.17% | +4.3% |
| ODFL | Buy | Old Dominion Freight Line Inc | $90,784,058 | +96.4% | 354,238 | +128.9% | 0.17% | +154.5% |
| NLOK | Sell | NortonLifeLock Inc | $89,355,422 | -29.1% | 4,068,982 | -14.4% | 0.17% | -7.3% |
| GIS | Buy | General Mills Inc | $89,301,083 | +14.4% | 1,183,594 | +2.7% | 0.16% | +48.6% |
| MTD | Sell | Mettler-Toledo International Inc | $88,478,133 | -22.9% | 77,020 | -7.9% | 0.16% | +0.6% |
| TENB | Sell | Tenable Holdings Inc | $87,692,261 | -44.3% | 1,931,128 | -29.2% | 0.16% | -27.7% |
| RF | Buy | Regions Financial Corp | $87,093,500 | +180.3% | 4,644,960 | +232.8% | 0.16% | +265.9% |
| BIIB | Buy | Biogen Inc | $87,142,169 | +1.7% | 427,294 | +5.1% | 0.16% | +32.0% |
| FIVN | Sell | Five9 Inc | $86,147,675 | -17.7% | 945,220 | -0.3% | 0.16% | +7.4% |
| PLNT | Sell | Planet Fitness Inccl a | $85,450,446 | -23.5% | 1,256,446 | -5.0% | 0.16% | -0.6% |
| MNST | Sell | Monster Beverage Corp | $82,800,098 | +14.2% | 893,206 | -1.6% | 0.15% | +48.5% |
| BNS | Buy | Bank of Nova Scotia/The | $82,527,627 | -5.9% | 1,393,806 | +14.0% | 0.15% | +22.4% |
| RY | Sell | Royal Bank of Canada | $82,577,599 | -25.5% | 852,894 | -15.2% | 0.15% | -3.2% |
| INTU | Sell | Intuit Inc | $82,051,463 | -42.1% | 212,876 | -27.8% | 0.15% | -24.8% |
| HUM | Buy | Humana Inc | $81,442,154 | +17.8% | 173,996 | +9.5% | 0.15% | +54.1% |
| CNHI | Buy | CNH Industrial NV | $81,081,429 | -24.3% | 6,995,760 | +3.6% | 0.15% | -1.3% |
| T | Sell | AT&T Inc | $81,196,325 | -27.2% | 3,873,886 | -38.0% | 0.15% | -5.1% |
| CI | Sell | Cigna Corp | $81,160,236 | +8.1% | 307,986 | -1.7% | 0.15% | +40.2% |
| ALTR | Buy | Altair Engineering Inc | $80,351,678 | -12.6% | 1,530,502 | +7.2% | 0.15% | +13.7% |
| AMBA | Sell | Ambarella Inc | $78,839,685 | -38.2% | 1,204,390 | -1.0% | 0.15% | -19.3% |
| AMAT | Sell | Applied Materials Inc | $78,211,660 | -43.5% | 859,654 | -18.2% | 0.14% | -26.4% |
| EOG | Sell | EOG Resources Inc | $78,441,337 | -19.1% | 710,256 | -12.6% | 0.14% | +5.1% |
| L | Buy | Loews Corp | $78,452,676 | -0.6% | 1,323,850 | +8.8% | 0.14% | +29.5% |
| AMH | Buy | American Homes 4 Rentcl a | $78,322,413 | -9.1% | 2,210,012 | +2.6% | 0.14% | +18.9% |
| KEYS | Sell | Keysight Technologies Inc | $75,921,030 | -20.5% | 550,744 | -8.9% | 0.14% | +3.7% |
| KR | Buy | Kroger Co/The | $76,345,449 | +18.0% | 1,613,034 | +43.0% | 0.14% | +53.3% |
| WELL | Buy | Welltower Inc | $75,295,785 | -12.4% | 914,336 | +2.2% | 0.14% | +14.8% |
| PCAR | Sell | PACCAR Inc | $74,803,710 | -40.6% | 908,470 | -36.4% | 0.14% | -22.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $73,298,394 | -34.7% | 5,527,812 | -17.7% | 0.14% | -15.0% |
| MRVL | Buy | Marvell Technology Inc | $73,064,770 | -37.4% | 1,678,510 | +3.1% | 0.14% | -18.7% |
| CTVA | Buy | Corteva Inc | $72,919,770 | -5.8% | 1,346,870 | +0.0% | 0.14% | +22.7% |
| ALC | Buy | Alcon Inc | $72,322,156 | -10.8% | 1,034,802 | +1.3% | 0.13% | +16.5% |
| VIAV | Sell | Viavi Solutions Inc | $71,605,986 | -20.7% | 5,412,394 | -3.6% | 0.13% | +3.9% |
| DG | Buy | Dollar General Corp | $71,577,343 | +11.2% | 291,626 | +0.9% | 0.13% | +46.2% |
| WST | Sell | West Pharmaceutical Services Inc | $71,379,335 | -37.8% | 236,064 | -15.5% | 0.13% | -19.0% |
| TSN | Sell | Tyson Foods Inccl a | $71,210,002 | -34.6% | 827,446 | -31.9% | 0.13% | -14.8% |
| SRE | Buy | Sempra Energy | $70,811,467 | -8.4% | 471,238 | +2.5% | 0.13% | +19.1% |
| FRPT | Buy | Freshpet Inc | $70,670,222 | +16.7% | 1,361,928 | +130.9% | 0.13% | +52.3% |
| CSX | Buy | CSX Corp | $70,274,231 | +20.5% | 2,418,254 | +55.3% | 0.13% | +56.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $70,366,859 | -20.6% | 669,786 | -3.3% | 0.13% | +3.2% |
| DAVA | Sell | Endava PLCads | $70,039,622 | -33.8% | 793,466 | -0.3% | 0.13% | -13.3% |
| C | Sell | Citigroup Inc | $69,724,075 | -15.3% | 1,516,072 | -1.6% | 0.13% | +10.3% |
| NTR | Buy | Nutrien Ltd | $69,373,985 | -9.7% | 870,548 | +17.8% | 0.13% | +18.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $68,994,284 | -18.9% | 52,778 | -1.8% | 0.13% | +5.8% |
| KMB | Sell | Kimberly-Clark Corp | $67,888,679 | +8.6% | 502,326 | -1.0% | 0.13% | +41.6% |
| INFY | Sell | Infosys Ltdsponsored adr | $67,898,524 | -33.2% | 3,668,236 | -10.2% | 0.13% | -12.5% |
| F | Buy | Ford Motor Co | $68,263,792 | +474.1% | 6,133,296 | +772.2% | 0.13% | +641.2% |
| PAYX | Buy | Paychex Inc | $68,030,246 | -14.2% | 597,440 | +2.8% | 0.13% | +11.5% |
| VLO | Sell | Valero Energy Corp | $67,654,223 | -36.4% | 636,568 | -39.2% | 0.12% | -17.2% |
| APH | Sell | Amphenol Corpcl a | $67,267,365 | -50.2% | 1,044,870 | -41.7% | 0.12% | -34.9% |
| CAT | Buy | Caterpillar Inc | $67,026,128 | -21.7% | 388,558 | +1.1% | 0.12% | +1.6% |
| MU | Sell | Micron Technology Inc | $66,529,740 | -35.5% | 1,203,500 | -9.1% | 0.12% | -16.3% |
| ABC | Sell | AmerisourceBergen Corp | $66,076,127 | -41.0% | 467,036 | -35.4% | 0.12% | -23.3% |
| ILMN | Sell | Illumina Inc | $65,958,608 | -48.3% | 357,774 | -1.9% | 0.12% | -32.6% |
| CB | Buy | Chubb Ltd | $64,783,470 | +43.3% | 329,550 | +55.9% | 0.12% | +87.5% |
| BSY | Buy | Bentley Systems Inc | $64,688,590 | +67.6% | 1,942,618 | +122.3% | 0.12% | +118.2% |
| IDXX | Sell | IDEXX Laboratories Inc | $63,978,382 | -54.0% | 182,416 | -28.2% | 0.12% | -39.9% |
| CDW | Sell | CDW Corp/DE | $63,893,708 | -50.8% | 405,518 | -44.2% | 0.12% | -36.2% |
| PEAK | Sell | Healthpeak Properties Inc | $63,117,691 | -24.8% | 2,436,024 | -0.3% | 0.12% | -1.7% |
| AMRC | Buy | Ameresco Inccl a | $62,965,462 | -42.1% | 1,382,022 | +1.1% | 0.12% | -24.5% |
| PCTY | Sell | Paylocity Holding Corp | $63,012,357 | -23.7% | 361,270 | -10.0% | 0.12% | 0.0% |
| HZNP | Sell | Horizon Therapeutics Plc | $63,214,771 | -33.4% | 792,572 | -12.2% | 0.12% | -13.3% |
| ARGX | Sell | Argenx SEsponsored adr | $62,497,886 | +11.4% | 164,954 | -7.3% | 0.12% | +45.0% |
| GOLD | Buy | Barrick Gold Corp | $62,353,909 | +9.6% | 3,524,806 | +51.9% | 0.12% | +43.2% |
| BLL | Buy | Ball Corp | $62,107,369 | -0.8% | 903,108 | +29.8% | 0.12% | +29.2% |
| XYL | Buy | Xylem Inc/NY | $62,227,686 | +6.9% | 795,950 | +16.6% | 0.12% | +38.6% |
| SYF | Buy | Synchrony Financial | $61,736,085 | -19.2% | 2,235,198 | +1.9% | 0.11% | +4.6% |
| ES | Buy | Eversource Energy | $60,768,860 | +9.3% | 719,400 | +14.1% | 0.11% | +43.0% |
| DGX | Sell | Quest Diagnostics Inc | $61,190,241 | -23.2% | 460,148 | -21.0% | 0.11% | 0.0% |
| EXR | Sell | Extra Space Storage Inc | $60,722,656 | -18.9% | 356,944 | -1.9% | 0.11% | +6.6% |
| CYBR | Buy | CyberArk Software Ltd | $61,132,189 | -6.0% | 477,746 | +23.9% | 0.11% | +22.8% |
| QTWO | Sell | Q2 Holdings Inc | $60,579,676 | -37.9% | 1,570,634 | -0.7% | 0.11% | -19.4% |
| ETN | Sell | Eaton Corp PLC | $60,591,555 | -22.9% | 480,920 | -7.1% | 0.11% | 0.0% |
| FRC | Sell | First Republic Bank/CA | $60,082,619 | -20.8% | 416,666 | -10.9% | 0.11% | +2.8% |
| LSCC | Sell | Lattice Semiconductor Corp | $59,790,400 | -27.2% | 1,232,800 | -8.5% | 0.11% | -5.1% |
| CCI | Sell | Crown Castle International Corp | $59,984,182 | -15.3% | 356,244 | -7.2% | 0.11% | +9.9% |
| INVH | Sell | Invitation Homes Inc | $59,393,775 | -15.5% | 1,669,296 | -4.6% | 0.11% | +10.0% |
| HSY | Sell | Hershey Co/The | $59,538,538 | -1.2% | 276,720 | -0.5% | 0.11% | +27.9% |
| DOW | Buy | Dow Inc | $58,400,906 | -4.7% | 1,131,560 | +17.7% | 0.11% | +24.1% |
| O | Sell | Realty Income Corp | $58,512,851 | -10.9% | 857,218 | -9.5% | 0.11% | +16.1% |
| ZS | Sell | Zscaler Inc | $58,217,700 | -41.6% | 389,388 | -5.7% | 0.11% | -23.9% |
| COF | Sell | Capital One Financial Corp | $57,887,044 | -63.3% | 555,582 | -53.8% | 0.11% | -52.2% |
| FAST | Sell | Fastenal Co | $57,547,988 | -25.2% | 1,152,804 | -11.0% | 0.11% | -1.8% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $57,891,100 | -14.7% | 396,916 | -4.5% | 0.11% | +11.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $56,962,004 | -22.3% | 90,164 | -15.8% | 0.11% | +1.9% |
| GTLS | Buy | Chart Industries Inc | $56,668,086 | +4.8% | 338,560 | +7.6% | 0.10% | +36.4% |
| IEX | Sell | IDEX Corp | $56,039,060 | -19.4% | 308,540 | -14.9% | 0.10% | +5.1% |
| A | Sell | Agilent Technologies Inc | $54,923,762 | -23.0% | 462,436 | -14.2% | 0.10% | +1.0% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $55,137,678 | -18.5% | 452,762 | -7.5% | 0.10% | +6.2% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $55,106,524 | -29.4% | 379,970 | -2.0% | 0.10% | -8.1% |
| MOS | Sell | Mosaic Co/The | $54,321,698 | -44.0% | 1,150,146 | -21.1% | 0.10% | -26.8% |
| Sell | GXO Logistics Inc | $54,662,236 | -43.4% | 1,263,288 | -6.7% | 0.10% | -26.3% | |
| BIDU | Sell | Baidu Incspon adr rep a | $54,052,473 | +4.3% | 363,430 | -7.2% | 0.10% | +35.1% |
| MMC | Sell | Marsh & McLennan Cos Inc | $53,432,197 | -16.5% | 344,170 | -8.4% | 0.10% | +8.8% |
| CNI | Sell | Canadian National Railway Co | $53,498,515 | -27.9% | 475,656 | -14.0% | 0.10% | -5.7% |
| APA | Buy | APA Corp | $53,220,553 | +141.4% | 1,524,960 | +185.9% | 0.10% | +219.4% |
| USB | Buy | US Bancorp | $53,474,022 | -1.7% | 1,161,974 | +13.5% | 0.10% | +28.6% |
| CAH | Sell | Cardinal Health Inc | $53,281,242 | -37.8% | 1,019,332 | -32.5% | 0.10% | -18.9% |
| SNA | Sell | Snap-on Inc | $52,943,769 | -12.1% | 268,708 | -8.3% | 0.10% | +14.0% |
| KEY | Buy | KeyCorp | $52,786,310 | -3.2% | 3,063,646 | +25.7% | 0.10% | +27.3% |
| AEM | Buy | Agnico Eagle Mines Ltd | $52,601,789 | +45.2% | 1,149,510 | +94.3% | 0.10% | +90.2% |
| CHD | Buy | Church & Dwight Co Inc | $51,752,046 | +1.3% | 558,516 | +8.7% | 0.10% | +31.5% |
| LOGI | Sell | Logitech International SA | $51,929,769 | -30.9% | 997,494 | -2.0% | 0.10% | -10.3% |
| ALLE | Sell | Allegion plc | $51,623,923 | -15.7% | 527,312 | -5.5% | 0.10% | +10.3% |
| WFC | Sell | Wells Fargo & Co | $51,781,940 | -33.6% | 1,321,978 | -17.8% | 0.10% | -13.5% |
| RCI | Sell | Rogers Communications Inccl b | $51,848,528 | -18.0% | 1,082,402 | -2.8% | 0.10% | +6.7% |
| AWK | Sell | American Water Works Co Inc | $51,197,556 | -13.2% | 344,136 | -3.4% | 0.10% | +13.1% |
| JD | Sell | JD.com Incspon adr cl a | $51,402,165 | +10.1% | 800,410 | -0.8% | 0.10% | +43.9% |
| AQUA | Buy | Evoqua Water Technologies Corp | $51,130,507 | -18.4% | 1,572,778 | +17.9% | 0.10% | +6.7% |
| GRMN | Sell | Garmin Ltd | $50,867,781 | -24.6% | 517,736 | -9.0% | 0.09% | -2.1% |
| WAT | Sell | Waters Corp | $50,415,768 | +3.9% | 152,322 | -2.5% | 0.09% | +34.8% |
| BG | Sell | Bunge Ltd | $50,363,801 | -27.2% | 555,338 | -11.0% | 0.09% | -5.1% |
| DFS | Buy | Discover Financial Services | $49,642,670 | +16.1% | 524,882 | +35.3% | 0.09% | +50.8% |
| TNDM | Buy | Tandem Diabetes Care Inc | $49,713,959 | -32.2% | 839,904 | +33.2% | 0.09% | -11.5% |
| CIEN | Buy | Ciena Corp | $48,324,047 | -22.6% | 1,057,420 | +2.7% | 0.09% | +1.1% |
| IBM | Buy | International Business Machines Corp | $48,183,673 | +135.5% | 341,266 | +116.9% | 0.09% | +206.9% |
| WY | Buy | Weyerhaeuser Co | $47,245,409 | +7.6% | 1,426,474 | +23.2% | 0.09% | +41.9% |
| PNR | Buy | Pentair PLC | $47,741,657 | -12.5% | 1,043,070 | +3.7% | 0.09% | +14.3% |
| TRV | Sell | Travelers Cos Inc/The | $46,419,203 | -19.3% | 274,454 | -12.8% | 0.09% | +4.9% |
| KIM | Sell | Kimco Realty Corp | $46,323,840 | -22.2% | 2,343,130 | -2.8% | 0.09% | +1.2% |
| TT | Sell | Trane Technologies PLC | $46,543,925 | -22.3% | 358,388 | -8.7% | 0.09% | +1.2% |
| ATO | Sell | Atmos Energy Corp | $46,184,040 | -16.8% | 411,990 | -11.3% | 0.09% | +8.9% |
| PNC | Buy | PNC Financial Services Group Inc/The | $46,239,931 | +13.1% | 293,084 | +32.2% | 0.09% | +48.3% |
| GS | Buy | Goldman Sachs Group Inc/The | $46,003,823 | +11.6% | 154,884 | +24.0% | 0.08% | +44.1% |
| RPD | Sell | Rapid7 Inc | $45,907,549 | -42.0% | 687,232 | -3.3% | 0.08% | -24.1% |
| FANG | Sell | Diamondback Energy Inc | $45,189,960 | -28.1% | 373,008 | -18.6% | 0.08% | -5.6% |
| DOC | Buy | Physicians Realty Trust | $45,575,833 | +20.2% | 2,611,786 | +20.8% | 0.08% | +55.6% |
| WU | Buy | Western Union Co/The | $44,815,534 | -9.9% | 2,721,012 | +2.6% | 0.08% | +16.9% |
| UDR | Sell | UDR Inc | $44,507,848 | -21.4% | 966,718 | -2.0% | 0.08% | +2.5% |
| GLOB | Sell | Globant SA | $44,225,268 | -39.4% | 254,164 | -8.7% | 0.08% | -21.2% |
| CM | Buy | Canadian Imperial Bank of Commerce | $43,768,113 | -43.0% | 901,694 | +43.0% | 0.08% | -25.7% |
| HCA | Sell | HCA Healthcare Inc | $43,578,147 | -44.6% | 259,302 | -17.3% | 0.08% | -27.7% |
| NFLX | Sell | Netflix Inc | $43,363,782 | -67.9% | 247,976 | -31.2% | 0.08% | -58.3% |
| OC | Buy | Owens Corning | $42,773,492 | -14.4% | 575,602 | +5.5% | 0.08% | +11.3% |
| MAS | Buy | Masco Corp | $42,364,576 | +4.2% | 837,256 | +5.0% | 0.08% | +36.2% |
| CPRT | Sell | Copart Inc | $42,902,788 | -16.7% | 394,824 | -3.8% | 0.08% | +8.2% |
| CMI | Sell | Cummins Inc | $42,233,639 | -32.0% | 218,226 | -27.9% | 0.08% | -11.4% |
