$30.1 Billion is the total value of AXA S.A.'s 2632 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,614,306,403 | +10.5% | 8,322,454 | -6.0% | 5.36% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $1,368,202,202 | +15.2% | 4,017,743 | -2.5% | 4.55% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $762,241,383 | +29.7% | 5,847,203 | +2.7% | 2.53% | +25.3% |
| NVDA | Sell | NVIDIA CORPORATION | $538,342,867 | +43.5% | 1,272,618 | -5.8% | 1.79% | +38.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $493,303,079 | +18.6% | 4,077,896 | +2.0% | 1.64% | +14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $465,651,673 | +14.0% | 3,890,156 | -1.2% | 1.55% | +10.1% |
| V | Sell | VISA INC | $451,711,895 | -4.6% | 1,902,105 | -9.4% | 1.50% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $426,684,316 | +5.2% | 887,742 | +3.5% | 1.42% | +1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $375,297,273 | +42.4% | 1,097,553 | +6.4% | 1.25% | +37.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $363,307,047 | -7.6% | 696,324 | +2.1% | 1.21% | -10.7% |
| TSLA | Sell | TESLA INC | $324,147,958 | +4.5% | 1,238,293 | -17.2% | 1.08% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $311,385,547 | -7.4% | 2,615,806 | -0.8% | 1.04% | -10.5% |
| STLA | Sell | STELLANTIS N.V | $290,453,812 | -10.3% | 18,063,048 | -6.7% | 0.96% | -13.4% |
| DXCM | Buy | DEXCOM INC | $275,644,569 | +25.5% | 2,144,927 | +13.4% | 0.92% | +21.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $261,746,079 | +23.7% | 535,279 | -2.5% | 0.87% | +19.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $260,340,183 | +13.0% | 1,110,098 | +1.2% | 0.86% | +9.2% |
| PLD | Buy | PROLOGIS INC. | $257,138,677 | +9.3% | 2,096,866 | +11.2% | 0.85% | +5.6% |
| NOW | Buy | SERVICENOW INC | $241,788,717 | +32.2% | 430,252 | +9.3% | 0.80% | +27.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $239,727,072 | +2.5% | 1,376,160 | -2.9% | 0.80% | -0.9% |
| CRM | Buy | SALESFORCE INC | $232,091,081 | +19.3% | 1,098,604 | +12.9% | 0.77% | +15.2% |
| AVGO | Sell | BROADCOM INC | $225,055,580 | +24.1% | 259,451 | -8.2% | 0.75% | +19.9% |
| RACE | Sell | FERRARI N V | $220,005,866 | +3.3% | 676,504 | -13.9% | 0.73% | -0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $218,055,206 | -6.4% | 405,021 | -13.6% | 0.72% | -9.5% |
| MRK | Sell | MERCK & CO INC | $198,253,060 | +13.5% | 1,718,113 | -3.6% | 0.66% | +9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $185,081,080 | +1.8% | 470,585 | -5.9% | 0.62% | -1.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $183,312,327 | +32.1% | 717,437 | +3.3% | 0.61% | +27.7% |
| DE | Sell | DEERE & CO | $179,305,489 | -4.9% | 442,522 | -3.1% | 0.60% | -8.0% |
| EQIX | Buy | EQUINIX INC | $175,995,313 | +17.0% | 224,501 | +7.6% | 0.58% | +13.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $172,629,867 | -8.7% | 1,094,395 | +1.3% | 0.57% | -11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $171,432,890 | +51.2% | 1,817,374 | +32.6% | 0.57% | +46.2% |
| CSCO | Buy | CISCO SYS INC | $169,591,198 | +30.7% | 3,277,758 | +32.1% | 0.56% | +26.5% |
| LLY | Sell | LILLY ELI & CO | $169,185,943 | +30.5% | 360,753 | -4.4% | 0.56% | +26.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $164,295,648 | +20.3% | 992,603 | +12.6% | 0.55% | +16.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $160,534,851 | -21.2% | 1,057,960 | -22.8% | 0.53% | -24.0% |
| ABT | Sell | ABBOTT LABS | $159,734,578 | -6.8% | 1,465,186 | -13.4% | 0.53% | -10.0% |
| TJX | Buy | TJX COS INC NEW | $151,426,716 | +28.8% | 1,785,903 | +19.0% | 0.50% | +24.5% |
| ZTS | Buy | ZOETIS INCcl a | $150,844,250 | +18.5% | 875,932 | +14.5% | 0.50% | +14.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $149,619,538 | +34.6% | 2,766,122 | +24.5% | 0.50% | +30.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $147,706,641 | -1.4% | 1,296,696 | -15.2% | 0.49% | -4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $146,390,112 | +33.9% | 1,450,556 | +23.5% | 0.49% | +29.3% |
| BDX | Buy | BECTON DICKINSON & CO | $144,343,243 | +11.6% | 546,734 | +4.7% | 0.48% | +7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $138,826,369 | -19.1% | 2,170,858 | -12.3% | 0.46% | -21.9% |
| TXN | Sell | TEXAS INSTRS INC | $138,310,986 | -35.9% | 768,309 | -33.8% | 0.46% | -38.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $136,776,636 | +8.6% | 622,306 | +10.1% | 0.46% | +5.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $135,399,427 | +24.9% | 1,511,323 | +16.8% | 0.45% | +20.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $134,439,650 | +37.9% | 959,187 | +29.0% | 0.45% | +33.4% |
| KO | Buy | COCA COLA CO | $134,262,718 | +10.6% | 2,229,537 | +13.9% | 0.45% | +6.7% |
| TER | Buy | TERADYNE INC | $129,531,787 | +25.2% | 1,163,494 | +20.9% | 0.43% | +20.8% |
| GILD | Sell | GILEAD SCIENCES INC | $128,008,799 | -16.2% | 1,660,942 | -9.8% | 0.42% | -19.0% |
| APTV | Buy | APTIV PLC | $127,115,423 | +12.1% | 1,245,131 | +23.2% | 0.42% | +8.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $126,680,422 | -16.4% | 410,527 | -22.6% | 0.42% | -19.2% |
| BIIB | Buy | BIOGEN INC | $125,391,539 | +8.4% | 440,202 | +5.8% | 0.42% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $121,533,664 | -9.5% | 1,637,920 | -6.0% | 0.40% | -12.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $121,563,456 | -0.0% | 45,018 | -1.8% | 0.40% | -3.3% |
| ABBV | Buy | ABBVIE INC | $121,312,105 | +8.3% | 900,409 | +28.1% | 0.40% | +4.7% |
| HD | Sell | HOME DEPOT INC | $120,912,581 | -15.7% | 389,237 | -19.9% | 0.40% | -18.5% |
| CAT | Sell | CATERPILLAR INC | $117,035,456 | +5.0% | 517,856 | -2.4% | 0.39% | +1.6% |
| AMGN | Buy | AMGEN INC | $114,465,075 | -1.6% | 515,562 | +7.2% | 0.38% | -5.0% |
| ADSK | Buy | AUTODESK INC | $113,207,030 | +0.7% | 553,282 | +2.4% | 0.38% | -2.8% |
| WDAY | Buy | WORKDAY INCcl a | $113,041,004 | +9.7% | 500,425 | +0.3% | 0.38% | +6.2% |
| UNP | Buy | UNION PAC CORP | $112,161,635 | +16.8% | 548,146 | +14.9% | 0.37% | +13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $111,672,930 | -27.5% | 623,001 | -21.6% | 0.37% | -30.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $110,097,979 | +9.8% | 770,293 | +6.8% | 0.37% | +6.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $108,647,818 | +41.7% | 225,973 | +29.9% | 0.36% | +36.7% |
| BAC | Buy | BANK AMERICA CORP | $106,324,021 | +52.8% | 3,705,961 | +52.3% | 0.35% | +47.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $105,703,256 | -18.1% | 237,915 | -15.2% | 0.35% | -20.9% |
| VEEV | Buy | VEEVA SYS INC | $103,593,120 | +26.9% | 523,912 | +18.0% | 0.34% | +22.4% |
| Buy | LINDE PLC | $103,248,291 | +18.5% | 270,936 | +10.6% | 0.34% | +14.3% | |
| GPN | Sell | GLOBAL PMTS INC | $100,110,901 | -16.7% | 1,016,148 | -11.0% | 0.33% | -19.4% |
| RSG | Buy | REPUBLIC SVCS INC | $100,011,892 | +40.9% | 652,947 | +24.4% | 0.33% | +36.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $99,999,628 | +50.2% | 1,567,638 | +37.5% | 0.33% | +45.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $96,897,011 | +1.2% | 275,346 | -9.4% | 0.32% | -2.1% |
| DHR | Sell | DANAHER CORPORATION | $96,633,600 | -22.1% | 402,640 | -18.2% | 0.32% | -24.8% |
| PEP | Buy | PEPSICO INC | $96,525,920 | +9.8% | 521,142 | +8.1% | 0.32% | +6.3% |
| AMAT | Buy | APPLIED MATLS INC | $95,709,183 | +25.3% | 662,164 | +6.5% | 0.32% | +20.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $94,954,964 | +6.6% | 489,610 | +12.3% | 0.32% | +3.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $94,616,803 | -2.1% | 1,122,382 | -0.6% | 0.31% | -5.4% |
| INTU | Buy | INTUIT | $94,102,146 | +132.3% | 205,378 | +126.0% | 0.31% | +125.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $93,677,148 | -11.4% | 1,123,901 | +8.6% | 0.31% | -14.6% |
| NOVT | Sell | NOVANTA INC | $93,443,821 | +11.8% | 507,571 | -3.4% | 0.31% | +8.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $92,850,604 | +15.8% | 981,715 | +0.8% | 0.31% | +12.0% |
| FISV | Buy | FISERV INC | $92,311,145 | +66.7% | 731,757 | +49.3% | 0.31% | +61.6% |
| NKE | Buy | NIKE INCcl b | $91,569,353 | -8.6% | 829,658 | +1.5% | 0.30% | -11.9% |
| MCO | Buy | MOODYS CORP | $90,510,473 | +41.5% | 260,297 | +24.5% | 0.30% | +36.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $89,497,797 | +7.8% | 1,284,043 | +3.1% | 0.30% | +3.8% |
| TRMB | Buy | TRIMBLE INC | $89,281,563 | +1.6% | 1,686,467 | +0.6% | 0.30% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $88,649,188 | -5.4% | 427,225 | -12.9% | 0.30% | -8.4% |
| CNMD | Buy | CONMED CORP | $88,877,496 | +36.3% | 654,040 | +4.2% | 0.30% | +31.7% |
| GMED | Sell | GLOBUS MED INCcl a | $88,844,754 | +2.9% | 1,492,186 | -2.1% | 0.30% | -0.7% |
| ETN | Buy | EATON CORP PLC | $84,750,176 | +138.7% | 421,433 | +103.4% | 0.28% | +131.1% |
| PCAR | Sell | PACCAR INC | $84,952,180 | +4.2% | 1,015,567 | -8.8% | 0.28% | +0.4% |
| AXNX | Sell | AXONICS INC | $83,820,879 | -8.1% | 1,660,806 | -0.7% | 0.28% | -11.1% |
