$29.1 Billion is the total value of AXA S.A.'s 2691 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,460,251,008 | +26.5% | 8,855,373 | -0.3% | 5.02% | +20.6% |
| MSFT | Buy | MICROSOFT CORP | $1,187,543,450 | +24.0% | 4,119,124 | +3.2% | 4.08% | +18.2% |
| AMZN | Buy | AMAZON COM INC | $587,871,317 | +24.5% | 5,691,464 | +1.3% | 2.02% | +18.7% |
| V | Buy | VISA INC | $473,266,243 | +11.1% | 2,099,114 | +2.4% | 1.63% | +5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $415,769,120 | +4.6% | 3,997,780 | -10.8% | 1.43% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $408,561,144 | +4.4% | 3,938,698 | -11.2% | 1.40% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $405,441,578 | -5.1% | 857,914 | +6.4% | 1.40% | -9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $393,078,576 | -0.1% | 681,990 | -4.5% | 1.35% | -4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $375,139,774 | +111.9% | 1,350,541 | +11.5% | 1.29% | +101.9% |
| QCOM | Buy | QUALCOMM INC | $336,370,155 | +29.0% | 2,636,543 | +11.2% | 1.16% | +23.0% |
| STLA | Sell | STELLANTIS N.V | $323,776,847 | +25.2% | 19,355,383 | -0.7% | 1.11% | +19.4% |
| TSLA | Sell | TESLA INC | $310,317,216 | +46.5% | 1,495,793 | -13.0% | 1.07% | +39.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $263,560,224 | -2.8% | 1,031,668 | +0.9% | 0.91% | -7.4% |
| PLD | Sell | PROLOGIS INC. | $235,231,875 | +1.6% | 1,885,324 | -8.2% | 0.81% | -3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $233,775,059 | +24.5% | 1,417,248 | +11.5% | 0.80% | +18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $232,889,926 | +9.0% | 468,714 | +0.2% | 0.80% | +3.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $230,367,045 | +22.7% | 1,096,516 | -6.2% | 0.79% | +16.8% |
| DXCM | Buy | DEXCOM INC | $219,683,717 | +2.8% | 1,890,891 | +0.2% | 0.76% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $215,761,741 | +28.3% | 1,159,947 | +14.0% | 0.74% | +22.2% |
| RACE | Sell | FERRARI N V | $212,899,233 | +13.5% | 785,780 | -10.3% | 0.73% | +8.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $211,631,716 | +17.4% | 549,165 | +2.5% | 0.73% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $203,785,294 | +4.6% | 1,370,538 | +6.7% | 0.70% | -0.3% |
| CRM | Buy | SALESFORCE INC | $194,473,444 | +52.7% | 973,438 | +1.4% | 0.67% | +45.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $189,147,451 | +30.7% | 1,080,287 | +1.3% | 0.65% | +24.7% |
| DE | Buy | DEERE & CO | $188,515,228 | +38.9% | 456,586 | +44.3% | 0.65% | +32.2% |
| NOW | Buy | SERVICENOW INC | $182,869,179 | +35.0% | 393,504 | +12.8% | 0.63% | +28.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $181,737,344 | +8.1% | 500,089 | +3.4% | 0.62% | +3.0% |
| AVGO | Buy | BROADCOM INC | $181,389,020 | +85.9% | 282,740 | +62.1% | 0.62% | +77.3% |
| MRK | Sell | MERCK & CO INC | $174,729,786 | -23.6% | 1,782,957 | -18.3% | 0.60% | -27.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $171,534,349 | +0.1% | 2,474,886 | +3.9% | 0.59% | -4.7% |
| ABT | Buy | ABBOTT LABS | $171,406,549 | +4.0% | 1,692,737 | +12.8% | 0.59% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $154,077,721 | +40.1% | 794,256 | +25.5% | 0.53% | +33.5% |
| GILD | Buy | GILEAD SCIENCES INC | $152,772,827 | +50.7% | 1,841,302 | +55.9% | 0.52% | +43.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $151,537,606 | +13.2% | 530,204 | +5.7% | 0.52% | +7.9% |
| EQIX | Buy | EQUINIX INC | $150,402,454 | +23.7% | 208,591 | +12.4% | 0.52% | +17.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $149,823,476 | +49.6% | 1,528,655 | -1.2% | 0.52% | +42.7% |
| HD | Buy | HOME DEPOT INC | $143,443,076 | -0.8% | 486,050 | +6.2% | 0.49% | -5.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $138,722,226 | +38.8% | 694,514 | -3.0% | 0.48% | +32.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $136,591,115 | -20.5% | 881,233 | -9.4% | 0.47% | -24.2% |
| PFE | Buy | PFIZER INC | $134,337,957 | -9.7% | 3,292,597 | +13.4% | 0.46% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $134,302,496 | -16.4% | 1,742,378 | -9.4% | 0.46% | -20.3% |
| LLY | Sell | LILLY ELI & CO | $129,632,465 | -21.8% | 377,475 | -16.7% | 0.45% | -25.4% |
| CSCO | Sell | CISCO SYS INC | $129,740,853 | -6.0% | 2,481,891 | -14.3% | 0.45% | -10.4% |
| BDX | Sell | BECTON DICKINSON & CO | $129,314,401 | -10.8% | 522,398 | -8.4% | 0.44% | -14.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $128,996,476 | -14.3% | 280,543 | -4.3% | 0.44% | -18.2% |
| ZTS | Sell | ZOETIS INCcl a | $127,345,907 | +5.9% | 765,116 | -6.7% | 0.44% | +0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $125,888,806 | +62.6% | 565,462 | +74.5% | 0.43% | +55.2% |
| DHR | Buy | DANAHER CORPORATION | $124,030,395 | -4.1% | 492,106 | +1.0% | 0.43% | -8.4% |
| KO | Sell | COCA COLA CO | $121,405,302 | -19.0% | 1,957,203 | -16.9% | 0.42% | -22.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $121,573,213 | +24.3% | 45,835 | -5.5% | 0.42% | +18.4% |
| GPN | Sell | GLOBAL PMTS INC | $120,180,923 | +3.3% | 1,141,970 | -2.5% | 0.41% | -1.7% |
| MSCI | Sell | MSCI INC | $118,711,928 | +7.6% | 212,103 | -10.6% | 0.41% | +2.5% |
| TJX | Buy | TJX COS INC NEW | $117,564,371 | +16.5% | 1,500,311 | +18.4% | 0.40% | +11.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $116,461,041 | -3.8% | 141,737 | -15.5% | 0.40% | -8.2% |
| AMGN | Buy | AMGEN INC | $116,286,344 | +25.7% | 481,019 | +36.6% | 0.40% | +19.8% |
| BIIB | Buy | BIOGEN INC | $115,661,592 | +8.0% | 416,004 | +7.6% | 0.40% | +3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $113,349,118 | +7.7% | 1,370,109 | -2.9% | 0.39% | +2.6% |
| APTV | Sell | APTIV PLC | $113,356,439 | +17.0% | 1,010,397 | -2.9% | 0.39% | +11.4% |
| ADSK | Buy | AUTODESK INC | $112,471,138 | +12.3% | 540,311 | +0.8% | 0.39% | +7.2% |
| ABBV | Buy | ABBVIE INC | $112,005,236 | +45.1% | 702,800 | +47.1% | 0.38% | +38.0% |
| CAT | Buy | CATERPILLAR INC | $111,468,840 | +80.0% | 530,804 | +89.4% | 0.38% | +71.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $111,126,686 | +7.8% | 2,221,201 | -0.3% | 0.38% | +2.7% |
| UBS | Sell | UBS GROUP AG | $110,714,139 | -48.2% | 5,188,104 | -54.7% | 0.38% | -50.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $109,295,431 | +32.7% | 1,174,967 | +6.2% | 0.38% | +26.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $108,365,073 | +15.7% | 1,293,448 | -3.0% | 0.37% | +10.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $105,738,827 | +41.1% | 1,034,829 | +21.7% | 0.36% | +34.8% |
| TER | Sell | TERADYNE INC | $103,443,219 | -0.4% | 962,173 | -19.1% | 0.36% | -5.1% |
| WDAY | Buy | WORKDAY INCcl a | $103,046,937 | +32.2% | 498,920 | +7.1% | 0.35% | +26.0% |
| NKE | Sell | NIKE INCcl b | $100,227,173 | +0.5% | 817,247 | -4.1% | 0.34% | -4.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $100,261,821 | +1.7% | 720,945 | -3.1% | 0.34% | -3.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $97,507,664 | +53.3% | 743,482 | +34.2% | 0.34% | +46.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $96,619,042 | +14.2% | 1,128,859 | +2.1% | 0.33% | +8.9% |
| UNP | Sell | UNION PAC CORP | $96,050,731 | -21.6% | 477,247 | -19.3% | 0.33% | -25.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $95,766,472 | -3.5% | 303,953 | -11.6% | 0.33% | -8.1% |
| HON | Buy | HONEYWELL INTL INC | $93,734,995 | +11.4% | 490,451 | +24.9% | 0.32% | +5.9% |
| AXNX | Buy | AXONICS INC | $91,237,305 | -7.8% | 1,672,238 | +5.6% | 0.31% | -12.0% |
| WMT | Buy | WALMART INC | $91,280,249 | +23.1% | 619,059 | +18.4% | 0.31% | +17.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $89,076,301 | -13.6% | 435,922 | -10.4% | 0.31% | -17.7% |
| MMM | Buy | 3M CO | $88,501,989 | +5.3% | 841,994 | +20.1% | 0.30% | +0.3% |
| TRMB | Sell | TRIMBLE INC | $87,863,836 | -8.6% | 1,676,151 | -11.8% | 0.30% | -13.0% |
| PEP | Sell | PEPSICO INC | $87,922,197 | -25.9% | 482,294 | -26.6% | 0.30% | -29.4% |
| New | LINDE PLC | $87,105,548 | – | 245,064 | +100.0% | 0.30% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $86,317,094 | -23.7% | 1,523,960 | +0.0% | 0.30% | -27.2% |
| CVX | Buy | CHEVRON CORP NEW | $84,306,893 | -4.8% | 516,713 | +4.7% | 0.29% | -9.4% |
| NOVT | Sell | NOVANTA INC | $83,568,863 | +16.1% | 525,293 | -0.9% | 0.29% | +10.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $83,032,885 | -3.9% | 1,245,431 | -1.4% | 0.29% | -8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $82,685,806 | -1.3% | 1,037,984 | +15.1% | 0.28% | -6.0% |
| VEEV | Buy | VEEVA SYS INC | $81,612,684 | +106.1% | 444,054 | +81.0% | 0.28% | +96.5% |
| PCAR | Buy | PACCAR INC | $81,557,170 | +128.9% | 1,114,169 | +209.5% | 0.28% | +117.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $80,965,953 | -8.5% | 434,192 | -22.5% | 0.28% | -12.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $80,151,445 | +0.3% | 973,657 | -24.0% | 0.28% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $77,195,644 | -1.2% | 592,400 | +1.7% | 0.27% | -5.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $76,677,416 | -15.7% | 173,994 | -17.3% | 0.26% | -19.5% |
| CVS | Buy | CVS HEALTH CORP | $76,651,285 | -17.4% | 1,031,507 | +3.6% | 0.26% | -21.2% |
| NFLX | Sell | NETFLIX INC | $76,703,470 | -6.6% | 222,020 | -20.3% | 0.26% | -10.8% |
| AMAT | Buy | APPLIED MATLS INC | $76,386,012 | +86.1% | 621,884 | +47.5% | 0.26% | +77.7% |
| SNPS | Sell | SYNOPSYS INC | $75,952,587 | +5.9% | 196,641 | -12.5% | 0.26% | +0.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $75,253,110 | +5.8% | 305,336 | +6.5% | 0.26% | +0.8% |
| BLK | Buy | BLACKROCK INC | $75,031,103 | +118.6% | 112,134 | +131.5% | 0.26% | +108.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $74,838,977 | -28.4% | 1,377,489 | -10.6% | 0.26% | -31.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $73,933,442 | +11.8% | 164,461 | -0.8% | 0.25% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $72,039,009 | +4.4% | 691,818 | -0.5% | 0.25% | -0.4% |
| ECL | Sell | ECOLAB INC | $71,252,553 | -2.1% | 430,451 | -13.9% | 0.24% | -6.8% |
| RSG | Sell | REPUBLIC SVCS INC | $70,967,918 | -4.4% | 524,833 | -8.8% | 0.24% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $70,619,339 | -30.0% | 1,815,874 | -29.1% | 0.24% | -33.2% |
| BAC | Sell | BANK AMERICA CORP | $69,591,350 | -26.3% | 2,433,264 | -14.7% | 0.24% | -29.9% |
| ANSS | Buy | ANSYS INC | $69,617,101 | +39.5% | 209,186 | +1.3% | 0.24% | +32.8% |
| IDXX | Buy | IDEXX LABS INC | $67,006,720 | +39.7% | 133,992 | +14.0% | 0.23% | +32.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $66,561,517 | -16.7% | 1,139,752 | -10.7% | 0.23% | -20.5% |
| PGR | Sell | PROGRESSIVE CORP | $66,284,276 | +8.4% | 463,332 | -1.7% | 0.23% | +3.2% |
| GM | Buy | GENERAL MTRS CO | $66,264,694 | +53.1% | 1,806,562 | +40.4% | 0.23% | +46.2% |
| FSLR | Buy | FIRST SOLAR INC | $66,414,496 | +69.0% | 305,354 | +16.4% | 0.23% | +60.6% |
| CNMD | Sell | CONMED CORP | $65,203,412 | +15.5% | 627,801 | -1.5% | 0.22% | +9.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $65,011,964 | -13.9% | 837,028 | -12.6% | 0.22% | -17.6% |
| VLO | Sell | VALERO ENERGY CORP | $64,511,115 | +3.0% | 462,114 | -6.4% | 0.22% | -1.8% |
| MCO | Sell | MOODYS CORP | $63,959,710 | -20.0% | 209,005 | -27.2% | 0.22% | -23.6% |
| ALTR | Buy | ALTAIR ENGR INC | $63,927,895 | +90.7% | 886,533 | +20.3% | 0.22% | +81.8% |
| CGNX | Buy | COGNEX CORP | $63,444,465 | +5.6% | 1,280,413 | +0.4% | 0.22% | +0.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $62,410,708 | -35.8% | 451,140 | -30.5% | 0.22% | -38.7% |
| Buy | WOLFSPEED INC | $62,270,228 | +1.0% | 958,741 | +7.3% | 0.21% | -4.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $61,096,700 | +6.2% | 363,541 | +2.0% | 0.21% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $59,512,964 | +9.2% | 783,684 | +2.4% | 0.20% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $59,675,051 | -33.5% | 193,267 | -33.4% | 0.20% | -36.7% |
| LRCX | Buy | LAM RESEARCH CORP | $59,410,018 | +228.4% | 112,069 | +160.4% | 0.20% | +213.8% |
| MRNA | Sell | MODERNA INC | $58,283,764 | -38.4% | 379,501 | -28.0% | 0.20% | -41.5% |
| EXC | Buy | EXELON CORP | $58,289,851 | +236.9% | 1,391,498 | +247.7% | 0.20% | +222.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $57,584,748 | +23.3% | 33,709 | +0.1% | 0.20% | +17.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $56,397,420 | -1.7% | 36,856 | -7.2% | 0.19% | -6.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $56,545,413 | -10.7% | 542,194 | -12.2% | 0.19% | -15.3% |
| SCI | Buy | SERVICE CORP INTL | $56,090,228 | +2.3% | 815,502 | +2.8% | 0.19% | -2.5% |
| T | Sell | AT&T INC | $55,443,677 | -11.7% | 2,880,191 | -15.6% | 0.19% | -15.9% |
| FISV | Sell | FISERV INC | $55,383,344 | +1.3% | 489,988 | -9.5% | 0.19% | -3.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $54,089,354 | +22.5% | 365,518 | +7.3% | 0.19% | +17.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $54,177,695 | +36.8% | 294,476 | +25.0% | 0.19% | +30.1% |
| CME | Sell | CME GROUP INC | $53,427,377 | +13.3% | 278,965 | -0.5% | 0.18% | +8.2% |
| HUM | Buy | HUMANA INC | $53,548,179 | +9.0% | 110,304 | +15.0% | 0.18% | +4.0% |
| TENB | Sell | TENABLE HLDGS INC | $52,331,742 | +24.5% | 1,101,489 | -0.0% | 0.18% | +18.4% |
| FRPT | Buy | FRESHPET INC | $52,073,526 | +25.5% | 786,728 | +0.0% | 0.18% | +19.3% |
| GWW | Buy | GRAINGER W W INC | $52,144,983 | +30.4% | 75,703 | +5.3% | 0.18% | +24.3% |
| MS | Buy | MORGAN STANLEY | $51,608,752 | +21.6% | 587,799 | +17.7% | 0.18% | +16.3% |