| MDLZ | Sell | Mondelez International Inccl a | $41,895,800 | -20.5% | 674,756 | -19.6% | 0.08% | +4.0% |
| FNV | Buy | Franco-Nevada Corp | $42,217,116 | -8.5% | 320,856 | +10.9% | 0.08% | +18.2% |
| BMO | Sell | Bank of Montreal | $42,012,221 | -56.1% | 436,856 | -46.2% | 0.08% | -42.6% |
| HUN | Buy | Huntsman Corp | $42,142,138 | -5.3% | 1,486,500 | +25.4% | 0.08% | +23.8% |
| LH | Sell | Laboratory Corp of America Holdings | $42,336,332 | -52.2% | 180,648 | -46.2% | 0.08% | -38.1% |
| LRCX | Buy | Lam Research Corp | $41,775,316 | -18.3% | 98,028 | +3.1% | 0.08% | +5.5% |
| DHI | Buy | DR Horton Inc | $41,697,857 | +12.1% | 629,970 | +26.2% | 0.08% | +45.3% |
| NTES | Sell | NetEase Incsponsored ads | $40,798,253 | +3.4% | 437,002 | -0.7% | 0.08% | +35.7% |
| NTRS | Buy | Northern Trust Corp | $41,058,110 | -14.1% | 425,562 | +3.6% | 0.08% | +11.8% |
| MCD | Buy | McDonald's Corp | $40,978,312 | +1.7% | 165,986 | +1.9% | 0.08% | +33.3% |
| KDP | Buy | Keurig Dr Pepper Inc | $40,997,701 | +6.6% | 1,158,446 | +14.2% | 0.08% | +38.2% |
| MSI | Buy | Motorola Solutions Inc | $40,559,848 | -11.9% | 193,510 | +1.8% | 0.08% | +15.4% |
| EXAS | Sell | Exact Sciences Corp | $40,381,487 | -44.6% | 1,025,158 | -1.6% | 0.08% | -27.9% |
| WRB | New | W R Berkley Corp | $40,541,899 | – | 593,932 | +100.0% | 0.08% | – |
| BXP | Sell | Boston Properties Inc | $40,208,052 | -40.6% | 451,878 | -14.0% | 0.08% | -21.9% |
| JCI | Buy | Johnson Controls International plc | $40,672,360 | -21.7% | 849,472 | +7.2% | 0.08% | +1.4% |
| YUMC | Sell | Yum China Holdings Inc | $39,953,860 | -3.2% | 823,788 | -17.1% | 0.07% | +25.4% |
| AON | Buy | Aon PLC | $40,182,429 | -10.7% | 149,002 | +7.9% | 0.07% | +15.6% |
| SPG | Sell | Simon Property Group Inc | $40,195,506 | -30.0% | 423,462 | -3.0% | 0.07% | -9.8% |
| NEWR | Sell | New Relic Inc | $40,160,310 | -25.5% | 802,410 | -0.5% | 0.07% | -3.9% |
| D | Buy | Dominion Energy Inc | $39,545,847 | +30.4% | 495,498 | +38.9% | 0.07% | +69.8% |
| CRUS | Sell | Cirrus Logic Inc | $38,645,843 | -31.2% | 532,750 | -19.6% | 0.07% | -10.0% |
| CTLT | Sell | Catalent Inc | $38,691,460 | -4.2% | 360,620 | -1.0% | 0.07% | +26.3% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc | $38,053,732 | -20.0% | 1,005,110 | +0.2% | 0.07% | +4.4% |
| LULU | Sell | Lululemon Athletica Inc | $38,299,216 | -25.6% | 140,488 | -0.3% | 0.07% | -2.7% |
| SUI | Buy | Sun Communities Inc | $38,444,003 | +286.9% | 241,240 | +325.6% | 0.07% | +407.1% |
| DOX | Sell | Amdocs Ltd | $38,107,164 | -26.3% | 457,404 | -27.2% | 0.07% | -2.7% |
| KRNT | Buy | Kornit Digital Ltd | $37,604,221 | -61.3% | 1,186,260 | +0.9% | 0.07% | -49.3% |
| SGEN | Sell | Seagen Inc | $37,775,461 | -15.8% | 213,490 | -31.4% | 0.07% | +9.4% |
| NIO | Sell | NIO Incspon ads | $37,834,751 | -3.1% | 1,741,966 | -6.1% | 0.07% | +25.0% |
| GWW | Sell | WW Grainger Inc | $37,755,931 | -17.4% | 83,084 | -6.3% | 0.07% | +7.7% |
| LVS | Sell | Las Vegas Sands Corp | $37,438,304 | -18.0% | 1,114,576 | -5.1% | 0.07% | +6.2% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $37,008,185 | -58.6% | 1,060,108 | -0.6% | 0.07% | -45.7% |
| COLD | Buy | Americold Realty Trust Inc | $36,446,496 | +50.4% | 1,213,282 | +39.6% | 0.07% | +100.0% |
| FERG | Sell | Ferguson PLC | $36,273,401 | -26.4% | 327,638 | -10.8% | 0.07% | -4.3% |
| Buy | Dexcom Incnote 0.250%11/1 | $36,278,102 | -16.4% | 39,320,000 | +4.2% | 0.07% | +8.1% | |
| PH | Sell | Parker-Hannifin Corp | $36,276,561 | -22.3% | 147,438 | -10.4% | 0.07% | +1.5% |
| CMA | Buy | Comerica Inc | $35,427,932 | +445.7% | 482,800 | +572.4% | 0.07% | +633.3% |
| MRNA | Sell | Moderna Inc | $35,819,819 | -18.5% | 250,750 | -1.7% | 0.07% | +6.5% |
| WPM | Buy | Wheaton Precious Metals Corp | $35,232,436 | -20.9% | 977,876 | +4.5% | 0.06% | +3.2% |
| AVT | Buy | Avnet Inc | $34,821,352 | +115.9% | 812,050 | +104.3% | 0.06% | +182.6% |
| MIRM | Sell | Mirum Pharmaceuticals Inc | $34,498,325 | -20.4% | 1,772,798 | -9.9% | 0.06% | +3.2% |
| GIB | Sell | CGI Inccl a sub vtg | $34,579,805 | -25.3% | 434,090 | -25.1% | 0.06% | -3.0% |
| LI | Sell | Li Auto Incsponsored ads | $34,777,909 | +37.0% | 907,800 | -7.7% | 0.06% | +77.8% |
| CARR | Sell | Carrier Global Corp | $33,805,697 | -33.1% | 947,992 | -14.0% | 0.06% | -12.5% |
| Akamai Technologies Incnote 0.375% 9/0 | $34,176,200 | -13.9% | 34,400,000 | 0.0% | 0.06% | +12.5% | ||
| LPX | Sell | Louisiana-Pacific Corp | $33,407,067 | -32.0% | 637,400 | -19.4% | 0.06% | -11.4% |
| ROK | Sell | Rockwell Automation Inc | $33,441,316 | -34.1% | 167,782 | -7.4% | 0.06% | -13.9% |
| DECK | Buy | Deckers Outdoor Corp | $33,392,315 | +31.7% | 130,772 | +41.2% | 0.06% | +72.2% |
| COO | Sell | Cooper Cos Inc/The | $33,337,630 | -26.1% | 106,468 | -1.5% | 0.06% | -3.1% |
| LSI | Buy | Life Storage Inc | $33,322,124 | +1.7% | 298,426 | +28.0% | 0.06% | +31.9% |
| LYB | Sell | LyondellBasell Industries NV | $33,095,957 | -62.9% | 378,412 | -56.4% | 0.06% | -52.0% |
| TROW | Sell | T Rowe Price Group Inc | $32,787,697 | -39.0% | 288,596 | -18.8% | 0.06% | -19.7% |
| SYK | Sell | Stryker Corp | $32,133,184 | -39.3% | 161,526 | -18.4% | 0.06% | -20.0% |
| TWLO | Sell | Twilio Inccl a | $32,251,799 | -58.6% | 384,818 | -18.6% | 0.06% | -45.9% |
| HPQ | Sell | HP Inc | $31,994,131 | -58.4% | 976,030 | -53.9% | 0.06% | -45.9% |
| Sell | Western Digital Corpnote 1.500% 2/0 | $31,621,980 | -9.6% | 33,112,000 | -8.3% | 0.06% | +18.0% | |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $31,754,321 | -26.2% | 84,174 | -11.7% | 0.06% | -3.3% |
| WDC | Buy | Western Digital Corp | $31,102,303 | +14.3% | 693,790 | +26.5% | 0.06% | +48.7% |
| SPLK | Buy | Splunk Inc | $31,213,555 | +288.2% | 352,850 | +552.2% | 0.06% | +427.3% |
| TSCO | Buy | Tractor Supply Co | $31,361,914 | +66.0% | 161,784 | +99.8% | 0.06% | +114.8% |
| SCHW | Sell | Charles Schwab Corp/The | $31,518,366 | -38.7% | 498,872 | -18.1% | 0.06% | -20.5% |
| BFB | Sell | Brown-Forman Corpcl b | $31,522,304 | +0.6% | 449,296 | -3.9% | 0.06% | +28.9% |
| AZO | Sell | AutoZone Inc | $30,882,428 | +0.1% | 14,370 | -4.7% | 0.06% | +29.5% |
| MAA | Sell | Mid-America Apartment Communities Inc | $30,762,567 | -22.8% | 176,110 | -7.5% | 0.06% | 0.0% |
| PLMR | Buy | Palomar Holdings Inc | $30,912,000 | +1.8% | 480,000 | +1.1% | 0.06% | +32.6% |
| INSM | Sell | Insmed Inc | $31,015,867 | -17.0% | 1,572,806 | -1.1% | 0.06% | +7.5% |
| MKC | Buy | McCormick & Co Inc/MD | $30,781,094 | -15.8% | 369,756 | +0.9% | 0.06% | +9.6% |
| PSA | Buy | Public Storage | $30,052,670 | -16.6% | 96,112 | +4.1% | 0.06% | +9.8% |
| WM | Buy | Waste Management Inc | $30,209,940 | +138.2% | 197,476 | +146.8% | 0.06% | +211.1% |
| PDD | Sell | Pinduoduo Incsponsored ads | $30,336,563 | +45.8% | 490,892 | -5.3% | 0.06% | +86.7% |
| BK | Sell | Bank of New York Mellon Corp/The | $29,872,643 | -25.0% | 716,214 | -10.7% | 0.06% | -3.5% |
| DOV | Sell | Dover Corp | $29,571,511 | -24.3% | 243,744 | -2.1% | 0.06% | -1.8% |
| SLB | Buy | Schlumberger NV | $29,468,055 | +18.7% | 857,878 | +30.4% | 0.06% | +57.1% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $29,383,326 | -41.6% | 99,958 | -17.8% | 0.05% | -25.0% |
| WHR | Sell | Whirlpool Corp | $29,051,031 | -17.1% | 187,590 | -7.5% | 0.05% | +8.0% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $29,088,846 | +292.3% | 444,562 | +330.6% | 0.05% | +390.9% |
| MTCH | Buy | Match Group Inc | $28,786,006 | -32.2% | 413,058 | +5.8% | 0.05% | -11.7% |
| TMUS | Buy | T-Mobile US Inc | $28,666,623 | +51.6% | 213,076 | +44.6% | 0.05% | +96.3% |
| STT | Buy | State Street Corp | $28,607,294 | +8.9% | 464,016 | +53.9% | 0.05% | +43.2% |
| HSIC | Sell | Henry Schein Inc | $27,984,465 | -43.8% | 364,672 | -36.2% | 0.05% | -26.8% |
| HEI | Sell | HEICO Corp | $28,058,053 | -36.0% | 213,988 | -25.1% | 0.05% | -16.1% |
| RMD | Sell | ResMed Inc | $28,194,198 | -26.7% | 134,496 | -15.2% | 0.05% | -5.5% |
| AXON | Buy | Axon Enterprise Inc | $28,025,768 | -15.5% | 300,800 | +24.9% | 0.05% | +10.6% |
| MAN | Sell | ManpowerGroup Inc | $28,008,043 | -24.1% | 366,550 | -6.7% | 0.05% | 0.0% |
| QLYS | Sell | Qualys Inc | $27,825,738 | -30.2% | 220,592 | -21.2% | 0.05% | -8.8% |
| VTRS | Buy | Viatris Inc | $28,143,586 | +1483.0% | 2,687,982 | +1545.0% | 0.05% | +1633.3% |
| Buy | Enphase Energy Incnote 3/0 | $27,908,210 | +8.7% | 27,800,000 | +10.3% | 0.05% | +44.4% | |
| ICLR | Sell | ICON PLC | $27,318,034 | -14.9% | 126,064 | -4.5% | 0.05% | +10.9% |
| STOR | Sell | STORE Capital Corp | $27,747,569 | -17.6% | 1,063,924 | -7.7% | 0.05% | +6.2% |
| MELI | Sell | MercadoLibre Inc | $26,802,019 | -47.2% | 42,084 | -1.4% | 0.05% | -30.6% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $26,923,563 | -18.7% | 451,276 | -1.1% | 0.05% | +6.4% |
| EXC | Buy | Exelon Corp | $27,069,048 | -1.5% | 597,266 | +3.5% | 0.05% | +28.2% |
| Sell | Airbnb Incnote 3/1 | $27,093,629 | -38.9% | 32,700,000 | -28.3% | 0.05% | -20.6% | |
| ALB | Buy | Albemarle Corp | $27,198,165 | -1.5% | 130,148 | +4.2% | 0.05% | +28.2% |
| RHI | Sell | Robert Half International Inc | $26,528,892 | -36.5% | 354,250 | -3.2% | 0.05% | -16.9% |
| ITRI | Buy | Itron Inc | $26,261,437 | -2.1% | 531,274 | +4.3% | 0.05% | +28.9% |
| CTAS | Sell | Cintas Corp | $26,433,612 | -20.6% | 70,766 | -9.6% | 0.05% | +4.3% |
| BWA | Buy | BorgWarner Inc | $26,199,594 | -9.3% | 785,112 | +5.8% | 0.05% | +19.5% |
| PRU | Sell | Prudential Financial Inc | $26,532,606 | -59.6% | 277,312 | -50.1% | 0.05% | -47.3% |
| ALGN | Sell | Align Technology Inc | $25,915,445 | -91.0% | 109,498 | -83.3% | 0.05% | -88.2% |
| SIVB | Sell | SVB Financial Group | $26,123,924 | -39.1% | 66,138 | -13.8% | 0.05% | -21.3% |
| JLL | Buy | Jones Lang LaSalle Inc | $25,866,520 | +0.2% | 147,930 | +37.2% | 0.05% | +29.7% |
| PAGS | Buy | Pagseguro Digital Ltd | $25,484,370 | -45.3% | 2,488,744 | +7.1% | 0.05% | -28.8% |
| XOM | Sell | Exxon Mobil Corp | $25,211,352 | -47.4% | 294,380 | -49.3% | 0.05% | -30.9% |
| AFL | Buy | Aflac Inc | $25,137,984 | +9.3% | 454,328 | +27.3% | 0.05% | +42.4% |
| HUBS | Sell | HubSpot Inc | $25,218,562 | -66.7% | 83,882 | -47.5% | 0.05% | -56.5% |
| PEN | Buy | Penumbra Inc | $25,293,998 | -24.2% | 203,132 | +35.2% | 0.05% | 0.0% |
| URI | Buy | United Rentals Inc | $25,147,507 | -31.3% | 103,524 | +0.4% | 0.05% | -9.6% |
| NDAQ | Sell | Nasdaq Inc | $25,079,703 | -21.8% | 164,412 | -8.6% | 0.05% | 0.0% |
| CXM | Sprinklr Inccl a | $24,836,174 | -15.0% | 2,456,612 | 0.0% | 0.05% | +9.5% | |
| WEX | Sell | WEX Inc | $24,798,221 | -39.6% | 159,414 | -30.7% | 0.05% | -20.7% |
| ETSY | Sell | Etsy Inc | $24,698,136 | -60.1% | 337,362 | -32.3% | 0.05% | -47.7% |
| Illumina Incnote 8/1 | $24,342,150 | -13.5% | 25,456,000 | 0.0% | 0.04% | +12.5% | ||
| SPT | Buy | Sprout Social Inc | $24,264,507 | -22.8% | 417,858 | +6.5% | 0.04% | 0.0% |
| IRM | Sell | Iron Mountain Inc | $23,513,541 | -48.8% | 482,914 | -41.7% | 0.04% | -32.3% |
| ALLY | Sell | Ally Financial Inc | $23,559,804 | -67.7% | 703,062 | -58.0% | 0.04% | -57.7% |
| SO | Sell | Southern Co/The | $23,928,106 | -4.4% | 335,552 | -2.7% | 0.04% | +22.2% |
| BR | Sell | Broadridge Financial Solutions Inc | $23,389,659 | -9.9% | 164,078 | -1.6% | 0.04% | +16.2% |
| Sell | Ford Motor Conote 3/1 | $23,373,937 | -31.1% | 25,482,000 | -10.5% | 0.04% | -10.4% | |
| DEI | Sell | Douglas Emmett Inc | $22,942,026 | -40.2% | 1,025,114 | -10.6% | 0.04% | -20.4% |
| CP | Sell | Canadian Pacific Railway Ltd | $23,270,785 | -42.4% | 333,184 | -31.9% | 0.04% | -24.6% |
| MOH | Buy | Molina Healthcare Inc | $23,190,427 | -5.1% | 82,940 | +13.2% | 0.04% | +22.9% |
| Buy | Jazz Pharmaceuticals PLCnote 2.000% 6/1 | $23,197,939 | +3.0% | 19,800,000 | +7.6% | 0.04% | +34.4% | |
| NUE | New | Nucor Corp | $23,137,419 | – | 221,596 | +100.0% | 0.04% | – |
| NWL | Buy | Newell Brands Inc | $22,606,305 | +36.6% | 1,187,322 | +53.6% | 0.04% | +75.0% |
| CNC | Buy | Centene Corp | $22,594,212 | +12.1% | 267,042 | +11.6% | 0.04% | +44.8% |
| LNC | Sell | Lincoln National Corp | $22,522,234 | -36.9% | 481,558 | -11.8% | 0.04% | -17.6% |
| JKHY | Sell | Jack Henry & Associates Inc | $22,854,309 | -20.9% | 126,956 | -13.5% | 0.04% | +2.4% |
| AME | Buy | AMETEK Inc | $22,718,000 | +26.7% | 206,734 | +53.5% | 0.04% | +68.0% |
| RE | Sell | Everest Re Group Ltd | $22,682,250 | -13.1% | 80,928 | -6.6% | 0.04% | +13.5% |
| KLAC | Sell | KLA Corp | $22,666,764 | -29.5% | 71,034 | -19.1% | 0.04% | -8.7% |
| VRSN | Sell | VeriSign Inc | $21,925,959 | -32.2% | 131,034 | -9.8% | 0.04% | -10.9% |
| WSM | Buy | Williams-Sonoma Inc | $22,348,329 | -13.9% | 201,430 | +12.5% | 0.04% | +10.8% |
| BEN | Sell | Franklin Resources Inc | $22,312,399 | -31.0% | 957,220 | -17.4% | 0.04% | -10.9% |
| Sell | Pioneer Natural Resources Conote 0.250% 5/1 | $21,348,294 | -33.7% | 9,856,000 | -26.2% | 0.04% | -13.0% | |
