$25.4 Billion is the total value of AXA S.A.'s 5417 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $2,322,161,529 | -0.4% | 16,802,902 | -1.4% | 4.57% | +5.8% |
| MSFT | Sell | Microsoft Corp | $1,765,461,292 | -10.3% | 7,580,346 | -1.1% | 3.47% | -4.8% |
| AMZN | Buy | Amazon.com Inc | $1,213,726,997 | +9.2% | 10,740,938 | +2.6% | 2.39% | +15.9% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $869,638,448 | -8.8% | 9,091,886 | +1977.5% | 1.71% | -3.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $837,231,659 | -12.9% | 8,707,554 | +1881.2% | 1.65% | -7.5% |
| UNH | Buy | UnitedHealth Group Inc | $756,293,680 | -0.9% | 1,497,492 | +0.8% | 1.49% | +5.2% |
| V | Buy | Visa Inc | $735,112,073 | -3.9% | 4,137,980 | +6.5% | 1.45% | +2.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $713,950,538 | -7.9% | 1,407,660 | -1.4% | 1.40% | -2.3% |
| TSLA | Buy | Tesla Inc | $594,138,390 | +59.3% | 2,239,920 | +304.3% | 1.17% | +69.2% |
| QCOM | Sell | QUALCOMM Inc | $588,128,232 | -15.2% | 5,205,598 | -4.2% | 1.16% | -10.0% |
| STLA | Sell | Stellantis NV | $482,104,248 | -5.9% | 39,272,116 | -9.6% | 0.95% | -0.1% |
| COST | Sell | Costco Wholesale Corp | $436,672,561 | -7.8% | 924,626 | -6.5% | 0.86% | -2.2% |
| MRK | Buy | Merck & Co Inc | $434,258,054 | +1.0% | 4,890,294 | +1.2% | 0.85% | +7.2% |
| RACE | Buy | Ferrari NV | $416,945,800 | +6.8% | 2,253,760 | +5.9% | 0.82% | +13.3% |
| PLD | Buy | Prologis Inc | $386,087,454 | -11.1% | 3,800,068 | +2.9% | 0.76% | -5.7% |
| CDNS | Sell | Cadence Design Systems Inc | $376,029,265 | -7.6% | 2,300,866 | -15.1% | 0.74% | -1.9% |
| ISRG | Sell | Intuitive Surgical Inc | $368,706,051 | -7.5% | 1,967,062 | -1.0% | 0.72% | -1.9% |
| LIN | Sell | Linde PLC | $351,272,807 | -19.8% | 1,302,992 | -14.5% | 0.69% | -14.9% |
| TXN | Sell | Texas Instruments Inc | $339,915,572 | -2.6% | 2,196,118 | -3.3% | 0.67% | +3.4% |
| UBS | Buy | UBS Group AG | $327,974,812 | -4.2% | 22,603,420 | +7.1% | 0.64% | +1.7% |
| HD | Buy | Home Depot Inc/The | $316,513,005 | +11.0% | 1,147,032 | +10.3% | 0.62% | +17.8% |
| CRM | Sell | Salesforce Inc | $310,418,114 | -18.7% | 2,158,080 | -6.7% | 0.61% | -13.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $303,044,292 | +41.9% | 4,262,830 | +53.7% | 0.60% | +50.5% |
| DXCM | Sell | Dexcom Inc | $299,103,585 | -3.8% | 3,713,722 | -11.0% | 0.59% | +2.1% |
| LLY | Buy | Eli Lilly & Co | $298,504,216 | +0.1% | 923,162 | +0.4% | 0.59% | +6.1% |
| AXP | Buy | American Express Co | $293,324,010 | -1.9% | 2,174,220 | +0.8% | 0.58% | +4.2% |
| JNJ | Sell | Johnson & Johnson | $291,377,532 | -15.9% | 1,783,650 | -8.7% | 0.57% | -10.7% |
| SLAB | Sell | Silicon Laboratories Inc | $283,641,092 | -24.3% | 2,297,798 | -14.1% | 0.56% | -19.7% |
| ABT | Buy | Abbott Laboratories | $279,163,622 | +2.3% | 2,885,110 | +14.9% | 0.55% | +8.5% |
| NEE | Sell | NextEra Energy Inc | $271,623,687 | -0.1% | 3,464,142 | -1.4% | 0.53% | +6.0% |
| PG | Buy | Procter & Gamble Co/The | $268,287,403 | +4.0% | 2,125,044 | +18.5% | 0.53% | +10.5% |
| NOW | Buy | ServiceNow Inc | $266,777,844 | -20.3% | 706,490 | +0.4% | 0.52% | -15.3% |
| WCN | Buy | Waste Connections Inc | $264,508,029 | +20.2% | 1,957,434 | +10.3% | 0.52% | +27.5% |
| ADBE | Buy | Adobe Inc | $259,871,955 | -13.5% | 944,302 | +15.0% | 0.51% | -8.3% |
| BDX | Buy | Becton Dickinson and Co | $259,801,085 | +1.1% | 1,165,912 | +11.9% | 0.51% | +7.4% |
| ACN | Sell | Accenture PLC | $256,404,040 | -13.5% | 996,518 | -6.7% | 0.50% | -8.2% |
| GPN | Buy | Global Payments Inc | $254,830,829 | +9.9% | 2,358,442 | +12.6% | 0.50% | +16.5% |
| MA | Buy | Mastercard Inccl a | $245,810,965 | +18.8% | 864,500 | +31.8% | 0.48% | +26.4% |
| DHR | Sell | Danaher Corp | $241,725,931 | -5.4% | 935,870 | -7.2% | 0.48% | +0.2% |
| FIS | Buy | Fidelity National Information Services Inc | $239,941,549 | -13.3% | 3,175,084 | +5.1% | 0.47% | -8.0% |
| ORCL | Sell | Oracle Corp | $239,764,059 | -16.1% | 3,926,054 | -4.0% | 0.47% | -10.9% |
| ZTS | Sell | Zoetis Inccl a | $237,931,208 | -15.8% | 1,604,494 | -2.4% | 0.47% | -10.5% |
| PEP | Sell | PepsiCo Inc | $236,100,205 | -8.0% | 1,446,162 | -6.1% | 0.46% | -2.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $234,365,062 | -5.7% | 877,710 | -3.6% | 0.46% | 0.0% |
| KO | Sell | Coca-Cola Co/The | $228,700,041 | -15.1% | 4,082,472 | -4.7% | 0.45% | -9.8% |
| NVDA | Sell | NVIDIA Corp | $226,559,448 | -27.7% | 1,866,372 | -9.7% | 0.45% | -23.2% |
| PANW | Buy | Palo Alto Networks Inc | $217,912,056 | +11.4% | 1,330,436 | +236.0% | 0.43% | +18.5% |
| AXNX | Sell | Axonics Inc | $217,370,046 | +7.7% | 3,085,890 | -13.4% | 0.43% | +14.4% |
| ON | Sell | ON Semiconductor Corp | $214,567,829 | -4.7% | 3,442,446 | -23.1% | 0.42% | +1.2% |
| TRMB | Sell | Trimble Inc | $213,448,126 | -9.5% | 3,933,080 | -2.9% | 0.42% | -3.9% |
| UNP | Buy | Union Pacific Corp | $212,700,290 | -5.8% | 1,091,780 | +3.1% | 0.42% | -0.2% |
| ANTM | Sell | Elevance Health Inc | $205,897,499 | -7.0% | 453,278 | -1.2% | 0.40% | -1.2% |
| MMM | Sell | 3M Co | $202,622,373 | -34.0% | 1,833,690 | -22.7% | 0.40% | -29.9% |
| EQIX | Sell | Equinix Inc | $200,614,539 | -15.3% | 352,674 | -2.2% | 0.40% | -10.0% |
| EW | Sell | Edwards Lifesciences Corp | $196,295,336 | -15.6% | 2,375,586 | -2.8% | 0.39% | -10.4% |
| AMT | Buy | American Tower Corp | $196,316,693 | -15.9% | 914,380 | +0.1% | 0.39% | -10.9% |
| CVS | Buy | CVS Health Corp | $195,606,939 | +105.4% | 2,051,042 | +99.6% | 0.38% | +118.8% |
| CSCO | Sell | Cisco Systems Inc | $194,784,760 | -6.4% | 4,869,588 | -0.2% | 0.38% | -0.5% |
| ADSK | Buy | Autodesk Inc | $193,229,641 | +24.2% | 1,034,418 | +14.3% | 0.38% | +31.9% |
| GILD | Sell | Gilead Sciences Inc | $182,414,431 | -20.0% | 2,956,960 | -19.9% | 0.36% | -15.1% |
| GMED | Sell | Globus Medical Inccl a | $179,497,281 | +5.3% | 3,013,204 | -0.7% | 0.35% | +11.7% |
| NXPI | Buy | NXP Semiconductors NV | $179,112,566 | +8.5% | 1,214,244 | +8.8% | 0.35% | +15.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $179,101,665 | +29.5% | 2,226,244 | +25.0% | 0.35% | +37.5% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $178,684,430 | -34.0% | 2,233,840 | -6.1% | 0.35% | -29.9% |
| MSCI | Buy | MSCI Inc | $177,860,204 | +8.8% | 421,680 | +6.3% | 0.35% | +15.5% |
| AMD | Buy | Advanced Micro Devices Inc | $174,909,542 | -16.3% | 2,760,560 | +1.0% | 0.34% | -11.1% |
| UPS | Buy | United Parcel Service Inccl b | $173,797,989 | -7.0% | 1,075,882 | +5.0% | 0.34% | -1.2% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $173,935,771 | +12.3% | 252,494 | -3.7% | 0.34% | +19.2% |
| MCHP | Sell | Microchip Technology Inc | $173,480,047 | +3.8% | 2,842,538 | -1.2% | 0.34% | +10.0% |
| FB | Sell | Meta Platforms Inccl a | $171,743,872 | -40.3% | 1,265,800 | -29.1% | 0.34% | -36.6% |
| DE | Buy | Deere & Co | $171,512,307 | +13.7% | 513,680 | +2.0% | 0.34% | +20.4% |
| Sell | Wolfspeed Inc | $169,928,814 | +62.0% | 1,644,056 | -0.6% | 0.33% | +72.2% | |
| BKNG | Sell | Booking Holdings Inc | $168,995,145 | -13.4% | 102,844 | -7.8% | 0.33% | -8.0% |
| TJX | Buy | TJX Cos Inc/The | $166,983,268 | +25.9% | 2,688,064 | +13.2% | 0.33% | +33.3% |
| BAC | Buy | Bank of America Corp | $165,117,434 | +17.9% | 5,467,446 | +21.5% | 0.32% | +25.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $160,692,482 | +21.9% | 554,994 | +18.6% | 0.32% | +29.5% |
| APTV | Sell | Aptiv PLC | $160,417,892 | -18.5% | 2,051,116 | -7.2% | 0.32% | -13.4% |
| ADP | Sell | Automatic Data Processing Inc | $159,896,666 | +7.1% | 706,916 | -0.6% | 0.32% | +13.7% |
| AMGN | Buy | Amgen Inc | $157,418,004 | -3.6% | 698,394 | +4.1% | 0.31% | +2.6% |
| BSX | Sell | Boston Scientific Corp | $155,907,421 | -0.2% | 4,025,480 | -3.9% | 0.31% | +6.2% |
| LOW | Sell | Lowe's Cos Inc | $154,888,018 | -25.4% | 824,706 | -30.6% | 0.30% | -20.8% |
| ROP | Buy | Roper Technologies Inc | $154,526,619 | -1.1% | 429,672 | +8.6% | 0.30% | +5.2% |
| PFE | Sell | Pfizer Inc | $150,013,391 | -25.5% | 3,428,080 | -10.7% | 0.30% | -20.9% |
| PYPL | Sell | PayPal Holdings Inc | $149,535,718 | +13.7% | 1,737,370 | -7.8% | 0.29% | +20.5% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $148,771,886 | -19.1% | 2,169,950 | -3.5% | 0.29% | -14.1% |
| HON | Buy | Honeywell International Inc | $148,329,901 | +14.7% | 888,362 | +19.4% | 0.29% | +21.7% |
| NKE | Sell | NIKE Inccl b | $146,943,845 | -19.8% | 1,767,850 | -1.4% | 0.29% | -14.7% |
| WMT | Sell | Walmart Inc | $145,910,083 | -11.3% | 1,124,982 | -16.9% | 0.29% | -5.9% |
| TER | Sell | Teradyne Inc | $145,482,218 | -29.6% | 1,935,894 | -16.1% | 0.29% | -25.3% |
| RSG | Buy | Republic Services Inc | $144,313,160 | +20.1% | 1,060,808 | +15.6% | 0.28% | +27.4% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $140,670,518 | +5.1% | 2,407,926 | -1.1% | 0.28% | +11.7% |
| SNPS | Sell | Synopsys Inc | $137,095,890 | -10.4% | 448,744 | -10.9% | 0.27% | -4.9% |
| WDAY | Sell | Workday Inccl a | $134,912,293 | -1.8% | 886,300 | -9.9% | 0.26% | +4.3% |
| A | Buy | Agilent Technologies Inc | $134,598,804 | +145.1% | 1,107,360 | +139.5% | 0.26% | +159.8% |
| BIIB | Buy | Biogen Inc | $133,342,235 | +53.0% | 499,410 | +16.9% | 0.26% | +62.7% |
| CVX | Sell | Chevron Corp | $130,122,390 | -16.3% | 905,706 | -15.6% | 0.26% | -11.1% |
| SPGI | Sell | S&P Global Inc | $129,860,540 | -20.8% | 425,286 | -12.6% | 0.26% | -16.1% |
| NOVT | Sell | Novanta Inc | $129,797,386 | -6.7% | 1,122,324 | -2.1% | 0.26% | -1.2% |
| ATVI | Sell | Activision Blizzard Inc | $128,376,129 | -11.0% | 1,726,880 | -6.8% | 0.25% | -5.2% |
| DAR | Buy | Darling Ingredients Inc | $128,768,590 | +10.7% | 1,946,624 | +0.0% | 0.25% | +17.1% |
| ECL | Sell | Ecolab Inc | $122,383,331 | -10.5% | 847,408 | -4.7% | 0.24% | -4.7% |
| ABBV | Sell | AbbVie Inc | $120,823,411 | -28.1% | 900,252 | -18.0% | 0.24% | -23.7% |
| MCO | Sell | Moody's Corp | $119,541,024 | -14.6% | 491,720 | -4.5% | 0.24% | -9.6% |
| PCTY | Buy | Paylocity Holding Corp | $117,779,473 | +86.9% | 487,536 | +35.0% | 0.23% | +98.3% |
| JPM | Sell | JPMorgan Chase & Co | $117,211,586 | -29.4% | 1,121,638 | -24.0% | 0.23% | -25.0% |
| MS | Sell | Morgan Stanley | $116,370,492 | +2.9% | 1,472,864 | -0.9% | 0.23% | +9.6% |
| CL | Sell | Colgate-Palmolive Co | $114,649,844 | -15.1% | 1,632,024 | -3.2% | 0.23% | -9.6% |
| PGR | Buy | Progressive Corp/The | $114,633,050 | +3.8% | 986,422 | +3.8% | 0.22% | +9.8% |
| AVB | Buy | AvalonBay Communities Inc | $113,190,957 | -3.2% | 614,528 | +2.1% | 0.22% | +2.8% |
| SHW | Sell | Sherwin-Williams Co/The | $112,640,583 | -16.0% | 550,140 | -8.1% | 0.22% | -10.5% |
| AVGO | Buy | Broadcom Inc | $112,863,895 | +4.3% | 254,192 | +14.1% | 0.22% | +10.4% |
| CMCSA | Buy | Comcast Corpcl a | $111,754,642 | -15.5% | 3,810,204 | +13.0% | 0.22% | -10.2% |
| FISV | Sell | Fiserv Inc | $111,304,880 | -10.7% | 1,189,524 | -15.1% | 0.22% | -5.2% |
| ABMD | Sell | ABIOMED Inc | $110,751,448 | -1.5% | 450,830 | -0.8% | 0.22% | +4.8% |
| CME | Sell | CME Group Inc | $110,699,759 | -23.6% | 624,962 | -11.7% | 0.22% | -18.7% |
| DIS | Buy | Walt Disney Co/The | $108,913,803 | +5.9% | 1,154,602 | +6.0% | 0.21% | +12.0% |
| CGNX | Sell | Cognex Corp | $107,930,206 | -4.1% | 2,603,870 | -1.6% | 0.21% | +1.4% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $105,654,060 | -12.1% | 489,366 | +3.7% | 0.21% | -6.7% |
| SBUX | Sell | Starbucks Corp | $104,530,214 | +6.2% | 1,240,570 | -3.8% | 0.21% | +13.2% |
| VLO | Buy | Valero Energy Corp | $102,249,733 | +51.1% | 956,944 | +50.3% | 0.20% | +60.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $100,841,603 | +46.2% | 67,104 | +27.1% | 0.20% | +54.7% |
| HOLX | Sell | Hologic Inc | $100,799,540 | -14.7% | 1,562,292 | -8.4% | 0.20% | -9.6% |
| TEL | Sell | TE Connectivity Ltd | $99,748,112 | -16.8% | 903,844 | -14.7% | 0.20% | -11.7% |
| PLNT | Buy | Planet Fitness Inccl a | $97,652,950 | +14.3% | 1,693,616 | +34.8% | 0.19% | +21.5% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $96,908,193 | -5.4% | 1,143,192 | -7.5% | 0.19% | +0.5% |
| CB | Buy | Chubb Ltd | $97,049,674 | +49.8% | 533,590 | +61.9% | 0.19% | +59.2% |
| CNMD | Sell | CONMED Corp | $95,623,704 | -18.0% | 1,192,758 | -2.1% | 0.19% | -13.0% |
| NSC | Buy | Norfolk Southern Corp | $95,381,343 | -1.1% | 454,952 | +7.2% | 0.19% | +5.0% |
| MCK | Sell | McKesson Corp | $94,659,956 | -34.8% | 278,518 | -37.4% | 0.19% | -30.9% |
| HUM | Buy | Humana Inc | $93,524,642 | +14.8% | 192,756 | +10.8% | 0.18% | +21.9% |
| MTD | Buy | Mettler-Toledo International Inc | $92,388,353 | +4.4% | 85,220 | +10.6% | 0.18% | +11.0% |
| VZ | Sell | Verizon Communications Inc | $92,729,483 | -72.3% | 2,442,164 | -62.9% | 0.18% | -70.6% |
| ANSS | Sell | ANSYS Inc | $92,111,293 | -8.9% | 415,474 | -1.7% | 0.18% | -3.2% |
| EMR | Buy | Emerson Electric Co | $90,700,051 | -3.1% | 1,238,734 | +5.2% | 0.18% | +2.3% |
| EXPD | Sell | Expeditors International of Washington Inc | $90,260,560 | -19.2% | 1,022,094 | -10.8% | 0.18% | -14.0% |
| ITW | Sell | Illinois Tool Works Inc | $89,760,144 | -7.0% | 496,874 | -6.2% | 0.18% | -1.1% |
| ICE | Sell | Intercontinental Exchange Inc | $88,490,118 | -35.4% | 979,416 | -32.8% | 0.17% | -31.5% |
| FRPT | Buy | Freshpet Inc | $87,344,269 | +23.6% | 1,743,752 | +28.0% | 0.17% | +31.3% |
| LITE | Sell | Lumentum Holdings Inc | $86,931,906 | -14.6% | 1,267,782 | -1.1% | 0.17% | -9.5% |
| AMRC | Sell | Ameresco Inccl a | $83,445,515 | +32.5% | 1,255,190 | -9.2% | 0.16% | +40.2% |
| VRSK | Sell | Verisk Analytics Inc | $83,605,360 | -18.2% | 490,264 | -16.9% | 0.16% | -13.2% |
| TD | Sell | Toronto-Dominion Bank/The | $83,307,987 | -14.1% | 1,358,356 | -8.1% | 0.16% | -8.9% |
| AMAT | Buy | Applied Materials Inc | $82,900,927 | +6.0% | 1,011,862 | +17.7% | 0.16% | +12.4% |
| CI | Sell | Cigna Corp | $82,294,414 | +1.4% | 296,590 | -3.7% | 0.16% | +8.0% |
| GIS | Sell | General Mills Inc | $81,771,455 | -8.4% | 1,067,366 | -9.8% | 0.16% | -2.4% |
| CSX | Buy | CSX Corp | $81,319,540 | +15.7% | 3,052,518 | +26.2% | 0.16% | +23.1% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $79,682,929 | +150.9% | 223,086 | +165.0% | 0.16% | +166.1% |