| CIEN | Buy | CIENA CORP | $50,861,839 | +13.9% | 968,428 | +10.6% | 0.18% | +8.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $50,529,677 | +17.2% | 254,199 | +14.6% | 0.17% | +11.5% |
| Buy | ASPEN TECHNOLOGY INC | $50,510,465 | +119.0% | 220,695 | +96.6% | 0.17% | +109.6% | |
| ALC | Buy | ALCON AG | $49,454,324 | +19.8% | 701,082 | +16.4% | 0.17% | +14.1% |
| KLAC | Buy | KLA CORP | $49,246,402 | +51.8% | 123,372 | +43.3% | 0.17% | +44.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,135,388 | -22.2% | 1,269,728 | -28.2% | 0.17% | -25.6% |
| SPGI | Sell | S&P GLOBAL INC | $48,381,919 | -26.3% | 140,331 | -28.4% | 0.17% | -30.0% |
| STT | Sell | STATE STR CORP | $48,058,533 | -3.6% | 634,939 | -1.2% | 0.16% | -8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $47,375,960 | -6.0% | 679,810 | +2.3% | 0.16% | -10.4% |
| LOW | Sell | LOWES COS INC | $47,083,936 | -14.9% | 235,455 | -15.2% | 0.16% | -19.0% |
| MDT | Buy | MEDTRONIC PLC | $47,231,066 | +89.7% | 585,848 | +82.8% | 0.16% | +80.0% |
| FB | Sell | META PLATFORMS INCcl a | $47,228,709 | -40.3% | 222,840 | -66.1% | 0.16% | -43.4% |
| ILMN | Buy | ILLUMINA INC | $46,502,791 | +15.4% | 199,969 | +0.4% | 0.16% | +10.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $46,031,000 | +39.3% | 482,000 | -5.4% | 0.16% | +32.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $45,685,050 | +161.7% | 266,525 | +186.2% | 0.16% | +149.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $45,682,602 | +7.0% | 111,587 | 0.0% | 0.16% | +1.9% | |
| CNHI | Sell | CNH INDL N V | $44,965,691 | -8.9% | 2,944,708 | -4.2% | 0.16% | -12.9% |
| VOO | VANGUARD INDEX FDS | $44,752,330 | +7.0% | 119,000 | 0.0% | 0.15% | +2.0% | |
| BSY | Buy | BENTLEY SYS INC | $44,632,950 | +16.8% | 1,038,217 | +0.4% | 0.15% | +11.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $44,582,487 | +16.4% | 52,513 | +15.8% | 0.15% | +10.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $44,026,857 | -23.2% | 399,808 | -27.5% | 0.15% | -27.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $43,850,238 | +18.9% | 186,565 | +13.8% | 0.15% | +13.5% |
| AXON | Sell | AXON ENTERPRISE INC | $43,272,383 | +7.8% | 192,450 | -20.4% | 0.15% | +2.8% |
| ORCL | Sell | ORACLE CORP | $42,899,863 | -19.0% | 461,686 | -28.7% | 0.15% | -22.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $43,062,210 | -13.0% | 617,645 | -16.8% | 0.15% | -17.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $43,085,169 | +87.9% | 150,579 | +69.2% | 0.15% | +78.3% |
| MPC | Buy | MARATHON PETE CORP | $42,441,787 | +36.7% | 314,780 | +18.0% | 0.15% | +30.4% |
| BLL | Sell | BALL CORP | $42,229,801 | -12.5% | 766,282 | -18.8% | 0.14% | -16.7% |
| AMBA | Buy | AMBARELLA INC | $42,016,995 | -5.5% | 542,715 | +0.3% | 0.14% | -9.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $42,017,907 | -1.0% | 325,216 | -2.3% | 0.14% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $41,441,003 | -26.7% | 413,872 | -36.4% | 0.14% | -29.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $41,106,829 | +42.0% | 606,206 | +3.7% | 0.14% | +35.6% |
| KR | Buy | KROGER CO | $40,868,635 | +12.5% | 827,803 | +1.6% | 0.14% | +7.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $40,590,554 | +5.9% | 2,327,440 | +9.3% | 0.14% | +1.4% |
| INTU | Sell | INTUIT | $40,511,681 | +9.1% | 90,868 | -4.7% | 0.14% | +3.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $40,163,254 | +20.3% | 1,277,051 | +15.3% | 0.14% | +15.0% |
| NEM | Buy | NEWMONT CORP | $39,474,923 | +8.4% | 805,282 | +4.3% | 0.14% | +3.8% |
| F | Buy | FORD MTR CO DEL | $39,491,739 | +28.5% | 3,134,265 | +18.6% | 0.14% | +22.5% |
| STLD | Buy | STEEL DYNAMICS INC | $39,340,244 | +56.5% | 347,959 | +35.2% | 0.14% | +48.4% |
| DOW | Buy | DOW INC | $39,309,777 | +88.2% | 717,070 | +73.0% | 0.14% | +80.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,674,647 | +78.1% | 634,739 | +67.1% | 0.13% | +70.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $38,607,040 | +106.1% | 2,423,543 | +106.5% | 0.13% | +95.6% |
| MCK | Sell | MCKESSON CORP | $38,584,426 | -16.1% | 108,368 | -11.6% | 0.13% | -19.9% |
| Buy | GXO LOGISTICS INCORPORATED | $38,784,666 | +34.9% | 768,622 | +14.1% | 0.13% | +27.9% | |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $38,522,181 | +10.4% | 403,036 | +8.6% | 0.13% | +5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $38,407,349 | -33.7% | 170,874 | -30.0% | 0.13% | -36.8% |
| XYL | Sell | XYLEM INC | $37,977,622 | -25.8% | 362,728 | -21.6% | 0.13% | -29.2% |
| NLOK | Buy | GEN DIGITAL INC | $38,116,358 | -10.8% | 2,221,233 | +11.4% | 0.13% | -14.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $37,435,066 | -11.2% | 384,976 | -5.5% | 0.13% | -15.1% |
| LOGI | Buy | LOGITECH INTL S A | $37,302,157 | -2.5% | 642,476 | +4.6% | 0.13% | -7.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $36,814,384 | +42.6% | 485,038 | +53.2% | 0.13% | +36.6% |
| C | Sell | CITIGROUP INC | $37,006,807 | -43.3% | 789,226 | -45.3% | 0.13% | -46.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $36,812,664 | +8.8% | 850,177 | -7.0% | 0.13% | +4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $35,717,364 | -4.8% | 789,334 | +4.1% | 0.12% | -8.9% |
| ETN | Sell | EATON CORP PLC | $35,498,050 | +4.7% | 207,179 | -4.1% | 0.12% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $35,408,523 | +49.4% | 655,592 | +180.8% | 0.12% | +41.9% |
| SPLK | Buy | SPLUNK INC | $35,408,771 | +14.3% | 369,303 | +2.6% | 0.12% | +8.9% |
| CAH | Buy | CARDINAL HEALTH INC | $35,114,824 | +177.5% | 465,097 | +182.5% | 0.12% | +163.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,020,874 | +13.2% | 96,161 | -0.5% | 0.12% | +7.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $34,808,806 | -27.3% | 173,766 | -13.7% | 0.12% | -30.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $34,836,788 | +78.9% | 513,287 | +65.5% | 0.12% | +71.4% |
| PAYX | Buy | PAYCHEX INC | $34,681,810 | +86.6% | 302,660 | +88.2% | 0.12% | +77.6% |
| MELI | Buy | MERCADOLIBRE INC | $34,268,242 | +71.7% | 25,999 | +10.3% | 0.12% | +63.9% |
| WELL | Buy | WELLTOWER INC | $34,143,796 | +17.9% | 476,270 | +7.8% | 0.12% | +11.4% |
| FIVN | Sell | FIVE9 INC | $33,625,910 | +6.5% | 465,153 | -0.0% | 0.12% | +1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $33,713,265 | -13.4% | 103,064 | -9.1% | 0.12% | -17.1% |
| CNI | Sell | CANADIAN NATL RY CO | $33,677,839 | -3.7% | 285,478 | -3.0% | 0.12% | -7.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $32,929,232 | -16.6% | 1,132,367 | -5.8% | 0.11% | -21.0% |
| EA | Buy | ELECTRONIC ARTS INC | $32,945,605 | +68.5% | 273,521 | +70.9% | 0.11% | +59.2% |
| INTC | Sell | INTEL CORP | $32,755,759 | -10.8% | 1,002,625 | -27.9% | 0.11% | -15.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $32,840,250 | -40.8% | 436,996 | -38.0% | 0.11% | -43.5% |
| NTAP | Sell | NETAPP INC | $32,394,808 | -1.9% | 507,358 | -7.7% | 0.11% | -6.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $32,188,545 | -15.4% | 167,771 | -22.2% | 0.11% | -19.0% |
| O | Buy | REALTY INCOME CORP | $31,705,654 | +19.9% | 500,721 | +20.1% | 0.11% | +14.7% |
| GIB | Buy | CGI INCcl a sub vtg | $30,725,052 | +44.7% | 319,155 | +29.5% | 0.11% | +37.7% |
| PSX | Sell | PHILLIPS 66 | $30,899,002 | -20.1% | 304,784 | -18.0% | 0.11% | -24.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $30,769,331 | -9.0% | 90,275 | -24.3% | 0.11% | -13.1% |
| OC | Sell | OWENS CORNING NEW | $30,452,616 | +3.7% | 317,877 | -7.6% | 0.10% | -0.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $30,514,610 | -9.4% | 666,986 | -18.3% | 0.10% | -13.9% |
| CSX | Sell | CSX CORP | $30,407,034 | -31.2% | 1,015,599 | -28.8% | 0.10% | -34.0% |
| BWA | Sell | BORGWARNER INC | $30,592,779 | +14.6% | 622,944 | -6.1% | 0.10% | +9.4% |
| GIS | Sell | GENERAL MLS INC | $30,112,429 | -35.4% | 352,357 | -36.7% | 0.10% | -38.1% |
| HCA | Sell | HCA HEALTHCARE INC | $29,618,119 | -24.8% | 112,326 | -31.6% | 0.10% | -28.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $29,702,472 | +14.7% | 93,404 | -7.5% | 0.10% | +9.7% |
| AMRC | Sell | AMERESCO INCcl a | $29,660,759 | -31.7% | 602,616 | -20.7% | 0.10% | -35.0% |
| MCD | Sell | MCDONALDS CORP | $29,580,501 | +5.8% | 105,792 | -0.3% | 0.10% | +1.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $29,396,418 | +49.7% | 1,033,266 | +49.0% | 0.10% | +42.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $29,427,439 | +6.3% | 180,614 | -4.0% | 0.10% | +1.0% |
| HOLX | Sell | HOLOGIC INC | $29,448,963 | -38.1% | 364,919 | -42.7% | 0.10% | -41.3% |
| SUI | Buy | SUN CMNTYS INC | $28,767,837 | +9.9% | 204,201 | +11.6% | 0.10% | +5.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $28,677,546 | +15.1% | 595,464 | -6.6% | 0.10% | +10.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $28,838,850 | +45.0% | 137,145 | +82.7% | 0.10% | +37.5% |
| FICO | Buy | FAIR ISAAC CORP | $28,428,730 | +25.3% | 40,457 | +6.8% | 0.10% | +19.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $28,553,882 | +565.6% | 766,753 | +495.4% | 0.10% | +553.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $28,084,605 | +10.1% | 488,853 | -7.9% | 0.10% | +5.4% |
| CI | Sell | THE CIGNA GROUP | $28,175,249 | -47.4% | 110,262 | -31.8% | 0.10% | -49.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $27,906,490 | -48.1% | 172,817 | -45.1% | 0.10% | -50.5% |
| ABNB | Buy | AIRBNB INC | $27,676,637 | +135.1% | 222,481 | +61.6% | 0.10% | +126.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $27,499,550 | -2.2% | 211,535 | -5.1% | 0.10% | -5.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $27,458,501 | -8.6% | 455,063 | -24.3% | 0.09% | -13.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $27,468,959 | -5.1% | 1,250,294 | +8.3% | 0.09% | -9.6% |
| IEX | Sell | IDEX CORP | $27,447,057 | -11.3% | 118,803 | -12.4% | 0.09% | -16.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $27,197,519 | -27.9% | 216,558 | -16.4% | 0.09% | -30.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $26,964,830 | +6.3% | 447,772 | +13.0% | 0.09% | +1.1% |
| L | Sell | LOEWS CORP | $26,899,523 | -16.0% | 463,625 | -15.6% | 0.09% | -19.8% |
| DAVA | Sell | ENDAVA PLCads | $26,264,290 | -12.2% | 390,954 | -0.0% | 0.09% | -16.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $26,198,492 | +20.9% | 201,341 | +5.9% | 0.09% | +15.4% |
| WAT | Buy | WATERS CORP | $26,242,071 | -8.4% | 84,753 | +1.3% | 0.09% | -12.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,275,761 | +2.0% | 157,765 | +1.3% | 0.09% | -3.2% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $25,860,835 | -3.3% | 22,750,000 | +1.2% | 0.09% | -7.3% | |
| AGCO | Buy | AGCO CORP | $25,778,043 | +14.3% | 190,666 | +17.2% | 0.09% | +9.9% |
| GOLD | Sell | BARRICK GOLD CORP | $25,991,983 | -13.1% | 1,399,676 | -19.6% | 0.09% | -17.6% |
| NEWR | Sell | NEW RELIC INC | $25,640,235 | +9.3% | 340,553 | -18.1% | 0.09% | +3.5% |
| CALX | Buy | CALIX INC | $25,717,412 | +17.0% | 479,892 | +49.5% | 0.09% | +11.4% |
| SNA | Buy | SNAP ON INC | $25,354,369 | +29.7% | 102,695 | +20.0% | 0.09% | +22.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $25,177,599 | -39.9% | 103,420 | -45.6% | 0.09% | -42.4% |
| KIM | Buy | KIMCO RLTY CORP | $24,913,542 | -7.7% | 1,275,655 | +0.1% | 0.09% | -11.3% |
| TMUS | Sell | T-MOBILE US INC | $24,838,466 | -8.1% | 171,489 | -11.1% | 0.08% | -12.4% |
| ALB | Sell | ALBEMARLE CORP | $24,618,552 | -27.5% | 111,376 | -28.8% | 0.08% | -30.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,474,324 | +227.4% | 80,505 | +234.2% | 0.08% | +211.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $24,250,749 | +48.4% | 221,711 | +1.1% | 0.08% | +40.7% |
| CPRT | Buy | COPART INC | $24,161,288 | +115.5% | 321,251 | +74.5% | 0.08% | +107.5% |
| MET | Buy | METLIFE INC | $24,004,600 | +142.5% | 414,301 | +202.9% | 0.08% | +130.6% |
| SYK | Sell | STRYKER CORPORATION | $23,702,859 | -11.3% | 83,031 | -24.0% | 0.08% | -14.6% |
| GTLS | Buy | CHART INDS INC | $23,714,143 | +43.8% | 189,108 | +32.1% | 0.08% | +36.7% |
| LSI | Buy | LIFE STORAGE INC | $23,786,805 | +61.9% | 181,454 | +21.7% | 0.08% | +54.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $23,910,640 | +34.9% | 366,166 | +2.1% | 0.08% | +28.1% |
| EOG | Sell | EOG RES INC | $23,533,997 | -23.3% | 205,304 | -13.4% | 0.08% | -27.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $23,281,688 | -47.2% | 468,256 | -57.9% | 0.08% | -49.7% |
| KHC | Buy | KRAFT HEINZ CO | $22,968,201 | +141.7% | 593,954 | +154.4% | 0.08% | +132.4% |
| ZS | Buy | ZSCALER INC | $23,068,084 | +4.5% | 197,450 | +0.1% | 0.08% | -1.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $22,920,257 | +123.5% | 183,995 | +169.5% | 0.08% | +113.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $22,868,535 | +16.9% | 1,531,717 | +13.3% | 0.08% | +11.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,628,665 | +9870.9% | 713,838 | +7678.6% | 0.08% | +7700.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $22,574,274 | -0.9% | 376,866 | +7.1% | 0.08% | -4.9% |
| SGEN | Sell | SEAGEN INC | $22,674,817 | +56.7% | 111,991 | -0.5% | 0.08% | +50.0% |
| TGT | Sell | TARGET CORP | $22,256,531 | -34.7% | 134,375 | -41.2% | 0.08% | -37.4% |
| SRE | Buy | SEMPRA | $22,517,549 | +10.2% | 148,965 | +12.6% | 0.08% | +4.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $22,001,713 | +78.7% | 248,860 | +63.0% | 0.08% | +72.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $21,977,859 | -37.0% | 268,941 | -41.3% | 0.08% | -39.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,152,257 | -1.9% | 197,841 | +3.0% | 0.08% | -6.2% |