| ANSS | Buy | ANSYS INC | $83,946,708 | +20.6% | 254,176 | +21.5% | 0.28% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $82,783,793 | +10.0% | 421,549 | +38.1% | 0.28% | +6.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $81,450,821 | -30.1% | 113,356 | -20.0% | 0.27% | -32.4% |
| ECL | Buy | ECOLAB INC | $80,912,380 | +13.6% | 433,405 | +0.7% | 0.27% | +9.8% |
| NFLX | Sell | NETFLIX INC | $79,805,776 | +4.0% | 181,175 | -18.4% | 0.26% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $77,806,473 | +0.8% | 534,973 | -9.7% | 0.26% | -2.6% |
| SCI | Buy | SERVICE CORP INTL | $77,509,162 | +38.2% | 1,200,018 | +47.2% | 0.26% | +33.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $75,775,670 | +2.5% | 143,607 | -12.7% | 0.25% | -0.8% |
| MSCI | Sell | MSCI INC | $74,722,231 | -37.1% | 159,224 | -24.9% | 0.25% | -39.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,297,174 | +2.4% | 1,943,995 | +7.1% | 0.24% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $70,225,912 | -2.5% | 708,923 | +2.5% | 0.23% | -6.0% |
| UBS | Sell | UBS GROUP AG | $69,265,752 | -37.4% | 3,417,156 | -34.1% | 0.23% | -39.6% |
| MMM | Sell | 3M CO | $67,765,334 | -23.4% | 677,044 | -19.6% | 0.22% | -26.0% |
| ALTR | Sell | ALTAIR ENGR INC | $66,825,354 | +4.5% | 881,136 | -0.6% | 0.22% | +0.9% |
| PFE | Sell | PFIZER INC | $66,376,385 | -50.6% | 1,809,607 | -45.0% | 0.22% | -52.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $65,920,091 | +7.9% | 348,286 | -4.2% | 0.22% | +4.3% |
| CGNX | Sell | COGNEX CORP | $65,898,678 | +3.9% | 1,176,342 | -8.1% | 0.22% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $65,770,375 | +10.2% | 192,875 | -0.2% | 0.22% | +6.8% |
| Buy | GXO LOGISTICS INCORPORATED | $65,705,323 | +69.4% | 1,045,930 | +36.1% | 0.22% | +63.9% | |
| SNPS | Sell | SYNOPSYS INC | $65,348,945 | -14.0% | 150,086 | -23.7% | 0.22% | -16.9% |
| XYL | Buy | XYLEM INC | $64,635,433 | +70.2% | 573,925 | +58.2% | 0.22% | +64.1% |
| KLAC | Buy | KLA CORP | $63,620,073 | +29.2% | 131,170 | +6.3% | 0.21% | +24.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $63,310,084 | +50.7% | 434,822 | +33.7% | 0.21% | +44.8% |
| LRCX | Sell | LAM RESEARCH CORP | $62,707,779 | +5.6% | 97,545 | -13.0% | 0.21% | +2.0% |
| IDXX | Sell | IDEXX LABS INC | $61,100,297 | -8.8% | 121,658 | -9.2% | 0.20% | -11.7% |
| CVS | Sell | CVS HEALTH CORP | $59,856,971 | -21.9% | 865,861 | -16.1% | 0.20% | -24.6% |
| MRNA | Buy | MODERNA INC | $59,904,483 | +2.8% | 493,041 | +29.9% | 0.20% | -0.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $59,619,395 | +5.4% | 527,232 | -2.8% | 0.20% | +2.1% |
| FB | Sell | META PLATFORMS INCcl a | $58,739,641 | +24.4% | 204,682 | -8.1% | 0.20% | +20.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $58,388,616 | -1.9% | 874,998 | +11.7% | 0.19% | -5.4% |
| ORCL | Buy | ORACLE CORP | $57,656,471 | +34.4% | 484,142 | +4.9% | 0.19% | +29.7% |
| PGR | Sell | PROGRESSIVE CORP | $57,758,988 | -12.9% | 436,345 | -5.8% | 0.19% | -15.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $57,600,841 | -11.4% | 854,105 | +2.0% | 0.19% | -14.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $57,196,614 | +5.7% | 365,871 | +0.1% | 0.19% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $56,187,954 | -33.4% | 357,089 | -30.9% | 0.19% | -35.5% |
| BSY | Sell | BENTLEY SYS INC | $55,864,547 | +25.2% | 1,030,141 | -0.8% | 0.19% | +20.8% |
| BLK | Sell | BLACKROCK INC | $54,866,841 | -26.9% | 79,386 | -29.2% | 0.18% | -29.5% |
| MDT | Buy | MEDTRONIC PLC | $54,075,956 | +14.5% | 613,802 | +4.8% | 0.18% | +11.1% |
| CME | Buy | CME GROUP INC | $53,161,924 | -0.5% | 286,912 | +2.8% | 0.18% | -3.8% |
| GM | Sell | GENERAL MTRS CO | $53,281,591 | -19.6% | 1,381,784 | -23.5% | 0.18% | -22.4% |
| MCK | Buy | MCKESSON CORP | $52,469,822 | +36.0% | 122,791 | +13.3% | 0.17% | +30.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $52,164,345 | +19.0% | 235,931 | +26.5% | 0.17% | +14.6% |
| FIVN | Buy | FIVE9 INC | $52,114,336 | +55.0% | 632,072 | +35.9% | 0.17% | +49.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,464,598 | +33.1% | 788,367 | +24.2% | 0.17% | +28.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $50,953,791 | +14.3% | 53,338 | +1.6% | 0.17% | +10.5% |
| FRPT | Sell | FRESHPET INC | $50,937,006 | -2.2% | 774,001 | -1.6% | 0.17% | -5.6% |
| ALC | Sell | ALCON AG | $50,888,576 | +2.9% | 619,761 | -11.6% | 0.17% | -0.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $50,198,853 | +121.8% | 1,162,818 | +62.9% | 0.17% | +114.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,084,677 | +2.0% | 1,181,340 | -7.0% | 0.16% | -1.8% |
| EXC | Sell | EXELON CORP | $48,808,761 | -16.3% | 1,198,055 | -13.9% | 0.16% | -19.0% |
| SPGI | Sell | S&P GLOBAL INC | $48,888,536 | +1.0% | 121,950 | -13.1% | 0.16% | -2.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $48,750,261 | -10.0% | 254,890 | -13.4% | 0.16% | -12.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $47,914,464 | +194.2% | 122,845 | +153.5% | 0.16% | +183.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $47,034,471 | -18.3% | 21,989 | -34.8% | 0.16% | -21.2% |
| EOG | Buy | EOG RES INC | $46,547,096 | +97.8% | 406,738 | +98.1% | 0.16% | +91.4% |
| TENB | Sell | TENABLE HLDGS INC | $45,897,214 | -12.3% | 1,053,897 | -4.3% | 0.15% | -15.0% |
| GWW | Sell | GRAINGER W W INC | $46,123,840 | -11.5% | 58,489 | -22.7% | 0.15% | -14.5% |
| FTNT | Buy | FORTINET INC | $45,793,555 | +806.5% | 605,815 | +697.0% | 0.15% | +794.1% |
| WMT | Sell | WALMART INC | $45,476,575 | -50.2% | 289,328 | -53.3% | 0.15% | -51.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $45,153,023 | -44.2% | 220,603 | -49.2% | 0.15% | -46.0% |
| AMBA | Sell | AMBARELLA INC | $45,104,322 | +7.3% | 539,074 | -0.7% | 0.15% | +3.4% |
| FSLR | Sell | FIRST SOLAR INC | $44,585,040 | -32.9% | 234,547 | -23.2% | 0.15% | -35.1% |
| HUM | Sell | HUMANA INC | $44,466,185 | -17.0% | 99,448 | -9.8% | 0.15% | -19.6% |
| FICO | Buy | FAIR ISAAC CORP | $44,351,991 | +56.0% | 54,809 | +35.5% | 0.15% | +50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $44,269,618 | +15.3% | 166,728 | -2.4% | 0.15% | +11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $44,275,821 | +2.8% | 607,017 | -1.7% | 0.15% | -0.7% |
| AXON | Buy | AXON ENTERPRISE INC | $43,685,026 | +1.0% | 223,888 | +16.3% | 0.14% | -2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $43,569,731 | -4.6% | 250,891 | -5.9% | 0.14% | -7.6% |
| CIEN | Buy | CIENA CORP | $43,264,975 | -14.9% | 1,018,239 | +5.1% | 0.14% | -17.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $43,252,010 | -1.8% | 357,071 | -10.7% | 0.14% | -4.6% |
| MS | Sell | MORGAN STANLEY | $43,153,046 | -16.4% | 505,305 | -14.0% | 0.14% | -19.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $42,699,429 | +3.9% | 454,733 | -25.0% | 0.14% | +0.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $40,646,332 | +1.2% | 1,146,582 | -10.2% | 0.14% | -2.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $39,975,547 | -51.7% | 529,057 | -49.0% | 0.13% | -53.2% |
| RY | Buy | ROYAL BK CDA | $40,039,798 | +3.9% | 419,221 | +4.0% | 0.13% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $39,635,601 | +2.7% | 2,359,262 | -2.7% | 0.13% | -0.8% |
| NTES | Buy | NETEASE INCsponsored ads | $39,303,132 | +91.3% | 406,486 | +75.0% | 0.13% | +84.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $39,237,444 | -3.3% | 2,441,658 | +4.9% | 0.13% | -7.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $39,038,731 | +6.0% | 653,040 | -23.2% | 0.13% | +2.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $39,074,516 | -37.4% | 324,944 | -28.0% | 0.13% | -39.5% |
| WELL | Buy | WELLTOWER INC | $38,616,239 | +13.1% | 477,392 | +0.2% | 0.13% | +9.4% |
| NEM | Buy | NEWMONT CORP | $38,497,536 | -2.5% | 902,427 | +12.1% | 0.13% | -5.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $38,360,655 | -16.7% | 399,299 | -17.2% | 0.13% | -19.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $38,233,069 | +28.7% | 129,240 | +38.4% | 0.13% | +24.5% |
| PAYX | Buy | PAYCHEX INC | $37,580,936 | +8.4% | 335,934 | +11.0% | 0.12% | +5.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $37,277,012 | +52.3% | 116,041 | +44.1% | 0.12% | +47.6% |
| ILMN | Sell | ILLUMINA INC | $37,465,377 | -19.4% | 199,826 | -0.1% | 0.12% | -22.5% |
| STLD | Sell | STEEL DYNAMICS INC | $36,864,744 | -6.3% | 338,426 | -2.7% | 0.12% | -9.6% |
| D | Buy | DOMINION ENERGY INC | $36,851,485 | +104.4% | 711,556 | +120.6% | 0.12% | +96.8% |
| Sell | ASPEN TECHNOLOGY INC | $36,700,556 | -27.3% | 218,964 | -0.8% | 0.12% | -29.9% | |
| SPLK | Sell | SPLUNK INC | $36,619,191 | +3.4% | 345,171 | -6.5% | 0.12% | 0.0% |
| LOW | Sell | LOWES COS INC | $36,310,617 | -22.9% | 160,880 | -31.7% | 0.12% | -25.3% |
| LOGI | Sell | LOGITECH INTL S A | $36,423,427 | -2.4% | 613,189 | -4.6% | 0.12% | -5.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $36,145,936 | +87.6% | 723,208 | +91.4% | 0.12% | +81.8% |
| SLB | Buy | SCHLUMBERGER LTD | $35,987,404 | +0.8% | 798,478 | +1.2% | 0.12% | -2.4% |