| CLX | Sell | Clorox Co/The | $21,765,388 | -6.7% | 154,382 | -8.0% | 0.04% | +21.2% |
| Buy | Splunk Incnote 1.125% 9/1 | $21,584,439 | -14.9% | 23,080,000 | +7.9% | 0.04% | +11.1% | |
| TCOM | Trip.com Group Ltdads | $21,331,752 | +18.7% | 777,104 | 0.0% | 0.04% | +53.8% | |
| JBHT | Sell | JB Hunt Transport Services Inc | $21,774,476 | -42.3% | 138,280 | -26.4% | 0.04% | -25.9% |
| SEE | Buy | Sealed Air Corp | $21,449,434 | +42.8% | 371,602 | +65.7% | 0.04% | +90.5% |
| TMDX | Sell | TransMedics Group Inc | $21,490,081 | +15.5% | 683,312 | -1.1% | 0.04% | +53.8% |
| GH | Sell | Guardant Health Inc | $20,806,121 | -40.0% | 515,772 | -1.5% | 0.04% | -20.4% |
| Sell | General Electric Co | $21,290,388 | -30.9% | 360,250 | -2.3% | 0.04% | -11.4% | |
| BPOP | Sell | Popular Inc | $20,837,245 | -10.1% | 270,850 | -4.5% | 0.04% | +18.2% |
| UTHR | Buy | United Therapeutics Corp | $20,859,426 | +481.4% | 88,520 | +342.6% | 0.04% | +680.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $21,108,160 | +91.9% | 216,540 | +84.5% | 0.04% | +143.8% |
| TFC | Sell | Truist Financial Corp | $21,074,096 | -18.4% | 444,322 | -2.5% | 0.04% | +5.4% |
| Sell | Federal Realty OP LPsh ben int new | $21,163,855 | -21.9% | 221,054 | -0.4% | 0.04% | 0.0% | |
| OMC | Sell | Omnicom Group Inc | $20,690,767 | -63.0% | 325,256 | -50.7% | 0.04% | -52.5% |
| IQV | Sell | IQVIA Holdings Inc | $20,483,494 | -70.5% | 94,396 | -68.5% | 0.04% | -61.6% |
| RS | Buy | Reliance Steel & Aluminum Co | $20,552,530 | +724.2% | 121,000 | +789.7% | 0.04% | +850.0% |
| CINF | Sell | Cincinnati Financial Corp | $20,254,816 | -71.6% | 170,244 | -67.5% | 0.04% | -62.4% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $20,426,163 | -2.6% | 53,874 | +16.5% | 0.04% | +26.7% |
| Sell | Spotify Technology SAnote 3/1 | $20,554,410 | -31.1% | 26,000,000 | -25.3% | 0.04% | -9.5% | |
| SJM | Sell | J M Smucker Co/The | $19,954,227 | -59.4% | 155,882 | -57.1% | 0.04% | -47.1% |
| EQR | Sell | Equity Residentialsh ben int | $20,063,647 | -29.1% | 277,808 | -11.7% | 0.04% | -7.5% |
| BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $20,209,052 | -56.8% | 454,466 | -45.1% | 0.04% | -44.8% |
| HES | Sell | Hess Corp | $20,192,506 | -33.3% | 190,608 | -32.6% | 0.04% | -14.0% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $20,197,515 | -18.2% | 2,816,880 | +16.3% | 0.04% | +5.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $20,119,657 | -33.4% | 78,588 | -11.5% | 0.04% | -14.0% |
| ALKS | Buy | Alkermes PLC | $19,240,323 | +40.6% | 645,876 | +24.2% | 0.04% | +89.5% |
| INCY | Sell | Incyte Corp | $19,694,852 | -20.4% | 259,230 | -16.8% | 0.04% | +2.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $19,298,005 | -80.9% | 50,250 | -75.8% | 0.04% | -74.8% |
| XPEV | Sell | XPeng Incads | $19,431,614 | +4.8% | 612,200 | -8.9% | 0.04% | +38.5% |
| MPC | Buy | Marathon Petroleum Corp | $19,634,190 | +153.2% | 238,832 | +163.3% | 0.04% | +227.3% |
| LUMN | Sell | Lumen Technologies Inc | $19,411,711 | -12.1% | 1,779,232 | -9.2% | 0.04% | +16.1% |
| FDS | Buy | FactSet Research Systems Inc | $19,457,467 | +5.1% | 50,594 | +18.7% | 0.04% | +38.5% |
| EA | Sell | Electronic Arts Inc | $19,330,093 | -6.8% | 158,900 | -3.0% | 0.04% | +24.1% |
| PHM | Sell | PulteGroup Inc | $19,617,781 | -60.9% | 495,018 | -58.7% | 0.04% | -49.3% |
| LOPE | Sell | Grand Canyon Education Inc | $19,513,860 | -5.7% | 207,174 | -2.8% | 0.04% | +24.1% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $19,090,186 | -8.4% | 238,570 | -1.5% | 0.04% | +16.7% |
| ABNB | Sell | Airbnb Inc | $19,087,942 | -62.5% | 214,278 | -27.7% | 0.04% | -51.4% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $19,065,559 | -8.3% | 173,272 | +0.7% | 0.04% | +16.7% |
| SWCH | Buy | Switch Inccl a | $18,760,000 | +17.1% | 560,000 | +7.7% | 0.04% | +52.2% |
| MET | Buy | MetLife Inc | $19,010,338 | -7.3% | 302,766 | +3.7% | 0.04% | +20.7% |
| Buy | Nice Ltdnote 9/1 | $18,343,594 | +24.4% | 18,300,000 | +33.6% | 0.03% | +61.9% | |
| SLF | Sell | Sun Life Financial Inc | $18,085,940 | -22.1% | 394,802 | -5.1% | 0.03% | +3.0% |
| AKAM | Buy | Akamai Technologies Inc | $18,480,313 | -17.5% | 202,350 | +7.8% | 0.03% | +6.2% |
| MRO | Buy | Marathon Oil Corp | $18,210,097 | +90.5% | 810,062 | +112.8% | 0.03% | +142.9% |
| STLD | Buy | Steel Dynamics Inc | $18,230,139 | +197.7% | 275,590 | +275.5% | 0.03% | +277.8% |
| New | Li Auto Incnote 0.250% 5/0 | $17,712,040 | – | 11,900,000 | +100.0% | 0.03% | – | |
| RTX | Buy | Raytheon Technologies Corp | $17,667,374 | +465.8% | 183,818 | +483.2% | 0.03% | +725.0% |
| Buy | Li-Cycle Holdings Corp | $17,712,755 | +10.2% | 2,574,638 | +35.3% | 0.03% | +43.5% | |
| BC | Sell | Brunswick Corp/DE | $17,275,940 | -57.5% | 264,238 | -47.5% | 0.03% | -44.8% |
| CHRW | Sell | CH Robinson Worldwide Inc | $17,192,581 | -69.6% | 169,608 | -67.7% | 0.03% | -60.0% |
| WLTW | Buy | Willis Towers Watson PLC | $17,114,054 | +131.8% | 86,702 | +177.3% | 0.03% | +220.0% |
| FSLR | Buy | First Solar Inc | $17,326,275 | -10.6% | 254,316 | +9.9% | 0.03% | +14.3% |
| J | Buy | Jacobs Engineering Group Inc | $17,367,360 | +4.6% | 136,606 | +13.4% | 0.03% | +33.3% |
| DocuSign Incnote 1/1 | $16,465,500 | -1.5% | 17,800,000 | 0.0% | 0.03% | +29.2% | ||
| BAX | Sell | Baxter International Inc | $16,547,852 | -55.8% | 257,632 | -46.7% | 0.03% | -41.5% |
| AGCO | Sell | AGCO Corp | $16,096,195 | -67.3% | 163,084 | -51.6% | 0.03% | -57.1% |
| AMP | Buy | Ameriprise Financial Inc | $16,018,103 | -7.7% | 67,394 | +16.7% | 0.03% | +20.0% |
| OTIS | Sell | Otis Worldwide Corp | $15,999,137 | -29.8% | 226,380 | -23.6% | 0.03% | -6.2% |
| BMI | Badger Meter Inc | $16,141,881 | -18.9% | 199,552 | 0.0% | 0.03% | +7.1% | |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $15,783,886 | -34.0% | 186,746 | +3.6% | 0.03% | -14.7% |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $15,454,490 | -11.7% | 315,022 | 0.0% | 0.03% | +16.0% | |
| BCYC | Buy | Bicycle Therapeutics PLCsponsored ads | $15,539,593 | +21.9% | 926,054 | +218.8% | 0.03% | +61.1% |
| FOUR | Sell | Shift4 Payments Inccl a | $15,501,719 | -47.6% | 468,888 | -1.8% | 0.03% | -31.0% |
| LFT | Sell | Lument Finance Trust Inc | $15,853,709 | -13.4% | 6,661,100 | -0.3% | 0.03% | +11.5% |
| VOO | New | Vanguard S&P 500 ETF | $15,123,984 | – | 43,600 | +100.0% | 0.03% | – |
| EYE | Buy | National Vision Holdings Inc | $15,078,483 | -24.5% | 548,326 | +19.6% | 0.03% | 0.0% |
| AOS | Buy | A O Smith Corp | $15,316,918 | -5.0% | 280,136 | +11.0% | 0.03% | +21.7% |
| DB | Buy | Deutsche Bank AGnamen akt | $14,894,267 | +12.0% | 1,704,180 | +62.2% | 0.03% | +47.4% |
| OHI | New | Omega Healthcare Investors Inc | $15,335,680 | – | 544,000 | +100.0% | 0.03% | – |
| MGPI | Sell | MGP Ingredients Inc | $15,013,750 | -17.6% | 150,000 | -29.6% | 0.03% | +7.7% |
| SLN | Sell | Silence Therapeutics PLCads | $15,207,742 | -39.5% | 1,283,332 | -3.0% | 0.03% | -22.2% |
| SBNY | Sell | Signature Bank/New York NY | $14,394,790 | -73.0% | 80,328 | -55.8% | 0.03% | -64.5% |
| SITE | Buy | SiteOne Landscape Supply Inc | $14,311,974 | -17.5% | 120,400 | +12.2% | 0.03% | +8.0% |
| Sell | BioMarin Pharmaceutical Incnote 0.599% 8/0 | $14,707,917 | -13.2% | 14,860,000 | -11.9% | 0.03% | +12.5% | |
| DNLI | Buy | Denali Therapeutics Inc | $14,579,546 | +13.0% | 495,382 | +23.5% | 0.03% | +50.0% |
| STAG | Buy | STAG Industrial Inc | $14,731,652 | -0.7% | 477,050 | +33.0% | 0.03% | +28.6% |
| TTEK | Tetra Tech Inc | $14,678,016 | -17.2% | 107,492 | 0.0% | 0.03% | +8.0% | |
| SRPT | Sell | Sarepta Therapeutics Inc | $14,645,992 | -5.9% | 195,384 | -1.9% | 0.03% | +22.7% |
| SolarEdge Technologies Incnote 9/1 | $14,712,025 | -12.0% | 12,310,000 | 0.0% | 0.03% | +12.5% | ||
| FICO | Sell | Fair Isaac Corp | $14,565,749 | -27.6% | 36,332 | -15.7% | 0.03% | -6.9% |
| EIX | Buy | Edison International | $14,000,732 | +44.5% | 221,402 | +60.1% | 0.03% | +85.7% |
| POWI | Sell | Power Integrations Inc | $14,177,445 | -34.1% | 189,000 | -18.6% | 0.03% | -16.1% |
| Shopify Incnote 0.125%11/0 | $14,266,455 | -12.3% | 17,000,000 | 0.0% | 0.03% | +13.0% | ||
| ADI | Sell | Analog Devices Inc | $13,919,582 | -12.3% | 95,278 | -0.9% | 0.03% | +13.0% |
| CCEP | Sell | Coca-Cola Europacific Partners PLC | $14,035,928 | -77.4% | 271,960 | -78.7% | 0.03% | -70.5% |
| AMED | Sell | Amedisys Inc | $13,993,682 | -40.0% | 133,118 | -1.7% | 0.03% | -21.2% |
| LU | Sell | Lufax Holding Ltd | $13,826,344 | +4.8% | 2,304,448 | -2.7% | 0.03% | +36.8% |
| WTRG | New | Essential Utilities Inc | $14,300,032 | – | 311,888 | +100.0% | 0.03% | – |
| PTC | New | PTC Inc | $13,933,652 | – | 131,026 | +100.0% | 0.03% | – |
| AEIS | Buy | Advanced Energy Industries Inc | $14,215,595 | -12.5% | 194,782 | +3.2% | 0.03% | +13.0% |
| RBC | Sell | Regal Rexnord Corp | $13,315,948 | -44.7% | 117,300 | -27.5% | 0.02% | -26.5% |
| Buy | Lumentum Holdings Incnote 0.500%12/1 | $13,440,077 | -10.8% | 13,134,000 | +1.5% | 0.02% | +19.0% | |
| ZLAB | New | Zai Lab Ltdadr | $13,525,635 | – | 390,002 | +100.0% | 0.02% | – |
| Buy | Splunk Incnote 0.500% 9/1 | $13,688,409 | -2.5% | 14,300,000 | +16.3% | 0.02% | +25.0% | |
| WK | Buy | Workiva Inc | $13,384,178 | -18.5% | 202,824 | +45.8% | 0.02% | +8.7% |
| TREX | Sell | Trex Co Inc | $13,332,069 | -28.6% | 244,986 | -14.2% | 0.02% | -7.4% |
| DBX | Sell | Dropbox Inccl a | $13,714,286 | -23.8% | 653,386 | -15.6% | 0.02% | -3.8% |
| Zendesk Incnote 0.625% 6/1 | $13,649,920 | -22.4% | 14,072,000 | 0.0% | 0.02% | 0.0% | ||
| KURA | Sell | Kura Oncology Inc | $13,364,183 | +11.8% | 729,098 | -1.9% | 0.02% | +47.1% |
| PHR | Sell | Phreesia Inc | $12,885,601 | -6.7% | 515,202 | -1.6% | 0.02% | +20.0% |
| JBL | New | Jabil Inc | $12,729,123 | – | 248,550 | +100.0% | 0.02% | – |
| PRGO | Sell | Perrigo Co PLC | $13,139,297 | -29.4% | 323,850 | -33.2% | 0.02% | -7.7% |
| AIG | Buy | American International Group Inc | $13,211,280 | +5.8% | 258,372 | +29.9% | 0.02% | +33.3% |
| AN | Sell | AutoNation Inc | $12,857,994 | -25.0% | 115,050 | -33.2% | 0.02% | 0.0% |
| SQ | Buy | Block Inccl a | $12,729,921 | -14.5% | 207,124 | +88.5% | 0.02% | +14.3% |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $12,804,360 | +4.0% | 455,684 | +70.8% | 0.02% | +41.2% |
| Sell | Exact Sciences Corpnote 0.375% 3/1 | $13,116,473 | -28.7% | 17,430,000 | -10.3% | 0.02% | -7.7% | |
| WTFC | Sell | Wintrust Financial Corp | $13,108,266 | -27.3% | 163,550 | -15.7% | 0.02% | -7.7% |
| VRNT | Sell | Verint Systems Inc | $12,877,513 | -37.0% | 304,062 | -23.1% | 0.02% | -17.2% |
| CHTR | Sell | Charter Communications Inccl a | $12,672,400 | -32.0% | 27,048 | -20.9% | 0.02% | -11.5% |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $12,508,448 | +6.0% | 205,840 | +9.5% | 0.02% | +35.3% |
| GNTX | Buy | Gentex Corp | $12,498,281 | +26.0% | 446,856 | +31.4% | 0.02% | +64.3% |
| SAIA | Sell | Saia Inc | $12,399,300 | -47.0% | 65,950 | -31.3% | 0.02% | -30.3% |
| UGI | Buy | UGI Corp | $12,562,538 | +6.7% | 325,384 | +0.1% | 0.02% | +35.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $11,893,166 | -26.1% | 76,228 | -26.3% | 0.02% | -4.3% |
| SPSC | Sell | SPS Commerce Inc | $12,005,955 | -35.0% | 106,200 | -24.6% | 0.02% | -15.4% |
| New | Okta Incnote 0.125% 9/0 | $12,104,000 | – | 13,600,000 | +100.0% | 0.02% | – | |
| IONS | Buy | Ionis Pharmaceuticals Inc | $11,737,966 | +83.6% | 317,070 | +83.7% | 0.02% | +144.4% |
| FMC | Buy | FMC Corp | $12,013,150 | +226.1% | 112,254 | +300.9% | 0.02% | +340.0% |
| KRTX | Sell | Karuna Therapeutics Inc | $12,076,449 | -2.1% | 95,462 | -1.9% | 0.02% | +22.2% |
| EWBC | Buy | East West Bancorp Inc | $11,625,560 | -4.2% | 179,400 | +16.8% | 0.02% | +29.4% |
| TNET | Sell | TriNet Group Inc | $11,941,919 | -37.9% | 153,850 | -21.3% | 0.02% | -18.5% |
| MANH | Buy | Manhattan Associates Inc | $11,940,660 | +339.3% | 104,200 | +431.6% | 0.02% | +450.0% |
| IDYA | Buy | Ideaya Biosciences Inc | $11,792,022 | +86.8% | 854,496 | +51.5% | 0.02% | +144.4% |
| VAC | Sell | Marriott Vacations Worldwide Corp | $11,753,815 | -40.8% | 101,150 | -19.7% | 0.02% | -21.4% |
| XENE | Sell | Xenon Pharmaceuticals Inc | $11,641,897 | -2.4% | 382,702 | -1.9% | 0.02% | +29.4% |
| YETI | Buy | YETI Holdings Inc | $11,907,952 | -2.9% | 275,200 | +34.6% | 0.02% | +29.4% |
| DEA | Sell | Easterly Government Properties Inc | $11,189,676 | -17.0% | 587,676 | -7.9% | 0.02% | +10.5% |
| SNAP | Sell | Snap Inccl a | $11,269,241 | -86.4% | 858,224 | -62.8% | 0.02% | -82.2% |
| PNW | Buy | Pinnacle West Capital Corp | $11,245,928 | +6.4% | 153,800 | +13.6% | 0.02% | +40.0% |
| TRU | Sell | TransUnion | $11,325,892 | -31.1% | 141,590 | -10.9% | 0.02% | -8.7% |
| UNM | Buy | Unum Group | $11,225,960 | +200.9% | 329,980 | +178.7% | 0.02% | +320.0% |
| CHGG | Buy | Chegg Inc | $11,525,511 | -24.2% | 613,686 | +46.5% | 0.02% | -4.5% |