| QLYS | Sell | QUALYS INC | $21,801,364 | +5.2% | 167,677 | -9.2% | 0.08% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $21,368,859 | +250.9% | 226,509 | +203.4% | 0.07% | +236.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $21,500,866 | +103.4% | 624,662 | +88.8% | 0.07% | +94.7% |
| URI | Sell | UNITED RENTALS INC | $21,489,372 | -28.6% | 54,299 | -35.9% | 0.07% | -32.1% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $21,343,067 | +15.6% | 888,554 | -6.1% | 0.07% | +9.0% |
| NVR | Buy | NVR INC | $21,174,322 | +6275.8% | 3,800 | +5177.8% | 0.07% | +7200.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $20,867,136 | +23.7% | 130,330 | +28.1% | 0.07% | +18.0% |
| NTES | Buy | NETEASE INCsponsored ads | $20,545,054 | +66.1% | 232,305 | +36.4% | 0.07% | +57.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,578,475 | -44.6% | 140,477 | -42.3% | 0.07% | -47.0% |
| FNV | Sell | FRANCO NEV CORP | $20,411,271 | +4.2% | 139,995 | -2.5% | 0.07% | -1.4% |
| K | Sell | KELLOGG CO | $20,235,044 | -45.4% | 302,196 | -41.9% | 0.07% | -47.8% |
| JLL | Sell | JONES LANG LASALLE INC | $20,318,842 | -11.3% | 139,658 | -2.9% | 0.07% | -15.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $20,185,869 | +23.9% | 51,588 | -11.7% | 0.07% | +16.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $19,716,001 | -26.0% | 270,787 | -21.8% | 0.07% | -29.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $19,515,479 | -30.6% | 372,575 | +10.2% | 0.07% | -34.3% |
| COO | Buy | COOPER COS INC | $19,502,086 | +16.0% | 52,234 | +2.7% | 0.07% | +9.8% |
| VMI | Buy | VALMONT INDS INC | $19,355,392 | +27.8% | 60,622 | +32.4% | 0.07% | +21.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $19,264,009 | -35.3% | 377,948 | -34.0% | 0.07% | -38.3% |
| UDR | Sell | UDR INC | $19,325,012 | +5.8% | 470,653 | -0.2% | 0.07% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $18,887,529 | -10.9% | 319,100 | -16.7% | 0.06% | -14.5% |
| JD | Sell | JD.COM INCspon adr cl a | $18,981,371 | -32.7% | 432,476 | -13.9% | 0.06% | -36.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $18,615,822 | -5.5% | 520,868 | -0.1% | 0.06% | -9.9% |
| ES | Sell | EVERSOURCE ENERGY | $18,672,445 | -29.6% | 238,595 | -24.5% | 0.06% | -33.3% |
| PEN | Sell | PENUMBRA INC | $18,550,164 | +21.5% | 66,562 | -3.0% | 0.06% | +16.4% |
| Sell | DEXCOM INCnote 0.250%11/1 | $18,550,369 | -13.5% | 17,380,000 | -11.6% | 0.06% | -16.9% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $17,920,629 | – | 19,300,000 | +100.0% | 0.06% | – | |
| HES | Buy | HESS CORP | $17,962,243 | -5.7% | 135,728 | +1.0% | 0.06% | -10.1% |
| CB | Sell | CHUBB LIMITED | $18,144,373 | -27.8% | 93,441 | -18.0% | 0.06% | -31.9% |
| D | Buy | DOMINION ENERGY INC | $18,030,136 | +17.0% | 322,485 | +28.3% | 0.06% | +10.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $17,599,784 | +303.7% | 149,176 | +211.8% | 0.06% | +281.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,688,236 | -31.9% | 134,932 | -26.8% | 0.06% | -35.1% |
| NTR | Sell | NUTRIEN LTD | $17,799,549 | -11.9% | 241,023 | -12.9% | 0.06% | -16.4% |
| CAG | Buy | CONAGRA BRANDS INC | $17,757,542 | +98.8% | 472,778 | +104.8% | 0.06% | +90.6% |
| BG | Sell | BUNGE LIMITED | $17,723,067 | -10.1% | 185,543 | -6.1% | 0.06% | -14.1% |
| APA | Sell | APA CORPORATION | $17,873,140 | -37.4% | 495,650 | -18.9% | 0.06% | -40.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $17,398,692 | -5.0% | 680,700 | -1.5% | 0.06% | -9.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,332,857 | -62.3% | 122,511 | -58.3% | 0.06% | -63.9% |
| XOM | Buy | EXXON MOBIL CORP | $17,585,955 | +23.4% | 160,368 | +24.1% | 0.06% | +17.6% |
| CCI | Sell | CROWN CASTLE INC | $17,411,781 | -27.8% | 130,094 | -26.8% | 0.06% | -31.0% |
| SJM | Sell | SMUCKER J M CO | $17,528,658 | -33.5% | 111,385 | -33.1% | 0.06% | -36.8% |
| WM | Sell | WASTE MGMT INC DEL | $16,559,797 | -37.2% | 101,488 | -39.6% | 0.06% | -40.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $16,286,210 | +7.0% | 48,455 | -7.4% | 0.06% | +1.8% |
| VTRS | Sell | VIATRIS INC | $15,905,978 | -23.6% | 1,653,428 | -11.6% | 0.06% | -26.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $15,848,247 | -41.9% | 59,248 | -28.3% | 0.06% | -43.9% |
| ANET | Sell | ARISTA NETWORKS INC | $15,855,887 | -40.1% | 94,459 | -56.7% | 0.06% | -42.7% |
| STE | Buy | STERIS PLC | $15,919,278 | +110.0% | 83,225 | +102.8% | 0.06% | +103.7% |
| HPQ | Sell | HP INC | $15,853,343 | -8.6% | 540,148 | -16.3% | 0.06% | -12.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,094,589 | -45.3% | 119,912 | -44.7% | 0.06% | -48.1% |
| CXM | SPRINKLR INCcl a | $15,732,170 | +58.6% | 1,213,902 | 0.0% | 0.05% | +50.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,738,054 | -54.0% | 45,424 | -68.7% | 0.05% | -56.1% |
| UNM | Sell | UNUM GROUP | $15,630,077 | -43.3% | 395,098 | -41.2% | 0.05% | -46.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,380,870 | +147.2% | 185,894 | +197.2% | 0.05% | +140.9% |
| PDCO | Buy | PATTERSON COS INC | $15,072,420 | +5.7% | 563,034 | +10.7% | 0.05% | +2.0% |
| TKR | Sell | TIMKEN CO | $14,791,320 | -43.2% | 181,000 | -50.9% | 0.05% | -45.7% |
| ADI | Buy | ANALOG DEVICES INC | $14,682,044 | +29.4% | 74,445 | +7.6% | 0.05% | +24.4% |
| ULTA | Buy | ULTA BEAUTY INC | $14,726,541 | +174.7% | 26,988 | +136.1% | 0.05% | +168.4% |
| DOV | Sell | DOVER CORP | $14,732,102 | -14.5% | 96,960 | -23.8% | 0.05% | -17.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,811,464 | +243.8% | 131,191 | +232.1% | 0.05% | +218.8% |
| HUBS | Sell | HUBSPOT INC | $14,654,675 | +22.4% | 34,180 | -17.5% | 0.05% | +16.3% |
| TWLO | Buy | TWILIO INCcl a | $14,608,893 | +36.3% | 219,254 | +0.1% | 0.05% | +28.2% |
| NDAQ | Sell | NASDAQ INC | $14,571,577 | -28.6% | 266,537 | -19.8% | 0.05% | -32.4% |
| AON | Buy | AON PLC | $14,521,627 | +156.2% | 46,058 | +143.9% | 0.05% | +150.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $14,202,759 | +13.6% | 181,389 | +22.4% | 0.05% | +8.9% |
| SHOPIFY INCnote 0.125%11/0 | $14,276,250 | +3.6% | 16,200,000 | 0.0% | 0.05% | -2.0% | ||
| CP | Sell | CANADIAN PAC RY LTD | $14,176,195 | +1.1% | 184,250 | -2.0% | 0.05% | -3.9% |
| ITRI | Sell | ITRON INC | $14,166,698 | +7.8% | 255,486 | -1.6% | 0.05% | +4.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,274,383 | +4.1% | 307,903 | +5.1% | 0.05% | 0.0% |
| New | WOLFSPEED INCnote 0.250% 2/1 | $14,206,060 | – | 17,050,000 | +100.0% | 0.05% | – | |
| RJF | Buy | RAYMOND JAMES FINL INC | $14,117,627 | +182.8% | 151,363 | +224.0% | 0.05% | +172.2% |
| HEI | Sell | HEICO CORP NEW | $14,256,184 | -12.8% | 83,350 | -21.6% | 0.05% | -16.9% |
| FORD MTR CO DELnote 3/1 | $14,162,212 | +5.7% | 14,141,000 | 0.0% | 0.05% | +2.1% | ||
| Sell | BELLRING BRANDS INC | $13,821,000 | +2.1% | 406,500 | -23.0% | 0.05% | -2.0% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $13,923,885 | -10.0% | 276,487 | -12.4% | 0.05% | -14.3% |
| AZO | Sell | AUTOZONE INC | $14,085,200 | -10.7% | 5,730 | -10.4% | 0.05% | -15.8% |
| RMBS | Buy | RAMBUS INC DEL | $13,684,267 | +48.5% | 266,958 | +3.8% | 0.05% | +42.4% |
| ICLR | ICON PLC | $13,477,315 | +10.0% | 63,099 | 0.0% | 0.05% | +4.5% | |
| ATKR | Buy | ATKORE INC | $13,303,456 | +46.6% | 94,700 | +18.4% | 0.05% | +39.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,462,197 | -1.4% | 212,371 | -15.0% | 0.05% | -6.1% |
| Sell | GENERAL ELECTRIC CO | $13,371,615 | +32.9% | 152,644 | -0.8% | 0.05% | +27.8% | |
| GNW | Buy | GENWORTH FINL INC | $13,382,381 | +7.4% | 2,665,813 | +13.2% | 0.05% | +2.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,317,222 | -31.3% | 157,787 | -36.3% | 0.05% | -34.3% |
| LEN | Buy | LENNAR CORPcl a | $13,166,920 | +4304.8% | 125,268 | +3692.6% | 0.04% | +4400.0% |
| CTVA | Buy | CORTEVA INC | $12,977,264 | +8.3% | 215,176 | +5.6% | 0.04% | +4.7% |
| INSM | Sell | INSMED INC | $13,039,601 | -15.0% | 764,786 | -0.4% | 0.04% | -18.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $13,138,802 | -59.1% | 372,415 | -58.7% | 0.04% | -61.2% |
| SPT | Sell | SPROUT SOCIAL INC | $12,716,432 | +7.8% | 208,877 | -0.0% | 0.04% | +2.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $12,872,942 | -13.6% | 321,021 | -0.1% | 0.04% | -18.5% |
| INVH | Sell | INVITATION HOMES INC | $12,795,711 | -7.2% | 409,725 | -11.9% | 0.04% | -12.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $12,804,256 | +12.4% | 593,339 | +14.0% | 0.04% | +7.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $12,788,250 | – | 289,000 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $12,723,783 | – | 180,147 | +100.0% | 0.04% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $12,369,878 | -0.4% | 163,191 | -26.5% | 0.04% | -4.4% |
| WK | WORKIVA INC | $12,405,333 | +22.0% | 121,134 | 0.0% | 0.04% | +16.2% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,362,648 | +52.7% | 91,460 | +54.5% | 0.04% | +48.3% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $12,363,732 | -2.2% | 125,101 | 0.0% | 0.04% | -6.5% | ||
| CNC | Buy | CENTENE CORP DEL | $12,418,490 | +52.7% | 196,464 | +98.1% | 0.04% | +48.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $12,582,089 | – | 153,384 | +100.0% | 0.04% | – | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $12,071,513 | -5.8% | 159,402 | -23.2% | 0.04% | -8.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $12,278,008 | -7.8% | 429,301 | -6.6% | 0.04% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $12,257,687 | -8.3% | 327,921 | +1.3% | 0.04% | -12.5% |
| BBY | Sell | BEST BUY INC | $12,182,256 | -3.1% | 155,644 | -0.6% | 0.04% | -6.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $12,347,085 | – | 2,232,746 | +100.0% | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,834,303 | -35.4% | 260,438 | -35.3% | 0.04% | -37.9% |
| HSY | Sell | HERSHEY CO | $11,802,843 | -44.4% | 46,393 | -49.4% | 0.04% | -46.8% |
| Sell | NICE LTDnote 9/1 | $12,037,802 | -3.1% | 12,580,000 | -4.7% | 0.04% | -8.9% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $11,489,870 | +23.7% | 74,200 | -3.0% | 0.04% | +17.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $11,485,884 | -25.2% | 70,975 | -21.7% | 0.04% | -27.3% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $11,250,566 | +11.3% | 741,144 | 0.0% | 0.04% | +8.3% | |
| OGN | Buy | ORGANON & CO | $11,246,747 | -15.4% | 478,178 | +0.4% | 0.04% | -18.8% |
| FAST | Sell | FASTENAL CO | $11,307,981 | -36.5% | 209,640 | -44.3% | 0.04% | -39.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $11,246,090 | -45.5% | 1,101,478 | -38.6% | 0.04% | -48.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $11,286,350 | +49.8% | 171,109 | +17.4% | 0.04% | +44.4% |
| AYI | Sell | ACUITY BRANDS INC | $11,457,171 | -10.3% | 62,700 | -18.7% | 0.04% | -15.2% |
| VRSN | Buy | VERISIGN INC | $11,119,761 | +6.0% | 52,618 | +3.1% | 0.04% | 0.0% |
| Buy | ETSY INCnote 0.125% 9/0 | $11,084,045 | +24.5% | 12,250,000 | +37.6% | 0.04% | +18.8% | |
| BXP | Sell | BOSTON PROPERTIES INC | $11,189,635 | -33.4% | 206,756 | -16.9% | 0.04% | -37.7% |
| SPLUNK INCnote 1.125% 9/1 | $11,176,836 | +2.8% | 11,540,000 | 0.0% | 0.04% | -2.6% | ||
| LPLA | Buy | LPL FINL HLDGS INC | $10,616,892 | +521.8% | 52,455 | +564.1% | 0.04% | +516.7% |
| MFC | Buy | MANULIFE FINL CORP | $10,870,424 | +59.0% | 592,071 | +54.5% | 0.04% | +48.0% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $10,645,056 | -33.6% | 10,550,000 | -24.6% | 0.04% | -36.2% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,817,492 | -21.4% | 48,301 | -2.4% | 0.04% | -26.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $10,585,323 | +27.7% | 1,880,164 | +7.9% | 0.04% | +20.0% | |
| EQT | Sell | EQT CORP | $10,515,493 | -31.2% | 329,536 | -27.0% | 0.04% | -34.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,396,050 | +24.4% | 270,801 | +34.5% | 0.04% | +20.0% |
| CERT | Buy | CERTARA INC | $10,326,313 | +129.5% | 428,300 | +53.0% | 0.04% | +125.0% |
| EXEL | Sell | EXELIXIS INC | $10,037,357 | +19.0% | 517,123 | -1.6% | 0.04% | +16.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $10,179,841 | +3.7% | 1,187,846 | +5.7% | 0.04% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $10,200,576 | +12.1% | 306,692 | +3.5% | 0.04% | +6.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $9,817,061 | -62.3% | 241,740 | -58.3% | 0.03% | -63.8% |
| AMP | Sell | AMERIPRISE FINL INC | $9,908,839 | -21.1% | 32,329 | -19.9% | 0.03% | -24.4% |
| GLOB | Sell | GLOBANT S A | $10,029,540 | -5.8% | 61,152 | -3.5% | 0.03% | -10.5% |
| Buy | MONGODB INCnote 0.250% 1/1 | $9,910,208 | +44.7% | 7,700,000 | +30.5% | 0.03% | +36.0% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $9,894,842 | -16.2% | 8,900,000 | -10.1% | 0.03% | -20.9% | |
| MUSA | Sell | MURPHY USA INC | $9,960,730 | -35.7% | 38,600 | -30.3% | 0.03% | -39.3% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $9,786,859 | -13.1% | 460,125 | +20.9% | 0.03% | -17.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,935,866 | +241.2% | 223,680 | +157.5% | 0.03% | +209.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $9,831,294 | -8.4% | 72,900 | -8.6% | 0.03% | -12.8% |
| BMO | Buy | BANK MONTREAL QUE | $9,779,377 | +7.5% | 109,745 | +9.3% | 0.03% | +3.0% |
| ALKS | Buy | ALKERMES PLC | $9,555,170 | +11.3% | 338,956 | +3.2% | 0.03% | +6.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $9,689,835 | -27.9% | 500,508 | -14.4% | 0.03% | -31.2% |