| CYBR | Buy | CyberArk Software Ltd | $79,308,332 | +29.7% | 528,936 | +10.7% | 0.16% | +38.1% |
| SCI | Sell | Service Corp International/US | $79,276,048 | -29.0% | 1,372,984 | -15.0% | 0.16% | -24.6% |
| CNHI | Buy | CNH Industrial NV | $78,520,372 | -3.2% | 7,029,610 | +0.5% | 0.15% | +2.7% |
| VEEV | Buy | Veeva Systems Inc | $78,444,314 | -15.9% | 475,768 | +1.0% | 0.15% | -11.0% |
| TENB | Buy | Tenable Holdings Inc | $77,586,196 | -11.5% | 2,229,494 | +15.5% | 0.15% | -5.6% |
| ODFL | Sell | Old Dominion Freight Line Inc | $77,983,713 | -14.1% | 313,476 | -11.5% | 0.15% | -8.9% |
| AMH | Buy | American Homes 4 Rentcl a | $77,517,190 | -1.0% | 2,362,584 | +6.9% | 0.15% | +4.8% |
| GM | Sell | General Motors Co | $76,568,172 | -29.5% | 2,386,050 | -30.2% | 0.15% | -24.9% |
| KEYS | Sell | Keysight Technologies Inc | $76,442,643 | +0.7% | 485,786 | -11.8% | 0.15% | +6.4% |
| FRC | Buy | First Republic Bank/CA | $75,778,918 | +26.1% | 580,466 | +39.3% | 0.15% | +34.2% |
| MRVL | Buy | Marvell Technology Inc | $75,749,812 | +3.7% | 1,765,314 | +5.2% | 0.15% | +10.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $75,706,593 | +32.9% | 107,638 | +19.4% | 0.15% | +40.6% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $75,196,055 | +29.9% | 375,680 | -5.4% | 0.15% | +38.3% |
| PCAR | Sell | PACCAR Inc | $74,461,584 | -0.5% | 889,726 | -2.1% | 0.15% | +5.0% |
| C | Buy | Citigroup Inc | $74,422,310 | +6.7% | 1,786,000 | +17.8% | 0.15% | +13.2% |
| DOW | Buy | Dow Inc | $73,804,078 | +26.4% | 1,680,040 | +48.5% | 0.14% | +34.3% |
| T | Buy | AT&T Inc | $73,590,261 | -9.4% | 4,797,296 | +23.8% | 0.14% | -3.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $73,240,833 | +4.1% | 700,542 | +4.6% | 0.14% | +10.8% |
| INTU | Sell | Intuit Inc | $73,205,515 | -10.8% | 189,004 | -11.2% | 0.14% | -5.3% |
| HCA | Buy | HCA Healthcare Inc | $72,940,185 | +67.4% | 396,868 | +53.1% | 0.14% | +76.5% |
| DGX | Buy | Quest Diagnostics Inc | $72,886,224 | +19.1% | 594,070 | +29.1% | 0.14% | +26.5% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $72,378,126 | +148.8% | 1,168,522 | +162.8% | 0.14% | +163.0% |
| FIVN | Buy | Five9 Inc | $71,308,340 | -17.2% | 951,036 | +0.6% | 0.14% | -12.5% |
| KR | Sell | Kroger Co/The | $70,169,831 | -8.1% | 1,603,878 | -0.6% | 0.14% | -2.1% |
| APH | Sell | Amphenol Corpcl a | $69,608,535 | +3.5% | 1,039,562 | -0.5% | 0.14% | +9.6% |
| NEM | Buy | Newmont Corp | $69,265,762 | -29.4% | 1,648,002 | +0.3% | 0.14% | -25.3% |
| K | Sell | Kellogg Co | $68,951,640 | -31.7% | 989,826 | -30.1% | 0.14% | -27.3% |
| ILMN | Buy | Illumina Inc | $68,456,680 | +3.8% | 358,810 | +0.3% | 0.14% | +10.7% |
| MDLZ | Buy | Mondelez International Inccl a | $67,714,031 | +61.6% | 1,234,982 | +83.0% | 0.13% | +70.5% |
| KMB | Buy | Kimberly-Clark Corp | $67,389,251 | -0.7% | 598,796 | +19.2% | 0.13% | +5.6% |
| AMBA | Sell | Ambarella Inc | $66,920,021 | -15.1% | 1,191,172 | -1.1% | 0.13% | -9.6% |
| SYF | Buy | Synchrony Financial | $66,487,058 | +7.7% | 2,358,500 | +5.5% | 0.13% | +14.9% |
| TGT | Sell | Target Corp | $66,766,001 | -26.9% | 449,936 | -30.4% | 0.13% | -22.5% |
| ALTR | Sell | Altair Engineering Inc | $66,518,410 | -17.2% | 1,504,270 | -1.7% | 0.13% | -12.1% |
| DFS | Buy | Discover Financial Services | $66,670,546 | +34.3% | 733,294 | +39.7% | 0.13% | +42.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $66,296,937 | +44.1% | 226,234 | +46.1% | 0.13% | +52.9% |
| EXR | Buy | Extra Space Storage Inc | $65,887,569 | +8.5% | 381,490 | +6.9% | 0.13% | +15.0% |
| UNM | Buy | Unum Group | $65,589,963 | +484.3% | 1,690,462 | +412.3% | 0.13% | +514.3% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $65,794,266 | +19.4% | 469,324 | +23.5% | 0.13% | +26.5% |
| ZS | Buy | Zscaler Inc | $64,429,054 | +10.7% | 391,970 | +0.7% | 0.13% | +17.6% |
| DAVA | Buy | Endava PLCads | $64,373,609 | -8.1% | 798,378 | +0.6% | 0.13% | -2.3% |
| HSY | Buy | Hershey Co/The | $64,720,146 | +8.7% | 293,556 | +6.1% | 0.13% | +15.5% |
| DECK | Buy | Deckers Outdoor Corp | $64,690,131 | +93.7% | 206,936 | +58.2% | 0.13% | +104.8% |
| MU | Buy | Micron Technology Inc | $63,776,450 | -4.1% | 1,272,992 | +5.8% | 0.12% | +1.6% |
| New | Aspen Technology Inc | $63,468,433 | – | 266,452 | +100.0% | 0.12% | – | |
| EOG | Sell | EOG Resources Inc | $63,536,967 | -19.0% | 568,656 | -19.9% | 0.12% | -13.8% |
| RY | Sell | Royal Bank of Canada | $62,923,047 | -23.8% | 698,846 | -18.1% | 0.12% | -19.0% |
| BLL | Buy | Ball Corp | $61,871,528 | -0.4% | 1,280,444 | +41.8% | 0.12% | +6.1% |
| L | Sell | Loews Corp | $61,942,324 | -21.0% | 1,242,830 | -6.1% | 0.12% | -15.9% |
| WM | Buy | Waste Management Inc | $61,666,896 | +104.1% | 384,906 | +94.9% | 0.12% | +116.1% |
| CAT | Sell | Caterpillar Inc | $60,861,769 | -9.2% | 370,926 | -4.5% | 0.12% | -3.2% |
| INFY | Sell | Infosys Ltdsponsored adr | $61,163,942 | -9.9% | 3,604,236 | -1.7% | 0.12% | -4.8% |
| ALC | Sell | Alcon Inc | $59,903,704 | -17.2% | 1,029,622 | -0.5% | 0.12% | -11.9% |
| XYL | Sell | Xylem Inc/NY | $60,011,539 | -3.6% | 686,940 | -13.7% | 0.12% | +2.6% |
| IEX | Sell | IDEX Corp | $58,501,246 | +4.4% | 292,722 | -5.1% | 0.12% | +10.6% |
| BSY | Sell | Bentley Systems Inc | $58,539,737 | -9.5% | 1,913,680 | -1.5% | 0.12% | -4.2% |
| TT | Buy | Trane Technologies PLC | $58,385,262 | +25.4% | 403,194 | +12.5% | 0.12% | +33.7% |
| WELL | Sell | Welltower Inc | $58,402,473 | -22.4% | 908,006 | -0.7% | 0.12% | -17.9% |
| GOLD | Buy | Barrick Gold Corp | $57,811,455 | -7.3% | 3,729,736 | +5.8% | 0.11% | -1.7% |
| INVH | Buy | Invitation Homes Inc | $57,785,431 | -2.7% | 1,711,130 | +2.5% | 0.11% | +3.6% |
| PEAK | Buy | Healthpeak Properties Inc | $57,763,950 | -8.5% | 2,520,240 | +3.5% | 0.11% | -2.6% |
| AQUA | Buy | Evoqua Water Technologies Corp | $56,372,685 | +10.3% | 1,704,668 | +8.4% | 0.11% | +16.8% |
| MRNA | Buy | Moderna Inc | $55,737,924 | +55.6% | 471,356 | +88.0% | 0.11% | +66.7% |
| NLOK | Sell | NortonLifeLock Inc | $55,789,887 | -37.6% | 2,770,098 | -31.9% | 0.11% | -33.7% |
| DRE | Sell | Duke Realty Corp | $55,431,482 | -46.4% | 1,150,020 | -38.9% | 0.11% | -43.2% |
| ED | Sell | Consolidated Edison Inc | $55,269,445 | -44.5% | 644,460 | -38.4% | 0.11% | -40.8% |
| GTLS | Sell | Chart Industries Inc | $54,781,723 | -3.3% | 297,160 | -12.2% | 0.11% | +2.9% |
| TSCO | Buy | Tractor Supply Co | $54,996,158 | +75.4% | 295,870 | +82.9% | 0.11% | +86.2% |
| CIEN | Buy | Ciena Corp | $54,191,377 | +12.1% | 1,340,360 | +26.8% | 0.11% | +18.9% |
| MOH | Buy | Molina Healthcare Inc | $54,197,995 | +133.7% | 164,316 | +98.1% | 0.11% | +148.8% |
| DG | Sell | Dollar General Corp | $54,386,168 | -24.0% | 226,742 | -22.2% | 0.11% | -19.5% |
| CHRW | Buy | CH Robinson Worldwide Inc | $54,527,146 | +217.2% | 566,154 | +233.8% | 0.11% | +234.4% |
| IBM | Buy | International Business Machines Corp | $54,322,678 | +12.7% | 457,212 | +34.0% | 0.11% | +20.2% |
| ETN | Sell | Eaton Corp PLC | $53,944,993 | -11.0% | 404,514 | -15.9% | 0.11% | -5.4% |
| SPLK | Buy | Splunk Inc | $54,102,245 | +73.3% | 719,448 | +103.9% | 0.11% | +82.8% |
| OC | Buy | Owens Corning | $53,922,344 | +26.1% | 685,952 | +19.2% | 0.11% | +34.2% |
| STT | Buy | State Street Corp | $53,484,109 | +87.0% | 879,530 | +89.5% | 0.10% | +98.1% |
| ES | Sell | Eversource Energy | $52,891,747 | -13.0% | 678,444 | -5.7% | 0.10% | -8.0% |
| PAYX | Sell | Paychex Inc | $52,974,395 | -22.1% | 472,104 | -21.0% | 0.10% | -17.5% |
| CDW | Sell | CDW Corp/DE | $52,938,607 | -17.1% | 339,180 | -16.4% | 0.10% | -11.9% |
| JD | Buy | JD.com Incspon adr cl a | $52,459,690 | +2.1% | 1,042,930 | +30.3% | 0.10% | +8.4% |
| NFLX | Sell | Netflix Inc | $52,323,622 | +20.7% | 222,236 | -10.4% | 0.10% | +28.8% |
| CCI | Buy | Crown Castle Inc | $52,434,034 | -12.6% | 362,740 | +1.8% | 0.10% | -7.2% |
| QTWO | Buy | Q2 Holdings Inc | $51,368,202 | -15.2% | 1,595,292 | +1.6% | 0.10% | -9.8% |
| AWK | Buy | American Water Works Co Inc | $51,003,338 | -0.4% | 391,846 | +13.9% | 0.10% | +5.3% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $50,615,670 | -8.2% | 451,842 | -0.2% | 0.10% | -2.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $50,789,521 | -30.7% | 4,239,486 | -23.3% | 0.10% | -26.5% |
| PNC | Buy | PNC Financial Services Group Inc/The | $50,950,363 | +10.2% | 340,990 | +16.3% | 0.10% | +16.3% |
| AEM | Buy | Agnico Eagle Mines Ltd | $50,804,063 | -3.4% | 1,203,034 | +4.7% | 0.10% | +3.1% |
| MDT | Sell | Medtronic PLC | $50,282,513 | -44.5% | 622,700 | -38.3% | 0.10% | -41.1% |
| PFG | Buy | Principal Financial Group Inc | $50,324,168 | +444.7% | 697,496 | +404.3% | 0.10% | +482.4% |
| SRE | Sell | Sempra Energy | $50,417,512 | -28.8% | 336,248 | -28.6% | 0.10% | -24.4% |
| CNI | Sell | Canadian National Railway Co | $50,418,294 | -5.8% | 466,882 | -1.8% | 0.10% | 0.0% |
| BLK | Sell | BlackRock Inc | $50,519,503 | -50.5% | 91,806 | -45.3% | 0.10% | -47.6% |
| FANG | Buy | Diamondback Energy Inc | $49,790,227 | +10.2% | 413,336 | +10.8% | 0.10% | +16.7% |
| VIAV | Sell | Viavi Solutions Inc | $50,001,577 | -30.2% | 3,831,506 | -29.2% | 0.10% | -26.3% |
| FAST | Sell | Fastenal Co | $48,893,504 | -15.0% | 1,061,968 | -7.9% | 0.10% | -10.3% |
| NTR | Sell | Nutrien Ltd | $48,572,509 | -30.0% | 582,550 | -33.1% | 0.10% | -25.6% |
| KDP | Buy | Keurig Dr Pepper Inc | $48,663,846 | +18.7% | 1,358,562 | +17.3% | 0.10% | +26.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $49,034,300 | -8.2% | 328,452 | -4.6% | 0.10% | -3.0% |
| USB | Buy | US Bancorp | $48,303,760 | -9.7% | 1,198,004 | +3.1% | 0.10% | -4.0% |
| O | Sell | Realty Income Corp | $47,803,983 | -18.3% | 821,374 | -4.2% | 0.09% | -13.0% |
| LVS | Buy | Las Vegas Sands Corp | $47,780,335 | +27.6% | 1,273,472 | +14.3% | 0.09% | +36.2% |
| LSCC | Sell | Lattice Semiconductor Corp | $47,162,432 | -21.1% | 958,400 | -22.3% | 0.09% | -16.2% |
| LULU | Buy | Lululemon Athletica Inc | $47,362,807 | +23.7% | 169,422 | +20.6% | 0.09% | +31.0% |
| NEWR | Buy | New Relic Inc | $47,066,546 | +17.2% | 820,270 | +2.2% | 0.09% | +25.7% |
| Buy | Southwest Airlines Conote 1.250% 5/0 | $47,252,496 | +373.8% | 41,140,000 | +387.4% | 0.09% | +416.7% | |
| TNDM | Buy | Tandem Diabetes Care Inc | $46,597,644 | -6.3% | 973,820 | +15.9% | 0.09% | 0.0% |
| KEY | Sell | KeyCorp | $46,543,324 | -11.8% | 2,905,284 | -5.2% | 0.09% | -6.1% |
| NUE | Buy | Nucor Corp | $46,033,759 | +99.0% | 430,260 | +94.2% | 0.09% | +111.6% |
| MRO | Buy | Marathon Oil Corp | $45,608,400 | +150.5% | 2,019,876 | +149.3% | 0.09% | +164.7% |
| MNST | Sell | Monster Beverage Corp | $45,755,612 | -44.7% | 526,164 | -41.1% | 0.09% | -41.2% |
| ARGX | Sell | Argenx SEsponsored adr | $45,471,714 | -27.2% | 128,796 | -21.9% | 0.09% | -23.3% |
| SCHW | Buy | Charles Schwab Corp/The | $45,072,060 | +43.0% | 627,134 | +25.7% | 0.09% | +53.4% |
| URI | Buy | United Rentals Inc | $44,941,743 | +78.7% | 166,376 | +60.7% | 0.09% | +87.2% |
| TMUS | Buy | T-Mobile US Inc | $44,267,622 | +54.4% | 329,934 | +54.8% | 0.09% | +64.2% |
| INTC | Sell | Intel Corp | $44,413,962 | -65.4% | 1,723,474 | -49.8% | 0.09% | -63.4% |
| AON | Buy | Aon PLC | $43,978,717 | +9.4% | 164,182 | +10.2% | 0.09% | +17.6% |
| KIM | Buy | Kimco Realty Corp | $44,378,297 | -4.2% | 2,410,570 | +2.9% | 0.09% | +1.2% |
| QLYS | Buy | Qualys Inc | $43,850,489 | +57.6% | 314,592 | +42.6% | 0.09% | +65.4% |
| RF | Sell | Regions Financial Corp | $43,607,707 | -49.9% | 2,172,766 | -53.2% | 0.09% | -46.6% |
| WAT | Buy | Waters Corp | $43,927,730 | -12.9% | 162,978 | +7.0% | 0.09% | -7.5% |
| LOGI | Sell | Logitech International SA | $43,831,642 | -15.6% | 952,854 | -4.5% | 0.09% | -10.4% |
| GWW | Buy | WW Grainger Inc | $42,849,565 | +13.5% | 87,592 | +5.4% | 0.08% | +20.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $41,983,479 | +62.3% | 277,904 | +87.9% | 0.08% | +72.9% |
| PNR | Sell | Pentair PLC | $42,247,334 | -11.5% | 1,039,790 | -0.3% | 0.08% | -5.7% |
| TRV | Sell | Travelers Cos Inc/The | $41,792,480 | -10.0% | 272,800 | -0.6% | 0.08% | -4.7% |
| SNA | Sell | Snap-on Inc | $41,178,648 | -22.2% | 204,516 | -23.9% | 0.08% | -17.3% |
| BIDU | Sell | Baidu Incspon adr rep a | $40,942,927 | -24.3% | 348,488 | -4.1% | 0.08% | -19.0% |
| SJM | Buy | J M Smucker Co/The | $41,054,992 | +105.7% | 298,770 | +91.7% | 0.08% | +118.9% |
| DOC | Buy | Physicians Realty Trust | $40,704,023 | -10.7% | 2,706,386 | +3.6% | 0.08% | -4.8% |
| LH | Buy | Laboratory Corp of America Holdings | $40,720,571 | -3.8% | 198,824 | +10.1% | 0.08% | +2.6% |
| JCI | Sell | Johnson Controls International plc | $40,076,053 | -1.5% | 814,224 | -4.1% | 0.08% | +5.3% |
| FNV | Buy | Franco-Nevada Corp | $40,204,510 | -4.8% | 336,500 | +4.9% | 0.08% | +1.3% |
| MSI | Sell | Motorola Solutions Inc | $39,621,594 | -2.3% | 176,904 | -8.6% | 0.08% | +4.0% |
| MELI | Buy | MercadoLibre Inc | $39,619,603 | +47.8% | 47,862 | +13.7% | 0.08% | +56.0% |
| UDR | Sell | UDR Inc | $39,740,560 | -10.7% | 952,796 | -1.4% | 0.08% | -4.9% |
| WFC | Sell | Wells Fargo & Co | $39,599,421 | -23.5% | 984,556 | -25.5% | 0.08% | -18.8% |
| GLOB | Sell | Globant SA | $39,254,872 | -11.2% | 209,834 | -17.4% | 0.08% | -6.1% |
| Sell | GXO Logistics Inc | $38,956,495 | -28.7% | 1,111,152 | -12.0% | 0.08% | -23.8% | |
| AXON | Buy | Axon Enterprise Inc | $39,216,050 | +39.9% | 338,800 | +12.6% | 0.08% | +48.1% |
| CHD | Sell | Church & Dwight Co Inc | $38,669,522 | -25.3% | 541,280 | -3.1% | 0.08% | -20.8% |
| NTAP | Buy | NetApp Inc | $38,711,772 | +328.2% | 625,894 | +351.7% | 0.08% | +347.1% |
| WRB | Buy | W R Berkley Corp | $38,739,803 | -4.4% | 599,870 | +1.0% | 0.08% | +1.3% |
| SUI | Buy | Sun Communities Inc | $38,044,526 | -1.0% | 281,128 | +16.5% | 0.08% | +5.6% |
| PSX | Buy | Phillips 66 | $38,258,672 | +267.5% | 473,976 | +273.3% | 0.08% | +294.7% |
| SLF | Buy | Sun Life Financial Inc | $37,427,441 | +106.9% | 941,320 | +138.4% | 0.07% | +117.6% |
| AZO | Buy | AutoZone Inc | $37,590,436 | +21.7% | 17,550 | +22.1% | 0.07% | +29.8% |
| F | Sell | Ford Motor Co | $37,328,800 | -45.3% | 3,333,000 | -45.7% | 0.07% | -42.1% |
| LRCX | Buy | Lam Research Corp | $37,105,906 | -11.2% | 101,382 | +3.4% | 0.07% | -5.2% |