| CNHI | Sell | CNH INDL N V | $36,242,870 | -19.4% | 2,516,866 | -14.5% | 0.12% | -22.6% |
| KR | Sell | KROGER CO | $35,852,634 | -12.3% | 762,822 | -7.8% | 0.12% | -15.6% |
| NTAP | Sell | NETAPP INC | $35,796,151 | +10.5% | 468,536 | -7.7% | 0.12% | +7.2% |
| F | Sell | FORD MTR CO DEL | $35,927,971 | -9.0% | 2,374,618 | -24.2% | 0.12% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $35,145,796 | -18.4% | 119,837 | -20.4% | 0.12% | -20.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $35,129,920 | +137.2% | 313,604 | +139.0% | 0.12% | +129.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $35,119,012 | -30.5% | 190,316 | -25.1% | 0.12% | -32.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $35,058,825 | -37.8% | 26,729 | -27.5% | 0.12% | -40.2% |
| GTLS | Buy | CHART INDS INC | $34,662,286 | +46.2% | 216,924 | +14.7% | 0.12% | +40.2% |
| T | Sell | AT&T INC | $34,746,468 | -37.3% | 2,178,462 | -24.4% | 0.12% | -39.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $33,869,150 | -4.3% | 589,644 | -10.1% | 0.11% | -7.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $33,961,082 | -2.4% | 178,799 | +2.9% | 0.11% | -5.8% |
| PHM | Buy | PULTE GROUP INC | $33,855,507 | +521.1% | 435,833 | +366.0% | 0.11% | +494.7% |
| HCA | Sell | HCA HEALTHCARE INC | $33,912,677 | +14.5% | 111,746 | -0.5% | 0.11% | +10.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $33,606,602 | -3.5% | 448,986 | -12.5% | 0.11% | -6.7% |
| GIB | Buy | CGI INCcl a sub vtg | $33,774,711 | +9.9% | 320,352 | +0.4% | 0.11% | +5.7% |
| BLL | Sell | BALL CORP | $33,538,739 | -20.6% | 576,168 | -24.8% | 0.11% | -23.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $33,483,184 | -10.6% | 386,285 | +0.3% | 0.11% | -14.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $33,249,603 | +39.1% | 320,509 | -12.5% | 0.11% | +34.1% |
| MELI | Buy | MERCADOLIBRE INC | $32,816,974 | -4.2% | 27,703 | +6.6% | 0.11% | -7.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $32,846,204 | +239.0% | 1,118,359 | +123.4% | 0.11% | +230.3% |
| KHC | Buy | KRAFT HEINZ CO | $32,170,279 | +40.1% | 906,205 | +52.6% | 0.11% | +35.4% |
| NLOK | Sell | GEN DIGITAL INC | $32,028,318 | -16.0% | 1,726,594 | -22.3% | 0.11% | -19.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $31,938,240 | +18.4% | 468,715 | +4.7% | 0.11% | +14.0% |
| CNI | Sell | CANADIAN NATL RY CO | $31,591,764 | -6.2% | 260,938 | -8.6% | 0.10% | -9.5% |
| NVR | Buy | NVR INC | $31,746,750 | +49.9% | 4,999 | +31.6% | 0.10% | +43.8% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $31,641,758 | +7.6% | 979,621 | -5.2% | 0.10% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $31,624,597 | +6.9% | 105,977 | +0.2% | 0.10% | +2.9% |
| HOLX | Buy | HOLOGIC INC | $31,103,087 | +5.6% | 384,131 | +5.3% | 0.10% | +2.0% |
| EA | Sell | ELECTRONIC ARTS INC | $30,925,668 | -6.1% | 238,440 | -12.8% | 0.10% | -8.8% |
| CAH | Sell | CARDINAL HEALTH INC | $30,441,232 | -13.3% | 321,891 | -30.8% | 0.10% | -16.5% |
| O | Buy | REALTY INCOME CORP | $30,417,206 | -4.1% | 508,734 | +1.6% | 0.10% | -7.3% |
| GIS | Buy | GENERAL MLS INC | $30,415,692 | +1.0% | 396,554 | +12.5% | 0.10% | -2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $30,290,741 | -7.8% | 393,182 | -10.0% | 0.10% | -10.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $30,402,843 | -5.5% | 134,508 | -19.8% | 0.10% | -9.0% |
| SNA | Sell | SNAP ON INC | $29,587,890 | +16.7% | 102,668 | -0.0% | 0.10% | +12.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,540,731 | -37.6% | 410,174 | -39.7% | 0.10% | -39.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $29,635,014 | +12.8% | 157,566 | -0.1% | 0.10% | +8.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $29,387,498 | -16.1% | 77,642 | -19.3% | 0.10% | -18.3% |
| DIS | Sell | DISNEY WALT CO | $29,113,493 | -29.7% | 326,092 | -21.2% | 0.10% | -32.2% |
| AMRC | Sell | AMERESCO INCcl a | $29,141,235 | -1.8% | 599,244 | -0.6% | 0.10% | -4.9% |
| ZS | Sell | ZSCALER INC | $28,713,716 | +24.5% | 196,266 | -0.6% | 0.10% | +20.3% |
| UDR | Buy | UDR INC | $28,526,600 | +47.6% | 664,027 | +41.1% | 0.10% | +43.9% |
| SUI | Buy | SUN CMNTYS INC | $28,476,808 | -1.0% | 218,280 | +6.9% | 0.10% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,635,746 | -15.1% | 88,782 | -13.9% | 0.10% | -18.1% |
| CPRT | Sell | COPART INC | $28,045,798 | +16.1% | 307,486 | -4.3% | 0.09% | +12.0% |
| CSX | Sell | CSX CORP | $28,031,734 | -7.8% | 822,045 | -19.1% | 0.09% | -11.4% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $28,050,583 | -23.8% | 405,707 | -16.4% | 0.09% | -26.8% |
| MET | Buy | METLIFE INC | $27,258,766 | +13.6% | 482,200 | +16.4% | 0.09% | +9.6% |
| SYK | Buy | STRYKER CORPORATION | $27,109,382 | +14.4% | 88,857 | +7.0% | 0.09% | +9.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $26,746,932 | -4.8% | 461,154 | -5.7% | 0.09% | -8.2% |
| ITRI | Buy | ITRON INC | $26,927,548 | +90.1% | 373,475 | +46.2% | 0.09% | +81.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $26,629,933 | -3.2% | 211,988 | +0.2% | 0.09% | -7.4% |
| ALB | Buy | ALBEMARLE CORP | $25,749,048 | +4.6% | 115,420 | +3.6% | 0.09% | +1.2% |
| STT | Sell | STATE STR CORP | $25,865,178 | -46.2% | 353,446 | -44.3% | 0.09% | -47.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,662,465 | +23.0% | 133,360 | +2.3% | 0.08% | +18.1% |
| TMUS | Buy | T-MOBILE US INC | $25,517,458 | +2.7% | 183,711 | +7.1% | 0.08% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $25,484,299 | +1.2% | 101,872 | -1.5% | 0.08% | -2.3% |
| IEX | Sell | IDEX CORP | $25,520,580 | -7.0% | 118,557 | -0.2% | 0.08% | -9.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $25,291,156 | -17.1% | 508,774 | -23.7% | 0.08% | -20.0% |
| C | Sell | CITIGROUP INC | $24,959,988 | -32.6% | 542,137 | -31.3% | 0.08% | -34.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $24,820,536 | -13.9% | 148,200 | +8.1% | 0.08% | -17.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $24,715,214 | +12.3% | 246,585 | -0.9% | 0.08% | +7.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $24,781,761 | +57.5% | 64,794 | +42.6% | 0.08% | +51.9% |
| MPC | Sell | MARATHON PETE CORP | $24,633,265 | -42.0% | 211,263 | -32.9% | 0.08% | -43.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $24,616,664 | -16.3% | 165,379 | -8.4% | 0.08% | -18.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,285,611 | -11.6% | 384,814 | -15.4% | 0.08% | -13.8% |
| CALX | Buy | CALIX INC | $24,448,414 | -4.9% | 489,850 | +2.1% | 0.08% | -8.0% |
| CI | Sell | THE CIGNA GROUP | $24,455,412 | -13.2% | 87,154 | -21.0% | 0.08% | -16.5% |
| Sell | WOLFSPEED INC | $24,458,377 | -60.7% | 439,978 | -54.1% | 0.08% | -62.1% | |
| TD | Buy | TORONTO DOMINION BK ONT | $24,154,135 | +7.0% | 389,520 | +3.4% | 0.08% | +2.6% |
| SRE | Buy | SEMPRA | $23,999,783 | +6.6% | 164,845 | +10.7% | 0.08% | +3.9% |
| NTR | Buy | NUTRIEN LTD | $23,982,685 | +34.7% | 406,142 | +68.5% | 0.08% | +31.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $24,075,850 | +36.8% | 217,507 | +45.8% | 0.08% | +31.1% |
| ES | Buy | EVERSOURCE ENERGY | $23,945,784 | +28.2% | 337,645 | +41.5% | 0.08% | +25.0% |
| INTC | Sell | INTEL CORP | $24,000,089 | -26.7% | 717,706 | -28.4% | 0.08% | -29.2% |
| DHI | Buy | D R HORTON INC | $23,942,994 | +406.3% | 196,754 | +306.5% | 0.08% | +400.0% |
| VMI | Buy | VALMONT INDS INC | $23,882,108 | +23.4% | 82,055 | +35.4% | 0.08% | +17.9% |
| BWA | Sell | BORGWARNER INC | $23,830,094 | -22.1% | 553,910 | -11.1% | 0.08% | -24.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $23,911,865 | -12.9% | 1,189,645 | -4.9% | 0.08% | -16.0% |
| FNV | Buy | FRANCO NEV CORP | $23,511,888 | +15.2% | 164,880 | +17.8% | 0.08% | +11.4% |
| GLOB | Buy | GLOBANT S A | $23,506,477 | +134.4% | 130,795 | +113.9% | 0.08% | +129.4% |
| HUBS | Buy | HUBSPOT INC | $23,305,542 | +59.0% | 43,800 | +28.1% | 0.08% | +54.0% |
| CAG | Buy | CONAGRA BRANDS INC | $23,264,237 | +31.0% | 689,924 | +45.9% | 0.08% | +26.2% |
| L | Sell | LOEWS CORP | $22,426,282 | -16.6% | 377,674 | -18.5% | 0.08% | -19.4% |
| Buy | DEXCOM INCnote 0.250%11/1 | $22,131,531 | +19.3% | 20,780,000 | +19.6% | 0.07% | +15.6% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $21,902,775 | -4.4% | 202,935 | +10.3% | 0.07% | -7.6% |
| HPQ | Buy | HP INC | $22,049,228 | +39.1% | 717,982 | +32.9% | 0.07% | +32.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $21,662,316 | -2.2% | 187,585 | -5.2% | 0.07% | -5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,529,385 | +40.0% | 244,042 | +31.3% | 0.07% | +35.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,665,980 | +22.5% | 161,916 | +20.0% | 0.07% | +18.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $21,547,479 | +15.7% | 525,164 | +0.8% | 0.07% | +12.5% |
| PEN | Sell | PENUMBRA INC | $21,711,562 | +17.0% | 63,104 | -5.2% | 0.07% | +12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $21,314,671 | -21.6% | 187,811 | -13.3% | 0.07% | -24.5% |