| AFL | Sell | AFLAC INC | $9,497,795 | -48.7% | 147,207 | -42.8% | 0.03% | -50.7% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $9,627,015 | -25.8% | 9,500,000 | -29.6% | 0.03% | -29.8% | |
| IQV | Buy | IQVIA HLDGS INC | $9,599,227 | +5.2% | 48,264 | +8.4% | 0.03% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $9,458,372 | +19.7% | 96,514 | +4.8% | 0.03% | +13.8% |
| CASY | New | CASEYS GEN STORES INC | $9,480,948 | – | 43,800 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $9,230,655 | +50.5% | 192,546 | +9.0% | 0.03% | +45.5% |
| WMB | Buy | WILLIAMS COS INC | $9,271,082 | -8.2% | 310,485 | +1.2% | 0.03% | -11.1% |
| AME | Sell | AMETEK INC | $9,407,937 | -23.8% | 64,735 | -26.7% | 0.03% | -28.9% |
| TTEK | Buy | TETRA TECH INC NEW | $9,195,391 | +13.3% | 62,592 | +12.0% | 0.03% | +10.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $9,335,845 | -2.0% | 199,911 | -2.6% | 0.03% | -5.9% |
| FOXA | Buy | FOX CORP | $9,342,026 | +196.1% | 274,362 | +164.1% | 0.03% | +190.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $8,963,388 | +25.6% | 211,301 | +19.8% | 0.03% | +19.2% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $8,995,536 | +79.3% | 8,100,000 | +55.8% | 0.03% | +72.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,081,422 | -57.9% | 71,451 | -47.7% | 0.03% | -60.3% |
| SEE | Sell | SEALED AIR CORP NEW | $9,034,170 | -16.5% | 196,780 | -9.3% | 0.03% | -20.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $9,132,633 | -31.6% | 492,060 | -20.6% | 0.03% | -35.4% |
| INCY | Buy | INCYTE CORP | $8,947,532 | -8.6% | 123,807 | +1.6% | 0.03% | -11.4% |
| JBL | Buy | JABIL INC | $8,710,208 | +368.3% | 98,800 | +262.2% | 0.03% | +328.6% |
| OKE | Buy | ONEOK INC NEW | $8,662,853 | -1.7% | 136,337 | +1.6% | 0.03% | -6.2% |
| PXD | Sell | PIONEER NAT RES CO | $8,614,435 | -28.1% | 42,178 | -19.6% | 0.03% | -30.2% |
| CDW | Sell | CDW CORP | $8,771,999 | -45.6% | 45,010 | -50.1% | 0.03% | -48.3% |
| PHR | Buy | PHREESIA INC | $8,697,408 | +4.1% | 269,353 | +4.3% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $8,457,092 | +64.8% | 221,680 | +68.9% | 0.03% | +52.6% |
| BMI | BADGER METER INC | $8,527,400 | +11.7% | 70,000 | 0.0% | 0.03% | +3.6% | |
| FLEX | FLEX LTDord | $8,320,416 | +7.2% | 361,600 | 0.0% | 0.03% | +3.6% | |
| PNR | Sell | PENTAIR PLC | $8,487,040 | -11.0% | 153,556 | -27.6% | 0.03% | -14.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,156,900 | -19.4% | 355,111 | -1.4% | 0.03% | -24.3% |
| Buy | BRP INC | $8,231,331 | +3.8% | 105,260 | +1.3% | 0.03% | -3.4% | |
| PSA | Buy | PUBLIC STORAGE | $8,196,152 | +323.4% | 27,127 | +292.6% | 0.03% | +300.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,226,384 | -34.9% | 59,685 | -38.8% | 0.03% | -39.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,145,514 | +26.2% | 90,265 | +22.5% | 0.03% | +21.7% |
| SEA LTDnote 2.375%12/0 | $8,075,290 | +22.9% | 6,628,000 | 0.0% | 0.03% | +16.7% | ||
| USB | Sell | US BANCORP DEL | $8,216,733 | -63.4% | 227,926 | -55.8% | 0.03% | -65.4% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $8,022,017 | +43.9% | 669,059 | +12.0% | 0.03% | +40.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $8,097,062 | +299.6% | 1,642,406 | +349.0% | 0.03% | +300.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $8,144,516 | +110.0% | 317,525 | +64.8% | 0.03% | +100.0% |
| BURLINGTON STORES INCnote 2.250% 4/1 | $8,031,380 | -1.1% | 7,000,000 | 0.0% | 0.03% | -3.4% | ||
| Buy | VAIL RESORTS INCnote 1/0 | $7,808,424 | +36.8% | 8,700,000 | +42.6% | 0.03% | +28.6% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $7,934,180 | +39.1% | 352,787 | +30.1% | 0.03% | +28.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $7,741,825 | +85.5% | 58,100 | +10.5% | 0.03% | +80.0% |
| ATO | Sell | ATMOS ENERGY CORP | $7,983,740 | -8.8% | 71,055 | -9.1% | 0.03% | -15.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $7,737,600 | +1.0% | 80,000 | +11.1% | 0.03% | -3.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $7,956,962 | -54.4% | 8,650,000 | -52.1% | 0.03% | -57.1% | |
| CTAS | Sell | CINTAS CORP | $7,924,321 | -43.4% | 17,127 | -44.8% | 0.03% | -47.1% |
| RE | Buy | EVEREST RE GROUP LTD | $7,500,877 | +2791.8% | 20,951 | +2575.7% | 0.03% | +2500.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,676,456 | -44.4% | 21,466 | -47.3% | 0.03% | -48.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,685,141 | +197.7% | 63,169 | +181.2% | 0.03% | +188.9% |
| CLX | Sell | CLOROX CO DEL | $7,604,065 | -33.8% | 48,054 | -41.3% | 0.03% | -36.6% |
| EME | Sell | EMCOR GROUP INC | $7,511,658 | -6.8% | 46,200 | -15.1% | 0.03% | -10.3% |
| CMI | Sell | CUMMINS INC | $7,171,416 | -75.3% | 30,021 | -74.9% | 0.02% | -76.2% |
| POOL | Sell | POOL CORP | $7,367,597 | -55.4% | 21,515 | -60.6% | 0.02% | -58.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $7,283,858 | +287.9% | 879,693 | +287.9% | 0.02% | +257.1% |
| ALLE | Sell | ALLEGION PLC | $7,380,379 | -43.3% | 69,150 | -44.1% | 0.02% | -46.8% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $7,183,400 | -6.4% | 7,330,000 | -7.8% | 0.02% | -10.7% | |
| ZSCALER INCnote 0.125% 7/0 | $7,139,570 | +2.2% | 6,777,000 | 0.0% | 0.02% | 0.0% | ||
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,294,615 | -4.1% | 17,745 | -10.4% | 0.02% | -7.4% |
| TFC | Sell | TRUIST FINL CORP | $7,398,881 | -21.5% | 216,976 | -0.9% | 0.02% | -26.5% |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $7,139,574 | – | 7,800,000 | +100.0% | 0.02% | – | |
| MDRX | Buy | VERADIGM INC | $7,262,860 | -16.1% | 556,541 | +13.4% | 0.02% | -19.4% |
| CPB | Sell | CAMPBELL SOUP CO | $6,866,452 | -41.7% | 124,890 | -39.9% | 0.02% | -44.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,011,709 | +8.4% | 45,445 | +0.8% | 0.02% | +4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,851,736 | -69.3% | 32,556 | -64.1% | 0.02% | -70.4% |
| LOPE | Buy | GRAND CANYON ED INC | $6,985,943 | +24.9% | 61,334 | +15.8% | 0.02% | +20.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $6,987,245 | +15.7% | 49,650 | -1.4% | 0.02% | +9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,120,981 | -1.4% | 259,795 | +0.5% | 0.02% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,556,260 | -38.1% | 22,342 | -45.7% | 0.02% | -39.5% |
| TEX | Sell | TEREX CORP NEW | $6,613,546 | +10.3% | 136,700 | -2.6% | 0.02% | +4.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,634,141 | +43.5% | 49,420 | +34.2% | 0.02% | +35.3% |
| FLYW | New | FLYWIRE CORPORATION | $6,704,239 | – | 228,346 | +100.0% | 0.02% | – |
| BILL HOLDINGS INCnote 12/0 | $6,592,265 | -11.9% | 7,300,000 | 0.0% | 0.02% | -14.8% | ||
| NTRS | Sell | NORTHERN TR CORP | $6,637,158 | -58.9% | 75,311 | -58.7% | 0.02% | -60.3% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $6,813,700 | -9.4% | 190,380 | -0.2% | 0.02% | -14.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $6,664,136 | -17.3% | 289,242 | -0.2% | 0.02% | -20.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,803,610 | -13.2% | 26,500 | -31.5% | 0.02% | -17.9% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $6,622,550 | +15.1% | 39,345 | 0.0% | 0.02% | +9.5% | |
| CTLT | Sell | CATALENT INC | $6,757,288 | -14.1% | 102,835 | -41.1% | 0.02% | -17.9% |
| PAYO | Buy | PAYONEER GLOBAL INC | $6,629,721 | +39.3% | 1,055,688 | +21.3% | 0.02% | +35.3% |
| LFT | LUMENT FINANCE TRUST INC | $6,748,376 | +6.3% | 3,340,780 | 0.0% | 0.02% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,356,489 | +7.8% | 126,221 | +35.4% | 0.02% | +4.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $6,511,208 | -73.2% | 17,476 | -72.8% | 0.02% | -75.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $6,373,920 | +41.7% | 162,600 | +31.6% | 0.02% | +37.5% |
| ENSG | Buy | ENSIGN GROUP INC | $6,458,504 | +1.6% | 67,600 | +0.6% | 0.02% | -4.3% |
| DAL | New | DELTA AIR LINES INC DEL | $6,500,009 | – | 186,140 | +100.0% | 0.02% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $6,352,752 | +46.6% | 155,400 | +20.7% | 0.02% | +37.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $6,517,807 | -16.5% | 78,975 | -15.8% | 0.02% | -21.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,257,320 | +16.6% | 455,409 | +21.1% | 0.02% | +15.8% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $6,445,962 | +51.5% | 301,354 | -25.6% | 0.02% | +46.7% | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $6,345,377 | +20.5% | 238,548 | -12.4% | 0.02% | +15.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $6,362,484 | +1.3% | 116,700 | +0.6% | 0.02% | -4.3% |
| OKTA INCnote 0.125% 9/0 | $6,159,508 | +2.4% | 6,800,000 | 0.0% | 0.02% | -4.5% | ||
| MEDP | Sell | MEDPACE HLDGS INC | $5,998,795 | -30.3% | 31,900 | -21.2% | 0.02% | -32.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $6,058,426 | +31.5% | 49,917 | -1.2% | 0.02% | +23.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $6,023,908 | -28.1% | 488,557 | -8.5% | 0.02% | -30.0% |
| HRL | New | HORMEL FOODS CORP | $6,205,328 | – | 155,600 | +100.0% | 0.02% | – |
| R | Buy | RYDER SYS INC | $5,961,232 | +461.7% | 66,800 | +426.0% | 0.02% | +425.0% |
| FDS | Sell | FACTSET RESH SYS INC | $6,229,255 | -25.1% | 15,007 | -27.6% | 0.02% | -30.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $6,057,538 | -12.3% | 109,738 | -28.3% | 0.02% | -16.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,985,232 | -49.7% | 72,146 | -37.7% | 0.02% | -51.2% |
| BA | Buy | BOEING CO | $6,122,445 | +19.1% | 28,821 | +6.8% | 0.02% | +10.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,147,329 | +369.5% | 98,436 | +360.7% | 0.02% | +320.0% |
| ELF | Buy | E L F BEAUTY INC | $5,797,440 | +75.0% | 70,400 | +17.5% | 0.02% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,877,214 | -0.2% | 335,649 | +3.1% | 0.02% | -4.8% |
| GRMN | Buy | GARMIN LTD | $5,814,001 | +2517.2% | 57,610 | +2293.4% | 0.02% | +1900.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,831,943 | -52.9% | 3,900,000 | -58.1% | 0.02% | -55.6% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $5,694,563 | +36.0% | 151,855 | +1.6% | 0.02% | +33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,704,746 | -10.9% | 129,330 | +3.5% | 0.02% | -13.0% |
| WRB | Sell | BERKLEY W R CORP | $5,945,021 | -42.1% | 95,487 | -32.5% | 0.02% | -45.9% |
| CHE | Sell | CHEMED CORP NEW | $5,915,250 | +2.6% | 11,000 | -2.7% | 0.02% | -4.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $5,811,044 | +81.2% | 26,800 | +71.8% | 0.02% | +66.7% |
| SPSC | Sell | SPS COMM INC | $5,726,480 | -13.8% | 37,600 | -27.3% | 0.02% | -16.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $5,559,039 | +11.9% | 170,575 | +8.0% | 0.02% | +5.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $5,664,131 | -10.8% | 57,615 | -9.1% | 0.02% | -17.4% |
| TNET | Sell | TRINET GROUP INC | $5,497,602 | +12.6% | 68,200 | -5.3% | 0.02% | +5.6% |
| BJ | BJS WHSL CLUB HLDGS INC | $5,585,440 | +15.0% | 73,425 | 0.0% | 0.02% | +5.6% | |
| TDC | Buy | TERADATA CORP DEL | $5,477,073 | +28.6% | 135,975 | +7.4% | 0.02% | +26.7% |
| GNRC | Buy | GENERAC HLDGS INC | $5,473,946 | +42.5% | 50,680 | +32.8% | 0.02% | +35.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,606,071 | -64.3% | 58,598 | -64.5% | 0.02% | -66.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,515,894 | -4.6% | 157,462 | -11.9% | 0.02% | -9.5% |
| FIX | Sell | COMFORT SYS USA INC | $5,517,288 | -6.9% | 37,800 | -26.6% | 0.02% | -9.5% |
| BAX | Buy | BAXTER INTL INC | $5,497,989 | -19.9% | 135,552 | +0.7% | 0.02% | -24.0% |
| IR | Buy | INGERSOLL RAND INC | $5,405,270 | +14.4% | 92,906 | +2.7% | 0.02% | +11.8% |
| AMED | Buy | AMEDISYS INC | $5,522,281 | +3.7% | 75,082 | +17.8% | 0.02% | 0.0% |
| WCC | Buy | WESCO INTL INC | $5,640,710 | +88.5% | 36,500 | +52.7% | 0.02% | +72.7% |
| WEX | Sell | WEX INC | $5,514,677 | -41.5% | 29,989 | -47.9% | 0.02% | -44.1% |
| SVRA | Sell | SAVARA INC | $5,517,194 | +4.4% | 2,829,330 | -17.0% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $5,384,761 | -10.9% | 23,819 | -7.1% | 0.02% | -13.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,410,255 | +10.0% | 90,700 | +0.8% | 0.02% | +5.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,512,550 | +3.2% | 55,475 | -4.9% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $5,528,353 | +12.4% | 54,429 | +0.3% | 0.02% | +5.6% |
| PHM | Buy | PULTE GROUP INC | $5,450,463 | +374.3% | 93,522 | +270.6% | 0.02% | +375.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $5,537,390 | -1.9% | 51,597 | +0.6% | 0.02% | -5.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $5,365,273 | +3.3% | 883,900 | -21.6% | 0.02% | -5.3% |
| INSTRUCTURE HLDGS INC | $5,309,500 | +10.5% | 205,000 | 0.0% | 0.02% | +5.9% | ||
| SANM | Sell | SANMINA CORPORATION | $5,117,061 | +3.3% | 83,900 | -3.0% | 0.02% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,229,126 | -38.2% | 51,661 | -27.1% | 0.02% | -41.9% |
| FIVE9 INCnote 0.500% 6/0 | $5,214,503 | +2.5% | 5,550,000 | 0.0% | 0.02% | 0.0% | ||
| DOCU | New | DOCUSIGN INC | $5,202,517 | – | 89,237 | +100.0% | 0.02% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $5,238,271 | -15.4% | 104,182 | -16.8% | 0.02% | -18.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,076,109 | -26.5% | 21,844 | -22.7% | 0.02% | -32.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,074,180 | -8.2% | 65,907 | -24.8% | 0.02% | -15.0% |
| DATADOG INCnote 0.125% 6/1 | $4,863,825 | +0.8% | 4,500,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $4,878,788 | -29.3% | 3,750,000 | -28.6% | 0.02% | -32.0% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,856,767 | +25.5% | 2,176,000 | -12.1% | 0.02% | +21.4% | |