| Dexcom Incnote 0.250%11/1 | $36,471,830 | +0.5% | 39,320,000 | 0.0% | 0.07% | +7.5% | ||
| MIRM | Sell | Mirum Pharmaceuticals Inc | $36,062,013 | +4.5% | 1,716,422 | -3.2% | 0.07% | +10.9% |
| BNS | Sell | Bank of Nova Scotia/The | $35,960,556 | -56.4% | 755,962 | -45.8% | 0.07% | -53.6% |
| FDS | Buy | FactSet Research Systems Inc | $35,432,071 | +82.1% | 88,556 | +75.0% | 0.07% | +94.4% |
| POOL | Sell | Pool Corp | $35,768,039 | -66.1% | 112,404 | -62.6% | 0.07% | -64.1% |
| SPG | Sell | Simon Property Group Inc | $35,619,541 | -11.4% | 396,870 | -6.3% | 0.07% | -5.4% |
| PDD | Buy | Pinduoduo Incsponsored ads | $35,053,968 | +15.6% | 560,146 | +14.1% | 0.07% | +23.2% |
| EXAS | Buy | Exact Sciences Corp | $35,288,181 | -12.6% | 1,086,130 | +5.9% | 0.07% | -8.0% |
| CMI | Sell | Cummins Inc | $34,879,790 | -17.4% | 171,390 | -21.5% | 0.07% | -11.5% |
| BXP | Buy | Boston Properties Inc | $34,773,743 | -13.5% | 463,832 | +2.6% | 0.07% | -9.3% |
| STOR | Buy | STORE Capital Corp | $34,328,360 | +23.7% | 1,095,714 | +3.0% | 0.07% | +33.3% |
| ALB | Buy | Albemarle Corp | $34,439,069 | +26.6% | 130,238 | +0.1% | 0.07% | +36.0% |
| LSI | Buy | Life Storage Inc | $34,127,575 | +2.4% | 308,118 | +3.2% | 0.07% | +8.1% |
| LNC | Buy | Lincoln National Corp | $34,005,347 | +51.0% | 774,418 | +60.8% | 0.07% | +59.5% |
| D | Sell | Dominion Energy Inc | $33,882,349 | -14.3% | 490,272 | -1.1% | 0.07% | -8.2% |
| STLD | Buy | Steel Dynamics Inc | $34,076,359 | +86.9% | 480,292 | +74.3% | 0.07% | +97.1% |
| NTRS | Sell | Northern Trust Corp | $33,882,564 | -17.5% | 396,016 | -6.9% | 0.07% | -11.8% |
| MCD | Sell | McDonald's Corp | $33,338,350 | -18.6% | 144,486 | -13.0% | 0.07% | -13.2% |
| WPM | Buy | Wheaton Precious Metals Corp | $33,691,872 | -4.4% | 1,041,154 | +6.5% | 0.07% | +1.5% |
| BK | Buy | Bank of New York Mellon Corp/The | $33,358,006 | +11.7% | 865,992 | +20.9% | 0.07% | +20.0% |
| Buy | Enphase Energy Incnote 3/0 | $33,291,808 | +19.3% | 28,400,000 | +2.2% | 0.06% | +25.0% | |
| APA | Sell | APA Corp | $32,986,359 | -38.0% | 964,806 | -36.7% | 0.06% | -34.3% |
| RCI | Sell | Rogers Communications Inccl b | $33,067,776 | -36.2% | 858,006 | -20.7% | 0.06% | -32.3% |
| BFB | Buy | Brown-Forman Corpcl b | $32,828,365 | +4.1% | 493,146 | +9.8% | 0.06% | +12.1% |
| INSM | Sell | Insmed Inc | $33,135,556 | +6.8% | 1,538,306 | -2.2% | 0.06% | +14.0% |
| RMD | Buy | ResMed Inc | $32,607,735 | +15.7% | 149,370 | +11.1% | 0.06% | +23.1% |
| KRNT | Buy | Kornit Digital Ltd | $31,984,504 | -14.9% | 1,201,992 | +1.3% | 0.06% | -10.0% |
| SLB | Buy | Schlumberger NV | $31,957,127 | +8.4% | 857,886 | +0.0% | 0.06% | +14.5% |
| NTES | Sell | NetEase Incsponsored ads | $32,144,484 | -21.2% | 425,198 | -2.7% | 0.06% | -17.1% |
| HUN | Sell | Huntsman Corp | $31,412,827 | -25.5% | 1,280,100 | -13.9% | 0.06% | -20.5% |
| PLMR | Sell | Palomar Holdings Inc | $31,328,012 | +1.3% | 374,200 | -22.0% | 0.06% | +8.8% |
| AME | Buy | AMETEK Inc | $31,628,570 | +39.2% | 278,892 | +34.9% | 0.06% | +47.6% |
| WY | Sell | Weyerhaeuser Co | $31,282,855 | -33.8% | 1,095,298 | -23.2% | 0.06% | -29.5% |
| IDXX | Sell | IDEXX Laboratories Inc | $31,622,074 | -50.6% | 97,060 | -46.8% | 0.06% | -47.9% |
| ABC | Sell | AmerisourceBergen Corp | $31,038,644 | -53.0% | 229,360 | -50.9% | 0.06% | -50.0% |
| PAGS | Sell | Pagseguro Digital Ltd | $31,046,050 | +21.8% | 2,346,644 | -5.7% | 0.06% | +29.8% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $30,889,636 | +120.1% | 724,760 | +166.5% | 0.06% | +134.6% |
| GIB | Sell | CGI Inccl a sub vtg | $31,000,344 | -10.4% | 412,024 | -5.1% | 0.06% | -4.7% |
| TWLO | Buy | Twilio Inccl a | $30,950,814 | -4.0% | 447,666 | +16.3% | 0.06% | +1.7% |
| SYK | Sell | Stryker Corp | $30,427,995 | -5.3% | 150,232 | -7.0% | 0.06% | 0.0% |
| MUSA | Buy | Murphy USA Inc | $29,745,631 | +269.2% | 108,200 | +212.7% | 0.06% | +293.3% |
| CARR | Sell | Carrier Global Corp | $30,155,937 | -10.8% | 848,028 | -10.5% | 0.06% | -6.3% |
| BMO | Sell | Bank of Montreal | $30,206,001 | -28.1% | 344,660 | -21.1% | 0.06% | -24.4% |
| ALLE | Sell | Allegion plc | $29,914,906 | -42.1% | 333,584 | -36.7% | 0.06% | -38.5% |
| BPOP | Buy | Popular Inc | $29,923,458 | +43.6% | 415,250 | +53.3% | 0.06% | +51.3% |
| Sell | Akamai Technologies Incnote 0.375% 9/0 | $29,505,868 | -13.7% | 31,500,000 | -8.4% | 0.06% | -7.9% | |
| SGEN | Buy | Seagen Inc | $29,329,482 | -22.4% | 214,346 | +0.4% | 0.06% | -17.1% |
| BG | Sell | Bunge Ltd | $29,539,791 | -41.3% | 357,752 | -35.6% | 0.06% | -37.6% |
| FSLR | Sell | First Solar Inc | $29,506,528 | +70.3% | 223,082 | -12.3% | 0.06% | +81.2% |
| MPWR | Buy | Monolithic Power Systems Inc | $29,200,686 | +51.3% | 80,356 | +59.9% | 0.06% | +58.3% |
| PH | Sell | Parker-Hannifin Corp | $29,015,826 | -20.0% | 119,746 | -18.8% | 0.06% | -14.9% |
| HEI | Sell | HEICO Corp | $28,928,806 | +3.1% | 200,928 | -6.1% | 0.06% | +9.6% |
| VTRS | Buy | Viatris Inc | $29,092,187 | +3.4% | 3,414,598 | +27.0% | 0.06% | +9.6% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Inc | $28,986,004 | -23.8% | 968,460 | -3.6% | 0.06% | -19.7% |
| RPD | Sell | Rapid7 Inc | $29,011,648 | -36.8% | 676,254 | -1.6% | 0.06% | -32.9% |
| CMA | Sell | Comerica Inc | $28,639,540 | -19.2% | 402,800 | -16.6% | 0.06% | -15.2% |
| PEN | Sell | Penumbra Inc | $28,551,553 | +12.9% | 150,586 | -25.9% | 0.06% | +19.1% |
| CRUS | Sell | Cirrus Logic Inc | $28,400,320 | -26.5% | 412,800 | -22.5% | 0.06% | -22.2% |
| ABNB | Buy | Airbnb Inc | $28,561,503 | +49.6% | 271,906 | +26.9% | 0.06% | +60.0% |
| DOV | Sell | Dover Corp | $28,052,206 | -5.1% | 240,628 | -1.3% | 0.06% | 0.0% |
| TMDX | Sell | TransMedics Group Inc | $27,982,415 | +30.2% | 670,408 | -1.9% | 0.06% | +37.5% |
| DXC | Buy | DXC Technology Co | $27,926,392 | +330.6% | 1,140,800 | +433.1% | 0.06% | +358.3% |
| COLD | Sell | Americold Realty Trust Inc | $28,044,074 | -23.1% | 1,140,006 | -6.0% | 0.06% | -19.1% |
| PSA | Sell | Public Storage | $27,583,937 | -8.2% | 94,204 | -2.0% | 0.05% | -3.6% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $27,439,421 | -25.9% | 723,980 | -31.7% | 0.05% | -21.7% |
| GH | Sell | Guardant Health Inc | $27,210,210 | +30.8% | 505,488 | -2.0% | 0.05% | +38.5% |
| NDAQ | Buy | Nasdaq Inc | $26,746,702 | +6.6% | 471,902 | +187.0% | 0.05% | +15.2% |
| IRM | Buy | Iron Mountain Inc | $27,004,396 | +14.8% | 614,164 | +27.2% | 0.05% | +20.5% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $26,701,543 | -0.8% | 644,798 | +42.9% | 0.05% | +6.0% |
| AFL | Buy | Aflac Inc | $27,086,964 | +7.8% | 481,956 | +6.1% | 0.05% | +12.8% |
| IT | Buy | Gartner Inc | $27,174,693 | +293.4% | 98,216 | +243.8% | 0.05% | +307.7% |
| YUMC | Sell | Yum China Holdings Inc | $26,733,607 | -33.1% | 564,826 | -31.4% | 0.05% | -28.4% |
| ATO | Sell | Atmos Energy Corp | $26,264,623 | -43.1% | 257,862 | -37.4% | 0.05% | -39.5% |
| CTAS | Sell | Cintas Corp | $26,335,015 | -0.4% | 67,838 | -4.1% | 0.05% | +6.1% |
| COO | Sell | Cooper Cos Inc/The | $26,572,310 | -20.3% | 100,692 | -5.4% | 0.05% | -16.1% |
| KLAC | Buy | KLA Corp | $26,584,114 | +17.3% | 87,844 | +23.7% | 0.05% | +23.8% |
| WU | Sell | Western Union Co/The | $26,338,331 | -41.2% | 1,951,012 | -28.3% | 0.05% | -37.3% |
| TRI | Buy | Thomson Reuters Corp | $25,906,313 | +199.9% | 252,452 | +204.5% | 0.05% | +218.8% |
| SPT | Buy | Sprout Social Inc | $25,715,606 | +6.0% | 423,784 | +1.4% | 0.05% | +13.3% |
| NIO | Sell | NIO Incspon ads | $26,150,301 | -30.9% | 1,658,250 | -4.8% | 0.05% | -27.1% |
| ROK | Sell | Rockwell Automation Inc | $26,081,044 | -22.0% | 121,250 | -27.7% | 0.05% | -17.7% |
| TFC | Buy | Truist Financial Corp | $25,166,452 | +19.4% | 578,018 | +30.1% | 0.05% | +28.2% |
| HZNP | Sell | Horizon Therapeutics Plc | $25,186,377 | -60.2% | 406,960 | -48.7% | 0.05% | -57.3% |
| CTLT | Sell | Catalent Inc | $25,055,109 | -35.2% | 346,244 | -4.0% | 0.05% | -31.9% |
| MKC | Sell | McCormick & Co Inc/MD | $24,939,969 | -19.0% | 349,936 | -5.4% | 0.05% | -14.0% |
| AGCO | Buy | AGCO Corp | $25,003,715 | +55.3% | 259,992 | +59.4% | 0.05% | +63.3% |
| New | BellRing Brands Inc | $24,282,351 | – | 1,178,200 | +100.0% | 0.05% | – | |
| BWA | Sell | BorgWarner Inc | $24,214,930 | -7.6% | 771,142 | -1.8% | 0.05% | -2.0% |
| MET | Buy | MetLife Inc | $24,287,601 | +27.8% | 399,592 | +32.0% | 0.05% | +37.1% |
| Buy | Nice Ltdnote 9/1 | $24,060,421 | +31.2% | 25,900,000 | +41.5% | 0.05% | +38.2% | |
| WSM | Sell | Williams-Sonoma Inc | $23,713,417 | +6.1% | 201,212 | -0.1% | 0.05% | +14.6% |
| SO | Buy | Southern Co/The | $23,864,028 | -0.3% | 350,942 | +4.6% | 0.05% | +6.8% |
| PDCO | Buy | Patterson Cos Inc | $23,681,203 | +132.3% | 985,862 | +193.1% | 0.05% | +147.4% |
| ICLR | Buy | ICON PLC | $23,192,334 | -15.1% | 126,198 | +0.1% | 0.05% | -9.8% |
| CTVA | Sell | Corteva Inc | $23,405,777 | -67.9% | 409,546 | -69.6% | 0.05% | -65.9% |
| Ford Motor Conote 3/1 | $23,621,907 | +1.1% | 25,482,000 | 0.0% | 0.05% | +7.0% | ||
| PXD | Buy | Pioneer Natural Resources Co | $23,141,064 | +119.5% | 106,868 | +126.2% | 0.05% | +130.0% |
| ENPH | Buy | Enphase Energy Inc | $23,600,521 | +173.0% | 85,058 | +92.1% | 0.05% | +187.5% |
| HPQ | Sell | HP Inc | $23,302,097 | -27.2% | 935,080 | -4.2% | 0.05% | -22.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $23,418,207 | +2.5% | 128,482 | +1.2% | 0.05% | +9.5% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $23,494,316 | +16.3% | 2,796,980 | -0.7% | 0.05% | +24.3% |
| CXM | Buy | Sprinklr Inccl a | $22,847,857 | -8.0% | 2,478,060 | +0.9% | 0.04% | -2.2% |
| Sell | Airbnb Incnote 3/1 | $23,041,570 | -15.0% | 27,704,000 | -15.3% | 0.04% | -10.0% | |
| HUBS | Buy | HubSpot Inc | $22,754,184 | -9.8% | 84,238 | +0.4% | 0.04% | -4.3% |
| AUY | New | Yamana Gold Inc | $22,965,902 | – | 5,069,714 | +100.0% | 0.04% | – |
| New | Zillow Group Incnote 2.750% 5/1 | $22,749,548 | – | 24,600,000 | +100.0% | 0.04% | – | |
| MAS | Sell | Masco Corp | $23,008,575 | -45.7% | 492,764 | -41.1% | 0.04% | -43.0% |
| AMN | Buy | AMN Healthcare Services Inc | $22,645,886 | +193.1% | 213,720 | +203.5% | 0.04% | +221.4% |
| ETSY | Sell | Etsy Inc | $22,116,558 | -10.5% | 220,884 | -34.5% | 0.04% | -4.3% |
| BR | Sell | Broadridge Financial Solutions Inc | $22,314,523 | -4.6% | 154,622 | -5.8% | 0.04% | +2.3% |
| ITRI | Sell | Itron Inc | $22,344,288 | -14.9% | 530,624 | -0.1% | 0.04% | -10.2% |
| Buy | Booking Holdings Incnote 0.750% 5/0 | $22,149,755 | +970.0% | 18,280,000 | +950.6% | 0.04% | +1000.0% | |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $22,439,648 | +9.9% | 62,566 | +16.1% | 0.04% | +15.8% |
| WST | Sell | West Pharmaceutical Services Inc | $22,306,823 | -68.7% | 90,652 | -61.6% | 0.04% | -66.7% |
| CM | Sell | Canadian Imperial Bank of Commerce | $22,540,257 | -48.5% | 515,094 | -42.9% | 0.04% | -45.7% |
| HSIC | Sell | Henry Schein Inc | $21,716,364 | -22.4% | 330,192 | -9.5% | 0.04% | -17.3% |
| Sell | General Electric Co | $21,751,968 | +2.2% | 339,874 | -5.7% | 0.04% | +10.3% | |
| RHI | Sell | Robert Half International Inc | $21,787,447 | -17.9% | 284,796 | -19.6% | 0.04% | -12.2% |
| EXC | Sell | Exelon Corp | $21,622,031 | -20.1% | 577,204 | -3.4% | 0.04% | -14.0% |
| SRPT | Buy | Sarepta Therapeutics Inc | $21,689,527 | +48.1% | 196,210 | +0.4% | 0.04% | +59.3% |
| WTRG | Buy | Essential Utilities Inc | $21,116,189 | +47.7% | 510,304 | +63.6% | 0.04% | +61.5% |
| Jazz Pharmaceuticals PLCnote 2.000% 6/1 | $21,479,619 | -7.4% | 19,800,000 | 0.0% | 0.04% | -2.3% | ||
| MOS | Sell | Mosaic Co/The | $21,566,342 | -60.3% | 446,238 | -61.2% | 0.04% | -58.4% |
| XOM | Sell | Exxon Mobil Corp | $20,829,948 | -17.4% | 238,574 | -19.0% | 0.04% | -12.8% |
| PRU | Sell | Prudential Financial Inc | $20,892,117 | -21.3% | 243,556 | -12.2% | 0.04% | -16.3% |
| FOUR | Sell | Shift4 Payments Inccl a | $20,623,958 | +33.0% | 462,316 | -1.4% | 0.04% | +41.4% |
| HES | Sell | Hess Corp | $20,427,889 | +1.2% | 187,428 | -1.7% | 0.04% | +8.1% |
| UTHR | Buy | United Therapeutics Corp | $20,381,943 | -2.3% | 97,344 | +10.0% | 0.04% | +2.6% |
| MPC | Sell | Marathon Petroleum Corp | $20,294,057 | +3.4% | 204,310 | -14.5% | 0.04% | +11.1% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $20,456,452 | +134.2% | 723,370 | +83.6% | 0.04% | +150.0% |
| MANH | Buy | Manhattan Associates Inc | $20,273,886 | +69.8% | 152,400 | +46.3% | 0.04% | +81.8% |
| Splunk Incnote 1.125% 9/1 | $20,470,403 | -5.2% | 23,080,000 | 0.0% | 0.04% | 0.0% | ||
| Buy | Federal Realty Investment Trustsh ben int new | $20,469,568 | -3.3% | 227,132 | +2.7% | 0.04% | +2.6% | |
| ACGL | Buy | Arch Capital Group Ltdord | $20,482,263 | +281.1% | 449,770 | +280.7% | 0.04% | +300.0% |
| DB | Buy | Deutsche Bank AGnamen akt | $20,550,669 | +38.0% | 2,777,208 | +63.0% | 0.04% | +42.9% |
| MTCH | Buy | Match Group Inc | $20,097,845 | -30.2% | 420,894 | +1.9% | 0.04% | -24.5% |
| APLS | Buy | Apellis Pharmaceuticals Inc | $20,010,130 | +182.6% | 292,976 | +87.1% | 0.04% | +200.0% |
| ULTA | Buy | Ulta Beauty Inc | $19,135,580 | +449.2% | 47,696 | +427.7% | 0.04% | +533.3% |
| NBIX | Sell | Neurocrine Biosciences Inc | $19,399,417 | -8.1% | 182,646 | -15.7% | 0.04% | -2.6% |
| BCYC | Sell | Bicycle Therapeutics PLCsponsored ads | $19,102,486 | +22.9% | 821,280 | -11.3% | 0.04% | +31.0% |
| XPER | Buy | Xperi Holding Corp | $19,339,218 | +293.2% | 743,786 | +118.2% | 0.04% | +322.2% |
| CLX | Sell | Clorox Co/The | $19,412,155 | -10.8% | 151,198 | -2.1% | 0.04% | -5.0% |
| OTIS | Buy | Otis Worldwide Corp | $19,355,566 | +21.0% | 303,372 | +34.0% | 0.04% | +26.7% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $18,923,741 | -0.9% | 250,046 | +4.8% | 0.04% | +5.7% |
| LYB | Sell | LyondellBasell Industries NV | $18,916,330 | -42.8% | 251,284 | -33.6% | 0.04% | -39.3% |
| AIG | Buy | American International Group Inc | $18,654,398 | +41.2% | 392,898 | +52.1% | 0.04% | +54.2% |
| CPB | Buy | Campbell Soup Co | $18,974,235 | +4116.8% | 402,684 | +4200.3% | 0.04% | +3600.0% |
| WK | Buy | Workiva Inc | $18,630,072 | +39.2% | 239,462 | +18.1% | 0.04% | +48.0% |
| DEI | Buy | Douglas Emmett Inc | $18,922,249 | -17.5% | 1,055,354 | +2.9% | 0.04% | -14.0% |