| GOLD | Sell | BARRICK GOLD CORP | $21,342,636 | -17.9% | 1,260,640 | -9.9% | 0.07% | -20.2% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $21,067,200 | +47.6% | 23,100,000 | +42.6% | 0.07% | +42.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $20,942,749 | +7.3% | 369,491 | -0.8% | 0.07% | +4.5% |
| COO | Buy | COOPER COS INC | $20,649,239 | +5.9% | 53,854 | +3.1% | 0.07% | +3.0% |
| URI | Sell | UNITED RENTALS INC | $20,495,036 | -4.6% | 46,018 | -15.3% | 0.07% | -8.1% |
| DAVA | Buy | ENDAVA PLCads | $20,575,338 | -21.7% | 397,284 | +1.6% | 0.07% | -24.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,193,844 | -1.9% | 141,463 | +0.7% | 0.07% | -5.6% |
| AGCO | Sell | AGCO CORP | $20,291,248 | -21.3% | 154,400 | -19.0% | 0.07% | -24.7% |
| LECO | New | LINCOLN ELEC HLDGS INC | $19,873,726 | – | 100,054 | +100.0% | 0.07% | – |
| VLO | Sell | VALERO ENERGY CORP | $19,869,916 | -69.2% | 169,394 | -63.3% | 0.07% | -70.3% |
| WAT | Sell | WATERS CORP | $19,518,725 | -25.6% | 73,230 | -13.6% | 0.06% | -27.8% |
| MFC | Buy | MANULIFE FINL CORP | $19,527,052 | +79.6% | 1,032,631 | +74.4% | 0.06% | +75.7% |
| SJM | Buy | SMUCKER J M CO | $19,491,701 | +11.2% | 131,995 | +18.5% | 0.06% | +8.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $19,550,409 | -14.5% | 1,397,456 | -8.8% | 0.06% | -17.7% |
| EBAY | Buy | EBAY INC. | $19,381,204 | +903.2% | 433,681 | +896.1% | 0.06% | +814.3% |
| LSI | Sell | LIFE STORAGE INC | $19,310,313 | -18.8% | 145,234 | -20.0% | 0.06% | -22.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,818,879 | -74.9% | 344,038 | -75.0% | 0.06% | -75.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $18,901,656 | +17.4% | 136,909 | +14.2% | 0.06% | +14.5% |
| WM | Buy | WASTE MGMT INC DEL | $18,777,224 | +13.4% | 108,276 | +6.7% | 0.06% | +8.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $18,619,341 | -15.3% | 219,180 | -18.5% | 0.06% | -18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,656,325 | -59.2% | 42,087 | -62.3% | 0.06% | -60.5% |
| QLYS | Sell | QUALYS INC | $18,033,940 | -17.3% | 139,614 | -16.7% | 0.06% | -20.0% |
| ENB | Buy | ENBRIDGE INC | $18,068,459 | +113.6% | 486,365 | +119.4% | 0.06% | +106.9% |
| INSM | Buy | INSMED INC | $17,937,405 | +37.6% | 850,114 | +11.2% | 0.06% | +33.3% |
| USB | Buy | US BANCORP DEL | $17,739,077 | +115.9% | 536,897 | +135.6% | 0.06% | +110.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $17,701,630 | +70.3% | 422,978 | +56.2% | 0.06% | +63.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $17,773,504 | -46.0% | 523,983 | -53.7% | 0.06% | -47.8% |
| OKE | Buy | ONEOK INC NEW | $17,600,816 | +103.2% | 285,172 | +109.2% | 0.06% | +93.3% |
| CASY | Buy | CASEYS GEN STORES INC | $17,388,644 | +83.4% | 71,300 | +62.8% | 0.06% | +75.8% |
| ACM | New | AECOM | $17,035,054 | – | 201,146 | +100.0% | 0.06% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $17,303,796 | -18.9% | 668,875 | -24.7% | 0.06% | -21.9% |
| VTRS | Buy | VIATRIS INC | $17,003,096 | +6.9% | 1,703,717 | +3.0% | 0.06% | +3.6% |
| CXM | Buy | SPRINKLR INCcl a | $17,161,730 | +9.1% | 1,240,906 | +2.2% | 0.06% | +5.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,992,994 | -39.1% | 101,481 | -41.3% | 0.06% | -41.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,955,216 | +801.6% | 184,637 | +821.8% | 0.06% | +833.3% |
| DOV | Buy | DOVER CORP | $16,672,933 | +13.2% | 112,922 | +16.5% | 0.06% | +7.8% |
| HES | Sell | HESS CORP | $16,420,992 | -8.6% | 120,787 | -11.0% | 0.06% | -11.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $16,573,323 | +192.6% | 145,546 | +152.6% | 0.06% | +189.5% |
| New | CANADIAN PACIFIC KANSAS CITY | $16,393,241 | – | 202,962 | +100.0% | 0.05% | – | |
| LEN | Buy | LENNAR CORPcl a | $16,137,923 | +22.6% | 128,784 | +2.8% | 0.05% | +20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,328,507 | -24.1% | 521,178 | -16.6% | 0.05% | -27.0% |
| RMBS | Sell | RAMBUS INC DEL | $15,907,743 | +16.2% | 247,900 | -7.1% | 0.05% | +12.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $15,924,999 | +23.7% | 345,220 | +7.5% | 0.05% | +20.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $15,825,400 | +13.7% | 316,255 | +14.4% | 0.05% | +10.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $15,805,395 | +40.0% | 173,495 | +1.4% | 0.05% | +35.9% |
| AON | Buy | AON PLC | $15,918,208 | +9.6% | 46,113 | +0.1% | 0.05% | +6.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $15,500,304 | -2.2% | 51,455 | -13.2% | 0.05% | -5.5% |
| JD | Buy | JD.COM INCspon adr cl a | $15,585,396 | -17.9% | 456,648 | +5.6% | 0.05% | -20.0% |
| ICLR | ICON PLC | $15,787,369 | +17.1% | 63,099 | 0.0% | 0.05% | +13.0% | |
| Buy | GENERAL ELECTRIC CO | $15,304,500 | +14.5% | 153,045 | +0.3% | 0.05% | +10.9% | |
| HEI | Buy | HEICO CORP NEW | $15,243,381 | +6.9% | 86,150 | +3.4% | 0.05% | +4.1% |
| TKR | Sell | TIMKEN CO | $14,974,308 | +1.2% | 163,600 | -9.6% | 0.05% | -2.0% |
| UNM | Sell | UNUM GROUP | $15,168,600 | -3.0% | 318,000 | -19.5% | 0.05% | -7.4% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,614,039 | -43.5% | 12,650,000 | -44.4% | 0.05% | -44.9% | |
| XOM | Sell | EXXON MOBIL CORP | $14,815,300 | -15.8% | 138,138 | -13.9% | 0.05% | -18.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $14,711,168 | +28.0% | 73,600 | -0.8% | 0.05% | +22.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $14,773,345 | +110.7% | 83,949 | +84.7% | 0.05% | +104.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $14,600,494 | -49.1% | 337,818 | -43.3% | 0.05% | -50.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $14,846,270 | +5.2% | 143,069 | -5.5% | 0.05% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $14,562,746 | -41.5% | 738,476 | -42.1% | 0.05% | -44.2% |
| SHOP | Buy | SHOPIFY INCcl a | $14,393,785 | +55.9% | 222,814 | +15.7% | 0.05% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $14,284,090 | -2.2% | 224,522 | +2.4% | 0.05% | -6.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $14,239,236 | -20.5% | 13,200,000 | -31.6% | 0.05% | -24.2% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $14,085,114 | +75.6% | 1,164,059 | +74.0% | 0.05% | +67.9% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $14,128,689 | +44.4% | 553,632 | +20.3% | 0.05% | +38.2% |
| Sell | BELLRING BRANDS INC | $13,770,750 | -0.4% | 376,250 | -7.4% | 0.05% | -4.2% | |
| New | THOMSON REUTERS CORP. | $13,723,803 | – | 101,703 | +100.0% | 0.05% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $13,982,181 | +14.1% | 327,605 | -0.1% | 0.05% | +9.5% |
| CMI | Buy | CUMMINS INC | $13,764,018 | +91.9% | 56,143 | +87.0% | 0.05% | +84.0% |
| PODD | New | INSULET CORP | $13,927,110 | – | 48,301 | +100.0% | 0.05% | – |
| OGN | Buy | ORGANON & CO | $13,815,717 | +22.8% | 663,898 | +38.8% | 0.05% | +17.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,877,638 | +4.2% | 155,911 | -1.2% | 0.05% | 0.0% |
| PNR | Buy | PENTAIR PLC | $13,701,078 | +61.4% | 212,091 | +38.1% | 0.05% | +58.6% |
| STE | Sell | STERIS PLC | $13,879,917 | -12.8% | 61,694 | -25.9% | 0.05% | -16.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $13,851,333 | -42.9% | 170,983 | -22.9% | 0.05% | -44.6% |
| BBY | Buy | BEST BUY INC | $13,601,160 | +11.6% | 165,969 | +6.6% | 0.04% | +7.1% |
| ABNB | Sell | AIRBNB INC | $13,252,256 | -52.1% | 103,404 | -53.5% | 0.04% | -53.7% |
| Sell | FORD MTR CO DELnote 3/1 | $13,389,451 | -5.5% | 12,241,000 | -13.4% | 0.04% | -10.2% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $13,135,878 | +2.7% | 239,400 | -17.2% | 0.04% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $13,263,161 | +3.7% | 385,557 | -5.9% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $13,291,415 | -34.3% | 197,202 | -34.7% | 0.04% | -37.1% |
| FDS | Buy | FACTSET RESH SYS INC | $13,326,821 | +113.9% | 33,263 | +121.6% | 0.04% | +109.5% |
| REG | New | REGENCY CTRS CORP | $12,829,814 | – | 207,703 | +100.0% | 0.04% | – |
| SGEN | Sell | SEAGEN INC | $13,056,485 | -42.4% | 67,840 | -39.4% | 0.04% | -44.9% |
| ADI | Sell | ANALOG DEVICES INC | $12,841,680 | -12.5% | 65,919 | -11.5% | 0.04% | -15.7% |
| TGT | Sell | TARGET CORP | $12,869,747 | -42.2% | 97,572 | -27.4% | 0.04% | -44.2% |
| ULTA | Sell | ULTA BEAUTY INC | $12,624,181 | -14.3% | 26,826 | -0.6% | 0.04% | -17.6% |
| DOW | Sell | DOW INC | $12,642,539 | -67.8% | 237,374 | -66.9% | 0.04% | -68.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $12,705,224 | +2.8% | 131,293 | +4.9% | 0.04% | -2.3% | |
| Sell | WOLFSPEED INCnote 0.250% 2/1 | $12,588,001 | -11.4% | 16,300,000 | -4.4% | 0.04% | -14.3% | |
| CNC | Sell | CENTENE CORP DEL | $12,340,922 | -0.6% | 182,964 | -6.9% | 0.04% | -4.7% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,228,876 | +8.7% | 741,144 | 0.0% | 0.04% | +5.1% | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $11,991,336 | -0.7% | 142,788 | -10.4% | 0.04% | -4.8% |
| CB | Sell | CHUBB LIMITED | $11,959,709 | -34.1% | 62,109 | -33.5% | 0.04% | -35.5% |
| FAST | Sell | FASTENAL CO | $11,697,423 | +3.4% | 198,295 | -5.4% | 0.04% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,825,635 | +246.1% | 21,890 | +220.7% | 0.04% | +225.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $11,728,177 | +1332.3% | 73,050 | +1092.1% | 0.04% | +1200.0% |