| IRM | Sell | IRON MTN INC DEL | $4,953,699 | -66.0% | 93,625 | -67.9% | 0.02% | -67.9% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $4,849,931 | – | 4,100,000 | +100.0% | 0.02% | – | |
| FTNT | Sell | FORTINET INC | $5,051,824 | -82.4% | 76,013 | -87.1% | 0.02% | -83.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,036,107 | +0.5% | 89,182 | -7.4% | 0.02% | -5.6% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $4,867,269 | -2.1% | 442,479 | +31.8% | 0.02% | -5.6% |
| THRM | Buy | GENTHERM INC | $5,075,280 | -5.2% | 84,000 | +2.4% | 0.02% | -10.5% |
| VRNT | Sell | VERINT SYS INC | $4,969,008 | -2.7% | 133,432 | -5.3% | 0.02% | -5.6% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $4,886,624 | -19.7% | 5,056,000 | -20.5% | 0.02% | -22.7% | |
| PRGO | Sell | PERRIGO CO PLC | $5,051,393 | -8.5% | 140,825 | -13.1% | 0.02% | -15.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $4,920,268 | -22.8% | 201,733 | -0.2% | 0.02% | -26.1% |
| DYN | Buy | DYNE THERAPEUTICS INC | $4,885,782 | +14.3% | 424,113 | +15.0% | 0.02% | +13.3% |
| ENS | Buy | ENERSYS | $4,856,592 | +471.9% | 55,900 | +386.1% | 0.02% | +466.7% |
| RMD | Sell | RESMED INC | $4,712,445 | -67.9% | 21,519 | -69.5% | 0.02% | -69.8% |
| IEMG | ISHARES INCcore msci emkt | $4,781,420 | +4.5% | 98,000 | 0.0% | 0.02% | -5.9% | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $4,671,166 | -24.6% | 340,216 | -0.2% | 0.02% | -27.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,705,146 | -16.5% | 15,480 | -22.2% | 0.02% | -20.0% |
| BLOCK INCnote 0.125% 3/0 | $4,580,710 | +1.6% | 4,750,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | CONSTELLATION ENERGY CORP | $4,735,748 | -7.7% | 60,328 | +1.4% | 0.02% | -15.8% | |
| SYY | Sell | SYSCO CORP | $4,779,224 | +1.0% | 61,883 | -0.0% | 0.02% | -5.9% |
| BC | Sell | BRUNSWICK CORP | $4,790,194 | +10.8% | 58,417 | -2.6% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $4,728,880 | +439.3% | 48,407 | +392.1% | 0.02% | +433.3% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $4,643,069 | -4.1% | 4,530,000 | 0.0% | 0.02% | -5.9% | ||
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,622,857 | -1.1% | 31,592 | +7.7% | 0.02% | -5.9% |
| BLD | Buy | TOPBUILD CORP | $4,745,592 | +36.6% | 22,800 | +2.7% | 0.02% | +23.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,766,580 | -53.7% | 109,200 | -49.4% | 0.02% | -56.8% |
| DT | Buy | DYNATRACE INC | $4,712,770 | +762.7% | 111,413 | +681.1% | 0.02% | +700.0% |
| SNAP INCnote 0.250% 5/0 | $4,453,109 | +4.9% | 4,700,000 | 0.0% | 0.02% | 0.0% | ||
| BFB | Sell | BROWN FORMAN CORPcl b | $4,263,993 | -63.7% | 66,345 | -62.9% | 0.02% | -64.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,375,689 | – | 53,558 | +100.0% | 0.02% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,413,839 | +274.5% | 20,479 | +282.1% | 0.02% | +275.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,341,050 | +41.4% | 35,000 | +6.8% | 0.02% | +36.4% |
| New | BILIBILI INCnote 1.250% 6/1 | $4,441,272 | – | 4,400,000 | +100.0% | 0.02% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,257,335 | +74.7% | 64,388 | +39.0% | 0.02% | +66.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,404,114 | -45.3% | 194,700 | -47.8% | 0.02% | -48.3% |
| HAL | Buy | HALLIBURTON CO | $4,277,570 | -17.0% | 135,195 | +3.2% | 0.02% | -21.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,475,649 | -35.6% | 32,700 | -44.8% | 0.02% | -40.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,377,109 | -22.7% | 172,395 | -12.6% | 0.02% | -25.0% |
| SE | Sell | SEA LTDsponsord ads | $4,283,532 | +65.3% | 49,492 | -0.6% | 0.02% | +66.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,378,401 | -43.1% | 300,921 | -23.6% | 0.02% | -46.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,327,946 | +29.1% | 60,303 | +23.4% | 0.02% | +25.0% |
| STNE | STONECO LTD | $4,295,480 | +1.1% | 450,260 | 0.0% | 0.02% | 0.0% | |
| DASH | Buy | DOORDASH INCcl a | $4,310,322 | +39.8% | 67,815 | +7.3% | 0.02% | +36.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,348,874 | -75.9% | 144,337 | -75.2% | 0.02% | -76.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,061,000 | +12.3% | 52,400 | -0.8% | 0.01% | +7.7% |
| PEGA | Sell | PEGASYSTEMS INC | $4,111,104 | +33.4% | 84,800 | -5.8% | 0.01% | +27.3% |
| SPLUNK INCnote 1.125% 6/1 | $4,057,063 | +1.0% | 4,730,000 | 0.0% | 0.01% | 0.0% | ||
| BIDU | Sell | BAIDU INCspon adr rep a | $4,078,009 | -62.9% | 27,021 | -71.9% | 0.01% | -65.0% |
| AGR | Sell | AVANGRID INC | $3,940,144 | -34.8% | 98,800 | -29.7% | 0.01% | -36.4% |
| AVY | Sell | AVERY DENNISON CORP | $4,083,362 | -29.5% | 22,821 | -28.6% | 0.01% | -33.3% |
| CHGG | Sell | CHEGG INC | $4,060,314 | -75.1% | 249,099 | -61.4% | 0.01% | -76.3% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,195,575 | – | 64,300 | +100.0% | 0.01% | – |
| ENOVIS CORPORATION | $3,952,911 | -0.1% | 73,900 | 0.0% | 0.01% | 0.0% | ||
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,198,646 | +36.3% | 30,589 | +4.6% | 0.01% | +27.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $4,049,909 | -19.5% | 112,560 | -0.2% | 0.01% | -22.2% |
| TPX | New | TEMPUR SEALY INTL INC | $4,122,756 | – | 104,400 | +100.0% | 0.01% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $4,073,302 | -59.5% | 216,205 | -16.7% | 0.01% | -61.1% |
| TBBK | Sell | BANCORP INC DEL | $3,985,335 | -63.0% | 143,100 | -62.3% | 0.01% | -64.1% |
| BDC | Sell | BELDEN INC | $3,772,326 | +15.9% | 43,475 | -4.0% | 0.01% | +8.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,904,800 | -51.6% | 65,080 | -52.4% | 0.01% | -55.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,850,115 | -41.6% | 790,578 | -43.5% | 0.01% | -45.8% |
| CRVL | Sell | CORVEL CORP | $3,643,862 | +25.7% | 19,150 | -4.0% | 0.01% | +30.0% |
| TRP | Sell | TC ENERGY CORP | $3,814,503 | -12.4% | 98,034 | -10.2% | 0.01% | -18.8% |
| MSA | Sell | MSA SAFETY INC | $3,802,481 | -75.2% | 28,483 | -73.2% | 0.01% | -76.4% |
| BLKB | Buy | BLACKBAUD INC | $3,887,730 | +83.5% | 56,100 | +55.8% | 0.01% | +62.5% |
| HAE | New | HAEMONETICS CORP MASS | $3,748,575 | – | 45,300 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $3,742,920 | – | 36,000 | +100.0% | 0.01% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $3,824,927 | -11.7% | 4,396,468 | +0.8% | 0.01% | -18.8% |
| EVBG | Sell | EVERBRIDGE INC | $3,734,860 | -6.8% | 107,726 | -20.4% | 0.01% | -7.1% |
| MYRG | Buy | MYR GROUP INC DEL | $3,783,954 | +134.5% | 30,029 | +71.3% | 0.01% | +116.7% |
| COP | Buy | CONOCOPHILLIPS | $3,768,789 | -10.9% | 37,988 | +6.0% | 0.01% | -13.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,842,485 | +54.6% | 52,038 | +41.9% | 0.01% | +44.4% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $3,874,300 | -56.4% | 170,000 | -52.8% | 0.01% | -59.4% |
| MGA | Buy | MAGNA INTL INC | $3,919,664 | -1.2% | 73,169 | +3.6% | 0.01% | -7.1% |
| BILL | Buy | BILL HOLDINGS INC | $3,681,971 | -9.2% | 45,378 | +21.9% | 0.01% | -13.3% |
| MKC | Sell | MCCORMICK & CO INC | $3,682,209 | -32.5% | 44,252 | -32.8% | 0.01% | -35.0% |
| GNTX | Sell | GENTEX CORP | $3,877,979 | -28.0% | 138,351 | -30.0% | 0.01% | -31.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,679,438 | -80.6% | 16,038 | -80.1% | 0.01% | -80.9% |
| ETSY | Sell | ETSY INC | $3,479,730 | -36.9% | 31,256 | -32.1% | 0.01% | -40.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,361,810 | -54.5% | 22,305 | -47.1% | 0.01% | -55.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,475,736 | -5.3% | 92,268 | -13.5% | 0.01% | -7.7% |
| Sell | AIRBNB INCnote 3/1 | $3,621,491 | -70.1% | 4,124,000 | -71.9% | 0.01% | -72.7% | |
| UMBF | Buy | UMB FINL CORP | $3,526,692 | +113.3% | 61,100 | +208.6% | 0.01% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,475,661 | -4.3% | 57,525 | -3.8% | 0.01% | -7.7% |
| ROL | Sell | ROLLINS INC | $3,622,658 | -24.2% | 96,527 | -26.2% | 0.01% | -29.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,416,686 | +15.4% | 6,826 | -18.5% | 0.01% | +9.1% |
| DOCS | Buy | DOXIMITY INCcl a | $3,561,800 | +6.1% | 110,000 | +10.0% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $3,473,326 | +479.0% | 79,700 | +638.0% | 0.01% | +500.0% |
| Buy | ADEIA INC | $3,417,320 | -4.3% | 385,702 | +2.4% | 0.01% | -7.7% | |
| NEOGENOMICS INCnote 0.250% 1/1 | $3,611,398 | +14.7% | 4,900,000 | 0.0% | 0.01% | +9.1% | ||
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,515,375 | +281.7% | 422,521 | +389.1% | 0.01% | +300.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,383,590 | -58.2% | 18,628 | -54.7% | 0.01% | -58.6% |
| BAP | CREDICORP LTD | $3,574,530 | -2.4% | 27,000 | 0.0% | 0.01% | -7.7% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $3,380,340 | – | 425,200 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $3,351,384 | -65.2% | 41,319 | -68.0% | 0.01% | -65.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,429,524 | -90.1% | 16,177 | -88.5% | 0.01% | -90.4% |
| XPO | Sell | XPO INC | $3,373,393 | -45.5% | 105,749 | -43.1% | 0.01% | -45.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,605,841 | +24.7% | 45,632 | +2.4% | 0.01% | +20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,262,479 | +0.5% | 81,136 | +0.5% | 0.01% | -8.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,210,013 | -71.5% | 33,382 | -72.4% | 0.01% | -73.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,300,903 | +198.1% | 103,900 | +182.3% | 0.01% | +175.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $3,284,064 | – | 28,800 | +100.0% | 0.01% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $3,059,380 | +13.8% | 157,700 | +19.4% | 0.01% | +10.0% |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $3,201,779 | -67.3% | 516,416 | -19.5% | 0.01% | -68.6% |
| CALM | Buy | CAL MAINE FOODS INC | $3,172,369 | +154.4% | 52,100 | +127.5% | 0.01% | +175.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,077,877 | -79.2% | 31,140 | -79.5% | 0.01% | -79.2% |
| DBX | Sell | DROPBOX INCcl a | $3,302,066 | -42.9% | 152,732 | -40.9% | 0.01% | -47.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,106,486 | -79.0% | 102,288 | -72.7% | 0.01% | -79.2% |
| VRTV | Buy | VERITIV CORP | $3,108,220 | +41.9% | 23,000 | +27.8% | 0.01% | +37.5% |
| SPWR | Buy | SUNPOWER CORP | $3,183,200 | -15.1% | 230,000 | +10.6% | 0.01% | -21.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,137,838 | -27.6% | 13,891 | -25.7% | 0.01% | -31.2% |
| BLOCK INCnote 0.500% 5/1 | $3,085,200 | -5.7% | 3,000,000 | 0.0% | 0.01% | -8.3% | ||
| AX | New | AXOS FINANCIAL INC | $3,164,044 | – | 85,700 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,787,250 | +7.4% | 41,514 | +3.4% | 0.01% | +11.1% |
| BCE | Sell | BCE INC | $2,913,724 | -32.9% | 65,053 | -34.2% | 0.01% | -37.5% |
| BILIBILI INCnote 1.375% 4/0 | $2,892,024 | +1.1% | 2,400,000 | 0.0% | 0.01% | 0.0% | ||
| BX | Buy | BLACKSTONE INC | $2,981,817 | +26.9% | 33,946 | +7.2% | 0.01% | +25.0% |
| EAT | Sell | BRINKER INTL INC | $2,993,450 | +15.6% | 78,775 | -3.0% | 0.01% | +11.1% |
| CSGS | Sell | CSG SYS INTL INC | $2,842,073 | -10.4% | 52,925 | -4.5% | 0.01% | -9.1% |
| CNK | Buy | CINEMARK HLDGS INC | $3,026,034 | +80.4% | 204,600 | +5.6% | 0.01% | +66.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,028,894 | +6.4% | 74,038 | -1.2% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $2,960,598 | -85.5% | 9,088 | -85.0% | 0.01% | -86.3% |
| HLIT | HARMONIC INC | $2,888,820 | +11.4% | 198,000 | 0.0% | 0.01% | +11.1% | |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $2,975,146 | -30.5% | 218,600 | -0.2% | 0.01% | -33.3% |
| LU | LUFAX HOLDING LTD | $3,011,903 | +5.2% | 1,476,423 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,843,435 | -60.4% | 17,125 | -64.5% | 0.01% | -61.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,781,944 | -8.6% | 338,436 | +23.8% | 0.01% | -9.1% |
| SAIA | Sell | SAIA INC | $2,877,246 | -55.6% | 10,575 | -65.7% | 0.01% | -56.5% |
| TRU | Sell | TRANSUNION | $2,878,697 | -0.2% | 46,326 | -8.9% | 0.01% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,902,080 | +46.0% | 302,300 | -0.7% | 0.01% | +42.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,724,056 | +2.2% | 65,200 | -11.7% | 0.01% | -10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,495,327 | -0.4% | 39,970 | +0.5% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,696,086 | +1182.9% | 25,024 | +1239.6% | 0.01% | +800.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,724,288 | -64.4% | 19,200 | -69.8% | 0.01% | -67.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,626,617 | -91.1% | 35,342 | -89.9% | 0.01% | -91.5% |
| MUR | Sell | MURPHY OIL CORP | $2,725,426 | -58.4% | 73,700 | -51.6% | 0.01% | -62.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,749,523 | -30.3% | 35,350 | -39.1% | 0.01% | -35.7% |
| TTD | New | THE TRADE DESK INC | $2,585,264 | – | 42,444 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,498,353 | -51.1% | 16,541 | -49.1% | 0.01% | -50.0% |
| RPD | Sell | RAPID7 INC | $2,659,566 | +0.2% | 57,930 | -25.9% | 0.01% | -10.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,547,430 | +73.4% | 69,850 | +40.7% | 0.01% | +80.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,577,872 | – | 166,100 | +100.0% | 0.01% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,665,429 | -12.0% | 146,131 | -0.2% | 0.01% | -18.2% |
| AMK | New | ASSETMARK FINL HLDGS INC | $2,704,700 | – | 86,000 | +100.0% | 0.01% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $2,694,033 | -2.6% | 33,900 | -2.9% | 0.01% | -10.0% |