| EQR | Buy | Equity Residentialsh ben int | $18,853,462 | -6.0% | 280,466 | +1.0% | 0.04% | 0.0% |
| VRSN | Sell | VeriSign Inc | $18,791,476 | -14.3% | 108,192 | -17.4% | 0.04% | -9.8% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $18,675,908 | -2.0% | 182,292 | +5.2% | 0.04% | +5.7% |
| KRTX | Sell | Karuna Therapeutics Inc | $18,618,178 | +54.2% | 82,774 | -13.3% | 0.04% | +68.2% |
| SWCH | Switch Inccl a | $18,866,200 | +0.6% | 560,000 | 0.0% | 0.04% | +5.7% | |
| CAH | Sell | Cardinal Health Inc | $18,162,482 | -65.9% | 272,390 | -73.3% | 0.04% | -63.6% |
| JBHT | Sell | JB Hunt Transport Services Inc | $18,344,156 | -15.8% | 117,276 | -15.2% | 0.04% | -10.0% |
| EIX | Buy | Edison International | $18,347,033 | +31.0% | 324,250 | +46.5% | 0.04% | +38.5% |
| EA | Sell | Electronic Arts Inc | $17,926,938 | -7.3% | 154,938 | -2.5% | 0.04% | -2.8% |
| WLTW | Buy | Willis Towers Watson PLC | $17,769,165 | +3.8% | 88,436 | +2.0% | 0.04% | +9.4% |
| FERG | Sell | Ferguson PLC | $17,589,339 | -51.5% | 170,880 | -47.8% | 0.04% | -47.8% |
| CNC | Sell | Centene Corp | $17,595,743 | -22.1% | 226,134 | -15.3% | 0.04% | -16.7% |
| RE | Sell | Everest Re Group Ltd | $17,909,978 | -21.0% | 68,244 | -15.7% | 0.04% | -16.7% |
| ZLAB | Buy | Zai Lab Ltdadr | $17,489,701 | +29.3% | 511,386 | +31.1% | 0.03% | +36.0% |
| EYE | Sell | National Vision Holdings Inc | $17,385,410 | +15.3% | 532,460 | -2.9% | 0.03% | +21.4% |
| TBBK | Buy | Bancorp Inc/The | $17,404,497 | +92.4% | 791,856 | +70.8% | 0.03% | +100.0% |
| LI | Sell | Li Auto Incsponsored ads | $17,270,170 | -50.3% | 750,558 | -17.3% | 0.03% | -46.9% |
| ALRM | Buy | Alarm.com Holdings Inc | $16,654,635 | +69.8% | 256,788 | +62.0% | 0.03% | +83.3% |
| AVT | Sell | Avnet Inc | $16,619,984 | -52.3% | 460,132 | -43.3% | 0.03% | -49.2% |
| RBC | Buy | Regal Rexnord Corp | $16,689,402 | +25.3% | 118,900 | +1.4% | 0.03% | +32.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $16,643,793 | -17.3% | 74,806 | -4.8% | 0.03% | -10.8% |
| STZ | Buy | Constellation Brands Inccl a | $16,853,959 | +122.5% | 73,380 | +125.8% | 0.03% | +135.7% |
| TCOM | Sell | Trip.com Group Ltdads | $16,709,539 | -21.7% | 611,830 | -21.3% | 0.03% | -17.5% |
| BMI | Sell | Badger Meter Inc | $16,866,452 | +4.5% | 182,562 | -8.5% | 0.03% | +10.0% |
| AMP | Sell | Ameriprise Financial Inc | $16,814,320 | +5.0% | 66,738 | -1.0% | 0.03% | +10.0% |
| KNSL | Buy | Kinsale Capital Group Inc | $16,984,715 | +206.9% | 66,500 | +175.9% | 0.03% | +230.0% |
| Buy | Li-Cycle Holdings Corp | $17,006,764 | -4.0% | 3,196,904 | +24.2% | 0.03% | 0.0% | |
| IONS | Buy | Ionis Pharmaceuticals Inc | $16,130,606 | +37.4% | 364,712 | +15.0% | 0.03% | +45.5% |
| INCY | Sell | Incyte Corp | $16,362,193 | -16.9% | 245,534 | -5.3% | 0.03% | -11.1% |
| EWBC | Buy | East West Bancorp Inc | $16,059,944 | +38.1% | 239,200 | +33.3% | 0.03% | +45.5% |
| IQV | Sell | IQVIA Holdings Inc | $16,099,862 | -21.4% | 88,880 | -5.8% | 0.03% | -15.8% |
| Buy | Bill.com Holdings Incnote 12/0 | $16,059,708 | +136.0% | 14,600,000 | +121.2% | 0.03% | +146.2% | |
| AKAM | Buy | Akamai Technologies Inc | $16,519,467 | -10.6% | 205,664 | +1.6% | 0.03% | -5.9% |
| Buy | SolarEdge Technologies Incnote 9/1 | $16,512,028 | +12.2% | 15,110,000 | +22.7% | 0.03% | +18.5% | |
| SNOW | Buy | Snowflake Inccl a | $15,560,769 | +41.0% | 91,560 | +15.4% | 0.03% | +55.0% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $15,519,436 | +32.0% | 127,350 | +25.9% | 0.03% | +40.9% |
| WEX | Sell | WEX Inc | $15,598,447 | -37.1% | 122,884 | -22.9% | 0.03% | -32.6% |
| MGPI | Sell | MGP Ingredients Inc | $15,287,520 | +1.8% | 144,000 | -4.0% | 0.03% | +7.1% |
| ADI | Buy | Analog Devices Inc | $15,030,999 | +8.0% | 107,880 | +13.2% | 0.03% | +15.4% |
| DNLI | Buy | Denali Therapeutics Inc | $15,269,813 | +4.7% | 497,544 | +0.4% | 0.03% | +11.1% |
| EME | Buy | EMCOR Group Inc | $15,104,392 | +235.3% | 130,800 | +199.0% | 0.03% | +275.0% |
| COF | Sell | Capital One Financial Corp | $15,315,945 | -73.5% | 166,170 | -70.1% | 0.03% | -72.0% |
| MUR | Buy | Murphy Oil Corp | $15,423,902 | +186.5% | 438,550 | +145.9% | 0.03% | +200.0% |
| FMC | Buy | FMC Corp | $14,916,298 | +24.2% | 141,122 | +25.7% | 0.03% | +31.8% |
| CP | Sell | Canadian Pacific Railway Ltd | $14,578,760 | -37.4% | 218,518 | -34.4% | 0.03% | -32.6% |
| WMS | Buy | Advanced Drainage Systems Inc | $14,899,763 | +1033.5% | 119,800 | +720.5% | 0.03% | +1350.0% |
| New | Jacobs Solutions Inc | $14,799,669 | – | 136,412 | +100.0% | 0.03% | – | |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $14,711,731 | +17.6% | 225,118 | +9.4% | 0.03% | +26.1% |
| Buy | Splunk Incnote 0.500% 9/1 | $14,586,357 | +6.6% | 15,300,000 | +7.0% | 0.03% | +16.0% | |
| ALKS | Buy | Alkermes PLC | $14,748,103 | -23.3% | 660,466 | +2.3% | 0.03% | -19.4% |
| AEIS | Sell | Advanced Energy Industries Inc | $14,734,265 | +3.6% | 190,344 | -2.3% | 0.03% | +11.5% |
| BioMarin Pharmaceutical Incnote 0.599% 8/0 | $14,746,161 | +0.3% | 14,860,000 | 0.0% | 0.03% | +7.4% | ||
| LFT | Buy | Lument Finance Trust Inc | $14,432,085 | -9.0% | 6,681,560 | +0.3% | 0.03% | -3.4% |
| XFOR | Buy | X4 Pharmaceuticals Inc | $14,112,247 | +535.6% | 8,252,920 | +258.7% | 0.03% | +600.0% |
| TTEK | Buy | Tetra Tech Inc | $14,367,799 | -2.1% | 111,784 | +4.0% | 0.03% | +3.7% |
| MEDP | Buy | Medpace Holdings Inc | $14,019,782 | +33.4% | 89,200 | +27.1% | 0.03% | +47.4% |
| CPRT | Sell | Copart Inc | $14,367,808 | -66.5% | 135,034 | -65.8% | 0.03% | -64.6% |
| FTNT | Buy | Fortinet Inc | $14,066,058 | +2438.9% | 286,304 | +2823.9% | 0.03% | +2700.0% |
| SPSC | Buy | SPS Commerce Inc | $14,087,841 | +17.3% | 113,400 | +6.8% | 0.03% | +27.3% |
| RS | Sell | Reliance Steel & Aluminum Co | $14,371,692 | -30.1% | 82,400 | -31.9% | 0.03% | -26.3% |
| SEE | Sell | Sealed Air Corp | $14,213,601 | -33.7% | 319,326 | -14.1% | 0.03% | -30.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $13,691,543 | -10.7% | 464,262 | -14.7% | 0.03% | -3.6% |
| CBRE | Buy | CBRE Group Inccl a | $13,492,005 | +238.1% | 199,852 | +268.7% | 0.03% | +285.7% |
| OMC | Sell | Omnicom Group Inc | $13,939,867 | -32.6% | 220,950 | -32.1% | 0.03% | -28.9% |
| AN | Buy | AutoNation Inc | $13,799,146 | +7.3% | 135,450 | +17.7% | 0.03% | +12.5% |
| AR | Buy | Antero Resources Corp | $13,642,165 | +36.9% | 446,850 | +37.5% | 0.03% | +50.0% |
| BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $13,657,794 | -32.4% | 334,008 | -26.5% | 0.03% | -27.0% |
| RJF | Buy | Raymond James Financial Inc | $13,925,857 | +20.4% | 140,920 | +9.0% | 0.03% | +28.6% |
| TVTX | Buy | Travere Therapeutics Inc | $13,625,886 | +22.2% | 552,994 | +20.2% | 0.03% | +28.6% |
| Zendesk Incnote 0.625% 6/1 | $13,846,424 | +1.4% | 14,072,000 | 0.0% | 0.03% | +8.0% | ||
| XENE | Buy | Xenon Pharmaceuticals Inc | $13,850,280 | +19.0% | 383,672 | +0.3% | 0.03% | +22.7% |
| OMI | Buy | Owens & Minor Inc | $13,029,905 | +55.6% | 540,656 | +103.0% | 0.03% | +62.5% |
| CHGG | Buy | Chegg Inc | $13,388,129 | +16.2% | 635,418 | +3.5% | 0.03% | +23.8% |
| BTRS | New | BTRS Holdings Inc | $13,096,209 | – | 1,414,300 | +100.0% | 0.03% | – |
| PHR | Sell | Phreesia Inc | $13,047,593 | +1.3% | 512,056 | -0.6% | 0.03% | +8.3% |
| Buy | Sea Ltdnote 2.375%12/0 | $13,031,589 | +31.1% | 13,256,000 | +49.7% | 0.03% | +44.4% | |
| Sell | Shopify Incnote 0.125%11/0 | $13,082,200 | -8.3% | 15,800,000 | -7.1% | 0.03% | 0.0% | |
| GNW | Buy | Genworth Financial Inc | $13,199,821 | +13989.1% | 3,771,326 | +14157.2% | 0.03% | – |
| ARQT | Buy | Arcutis Biotherapeutics Inc | $12,902,440 | +35.4% | 675,190 | +51.0% | 0.02% | +38.9% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $12,963,358 | +43.2% | 225,674 | +68.3% | 0.02% | +47.1% |
| PLRX | Sell | Pliant Therapeutics Inc | $12,467,534 | +131.6% | 596,796 | -11.2% | 0.02% | +150.0% |
| IDYA | Buy | Ideaya Biosciences Inc | $12,804,441 | +8.6% | 858,236 | +0.4% | 0.02% | +13.6% |
| ALGN | Sell | Align Technology Inc | $12,825,747 | -50.5% | 61,926 | -43.4% | 0.02% | -47.9% |
| SAIA | Buy | Saia Inc | $12,796,250 | +3.2% | 67,350 | +2.1% | 0.02% | +8.7% |
| SLN | Silence Therapeutics PLCads | $12,878,118 | -15.3% | 1,283,332 | 0.0% | 0.02% | -10.7% | |
| DQ | Buy | Daqo New Energy Corpspnsrd ads new | $12,516,397 | +345.8% | 235,810 | +499.7% | 0.02% | +400.0% |
| MAA | Sell | Mid-America Apartment Communities Inc | $12,463,798 | -59.5% | 80,374 | -54.4% | 0.02% | -56.1% |
| MFC | Buy | Manulife Financial Corp | $12,078,406 | +38.6% | 770,824 | +53.2% | 0.02% | +50.0% |
| MAN | Sell | ManpowerGroup Inc | $12,080,429 | -56.9% | 186,750 | -49.1% | 0.02% | -53.8% |
| SITE | Sell | SiteOne Landscape Supply Inc | $12,330,088 | -13.8% | 118,400 | -1.7% | 0.02% | -11.1% |
| Lumentum Holdings Incnote 0.500%12/1 | $12,368,144 | -8.0% | 13,134,000 | 0.0% | 0.02% | -4.0% | ||
| AMED | Sell | Amedisys Inc | $12,337,620 | -11.8% | 127,464 | -4.2% | 0.02% | -7.7% |
| AYI | Buy | Acuity Brands Inc | $12,219,836 | +300.7% | 77,600 | +291.9% | 0.02% | +300.0% |
| AOS | Sell | A O Smith Corp | $12,421,225 | -18.9% | 255,670 | -8.7% | 0.02% | -14.3% |
| SQ | Buy | Block Inccl a | $12,435,664 | -2.3% | 226,138 | +9.2% | 0.02% | 0.0% |
| FIX | Buy | Comfort Systems USA Inc | $11,549,102 | +17.7% | 118,650 | +0.5% | 0.02% | +27.8% |
| FICO | Sell | Fair Isaac Corp | $11,731,786 | -19.5% | 28,474 | -21.6% | 0.02% | -14.8% |
| OXY | Buy | Occidental Petroleum Corp | $11,807,256 | +6.9% | 192,132 | +2.4% | 0.02% | +15.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corpcl a | $11,473,043 | +2.4% | 124,224 | +0.2% | 0.02% | +9.5% |
| EXLS | Buy | ExlService Holdings Inc | $11,457,620 | +12.1% | 77,750 | +12.1% | 0.02% | +21.1% |
| STAG | Sell | STAG Industrial Inc | $11,919,639 | -19.1% | 419,250 | -12.1% | 0.02% | -14.8% |
| LUMN | Sell | Lumen Technologies Inc | $10,960,384 | -43.5% | 1,505,600 | -15.4% | 0.02% | -38.9% |
| Sell | Pioneer Natural Resources Conote 0.250% 5/1 | $11,183,502 | -47.6% | 5,156,000 | -47.7% | 0.02% | -45.0% | |
| USFD | Buy | US Foods Holding Corp | $11,316,160 | +30.4% | 428,000 | +51.3% | 0.02% | +37.5% |
| KMI | Buy | Kinder Morgan Inc | $11,348,489 | +23.8% | 682,030 | +24.7% | 0.02% | +29.4% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $11,385,108 | +46.6% | 2,201,976 | +21.3% | 0.02% | +57.1% |
| Okta Incnote 0.125% 9/0 | $11,423,524 | -5.6% | 13,600,000 | 0.0% | 0.02% | 0.0% | ||
| UFPI | Buy | UFP Industries Inc | $11,098,104 | +1063.3% | 153,800 | +998.6% | 0.02% | +1000.0% |
| TKR | Buy | Timken Co/The | $11,098,760 | +388.7% | 188,000 | +339.3% | 0.02% | +450.0% |
| New | CyberArk Software Ltdnote 11/1 | $11,191,947 | – | 9,800,000 | +100.0% | 0.02% | – | |
| TROW | Sell | T Rowe Price Group Inc | $11,064,137 | -66.3% | 105,364 | -63.5% | 0.02% | -63.9% |
| LDOS | New | Leidos Holdings Inc | $10,887,782 | – | 124,472 | +100.0% | 0.02% | – |
| ON Semiconductor Corpnote 5/0 | $10,520,063 | +17.4% | 7,700,000 | 0.0% | 0.02% | +23.5% | ||
| New | Insulet Corpnote 0.375% 9/0 | $10,822,250 | – | 9,000,000 | +100.0% | 0.02% | – | |
| NGM | Buy | NGM Biopharmaceuticals Inc | $10,613,334 | +2.9% | 811,366 | +0.8% | 0.02% | +10.5% |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $10,924,570 | +46.8% | 150,050 | +25.6% | 0.02% | +50.0% |
| Block Incnote 0.125% 3/0 | $10,732,322 | -2.2% | 11,700,000 | 0.0% | 0.02% | +5.0% | ||
| SVRA | Buy | Savara Inc | $10,621,633 | +2.4% | 6,852,430 | +0.4% | 0.02% | +10.5% |
| PRGO | Sell | Perrigo Co PLC | $10,535,874 | -19.8% | 295,450 | -8.8% | 0.02% | -12.5% |
| PHM | Sell | PulteGroup Inc | $10,849,000 | -44.7% | 289,280 | -41.6% | 0.02% | -41.7% |
| MRUS | Buy | Merus NV | $10,675,534 | +5.7% | 532,954 | +19.5% | 0.02% | +10.5% |
| New | Bentley Systems Incnote 0.375% 7/0 | $10,580,161 | – | 13,800,000 | +100.0% | 0.02% | – | |
| Buy | Five9 Incnote 0.500% 6/0 | $10,144,256 | +19.3% | 11,100,000 | +27.6% | 0.02% | +25.0% | |
| Sell | Li Auto Incnote 0.250% 5/0 | $9,927,750 | -43.9% | 9,500,000 | -20.2% | 0.02% | -39.4% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $10,196,351 | -5.1% | 193,596 | +6.1% | 0.02% | 0.0% |
| AXS | Buy | Axis Capital Holdings Ltd | $10,282,090 | +278.3% | 209,200 | +339.5% | 0.02% | +300.0% |
| BFAM | Sell | Bright Horizons Family Solutions Inc | $10,333,132 | -34.5% | 179,224 | -4.0% | 0.02% | -31.0% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $9,986,156 | +70.9% | 655,700 | +66.5% | 0.02% | +81.8% |
| PNW | Buy | Pinnacle West Capital Corp | $10,089,682 | -10.3% | 156,400 | +1.7% | 0.02% | -4.8% |
| CFG | Sell | Citizens Financial Group Inc | $10,026,124 | -4.4% | 291,800 | -0.7% | 0.02% | +5.3% |
| UGI | Sell | UGI Corp | $10,234,225 | -18.5% | 316,562 | -2.7% | 0.02% | -13.0% |
| GNTX | Sell | Gentex Corp | $9,850,177 | -21.2% | 413,186 | -7.5% | 0.02% | -17.4% |
| ATKR | Sell | Atkore Inc | $9,571,315 | -7.3% | 123,000 | -1.1% | 0.02% | 0.0% |
| ZNTL | Buy | Zentalis Pharmaceuticals Inc | $9,912,393 | -22.6% | 457,654 | +0.4% | 0.02% | -20.8% |
| EXEL | Buy | Exelixis Inc | $9,844,015 | -1.9% | 627,808 | +30.2% | 0.02% | 0.0% |
| Buy | HF Sinclair Corp | $9,626,296 | +113.6% | 178,800 | +79.2% | 0.02% | +137.5% | |
| VRNT | Sell | Verint Systems Inc | $9,405,241 | -27.0% | 280,062 | -7.9% | 0.02% | -20.8% |
| COLM | Buy | Columbia Sportswear Co | $9,486,169 | +37.4% | 140,956 | +46.1% | 0.02% | +46.2% |
| Sell | Western Digital Corpnote 1.500% 2/0 | $9,636,368 | -69.5% | 10,112,000 | -69.5% | 0.02% | -67.8% | |
| Burlington Stores Incnote 2.250% 4/1 | $9,810,486 | -3.1% | 10,200,000 | 0.0% | 0.02% | 0.0% | ||
| BDC | Sell | Belden Inc | $9,600,100 | +9.6% | 159,950 | -2.7% | 0.02% | +18.8% |
| WTS | Buy | Watts Water Technologies Inccl a | $9,893,847 | +6.4% | 78,690 | +4.0% | 0.02% | +11.8% |
| ABM | Sell | ABM Industries Inc | $9,597,821 | -12.4% | 251,050 | -0.6% | 0.02% | -5.0% |
| ASGN | ASGN Inc | $9,539,277 | +0.1% | 105,550 | 0.0% | 0.02% | +5.6% | |
| Sell | Constellation Energy Corp | $9,082,675 | +21.5% | 109,188 | -16.4% | 0.02% | +28.6% | |
| VSH | Buy | Vishay Intertechnology Inc | $9,333,762 | +11.2% | 524,650 | +11.4% | 0.02% | +12.5% |