| NDAQ | Sell | NASDAQ INC | $11,793,413 | -19.1% | 236,578 | -11.2% | 0.04% | -22.0% |
| WK | Sell | WORKIVA INC | $11,405,337 | -8.1% | 112,191 | -7.4% | 0.04% | -11.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,508,769 | +77.1% | 242,086 | +30.1% | 0.04% | +72.7% |
| SPLUNK INCnote 1.125% 9/1 | $11,569,312 | +3.5% | 11,540,000 | 0.0% | 0.04% | 0.0% | ||
| TNET | Buy | TRINET GROUP INC | $11,026,017 | +100.6% | 116,100 | +70.2% | 0.04% | +94.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,178,980 | -35.7% | 418,375 | -38.5% | 0.04% | -38.3% |
| EQT | Sell | EQT CORP | $11,225,693 | +6.8% | 272,932 | -17.2% | 0.04% | +2.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $11,207,117 | -12.5% | 485,577 | -18.2% | 0.04% | -15.9% |
| INCY | Buy | INCYTE CORP | $11,202,323 | +25.2% | 179,957 | +45.4% | 0.04% | +19.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $11,047,618 | -22.6% | 242,060 | -21.4% | 0.04% | -24.5% |
| ROST | Buy | ROSS STORES INC | $11,255,834 | +744.5% | 100,382 | +699.3% | 0.04% | +640.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,051,909 | -17.9% | 195,609 | -7.9% | 0.04% | -19.6% |
| FOXA | Buy | FOX CORP | $10,763,108 | +15.2% | 316,562 | +15.4% | 0.04% | +12.5% |
| VRSN | Sell | VERISIGN INC | $10,715,949 | -3.6% | 47,422 | -9.9% | 0.04% | -5.3% |
| BG | Sell | BUNGE LIMITED | $10,741,842 | -39.4% | 113,851 | -38.6% | 0.04% | -41.0% |
| APA | Sell | APA CORPORATION | $10,940,004 | -38.8% | 320,164 | -35.4% | 0.04% | -41.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,811,011 | -0.1% | 48,974 | +1.4% | 0.04% | -2.7% |
| AFL | Buy | AFLAC INC | $10,455,342 | +10.1% | 149,790 | +1.8% | 0.04% | +6.1% |
| TTEK | Buy | TETRA TECH INC NEW | $10,441,864 | +13.6% | 63,771 | +1.9% | 0.04% | +9.4% |
| Buy | CHART INDS INCnote 1.000%11/1 | $10,563,592 | +304.6% | 3,850,000 | +220.8% | 0.04% | +288.9% | |
| KDP | Sell | KEURIG DR PEPPER INC | $10,514,568 | -20.0% | 336,251 | -9.7% | 0.04% | -22.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,403,763 | +42.6% | 23,342 | +31.5% | 0.04% | +40.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $10,575,853 | +58.7% | 358,382 | +23.9% | 0.04% | +52.2% |
| ATKR | Sell | ATKORE INC | $10,494,762 | -21.1% | 67,300 | -28.9% | 0.04% | -23.9% |
| TXT | Sell | TEXTRON INC | $10,533,170 | -17.2% | 155,747 | -13.5% | 0.04% | -20.5% |
| Buy | LI-CYCLE HOLDINGS CORP | $10,597,215 | +0.1% | 1,909,408 | +1.6% | 0.04% | -2.8% | |
| BMO | Buy | BANK MONTREAL QUE | $10,340,585 | +5.7% | 114,501 | +4.3% | 0.03% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $10,094,990 | +128.7% | 56,618 | +176.5% | 0.03% | +126.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,157,467 | -28.5% | 113,024 | -37.7% | 0.03% | -30.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $10,231,242 | +70.6% | 42,600 | +33.5% | 0.03% | +61.9% |
| CCI | Sell | CROWN CASTLE INC | $10,179,627 | -41.5% | 89,342 | -31.3% | 0.03% | -43.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,187,341 | +49.7% | 37,510 | +41.5% | 0.03% | +47.8% |
| New | INDIVIOR PLCord | $10,088,273 | – | 423,877 | +100.0% | 0.03% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $10,350,552 | – | 76,107 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $10,202,294 | +3.0% | 30,715 | -5.0% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $10,188,009 | -13.7% | 40,801 | -12.1% | 0.03% | -17.1% |
| IQV | Sell | IQVIA HLDGS INC | $10,093,072 | +5.1% | 44,904 | -7.0% | 0.03% | +3.0% |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $10,179,723 | +109.9% | 7,850,000 | +91.5% | 0.03% | +100.0% | |
| ALKS | Sell | ALKERMES PLC | $10,283,490 | +7.6% | 328,546 | -3.1% | 0.03% | +3.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $10,112,109 | +24.0% | 357,066 | +0.6% | 0.03% | +21.4% |
| DRI | New | DARDEN RESTAURANTS INC | $10,007,758 | – | 59,898 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,795,390 | -1.4% | 223,028 | -0.3% | 0.03% | -2.9% |
| EXEL | Buy | EXELIXIS INC | $10,020,099 | -0.2% | 524,338 | +1.4% | 0.03% | -5.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $9,973,152 | +28.8% | 54,400 | -6.4% | 0.03% | +22.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $9,926,783 | -19.6% | 1,402,088 | -37.2% | 0.03% | -21.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $9,644,884 | +2.0% | 86,540 | -10.3% | 0.03% | -3.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $9,709,354 | +52.3% | 240,688 | +48.0% | 0.03% | +45.5% |
| Sell | LI AUTO INCnote 0.250% 5/0 | $9,685,690 | +7.7% | 7,000,000 | -13.6% | 0.03% | +3.2% | |
| AME | Sell | AMETEK INC | $9,647,239 | +2.5% | 59,595 | -7.9% | 0.03% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $9,467,000 | -22.9% | 378,680 | -11.8% | 0.03% | -26.2% |
| SPT | Sell | SPROUT SOCIAL INC | $9,426,980 | -25.9% | 204,224 | -2.2% | 0.03% | -29.5% |
| ATO | Buy | ATMOS ENERGY CORP | $9,192,140 | +15.1% | 79,011 | +11.2% | 0.03% | +14.8% |
| JBL | Sell | JABIL INC | $9,195,636 | +5.6% | 85,200 | -13.8% | 0.03% | +3.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $8,902,550 | -12.7% | 321,044 | +4.7% | 0.03% | -14.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $9,064,287 | -26.7% | 133,475 | -18.2% | 0.03% | -30.2% |
| OC | Sell | OWENS CORNING NEW | $9,097,025 | -70.1% | 69,709 | -78.1% | 0.03% | -71.4% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $9,071,236 | -8.3% | 8,900,000 | 0.0% | 0.03% | -11.8% | ||
| TEX | Buy | TEREX CORP NEW | $9,171,939 | +38.7% | 153,300 | +12.1% | 0.03% | +30.4% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $8,942,053 | +10.4% | 1,713,037 | +4.3% | 0.03% | +7.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $8,767,838 | -2.2% | 205,432 | -2.8% | 0.03% | -6.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,679,150 | -69.6% | 224,965 | -70.7% | 0.03% | -70.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $8,668,201 | -5.1% | 486,431 | -1.1% | 0.03% | -6.5% |
| CTAS | Buy | CINTAS CORP | $8,614,894 | +8.7% | 17,331 | +1.2% | 0.03% | +7.4% |
| PXD | Sell | PIONEER NAT RES CO | $8,648,729 | +0.4% | 41,745 | -1.0% | 0.03% | -3.3% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $8,415,931 | +5.8% | 8,650,000 | 0.0% | 0.03% | +3.7% | ||
| DT | Buy | DYNATRACE INC | $8,550,248 | +81.4% | 166,121 | +49.1% | 0.03% | +75.0% |
| FLEX | Sell | FLEX LTDord | $8,421,908 | +1.2% | 304,700 | -15.7% | 0.03% | -3.4% |
| ALLE | Buy | ALLEGION PLC | $8,302,383 | +12.5% | 69,175 | +0.0% | 0.03% | +12.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $8,536,000 | +27.3% | 275,000 | +20.4% | 0.03% | +21.7% |
| PHR | Sell | PHREESIA INC | $8,272,228 | -4.9% | 266,760 | -1.0% | 0.03% | -10.0% |
| AZO | Sell | AUTOZONE INC | $8,083,473 | -42.6% | 3,242 | -43.4% | 0.03% | -43.8% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $8,106,584 | +73.5% | 344,961 | +1.4% | 0.03% | +68.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,229,090 | +57.4% | 87,265 | +68.9% | 0.03% | +50.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $8,257,752 | -26.6% | 784,212 | -28.8% | 0.03% | -30.8% |
| WMB | Sell | WILLIAMS COS INC | $8,032,527 | -13.4% | 246,170 | -20.7% | 0.03% | -15.6% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $7,901,532 | +22.6% | 154,932 | -48.6% | 0.03% | +18.2% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $7,707,066 | +127.8% | 35,541 | +90.8% | 0.03% | +116.7% |
| MUSA | Sell | MURPHY USA INC | $7,746,639 | -22.2% | 24,900 | -35.5% | 0.03% | -23.5% |
| ZSCALER INCnote 0.125% 7/0 | $7,900,491 | +10.7% | 6,777,000 | 0.0% | 0.03% | +4.0% | ||
| RE | Buy | EVEREST RE GROUP LTD | $7,724,668 | +3.0% | 22,596 | +7.9% | 0.03% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $7,746,254 | -48.6% | 232,900 | -58.6% | 0.03% | -50.0% |
| PRTA | Buy | PROTHENA CORP PLC | $7,737,216 | +742.3% | 113,316 | +497.9% | 0.03% | +766.7% |
| BA | Buy | BOEING CO | $7,489,634 | +22.3% | 35,469 | +23.1% | 0.02% | +19.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $7,536,552 | -19.3% | 144,600 | -27.7% | 0.02% | -21.9% |
| EME | Sell | EMCOR GROUP INC | $7,502,068 | -0.1% | 40,600 | -12.1% | 0.02% | -3.8% |
| BMI | Sell | BADGER METER INC | $7,378,000 | -13.5% | 50,000 | -28.6% | 0.02% | -13.8% |
| New | ENPHASE ENERGY INCnote 3/0 | $7,489,600 | – | 8,000,000 | +100.0% | 0.02% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $7,428,687 | +51.0% | 233,680 | +15.8% | 0.02% | +47.1% |
| MSA | Buy | MSA SAFETY INC | $7,515,420 | +97.6% | 43,202 | +51.7% | 0.02% | +92.3% |
| TOL | New | TOLL BROTHERS INC | $7,598,627 | – | 96,100 | +100.0% | 0.02% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $7,431,848 | +9.1% | 193,035 | +1.4% | 0.02% | +8.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,664,766 | +7.6% | 249,748 | -3.9% | 0.02% | +4.2% |
| SPSC | Buy | SPS COMM INC | $7,643,988 | +33.5% | 39,800 | +5.9% | 0.02% | +25.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $7,590,707 | +21.3% | 523,497 | +15.0% | 0.02% | +13.6% |