| AVNS | AVANOS MED INC | $2,663,961 | +9.9% | 89,575 | 0.0% | 0.01% | 0.0% | |
| New | CHART INDS INCnote 1.000%11/1 | $2,611,116 | – | 1,200,000 | +100.0% | 0.01% | – | |
| SEIC | Sell | SEI INVTS CO | $2,754,228 | -30.4% | 47,858 | -29.5% | 0.01% | -35.7% |
| FERG | Sell | FERGUSON PLC NEW | $2,510,621 | -27.2% | 18,771 | -30.9% | 0.01% | -25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,537,747 | +4.2% | 87,933 | +6.7% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,583,942 | -2.9% | 5,466 | -0.1% | 0.01% | -10.0% |
| LMNR | Sell | LIMONEIRA CO | $2,724,060 | +23.9% | 163,509 | -9.2% | 0.01% | +12.5% |
| BL | BLACKLINE INC | $2,616,365 | -0.2% | 38,963 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $2,604,850 | -51.1% | 15,569 | -49.3% | 0.01% | -52.6% |
| New | EXPRO GROUP HOLDINGS NV | $2,676,888 | – | 145,800 | +100.0% | 0.01% | – | |
| BOX | Sell | BOX INCcl a | $2,549,390 | -27.5% | 95,162 | -15.8% | 0.01% | -30.8% |
| CG | Sell | CARLYLE GROUP INC | $2,556,144 | -45.4% | 82,297 | -47.6% | 0.01% | -47.1% |
| AUY | Sell | YAMANA GOLD INC | $2,635,653 | -82.8% | 450,539 | -83.7% | 0.01% | -83.6% |
| WTFC | Buy | WINTRUST FINL CORP | $2,332,576 | +17.6% | 31,975 | +36.2% | 0.01% | +14.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,219,316 | -14.5% | 101,200 | -8.6% | 0.01% | -11.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,354,973 | -1.8% | 145,100 | +0.3% | 0.01% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,319,755 | -8.0% | 10,165 | -0.0% | 0.01% | -11.1% |
| RLI | New | RLI CORP | $2,418,962 | – | 18,200 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,361,710 | – | 24,340 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $2,338,634 | -36.4% | 829,303 | -38.7% | 0.01% | -38.5% |
| HSIC | Sell | HENRY SCHEIN INC | $2,462,100 | -14.5% | 30,195 | -16.3% | 0.01% | -20.0% |
| BKE | Buy | BUCKLE INC | $2,461,718 | +35.5% | 68,975 | +72.1% | 0.01% | +14.3% |
| QTWO | Sell | Q2 HLDGS INC | $2,190,835 | -89.1% | 88,986 | -88.1% | 0.01% | -88.9% |
| CDE | Sell | COEUR MNG INC | $2,469,650 | +17.7% | 618,960 | -0.9% | 0.01% | 0.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $2,180,884 | +8.0% | 283,600 | 0.0% | 0.01% | +14.3% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,388,413 | +14.6% | 93,700 | 0.0% | 0.01% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,374,996 | -63.2% | 25,623 | -58.5% | 0.01% | -65.2% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $2,436,294 | +153.4% | 163,400 | +152.6% | 0.01% | +166.7% |
| INGR | INGREDION INC | $2,238,060 | +3.9% | 22,000 | 0.0% | 0.01% | 0.0% | |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $2,439,954 | – | 2,200,000 | +100.0% | 0.01% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,247,945 | +34.0% | 15,944 | +16.5% | 0.01% | +33.3% |
| VFC | New | V F CORP | $2,394,919 | – | 104,536 | +100.0% | 0.01% | – |
| CRNC | Sell | CERENCE INC | $2,323,043 | -36.6% | 82,700 | -58.2% | 0.01% | -38.5% |
| EPR | Buy | EPR PPTYS | $2,423,160 | +22.9% | 63,600 | +21.7% | 0.01% | +14.3% |
| BCO | Buy | BRINKS CO | $2,212,750 | +81.3% | 33,125 | +45.8% | 0.01% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $2,270,841 | +14.6% | 69,615 | +13.8% | 0.01% | +14.3% |
| CF | Sell | CF INDS HLDGS INC | $2,356,360 | -82.1% | 32,506 | -78.9% | 0.01% | -83.0% |
| LEA | New | LEAR CORP | $1,985,780 | – | 14,236 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,990,230 | +396.5% | 40,700 | +390.4% | 0.01% | +600.0% |
| MOD | MODINE MFG CO | $2,165,548 | +16.1% | 93,950 | 0.0% | 0.01% | 0.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,897,896 | +9.2% | 34,289 | +9.6% | 0.01% | +16.7% |
| EBAY | Buy | EBAY INC. | $1,931,869 | +9.5% | 43,540 | +2.4% | 0.01% | +16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,113,942 | -9.2% | 12,048 | -9.8% | 0.01% | -12.5% |
| New | HUBSPOT INCnote 0.375% 6/0 | $1,900,212 | – | 1,200,000 | +100.0% | 0.01% | – | |
| STAG | Sell | STAG INDL INC | $2,077,394 | -21.4% | 61,425 | -24.9% | 0.01% | -30.0% |
| PGNY | Sell | PROGYNY INC | $2,001,076 | -12.6% | 62,300 | -15.2% | 0.01% | -12.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,038,716 | +1.9% | 263,400 | -2.8% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $2,146,923 | -75.9% | 17,579 | -75.3% | 0.01% | -78.1% |
| CAL | Sell | CALERES INC | $1,996,990 | -5.9% | 92,325 | -3.0% | 0.01% | -12.5% |
| WNC | Sell | WABASH NATL CORP | $2,033,593 | +4.1% | 82,700 | -4.3% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,158,172 | +80.9% | 62,411 | +95.4% | 0.01% | +75.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,055,552 | -23.4% | 15,570 | -18.0% | 0.01% | -30.0% |
| ASML | Sell | ASML HOLDING N V | $1,928,451 | +22.4% | 2,833 | -1.7% | 0.01% | +16.7% |
| ORGN | Buy | ORIGIN MATERIALS INC | $1,941,449 | +0.4% | 454,672 | +8.3% | 0.01% | 0.0% |
| GLYC | New | GLYCOMIMETICS INC | $2,027,417 | – | 1,609,061 | +100.0% | 0.01% | – |
| ODP | THE ODP CORP | $2,120,807 | -1.2% | 47,150 | 0.0% | 0.01% | -12.5% | |
| MED | Sell | MEDIFAST INC | $2,060,441 | -11.0% | 19,875 | -1.0% | 0.01% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,894,437 | -15.4% | 4,103 | -0.0% | 0.01% | -12.5% |
| MAS | Sell | MASCO CORP | $1,955,935 | -60.4% | 39,339 | -62.9% | 0.01% | -61.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,002,893 | +27.6% | 5,641 | +21.5% | 0.01% | +16.7% |
| ALLY | Buy | ALLY FINL INC | $2,027,857 | +301.0% | 79,555 | +284.6% | 0.01% | +250.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,945,961 | +92.7% | 167,900 | +74.9% | 0.01% | +75.0% |
| RBLX | Sell | ROBLOX CORPcl a | $1,943,675 | +0.5% | 43,212 | -36.4% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,060,818 | +24.9% | 136,478 | -21.6% | 0.01% | +16.7% | |
| FTV | Sell | FORTIVE CORP | $2,123,768 | -63.7% | 31,154 | -65.8% | 0.01% | -66.7% |
| EXPO | EXPONENT INC | $1,993,800 | +0.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,989,500 | +69.3% | 86,500 | -19.7% | 0.01% | +75.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,024,863 | -6.1% | 176,075 | +1.5% | 0.01% | -12.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,158,092 | -20.4% | 30,200 | -31.5% | 0.01% | -30.0% |
| LNN | New | LINDSAY CORP | $2,085,594 | – | 13,800 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1,864,634 | -31.9% | 67,291 | -40.1% | 0.01% | -40.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,654,332 | – | 26,700 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $1,736,190 | – | 60,600 | +100.0% | 0.01% | – |
| PSMT | Sell | PRICESMART INC | $1,629,744 | +9.4% | 22,800 | -6.9% | 0.01% | +20.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,624,483 | +19.7% | 22,506 | -10.6% | 0.01% | +20.0% | |
| TREX | Sell | TREX CO INC | $1,601,243 | -39.3% | 32,900 | -47.2% | 0.01% | -40.0% |
| STN | STANTEC INC | $1,617,957 | +21.8% | 27,700 | 0.0% | 0.01% | +20.0% | |
| SPTN | Sell | SPARTANNASH CO | $1,837,680 | -19.0% | 74,100 | -1.2% | 0.01% | -25.0% |
| IGIB | ISHARES TR | $1,871,823 | +3.6% | 36,502 | 0.0% | 0.01% | -14.3% | |
| Sell | DOCUSIGN INCnote 1/1 | $1,725,462 | -37.0% | 1,800,000 | -37.9% | 0.01% | -40.0% | |
| GMS | New | GMS INC | $1,713,544 | – | 29,600 | +100.0% | 0.01% | – |
| SLCA | U S SILICA HLDGS INC | $1,796,970 | -4.5% | 150,500 | 0.0% | 0.01% | -14.3% | |
| COKE | Sell | COCA COLA CONS INC | $1,672,125 | -52.2% | 3,125 | -54.2% | 0.01% | -53.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,752,701 | -46.5% | 31,137 | -45.0% | 0.01% | -50.0% |
| BB | Buy | BLACKBERRY LTD | $1,757,926 | +43.9% | 385,510 | +2.9% | 0.01% | +50.0% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $1,625,831 | +19.5% | 148,072 | 0.0% | 0.01% | +20.0% | |
| Buy | NYXOAH S A | $1,620,990 | +51.8% | 217,000 | +1.4% | 0.01% | +50.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,660,059 | +30.3% | 197,626 | +1.2% | 0.01% | +20.0% |
| XRAY | New | DENTSPLY SIRONA INC | $1,871,692 | – | 47,650 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,880,617 | -42.2% | 20,030 | -48.9% | 0.01% | -50.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,817,793 | +45.5% | 185,300 | +57.8% | 0.01% | +20.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,696,326 | -88.6% | 24,638 | -87.2% | 0.01% | -88.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,447,952 | +3.2% | 28,610 | +25.4% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $1,505,000 | -4.4% | 100,000 | -3.8% | 0.01% | -16.7% |
| TITN | Sell | TITAN MACHY INC | $1,510,320 | -26.6% | 49,600 | -4.2% | 0.01% | -28.6% |
| AEP | AMERICAN ELEC PWR CO INC | $1,497,331 | -4.2% | 16,456 | 0.0% | 0.01% | -16.7% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,505,386 | -54.1% | 12,390 | -48.1% | 0.01% | -58.3% |
| WBS | New | WEBSTER FINL CORP | $1,446,793 | – | 36,702 | +100.0% | 0.01% | – |
| RGP | RESOURCES CONNECTION INC | $1,336,139 | -7.2% | 78,320 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $1,355,308 | -2.3% | 32,300 | 0.0% | 0.01% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,351,105 | +21.5% | 8,573 | +15.6% | 0.01% | +25.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,364,948 | +2.4% | 19,665 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,322,854 | +6.0% | 42,604 | +8.3% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,332,781 | -3.9% | 12,558 | +5.1% | 0.01% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,361,218 | +576.4% | 82,900 | +537.7% | 0.01% | +400.0% |
| PKI | Buy | PERKINELMER INC | $1,387,636 | +121.4% | 10,413 | +133.0% | 0.01% | +150.0% |
| LRN | New | STRIDE INC | $1,558,225 | – | 39,700 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $1,513,916 | +486.7% | 179,800 | +392.6% | 0.01% | +400.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,402,215 | +16.0% | 42,855 | +1.7% | 0.01% | +25.0% | |
| SSR MINING INnote 2.500% 4/0 | $1,319,196 | -2.5% | 1,200,000 | 0.0% | 0.01% | 0.0% | ||
| BHC | Buy | BAUSCH HEALTH COS INC | $1,429,213 | +342.4% | 176,446 | +243.0% | 0.01% | +400.0% |
| SCSC | Buy | SCANSOURCE INC | $1,451,227 | +4.8% | 47,675 | +0.6% | 0.01% | 0.0% |
| LBRT | New | LIBERTY ENERGY INC | $1,444,968 | – | 112,800 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,444,537 | -28.8% | 37,825 | +6.0% | 0.01% | -28.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,380,629 | +5.8% | 38,287 | +1.6% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,325,335 | -61.9% | 75,175 | -62.2% | 0.01% | -61.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,520,338 | +8.1% | 10,591 | +6.5% | 0.01% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC | $1,389,300 | – | 10,000 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $1,333,626 | -11.1% | 19,775 | -7.6% | 0.01% | 0.0% |
| PJT | New | PJT PARTNERS INC | $1,429,362 | – | 19,800 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $1,360,303 | -90.2% | 31,962 | -89.6% | 0.01% | -90.0% |
| CBZ | Buy | CBIZ INC | $1,455,006 | +33.3% | 29,400 | +26.2% | 0.01% | +25.0% |
| UNIT | Sell | UNITI GROUP INC | $1,388,050 | -50.6% | 391,000 | -23.0% | 0.01% | -50.0% |
| EMR | Sell | EMERSON ELEC CO | $1,294,813 | -97.5% | 14,859 | -97.3% | 0.00% | -97.9% |
| EMN | New | EASTMAN CHEM CO | $1,043,623 | – | 12,374 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $1,072,929 | +381.2% | 45,100 | +241.7% | 0.00% | +300.0% |
| WPC | Buy | WP CAREY INC | $1,110,788 | +387.6% | 14,342 | +392.0% | 0.00% | +300.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,258,585 | +15.4% | 41,675 | +4.0% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,033,032 | -16.5% | 111,800 | +2.2% | 0.00% | 0.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,183,962 | – | 167,700 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,177,176 | +412.9% | 61,600 | +465.8% | 0.00% | +300.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,027,384 | +214.5% | 10,491 | +224.1% | 0.00% | +300.0% |
| MCS | Sell | MARCUS CORP DEL | $1,165,600 | +8.7% | 72,850 | -2.3% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,187,700 | +189.6% | 42,800 | +139.1% | 0.00% | +300.0% |
| MTW | New | MANITOWOC CO INC | $1,298,840 | – | 76,000 | +100.0% | 0.00% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $1,298,324 | +37.3% | 7,585 | +3.2% | 0.00% | +33.3% | |
| MDU | Buy | MDU RES GROUP INC | $1,155,192 | +49.3% | 37,900 | +48.6% | 0.00% | +33.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,098,784 | -81.4% | 137,865 | -85.4% | 0.00% | -81.0% |
| BECN | BEACON ROOFING SUPPLY INC | $1,135,805 | +11.5% | 19,300 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,261,445 | +1.9% | 30,265 | 0.0% | 0.00% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,215,742 | +52.2% | 116,562 | +55.4% | 0.00% | +33.3% |
| FXE | INVESCO CURRENCYSHARES EURO | $1,056,403 | +1.4% | 10,544 | 0.0% | 0.00% | 0.0% | |
| IDT | New | IDT CORPcl b new | $1,216,656 | – | 35,700 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,206,150 | -18.7% | 107,692 | +2.4% | 0.00% | -20.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,166,904 | +140.6% | 11,400 | +86.9% | 0.00% | +100.0% |
| SFIX | STITCH FIX INC | $1,112,958 | +64.3% | 217,800 | 0.0% | 0.00% | +100.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,216,144 | -55.2% | 10,194 | -60.9% | 0.00% | -60.0% |
| CSR | Buy | CENTERSPACE | $1,280,473 | -1.4% | 23,439 | +5.9% | 0.00% | -20.0% |
| OXM | Sell | OXFORD INDS INC | $1,206,366 | -31.9% | 11,425 | -39.9% | 0.00% | -33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $1,134,922 | +384.6% | 19,100 | +297.9% | 0.00% | +300.0% |