| DEA | Sell | Easterly Government Properties Inc | $9,179,669 | -18.0% | 582,076 | -1.0% | 0.02% | -14.3% |
| MSA | Sell | MSA Safety Inc | $9,295,788 | -16.5% | 85,062 | -7.5% | 0.02% | -14.3% |
| CLDX | Buy | Celldex Therapeutics Inc | $8,951,646 | +29.9% | 318,438 | +24.6% | 0.02% | +38.5% |
| Palo Alto Networks Incnote 0.750% 7/0 | $9,278,256 | -0.4% | 4,952,000 | 0.0% | 0.02% | +5.9% | ||
| ROL | Buy | Rollins Inc | $9,073,491 | +36.1% | 261,620 | +37.0% | 0.02% | +50.0% |
| TNET | Sell | TriNet Group Inc | $8,678,079 | -27.3% | 121,850 | -20.8% | 0.02% | -22.7% |
| PWR | Sell | Quanta Services Inc | $8,410,272 | -1.5% | 66,022 | -3.0% | 0.02% | +6.2% |
| ENV | Sell | Envestnet Inc | $8,857,722 | -17.1% | 199,492 | -1.5% | 0.02% | -15.0% |
| STNE | Sell | StoneCo Ltd | $8,395,651 | +19.4% | 880,934 | -3.5% | 0.02% | +30.8% |
| WWE | Buy | World Wrestling Entertainment Inccl a | $8,729,574 | +15.1% | 124,400 | +2.5% | 0.02% | +21.4% |
| GNRC | Sell | Generac Holdings Inc | $8,764,244 | -19.4% | 49,200 | -4.8% | 0.02% | -15.0% |
| TDC | Teradata Corp | $8,738,366 | -16.1% | 281,350 | 0.0% | 0.02% | -10.5% | |
| EVBG | Sell | Everbridge Inc | $8,625,485 | +5.3% | 279,306 | -4.9% | 0.02% | +13.3% |
| SWAV | Buy | Shockwave Medical Inc | $8,675,892 | +102.6% | 31,200 | +39.3% | 0.02% | +112.5% |
| COGT | Sell | Cogent Biosciences Inc | $8,510,333 | -19.4% | 570,420 | -51.2% | 0.02% | -15.0% |
| ITOS | Buy | iTeos Therapeutics Inc | $8,392,372 | +23.4% | 440,564 | +33.5% | 0.02% | +30.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $8,424,040 | -45.5% | 196,000 | -37.8% | 0.02% | -41.4% |
| ACIW | Buy | ACI Worldwide Inc | $8,775,537 | +280.6% | 419,860 | +371.4% | 0.02% | +325.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $8,480,888 | -28.7% | 63,634 | -16.5% | 0.02% | -22.7% |
| SANM | Buy | Sanmina Corp | $7,971,920 | +128.5% | 173,000 | +102.0% | 0.02% | +166.7% |
| Pebblebrook Hotel Trustnote 1.750%12/1 | $8,119,625 | -5.0% | 9,400,000 | 0.0% | 0.02% | 0.0% | ||
| AVY | Buy | Avery Dennison Corp | $8,211,409 | +56.0% | 50,466 | +55.2% | 0.02% | +60.0% |
| KURA | Sell | Kura Oncology Inc | $8,135,770 | -39.1% | 595,574 | -18.3% | 0.02% | -36.0% |
| CERE | Buy | Cerevel Therapeutics Holdings Inc | $8,338,283 | +26.0% | 295,066 | +17.9% | 0.02% | +33.3% |
| LOPE | Sell | Grand Canyon Education Inc | $8,336,183 | -57.3% | 101,354 | -51.1% | 0.02% | -55.6% |
| IRTC | Buy | iRhythm Technologies Inc | $8,209,799 | +20.6% | 65,530 | +4.0% | 0.02% | +23.1% |
| GPC | Buy | Genuine Parts Co | $8,276,702 | +44.2% | 55,434 | +28.5% | 0.02% | +45.5% |
| IR | Sell | Ingersoll Rand Inc | $7,934,029 | +2.6% | 183,404 | -0.2% | 0.02% | +14.3% |
| FOXF | Buy | Fox Factory Holding Corp | $7,894,436 | +15.2% | 99,834 | +17.4% | 0.02% | +23.1% |
| BAX | Sell | Baxter International Inc | $8,142,600 | -50.8% | 151,192 | -41.3% | 0.02% | -48.4% |
| SOFI | Buy | SoFi Technologies Inc | $8,003,600 | +18.6% | 1,640,000 | +28.1% | 0.02% | +33.3% |
| ABEV | Sell | Ambev SAsponsored adr | $8,165,408 | +4.1% | 2,885,094 | -7.7% | 0.02% | +6.7% |
| CBOE | Buy | Cboe Global Markets Inc | $8,191,039 | +100.8% | 69,780 | +93.7% | 0.02% | +100.0% |
| SEIC | Sell | SEI Investments Co | $8,378,410 | -12.3% | 170,822 | -3.4% | 0.02% | -11.1% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $8,220,047 | +47.9% | 292,530 | +83.1% | 0.02% | +60.0% |
| BC | Sell | Brunswick Corp/DE | $7,995,948 | -53.7% | 122,168 | -53.8% | 0.02% | -50.0% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $7,737,794 | -16.2% | 57,392 | +0.6% | 0.02% | -11.8% |
| Splunk Incnote 1.125% 6/1 | $7,494,295 | -5.1% | 9,460,000 | 0.0% | 0.02% | 0.0% | ||
| ENB | Sell | Enbridge Inc | $7,796,246 | -21.7% | 210,148 | -10.9% | 0.02% | -16.7% |
| CERT | Buy | Certara Inc | $7,436,400 | -21.2% | 560,000 | +27.3% | 0.02% | -11.8% |
| THRM | Buy | Gentherm Inc | $7,813,789 | +25.2% | 157,120 | +57.1% | 0.02% | +25.0% |
| CHTR | Sell | Charter Communications Inccl a | $7,481,609 | -41.0% | 24,662 | -8.8% | 0.02% | -34.8% |
| ESS | Sell | Essex Property Trust Inc | $7,609,222 | -26.4% | 31,410 | -20.6% | 0.02% | -21.1% |
| MGA | Sell | Magna International Inc | $7,605,657 | -16.1% | 160,382 | -2.8% | 0.02% | -11.8% |
| TEX | Buy | Terex Corp | $7,625,668 | +9.3% | 256,400 | +0.5% | 0.02% | +15.4% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $7,762,932 | -17.6% | 162,594 | +0.2% | 0.02% | -11.8% |
| RCUS | Sell | Arcus Biosciences Inc | $7,708,310 | -20.5% | 294,672 | -23.0% | 0.02% | -16.7% |
| WMB | Buy | Williams Cos Inc/The | $7,541,971 | +36.4% | 263,428 | +48.7% | 0.02% | +50.0% |
| BCC | Sell | Boise Cascade Co | $7,821,982 | -3.1% | 131,550 | -3.1% | 0.02% | 0.0% |
| JBL | Sell | Jabil Inc | $7,176,119 | -43.6% | 124,350 | -50.0% | 0.01% | -41.7% |
| EQH | New | Equitable Holdings Inc | $6,982,165 | – | 264,984 | +100.0% | 0.01% | – |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $7,050,186 | +15.6% | 838,332 | +35.9% | 0.01% | +27.3% |
| COP | Sell | ConocoPhillips | $7,331,614 | -8.3% | 71,636 | -19.5% | 0.01% | -6.7% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $7,333,527 | -0.0% | 44,494 | +2.3% | 0.01% | 0.0% |
| DOX | Sell | Amdocs Ltd | $7,206,614 | -81.1% | 90,714 | -80.2% | 0.01% | -80.3% |
| LSXMA | New | Liberty Media Corp-Liberty SiriusXM | $7,329,542 | – | 192,516 | +100.0% | 0.01% | – |
| AFG | Buy | American Financial Group Inc/OH | $7,309,586 | +5.6% | 59,458 | +19.2% | 0.01% | +7.7% |
| New | Instructure Holdings Inc | $7,129,800 | – | 320,000 | +100.0% | 0.01% | – | |
| XPEV | Buy | XPeng Incads | $7,354,015 | -62.2% | 615,400 | +0.5% | 0.01% | -61.1% |
| NTCT | NetScout Systems Inc | $7,041,368 | -7.5% | 224,800 | 0.0% | 0.01% | 0.0% | |
| Shift4 Payments Incnote 12/1 | $7,215,877 | +8.3% | 8,200,000 | 0.0% | 0.01% | +16.7% | ||
| TRP | Sell | TC Energy Corp | $7,144,434 | -34.0% | 177,336 | -15.2% | 0.01% | -30.0% |
| ENSG | Buy | Ensign Group Inc/The | $6,423,800 | +66.9% | 80,800 | +54.2% | 0.01% | +85.7% |
| ARCB | Sell | ArcBest Corp | $6,778,218 | +2.5% | 93,200 | -0.9% | 0.01% | +8.3% |
| STE | Buy | STERIS PLC | $6,818,239 | +0.1% | 41,006 | +24.1% | 0.01% | 0.0% |
| FBP | New | First BanCorp/Puerto Rico | $6,517,576 | – | 476,400 | +100.0% | 0.01% | – |
| ITGR | Buy | Integer Holdings Corp | $6,520,852 | +28.5% | 104,800 | +45.9% | 0.01% | +44.4% |
| FELE | New | Franklin Electric Co Inc | $6,537,400 | – | 80,000 | +100.0% | 0.01% | – |
| Sell | Illumina Incnote 8/1 | $6,812,080 | -72.0% | 7,096,000 | -72.1% | 0.01% | -71.1% | |
| PLXS | New | Plexus Corp | $6,515,232 | – | 74,400 | +100.0% | 0.01% | – |
| LU | Buy | Lufax Holding Ltd | $6,488,535 | -53.1% | 2,554,752 | +10.9% | 0.01% | -50.0% |
| Buy | Enovis Corp | $6,809,573 | -12.6% | 147,800 | +4.3% | 0.01% | -7.1% | |
| SIG | Buy | Signet Jewelers Ltd | $6,639,880 | +29.8% | 116,100 | +21.3% | 0.01% | +44.4% |
| LKQ | Buy | LKQ Corp | $6,762,315 | -0.7% | 143,428 | +3.4% | 0.01% | 0.0% |
| VMI | New | Valmont Industries Inc | $6,715,750 | – | 25,000 | +100.0% | 0.01% | – |
| MTSI | New | MACOM Technology Solutions Holdings Inc | $6,566,486 | – | 126,800 | +100.0% | 0.01% | – |
| PBA | Sell | Pembina Pipeline Corp | $6,250,832 | -19.3% | 205,850 | -6.1% | 0.01% | -14.3% |
| H World Group Ltdnote 0.375%11/0 | $6,159,850 | -3.0% | 6,200,000 | 0.0% | 0.01% | 0.0% | ||
| Zscaler Incnote 0.125% 7/0 | $6,077,757 | +6.1% | 4,754,000 | 0.0% | 0.01% | +9.1% | ||
| New | Block Incnote 0.500% 5/1 | $6,226,250 | – | 6,000,000 | +100.0% | 0.01% | – | |
| CRNC | Buy | Cerence Inc | $6,227,775 | -36.5% | 395,400 | +1.7% | 0.01% | -33.3% |
| TRU | Sell | TransUnion | $6,109,752 | -46.1% | 102,698 | -27.5% | 0.01% | -42.9% |
| MTX | Minerals Technologies Inc | $5,863,248 | -19.4% | 118,650 | 0.0% | 0.01% | -7.7% | |
| CSGS | CSG Systems International Inc | $5,861,874 | -11.4% | 110,850 | 0.0% | 0.01% | 0.0% | |
| BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $6,248,077 | -8.3% | 191,192 | -0.0% | 0.01% | -7.7% |
| SHOP | Buy | Shopify Inccl a | $6,307,677 | +5.4% | 234,126 | +22.2% | 0.01% | +9.1% |
| NeoGenomics Incnote 0.250% 1/1 | $6,333,919 | +3.7% | 9,800,000 | 0.0% | 0.01% | +9.1% | ||
| PRTA | Buy | Prothena Corp PLC | $6,332,402 | +342.9% | 104,450 | +98.4% | 0.01% | +300.0% |
| NVST | Sell | Envista Holdings Corp | $6,141,786 | -27.4% | 187,186 | -14.7% | 0.01% | -25.0% |
| ELS | Buy | Equity LifeStyle Properties Inc | $6,150,201 | -10.7% | 97,874 | +0.2% | 0.01% | -7.7% |
| FCN | Sell | FTI Consulting Inc | $6,139,778 | -24.8% | 37,050 | -18.0% | 0.01% | -20.0% |
| ACLS | New | Axcelis Technologies Inc | $6,322,232 | – | 104,400 | +100.0% | 0.01% | – |
| FTV | Buy | Fortive Corp | $5,994,436 | +118.5% | 102,828 | +103.8% | 0.01% | +140.0% |
| HAL | Sell | Halliburton Co | $6,304,025 | -24.9% | 256,054 | -4.3% | 0.01% | -25.0% |
| AIMC | Buy | Altra Industrial Motion Corp | $6,043,833 | +49.3% | 179,764 | +56.6% | 0.01% | +71.4% |
| AQN | Buy | Algonquin Power & Utilities Corp | $6,092,007 | -18.6% | 558,388 | +0.2% | 0.01% | -14.3% |
| Rapid7 Incnote 0.250% 3/1 | $5,926,103 | -17.8% | 7,800,000 | 0.0% | 0.01% | -7.7% | ||
| RBA | Buy | Ritchie Bros Auctioneers Inc | $6,034,596 | +928.5% | 96,594 | +969.7% | 0.01% | +1100.0% |
| REZI | Sell | Resideo Technologies Inc | $5,902,441 | -2.6% | 309,700 | -0.8% | 0.01% | +9.1% |
| RGEN | New | Repligen Corp | $6,062,182 | – | 32,400 | +100.0% | 0.01% | – |
| DOCS | Buy | Doximity Inccl a | $5,370,259 | +10.2% | 177,714 | +26.9% | 0.01% | +22.2% |
| SNDR | Sell | Schneider National Inccl b | $5,613,983 | -29.8% | 276,550 | -22.6% | 0.01% | -26.7% |
| WCC | New | WESCO International Inc | $5,777,996 | – | 48,400 | +100.0% | 0.01% | – |
| SM | Buy | SM Energy Co | $5,765,807 | +14.5% | 153,300 | +4.1% | 0.01% | +22.2% |
| NWL | Sell | Newell Brands Inc | $5,704,630 | -74.8% | 410,746 | -65.4% | 0.01% | -73.8% |
| COKE | Buy | Coca-Cola Consolidated Inc | $5,785,403 | +18.6% | 14,050 | +62.4% | 0.01% | +22.2% |
| PEGA | New | Pegasystems Inc | $5,785,600 | – | 180,000 | +100.0% | 0.01% | – |
| KRC | New | Kilroy Realty Corp | $5,685,425 | – | 135,000 | +100.0% | 0.01% | – |
| CRVL | Buy | CorVel Corp | $5,467,993 | -4.5% | 39,500 | +1.5% | 0.01% | 0.0% |
| FGEN | FibroGen Inc | $5,482,207 | +23.2% | 421,400 | 0.0% | 0.01% | +37.5% | |
| IBN | Buy | ICICI Bank Ltdadr | $5,376,144 | +143.7% | 256,380 | +106.1% | 0.01% | +175.0% |
| BX | Sell | Blackstone Inc | $5,405,422 | -8.3% | 64,574 | -0.0% | 0.01% | 0.0% |
| OTEX | Buy | Open Text Corp | $5,412,795 | +79.9% | 204,750 | +157.5% | 0.01% | +83.3% |
| THC | Buy | Tenet Healthcare Corp | $5,648,005 | +79.4% | 109,500 | +82.8% | 0.01% | +83.3% |
| LMT | Sell | Lockheed Martin Corp | $5,474,251 | -11.0% | 14,172 | -0.9% | 0.01% | 0.0% |
| TREX | Sell | Trex Co Inc | $5,478,044 | -58.9% | 124,672 | -49.1% | 0.01% | -56.0% |
| ATHM | Sell | Autohome Incsp ads rp cl a | $5,723,620 | -43.7% | 199,000 | -23.0% | 0.01% | -42.1% |
| RGLD | Royal Gold Inc | $5,539,754 | -12.1% | 59,044 | 0.0% | 0.01% | -8.3% | |
| DKS | Sell | Dick's Sporting Goods Inc | $5,482,568 | +9.8% | 52,400 | -20.9% | 0.01% | +22.2% |
| Sell | DocuSign Incnote 1/1 | $5,443,563 | -66.9% | 5,800,000 | -67.4% | 0.01% | -64.5% | |
| BLD | New | TopBuild Corp | $5,305,958 | – | 32,200 | +100.0% | 0.01% | – |
| BLMN | Bloomin' Brands Inc | $4,858,183 | +10.3% | 265,050 | 0.0% | 0.01% | +25.0% | |
| BOX | Buy | Box Inccl a | $5,312,071 | +384.7% | 217,800 | +399.5% | 0.01% | +400.0% |
| Sell | Warner Bros Discovery Inc | $4,991,915 | -16.4% | 434,072 | -2.4% | 0.01% | -9.1% | |
| FSV | Buy | FirstService Corp | $5,115,763 | +17.4% | 42,984 | +19.6% | 0.01% | +25.0% |
| RMBS | New | Rambus Inc | $5,195,924 | – | 204,400 | +100.0% | 0.01% | – |
| SPWR | New | SunPower Corp | $4,838,200 | – | 210,000 | +100.0% | 0.01% | – |
| DD | Sell | DuPont de Nemours Inc | $4,851,853 | -14.8% | 96,264 | -6.1% | 0.01% | -9.1% |
| SBNY | Sell | Signature Bank/New York NY | $5,306,523 | -63.1% | 35,146 | -56.2% | 0.01% | -63.0% |
| LII | Buy | Lennox International Inc | $4,881,241 | +8.0% | 21,918 | +0.2% | 0.01% | +25.0% |
| CHX | Buy | ChampionX Corp | $4,883,729 | +120.2% | 249,538 | +123.3% | 0.01% | +150.0% |
| PLAY | Dave & Buster's Entertainment Inc | $5,275,550 | -5.3% | 170,000 | 0.0% | 0.01% | 0.0% | |
| AMCR | New | Amcor PLCord | $5,179,449 | – | 482,656 | +100.0% | 0.01% | – |
| PCH | Buy | PotlatchDeltic Corp | $5,146,208 | -0.8% | 125,400 | +6.8% | 0.01% | 0.0% |
| Snap Incnote 0.250% 5/0 | $4,991,691 | -9.6% | 5,400,000 | 0.0% | 0.01% | 0.0% | ||
| NUS | Buy | Nu Skin Enterprises Inccl a | $5,165,838 | -21.8% | 154,800 | +1.4% | 0.01% | -16.7% |
| BL | Blackline Inc | $5,242,044 | -10.1% | 87,514 | 0.0% | 0.01% | -9.1% | |
| IP | Sell | International Paper Co | $4,352,856 | -24.3% | 137,278 | -0.1% | 0.01% | -18.2% |
| SE | Sell | Sea Ltdsponsord ads | $4,708,157 | -32.6% | 84,002 | -19.6% | 0.01% | -30.8% |
| CAL | Sell | Caleres Inc | $4,613,350 | -8.7% | 190,450 | -1.1% | 0.01% | 0.0% |
| CPT | Camden Property Trustsh ben int | $4,682,578 | -11.2% | 39,206 | 0.0% | 0.01% | -10.0% | |
| SYY | New | Sysco Corp | $4,475,759 | – | 63,294 | +100.0% | 0.01% | – |
| VSTO | Buy | Vista Outdoor Inc | $4,358,437 | +111.4% | 179,230 | +142.5% | 0.01% | +125.0% |
| LMNR | Limoneira Co | $4,748,100 | -6.5% | 360,258 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $4,339,767 | -7.4% | 10,804 | -4.7% | 0.01% | 0.0% |
| HALO | New | Halozyme Therapeutics Inc | $4,481,811 | – | 113,344 | +100.0% | 0.01% | – |
| GD | Buy | General Dynamics Corp | $4,321,527 | +6.9% | 20,366 | +11.4% | 0.01% | +28.6% |
| SBRA | Sell | Sabra Health Care REIT Inc | $4,551,992 | -28.5% | 346,950 | -23.9% | 0.01% | -25.0% |
| ICFI | Sell | ICF International Inc | $4,644,126 | +13.1% | 42,600 | -1.4% | 0.01% | +12.5% |
| OUT | Buy | Outfront Media Inc | $4,421,145 | -2.1% | 291,000 | +9.2% | 0.01% | +12.5% |
| SPTN | Sell | SpartanNash Co | $4,353,500 | -4.8% | 150,000 | -1.1% | 0.01% | +12.5% |
| CWK | Sell | Cushman & Wakefield PLC | $4,615,748 | -42.1% | 403,100 | -22.9% | 0.01% | -40.0% |
| Buy | Bilibili Incnote 1.375% 4/0 | $4,436,272 | -13.7% | 4,800,000 | +26.3% | 0.01% | -10.0% | |