| RJF | Sell | Raymond James Financial Inc | $11,563,877 | -50.9% | 129,334 | -39.6% | 0.02% | -36.4% |
| TVTX | Buy | Travere Therapeutics Inc | $11,150,081 | +19.1% | 460,180 | +26.7% | 0.02% | +61.5% |
| TTWO | Sell | Take-Two Interactive Software Inc | $11,336,483 | -84.5% | 92,524 | -80.6% | 0.02% | -79.8% |
| MSA | Buy | MSA Safety Inc | $11,137,857 | +29.1% | 91,994 | +41.5% | 0.02% | +75.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corpcl a | $11,206,043 | -32.9% | 124,016 | -34.8% | 0.02% | -12.5% |
| ENV | Sell | Envestnet Inc | $10,682,327 | -41.2% | 202,438 | -17.1% | 0.02% | -23.1% |
| PXD | Buy | Pioneer Natural Resources Co | $10,541,711 | +133.9% | 47,254 | +162.1% | 0.02% | +233.3% |
| OXY | Buy | Occidental Petroleum Corp | $11,044,179 | +105.8% | 187,574 | +98.4% | 0.02% | +150.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $10,741,592 | -7.2% | 182,518 | +9.7% | 0.02% | +25.0% |
| COGT | Sell | Cogent Biosciences Inc | $10,553,646 | +18.1% | 1,169,988 | -1.9% | 0.02% | +53.8% |
| SNOW | Sell | Snowflake Inccl a | $11,032,232 | -39.9% | 79,336 | -1.0% | 0.02% | -23.1% |
| MKL | Sell | Markel Corp | $10,866,945 | -73.6% | 8,402 | -69.9% | 0.02% | -65.5% |
| New | QuidelOrtho Corp | $10,850,074 | – | 111,650 | +100.0% | 0.02% | – | |
| GNRC | Buy | Generac Holdings Inc | $10,879,282 | -13.1% | 51,660 | +22.6% | 0.02% | +11.1% |
| ABM | Sell | ABM Industries Inc | $10,961,690 | -22.5% | 252,450 | -17.9% | 0.02% | 0.0% |
| New | Block Incnote 0.125% 3/0 | $10,971,838 | – | 11,700,000 | +100.0% | 0.02% | – | |
| TRP | Sell | TC Energy Corp | $10,828,715 | -39.1% | 209,022 | -33.6% | 0.02% | -20.0% |
| MRUS | Sell | Merus NV | $10,095,950 | -16.0% | 445,932 | -1.9% | 0.02% | +11.8% |
| PDCO | Sell | Patterson Cos Inc | $10,192,612 | -30.2% | 336,410 | -25.4% | 0.02% | -9.5% |
| NCR | Buy | NCR Corp | $10,518,146 | +61.8% | 338,100 | +109.0% | 0.02% | +111.1% |
| EXLS | New | ExlService Holdings Inc | $10,217,668 | – | 69,350 | +100.0% | 0.02% | – |
| TDC | Sell | Teradata Corp | $10,412,382 | -29.3% | 281,350 | -5.8% | 0.02% | -9.5% |
| NGM | Sell | NGM Biopharmaceuticals Inc | $10,318,319 | -17.5% | 804,886 | -1.9% | 0.02% | +5.6% |
| EXEL | Sell | Exelixis Inc | $10,035,828 | -57.6% | 482,020 | -53.8% | 0.02% | -44.1% |
| ATHM | Sell | Autohome Incsp ads rp cl a | $10,162,436 | +23.2% | 258,400 | -4.7% | 0.02% | +58.3% |
| SVRA | Sell | Savara Inc | $10,370,448 | +13.8% | 6,822,958 | -1.9% | 0.02% | +46.2% |
| ATKR | Sell | Atkore Inc | $10,326,222 | -32.1% | 124,400 | -19.5% | 0.02% | -13.6% |
| PSX | Sell | Phillips 66 | $10,411,627 | -61.3% | 126,982 | -59.2% | 0.02% | -50.0% |
| MEDP | Buy | Medpace Holdings Inc | $10,506,417 | +211.8% | 70,200 | +240.8% | 0.02% | +280.0% |
| CFG | Buy | Citizens Financial Group Inc | $10,487,860 | -16.9% | 293,856 | +5.6% | 0.02% | +5.6% |
| ESS | Sell | Essex Property Trust Inc | $10,340,314 | -28.1% | 39,542 | -5.0% | 0.02% | -5.0% |
| Burlington Stores Incnote 2.250% 4/1 | $10,121,781 | -13.7% | 10,200,000 | 0.0% | 0.02% | +11.8% | ||
| Buy | Sea Ltdnote 2.375%12/0 | $9,937,836 | +151.6% | 8,856,000 | +260.6% | 0.02% | +200.0% | |
| BLDR | Sell | Builders FirstSource Inc | $9,501,624 | -45.7% | 176,932 | -34.8% | 0.02% | -28.0% |
| ENB | Sell | Enbridge Inc | $9,962,524 | -17.4% | 235,756 | -10.0% | 0.02% | +5.9% |
| Buy | Southwest Airlines Conote 1.250% 5/0 | $9,973,816 | +15.7% | 8,440,000 | +34.0% | 0.02% | +50.0% | |
| RCUS | Buy | Arcus Biosciences Inc | $9,700,329 | +14.3% | 382,820 | +42.3% | 0.02% | +50.0% |
| AR | Buy | Antero Resources Corp | $9,962,391 | +153.7% | 325,050 | +152.8% | 0.02% | +200.0% |
| ALRM | Buy | Alarm.com Holdings Inc | $9,807,766 | +30.0% | 158,544 | +39.6% | 0.02% | +63.6% |
| CRNC | Buy | Cerence Inc | $9,808,712 | +10.1% | 388,800 | +57.5% | 0.02% | +38.5% |
| FIX | Sell | Comfort Systems USA Inc | $9,815,929 | -24.8% | 118,050 | -19.5% | 0.02% | -5.3% |
| SEIC | Buy | SEI Investments Co | $9,554,528 | +11.3% | 176,880 | +24.0% | 0.02% | +50.0% |
| ASGN | Sell | ASGN Inc | $9,525,944 | -37.2% | 105,550 | -18.8% | 0.02% | -18.2% |
| ARQT | Sell | Arcutis Biotherapeutics Inc | $9,531,598 | -30.3% | 447,264 | -37.0% | 0.02% | -5.3% |
| CERT | Buy | Certara Inc | $9,442,200 | +10.5% | 440,000 | +10.6% | 0.02% | +41.7% |
| KMI | Sell | Kinder Morgan Inc | $9,166,374 | -32.8% | 546,942 | -24.2% | 0.02% | -10.5% |
| WTS | Watts Water Technologies Inccl a | $9,295,529 | -12.0% | 75,668 | 0.0% | 0.02% | +13.3% | |
| Sell | Palo Alto Networks Incnote 0.750% 7/0 | $9,320,104 | -39.9% | 4,952,000 | -24.2% | 0.02% | -22.7% | |
| BGNE | Sell | BeiGene Ltdsponsored adr | $9,229,829 | -15.8% | 57,026 | -1.9% | 0.02% | +6.2% |
| PRFT | Sell | Perficient Inc | $9,407,697 | -32.0% | 102,600 | -18.3% | 0.02% | -15.0% |
| MGA | Buy | Magna International Inc | $9,062,116 | -14.0% | 165,068 | +0.8% | 0.02% | +13.3% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $9,050,542 | -20.8% | 134,110 | +5.3% | 0.02% | +6.2% |
| NTAP | Sell | NetApp Inc | $9,039,566 | -34.3% | 138,552 | -16.4% | 0.02% | -15.0% |
| EXPO | Sell | Exponent Inc | $9,147,500 | -58.9% | 100,000 | -51.4% | 0.02% | -46.9% |
| TBBK | Buy | Bancorp Inc/The | $9,048,189 | -12.7% | 463,544 | +26.6% | 0.02% | +13.3% |
| New | ON Semiconductor Corpnote 5/0 | $8,963,862 | – | 7,700,000 | +100.0% | 0.02% | – | |
| PFG | Sell | Principal Financial Group Inc | $9,238,129 | -88.6% | 138,318 | -87.4% | 0.02% | -85.2% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $9,421,406 | -37.5% | 162,232 | -19.2% | 0.02% | -19.0% |
| BLKB | Sell | Blackbaud Inc | $8,777,640 | -22.5% | 151,150 | -20.1% | 0.02% | 0.0% |
| BDC | Sell | Belden Inc | $8,755,462 | -21.9% | 164,350 | -18.8% | 0.02% | 0.0% |
| Pebblebrook Hotel Trustnote 1.750%12/1 | $8,547,851 | -21.0% | 9,400,000 | 0.0% | 0.02% | +6.7% | ||
| TRI | New | Thomson Reuters Corp | $8,638,400 | – | 82,898 | +100.0% | 0.02% | – |
| Five9 Incnote 0.500% 6/0 | $8,502,255 | -10.5% | 8,700,000 | 0.0% | 0.02% | +23.1% | ||
| FDX | Sell | FedEx Corp | $8,692,484 | -5.9% | 38,344 | -4.0% | 0.02% | +23.1% |
| VSH | Sell | Vishay Intertechnology Inc | $8,395,056 | -25.8% | 471,050 | -18.4% | 0.02% | 0.0% |
| NVST | Sell | Envista Holdings Corp | $8,455,838 | -25.9% | 219,400 | -6.3% | 0.02% | 0.0% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $8,735,534 | -25.3% | 394,004 | -1.9% | 0.02% | -5.9% |
| ENPH | Sell | Enphase Energy Inc | $8,643,833 | -16.3% | 44,272 | -13.5% | 0.02% | +6.7% |
| USFD | Sell | US Foods Holding Corp | $8,676,152 | -22.5% | 282,800 | -4.9% | 0.02% | 0.0% |
| TPIC | Buy | TPI Composites Inc | $8,718,188 | -8.4% | 697,470 | +3.1% | 0.02% | +14.3% |
| DPZ | Sell | Domino's Pizza Inc | $8,830,024 | -26.7% | 22,658 | -23.5% | 0.02% | -5.9% |
| PWR | Sell | Quanta Services Inc | $8,534,326 | -51.6% | 68,092 | -49.2% | 0.02% | -36.0% |
| MFC | Sell | Manulife Financial Corp | $8,716,374 | -85.8% | 502,986 | -82.5% | 0.02% | -81.6% |
| New | Coupa Software Incnote 0.125% 6/1 | $8,615,766 | – | 10,200,000 | +100.0% | 0.02% | – | |
| CF | Sell | CF Industries Holdings Inc | $8,681,338 | -18.9% | 101,256 | -2.5% | 0.02% | +6.7% |
| HAL | Sell | Halliburton Co | $8,391,309 | -56.9% | 267,558 | -48.0% | 0.02% | -42.9% |
| OMI | Sell | Owens & Minor Inc | $8,375,347 | -41.9% | 266,286 | -18.7% | 0.02% | -20.0% |
| BCC | Sell | Boise Cascade Co | $8,075,884 | -26.6% | 135,750 | -14.3% | 0.02% | -6.2% |
| CWK | Sell | Cushman & Wakefield PLC | $7,968,498 | -40.6% | 522,900 | -20.0% | 0.02% | -21.1% |
| FCN | Sell | FTI Consulting Inc | $8,168,497 | -12.8% | 45,170 | -24.2% | 0.02% | +15.4% |
| MUSA | New | Murphy USA Inc | $8,056,651 | – | 34,600 | +100.0% | 0.02% | – |
| EVBG | Buy | Everbridge Inc | $8,188,140 | -18.5% | 293,592 | +27.6% | 0.02% | +7.1% |
| SNDR | Sell | Schneider National Inccl b | $7,992,509 | -71.8% | 357,150 | -67.8% | 0.02% | -62.5% |
| ABEV | Buy | Ambev SAsponsored adr | $7,843,993 | -17.1% | 3,125,094 | +6.7% | 0.02% | +15.4% |
| COP | Sell | ConocoPhillips | $7,991,737 | -19.9% | 88,982 | -10.8% | 0.02% | +7.1% |
| Splunk Incnote 1.125% 6/1 | $7,898,030 | -13.0% | 9,460,000 | 0.0% | 0.02% | +15.4% | ||
| VOYA | Buy | Voya Financial Inc | $7,977,510 | +143.4% | 134,000 | +171.3% | 0.02% | +200.0% |
| IR | Sell | Ingersoll Rand Inc | $7,733,320 | -18.6% | 183,808 | -2.6% | 0.01% | 0.0% |
| SEDG | Buy | SolarEdge Technologies Inc | $7,747,667 | -0.7% | 28,308 | +17.0% | 0.01% | +27.3% |
| PBA | Buy | Pembina Pipeline Corp | $7,746,335 | +141.4% | 219,142 | +156.8% | 0.01% | +180.0% |
| AQN | Sell | Algonquin Power & Utilities Corp | $7,484,780 | -15.5% | 557,376 | -2.3% | 0.01% | +7.7% |
| ETR | Sell | Entergy Corp | $7,298,198 | -39.9% | 64,794 | -37.7% | 0.01% | -17.6% |
| NVR | Sell | NVR Inc | $7,447,849 | -11.8% | 1,860 | -1.6% | 0.01% | +16.7% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $7,766,407 | +12.0% | 1,814,676 | +49.5% | 0.01% | +40.0% |
| STZ | Sell | Constellation Brands Inccl a | $7,575,458 | -71.4% | 32,502 | -71.8% | 0.01% | -63.2% |
| AMN | Sell | AMN Healthcare Services Inc | $7,725,889 | -22.0% | 70,420 | -25.9% | 0.01% | 0.0% |
| Sell | Constellation Energy Corp | $7,477,448 | -11.7% | 130,578 | -13.3% | 0.01% | +16.7% | |
| WWE | New | World Wrestling Entertainment Inccl a | $7,586,143 | – | 121,400 | +100.0% | 0.01% | – |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $7,333,686 | -13.7% | 43,506 | +16.2% | 0.01% | +16.7% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $7,444,062 | -38.0% | 119,450 | -32.7% | 0.01% | -17.6% |
| NTCT | Sell | NetScout Systems Inc | $7,608,740 | -30.1% | 224,800 | -33.8% | 0.01% | -6.7% |
| New | Enovis Corp | $7,791,815 | – | 141,666 | +100.0% | 0.01% | – | |
| MTX | Sell | Minerals Technologies Inc | $7,277,996 | -26.4% | 118,650 | -20.6% | 0.01% | -7.1% |
| COLM | Sell | Columbia Sportswear Co | $6,904,017 | -37.2% | 96,452 | -20.6% | 0.01% | -18.8% |
| APLS | New | Apellis Pharmaceuticals Inc | $7,081,952 | – | 156,610 | +100.0% | 0.01% | – |
| AFG | Buy | American Financial Group Inc/OH | $6,924,754 | +162.0% | 49,892 | +174.9% | 0.01% | +225.0% |
| IRTC | iRhythm Technologies Inc | $6,807,701 | -31.4% | 63,014 | 0.0% | 0.01% | -7.1% | |
| Rapid7 Incnote 0.250% 3/1 | $7,206,405 | -25.9% | 7,800,000 | 0.0% | 0.01% | -7.1% | ||
| LKQ | Sell | LKQ Corp | $6,808,784 | +3.5% | 138,716 | -4.2% | 0.01% | +44.4% |
| ELS | Sell | Equity LifeStyle Properties Inc | $6,883,896 | -10.9% | 97,684 | -3.3% | 0.01% | +18.2% |
| TEX | Buy | Terex Corp | $6,979,675 | +37.3% | 255,000 | +78.8% | 0.01% | +85.7% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $6,811,527 | +4.1% | 191,268 | +28.0% | 0.01% | +44.4% |
| VIRT | Sell | Virtu Financial Inccl a | $6,964,238 | -49.5% | 297,500 | -19.7% | 0.01% | -35.0% |
| ITOS | Sell | iTeos Therapeutics Inc | $6,798,330 | -51.8% | 330,032 | -24.6% | 0.01% | -35.0% |
| HBI | Sell | Hanesbrands Inc | $7,023,915 | -50.6% | 682,588 | -28.5% | 0.01% | -35.0% |
| SE | Sell | Sea Ltdsponsord ads | $6,989,839 | -71.6% | 104,542 | -49.1% | 0.01% | -62.9% |
| FOXF | Sell | Fox Factory Holding Corp | $6,851,688 | -21.1% | 85,068 | -4.1% | 0.01% | +8.3% |
| STNE | Buy | StoneCo Ltd | $7,031,527 | -33.1% | 913,124 | +1.6% | 0.01% | -13.3% |
| IT | Buy | Gartner Inc | $6,907,816 | +82.1% | 28,564 | +123.9% | 0.01% | +160.0% |
| STE | Sell | STERIS PLC | $6,810,392 | -20.3% | 33,038 | -6.5% | 0.01% | +8.3% |
| New | Bill.com Holdings Incnote 12/0 | $6,806,257 | – | 6,600,000 | +100.0% | 0.01% | – | |
| CLDX | Sell | Celldex Therapeutics Inc | $6,891,919 | -34.7% | 255,632 | -17.5% | 0.01% | -13.3% |
| OLN | Sell | Olin Corp | $6,460,344 | -50.6% | 139,600 | -44.2% | 0.01% | -36.8% |
| CERE | Sell | Cerevel Therapeutics Holdings Inc | $6,618,125 | -25.9% | 250,312 | -1.9% | 0.01% | -7.7% |
| SOFI | Buy | SoFi Technologies Inc | $6,745,800 | -18.9% | 1,280,000 | +45.5% | 0.01% | 0.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $6,369,811 | -29.8% | 455,950 | -25.2% | 0.01% | -7.7% |
| CSGS | Sell | CSG Systems International Inc | $6,615,764 | -24.9% | 110,850 | -20.0% | 0.01% | -7.7% |
| OKE | Sell | ONEOK Inc | $6,427,450 | -30.7% | 115,800 | -11.9% | 0.01% | -7.7% |
| DXC | Buy | DXC Technology Co | $6,486,170 | +184.8% | 214,000 | +206.6% | 0.01% | +300.0% |
| ARCB | Buy | ArcBest Corp | $6,615,390 | -9.5% | 94,000 | +3.5% | 0.01% | +20.0% |
| RGLD | New | Royal Gold Inc | $6,304,359 | – | 59,044 | +100.0% | 0.01% | – |
| Shift4 Payments Incnote 12/1 | $6,660,184 | -22.8% | 8,200,000 | 0.0% | 0.01% | 0.0% | ||
| IVZ | Sell | Invesco Ltd | $6,465,452 | -74.8% | 400,800 | -64.0% | 0.01% | -66.7% |
| Huazhu Group Ltdnote 0.375%11/0 | $6,348,028 | +1.5% | 6,200,000 | 0.0% | 0.01% | +33.3% | ||
| OSIS | Sell | OSI Systems Inc | $6,390,456 | -20.6% | 74,800 | -20.9% | 0.01% | +9.1% |