| BAX | Buy | BAXTER INTL INC | $7,409,377 | +34.8% | 162,629 | +20.0% | 0.02% | +31.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,246,127 | +14.0% | 125,932 | -0.2% | 0.02% | +9.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $7,164,168 | -12.0% | 266,425 | -16.1% | 0.02% | -14.3% |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $7,363,552 | -8.3% | 7,100,000 | +1.4% | 0.02% | -14.3% | |
| SVRA | Sell | SAVARA INC | $7,305,058 | +32.4% | 2,286,403 | -19.2% | 0.02% | +26.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,086,814 | +6.8% | 51,350 | +3.9% | 0.02% | +4.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $7,265,024 | -26.1% | 59,200 | -18.8% | 0.02% | -29.4% |
| CTVA | Sell | CORTEVA INC | $7,364,139 | -43.3% | 128,519 | -40.3% | 0.02% | -46.7% |
| AMED | Sell | AMEDISYS INC | $6,796,827 | +23.1% | 74,331 | -1.0% | 0.02% | +21.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,930,521 | -15.8% | 60,518 | +1.4% | 0.02% | -17.9% |
| PSX | Sell | PHILLIPS 66 | $6,790,865 | -78.0% | 71,198 | -76.6% | 0.02% | -78.3% |
| TDC | Sell | TERADATA CORP DEL | $7,011,398 | +28.0% | 131,275 | -3.5% | 0.02% | +21.1% |
| BRKR | New | BRUKER CORP | $7,029,792 | – | 95,100 | +100.0% | 0.02% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $6,905,626 | +6.1% | 17,719 | +1.4% | 0.02% | +4.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,511,322 | -10.6% | 882,293 | +0.3% | 0.02% | -12.0% |
| New | HASHICORP INC | $6,545,000 | – | 250,000 | +100.0% | 0.02% | – | |
| Sell | NICE LTDnote 9/1 | $6,518,497 | -45.8% | 6,700,000 | -46.7% | 0.02% | -46.3% | |
| ELF | Sell | E L F BEAUTY INC | $6,636,763 | +14.5% | 58,100 | -17.5% | 0.02% | +10.0% |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $6,644,477 | +73.7% | 3,424,988 | -22.1% | 0.02% | +69.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,652,446 | -43.8% | 149,426 | -42.6% | 0.02% | -46.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,621,015 | +72.3% | 97,540 | +87.4% | 0.02% | +69.2% |
| PSTG | New | PURE STORAGE INCcl a | $6,627,600 | – | 180,000 | +100.0% | 0.02% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $6,415,751 | -3.2% | 1,333,836 | +26.3% | 0.02% | -8.7% |
| LOPE | Sell | GRAND CANYON ED INC | $6,193,219 | -11.3% | 60,006 | -2.2% | 0.02% | -12.5% |
| ODP | Buy | THE ODP CORP | $6,345,889 | +199.2% | 135,538 | +187.5% | 0.02% | +200.0% |
| LFT | LUMENT FINANCE TRUST INC | $6,347,482 | -5.9% | 3,340,780 | 0.0% | 0.02% | -8.7% | |
| PVH | New | PVH CORPORATION | $6,398,241 | – | 75,300 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,353,466 | – | 253,328 | +100.0% | 0.02% | – |
| Sell | BILL HOLDINGS INCnote 12/0 | $6,391,518 | -3.0% | 6,200,000 | -15.1% | 0.02% | -8.7% | |
| CDW | Sell | CDW CORP | $6,469,110 | -26.3% | 35,254 | -21.7% | 0.02% | -30.0% |
| CERT | Sell | CERTARA INC | $6,003,837 | -41.9% | 329,700 | -23.0% | 0.02% | -44.4% |
| PRI | New | PRIMERICA INC | $5,992,128 | – | 30,300 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $6,123,910 | +173.6% | 57,800 | +162.7% | 0.02% | +150.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $6,146,664 | – | 2,400,000 | +100.0% | 0.02% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $6,146,486 | -0.0% | 98,171 | -0.3% | 0.02% | -4.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,965,547 | -80.6% | 16,134 | -82.1% | 0.02% | -81.1% |
| OKTA INCnote 0.125% 9/0 | $6,152,640 | -0.1% | 6,800,000 | 0.0% | 0.02% | -4.8% | ||
| FIX | Sell | COMFORT SYS USA INC | $5,927,620 | +7.4% | 36,100 | -4.5% | 0.02% | +5.3% |
| Sell | SEA LTDnote 2.375%12/0 | $6,046,554 | -25.1% | 5,989,000 | -9.6% | 0.02% | -28.6% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,920,655 | +994.0% | 39,500 | +939.5% | 0.02% | +900.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $6,023,577 | -5.3% | 111,900 | -4.1% | 0.02% | -9.1% |
| WEX | Buy | WEX INC | $6,128,658 | +11.1% | 33,661 | +12.2% | 0.02% | +5.3% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,994,067 | +2.8% | 4,040,000 | +3.6% | 0.02% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $6,023,582 | +3.6% | 57,758 | +0.3% | 0.02% | 0.0% |
| TNDM | TANDEM DIABETES CARE INC | $5,932,299 | -39.6% | 241,740 | 0.0% | 0.02% | -41.2% | |
| BLD | Sell | TOPBUILD CORP | $5,905,644 | +24.4% | 22,200 | -2.6% | 0.02% | +25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $5,740,880 | -36.5% | 143,522 | -27.1% | 0.02% | -38.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,587,398 | -54.8% | 42,535 | -53.5% | 0.02% | -55.8% |
| ENSG | Sell | ENSIGN GROUP INC | $5,803,968 | -10.1% | 60,800 | -10.1% | 0.02% | -13.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,834,364 | -66.3% | 41,508 | -66.1% | 0.02% | -68.3% |
| QRVO | Buy | QORVO INC | $5,580,531 | +0.9% | 54,695 | +0.5% | 0.02% | 0.0% |
| NUE | New | NUCOR CORP | $5,742,579 | – | 35,020 | +100.0% | 0.02% | – |
| MDRX | Sell | VERADIGM INC | $5,582,115 | -23.1% | 443,025 | -20.4% | 0.02% | -24.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $5,572,717 | – | 48,978 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $5,725,065 | -2.6% | 332,466 | -0.9% | 0.02% | -5.0% |
| CSL | Sell | CARLISLE COS INC | $5,729,341 | +6.4% | 22,334 | -6.2% | 0.02% | 0.0% |
| ENS | Sell | ENERSYS | $5,740,708 | +18.2% | 52,900 | -5.4% | 0.02% | +11.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,693,211 | +1.6% | 62,978 | +7.5% | 0.02% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $5,849,851 | +8.2% | 89,502 | -3.7% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,600,321 | -14.6% | 16,999 | -23.9% | 0.02% | -17.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $5,693,916 | +2.4% | 169,210 | -0.8% | 0.02% | 0.0% | |
| DATADOG INCnote 0.125% 6/1 | $5,656,410 | +16.3% | 4,500,000 | 0.0% | 0.02% | +11.8% | ||
| EYE | Buy | NATIONAL VISION HLDGS INC | $5,365,345 | +31.7% | 220,887 | +2.2% | 0.02% | +28.6% |
| CPB | Sell | CAMPBELL SOUP CO | $5,362,925 | -21.9% | 117,325 | -6.1% | 0.02% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,492,043 | -19.8% | 32,348 | -0.6% | 0.02% | -25.0% |
| BILL | Buy | BILL HOLDINGS INC | $5,305,574 | +44.1% | 45,405 | +0.1% | 0.02% | +38.5% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $5,385,605 | – | 254,759 | +100.0% | 0.02% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,346,071 | +6.2% | 88,219 | -1.1% | 0.02% | +5.9% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $5,536,216 | -22.9% | 5,600,000 | -23.6% | 0.02% | -28.0% | |
| DYN | Buy | DYNE THERAPEUTICS INC | $5,374,463 | +10.0% | 477,730 | +12.6% | 0.02% | +5.9% |
| MMSI | New | MERIT MED SYS INC | $5,511,876 | – | 65,900 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,010,787 | +6.5% | 18,624 | +20.3% | 0.02% | +6.2% |
| TTD | Buy | THE TRADE DESK INC | $5,243,393 | +102.8% | 67,902 | +60.0% | 0.02% | +88.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,146,584 | +31.8% | 78,014 | +19.9% | 0.02% | +30.8% |
| NVST | ENVISTA HOLDINGS CORPORATION | $5,258,736 | -17.2% | 155,400 | 0.0% | 0.02% | -22.7% | |
| INSTRUCTURE HLDGS INC | $5,157,800 | -2.9% | 205,000 | 0.0% | 0.02% | -5.6% | ||
| FELE | Buy | FRANKLIN ELEC INC | $5,000,940 | +942.1% | 48,600 | +852.9% | 0.02% | +750.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,029,131 | -16.5% | 400,090 | -18.1% | 0.02% | -19.0% |
| DASH | Sell | DOORDASH INCcl a | $5,134,430 | +19.1% | 67,187 | -0.9% | 0.02% | +13.3% |
| STNE | Sell | STONECO LTD | $5,244,001 | +22.1% | 411,617 | -8.6% | 0.02% | +13.3% |
| Sell | CONSTELLATION ENERGY CORP | $5,194,639 | +9.7% | 56,741 | -5.9% | 0.02% | +6.2% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,193,119 | -5.8% | 55,041 | -0.8% | 0.02% | -10.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,105,712 | -33.6% | 40,800 | -35.4% | 0.02% | -34.6% |
| IEMG | ISHARES INCcore msci emkt | $4,830,420 | +1.0% | 98,000 | 0.0% | 0.02% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,959,736 | +4.1% | 124,273 | +13.8% | 0.02% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $4,839,681 | -5.4% | 80,300 | -4.3% | 0.02% | -11.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,770,216 | +9.7% | 142,352 | -1.4% | 0.02% | +6.7% |
| RMD | Buy | RESMED INC | $4,718,290 | +0.1% | 21,594 | +0.3% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $4,713,389 | -1.6% | 54,402 | -6.9% | 0.02% | 0.0% |
| Sell | MONGODB INCnote 0.250% 1/1 | $4,772,400 | -51.8% | 2,400,000 | -68.8% | 0.02% | -52.9% | |
| DOCU | Buy | DOCUSIGN INC | $4,943,162 | -5.0% | 96,754 | +8.4% | 0.02% | -11.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $4,856,400 | +25.3% | 190,000 | +11.8% | 0.02% | +23.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,926,058 | -39.5% | 63,776 | -29.3% | 0.02% | -42.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,699,800 | -13.1% | 90,000 | -0.8% | 0.02% | -15.8% |
| BAP | Buy | CREDICORP LTD | $4,429,200 | +23.9% | 30,000 | +11.1% | 0.02% | +25.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $4,516,900 | -41.6% | 42,500 | -46.9% | 0.02% | -44.4% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $4,455,753 | -4.0% | 4,530,000 | 0.0% | 0.02% | -6.2% | ||