| DLR | Buy | Digital Realty Trust Inc | $4,578,769 | -21.6% | 46,174 | +2.7% | 0.01% | -18.2% |
| WTFC | Sell | Wintrust Financial Corp | $3,894,006 | -70.3% | 47,750 | -70.8% | 0.01% | -66.7% |
| NVR | Sell | NVR Inc | $3,946,604 | -47.0% | 990 | -46.8% | 0.01% | -42.9% |
| EAT | Sell | Brinker International Inc | $4,054,752 | +12.0% | 162,350 | -1.2% | 0.01% | +14.3% |
| UNIT | Sell | Uniti Group Inc | $4,246,399 | -26.6% | 611,050 | -0.6% | 0.01% | -27.3% |
| PKG | Sell | Packaging Corp of America | $4,294,771 | -26.1% | 38,254 | -9.4% | 0.01% | -27.3% |
| NOC | Buy | Northrop Grumman Corp | $4,246,495 | +4.4% | 9,030 | +6.2% | 0.01% | 0.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $4,117,605 | -46.9% | 17,788 | -37.2% | 0.01% | -42.9% |
| PDM | Piedmont Office Realty Trust Inc | $4,178,032 | -19.5% | 395,650 | 0.0% | 0.01% | -20.0% | |
| UNFI | New | United Natural Foods Inc | $4,015,208 | – | 116,800 | +100.0% | 0.01% | – |
| NTLA | Buy | Intellia Therapeutics Inc | $4,285,541 | +8.6% | 76,574 | +0.4% | 0.01% | +14.3% |
| PSTG | New | Pure Storage Inccl a | $4,056,117 | – | 148,200 | +100.0% | 0.01% | – |
| ZM | Buy | Zoom Video Communications Inccl a | $4,214,103 | +119.6% | 57,266 | +222.3% | 0.01% | +100.0% |
| AIV | Sell | Apartment Investment and Management Cocl a | $3,979,980 | +1.4% | 545,200 | -11.1% | 0.01% | +14.3% |
| ORGN | Buy | Origin Materials Inc | $3,834,312 | +170.8% | 743,144 | +168.7% | 0.01% | +166.7% |
| QGEN | Sell | QIAGEN NV | $4,320,472 | -31.4% | 104,674 | -21.5% | 0.01% | -33.3% |
| MRTX | Buy | Mirati Therapeutics Inc | $4,026,068 | +4.5% | 57,648 | +0.5% | 0.01% | +14.3% |
| AMEH | Buy | Apollo Medical Holdings Inc | $3,873,350 | +84.9% | 99,300 | +82.9% | 0.01% | +100.0% |
| AVNS | Sell | Avanos Medical Inc | $3,901,944 | -21.3% | 179,150 | -1.2% | 0.01% | -11.1% |
| ODP | Buy | ODP Corp/The | $3,314,323 | +17.5% | 94,300 | +1.1% | 0.01% | +40.0% |
| ALLY | Sell | Ally Financial Inc | $3,587,281 | -84.8% | 128,874 | -81.7% | 0.01% | -84.1% |
| CMS | Buy | CMS Energy Corp | $3,556,892 | +60.7% | 61,054 | +86.2% | 0.01% | +75.0% |
| CG | Buy | Carlyle Group Inc/The | $3,568,536 | +458.7% | 138,122 | +583.8% | 0.01% | +600.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $3,782,538 | +5.6% | 67,700 | -11.0% | 0.01% | 0.0% |
| CDE | Sell | Coeur Mining Inc | $3,647,742 | +6.8% | 1,066,516 | -5.1% | 0.01% | +16.7% |
| DVN | Sell | Devon Energy Corp | $3,598,270 | -20.1% | 59,846 | -26.8% | 0.01% | -12.5% |
| DDS | New | Dillard's Inccl a | $3,709,768 | – | 13,600 | +100.0% | 0.01% | – |
| DPZ | Sell | Domino's Pizza Inc | $3,579,854 | -59.5% | 11,540 | -49.1% | 0.01% | -56.2% |
| EPR | Sell | EPR Properties | $3,746,685 | -37.2% | 104,500 | -17.8% | 0.01% | -36.4% |
| EXPO | Sell | Exponent Inc | $3,506,400 | -61.7% | 40,000 | -60.0% | 0.01% | -58.8% |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,524,317 | -5.5% | 73,004 | 0.0% | 0.01% | 0.0% | |
| MLM | Sell | Martin Marietta Materials Inc | $3,742,665 | -9.7% | 11,622 | -16.1% | 0.01% | -12.5% |
| MTDR | Buy | Matador Resources Co | $3,560,688 | +226.6% | 72,800 | +211.1% | 0.01% | +250.0% |
| MPW | Buy | Medical Properties Trust Inc | $3,704,817 | +51.1% | 312,448 | +94.6% | 0.01% | +40.0% |
| PBF | Buy | PBF Energy Inccl a | $3,523,516 | +377.7% | 100,200 | +294.5% | 0.01% | +600.0% |
| PB | Sell | Prosperity Bancshares Inc | $3,800,380 | -4.0% | 57,000 | -1.7% | 0.01% | 0.0% |
| RPM | Buy | RPM International Inc | $3,588,081 | +183.8% | 43,070 | +168.1% | 0.01% | +250.0% |
| STAA | Buy | STAAR Surgical Co | $3,372,145 | +101.4% | 47,800 | +102.5% | 0.01% | +133.3% |
| QFIN | Buy | 360 DigiTech Incamerican dep | $3,648,286 | +1185.2% | 284,600 | +1635.4% | 0.01% | +600.0% |
| VICI | Sell | VICI Properties Inc | $3,662,969 | -40.5% | 122,678 | -40.7% | 0.01% | -36.4% |
| WYNN | Buy | Wynn Resorts Ltd | $3,326,929 | +74.7% | 52,798 | +58.0% | 0.01% | +75.0% |
| PLYA | Buy | Playa Hotels & Resorts NV | $3,543,608 | +916.8% | 608,800 | +1098.4% | 0.01% | +600.0% |
| MRSN | Buy | Mersana Therapeutics Inc | $3,147,728 | +3051.0% | 465,600 | +2055.6% | 0.01% | – |
| NXGN | Sell | NextGen Healthcare Inc | $3,071,475 | -37.4% | 173,500 | -38.4% | 0.01% | -33.3% |
| PSMT | Sell | PriceSmart Inc | $2,821,955 | -52.9% | 49,000 | -41.4% | 0.01% | -45.5% |
| CNQ | Sell | Canadian Natural Resources Ltd | $2,876,035 | -31.9% | 61,758 | -21.6% | 0.01% | -25.0% |
| BCE | Sell | BCE Inc | $2,878,675 | -32.2% | 68,654 | -20.4% | 0.01% | -25.0% |
| TBPH | Theravance Biopharma Inc | $3,111,730 | +11.9% | 306,850 | 0.0% | 0.01% | +20.0% | |
| MYRG | Sell | MYR Group Inc | $3,123,489 | -39.4% | 36,858 | -37.0% | 0.01% | -40.0% |
| BHC | Buy | Bausch Health Cos Inc | $3,303,106 | +997.6% | 479,276 | +1227.3% | 0.01% | +500.0% |
| G | New | Genpact Ltd | $3,073,327 | – | 70,200 | +100.0% | 0.01% | – |
| SI | New | Silvergate Capital Corpcl a | $3,300,165 | – | 43,800 | +100.0% | 0.01% | – |
| IAA | Buy | IAA Inc | $2,890,194 | +87.9% | 90,750 | +93.3% | 0.01% | +100.0% |
| WFG | Sell | West Fraser Timber Co Ltd | $2,948,012 | -11.4% | 40,668 | -6.2% | 0.01% | 0.0% |
| New | Crane Holdings Co | $3,063,950 | – | 35,000 | +100.0% | 0.01% | – | |
| VREX | Varex Imaging Corp | $2,998,883 | -1.2% | 141,900 | 0.0% | 0.01% | 0.0% | |
| CNXN | Sell | PC Connection Inc | $3,060,400 | -20.9% | 67,882 | -22.7% | 0.01% | -14.3% |
| TITN | New | Titan Machinery Inc | $2,955,998 | – | 104,600 | +100.0% | 0.01% | – |
| SGMO | New | Sangamo Therapeutics Inc | $2,859,820 | – | 583,600 | +100.0% | 0.01% | – |
| CSGP | Buy | CoStar Group Inc | $3,170,583 | +490.8% | 45,530 | +411.8% | 0.01% | +500.0% |
| KHC | Sell | Kraft Heinz Co/The | $3,091,573 | -13.4% | 92,688 | -0.9% | 0.01% | -14.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $3,097,968 | -12.2% | 55,094 | -1.2% | 0.01% | -14.3% |
| CLH | New | Clean Harbors Inc | $3,035,724 | – | 27,600 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK Inc | $2,897,913 | -54.9% | 56,554 | -51.2% | 0.01% | -50.0% |
| LPX | Sell | Louisiana-Pacific Corp | $2,825,844 | -91.5% | 55,200 | -91.3% | 0.01% | -90.3% |
| OII | Oceaneering International Inc | $3,102,205 | -25.5% | 389,750 | 0.0% | 0.01% | -25.0% | |
| NUVA | Buy | NuVasive Inc | $3,078,483 | +46.7% | 70,280 | +64.7% | 0.01% | +50.0% |
| APPH | Buy | AppHarvest Inc | $2,400,132 | +51.7% | 1,218,408 | +168.7% | 0.01% | +66.7% |
| PDCE | Buy | PDC Energy Inc | $2,716,065 | +83.7% | 47,000 | +95.8% | 0.01% | +66.7% |
| Buy | Nyxoah SA | $2,520,000 | -26.4% | 400,000 | +7.4% | 0.01% | -16.7% | |
| VLY | New | Valley National Bancorp | $2,303,280 | – | 213,200 | +100.0% | 0.01% | – |
| LNG | Sell | Cheniere Energy Inc | $2,384,063 | +2.6% | 14,370 | -17.8% | 0.01% | +25.0% |
| NTNX | New | Nutanix Inccl a | $2,294,733 | – | 110,200 | +100.0% | 0.01% | – |
| CAR | Buy | Avis Budget Group Inc | $2,315,988 | +154.0% | 15,600 | +151.6% | 0.01% | +150.0% |
| SCSC | ScanSource Inc | $2,502,174 | -15.2% | 94,750 | 0.0% | 0.01% | 0.0% | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF0-5yr hi yl cp | $2,417,784 | -1.5% | 60,530 | 0.0% | 0.01% | 0.0% | |
| RBLX | Buy | ROBLOX Corpcl a | $2,513,585 | +10.0% | 70,122 | +0.8% | 0.01% | +25.0% |
| GFF | Buy | Griffon Corp | $2,433,224 | +137.2% | 82,400 | +125.1% | 0.01% | +150.0% |
| CAKE | New | Cheesecake Factory Inc/The | $2,687,952 | – | 91,800 | +100.0% | 0.01% | – |
| CNOB | Sell | ConnectOne Bancorp Inc | $2,467,502 | -37.6% | 106,982 | -33.8% | 0.01% | -28.6% |
| INGR | Buy | Ingredion Inc | $2,592,372 | +65.2% | 32,200 | +80.9% | 0.01% | +66.7% |
| NKTR | Nektar Therapeutics | $2,588,720 | -15.8% | 809,200 | 0.0% | 0.01% | -16.7% | |
| HRTX | New | Heron Therapeutics Inc | $2,343,894 | – | 555,400 | +100.0% | 0.01% | – |
| YNDX | Yandex NV | $2,626,157 | -0.9% | 177,788 | 0.0% | 0.01% | 0.0% | |
| ETH | Buy | Ethan Allen Interiors Inc | $2,795,883 | +13.4% | 132,250 | +8.4% | 0.01% | 0.0% |
| CPSI | Sell | Computer Programs and Systems Inc | $2,368,203 | -13.6% | 84,950 | -0.9% | 0.01% | 0.0% |
| BJRI | New | BJ's Restaurants Inc | $2,661,830 | – | 111,600 | +100.0% | 0.01% | – |
| PAG | Sell | Penske Automotive Group Inc | $2,401,846 | -13.1% | 24,400 | -7.6% | 0.01% | 0.0% |
| MOD | Sell | Modine Manufacturing Co | $2,431,713 | +21.2% | 187,900 | -1.4% | 0.01% | +25.0% |
| SNV | Sell | Synovus Financial Corp | $2,648,103 | +1.7% | 70,600 | -2.2% | 0.01% | 0.0% |
| WNC | Sell | Wabash National Corp | $2,688,384 | +13.1% | 172,800 | -1.3% | 0.01% | +25.0% |
| WAL | Sell | Western Alliance Bancorp | $2,517,921 | -56.8% | 38,300 | -53.6% | 0.01% | -54.5% |
| SSR Mining Incnote 2.500% 4/0 | $2,594,236 | -6.0% | 2,400,000 | 0.0% | 0.01% | 0.0% | ||
| TDOC | Sell | Teladoc Health Inc | $2,496,133 | -24.6% | 98,472 | -1.2% | 0.01% | -16.7% |
| HPP | Buy | Hudson Pacific Properties Inc | $2,783,931 | -25.4% | 254,234 | +1.1% | 0.01% | -28.6% |
| CSR | Buy | Centerspace | $2,414,653 | +11.0% | 35,878 | +34.5% | 0.01% | +25.0% |
| TTWO | Sell | Take-Two Interactive Software Inc | $1,848,429 | -83.7% | 16,962 | -81.7% | 0.00% | -81.0% |
| H | Buy | Hyatt Hotels Corp | $2,251,344 | +246.3% | 27,800 | +215.9% | 0.00% | +300.0% |
| THR | Buy | Thermon Group Holdings Inc | $1,961,847 | +12.0% | 127,300 | +2.1% | 0.00% | +33.3% |
| PPG | Buy | PPG Industries Inc | $2,182,625 | +341.0% | 19,724 | +354.9% | 0.00% | +300.0% |
| VOYA | Sell | Voya Financial Inc | $2,032,400 | -74.5% | 33,600 | -74.9% | 0.00% | -73.3% |
| ETR | Sell | Entergy Corp | $1,885,803 | -74.2% | 18,738 | -71.1% | 0.00% | -71.4% |
| EVR | Sell | Evercore Incclass a | $1,891,875 | -14.4% | 23,000 | -2.5% | 0.00% | 0.0% |
| TNL | New | Travel Leisure Co | $2,230,724 | – | 65,400 | +100.0% | 0.00% | – |
| FNB | Sell | FNB Corp/PA | $2,132,040 | +6.6% | 183,800 | -0.2% | 0.00% | 0.0% |
| VRTV | Veritiv Corp | $1,916,146 | -9.9% | 19,600 | 0.0% | 0.00% | 0.0% | |
| FNF | New | Fidelity National Financial Inc | $1,842,471 | – | 50,910 | +100.0% | 0.00% | – |
| ULH | New | Universal Logistics Holdings Inc | $1,909,772 | – | 60,200 | +100.0% | 0.00% | – |
| OXM | Buy | Oxford Industries Inc | $2,086,693 | +67.4% | 23,250 | +65.5% | 0.00% | +100.0% |
| SLCA | New | US Silica Holdings Inc | $1,916,125 | – | 175,000 | +100.0% | 0.00% | – |
| GBCI | Buy | Glacier Bancorp Inc | $2,073,643 | +12.2% | 42,200 | +8.2% | 0.00% | +33.3% |
| PTGX | New | Protagonist Therapeutics Inc | $1,815,911 | – | 215,400 | +100.0% | 0.00% | – |
| BKR | Sell | Baker Hughes Cocl a | $1,981,967 | -32.1% | 94,558 | -6.5% | 0.00% | -20.0% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $2,230,125 | -43.2% | 27,500 | -49.4% | 0.00% | -42.9% |
| MD | Sell | Pediatrix Medical Group Inc | $2,073,828 | -24.5% | 125,600 | -4.0% | 0.00% | -20.0% |
| BCO | Sell | Brink's Co/The | $2,201,799 | -33.1% | 45,450 | -16.2% | 0.00% | -33.3% |
| BRO | Sell | Brown & Brown Inc | $1,794,221 | -50.1% | 29,670 | -51.9% | 0.00% | -42.9% |
| PBR | Petroleo Brasileiro SAsponsored adr | $1,851,500 | +5.7% | 150,000 | 0.0% | 0.00% | +33.3% | |
| RUSHA | Sell | Rush Enterprises Inccl a | $1,964,464 | -25.4% | 44,800 | -17.9% | 0.00% | -20.0% |
| BKE | Buy | Buckle Inc/The | $2,258,471 | +22.2% | 71,350 | +6.9% | 0.00% | +33.3% |
| MKL | Sell | Markel Corp | $2,088,103 | -80.8% | 1,926 | -77.1% | 0.00% | -80.0% |
| MCS | Marcus Corp/The | $2,096,001 | -5.9% | 150,900 | 0.0% | 0.00% | 0.0% | |
| LVTX | Buy | LAVA Therapeutics NV | $2,090,026 | +55.7% | 457,342 | +0.5% | 0.00% | +100.0% |
| RGA | New | Reinsurance Group of America Inc | $2,138,385 | – | 17,000 | +100.0% | 0.00% | – |
| AA | Sell | Alcoa Corp | $1,784,192 | -32.4% | 53,012 | -8.5% | 0.00% | -20.0% |
| MDU | Sell | MDU Resources Group Inc | $2,242,350 | -15.1% | 82,000 | -16.2% | 0.00% | -20.0% |
| Sell | Cadence Bank | $1,783,891 | +0.8% | 70,200 | -6.9% | 0.00% | +33.3% | |
| SU | Sell | Suncor Energy Inc | $2,151,921 | -38.0% | 76,442 | -22.7% | 0.00% | -33.3% |
| YPF | YPF SAspon adr cl d | $1,839,527 | +90.5% | 296,144 | 0.0% | 0.00% | +100.0% | |
| APD | New | Air Products and Chemicals Inc | $1,895,677 | – | 8,144 | +100.0% | 0.00% | – |
| RMR | Sell | RMR Group Inc/Thecl a | $1,804,068 | -18.8% | 76,156 | -2.8% | 0.00% | 0.0% |
| PKI | Sell | PerkinElmer Inc | $1,845,931 | -47.7% | 15,340 | -38.2% | 0.00% | -42.9% |
| Sell | Dick's Sporting Goods Incnote 3.250% 4/1 | $1,894,094 | +20.1% | 580,000 | -12.1% | 0.00% | +33.3% | |
| ALX | Buy | Alexander's Inc | $1,922,216 | +188.1% | 9,200 | +206.7% | 0.00% | +300.0% |
| FXE | New | Invesco CurrencyShares Euro Currency Trust | $1,907,599 | – | 21,088 | +100.0% | 0.00% | – |
| DBX | Sell | Dropbox Inccl a | $1,991,285 | -85.5% | 96,070 | -85.3% | 0.00% | -84.0% |
| PennyMac Mortgage Investment Trustnote 5.500% 3/1 | $1,740,320 | -8.3% | 2,000,000 | 0.0% | 0.00% | -25.0% | ||
| Sell | BRP Inc | $1,629,316 | +0.1% | 26,456 | -0.1% | 0.00% | 0.0% | |
| WEC | Sell | WEC Energy Group Inc | $1,349,749 | -12.0% | 15,090 | -1.0% | 0.00% | 0.0% |
| HBI | Sell | Hanesbrands Inc | $1,353,512 | -80.7% | 194,400 | -71.5% | 0.00% | -76.9% |
| AVA | Buy | Avista Corp | $1,400,245 | +37.5% | 37,800 | +61.5% | 0.00% | +50.0% |
| New | Avalara Incnote 0.250% 8/0 | $1,549,800 | – | 1,600,000 | +100.0% | 0.00% | – | |
| SMP | Sell | Standard Motor Products Inc | $1,402,155 | -65.1% | 43,148 | -51.7% | 0.00% | -57.1% |
| LECO | New | Lincoln Electric Holdings Inc | $1,709,896 | – | 13,600 | +100.0% | 0.00% | – |
| GOEV | New | Canoo Inc | $1,730,501 | – | 923,200 | +100.0% | 0.00% | – |
| SAIC | Sell | Science Applications International Corp | $1,439,555 | -46.3% | 16,274 | -43.5% | 0.00% | -40.0% |
| ORI | Old Republic International Corp | $1,565,782 | -6.4% | 74,800 | 0.0% | 0.00% | 0.0% | |
| OMF | OneMain Holdings Inc | $1,511,712 | -21.0% | 51,200 | 0.0% | 0.00% | -25.0% | |
| CC | Buy | Chemours Co/The | $1,438,213 | +6.1% | 58,354 | +37.8% | 0.00% | 0.0% |
| PGEN | Buy | Precigen Inc | $1,747,864 | +2555.1% | 824,400 | +1582.4% | 0.00% | – |
| CNK | Sell | Cinemark Holdings Inc | $1,623,673 | -22.8% | 134,050 | -4.3% | 0.00% | -25.0% |