| NUS | Sell | Nu Skin Enterprises Inccl a | $6,607,790 | -28.3% | 152,600 | -20.8% | 0.01% | -7.7% |
| QGEN | Sell | QIAGEN NV | $6,295,532 | -27.4% | 133,370 | -24.6% | 0.01% | 0.0% |
| OKTA | Sell | Okta Inccl a | $6,403,787 | -87.3% | 70,836 | -78.8% | 0.01% | -83.3% |
| THRM | New | Gentherm Inc | $6,241,500 | – | 100,000 | +100.0% | 0.01% | – |
| TTEC | Sell | TTEC Holdings Inc | $6,312,885 | -38.9% | 93,000 | -25.7% | 0.01% | -20.0% |
| ROL | Buy | Rollins Inc | $6,667,568 | +78.0% | 190,926 | +78.6% | 0.01% | +140.0% |
| Sell | Zscaler Incnote 0.125% 7/0 | $5,727,738 | -37.1% | 4,754,000 | -10.4% | 0.01% | -15.4% | |
| GPC | Sell | Genuine Parts Co | $5,737,943 | -59.1% | 43,142 | -61.3% | 0.01% | -45.0% |
| UNIT | Buy | Uniti Group Inc | $5,788,060 | +432.2% | 614,450 | +677.8% | 0.01% | +450.0% |
| IP | Sell | International Paper Co | $5,750,185 | -31.3% | 137,470 | -24.2% | 0.01% | -8.3% |
| VICI | Sell | VICI Properties Inc | $6,161,107 | -74.2% | 206,788 | -75.4% | 0.01% | -67.6% |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $6,101,205 | -26.1% | 616,826 | -32.8% | 0.01% | -8.3% |
| EQC | Sell | Equity Commonwealth | $5,687,161 | -29.9% | 206,550 | -28.2% | 0.01% | -8.3% |
| New | Warner Bros Discovery Inc | $5,968,420 | – | 444,772 | +100.0% | 0.01% | – | |
| EPR | Sell | EPR Properties | $5,964,402 | -34.4% | 127,100 | -23.5% | 0.01% | -15.4% |
| TPH | Sell | Tri Pointe Homes Inc | $6,014,078 | -34.6% | 356,500 | -22.2% | 0.01% | -15.4% |
| DD | Sell | DuPont de Nemours Inc | $5,697,920 | -28.0% | 102,516 | -4.7% | 0.01% | 0.0% |
| WAL | Buy | Western Alliance Bancorp | $5,824,250 | -6.0% | 82,500 | +10.3% | 0.01% | +22.2% |
| LMT | Sell | Lockheed Martin Corp | $6,147,784 | -6.2% | 14,298 | -3.7% | 0.01% | +22.2% |
| DLR | Sell | Digital Realty Trust Inc | $5,838,487 | -24.5% | 44,974 | -17.6% | 0.01% | 0.0% |
| CRVL | Sell | CorVel Corp | $5,728,402 | -29.7% | 38,900 | -19.6% | 0.01% | -8.3% |
| NeoGenomics Incnote 0.250% 1/1 | $6,110,003 | -6.5% | 9,800,000 | 0.0% | 0.01% | +22.2% | ||
| BX | Sell | Blackstone Inc | $5,893,820 | -29.1% | 64,602 | -1.3% | 0.01% | -8.3% |
| OPCH | Sell | Option Care Health Inc | $6,062,194 | -26.6% | 218,150 | -24.5% | 0.01% | -8.3% |
| BL | Sell | Blackline Inc | $5,828,216 | -55.2% | 87,514 | -50.7% | 0.01% | -38.9% |
| PKG | Buy | Packaging Corp of America | $5,808,001 | -4.2% | 42,240 | +8.7% | 0.01% | +22.2% |
| SHOP | Buy | Shopify Inccl a | $5,986,730 | -56.6% | 191,660 | +839.8% | 0.01% | -45.0% |
| PSMT | Sell | PriceSmart Inc | $5,988,134 | -27.3% | 83,600 | -19.9% | 0.01% | -8.3% |
| AMR | Sell | Alpha Metallurgical Resources Inc | $6,094,468 | -13.5% | 47,200 | -11.6% | 0.01% | +10.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $5,841,769 | -60.0% | 393,900 | -39.2% | 0.01% | -47.6% |
| REZI | Sell | Resideo Technologies Inc | $6,060,491 | -31.4% | 312,100 | -15.8% | 0.01% | -15.4% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $5,190,464 | -39.5% | 395,650 | -20.6% | 0.01% | -16.7% |
| SWTX | Sell | SpringWorks Therapeutics Inc | $5,269,882 | -57.2% | 214,044 | -1.9% | 0.01% | -44.4% |
| PLRX | Buy | Pliant Therapeutics Inc | $5,382,344 | +14.6% | 671,996 | +0.3% | 0.01% | +42.9% |
| AMPH | New | Amphastar Pharmaceuticals Inc | $5,556,643 | – | 159,738 | +100.0% | 0.01% | – |
| CPT | Sell | Camden Property Trustsh ben int | $5,272,211 | -21.4% | 39,206 | -2.9% | 0.01% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $5,263,035 | -6.5% | 32,508 | +0.5% | 0.01% | +25.0% |
| PCH | Sell | PotlatchDeltic Corp | $5,187,953 | -33.8% | 117,400 | -21.0% | 0.01% | -9.1% |
| ACGL | Sell | Arch Capital Group Ltdord | $5,373,821 | -12.0% | 118,128 | -6.3% | 0.01% | +11.1% |
| WMB | Sell | Williams Cos Inc/The | $5,529,270 | -38.1% | 177,140 | -33.8% | 0.01% | -23.1% |
| New | Snap Incnote 0.250% 5/0 | $5,519,260 | – | 5,400,000 | +100.0% | 0.01% | – | |
| MUR | New | Murphy Oil Corp | $5,384,193 | – | 178,350 | +100.0% | 0.01% | – |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $5,572,300 | +135.4% | 170,000 | +252.7% | 0.01% | +233.3% |
| ENTG | Sell | Entegris Inc | $5,479,762 | -84.4% | 59,476 | -77.8% | 0.01% | -80.0% |
| KNSL | Sell | Kinsale Capital Group Inc | $5,534,162 | -57.0% | 24,100 | -57.3% | 0.01% | -44.4% |
| MYRG | Sell | MYR Group Inc | $5,154,803 | -25.5% | 58,500 | -20.5% | 0.01% | 0.0% |
| New | Bilibili Incnote 1.375% 4/0 | $5,139,750 | – | 3,800,000 | +100.0% | 0.01% | – | |
| COKE | New | Coca-Cola Consolidated Inc | $4,877,868 | – | 8,650 | +100.0% | 0.01% | – |
| DOCS | New | Doximity Inccl a | $4,874,400 | – | 140,000 | +100.0% | 0.01% | – |
| XPER | Sell | Xperi Holding Corp | $4,918,276 | -33.4% | 340,856 | -20.0% | 0.01% | -10.0% |
| LMNR | Limoneira Co | $5,076,018 | -4.0% | 360,258 | 0.0% | 0.01% | +12.5% | |
| DKS | Sell | Dick's Sporting Goods Inc | $4,993,631 | -60.0% | 66,250 | -46.9% | 0.01% | -50.0% |
| SM | Buy | SM Energy Co | $5,036,094 | +4.6% | 147,300 | +19.2% | 0.01% | +28.6% |
| NXGN | Sell | NextGen Healthcare Inc | $4,908,680 | -33.9% | 281,500 | -20.8% | 0.01% | -18.2% |
| ITGR | Sell | Integer Holdings Corp | $5,076,461 | -30.5% | 71,850 | -20.7% | 0.01% | -10.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $4,685,834 | -5.7% | 11,332 | +11.8% | 0.01% | +28.6% |
| AVNS | Sell | Avanos Medical Inc | $4,959,055 | -35.2% | 181,350 | -20.6% | 0.01% | -18.2% |
| CAL | Sell | Caleres Inc | $5,055,568 | +5.5% | 192,650 | -22.3% | 0.01% | +28.6% |
| SIG | Buy | Signet Jewelers Ltd | $5,116,061 | -10.9% | 95,700 | +21.1% | 0.01% | +12.5% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $4,759,905 | -58.2% | 103,790 | -57.2% | 0.01% | -43.8% |
| IPG | Buy | Interpublic Group of Cos Inc/The | $4,960,426 | -22.0% | 180,198 | +0.4% | 0.01% | 0.0% |
| DT | Sell | Dynatrace Inc | $4,717,630 | -40.9% | 119,606 | -29.5% | 0.01% | -18.2% |
| OUT | Sell | Outfront Media Inc | $4,515,740 | -70.8% | 266,400 | -51.0% | 0.01% | -63.6% |
| BLMN | Sell | Bloomin' Brands Inc | $4,404,566 | -39.7% | 265,050 | -20.4% | 0.01% | -20.0% |
| SPTN | Buy | SpartanNash Co | $4,573,886 | +9.0% | 151,600 | +19.2% | 0.01% | +33.3% |
| OII | Sell | Oceaneering International Inc | $4,162,265 | -44.5% | 389,750 | -21.3% | 0.01% | -27.3% |
| BCE | Sell | BCE Inc | $4,244,068 | -60.1% | 86,298 | -55.0% | 0.01% | -46.7% |
| NOC | Buy | Northrop Grumman Corp | $4,068,401 | +8.6% | 8,502 | +1.5% | 0.01% | +60.0% |
| CBOE | Buy | Cboe Global Markets Inc | $4,078,232 | +610.5% | 36,032 | +618.3% | 0.01% | +700.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $4,226,006 | -20.8% | 78,726 | -8.6% | 0.01% | 0.0% |
| SWAV | Buy | Shockwave Medical Inc | $4,282,104 | +151.9% | 22,400 | +173.2% | 0.01% | +300.0% |
| MLM | Sell | Martin Marietta Materials Inc | $4,145,536 | -45.9% | 13,852 | -30.5% | 0.01% | -27.3% |
| FLEX | Sell | Flex Ltdord | $4,244,026 | -42.9% | 293,300 | -26.8% | 0.01% | -27.3% |
| DVN | Buy | Devon Energy Corp | $4,502,740 | -4.8% | 81,718 | +2.1% | 0.01% | +14.3% |
| ICFI | Buy | ICF International Inc | $4,105,000 | +186.8% | 43,200 | +184.2% | 0.01% | +300.0% |
| LII | Sell | Lennox International Inc | $4,517,855 | -45.9% | 21,868 | -32.5% | 0.01% | -33.3% |
| Sell | HF Sinclair Corp | $4,506,484 | -68.8% | 99,800 | -72.5% | 0.01% | -61.9% | |
| LSTR | Sell | Landstar System Inc | $4,159,506 | -54.5% | 28,600 | -52.8% | 0.01% | -38.5% |
| EME | Sell | EMCOR Group Inc | $4,504,250 | -77.7% | 43,750 | -75.6% | 0.01% | -72.4% |
| KN | Sell | Knowles Corp | $4,571,827 | -49.4% | 263,800 | -37.1% | 0.01% | -38.5% |
| FGEN | New | FibroGen Inc | $4,449,992 | – | 421,400 | +100.0% | 0.01% | – |
| FSV | Buy | FirstService Corp | $4,357,812 | +48.4% | 35,954 | +77.4% | 0.01% | +100.0% |
| SPXC | Sell | SPX Corp | $4,055,735 | -4.8% | 76,750 | -11.0% | 0.01% | +33.3% |
| New | FirstCash Holdings Inc | $4,226,104 | – | 60,800 | +100.0% | 0.01% | – | |
| IRT | New | Independence Realty Trust Inc | $4,553,672 | – | 219,650 | +100.0% | 0.01% | – |
| PNFP | Sell | Pinnacle Financial Partners Inc | $3,926,217 | -43.0% | 54,300 | -27.4% | 0.01% | -30.0% |
| CNXN | Sell | PC Connection Inc | $3,869,896 | -32.7% | 87,850 | -20.0% | 0.01% | -12.5% |
| KHC | Sell | Kraft Heinz Co/The | $3,568,266 | -8.2% | 93,564 | -5.2% | 0.01% | +16.7% |
| SWN | Sell | Southwestern Energy Co | $3,649,375 | -73.8% | 583,800 | -69.9% | 0.01% | -65.0% |
| ENSG | Sell | Ensign Group Inc/The | $3,849,914 | -55.4% | 52,400 | -45.4% | 0.01% | -41.7% |
| MRTX | Sell | Mirati Therapeutics Inc | $3,851,893 | -19.9% | 57,378 | -1.9% | 0.01% | 0.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $3,581,876 | +669.6% | 76,078 | +1018.8% | 0.01% | +600.0% |
| HPP | Sell | Hudson Pacific Properties Inc | $3,730,047 | -50.5% | 251,354 | -7.4% | 0.01% | -36.4% |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,727,792 | -6.9% | 73,004 | 0.0% | 0.01% | +16.7% | |
| GD | Sell | General Dynamics Corp | $4,044,225 | -18.8% | 18,280 | -11.5% | 0.01% | 0.0% |
| BRO | Sell | Brown & Brown Inc | $3,598,439 | -95.8% | 61,688 | -94.8% | 0.01% | -94.3% |
| CBRE | Buy | CBRE Group Inccl a | $3,990,199 | +242.4% | 54,210 | +325.8% | 0.01% | +250.0% |
| AIV | Buy | Apartment Investment and Management Cocl a | $3,924,560 | +5.7% | 613,300 | +21.0% | 0.01% | +40.0% |
| CNOB | Sell | ConnectOne Bancorp Inc | $3,952,171 | -43.3% | 161,650 | -25.7% | 0.01% | -30.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $3,528,373 | +301.0% | 55,764 | +343.7% | 0.01% | +600.0% |
| NTLA | Sell | Intellia Therapeutics Inc | $3,946,246 | -30.1% | 76,246 | -1.9% | 0.01% | -12.5% |
| APLE | Sell | Apple Hospitality REIT Inc | $3,600,743 | -37.6% | 245,500 | -23.5% | 0.01% | -12.5% |
| PB | Buy | Prosperity Bancshares Inc | $3,959,830 | +67.8% | 58,000 | +70.6% | 0.01% | +133.3% |
| AIMC | Buy | Altra Industrial Motion Corp | $4,047,350 | +195.4% | 114,800 | +226.1% | 0.01% | +250.0% |
| NXRT | Sell | NexPoint Residential Trust Inc | $3,609,976 | -43.7% | 57,750 | -18.7% | 0.01% | -22.2% |
| SMP | Sell | Standard Motor Products Inc | $4,022,053 | -16.3% | 89,400 | -19.7% | 0.01% | 0.0% |
| EAT | Sell | Brinker International Inc | $3,620,315 | -54.2% | 164,350 | -20.6% | 0.01% | -36.4% |
| New | Coinbase Global Incnote 0.500% 6/0 | $3,989,724 | – | 7,200,000 | +100.0% | 0.01% | – | |
| PKI | Sell | PerkinElmer Inc | $3,532,088 | -34.8% | 24,836 | -20.0% | 0.01% | -12.5% |
| NKTR | Buy | Nektar Therapeutics | $3,074,480 | +452.3% | 809,200 | +682.6% | 0.01% | +500.0% |
| AYI | Sell | Acuity Brands Inc | $3,049,996 | -44.1% | 19,800 | -31.2% | 0.01% | -25.0% |
| BOOT | Sell | Boot Barn Holdings Inc | $3,320,731 | -54.4% | 48,200 | -37.2% | 0.01% | -40.0% |
| BCO | Sell | Brink's Co/The | $3,292,759 | -24.1% | 54,250 | -15.0% | 0.01% | 0.0% |
| CDE | New | Coeur Mining Inc | $3,415,440 | – | 1,123,316 | +100.0% | 0.01% | – |
| CVLT | Sell | CommVault Systems Inc | $3,166,508 | -31.0% | 50,350 | -27.2% | 0.01% | -14.3% |
| CORT | Buy | Corcept Therapeutics Inc | $3,071,594 | +129.6% | 129,150 | +117.4% | 0.01% | +200.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $3,017,556 | -54.6% | 84,442 | -37.5% | 0.01% | -33.3% |
| FITB | Buy | Fifth Third Bancorp | $2,994,384 | +383.4% | 89,130 | +519.7% | 0.01% | +500.0% |
| MED | Sell | Medifast Inc | $3,421,332 | -8.1% | 18,950 | -13.1% | 0.01% | +20.0% |
| OTEX | Sell | Open Text Corp | $3,008,367 | -32.8% | 79,512 | -24.7% | 0.01% | 0.0% |
| RL | Sell | Ralph Lauren Corpcl a | $3,294,319 | -57.3% | 36,750 | -46.0% | 0.01% | -45.5% |
| SANM | Sell | Sanmina Corp | $3,489,262 | -68.1% | 85,650 | -68.4% | 0.01% | -62.5% |
| SU | Sell | Suncor Energy Inc | $3,468,422 | -0.6% | 98,912 | -7.6% | 0.01% | +20.0% |
| TDOC | Buy | Teladoc Health Inc | $3,310,419 | -51.9% | 99,694 | +4.4% | 0.01% | -40.0% |
| TDY | New | Teledyne Technologies Inc | $3,412,000 | – | 9,096 | +100.0% | 0.01% | – |
| THC | Sell | Tenet Healthcare Corp | $3,148,172 | -51.0% | 59,900 | -19.9% | 0.01% | -33.3% |
| TTC | Sell | Toro Co/The | $3,160,222 | -39.4% | 41,700 | -31.6% | 0.01% | -14.3% |
| ULTA | Buy | Ulta Beauty Inc | $3,483,984 | +288.8% | 9,038 | +301.7% | 0.01% | +500.0% |
| UIS | Sell | Unisys Corp | $3,193,381 | -55.9% | 265,400 | -20.8% | 0.01% | -40.0% |
| VREX | Sell | Varex Imaging Corp | $3,034,621 | -19.5% | 141,900 | -19.8% | 0.01% | +20.0% |
| WFG | Buy | West Fraser Timber Co Ltd | $3,325,662 | +225.2% | 43,338 | +249.1% | 0.01% | +500.0% |
| Nyxoah SA | $3,426,040 | -51.9% | 372,400 | 0.0% | 0.01% | -40.0% | ||
| CPSI | Sell | Computer Programs and Systems Inc | $2,741,714 | -31.0% | 85,750 | -25.7% | 0.01% | -16.7% |
| FTV | Sell | Fortive Corp | $2,743,681 | -64.2% | 50,448 | -59.9% | 0.01% | -54.5% |
| CMPR | Sell | Cimpress PLC | $2,693,796 | -44.1% | 69,244 | -8.7% | 0.01% | -28.6% |
| BRKR | Sell | Bruker Corp | $2,594,563 | -26.4% | 41,350 | -24.5% | 0.01% | 0.0% |
| SCSC | Sell | ScanSource Inc | $2,950,258 | -30.4% | 94,750 | -22.2% | 0.01% | -16.7% |