| FCN | Buy | FTI CONSULTING INC | $1,208,769 | +28.5% | 6,125 | +3.4% | 0.00% | +33.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,243,515 | -74.7% | 782,085 | -0.8% | 0.00% | -77.8% |
| KAMN | New | KAMAN CORP | $912,114 | – | 39,900 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $773,450 | -85.3% | 5,277 | -86.5% | 0.00% | -84.2% |
| U | Sell | UNITY SOFTWARE INC | $984,782 | -2.5% | 30,357 | -14.1% | 0.00% | -25.0% |
| KRC | Sell | KILROY RLTY CORP | $891,000 | -72.8% | 27,500 | -67.6% | 0.00% | -75.0% |
| Sell | HF SINCLAIR CORP | $931,218 | -83.5% | 19,248 | -82.3% | 0.00% | -85.0% | |
| WOW | New | WIDEOPENWEST INC | $1,002,409 | – | 94,300 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $803,243 | -2.6% | 87,309 | +2.1% | 0.00% | 0.0% |
| SHIFT4 PMTS INCnote 12/1 | $734,845 | +17.2% | 630,000 | 0.0% | 0.00% | +50.0% | ||
| KNSL | Sell | KINSALE CAP GROUP INC | $990,495 | -63.8% | 3,300 | -68.4% | 0.00% | -70.0% |
| ORI | Sell | OLD REP INTL CORP | $759,088 | -51.7% | 30,400 | -53.3% | 0.00% | -50.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $805,779 | +49.5% | 1,134,900 | +116.8% | 0.00% | +50.0% |
| BXC | Buy | BLUELINX HLDGS INC | $849,500 | +4.8% | 12,500 | +9.6% | 0.00% | 0.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $901,186 | – | 25,300 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $860,577 | -82.5% | 9,348 | -80.0% | 0.00% | -83.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $866,052 | +2069.5% | 356,400 | +1605.3% | 0.00% | – |
| New | SCILEX HOLDING CO | $895,210 | – | 109,172 | +100.0% | 0.00% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $868,006 | +20.9% | 49,714 | +34.4% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $806,925 | -18.3% | 111,300 | 0.0% | 0.00% | -25.0% | |
| X | New | UNITED STATES STL CORP NEW | $845,640 | – | 32,400 | +100.0% | 0.00% | – |
| PENNYMAC CORPnote 5.500% 3/1 | $870,340 | +5.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NUVA | Sell | NUVASIVE INC | $844,376 | -43.0% | 20,440 | -43.1% | 0.00% | -40.0% |
| DDS | Sell | DILLARDS INCcl a | $923,040 | -55.4% | 3,000 | -53.1% | 0.00% | -57.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $963,015 | -23.0% | 3,353 | -17.3% | 0.00% | -40.0% |
| TRGP | New | TARGA RES CORP | $793,842 | – | 10,882 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $837,488 | -12.4% | 19,112 | -44.8% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $848,898 | -23.5% | 32,776 | -30.1% | 0.00% | -25.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $818,823 | – | 6,128 | +100.0% | 0.00% | – |
| OSPN | ONESPAN INC | $994,053 | +56.4% | 56,803 | 0.0% | 0.00% | +50.0% | |
| WU | Sell | WESTERN UN CO | $934,370 | -90.3% | 83,800 | -88.0% | 0.00% | -91.4% |
| RDY | Buy | DR REDDYS LABS LTDadr | $959,214 | +64.7% | 16,849 | +49.7% | 0.00% | +50.0% |
| G | GENPACT LIMITED | $790,362 | -0.2% | 17,100 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $784,428 | -12.2% | 26,200 | -10.2% | 0.00% | 0.0% |
| MGNX | MACROGENICS INC | $969,026 | +6.9% | 135,150 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $988,419 | +25.5% | 163,375 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,016,984 | +3.6% | 52,153 | +0.5% | 0.00% | -25.0% |
| CHS | CHICOS FAS INC | $987,800 | +11.8% | 179,600 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $840,499 | -3.0% | 71,715 | +2.4% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $987,718 | +65.5% | 2,956 | +4.5% | 0.00% | +50.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $843,706 | – | 496 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $809,836 | -61.0% | 6,100 | -58.2% | 0.00% | -57.1% |
| CASH | Sell | PATHWARD FINANCIAL INC | $937,674 | -11.1% | 22,600 | -7.8% | 0.00% | -25.0% |
| RMR | RMR GROUP INCcl a | $999,167 | -7.1% | 38,078 | 0.0% | 0.00% | -25.0% | |
| ANGI | Buy | ANGI INC | $845,321 | +1.4% | 372,388 | +5.0% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $918,603 | -23.2% | 18,952 | -4.5% | 0.00% | -25.0% |
| EZPW | New | EZCORP INCcl a non vtg | $749,060 | – | 87,100 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $1,007,500 | -2.7% | 10,000 | -15.3% | 0.00% | -25.0% |
| CROX | Buy | CROCS INC | $796,572 | +20.4% | 6,300 | +3.3% | 0.00% | +50.0% |
| CRANE HLDGS CO | $873,950 | +13.0% | 7,700 | 0.0% | 0.00% | 0.0% | ||
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $761,120 | +36.2% | 6,700 | +13.6% | 0.00% | +50.0% |
| DDOG | Buy | DATADOG INC | $750,433 | +3.2% | 10,328 | +4.4% | 0.00% | 0.0% |
| TTC | New | TORO CO | $800,352 | – | 7,200 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $796,907 | +41.4% | 16,300 | +41.7% | 0.00% | +50.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $819,115 | -18.6% | 28,100 | -6.6% | 0.00% | -25.0% |
| CBT | Buy | CABOT CORP | $797,056 | +25.5% | 10,400 | +9.5% | 0.00% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $1,000,862 | -3.1% | 16,306 | +0.0% | 0.00% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $823,366 | -96.7% | 10,218 | -96.9% | 0.00% | -96.7% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $788,980 | – | 51,500 | +100.0% | 0.00% | – |
| Buy | XPERI INC | $950,484 | +32.5% | 86,961 | +4.4% | 0.00% | 0.0% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $871,548 | – | 70,800 | +100.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $776,001 | +38.1% | 21,307 | +46.6% | 0.00% | +50.0% |
| Sell | JACKSON FINANCIAL INC | $597,251 | +6.9% | 15,965 | -0.6% | 0.00% | 0.0% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $519,760 | -0.6% | 17,800 | -20.9% | 0.00% | 0.0% |
| OFIX | ORTHOFIX MED INC | $566,870 | -18.4% | 33,843 | 0.0% | 0.00% | -33.3% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $561,914 | -49.4% | 17,343 | -47.0% | 0.00% | -50.0% |
| NUVB | New | NUVATION BIO INC | $616,856 | – | 371,600 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $594,300 | -92.6% | 7,500 | -92.9% | 0.00% | -93.1% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $471,720 | – | 12,000 | +100.0% | 0.00% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $522,537 | -4.4% | 159,310 | 0.0% | 0.00% | 0.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $501,681 | +21.7% | 4,300 | +10.3% | 0.00% | +100.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $469,153 | -14.5% | 30,307 | +1.8% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $530,091 | -98.0% | 22,124 | -97.7% | 0.00% | -97.9% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $566,681 | -14.9% | 41,576 | 0.0% | 0.00% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $438,075 | +11.0% | 1,678 | +19.2% | 0.00% | +100.0% |
| Buy | LUCID GROUP INC | $488,807 | +30.6% | 60,797 | +11.0% | 0.00% | +100.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $577,275 | -3.1% | 5,372 | 0.0% | 0.00% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $555,706 | +17.6% | 3,100 | +6.9% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $498,750 | -78.9% | 8,787 | -80.2% | 0.00% | -77.8% |
| KTB | KONTOOR BRANDS INC | $445,188 | +21.0% | 9,200 | 0.0% | 0.00% | +100.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $577,028 | +31.5% | 21,419 | +36.4% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $504,194 | -31.3% | 127,001 | +1.0% | 0.00% | -33.3% |
| SNAP | Buy | SNAP INCcl a | $647,064 | +29.4% | 57,722 | +3.3% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $482,220 | -50.8% | 6,000 | -55.6% | 0.00% | -50.0% |
| SON | Buy | SONOCO PRODS CO | $518,500 | +4.2% | 8,500 | +3.7% | 0.00% | 0.0% |
| HLI | HOULIHAN LOKEY INCcl a | $629,928 | +0.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $658,491 | -85.6% | 9,592 | -86.8% | 0.00% | -88.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $586,726 | +6.9% | 21,779 | +4.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $478,972 | -0.0% | 24,400 | -8.6% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $479,910 | -78.0% | 5,100 | -81.4% | 0.00% | -75.0% |
| FC | Sell | FRANKLIN COVEY CO | $685,458 | -27.9% | 17,818 | -12.3% | 0.00% | -33.3% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $466,380 | +57.8% | 61,609 | +49.0% | 0.00% | +100.0% |
| FGEN | Sell | FIBROGEN INC | $481,428 | -4.9% | 25,800 | -18.4% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $641,600 | +56.4% | 2,808 | +18.6% | 0.00% | +100.0% |
| FNB | Sell | F N B CORP | $544,040 | -52.0% | 46,900 | -46.0% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $490,852 | -84.6% | 2,347 | -84.4% | 0.00% | -81.8% |
| New | ESAB CORPORATION | $637,956 | – | 10,800 | +100.0% | 0.00% | – | |
| EIX | Sell | EDISON INTL | $660,581 | -93.6% | 9,358 | -94.2% | 0.00% | -94.6% |
| Sell | ECOVYST INC | $527,085 | +8.4% | 47,700 | -13.1% | 0.00% | 0.0% | |
| TRUE | TRUECAR INC | $615,998 | -8.4% | 267,825 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | EAGLE MATLS INC | $675,050 | -30.4% | 4,600 | -37.0% | 0.00% | -33.3% |
| LOCO | EL POLLO LOCO HLDGS INC | $649,320 | -3.7% | 67,708 | 0.0% | 0.00% | 0.0% | |
| DY | New | DYCOM INDS INC | $664,915 | – | 7,100 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $551,915 | +120.7% | 63,004 | +64.5% | 0.00% | +100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $611,320 | -71.0% | 23,200 | -57.4% | 0.00% | -75.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $638,242 | -85.8% | 13,626 | -88.3% | 0.00% | -87.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $526,752 | -45.5% | 23,600 | -35.2% | 0.00% | -33.3% |
| WEC | WEC ENERGY GROUP INC | $713,010 | +1.1% | 7,522 | 0.0% | 0.00% | -33.3% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $509,238 | +69.7% | 13,024 | +58.8% | 0.00% | +100.0% |
| CHWY | New | CHEWY INCcl a | $448,223 | – | 11,991 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $671,930 | +16.0% | 27,381 | +16.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $645,075 | -86.3% | 18,300 | -85.9% | 0.00% | -88.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $477,160 | -94.8% | 4,372 | -94.6% | 0.00% | -93.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $520,128 | -17.0% | 38,700 | -13.8% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $630,952 | +66.4% | 5,694 | +103.6% | 0.00% | +100.0% |
| LNT | New | ALLIANT ENERGY CORP | $706,001 | – | 13,221 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $541,196 | – | 3,800 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $455,463 | -25.6% | 8,100 | -22.9% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $690,695 | -42.8% | 15,038 | -37.9% | 0.00% | -50.0% |
| ABM | Sell | ABM INDS INC | $449,400 | -74.1% | 10,000 | -74.4% | 0.00% | -66.7% |
| PTC | New | PTC INC | $479,708 | – | 3,741 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $379,929 | -0.8% | 8,700 | -1.1% | 0.00% | 0.0% |
| ALX | ALEXANDERS INC | $290,625 | -12.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PINC | Sell | PREMIER INCcl a | $278,382 | -62.6% | 8,600 | -59.6% | 0.00% | -66.7% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $301,580 | – | 17,000 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $330,040 | -12.2% | 29,600 | 0.0% | 0.00% | 0.0% | |
| ALG | New | ALAMO GROUP INC | $239,408 | – | 1,300 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $421,458 | -92.1% | 15,455 | -93.0% | 0.00% | -94.7% |
| WAB | Buy | WABTEC | $304,190 | +13.5% | 3,010 | +12.1% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $313,720 | -23.8% | 34,100 | -4.2% | 0.00% | 0.0% |
| OLN | New | OLIN CORP | $227,550 | – | 4,100 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $209,899 | -38.1% | 1,726 | -25.1% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $269,439 | – | 1,900 | +100.0% | 0.00% | – |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $270,042 | +5.5% | 282,028 | -0.8% | 0.00% | 0.0% |
| LVTX | Sell | LAVA THERAPEUTICS NV | $374,742 | -52.9% | 225,748 | -0.8% | 0.00% | -66.7% |
| OTEX | New | OPEN TEXT CORP | $223,976 | – | 5,810 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $301,120 | – | 16,000 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $411,508 | +119.2% | 18,445 | +65.8% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $319,448 | +15.7% | 2,301 | +6.6% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $275,361 | -40.3% | 34,900 | -17.1% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $390,240 | -88.8% | 9,000 | -89.5% | 0.00% | -92.3% |
| PCG | Sell | PG&E CORP | $208,367 | -1.8% | 12,886 | -1.3% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $355,189 | -93.8% | 2,659 | -94.2% | 0.00% | -95.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $394,529 | -37.7% | 11,887 | -48.5% | 0.00% | -50.0% |
| GES | GUESS INC | $249,088 | -5.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $288,747 | -36.0% | 2,636 | -31.3% | 0.00% | -50.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $348,496 | -6.0% | 9,200 | -18.6% | 0.00% | 0.0% |
| CNNE | New | CANNAE HLDGS INC | $433,870 | – | 21,500 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $238,654 | -83.0% | 1,300 | -87.3% | 0.00% | -80.0% |
| UMH | Sell | UMH PPTYS INC | $316,506 | -65.6% | 21,400 | -62.5% | 0.00% | -66.7% |
| HAS | New | HASBRO INC | $349,952 | – | 6,518 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $285,180 | – | 4,900 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $351,230 | – | 20,600 | +100.0% | 0.00% | – |
| HELLO GROUP INCads | $181,964 | +1.3% | 19,996 | 0.0% | 0.00% | 0.0% | ||