| LNTH | New | Lantheus Holdings Inc | $1,421,333 | – | 20,200 | +100.0% | 0.00% | – |
| PINC | Premier Inccl a | $1,757,978 | -4.9% | 51,796 | 0.0% | 0.00% | 0.0% | |
| TFX | New | Teleflex Inc | $1,360,532 | – | 6,756 | +100.0% | 0.00% | – |
| GDDY | Sell | GoDaddy Inccl a | $1,734,430 | -40.8% | 24,476 | -41.9% | 0.00% | -40.0% |
| GRMN | Sell | Garmin Ltd | $1,567,665 | -96.9% | 19,516 | -96.2% | 0.00% | -96.8% |
| CLBK | Sell | Columbia Financial Inc | $1,527,913 | -7.9% | 72,306 | -5.0% | 0.00% | 0.0% |
| GIL | Sell | Gildan Activewear Inc | $1,297,373 | -24.6% | 45,870 | -23.3% | 0.00% | 0.0% |
| GIII | Sell | G-III Apparel Group Ltd | $1,340,508 | -27.9% | 89,700 | -2.4% | 0.00% | 0.0% |
| U | Buy | Unity Software Inc | $1,667,680 | -12.9% | 52,334 | +0.6% | 0.00% | -25.0% |
| HLI | Sell | Houlihan Lokey Inccl a | $1,462,186 | -49.4% | 19,400 | -47.0% | 0.00% | -40.0% |
| BBY | Buy | Best Buy Co Inc | $1,496,045 | +166.1% | 23,620 | +173.8% | 0.00% | +200.0% |
| SKY | Buy | Skyline Champion Corp | $1,712,494 | +140.6% | 32,400 | +116.0% | 0.00% | +200.0% |
| BLKB | Sell | Blackbaud Inc | $1,532,644 | -82.5% | 34,800 | -77.0% | 0.00% | -81.2% |
| MOGA | Moog Inccl a | $1,660,130 | -11.4% | 23,600 | 0.0% | 0.00% | 0.0% | |
| HRB | H&R Block Inc | $1,735,816 | +20.4% | 40,800 | 0.0% | 0.00% | 0.0% | |
| OZK | New | Bank OZK | $1,511,596 | – | 38,200 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $1,380,537 | – | 20,200 | +100.0% | 0.00% | – |
| GEF | New | Greif Inccl a | $1,286,356 | – | 21,600 | +100.0% | 0.00% | – |
| MED | Sell | Medifast Inc | $1,684,499 | -50.8% | 15,550 | -17.9% | 0.00% | -50.0% |
| CORT | Sell | Corcept Therapeutics Inc | $1,317,948 | -57.1% | 51,400 | -60.2% | 0.00% | -50.0% |
| OFIX | Buy | Orthofix Medical Inc | $1,393,426 | +179.5% | 72,886 | +243.8% | 0.00% | +200.0% |
| TRIP | New | TripAdvisor Inc | $1,656,000 | – | 75,000 | +100.0% | 0.00% | – |
| SRNE | Sorrento Therapeutics Inc | $1,341,861 | -21.9% | 854,600 | 0.0% | 0.00% | 0.0% | |
| DT | Sell | Dynatrace Inc | $1,479,234 | -68.6% | 42,530 | -64.4% | 0.00% | -66.7% |
| WSR | New | Whitestone REIT | $1,472,096 | – | 174,018 | +100.0% | 0.00% | – |
| WHR | Sell | Whirlpool Corp | $1,463,884 | -95.0% | 10,858 | -94.2% | 0.00% | -94.4% |
| CMPR | Cimpress PLC | $1,695,547 | -37.1% | 69,244 | 0.0% | 0.00% | -40.0% | |
| HUBG | New | Hub Group Inccl a | $1,587,270 | – | 23,000 | +100.0% | 0.00% | – |
| MGIC | Sell | Magic Software Enterprises Ltdord | $1,293,923 | -22.2% | 83,152 | -11.1% | 0.00% | 0.0% |
| ENS | EnerSys | $1,290,687 | -1.4% | 22,200 | 0.0% | 0.00% | +50.0% | |
| SFM | Buy | Sprouts Farmers Market Inc | $1,565,550 | +40.5% | 56,400 | +28.2% | 0.00% | +50.0% |
| ACHL | Buy | Achilles Therapeutics PLCsponsored ads | $1,292,035 | -9.6% | 571,712 | +0.8% | 0.00% | 0.0% |
| LSTR | Sell | Landstar System Inc | $837,673 | -79.9% | 5,800 | -79.7% | 0.00% | -75.0% |
| PRGS | Sell | Progress Software Corp | $1,097,895 | -15.3% | 25,800 | -9.8% | 0.00% | 0.0% |
| QSR | Sell | Restaurant Brands International Inc | $1,103,902 | -55.3% | 20,756 | -57.9% | 0.00% | -60.0% |
| REX | Buy | REX American Resources Corp | $1,151,850 | -1.2% | 41,250 | +200.0% | 0.00% | 0.0% |
| RMNI | Rimini Street Inc | $903,787 | -22.4% | 193,900 | 0.0% | 0.00% | 0.0% | |
| POWI | Sell | Power Integrations Inc | $1,067,856 | -92.5% | 16,600 | -91.2% | 0.00% | -92.3% |
| POR | Sell | Portland General Electric Co | $1,217,483 | -31.5% | 28,002 | -23.9% | 0.00% | -33.3% |
| PINS | Buy | Pinterest Inccl a | $1,124,812 | +142.4% | 48,310 | +89.1% | 0.00% | +100.0% |
| PPC | New | Pilgrim's Pride Corp | $1,063,762 | – | 46,200 | +100.0% | 0.00% | – |
| R | Ryder System Inc | $966,136 | +6.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| New | Permian Resources Corp | $1,105,840 | – | 162,600 | +100.0% | 0.00% | – | |
| SBAC | Sell | SBA Communications Corpcl a | $784,248 | -16.1% | 2,756 | -5.6% | 0.00% | 0.0% |
| SJW | Buy | SJW Group | $1,094,200 | +6.9% | 19,000 | +15.9% | 0.00% | 0.0% |
| OSUR | Sell | OraSure Technologies Inc | $1,238,191 | +29.2% | 326,750 | -7.6% | 0.00% | 0.0% |
| OPK | Buy | OPKO Health Inc | $990,038 | -21.1% | 523,850 | +5.6% | 0.00% | 0.0% |
| OSPN | Sell | OneSpan Inc | $978,074 | -29.2% | 113,606 | -2.2% | 0.00% | -33.3% |
| OSIS | Sell | OSI Systems Inc | $879,566 | -86.2% | 12,200 | -83.7% | 0.00% | -83.3% |
| SCWX | Buy | SecureWorks Corpcl a | $814,008 | +192.8% | 101,120 | +295.0% | 0.00% | +100.0% |
| SFBS | ServisFirst Bancshares Inc | $896,000 | +1.4% | 11,200 | 0.0% | 0.00% | 0.0% | |
| NSA | New | National Storage Affiliates Trust | $964,328 | – | 23,200 | +100.0% | 0.00% | – |
| SNAP | Sell | Snap Inccl a | $1,085,007 | -90.4% | 110,592 | -87.1% | 0.00% | -90.5% |
| Buy | Matterport Inc | $926,055 | +13.7% | 244,356 | +9.7% | 0.00% | 0.0% | |
| MAT | New | Mattel Inc | $1,250,020 | – | 66,000 | +100.0% | 0.00% | – |
| SHOO | Sell | Steven Madden Ltd | $1,061,733 | -19.3% | 39,800 | -2.5% | 0.00% | 0.0% |
| M | Sell | Macy's Inc | $1,090,316 | -28.8% | 69,600 | -16.7% | 0.00% | -33.3% |
| MGNX | MacroGenics Inc | $935,619 | +17.3% | 270,300 | 0.0% | 0.00% | +100.0% | |
| KTB | New | Kontoor Brands Inc | $927,818 | – | 27,600 | +100.0% | 0.00% | – |
| KB | KB Financial Group Incsponsored adr | $876,175 | -19.0% | 29,076 | 0.0% | 0.00% | 0.0% | |
| SKT | New | Tanger Factory Outlet Centers Inc | $850,448 | – | 62,200 | +100.0% | 0.00% | – |
| Sell | Jackson Financial Inc | $890,499 | +1.6% | 32,108 | -2.0% | 0.00% | 0.0% | |
| TGNA | TEGNA Inc | $955,708 | -1.3% | 46,200 | 0.0% | 0.00% | 0.0% | |
| ISEE | New | IVERIC bio Inc | $1,018,496 | – | 56,800 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc | $1,055,424 | – | 12,800 | +100.0% | 0.00% | – |
| HURN | Huron Consulting Group Inc | $874,250 | +2.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,245,175 | +5.4% | 94,412 | -3.9% | 0.00% | 0.0% |
| New | Healthcare Realty Trust Inc | $1,058,507 | – | 50,792 | +100.0% | 0.00% | – | |
| HLIT | New | Harmonic Inc | $1,062,949 | – | 81,400 | +100.0% | 0.00% | – |
| TRUE | TrueCar Inc | $808,416 | -41.7% | 535,650 | 0.0% | 0.00% | -33.3% | |
| GRPN | Sell | Groupon Inc | $1,047,569 | -33.4% | 131,550 | -5.5% | 0.00% | -33.3% |
| TSN | Sell | Tyson Foods Inccl a | $807,623 | -98.9% | 12,244 | -98.5% | 0.00% | -98.5% |
| GPI | Sell | Group 1 Automotive Inc | $800,036 | -52.9% | 5,600 | -44.0% | 0.00% | -33.3% |
| UMBF | Sell | UMB Financial Corp | $1,213,888 | -9.7% | 14,400 | -7.7% | 0.00% | 0.0% |
| UIS | Sell | Unisys Corp | $1,140,297 | -64.3% | 151,072 | -43.1% | 0.00% | -66.7% |
| FUL | Buy | HB Fuller Co | $1,057,880 | +37.3% | 17,600 | +37.5% | 0.00% | +100.0% |
| UEIC | Universal Electronics Inc | $1,083,712 | -23.0% | 55,080 | 0.0% | 0.00% | -33.3% | |
| FAF | First American Financial Corp | $1,180,080 | -12.9% | 25,600 | 0.0% | 0.00% | -33.3% | |
| VIR | New | Vir Biotechnology Inc | $1,099,480 | – | 57,000 | +100.0% | 0.00% | – |
| WIRE | Sell | Encore Wire Corp | $971,268 | +6.2% | 8,400 | -4.5% | 0.00% | 0.0% |
| Sell | Ecovyst Inc | $927,356 | -18.3% | 109,800 | -4.7% | 0.00% | 0.0% | |
| EGRX | Sell | Eagle Pharmaceuticals Inc/DE | $1,175,845 | -47.6% | 44,500 | -11.9% | 0.00% | -50.0% |
| DFIN | Sell | Donnelley Financial Solutions Inc | $924,125 | -65.2% | 25,000 | -72.5% | 0.00% | -60.0% |
| DLTR | Sell | Dollar Tree Inc | $767,802 | -19.8% | 5,640 | -8.2% | 0.00% | 0.0% |
| RDY | Dr Reddy's Laboratories Ltdadr | $1,178,087 | -5.5% | 22,510 | 0.0% | 0.00% | 0.0% | |
| DHIL | Diamond Hill Investment Group Inc | $952,025 | -5.0% | 5,770 | 0.0% | 0.00% | 0.0% | |
| DTE | New | DTE Energy Co | $885,943 | – | 7,700 | +100.0% | 0.00% | – |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $906,642 | +2.4% | 9,800 | -7.5% | 0.00% | 0.0% |
| CMC | Sell | Commercial Metals Co | $894,048 | -60.2% | 25,200 | -62.8% | 0.00% | -50.0% |
| CIGI | New | Colliers International Group Inc | $1,173,624 | – | 12,800 | +100.0% | 0.00% | – |
| YELP | New | Yelp Inccl a | $1,003,868 | – | 29,600 | +100.0% | 0.00% | – |
| YETI | Sell | YETI Holdings Inc | $792,428 | -93.3% | 27,800 | -89.9% | 0.00% | -90.9% |
| CLFD | New | Clearfield Inc | $921,416 | – | 8,800 | +100.0% | 0.00% | – |
| CVE | Sell | Cenovus Energy Inc | $1,113,978 | -30.5% | 72,476 | -14.0% | 0.00% | -33.3% |
| CLS | Celestica Inc | $1,135,675 | -13.4% | 135,000 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | Canopy Growth Corp | $855,600 | -6.0% | 313,260 | -1.9% | 0.00% | 0.0% |
| CNNE | New | Cannae Holdings Inc | $1,207,272 | – | 58,400 | +100.0% | 0.00% | – |
| COG | Sell | Coterra Energy Inc | $1,190,249 | -13.7% | 45,578 | -14.8% | 0.00% | -33.3% |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $864,000 | +13.4% | 128,000 | +62.0% | 0.00% | +100.0% |
| TECH | New | Bio-Techne Corp | $856,272 | – | 3,016 | +100.0% | 0.00% | – |
| LIVN | New | LivaNova PLC | $873,622 | – | 17,200 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX Technologies Inc | $815,997 | +1.5% | 16,200 | +11.0% | 0.00% | +100.0% |
| TRTN | Triton International Ltdcl a | $1,171,611 | +4.0% | 21,400 | 0.0% | 0.00% | 0.0% | |
| ASB | New | Associated Banc-Corp | $935,864 | – | 46,600 | +100.0% | 0.00% | – |
| AER | Buy | AerCap Holdings NV | $965,562 | +26.8% | 22,800 | +22.6% | 0.00% | +100.0% |
| ASX | ASE Technology Holding Co Ltdsponsored ads | $917,641 | -3.4% | 183,824 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E Corp | $292,051 | +9.7% | 23,368 | -12.5% | 0.00% | – |
| ANET | Sell | Arista Networks Inc | $591,094 | +11.9% | 5,228 | -7.3% | 0.00% | 0.0% |
| ARMK | Buy | Aramark | $734,224 | +51.2% | 23,540 | +48.5% | 0.00% | 0.0% |
| APP | Sell | AppLovin Corp | $437,425 | -60.4% | 22,414 | -30.2% | 0.00% | -50.0% |
| FITB | Sell | Fifth Third Bancorp | $467,596 | -84.4% | 14,618 | -83.6% | 0.00% | -83.3% |
| TBI | Sell | TrueBlue Inc | $496,040 | -2.4% | 26,000 | -8.5% | 0.00% | 0.0% |
| ALL | Sell | Allstate Corp/The | $555,577 | -8.6% | 4,458 | -7.0% | 0.00% | 0.0% |
| ADS | Bread Financial Holdings Inc | $434,005 | -15.2% | 13,800 | 0.0% | 0.00% | 0.0% | |
| ICL | New | ICL Group Ltd | $339,972 | – | 41,558 | +100.0% | 0.00% | – |
| IS | ironSource Ltd | $721,966 | +44.5% | 209,864 | 0.0% | 0.00% | 0.0% | |
| SK Telecom Co Ltdsponsored adr | $541,988 | -13.7% | 28,140 | 0.0% | 0.00% | 0.0% | ||
| RETA | New | Reata Pharmaceuticals Inccl a | $633,638 | – | 25,200 | +100.0% | 0.00% | – |
| RYI | New | Ryerson Holding Corp | $566,140 | – | 22,000 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $595,540 | – | 15,200 | +100.0% | 0.00% | – |
| RUTH | New | Ruth's Hospitality Group Inc | $546,132 | – | 32,400 | +100.0% | 0.00% | – |
| Revelation Biosciences Inc | $511,575 | -76.5% | 1,958,984 | 0.0% | 0.00% | -75.0% | ||
| TNC | New | Tennant Co | $474,552 | – | 8,400 | +100.0% | 0.00% | – |
| RGP | Buy | Resources Connection Inc | $636,032 | +53.0% | 35,200 | +72.5% | 0.00% | 0.0% |
| PRG | New | PROG Holdings Inc | $545,636 | – | 36,400 | +100.0% | 0.00% | – |
| AAP | Sell | Advance Auto Parts Inc | $674,225 | -13.8% | 4,314 | -4.5% | 0.00% | 0.0% |
| ACRS | New | Aclaris Therapeutics Inc | $573,468 | – | 36,400 | +100.0% | 0.00% | – |
| FLT | Sell | FleetCor Technologies Inc | $504,452 | -32.4% | 2,866 | -19.4% | 0.00% | 0.0% |
| VIV | Telefonica Brasil SAnew adr | $621,907 | -17.0% | 82,688 | 0.0% | 0.00% | 0.0% | |
| YY | Buy | JOYY Inc | $306,010 | +0.1% | 11,770 | +15.1% | 0.00% | 0.0% |
| TWI | New | Titan International Inc | $427,664 | – | 35,200 | +100.0% | 0.00% | – |
| FTS | Sell | Fortis Inc/Canada | $336,447 | -58.9% | 8,868 | -48.9% | 0.00% | -50.0% |
| DBI | Designer Brands Inccl a | $318,224 | +17.1% | 20,800 | 0.0% | 0.00% | 0.0% | |
| GES | New | Guess Inc | $375,776 | – | 25,600 | +100.0% | 0.00% | – |
| TALO | Sell | Talos Energy Inc | $622,355 | -7.2% | 37,400 | -13.8% | 0.00% | 0.0% |
| Expedia Group Incnote 2/1 | $611,648 | -2.7% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| DHI | Sell | DR Horton Inc | $564,534 | -98.6% | 8,390 | -98.7% | 0.00% | -98.7% |
| VIAC | Sell | Paramount Global | $387,961 | -26.0% | 20,374 | -4.2% | 0.00% | 0.0% |
| WING | New | Wingstop Inc | $677,634 | – | 5,400 | +100.0% | 0.00% | – |
| FBHS | Sell | Fortune Brands Home & Security Inc | $636,060 | -13.6% | 11,848 | -3.8% | 0.00% | 0.0% |
| TTMI | New | TTM Technologies Inc | $761,902 | – | 57,800 | +100.0% | 0.00% | – |
| CXW | New | CoreCivic Inc | $588,372 | – | 66,600 | +100.0% | 0.00% | – |
| VMC | Sell | Vulcan Materials Co | $484,400 | +8.6% | 3,074 | -2.0% | 0.00% | 0.0% |
| KN | Sell | Knowles Corp | $725,666 | -84.1% | 59,600 | -77.4% | 0.00% | -87.5% |
| VHI | Sell | Valhi Inc | $472,504 | -72.8% | 18,800 | -51.0% | 0.00% | -66.7% |
| XPO | New | XPO Logistics Inc | $735,661 | – | 27,800 | +100.0% | 0.00% | – |
| XEL | Sell | Xcel Energy Inc | $560,192 | -29.4% | 8,756 | -21.9% | 0.00% | 0.0% |
| LGIH | LGI Homes Inc | $553,658 | -6.2% | 6,800 | 0.0% | 0.00% | 0.0% | |
| FHI | Federated Hermes Inccl b | $702,072 | +4.2% | 21,200 | 0.0% | 0.00% | 0.0% | |
| UBA | Urstadt Biddle Properties Inccl a | $735,587 | -4.2% | 47,400 | 0.0% | 0.00% | 0.0% | |
| CMCO | New | Columbus McKinnon Corp/NY | $480,672 | – | 18,400 | +100.0% | 0.00% | – |
| LCII | New | LCI Industries | $547,942 | – | 5,400 | +100.0% | 0.00% | – |
| LPLA | New | LPL Financial Holdings Inc | $762,248 | – | 3,490 | +100.0% | 0.00% | – |
| FCPT | Sell | Four Corners Property Trust Inc | $532,090 | -21.1% | 22,000 | -13.4% | 0.00% | 0.0% |
| TWTR | Sell | Twitter Inc | $680,505 | -61.2% | 15,534 | -66.9% | 0.00% | -66.7% |
| HST | Sell | Host Hotels & Resorts Inc | $428,174 | -4.5% | 26,974 | -5.8% | 0.00% | 0.0% |
| FC | Franklin Covey Co | $653,808 | -1.8% | 14,400 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | Coinbase Global Inc | $607,942 | +40.1% | 9,426 | +2.1% | 0.00% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $467,212 | -97.9% | 21,674 | -97.7% | 0.00% | -97.6% |
| Sell | Zimvie Inc | $406,065 | -43.6% | 41,148 | -8.5% | 0.00% | 0.0% | |
| LE | Sell | Lands' End Inc | $739,788 | -32.6% | 95,800 | -7.4% | 0.00% | -50.0% |
| SUM | New | Summit Materials Inccl a | $757,568 | – | 31,600 | +100.0% | 0.00% | – |