| HR | Sell | Healthcare Realty Trust Inc | $2,720,000 | -2.3% | 100,000 | -1.3% | 0.01% | +25.0% |
| MPW | Buy | Medical Properties Trust Inc | $2,452,181 | -20.0% | 160,600 | +10.7% | 0.01% | +25.0% |
| MDU | Sell | MDU Resources Group Inc | $2,639,811 | -13.4% | 97,800 | -14.5% | 0.01% | +25.0% |
| PLUS | Sell | ePlus Inc | $2,724,528 | -30.4% | 51,300 | -26.5% | 0.01% | -16.7% |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $2,454,246 | -7.8% | 60,530 | 0.0% | 0.01% | +25.0% | |
| ETH | Sell | Ethan Allen Interiors Inc | $2,466,315 | -40.6% | 122,050 | -23.3% | 0.01% | -16.7% |
| MD | Buy | MEDNAX Inc | $2,748,054 | +317.8% | 130,800 | +367.1% | 0.01% | +400.0% |
| HLI | Sell | Houlihan Lokey Inccl a | $2,888,419 | -74.5% | 36,600 | -71.6% | 0.01% | -68.8% |
| UMH | New | UMH Properties Inc | $2,571,842 | – | 145,622 | +100.0% | 0.01% | – |
| QURE | Sell | uniQure NV | $2,867,882 | -5.1% | 153,850 | -8.0% | 0.01% | +25.0% |
| GDDY | Buy | GoDaddy Inccl a | $2,931,768 | +40.1% | 42,144 | +68.6% | 0.01% | +66.7% |
| SNV | Sell | Synovus Financial Corp | $2,603,405 | -66.1% | 72,200 | -54.0% | 0.01% | -54.5% |
| QSR | Sell | Restaurant Brands International Inc | $2,472,047 | -25.0% | 49,294 | -12.7% | 0.01% | 0.0% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $2,658,034 | -28.3% | 90,750 | -18.5% | 0.01% | 0.0% |
| ATEN | Sell | A10 Networks Inc | $2,912,335 | -17.5% | 202,550 | -19.9% | 0.01% | 0.0% |
| SSR Mining Incnote 2.500% 4/0 | $2,758,496 | -17.1% | 2,400,000 | 0.0% | 0.01% | 0.0% | ||
| AXS | Buy | Axis Capital Holdings Ltd | $2,717,742 | +85.7% | 47,600 | +96.7% | 0.01% | +150.0% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $2,937,383 | -75.2% | 68,600 | -67.6% | 0.01% | -70.6% |
| TBPH | Sell | Theravance Biopharma Inc | $2,780,031 | -22.0% | 306,850 | -17.7% | 0.01% | 0.0% |
| SAIC | Sell | Science Applications International Corp | $2,681,640 | -25.5% | 28,800 | -26.2% | 0.01% | 0.0% |
| YNDX | Yandex NV | $2,651,291 | -21.3% | 177,788 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | Baker Hughes Cocl a | $2,919,783 | -45.1% | 101,128 | -30.7% | 0.01% | -37.5% |
| STX | Sell | Seagate Technology Holdings PLC | $2,736,433 | -24.8% | 38,310 | -5.3% | 0.01% | 0.0% |
| RUSHA | Rush Enterprises Inccl a | $2,631,860 | -5.3% | 54,600 | 0.0% | 0.01% | +25.0% | |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $2,807,331 | +218.4% | 39,320 | +84.3% | 0.01% | +400.0% |
| ODP | Sell | ODP Corp/The | $2,821,696 | -45.9% | 93,300 | -18.0% | 0.01% | -28.6% |
| PAG | Sell | Penske Automotive Group Inc | $2,763,908 | -29.5% | 26,400 | -36.8% | 0.01% | -16.7% |
| AA | Sell | Alcoa Corp | $2,639,951 | -56.3% | 57,918 | -13.7% | 0.01% | -44.4% |
| PennyMac Mortgage Investment Trustnote 5.500% 3/1 | $1,898,200 | -1.2% | 2,000,000 | 0.0% | 0.00% | +33.3% | ||
| HVT | Sell | Haverty Furniture Cos Inc | $2,191,835 | -34.3% | 94,550 | -22.2% | 0.00% | -20.0% |
| MCS | Sell | Marcus Corp/The | $2,228,397 | -35.0% | 150,900 | -22.1% | 0.00% | -20.0% |
| WYNN | Sell | Wynn Resorts Ltd | $1,904,250 | -46.2% | 33,424 | -24.7% | 0.00% | -20.0% |
| Revelation Biosciences Inc | $2,174,472 | -2.6% | 1,958,984 | 0.0% | 0.00% | +33.3% | ||
| OMF | Sell | OneMain Holdings Inc | $1,913,928 | -33.2% | 51,200 | -15.2% | 0.00% | 0.0% |
| U | New | Unity Software Inc | $1,915,762 | – | 52,024 | +100.0% | 0.00% | – |
| NUVA | Buy | NuVasive Inc | $2,098,074 | -9.5% | 42,680 | +4.4% | 0.00% | +33.3% |
| NIU | Niu Technologiesads | $2,186,456 | -11.0% | 254,292 | 0.0% | 0.00% | +33.3% | |
| VRTV | New | Veritiv Corp | $2,127,790 | – | 19,600 | +100.0% | 0.00% | – |
| FFIN | Sell | First Financial Bankshares Inc | $1,949,878 | -28.3% | 49,650 | -19.4% | 0.00% | 0.0% |
| MOD | Sell | Modine Manufacturing Co | $2,005,983 | +0.2% | 190,500 | -14.3% | 0.00% | +33.3% |
| FNB | FNB Corp/PA | $2,000,206 | -12.8% | 184,200 | 0.0% | 0.00% | +33.3% | |
| EVR | Sell | Evercore Incclass a | $2,209,598 | -92.0% | 23,600 | -90.5% | 0.00% | -89.7% |
| VSTO | Sell | Vista Outdoor Inc | $2,062,100 | -39.7% | 73,914 | -22.8% | 0.00% | -20.0% |
| WNC | Buy | Wabash National Corp | $2,376,250 | +309.1% | 175,000 | +346.4% | 0.00% | +300.0% |
| CMC | Sell | Commercial Metals Co | $2,244,090 | -50.4% | 67,800 | -37.6% | 0.00% | -33.3% |
| EGO | New | Eldorado Gold Corp | $2,419,627 | – | 378,600 | +100.0% | 0.00% | – |
| CMS | Buy | CMS Energy Corp | $2,213,663 | -1.7% | 32,790 | +1.8% | 0.00% | +33.3% |
| EGRX | Sell | Eagle Pharmaceuticals Inc/DE | $2,243,858 | -29.2% | 50,500 | -21.1% | 0.00% | -20.0% |
| XFOR | Sell | X4 Pharmaceuticals Inc | $2,220,201 | -44.9% | 2,300,934 | -0.1% | 0.00% | -33.3% |
| Booking Holdings Incnote 0.750% 5/0 | $2,069,987 | -19.5% | 1,740,000 | 0.0% | 0.00% | 0.0% | ||
| AMEH | Sell | Apollo Medical Holdings Inc | $2,094,719 | -43.1% | 54,300 | -28.6% | 0.00% | -20.0% |
| RMR | Sell | RMR Group Inc/Thecl a | $2,220,696 | -33.3% | 78,356 | -26.8% | 0.00% | -20.0% |
| RBLX | New | ROBLOX Corpcl a | $2,285,838 | – | 69,558 | +100.0% | 0.00% | – |
| CFR | Sell | Cullen/Frost Bankers Inc | $2,381,701 | -33.3% | 20,450 | -20.7% | 0.00% | -20.0% |
| CCRN | Sell | Cross Country Healthcare Inc | $2,216,156 | -19.0% | 106,400 | -15.7% | 0.00% | 0.0% |
| CNK | Sell | Cinemark Holdings Inc | $2,102,776 | -24.5% | 140,050 | -13.1% | 0.00% | 0.0% |
| WLK | Sell | Westlake Corp | $2,006,627 | -60.7% | 20,478 | -50.5% | 0.00% | -42.9% |
| LNG | Sell | Cheniere Energy Inc | $2,324,416 | -4.9% | 17,476 | -0.9% | 0.00% | +33.3% |
| ZION | Sell | Zions Bancorp NA | $2,217,348 | -36.9% | 43,550 | -18.8% | 0.00% | -20.0% |
| ACIW | Sell | ACI Worldwide Inc | $2,305,882 | -30.2% | 89,060 | -15.1% | 0.00% | -20.0% |
| TKR | Buy | Timken Co/The | $2,271,270 | -8.3% | 42,800 | +4.9% | 0.00% | 0.0% |
| IBN | Buy | ICICI Bank Ltdadr | $2,206,251 | +87.6% | 124,380 | +100.3% | 0.00% | +100.0% |
| CHX | Buy | ChampionX Corp | $2,218,000 | +428.7% | 111,738 | +552.8% | 0.00% | +300.0% |
| CSR | Sell | Centerspace | $2,175,795 | -30.9% | 26,678 | -16.9% | 0.00% | 0.0% |
| ZM | New | Zoom Video Communications Inccl a | $1,919,313 | – | 17,770 | +100.0% | 0.00% | – |
| NVCR | Buy | Novocure Ltd | $1,431,572 | -15.3% | 20,592 | +0.9% | 0.00% | +50.0% |
| TRUE | Sell | TrueCar Inc | $1,387,667 | -50.8% | 535,650 | -25.0% | 0.00% | -25.0% |
| PRTA | Sell | Prothena Corp PLC | $1,429,724 | -44.3% | 52,650 | -25.0% | 0.00% | -25.0% |
| ORI | New | Old Republic International Corp | $1,672,264 | – | 74,800 | +100.0% | 0.00% | – |
| GPI | Sell | Group 1 Automotive Inc | $1,698,000 | -80.8% | 10,000 | -81.0% | 0.00% | -76.9% |
| PDCE | New | PDC Energy Inc | $1,478,320 | – | 24,000 | +100.0% | 0.00% | – |
| UEIC | Sell | Universal Electronics Inc | $1,408,198 | -40.0% | 55,080 | -26.7% | 0.00% | 0.0% |
| SRNE | New | Sorrento Therapeutics Inc | $1,717,873 | – | 854,600 | +100.0% | 0.00% | – |
| OSPN | New | OneSpan Inc | $1,382,426 | – | 116,206 | +100.0% | 0.00% | – |
| New | BRP Inc | $1,628,392 | – | 26,480 | +100.0% | 0.00% | – | |
| CLBK | Sell | Columbia Financial Inc | $1,658,936 | -46.7% | 76,106 | -47.4% | 0.00% | -25.0% |
| Dick's Sporting Goods Incnote 3.250% 4/1 | $1,577,740 | -24.5% | 660,000 | 0.0% | 0.00% | 0.0% | ||
| M | Buy | Macy's Inc | $1,531,776 | -22.8% | 83,600 | +2.7% | 0.00% | 0.0% |
| GIII | Sell | G-III Apparel Group Ltd | $1,859,569 | -38.6% | 91,900 | -17.9% | 0.00% | -25.0% |
| TWTR | Sell | Twitter Inc | $1,752,234 | -44.6% | 46,870 | -42.7% | 0.00% | -25.0% |
| PBR | Petroleo Brasileiro SAsponsored adr | $1,752,000 | -21.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GIL | Sell | Gildan Activewear Inc | $1,721,349 | -50.8% | 59,788 | -36.0% | 0.00% | -40.0% |
| ACHL | Buy | Achilles Therapeutics PLCsponsored ads | $1,429,811 | -14.0% | 567,310 | +0.3% | 0.00% | +50.0% |
| POR | Sell | Portland General Electric Co | $1,778,320 | -26.4% | 36,802 | -16.0% | 0.00% | 0.0% |
| GBCI | Sell | Glacier Bancorp Inc | $1,848,690 | -24.0% | 39,000 | -19.4% | 0.00% | 0.0% |
| IAA | Sell | IAA Inc | $1,538,276 | -35.8% | 46,950 | -25.0% | 0.00% | 0.0% |
| STAA | Sell | STAAR Surgical Co | $1,673,974 | -31.1% | 23,600 | -22.4% | 0.00% | 0.0% |
| APPH | New | AppHarvest Inc | $1,582,382 | – | 453,514 | +100.0% | 0.00% | – |
| COG | Sell | Coterra Energy Inc | $1,378,598 | -77.6% | 53,478 | -76.6% | 0.00% | -66.7% |
| GRPN | Sell | Groupon Inc | $1,572,198 | -57.7% | 139,150 | -28.0% | 0.00% | -40.0% |
| FAF | Sell | First American Financial Corp | $1,354,376 | -93.7% | 25,600 | -92.2% | 0.00% | -90.0% |
| PINC | Sell | Premier Inccl a | $1,848,041 | -8.2% | 51,796 | -8.5% | 0.00% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $1,730,620 | -34.1% | 16,510 | -12.1% | 0.00% | -25.0% |
| WEC | Buy | WEC Energy Group Inc | $1,533,977 | +5.2% | 15,242 | +4.4% | 0.00% | +50.0% |
| ORGN | New | Origin Materials Inc | $1,416,122 | – | 276,610 | +100.0% | 0.00% | – |
| MOGA | Sell | Moog Inccl a | $1,873,802 | -33.7% | 23,600 | -26.7% | 0.00% | -25.0% |
| MGIC | Sell | Magic Software Enterprises Ltdord | $1,662,458 | -21.6% | 93,580 | -24.0% | 0.00% | 0.0% |
| CRI | Sell | Carter's Inc | $1,578,376 | -24.1% | 22,400 | -0.9% | 0.00% | 0.0% |
| New | Embecta Corp | $1,548,032 | – | 61,140 | +100.0% | 0.00% | – | |
| IDCC | InterDigital Inc | $1,483,760 | -4.7% | 24,400 | 0.0% | 0.00% | +50.0% | |
| CVE | Sell | Cenovus Energy Inc | $1,602,025 | +5.8% | 84,274 | -7.2% | 0.00% | +50.0% |
| BKE | Sell | Buckle Inc/The | $1,848,154 | -30.8% | 66,750 | -17.4% | 0.00% | -25.0% |
| CC | Sell | Chemours Co/The | $1,356,088 | -74.0% | 42,354 | -74.4% | 0.00% | -57.1% |
| Sell | Cadence Bank | $1,770,196 | -37.6% | 75,400 | -22.3% | 0.00% | -25.0% | |
| BV | Sell | BrightView Holdings Inc | $1,501,600 | -39.4% | 125,100 | -31.3% | 0.00% | -25.0% |
| THR | Sell | Thermon Group Holdings Inc | $1,752,018 | -34.1% | 124,700 | -24.1% | 0.00% | -25.0% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $1,496,410 | -65.2% | 22,800 | -62.1% | 0.00% | -50.0% |
| INGR | Sell | Ingredion Inc | $1,569,624 | -30.7% | 17,800 | -31.5% | 0.00% | 0.0% |
| VHI | New | Valhi Inc | $1,739,893 | – | 38,372 | +100.0% | 0.00% | – |
| HRB | Sell | H&R Block Inc | $1,441,528 | -72.8% | 40,800 | -80.0% | 0.00% | -62.5% |
| OXM | Sell | Oxford Industries Inc | $1,246,399 | -40.1% | 14,050 | -38.9% | 0.00% | -33.3% |
| WERN | Werner Enterprises Inc | $940,188 | -6.0% | 24,400 | 0.0% | 0.00% | +100.0% | |
| LVTX | Sell | LAVA Therapeutics NV | $1,342,045 | -34.2% | 454,946 | -1.9% | 0.00% | -33.3% |
| DLTR | Sell | Dollar Tree Inc | $957,772 | -34.1% | 6,144 | -32.3% | 0.00% | 0.0% |
| RDY | Dr Reddy's Laboratories Ltdadr | $1,246,414 | -0.6% | 22,510 | 0.0% | 0.00% | 0.0% | |
| DIN | Sell | Dine Brands Global Inc | $872,036 | -23.4% | 13,400 | -8.2% | 0.00% | 0.0% |
| DHIL | Sell | Diamond Hill Investment Group Inc | $1,001,951 | -51.6% | 5,770 | -47.8% | 0.00% | -33.3% |
| DSGX | New | Descartes Systems Group Inc/The | $1,266,012 | – | 20,400 | +100.0% | 0.00% | – |
| WWW | Wolverine World Wide Inc | $1,144,544 | -10.6% | 56,800 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | Crocs Inc | $963,833 | -77.2% | 19,800 | -64.3% | 0.00% | -66.7% |
| CBRL | Cracker Barrel Old Country Store Inc | $885,497 | -29.6% | 10,600 | 0.0% | 0.00% | 0.0% | |
| SHOO | New | Steven Madden Ltd | $1,315,084 | – | 40,800 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corpcl a | $934,273 | – | 2,920 | +100.0% | 0.00% | – |
| AMKR | Buy | Amkor Technology Inc | $914,650 | +25.3% | 54,000 | +60.7% | 0.00% | +100.0% |
| YPF | YPF SAspon adr cl d | $965,715 | -32.5% | 296,144 | 0.0% | 0.00% | 0.0% | |
| RUN | Sell | Sunrun Inc | $1,256,384 | -85.7% | 53,800 | -81.4% | 0.00% | -83.3% |
| RPM | New | RPM International Inc | $1,264,279 | – | 16,064 | +100.0% | 0.00% | – |
| SNX | TD SYNNEX Corp | $838,060 | -11.8% | 9,200 | 0.0% | 0.00% | +100.0% | |
| APP | New | AppLovin Corp | $1,106,003 | – | 32,114 | +100.0% | 0.00% | – |
| CDEV | Centennial Resource Development Inc/DEcl a | $972,174 | -25.9% | 162,600 | 0.0% | 0.00% | 0.0% | |
| CLS | Sell | Celestica Inc | $1,312,100 | -38.8% | 135,000 | -25.0% | 0.00% | -33.3% |
| SYNH | Sell | Syneos Health Inccl a | $1,297,704 | -43.2% | 18,100 | -35.8% | 0.00% | -33.3% |
| CGC | Buy | Canopy Growth Corp | $910,099 | +78.3% | 319,368 | +373.8% | 0.00% | +100.0% |
| CCJ | New | Cameco Corp | $1,161,446 | – | 55,228 | +100.0% | 0.00% | – |
| CAR | Buy | Avis Budget Group Inc | $911,948 | -35.9% | 6,200 | +14.8% | 0.00% | 0.0% |
| CRAI | New | CRA International Inc | $1,125,716 | – | 12,600 | +100.0% | 0.00% | – |
| SJW | Sell | SJW Group | $1,023,762 | -22.6% | 16,400 | -13.7% | 0.00% | 0.0% |
| BOX | Box Inccl a | $1,096,052 | -13.5% | 43,600 | 0.0% | 0.00% | 0.0% | |
| SSD | New | Simpson Manufacturing Co Inc | $945,867 | – | 9,400 | +100.0% | 0.00% | – |