| DTM | New | DT MIDSTREAM INC | $404,834 | – | 8,200 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $400,150 | -42.4% | 265,000 | -4.6% | 0.00% | -66.7% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $223,860 | – | 8,400 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $298,387 | +26.0% | 18,095 | +22.6% | 0.00% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $293,880 | +73.2% | 6,000 | +50.0% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $222,396 | -29.7% | 1,200 | -47.8% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $288,804 | +9.4% | 5,684 | +5.0% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $230,388 | – | 21,900 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $315,966 | -24.3% | 4,200 | -48.1% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $247,140 | -85.9% | 9,000 | -86.4% | 0.00% | -83.3% |
| YUM | Buy | YUM BRANDS INC | $307,614 | +31.7% | 2,329 | +27.8% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $302,384 | +129.2% | 9,698 | +132.2% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $152,219 | +64.9% | 18,014 | +25.3% | 0.00% | – |
| Sell | ZIMVIE INC | $146,386 | -31.9% | 20,247 | -12.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO INC | $285,604 | – | 5,438 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $148,287 | -55.4% | 11,844 | -37.9% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $365,840 | – | 17,000 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $283,522 | +30.2% | 5,011 | +20.6% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $227,040 | -42.3% | 48,000 | -25.0% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $394,543 | +12.8% | 13,191 | +8.5% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $180,200 | -86.3% | 10,600 | -86.8% | 0.00% | -80.0% |
| CINF | Buy | CINCINNATI FINL CORP | $276,277 | +24.5% | 2,465 | +13.8% | 0.00% | 0.0% |
| SCWX | SECUREWORKS CORPcl a | $150,832 | +34.1% | 17,600 | 0.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $344,608 | – | 17,800 | +100.0% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORP | $238,289 | -83.5% | 13,100 | -81.5% | 0.00% | -80.0% |
| LBRDA | LIBERTY BROADBAND CORP | $369,540 | +8.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $307,658 | -89.6% | 27,035 | -89.1% | 0.00% | -90.9% |
| DOX | Buy | AMDOCS LTD | $257,937 | +7.3% | 2,686 | +1.6% | 0.00% | 0.0% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $404,300 | +1.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| THR | Sell | THERMON GROUP HLDGS INC | $236,740 | -70.3% | 9,500 | -76.1% | 0.00% | -66.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $289,885 | -30.9% | 12,901 | -5.6% | 0.00% | -50.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $253,332 | -47.6% | 6,200 | -50.4% | 0.00% | -50.0% |
| B | New | BARNES GROUP INC | $281,960 | – | 7,000 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 INC | $226,257 | +9.9% | 1,553 | +8.3% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $164,565 | -98.8% | 62,100 | -97.7% | 0.00% | -98.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $209,899 | +43.1% | 80,114 | +57.2% | 0.00% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $408,293 | +40.9% | 19,907 | +41.5% | 0.00% | 0.0% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $426,768 | +8.4% | 81,600 | -21.8% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $253,240 | -72.9% | 1,300 | -77.2% | 0.00% | -66.7% |
| VST | New | VISTRA CORP | $236,448 | – | 9,852 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $266,455 | -60.0% | 3,500 | -57.3% | 0.00% | -50.0% |
| MTB | Buy | M & T BK CORP | $283,262 | -5.3% | 2,369 | +14.8% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $360,162 | +13.4% | 9,900 | -5.7% | 0.00% | 0.0% |
| HLF | HERBALIFE NUTRITION LTD | $313,950 | +8.2% | 19,500 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $276,603 | -7.6% | 10,383 | +13.9% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $234,780 | -70.1% | 4,300 | -71.3% | 0.00% | -66.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $216,000 | -14.5% | 6,000 | -24.1% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $147,592 | -39.6% | 15,200 | -49.3% | 0.00% | 0.0% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $273,989 | +3.8% | 3,846 | +5.3% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $207,477 | – | 984 | +100.0% | 0.00% | – |
| MATTERPORT INC | $337,283 | -2.5% | 123,547 | 0.0% | 0.00% | 0.0% | ||
| MBIN | New | MERCHANTS BANCORP IND | $361,956 | – | 13,900 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $245,484 | – | 2,700 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $384,406 | +28.5% | 2,200 | +22.2% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $271,985 | -54.9% | 13,300 | -53.7% | 0.00% | -50.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $263,652 | +31.0% | 6,999 | +9.7% | 0.00% | 0.0% |
| TNC | TENNANT CO | $424,886 | +11.3% | 6,200 | 0.0% | 0.00% | 0.0% | |
| MDB | Buy | MONGODB INCcl a | $365,999 | +28.9% | 1,570 | +8.9% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $189,939 | -3.4% | 4,466 | -9.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $275,417 | -72.6% | 6,003 | -73.8% | 0.00% | -75.0% |
| MYE | Sell | MYERS INDS INC | $242,159 | -22.2% | 11,300 | -19.3% | 0.00% | 0.0% |
| VAL | New | VALARIS LIMITEDcl a | $435,902 | – | 6,700 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $199,882 | +23.6% | 27,800 | +78.2% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $218,738 | -89.4% | 9,400 | -88.4% | 0.00% | -85.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $425,256 | – | 9,400 | +100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $416,409 | -7.3% | 23,700 | 0.0% | 0.00% | -50.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $341,872 | +14.4% | 9,200 | 0.0% | 0.00% | 0.0% | |
| IMGN | New | IMMUNOGEN INC | $126,336 | – | 32,900 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $111,510 | +4.3% | 787 | +0.5% | 0.00% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $10,256 | -9.1% | 1,600 | 0.0% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $36,833 | +6.7% | 2,235 | +1.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $38,280 | -2.4% | 4,785 | -2.2% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $3,038 | +9.6% | 89 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD | $31,603 | +13.7% | 1,193 | -1.9% | 0.00% | – |
| YRD | YIREN DIGITAL LTDsponsored ads | $13,626 | +55.5% | 6,397 | 0.0% | 0.00% | – | |
| WTTR | New | SELECT ENERGY SVCS INC | $80,040 | – | 11,500 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $77,910 | -71.5% | 24,500 | -38.0% | 0.00% | -100.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $123,206 | +9.0% | 1,943 | +6.6% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $2,509 | -93.6% | 349 | 0.0% | 0.00% | – | |
| GSM | New | FERROGLOBE PLC | $68,666 | – | 13,900 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $35,029 | – | 12,831 | +100.0% | 0.00% | – |
| New | REVELATION BIOSCIENCES INC | $72,762 | – | 55,971 | +100.0% | 0.00% | – | |
| ABB | Buy | ABB LTDsponsored adr | $45,105 | +15.3% | 1,315 | +2.4% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $55,842 | -6.5% | 8,739 | -2.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $24,669 | -1.8% | 8,748 | -1.1% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $58,478 | -6.1% | 5,842 | 0.0% | 0.00% | – | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $60,375 | +58.9% | 888 | +41.0% | 0.00% | – |
| VALE | VALE S Asponsored ads | $21,129 | -7.0% | 1,339 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $47,012 | +16.8% | 32,200 | 0.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -17,100 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -10,660 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -747 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,700 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -88,894 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -31,400 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -17,600 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,451 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -24,900 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | REVELATION BIOSCIENCES INC | $0 | – | -1,958,984 | -100.0% | -0.00% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,505 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -12,800 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -22,250 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -394,800 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -13,271 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -104,100 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -30,200 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -412,200 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -15,500 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -18,700 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -113,600 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -774,200 | -100.0% | -0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -720,000 | -100.0% | -0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -36,153 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -44,055 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,700 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -4,060 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,558 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -33,200 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -30,925 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -387,500 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -10,508 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -29,369 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -291,800 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -87,132 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -118,600 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -23,500 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -25,833 | -100.0% | -0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -45,830 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -31,475 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -45,900 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -61,700 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,925 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -53,491 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -147,181 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -26,700 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -14,704 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -86,750 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -69,441 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -197,825 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -31,601 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,246 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -18,262 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -337,400 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9,674 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -69,500 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -73,250 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -61,000 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -59,800 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -3,167,000 | -100.0% | -0.01% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -74,852 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -44,500 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -46,600 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -3,548,000 | -100.0% | -0.01% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -296,184 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -37,200 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,464 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -138,656 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -2,950,000 | -100.0% | -0.01% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -41,692 | -100.0% | -0.02% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -3,200,000 | -100.0% | -0.02% | – | |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -65,775 | -100.0% | -0.02% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -4,100,000 | -100.0% | -0.02% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -128,883 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -111,325 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -45,067 | -100.0% | -0.02% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -4,900,000 | -100.0% | -0.02% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -126,900 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -158,200 | -100.0% | -0.02% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -6,900,000 | -100.0% | -0.02% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -42,606 | -100.0% | -0.02% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -2,508,000 | -100.0% | -0.02% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -104,225 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -101,425 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -109,700 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -131,553 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -299,080 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -139,776 | -100.0% | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,027,976 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -286,600 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -281,814 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -380,160 | -100.0% | -0.45% | – |
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:
- View 13F-HR filed 2023-05-15
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.