| ETSY | Buy | ETSY INC | $4,629,183 | +33.0% | 54,712 | +75.0% | 0.02% | +25.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,661,650 | +34.1% | 133,190 | +44.4% | 0.02% | +25.0% |
| BLOCK INCnote 0.125% 3/0 | $4,462,768 | -2.6% | 4,750,000 | 0.0% | 0.02% | -6.2% | ||
| BIDU | Buy | BAIDU INCspon adr rep a | $4,497,904 | +10.3% | 32,853 | +21.6% | 0.02% | +7.1% |
| SNAP INCnote 0.250% 5/0 | $4,531,458 | +1.8% | 4,700,000 | 0.0% | 0.02% | 0.0% | ||
| BFB | Buy | BROWN FORMAN CORPcl b | $4,515,062 | +5.9% | 67,611 | +1.9% | 0.02% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $4,441,155 | -10.6% | 126,673 | -5.1% | 0.02% | -11.8% |
| HAL | Sell | HALLIBURTON CO | $4,403,769 | +3.0% | 133,488 | -1.3% | 0.02% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $4,495,392 | +19.9% | 52,800 | +16.6% | 0.02% | +15.4% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $4,643,775 | -26.8% | 256,279 | +7.4% | 0.02% | -31.8% |
| EXTR | New | EXTREME NETWORKS | $4,613,455 | – | 177,100 | +100.0% | 0.02% | – |
| Sell | ENOVIS CORPORATION | $4,642,288 | +17.4% | 72,400 | -2.0% | 0.02% | +7.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,636,833 | +10.4% | 31,571 | +3.2% | 0.02% | +7.1% |
| DOCS | Buy | DOXIMITY INCcl a | $4,422,600 | +24.2% | 130,000 | +18.2% | 0.02% | +25.0% |
| MUR | Buy | MURPHY OIL CORP | $4,427,480 | +62.5% | 115,600 | +56.9% | 0.02% | +66.7% |
| KAI | New | KADANT INC | $4,318,068 | – | 19,442 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $4,318,405 | -0.2% | 60,448 | +0.2% | 0.01% | -6.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $4,271,770 | -58.0% | 452,518 | -61.9% | 0.01% | -60.0% |
| MYRG | Sell | MYR GROUP INC DEL | $4,098,876 | +8.3% | 29,629 | -1.3% | 0.01% | +7.7% |
| PEGA | Sell | PEGASYSTEMS INC | $4,116,550 | +0.1% | 83,500 | -1.5% | 0.01% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $4,275,558 | -12.2% | 448,642 | +1.4% | 0.01% | -17.6% |
| GNTX | Buy | GENTEX CORP | $4,211,070 | +8.6% | 143,919 | +4.0% | 0.01% | +7.7% |
| NCR | New | NCR CORP NEW | $4,213,440 | – | 167,200 | +100.0% | 0.01% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $4,344,732 | -23.7% | 75,600 | -50.2% | 0.01% | -30.0% |
| CUBE | New | CUBESMART | $4,216,083 | – | 94,404 | +100.0% | 0.01% | – |
| SPLUNK INCnote 1.125% 6/1 | $4,101,525 | +1.1% | 4,730,000 | 0.0% | 0.01% | 0.0% | ||
| LIVN | Buy | LIVANOVA PLC | $4,129,829 | +18.9% | 80,300 | +0.8% | 0.01% | +16.7% |
| ROL | Buy | ROLLINS INC | $4,137,121 | +14.2% | 96,594 | +0.1% | 0.01% | +16.7% |
| TFC | Sell | TRUIST FINL CORP | $4,209,879 | -43.1% | 138,711 | -36.1% | 0.01% | -44.0% |
| WCC | Sell | WESCO INTL INC | $4,154,192 | -26.4% | 23,200 | -36.4% | 0.01% | -26.3% |
| TRP | Buy | TC ENERGY CORP | $4,279,621 | +12.2% | 105,905 | +8.0% | 0.01% | +7.7% |
| RLI | Buy | RLI CORP | $4,175,982 | +72.6% | 30,600 | +68.1% | 0.01% | +75.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,819,981 | -31.6% | 60,625 | -17.4% | 0.01% | -31.6% |
| New | ETSY INCnote 0.125%10/0 | $3,988,776 | – | 3,300,000 | +100.0% | 0.01% | – | |
| COP | Sell | CONOCOPHILLIPS | $3,779,381 | +0.3% | 36,477 | -4.0% | 0.01% | 0.0% |
| IBP | INSTALLED BLDG PRODS INC | $4,036,608 | +22.9% | 28,800 | 0.0% | 0.01% | +18.2% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,872,431 | -4.4% | 114,130 | +1.4% | 0.01% | -7.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,964,160 | -8.7% | 38,000 | +8.6% | 0.01% | -13.3% |
| BCE | Buy | BCE INC | $3,883,629 | +33.3% | 85,186 | +30.9% | 0.01% | +30.0% |
| Sell | BRP INC | $3,769,437 | -54.2% | 44,556 | -57.7% | 0.01% | -53.6% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,988,595 | -39.8% | 21,709 | -44.8% | 0.01% | -43.5% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $3,958,848 | +29.4% | 229,100 | +45.3% | 0.01% | +18.2% |
| BDC | Sell | BELDEN INC | $3,852,304 | +2.1% | 40,275 | -7.4% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $3,654,300 | +358.8% | 32,500 | +415.9% | 0.01% | +300.0% |
| NVEE | Sell | NV5 GLOBAL INC | $3,544,640 | -5.3% | 32,000 | -11.1% | 0.01% | -7.7% |
| CRVL | Sell | CORVEL CORP | $3,550,725 | -2.6% | 18,350 | -4.2% | 0.01% | -7.7% |
| PRGO | Sell | PERRIGO CO PLC | $3,721,769 | -26.3% | 109,625 | -22.2% | 0.01% | -29.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $3,539,464 | -71.9% | 43,568 | -71.6% | 0.01% | -72.1% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,678,578 | – | 208,300 | +100.0% | 0.01% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $3,748,203 | -7.7% | 42,300 | -19.3% | 0.01% | -14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,716,249 | -19.6% | 29,977 | -5.1% | 0.01% | -25.0% |
| IT | Buy | GARTNER INC | $3,475,775 | +17.4% | 9,922 | +9.2% | 0.01% | +20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,666,980 | -4.8% | 621,522 | -21.4% | 0.01% | -7.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $3,482,002 | -40.1% | 12,200 | -54.5% | 0.01% | -40.0% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $3,707,855 | – | 491,758 | +100.0% | 0.01% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,495,443 | -31.1% | 37,809 | -42.6% | 0.01% | -29.4% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,736,168 | -23.4% | 3,250,000 | -13.3% | 0.01% | -29.4% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,628,530 | +51.9% | 151,000 | +61.2% | 0.01% | +50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,721,252 | +10.7% | 22,239 | -0.3% | 0.01% | 0.0% |
| NEOGENOMICS INCnote 0.250% 1/1 | $3,586,898 | -0.7% | 4,900,000 | 0.0% | 0.01% | 0.0% | ||
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,255,300 | -46.3% | 30,000 | -39.9% | 0.01% | -47.6% |
| MGA | Sell | MAGNA INTL INC | $3,442,840 | -12.2% | 61,000 | -16.6% | 0.01% | -15.4% |
| POOL | Sell | POOL CORP | $3,194,555 | -56.6% | 8,527 | -60.4% | 0.01% | -56.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,185,930 | -8.3% | 55,225 | -4.0% | 0.01% | -8.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,276,002 | -4.5% | 14,447 | -10.7% | 0.01% | -8.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,411,116 | +8.7% | 13,859 | -0.2% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $3,177,156 | +6.6% | 34,174 | +0.7% | 0.01% | +10.0% |
| NOV | New | NOV INC | $3,272,160 | – | 204,000 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,178,571 | +11.8% | 17,304 | +1.0% | 0.01% | +10.0% |
| CNK | Sell | CINEMARK HLDGS INC | $3,293,400 | +8.8% | 199,600 | -2.4% | 0.01% | +10.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $2,991,387 | -14.9% | 479,389 | +13.5% | 0.01% | -16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,863,768 | +20.6% | 25,661 | +0.1% | 0.01% | +25.0% |
| SE | Buy | SEA LTDsponsord ads | $3,131,200 | -26.9% | 53,949 | +9.0% | 0.01% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,071,199 | +10.4% | 331,663 | -2.0% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $3,046,973 | -38.5% | 53,625 | -42.7% | 0.01% | -41.2% |
| FERG | Sell | FERGUSON PLC NEW | $2,899,381 | +15.5% | 18,431 | -1.8% | 0.01% | +11.1% |
| EVBG | Buy | EVERBRIDGE INC | $2,967,904 | -20.5% | 110,331 | +2.4% | 0.01% | -23.1% |
| RAMP | LIVERAMP HLDGS INC | $2,890,272 | +30.2% | 101,200 | 0.0% | 0.01% | +25.0% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,009,312 | +12.9% | 148,169 | +1.4% | 0.01% | +11.1% |
| KRC | Buy | KILROY RLTY CORP | $3,156,441 | +254.3% | 104,900 | +281.5% | 0.01% | +233.3% |
| GPC | Buy | GENUINE PARTS CO | $3,140,740 | +20.6% | 18,559 | +19.2% | 0.01% | +11.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,966,599 | +283.6% | 17,911 | +239.4% | 0.01% | +233.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,131,745 | -72.7% | 103,659 | +46.1% | 0.01% | -75.0% |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $3,032,480 | -57.5% | 3,200,000 | -59.0% | 0.01% | -60.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,960,438 | -46.3% | 80,600 | -48.8% | 0.01% | -47.4% |
| MOD | Sell | MODINE MFG CO | $2,880,995 | +33.0% | 87,250 | -7.1% | 0.01% | +42.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,150,956 | +13.0% | 40,647 | -2.1% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $3,108,050 | -38.8% | 55,000 | -34.5% | 0.01% | -41.2% |
| PLMR | Sell | PALOMAR HLDGS INC | $3,031,139 | -50.0% | 52,225 | -52.4% | 0.01% | -52.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,862,975 | +6.3% | 29,500 | -13.0% | 0.01% | +11.1% |
| HLIT | Sell | HARMONIC INC | $3,041,577 | +5.3% | 188,100 | -5.0% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $2,855,262 | +3.7% | 47,891 | +0.1% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $2,604,308 | +30.1% | 66,200 | +6.3% | 0.01% | +28.6% |
| RPD | Buy | RAPID7 INC | $2,728,663 | +2.6% | 60,262 | +4.0% | 0.01% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,638,936 | -49.6% | 51,063 | -51.0% | 0.01% | -50.0% |
| EPR | Sell | EPR PPTYS | $2,822,040 | +16.5% | 60,300 | -5.2% | 0.01% | +12.5% |