| LE | Buy | Lands' End Inc | $1,098,054 | +224.7% | 103,400 | +417.0% | 0.00% | – |
| TRTN | Triton International Ltdcl a | $1,126,355 | -25.0% | 21,400 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $1,018,067 | -3.7% | 23,400 | 0.0% | 0.00% | 0.0% | |
| SFBS | Sell | ServisFirst Bancshares Inc | $883,952 | -89.3% | 11,200 | -87.1% | 0.00% | -83.3% |
| TGNA | Sell | TEGNA Inc | $968,407 | -35.1% | 46,200 | -30.6% | 0.00% | 0.0% |
| ROKU | Buy | Roku Inc | $853,635 | -16.9% | 10,388 | +26.7% | 0.00% | +100.0% |
| ASX | ASE Technology Holding Co Ltdsponsored ads | $950,185 | -27.1% | 183,824 | 0.0% | 0.00% | 0.0% | |
| PACW | New | PacWest Bancorp | $1,045,536 | – | 39,200 | +100.0% | 0.00% | – |
| KB | KB Financial Group Incsponsored adr | $1,081,814 | -23.8% | 29,076 | 0.0% | 0.00% | 0.0% | |
| Sell | Jackson Financial Inc | $876,379 | -40.3% | 32,776 | -1.3% | 0.00% | 0.0% | |
| REX | Sell | REX American Resources Corp | $1,166,000 | -39.7% | 13,750 | -29.1% | 0.00% | -33.3% |
| PODD | Sell | Insulet Corp | $1,265,898 | -21.9% | 5,808 | -4.6% | 0.00% | 0.0% |
| HURN | Huron Consulting Group Inc | $856,934 | +41.6% | 13,200 | 0.0% | 0.00% | +100.0% | |
| HBAN | Buy | Huntington Bancshares Inc/OH | $1,181,697 | +57.6% | 98,204 | +91.5% | 0.00% | +100.0% |
| PRGS | Progress Software Corp | $1,295,790 | -3.8% | 28,600 | 0.0% | 0.00% | 0.0% | |
| OSUR | Sell | OraSure Technologies Inc | $958,060 | -69.3% | 353,550 | -23.1% | 0.00% | -50.0% |
| TUP | Buy | Tupperware Brands Corp | $1,102,105 | -63.5% | 173,850 | +11.9% | 0.00% | -50.0% |
| GFF | Griffon Corp | $1,025,949 | +40.1% | 36,600 | 0.0% | 0.00% | +100.0% | |
| GPRO | Sell | GoPro Inccl a | $1,151,950 | -57.0% | 208,300 | -33.7% | 0.00% | -50.0% |
| UMBF | New | UMB Financial Corp | $1,343,580 | – | 15,600 | +100.0% | 0.00% | – |
| UFPI | New | UFP Industries Inc | $953,980 | – | 14,000 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $987,731 | – | 92,200 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO Health Inc | $1,254,503 | -58.2% | 496,050 | -43.1% | 0.00% | -50.0% |
| RMNI | Sell | Rimini Street Inc | $1,164,670 | -29.8% | 193,900 | -32.2% | 0.00% | 0.0% |
| WMS | Advanced Drainage Systems Inc | $1,314,511 | -24.2% | 14,600 | 0.0% | 0.00% | 0.0% | |
| NEWT | Sell | Newtek Business Services Corp | $868,444 | -46.5% | 45,900 | -24.5% | 0.00% | 0.0% |
| SHG | Shinhan Financial Group Co Ltdspn adr restrd | $897,563 | -14.5% | 31,412 | 0.0% | 0.00% | +100.0% | |
| SFM | Sell | Sprouts Farmers Market Inc | $1,114,040 | -39.5% | 44,000 | -23.6% | 0.00% | -33.3% |
| FTS | Buy | Fortis Inc/Canada | $819,067 | +1.1% | 17,350 | +6.0% | 0.00% | +100.0% |
| R | Ryder System Inc | $909,784 | -10.4% | 12,800 | 0.0% | 0.00% | +100.0% | |
| ENS | Buy | EnerSys | $1,308,456 | +7.0% | 22,200 | +35.4% | 0.00% | 0.0% |
| WIRE | Sell | Encore Wire Corp | $914,248 | -33.2% | 8,800 | -26.7% | 0.00% | 0.0% |
| Ecovyst Inc | $1,135,360 | -14.7% | 115,200 | 0.0% | 0.00% | 0.0% | ||
| New | Matterport Inc | $814,482 | – | 222,668 | +100.0% | 0.00% | – | |
| MTDR | Sell | Matador Resources Co | $1,090,103 | -75.9% | 23,400 | -72.6% | 0.00% | -66.7% |
| AAP | Buy | Advance Auto Parts Inc | $782,011 | +8.2% | 4,518 | +29.3% | 0.00% | 0.0% |
| RGP | Resources Connection Inc | $415,774 | +18.9% | 20,400 | 0.0% | 0.00% | – | |
| RRR | Sell | Red Rock Resorts Inccl a | $713,952 | -90.8% | 21,400 | -86.6% | 0.00% | -90.9% |
| SCWX | New | SecureWorks Corpcl a | $278,008 | – | 25,600 | +100.0% | 0.00% | – |
| SJR | Sell | Shaw Communications Inccl b conv | $695,510 | -22.7% | 23,592 | -18.6% | 0.00% | 0.0% |
| NX | New | Quanex Building Products Corp | $419,300 | – | 18,400 | +100.0% | 0.00% | – |
| PUMP | New | ProPetro Holding Corp | $312,000 | – | 31,200 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inccl a | $463,976 | – | 25,548 | +100.0% | 0.00% | – |
| PM | Sell | Philip Morris International Inc | $473,285 | +0.7% | 4,786 | -4.3% | 0.00% | 0.0% |
| SKY | Sell | Skyline Champion Corp | $711,650 | -66.4% | 15,000 | -61.1% | 0.00% | -66.7% |
| SWKS | Sell | Skyworks Solutions Inc | $475,992 | -48.5% | 5,138 | -25.9% | 0.00% | 0.0% |
| SWBI | Smith & Wesson Brands Inc | $275,865 | -13.2% | 21,000 | 0.0% | 0.00% | – | |
| PENN | Sell | Penn National Gaming Inc | $596,116 | -79.0% | 19,600 | -70.7% | 0.00% | -75.0% |
| PPG | Sell | PPG Industries Inc | $494,890 | -31.3% | 4,336 | -21.1% | 0.00% | 0.0% |
| PBF | New | PBF Energy Inccl a | $737,554 | – | 25,400 | +100.0% | 0.00% | – |
| OFIX | Orthofix Medical Inc | $498,524 | -28.1% | 21,200 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | New York Community Bancorp Inc | $317,862 | -87.0% | 34,800 | -84.7% | 0.00% | -66.7% |
| MDB | New | MongoDB Inccl a | $791,219 | – | 3,046 | +100.0% | 0.00% | – |
| MATW | New | Matthews International Corpcl a | $659,705 | – | 23,000 | +100.0% | 0.00% | – |
| STC | Buy | Stewart Information Services Corp | $786,025 | +24.7% | 15,800 | +51.9% | 0.00% | 0.0% |
| MAR | Sell | Marriott International Inc/MDcl a | $696,322 | -22.9% | 5,122 | -0.3% | 0.00% | 0.0% |
| MGNX | Sell | MacroGenics Inc | $797,693 | -76.1% | 270,300 | -28.6% | 0.00% | -80.0% |
| MTB | Sell | M&T Bank Corp | $604,522 | -31.0% | 3,796 | -26.5% | 0.00% | 0.0% |
| Buy | Lightspeed Commerce Inc | $386,497 | -25.7% | 17,354 | +1.6% | 0.00% | 0.0% | |
| LEN | Sell | Lennar Corpcl a | $425,275 | -53.8% | 6,016 | -46.9% | 0.00% | 0.0% |
| LPI | Sell | Laredo Petroleum Inc | $772,064 | -82.1% | 11,200 | -79.5% | 0.00% | -83.3% |
| TALO | Talos Energy Inc | $670,699 | -2.2% | 43,400 | 0.0% | 0.00% | 0.0% | |
| LHX | New | L3Harris Technologies Inc | $432,563 | – | 1,792 | +100.0% | 0.00% | – |
| LGIH | LGI Homes Inc | $590,460 | -11.1% | 6,800 | 0.0% | 0.00% | 0.0% | |
| VIV | Sell | Telefonica Brasil SAnew adr | $749,577 | -56.6% | 82,688 | -46.2% | 0.00% | -50.0% |
| KNX | Sell | Knight-Swift Transportation Holdings Inccl a | $662,483 | -43.4% | 14,322 | -38.3% | 0.00% | -50.0% |
| KC | Kingsoft Cloud Holdings Ltdads | $369,946 | -26.6% | 83,122 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | JOYY Inc | $305,734 | -2.6% | 10,230 | +19.8% | 0.00% | – |
| QFIN | Sell | 360 DigiTech Incamerican dep | $283,860 | -95.5% | 16,400 | -96.0% | 0.00% | -88.9% |
| IMO | Sell | Imperial Oil Ltd | $646,599 | -14.0% | 13,738 | -11.7% | 0.00% | 0.0% |
| H | Hyatt Hotels Corp | $650,204 | -22.6% | 8,800 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | Host Hotels & Resorts Inc | $448,491 | -99.0% | 28,634 | -98.8% | 0.00% | -98.5% |
| HRL | Sell | Hormel Foods Corp | $410,779 | -33.1% | 8,690 | -27.0% | 0.00% | 0.0% |
| HSII | New | Heidrick & Struggles International Inc | $472,228 | – | 14,600 | +100.0% | 0.00% | – |
| TBI | TrueBlue Inc | $508,180 | -38.0% | 28,400 | 0.0% | 0.00% | 0.0% | |
| HAS | New | Hasbro Inc | $459,837 | – | 5,614 | +100.0% | 0.00% | – |
| UMC | United Microelectronics Corpspon adr new | $518,291 | -25.8% | 76,600 | 0.0% | 0.00% | 0.0% | |
| FUL | New | HB Fuller Co | $770,344 | – | 12,800 | +100.0% | 0.00% | – |
| FCX | Sell | Freeport-McMoRan Inccl b | $468,109 | -94.7% | 16,002 | -90.9% | 0.00% | -91.7% |
| FC | Franklin Covey Co | $665,496 | +2.1% | 14,400 | 0.0% | 0.00% | 0.0% | |
| UBA | Urstadt Biddle Properties Inccl a | $767,940 | -13.9% | 47,400 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | Fox Corp | $420,808 | -1.2% | 13,110 | +21.4% | 0.00% | 0.0% |
| FCPT | Sell | Four Corners Property Trust Inc | $674,693 | -21.5% | 25,400 | -20.1% | 0.00% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $736,562 | -78.7% | 12,310 | -73.5% | 0.00% | -80.0% |
| FTNT | Buy | Fortinet Inc | $554,016 | -70.2% | 9,792 | +79.9% | 0.00% | -66.7% |
| FLR | Sell | Fluor Corp | $768,572 | -69.1% | 31,600 | -63.6% | 0.00% | -75.0% |
| FLT | Sell | FleetCor Technologies Inc | $746,576 | -88.9% | 3,556 | -86.8% | 0.00% | -90.0% |
| VIAC | New | Paramount Global | $524,398 | – | 21,264 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 Inc | $438,918 | -16.2% | 2,874 | +14.8% | 0.00% | 0.0% |
| FHI | Sell | Federated Hermes Inccl b | $673,974 | -67.8% | 21,200 | -65.5% | 0.00% | -66.7% |
| Sell | Expedia Group Incnote 2/1 | $628,440 | -98.8% | 700,000 | -98.3% | 0.00% | -98.7% | |
| VMC | Sell | Vulcan Materials Co | $445,955 | -24.9% | 3,138 | -2.8% | 0.00% | 0.0% |
| WPC | New | WP Carey Inc | $415,647 | – | 5,012 | +100.0% | 0.00% | – |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $412,185 | -39.0% | 5,024 | -28.6% | 0.00% | 0.0% |
| EBAY | Sell | eBay Inc | $685,361 | -38.1% | 16,432 | -15.1% | 0.00% | -50.0% |
| EVOP | New | Evo Payments Inc | $808,544 | – | 34,400 | +100.0% | 0.00% | – |
| WEN | Sell | Wendy's Co/The | $422,456 | -77.2% | 22,400 | -73.5% | 0.00% | -66.7% |
| DVAX | New | Dynavax Technologies Corp | $704,520 | – | 56,000 | +100.0% | 0.00% | – |
| DBI | New | Designer Brands Inccl a | $271,824 | – | 20,800 | +100.0% | 0.00% | – |
| DLX | Buy | Deluxe Corp | $481,537 | -23.5% | 22,200 | +6.7% | 0.00% | 0.0% |
| CSGP | Buy | CoStar Group Inc | $536,704 | -5.6% | 8,896 | +4.2% | 0.00% | 0.0% |
| XEL | New | Xcel Energy Inc | $793,893 | – | 11,218 | +100.0% | 0.00% | – |
| COIN | New | Coinbase Global Inc | $433,997 | – | 9,230 | +100.0% | 0.00% | – |
| CTXS | Sell | Citrix Systems Inc | $564,571 | -5.0% | 5,816 | -1.3% | 0.00% | 0.0% |
| Sell | Zimvie Inc | $720,177 | -31.2% | 44,994 | -1.9% | 0.00% | 0.0% | |
| CHT | Chunghwa Telecom Co Ltdspon adr new11 | $676,250 | -7.2% | 16,400 | 0.0% | 0.00% | 0.0% | |
| PLCE | Children's Place Inc/The | $428,060 | -21.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | Celanese Corp | $663,660 | -29.0% | 5,640 | -13.8% | 0.00% | 0.0% |
| CG | Sell | Carlyle Group Inc/The | $638,734 | -98.8% | 20,198 | -98.1% | 0.00% | -98.6% |
| AGO | Sell | Assured Guaranty Ltd | $681,319 | -28.6% | 12,200 | -18.7% | 0.00% | 0.0% |
| CPB | New | Campbell Soup Co | $449,970 | – | 9,364 | +100.0% | 0.00% | – |
| BDN | New | Brandywine Realty Trustsh ben int new | $761,780 | – | 79,000 | +100.0% | 0.00% | – |
| BXC | BlueLinx Holdings Inc | $467,835 | -6.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | Best Buy Co Inc | $562,230 | -74.9% | 8,628 | -65.0% | 0.00% | -66.7% |
| BHC | Buy | Bausch Health Cos Inc | $300,940 | -50.0% | 36,110 | +37.1% | 0.00% | 0.0% |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $332,090 | -14.9% | 101,896 | +10.0% | 0.00% | 0.0% |
| BWXT | Sell | BWX Technologies Inc | $804,157 | -44.7% | 14,600 | -45.9% | 0.00% | -50.0% |
| AVTR | Sell | Avantor Inc | $436,322 | -84.4% | 14,040 | -83.0% | 0.00% | -75.0% |
| ANET | Sell | Arista Networks Inc | $528,253 | -59.8% | 5,638 | -40.4% | 0.00% | -50.0% |
| ARMK | Buy | Aramark | $485,743 | -16.0% | 15,850 | +3.1% | 0.00% | 0.0% |
| NLY | Buy | Annaly Capital Management Inc | $408,238 | -7.7% | 69,116 | +9.9% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $774,366 | +62.1% | 1,620 | +102.5% | 0.00% | 0.0% |
| IS | New | ironSource Ltd | $499,738 | – | 209,864 | +100.0% | 0.00% | – |
| ATUS | Sell | Altice USA Inccl a | $522,470 | -30.1% | 56,534 | -5.7% | 0.00% | 0.0% |
| AER | Sell | AerCap Holdings NV | $761,742 | -42.6% | 18,600 | -29.5% | 0.00% | -50.0% |
| ALL | Buy | Allstate Corp/The | $607,899 | +19.6% | 4,796 | +30.5% | 0.00% | 0.0% |
| ADS | Bread Financial Holdings Inc | $511,714 | -33.9% | 13,800 | 0.0% | 0.00% | 0.0% | |
| ALX | New | Alexander's Inc | $667,240 | – | 3,000 | +100.0% | 0.00% | – |
| PLYA | Sell | Playa Hotels & Resorts NV | $348,498 | -51.9% | 50,800 | -39.4% | 0.00% | 0.0% |
| SK Telecom Co Ltdsponsored adr | $628,042 | -13.0% | 28,140 | 0.0% | 0.00% | 0.0% | ||
| RBA | Sell | Ritchie Bros Auctioneers Inc | $586,746 | -88.4% | 9,030 | -89.4% | 0.00% | -85.7% |
| PGEN | Sell | Precigen Inc | $65,830 | -96.6% | 49,000 | -94.7% | 0.00% | -100.0% |
| GGB | Gerdau SAspon adr rep pfd | $241,794 | -33.2% | 56,314 | 0.0% | 0.00% | -100.0% | |
| GEO | Exit | GEO Group Inc/The | $0 | – | -28,800 | -100.0% | 0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -84,400 | -100.0% | 0.00% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -41,200 | -100.0% | 0.00% | – |
| LXRX | Lexicon Pharmaceuticals Inc | $77,874 | -11.2% | 41,800 | 0.0% | 0.00% | – | |
| QUOT | Quotient Technology Inc | $103,975 | -53.5% | 35,000 | 0.0% | 0.00% | – | |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $93,678 | -18.1% | 11,684 | 0.0% | 0.00% | – | |
| TAL | Exit | TAL Education Groupsponsored ads | $0 | – | -60,090 | -100.0% | 0.00% | – |
| Exit | Hello Group Incads | $0 | – | -24,292 | -100.0% | 0.00% | – | |
| AMCR | Exit | Amcor PLCord | $0 | – | -28,748 | -100.0% | 0.00% | – |
| MRSN | Mersana Therapeutics Inc | $99,896 | +16.0% | 21,600 | 0.0% | 0.00% | – | |
| TIMB | TIM SA/Brazilsponsored adr | $259,519 | -16.2% | 21,320 | 0.0% | 0.00% | – | |