| CHT | Chunghwa Telecom Co Ltdspon adr new11 | $582,346 | -13.9% | 16,400 | 0.0% | 0.00% | 0.0% | |
| CHS | Buy | Chico's FAS Inc | $400,376 | +137.6% | 82,800 | +143.5% | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $643,594 | – | 12,400 | +100.0% | 0.00% | – |
| LPI | Sell | Laredo Petroleum Inc | $427,690 | -44.6% | 6,800 | -39.3% | 0.00% | 0.0% |
| LEN | Buy | Lennar Corpcl a | $456,123 | +7.3% | 6,120 | +1.7% | 0.00% | 0.0% |
| SCS | New | Steelcase Inccl a | $592,008 | – | 90,800 | +100.0% | 0.00% | – |
| LXRX | Buy | Lexicon Pharmaceuticals Inc | $538,203 | +591.1% | 224,336 | +436.7% | 0.00% | – |
| UMH | Sell | UMH Properties Inc | $601,390 | -76.6% | 37,200 | -74.5% | 0.00% | -80.0% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $425,706 | -91.1% | 9,616 | -90.7% | 0.00% | -88.9% |
| Sell | Lightspeed Commerce Inc | $303,856 | -21.4% | 17,276 | -0.4% | 0.00% | 0.0% | |
| GGB | Gerdau SAspon adr rep pfd | $254,270 | +5.2% | 56,314 | 0.0% | 0.00% | – | |
| HCKT | New | Hackett Group Inc/The | $432,184 | – | 24,400 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $436,387 | – | 16,482 | +100.0% | 0.00% | – |
| UMC | United Microelectronics Corpspon adr new | $426,331 | -17.7% | 76,600 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M&T Bank Corp | $637,962 | +5.5% | 3,618 | -4.7% | 0.00% | 0.0% |
| GNL | New | Global Net Lease Inc | $391,960 | – | 36,800 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BioPharma Corp | $385,642 | +101.4% | 66,200 | +106.9% | 0.00% | – |
| BLDR | Sell | Builders FirstSource Inc | $530,140 | -94.4% | 9,000 | -94.9% | 0.00% | -94.4% |
| HZO | New | MarineMax Inc | $410,551 | – | 13,800 | +100.0% | 0.00% | – |
| MAR | Sell | Marriott International Inc/MDcl a | $702,050 | +0.8% | 5,010 | -2.2% | 0.00% | 0.0% |
| MXL | New | MaxLinear Inc | $750,130 | – | 23,000 | +100.0% | 0.00% | – |
| MAXR | New | Maxar Technologies Inc | $415,792 | – | 22,200 | +100.0% | 0.00% | – |
| FLEX | Sell | Flex Ltdord | $396,254 | -90.7% | 23,800 | -91.9% | 0.00% | -87.5% |
| MLHR | New | MillerKnoll Inc | $589,840 | – | 37,800 | +100.0% | 0.00% | – |
| EBAY | Sell | eBay Inc | $459,953 | -32.9% | 12,494 | -24.0% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $406,028 | -14.7% | 4,762 | -7.3% | 0.00% | 0.0% |
| FDX | Sell | FedEx Corp | $666,464 | -92.3% | 4,492 | -88.3% | 0.00% | -93.8% |
| NX | Buy | Quanex Building Products Corp | $468,264 | +11.7% | 25,800 | +40.2% | 0.00% | 0.0% |
| DVAX | Buy | Dynavax Technologies Corp | $619,024 | -12.1% | 59,200 | +5.7% | 0.00% | 0.0% |
| MDB | Sell | MongoDB Inccl a | $575,118 | -27.3% | 2,892 | -5.1% | 0.00% | 0.0% |
| PGNY | New | Progyny Inc | $681,952 | – | 18,400 | +100.0% | 0.00% | – |
| MYE | New | Myers Industries Inc | $461,580 | – | 28,000 | +100.0% | 0.00% | – |
| B | New | Barnes Group Inc | $542,472 | – | 18,800 | +100.0% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd | $471,432 | -27.1% | 10,882 | -20.8% | 0.00% | 0.0% |
| WBS | New | Webster Financial Corp | $444,520 | – | 9,846 | +100.0% | 0.00% | – |
| STX | Sell | Seagate Technology Holdings PLC | $436,296 | -84.1% | 8,202 | -78.6% | 0.00% | -80.0% |
| BBD | Banco Bradesco SAsp adr pfd new | $374,489 | +12.8% | 101,896 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co Ltdspn adr restrd | $722,238 | -19.5% | 31,412 | 0.0% | 0.00% | -50.0% | |
| RL | Sell | Ralph Lauren Corpcl a | $662,227 | -79.9% | 7,800 | -78.8% | 0.00% | -83.3% |
| NVRO | New | Nevro Corp | $586,580 | – | 12,600 | +100.0% | 0.00% | – |
| NYCB | New York Community Bancorp Inc | $296,422 | -6.7% | 34,800 | 0.0% | 0.00% | 0.0% | |
| BGCP | Buy | BGC Partners Inccl a | $655,816 | +171.4% | 208,800 | +191.6% | 0.00% | – |
| RTX | Sell | Raytheon Technologies Corp | $547,821 | -96.9% | 6,690 | -96.4% | 0.00% | -97.0% |
| NEWT | Sell | Newtek Business Services Corp | $729,752 | -16.0% | 44,700 | -2.6% | 0.00% | -50.0% |
| SJR | Sell | Shaw Communications Inccl b conv | $567,450 | -18.4% | 23,310 | -1.2% | 0.00% | 0.0% |
| DNOW | New | NOW Inc | $595,480 | – | 59,200 | +100.0% | 0.00% | – |
| ONB | New | Old National Bancorp/IN | $559,990 | – | 34,000 | +100.0% | 0.00% | – |
| TILE | New | Interface Inc | $587,973 | – | 65,400 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co Ltd | $59,600 | – | 2,742 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corpads | $236,173 | – | 1,814 | +100.0% | 0.00% | – |
| TIMB | TIM SA/Brazilsponsored adr | $238,179 | -8.2% | 21,320 | 0.0% | 0.00% | – | |
| ABB | New | ABB Ltdsponsored adr | $49,971 | – | 2,046 | +100.0% | 0.00% | – |
| DRH | New | DiamondRock Hospitality Co | $199,883 | – | 26,600 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdsponsored ads | $66,164 | – | 5,114 | +100.0% | 0.00% | – |
| KC | Kingsoft Cloud Holdings Ltdads | $165,706 | -55.2% | 83,122 | 0.0% | 0.00% | -100.0% | |
| TPIC | Sell | TPI Composites Inc | $248,069 | -97.2% | 21,998 | -96.8% | 0.00% | -100.0% |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $106,221 | +13.4% | 11,684 | 0.0% | 0.00% | – | |
| YRD | Sell | Yiren Digital Ltdsponsored ads | $13,845 | -84.3% | 12,794 | -74.1% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Incsponsored adr | $60,311 | – | 11,022 | +100.0% | 0.00% | – |
| CAJ | New | Canon Incsponsored adr | $37,617 | – | 1,708 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Incsponsored ads | $92,134 | – | 20,504 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Group Incsponsored adr | $45,639 | – | 20,488 | +100.0% | 0.00% | – |
| BHP | New | BHP Group Ltdsponsored ads | $216,136 | – | 4,322 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLCadr | $4,234 | – | 698 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLCsponsored adr ne | $53,950 | – | 1,046 | +100.0% | 0.00% | – |
| PUMP | ProPetro Holding Corp | $250,580 | -19.7% | 31,200 | 0.0% | 0.00% | -100.0% | |
| RIG | Transocean Ltd | $155,558 | -25.8% | 62,800 | 0.0% | 0.00% | – | |
| PLTR | Buy | Palantir Technologies Inccl a | $220,145 | -5.3% | 27,096 | +5.5% | 0.00% | – |
| AGEN | New | Agenus Inc | $42,115 | – | 20,600 | +100.0% | 0.00% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -35,000 | -100.0% | 0.00% | – |
| GPRO | Sell | GoPro Inccl a | $132,062 | -88.5% | 26,800 | -87.1% | 0.00% | -100.0% |
| VALE | New | Vale SAsponsored ads | $35,835 | – | 2,678 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLCspon adr new | $4,320 | – | 178 | +100.0% | 0.00% | – |
| New | Hello Group Incads | $28,073 | – | 6,092 | +100.0% | 0.00% | – | |
| HSII | Exit | Heidrick & Struggles International Inc | $0 | – | -14,600 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -69,116 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,792 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -5,614 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -31,600 | -100.0% | -0.00% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -14,040 | -100.0% | -0.00% | – |
| STC | Exit | Stewart Information Services Corp | $0 | – | -15,800 | -100.0% | -0.00% | – |
| EVOP | Exit | Evo Payments Inc | $0 | – | -34,400 | -100.0% | -0.00% | – |
| RRR | Exit | Red Rock Resorts Inccl a | $0 | – | -21,400 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -5,024 | -100.0% | -0.00% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -56,534 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Inc | $0 | – | -2,874 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -22,200 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp | $0 | – | -13,110 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -5,816 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -4,786 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -8,690 | -100.0% | -0.00% | – |
| BXC | Exit | BlueLinx Holdings Inc | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -19,600 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -5,640 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -5,012 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,620 | -100.0% | -0.00% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -22,400 | -100.0% | -0.00% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -16,002 | -100.0% | -0.00% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inccl a | $0 | – | -14,322 | -100.0% | -0.00% | – |
| MATW | Exit | Matthews International Corpcl a | $0 | – | -23,000 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX Corp | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -55,228 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -5,808 | -100.0% | -0.00% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -24,400 | -100.0% | -0.00% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SYNH | Exit | Syneos Health Inccl a | $0 | – | -18,100 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -10,388 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -92,200 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA International Inc | $0 | – | -12,600 | -100.0% | -0.00% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -53,800 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -54,000 | -100.0% | -0.00% | – |
| CROX | Exit | Crocs Inc | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CDEV | Exit | Centennial Resource Development Inc/DEcl a | $0 | – | -162,600 | -100.0% | -0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -39,200 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -173,850 | -100.0% | -0.00% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -9,400 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -56,800 | -100.0% | -0.00% | – |
| DSGX | Exit | Descartes Systems Group Inc/The | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc/MO | $0 | – | -22,800 | -100.0% | -0.00% | – |
| Exit | Embecta Corp | $0 | – | -61,140 | -100.0% | -0.00% | – | |
| NVCR | Exit | Novocure Ltd | $0 | – | -20,592 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -16,510 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -22,400 | -100.0% | -0.00% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -24,400 | -100.0% | -0.00% | – |
| BV | Exit | BrightView Holdings Inc | $0 | – | -125,100 | -100.0% | -0.00% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -106,400 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -43,550 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -20,450 | -100.0% | -0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -49,650 | -100.0% | -0.00% | – |
| HVT | Exit | Haverty Furniture Cos Inc | $0 | – | -94,550 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Corp | $0 | – | -20,478 | -100.0% | -0.00% | – |
| NIU | Exit | Niu Technologiesads | $0 | – | -254,292 | -100.0% | -0.00% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -378,600 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -68,600 | -100.0% | -0.01% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -41,350 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -202,550 | -100.0% | -0.01% | – |
| PLUS | Exit | ePlus Inc | $0 | – | -51,300 | -100.0% | -0.01% | – |
| QURE | Exit | uniQure NV | $0 | – | -153,850 | -100.0% | -0.01% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -9,096 | -100.0% | -0.01% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -48,200 | -100.0% | -0.01% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -50,350 | -100.0% | -0.01% | – |
| TTC | Exit | Toro Co/The | $0 | – | -41,700 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -84,442 | -100.0% | -0.01% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -245,500 | -100.0% | -0.01% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -57,750 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -583,800 | -100.0% | -0.01% | – |
| Exit | Coinbase Global Incnote 0.500% 6/0 | $0 | – | -7,200,000 | -100.0% | -0.01% | – | |
| Exit | FirstCash Holdings Inc | $0 | – | -60,800 | -100.0% | -0.01% | – | |
| IRT | Exit | Independence Realty Trust Inc | $0 | – | -219,650 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX Corp | $0 | – | -76,750 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -180,198 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -59,476 | -100.0% | -0.01% | – |
| SWTX | Exit | SpringWorks Therapeutics Inc | $0 | – | -214,044 | -100.0% | -0.01% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -356,500 | -100.0% | -0.01% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -218,150 | -100.0% | -0.01% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -206,550 | -100.0% | -0.01% | – |
| AMR | Exit | Alpha Metallurgical Resources Inc | $0 | – | -47,200 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -93,000 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -400,800 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -70,836 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corp | $0 | – | -139,600 | -100.0% | -0.01% | – |
| VIRT | Exit | Virtu Financial Inccl a | $0 | – | -297,500 | -100.0% | -0.01% | – |
| Exit | Coupa Software Incnote 0.125% 6/1 | $0 | – | -10,200,000 | -100.0% | -0.02% | – | |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -101,256 | -100.0% | -0.02% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -102,600 | -100.0% | -0.02% | – |
| NCR | Exit | NCR Corp | $0 | – | -338,100 | -100.0% | -0.02% | – |
| Exit | QuidelOrtho Corp | $0 | – | -111,650 | -100.0% | -0.02% | – | |
| Exit | Exact Sciences Corpnote 0.375% 3/1 | $0 | – | -17,430,000 | -100.0% | -0.02% | – | |
| PTC | Exit | PTC Inc | $0 | – | -131,026 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -43,600 | -100.0% | -0.03% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -136,606 | -100.0% | -0.03% | – |
| Exit | Spotify Technology SAnote 3/1 | $0 | – | -26,000,000 | -100.0% | -0.04% | – | |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -170,244 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -66,138 | -100.0% | -0.05% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -99,958 | -100.0% | -0.05% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -693,790 | -100.0% | -0.06% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -1,306,300 | -100.0% | -0.18% | – |
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.