| PLTR | New | Palantir Technologies Inccl a | $232,513 | – | 25,692 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $266,223 | – | 26,698 | +100.0% | 0.00% | – |
| RIG | Transocean Ltd | $209,562 | -26.9% | 62,800 | 0.0% | 0.00% | – | |
| YRD | Yiren Digital Ltdsponsored ads | $88,460 | -29.6% | 49,400 | 0.0% | 0.00% | – | |
| CHS | New | Chico's FAS Inc | $168,490 | – | 34,000 | +100.0% | 0.00% | – |
| CYD | Exit | China Yuchai International Ltd | $0 | – | -20,800 | -100.0% | 0.00% | – |
| CTIC | New | CTI BioPharma Corp | $191,520 | – | 32,000 | +100.0% | 0.00% | – |
| BGCP | BGC Partners Inccl a | $241,646 | -23.4% | 71,600 | 0.0% | 0.00% | – | |
| GNW | New | Genworth Financial Inc | $93,688 | – | 26,452 | +100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -26,800 | -100.0% | 0.00% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -28,272 | -100.0% | 0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -34,400 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -3,060 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -7,340 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Group Ltdsponsored ads | $0 | – | -5,238 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -12,204 | -100.0% | -0.00% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -12,600 | -100.0% | -0.00% | – |
| RNST | Exit | Renasant Corp | $0 | – | -30,600 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -11,256 | -100.0% | -0.00% | – |
| REVG | Exit | REV Group Inc | $0 | – | -40,400 | -100.0% | -0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -11,600 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -8,600 | -100.0% | -0.00% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -26,800 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -3,794 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -5,182 | -100.0% | -0.00% | – |
| KDNY | Exit | Chinook Therapeutics Inc | $0 | – | -26,400 | -100.0% | -0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -1,194 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -19,770 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corpads | $0 | – | -2,410 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -1,812 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -6,442 | -100.0% | -0.00% | – |
| PGNY | Exit | Progyny Inc | $0 | – | -17,200 | -100.0% | -0.00% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -34,400 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -13,678 | -100.0% | -0.00% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -17,600 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -1,164 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -1,852 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TNC | Exit | Tennant Co | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BFS | Exit | Saul Centers Inc | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -5,306 | -100.0% | -0.00% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -27,200 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -19,810 | -100.0% | -0.00% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -908 | -100.0% | -0.00% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -7,200 | -100.0% | -0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -24,800 | -100.0% | -0.00% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -7,520 | -100.0% | -0.00% | – |
| BHA | Exit | Biglari Holdings Inc | $0 | – | -780 | -100.0% | -0.00% | – |
| BMEA | Exit | Biomea Fusion Inc | $0 | – | -234,000 | -100.0% | -0.00% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GDX | Exit | VanEck Gold Miners ETF/USAgold miners etf | $0 | – | -11,956 | -100.0% | -0.00% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $0 | – | -6,674 | -100.0% | -0.00% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -26,200 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -2,852 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -18,844 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -16,830 | -100.0% | -0.00% | – |
| NHC | Exit | National HealthCare Corp | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -17,000 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PTSI | Exit | PAM Transportation Services Inc | $0 | – | -19,200 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -14,200 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -23,800 | -100.0% | -0.00% | – |
| HUBG | Exit | Hub Group Inccl a | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -19,400 | -100.0% | -0.00% | – |
| RMAX | Exit | RE/MAX Holdings Inccl a | $0 | – | -53,800 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Industrial Properties Inc | $0 | – | -6,852 | -100.0% | -0.00% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| USIG | Exit | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $0 | – | -20,624 | -100.0% | -0.00% | – |
| ILPT | Exit | Industrial Logistics Properties Trust | $0 | – | -47,400 | -100.0% | -0.00% | – |
| PSTG | Exit | Pure Storage Inccl a | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SGOL | Exit | abrdn Gold ETF Trust | $0 | – | -61,256 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -20,200 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -10,342 | -100.0% | -0.00% | – |
| KFY | Exit | Korn Ferry | $0 | – | -22,400 | -100.0% | -0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -39,600 | -100.0% | -0.00% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -38,000 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -20,672 | -100.0% | -0.00% | – |
| CTMX | Exit | CytomX Therapeutics Inc | $0 | – | -484,200 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -9,332 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -64,400 | -100.0% | -0.00% | – |
| Exit | Orion Office REIT Inc | $0 | – | -78,552 | -100.0% | -0.00% | – | |
| JOBS | Exit | 51job Incsponsored ads | $0 | – | -24,108 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -27,800 | -100.0% | -0.00% | – |
| ZIOP | Exit | Alaunos Therapeutics Inc | $0 | – | -1,755,000 | -100.0% | -0.00% | – |
| ALTO | Exit | Alto Ingredients Inc | $0 | – | -319,400 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -16,584 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR Holdings Inc | $0 | – | -39,684 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -24,400 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR Bloomberg 1-3 Month T-Bill ETFbloomberg 1-3 mo | $0 | – | -24,310 | -100.0% | -0.00% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -26,600 | -100.0% | -0.00% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -46,000 | -100.0% | -0.00% | – |
| LPG | Exit | Dorian LPG Ltd | $0 | – | -126,800 | -100.0% | -0.00% | – |
| FXE | Exit | Invesco CurrencyShares Euro Currency Trust | $0 | – | -21,088 | -100.0% | -0.00% | – |
| Exit | Block Incnote 5/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| CR | Exit | Crane Co | $0 | – | -17,600 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -25,800 | -100.0% | -0.00% | – |
| CMRX | Exit | Chimerix Inc | $0 | – | -390,400 | -100.0% | -0.00% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -239,200 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch Cocl a | $0 | – | -79,800 | -100.0% | -0.00% | – |
| AMK | Exit | AssetMark Financial Holdings Inc | $0 | – | -132,418 | -100.0% | -0.00% | – |
| AXDX | Exit | Accelerate Diagnostics Inc | $0 | – | -1,827,020 | -100.0% | -0.00% | – |
| CRTO | Exit | Criteo SAspons ads | $0 | – | -101,600 | -100.0% | -0.00% | – |
| EDV | Exit | Vanguard Extended Duration Treasury ETFextended dur | $0 | – | -23,226 | -100.0% | -0.00% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -90,400 | -100.0% | -0.01% | – |
| ECOM | Exit | ChannelAdvisor Corp | $0 | – | -191,400 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -16,294 | -100.0% | -0.01% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -99,600 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -63,600 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -89,000 | -100.0% | -0.01% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -38,000 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty SiriusXM | $0 | – | -81,200 | -100.0% | -0.01% | – |
| GOVT | Exit | iShares US Treasury Bond ETFus treas bd etf | $0 | – | -139,970 | -100.0% | -0.01% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -123,600 | -100.0% | -0.01% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -160,042 | -100.0% | -0.01% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -46,400 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -34,658 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX Oncology Holdings Inc | $0 | – | -248,398 | -100.0% | -0.01% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -346,400 | -100.0% | -0.01% | – |
| HCKT | Exit | Hackett Group Inc/The | $0 | – | -220,800 | -100.0% | -0.01% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -187,236 | -100.0% | -0.01% | – |
| Exit | Silicon Laboratories Incnote 0.625% 6/1 | $0 | – | -3,324,000 | -100.0% | -0.01% | – | |
| OZK | Exit | Bank OZK | $0 | – | -121,836 | -100.0% | -0.01% | – |
| GES | Exit | Guess Inc | $0 | – | -260,600 | -100.0% | -0.01% | – |
| SAH | Exit | Sonic Automotive Inccl a | $0 | – | -130,400 | -100.0% | -0.01% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -77,600 | -100.0% | -0.01% | – |
| TPTX | Exit | Turning Point Therapeutics Inc | $0 | – | -203,632 | -100.0% | -0.01% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -32,058 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co/The | $0 | – | -32,890 | -100.0% | -0.01% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -237,000 | -100.0% | -0.01% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -287,200 | -100.0% | -0.01% | – |
| XP | Exit | XP Inccl a | $0 | – | -252,300 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corp | $0 | – | -114,800 | -100.0% | -0.01% | – |
| Exit | Coupa Software Incnote 0.375% 6/1 | $0 | – | -9,950,000 | -100.0% | -0.01% | – | |
| OVV | Exit | Ovintiv Inc | $0 | – | -178,600 | -100.0% | -0.01% | – |
| IQ | Exit | iQIYI Incsponsored ads | $0 | – | -2,211,368 | -100.0% | -0.01% | – |
| LCII | Exit | LCI Industries | $0 | – | -94,000 | -100.0% | -0.01% | – |
| Exit | Guardant Health Incnote 11/1 | $0 | – | -13,032,000 | -100.0% | -0.02% | – | |
| SYNA | Exit | Synaptics Inc | $0 | – | -51,600 | -100.0% | -0.02% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -225,036 | -100.0% | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -82,320 | -100.0% | -0.02% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -306,200 | -100.0% | -0.02% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -383,200 | -100.0% | -0.02% | – |
| Exit | Microchip Technology Incnote 0.125%11/1 | $0 | – | -11,100,000 | -100.0% | -0.02% | – | |
| RGEN | Exit | Repligen Corp | $0 | – | -69,200 | -100.0% | -0.02% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltd | $0 | – | -111,312 | -100.0% | -0.02% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -686,732 | -100.0% | -0.02% | – |
| SAIL | Exit | Sailpoint Technologies Holdings Inc | $0 | – | -291,034 | -100.0% | -0.02% | – |
| SLM | Exit | SLM Corp | $0 | – | -877,200 | -100.0% | -0.02% | – |
| Exit | Block Incnote 0.250%11/0 | $0 | – | -18,786,000 | -100.0% | -0.02% | – | |
| SONO | Exit | Sonos Inc | $0 | – | -626,000 | -100.0% | -0.02% | – |
| Exit | LCI Industriesnote 1.125% 5/1 | $0 | – | -18,800,000 | -100.0% | -0.02% | – | |
| Exit | Okta Incnote 0.375% 6/1 | $0 | – | -18,472,000 | -100.0% | -0.03% | – | |
| ESTC | Exit | Elastic NV | $0 | – | -208,400 | -100.0% | -0.03% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -388,400 | -100.0% | -0.03% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -178,600 | -100.0% | -0.03% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -464,604 | -100.0% | -0.03% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -173,452 | -100.0% | -0.03% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -726,096 | -100.0% | -0.08% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -2,095,600 | -100.0% | -0.08% | – |
| ACC | Exit | American Campus Communities Inc | $0 | – | -1,520,558 | -100.0% | -0.12% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -655,150 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| QUALCOMM INC | 42 | Q3 2023 | 1.3% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View AXA S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equitable Holdings, Inc.Sold out | May 20, 2021 | 0 | 0.0% |
| Jumia Technologies AGSold out | February 12, 2021 | 0 | 0.0% |
| AXA Equitable Holdings, Inc. | February 01, 2019 | 313,162,500 | 59.2% |
| AXA | December 02, 2004 | 336,338,096 | 18.0% |
| AXA FINANCIAL INC | January 03, 2001 | ? | ? |
View AXA S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 5 | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View AXA S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.