| Sell | ETSY INCnote 0.125% 9/0 | $2,843,318 | -74.3% | 3,400,000 | -72.2% | 0.01% | -76.3% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,775,360 | -37.0% | 94,400 | -51.5% | 0.01% | -40.0% |
| Sell | VAIL RESORTS INCnote 1/0 | $2,740,730 | -64.9% | 3,050,000 | -64.9% | 0.01% | -66.7% | |
| EAT | Sell | BRINKER INTL INC | $2,831,925 | -5.4% | 77,375 | -1.8% | 0.01% | -10.0% |
| VRTV | Sell | VERITIV CORP | $2,801,103 | -9.9% | 22,300 | -3.0% | 0.01% | -18.2% |
| TPH | New | TRI POINTE HOMES INC | $2,727,380 | – | 83,000 | +100.0% | 0.01% | – |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $2,667,533 | – | 224,351 | +100.0% | 0.01% | – | |
| GLYC | Buy | GLYCOMIMETICS INC | $2,838,826 | +40.0% | 1,631,509 | +1.4% | 0.01% | +28.6% |
| CSGS | Sell | CSG SYS INTL INC | $2,685,785 | -5.5% | 50,925 | -3.8% | 0.01% | -10.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,551,770 | -29.2% | 37,263 | -18.3% | 0.01% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,319,068 | -1.8% | 21,200 | -12.9% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,411,432 | -5.0% | 76,287 | -13.2% | 0.01% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,359,617 | -69.3% | 6,423 | -70.1% | 0.01% | -69.2% |
| FTV | Buy | FORTIVE CORP | $2,375,143 | +11.8% | 31,766 | +2.0% | 0.01% | +14.3% |
| DBX | Sell | DROPBOX INCcl a | $2,450,386 | -25.8% | 91,878 | -39.8% | 0.01% | -27.3% |
| OCUL | New | OCULAR THERAPEUTIX INC | $2,450,484 | – | 474,900 | +100.0% | 0.01% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $2,510,340 | -53.2% | 301,000 | -65.9% | 0.01% | -55.6% |
| OPK | Buy | OPKO HEALTH INC | $2,477,706 | +5170.4% | 1,141,800 | +3446.0% | 0.01% | – |
| BCO | Buy | BRINKS CO | $2,294,350 | +3.7% | 33,825 | +2.1% | 0.01% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $2,382,390 | – | 25,700 | +100.0% | 0.01% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,398,589 | +23.5% | 563,049 | +23.8% | 0.01% | +14.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,293,548 | -2.6% | 145,900 | +0.6% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,444,736 | -44.2% | 128,400 | -57.3% | 0.01% | -46.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,344,924 | +17.1% | 5,079 | -10.0% | 0.01% | +14.3% |
| LMNR | Sell | LIMONEIRA CO | $2,284,550 | -16.1% | 146,822 | -10.2% | 0.01% | -11.1% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $2,309,125 | -5.2% | 162,500 | -0.6% | 0.01% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,332,924 | -19.6% | 286,600 | -5.2% | 0.01% | -20.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,413,815 | -3.4% | 15,895 | -3.9% | 0.01% | -11.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,459,123 | +9.4% | 15,959 | +0.1% | 0.01% | 0.0% |
| Buy | HF SINCLAIR CORP | $2,448,911 | +163.0% | 54,896 | +185.2% | 0.01% | +166.7% | |
| GNRC | Sell | GENERAC HLDGS INC | $2,507,621 | -54.2% | 16,815 | -66.8% | 0.01% | -57.9% |
| BKE | BUCKLE INC | $2,386,535 | -3.1% | 68,975 | 0.0% | 0.01% | 0.0% | |
| CHWY | Buy | CHEWY INCcl a | $2,305,837 | +414.4% | 58,420 | +387.2% | 0.01% | +300.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,375,338 | -3.5% | 29,289 | -3.0% | 0.01% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,348,856 | +29.2% | 181,800 | -1.9% | 0.01% | +33.3% |
| BILIBILI INCnote 1.375% 4/0 | $2,437,392 | -15.7% | 2,400,000 | 0.0% | 0.01% | -20.0% | ||
| HUBSPOT INCnote 0.375% 6/0 | $2,248,128 | +18.3% | 1,200,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | AIRBNB INCnote 3/1 | $2,083,660 | -42.5% | 2,374,000 | -42.4% | 0.01% | -41.7% | |
| GNW | Sell | GENWORTH FINL INC | $2,204,000 | -83.5% | 440,800 | -83.5% | 0.01% | -84.8% |
| WNC | Sell | WABASH NATL CORP | $1,992,228 | -2.0% | 77,700 | -6.0% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,993,180 | +14.8% | 64,400 | +6.3% | 0.01% | +16.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,023,122 | -40.2% | 226,300 | -46.8% | 0.01% | -41.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,146,656 | +465.0% | 47,200 | +442.5% | 0.01% | +600.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $1,995,893 | – | 229,413 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,068,360 | +338.5% | 62,300 | +419.2% | 0.01% | +250.0% |
| CDE | Buy | COEUR MNG INC | $2,072,036 | -16.1% | 729,590 | +17.9% | 0.01% | -12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,128,501 | -14.7% | 36,199 | -9.4% | 0.01% | -22.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,213,855 | -89.6% | 23,267 | -89.7% | 0.01% | -90.5% |
| ASML | Buy | ASML HOLDING N V | $2,100,326 | +8.9% | 2,898 | +2.3% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,986,470 | -15.1% | 624,676 | -24.7% | 0.01% | -12.5% |
| AAT | New | AMERICAN ASSETS TR INC | $2,167,680 | – | 112,900 | +100.0% | 0.01% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $2,204,792 | +35.6% | 148,072 | 0.0% | 0.01% | +16.7% | |
| CAL | Sell | CALERES INC | $2,113,617 | +5.8% | 88,325 | -4.3% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,241,000 | -29.4% | 49,800 | -4.4% | 0.01% | -36.4% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,969,912 | +308.5% | 23,200 | +286.7% | 0.01% | +250.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,161,129 | +11.2% | 53,626 | +24.1% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,031,208 | +0.3% | 172,575 | -2.0% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,089,212 | -65.1% | 19,146 | -73.5% | 0.01% | -66.7% |
| LU | LUFAX HOLDING LTD | $2,111,285 | -29.9% | 1,476,423 | 0.0% | 0.01% | -30.0% | |
| MAS | Sell | MASCO CORP | $2,116,920 | +8.2% | 36,893 | -6.2% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,957,176 | -4.0% | 265,200 | +0.7% | 0.01% | 0.0% |
| TTEC | New | TTEC HLDGS INC | $2,013,480 | – | 59,500 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $2,165,255 | +381.8% | 50,768 | +407.7% | 0.01% | +250.0% |
| SPWR | SUNPOWER CORP | $2,254,000 | -29.2% | 230,000 | 0.0% | 0.01% | -36.4% | |
| BL | BLACKLINE INC | $2,096,989 | -19.9% | 38,963 | 0.0% | 0.01% | -22.2% | |
| BB | Sell | BLACKBERRY LTD | $2,126,689 | +21.0% | 384,573 | -0.2% | 0.01% | +16.7% |
| WSO | New | WATSCO INC | $2,175,905 | – | 5,704 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $2,170,036 | +35.5% | 33,100 | +0.6% | 0.01% | +16.7% |
| CSGP | Sell | COSTAR GROUP INC | $2,060,706 | +21.5% | 23,154 | -6.0% | 0.01% | +16.7% |
| PSA | Sell | PUBLIC STORAGE | $1,675,683 | -79.6% | 5,741 | -78.8% | 0.01% | -78.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,730,828 | -18.1% | 9,561 | -20.6% | 0.01% | -14.3% |
| UNIT | Buy | UNITI GROUP INC | $1,850,772 | +33.3% | 400,600 | +2.5% | 0.01% | +20.0% |
| HBM | New | HUDBAY MINERALS INC | $1,918,080 | – | 399,600 | +100.0% | 0.01% | – |
| New | RB GLOBAL INC | $1,787,220 | – | 29,787 | +100.0% | 0.01% | – | |
| MED | Sell | MEDIFAST INC | $1,776,384 | -13.8% | 19,275 | -3.0% | 0.01% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,836,181 | -14.9% | 64,450 | +3.3% | 0.01% | -14.3% |
| B | Buy | BARNES GROUP INC | $1,906,988 | +576.3% | 45,200 | +545.7% | 0.01% | +500.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,935,046 | – | 119,300 | +100.0% | 0.01% | – |
| EXPO | EXPONENT INC | $1,866,400 | -6.4% | 20,000 | 0.0% | 0.01% | -14.3% | |
| Buy | WARNER BROS DISCOVERY INC | $1,753,506 | -14.9% | 139,833 | +2.5% | 0.01% | -14.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,798,295 | +47.9% | 12,220 | +19.9% | 0.01% | +50.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,862,588 | +106.7% | 44,200 | +74.7% | 0.01% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,674,588 | -15.9% | 31,800 | -21.9% | 0.01% | -14.3% |
| WRB | Sell | BERKLEY W R CORP | $1,902,763 | -68.0% | 31,947 | -66.5% | 0.01% | -70.0% |
| LNTH | New | LANTHEUS HLDGS INC | $1,955,336 | – | 23,300 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $1,775,949 | – | 13,300 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,772,950 | -91.2% | 6,782 | -86.9% | 0.01% | -91.3% |
| LEA | Sell | LEAR CORP | $1,773,274 | -10.7% | 12,353 | -13.2% | 0.01% | -14.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,841,334 | -3.0% | 32,729 | -4.5% | 0.01% | -14.3% |
| Sell | ADEIA INC | $1,822,155 | -46.7% | 165,500 | -57.1% | 0.01% | -50.0% | |
| COKE | Sell | COCA COLA CONS INC | $1,733,155 | +3.6% | 2,725 | -12.8% | 0.01% | 0.0% |
| NYXOAH S A | $1,738,170 | +7.2% | 217,000 | 0.0% | 0.01% | 0.0% | ||
| SLCA | Sell | U S SILICA HLDGS INC | $1,764,915 | -1.8% | 145,500 | -3.3% | 0.01% | 0.0% |
| IGIB | ISHARES TR | $1,845,906 | -1.4% | 36,502 | 0.0% | 0.01% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $1,538,464 | +1.2% | 10,721 | +1.2% | 0.01% | 0.0% |
| CSR | Sell | CENTERSPACE | $1,382,993 | +8.0% | 22,539 | -3.8% | 0.01% | +25.0% |
| TRGP | Buy | TARGA RES CORP | $1,474,209 | +85.7% | 19,372 | +78.0% | 0.01% | +66.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,393,433 | -68.2% | 17,394 | -67.5% | 0.01% | -66.7% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,496,852 | – | 19,600 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,612,052 | +32.6% | 116,562 | 0.0% | 0.01% | +25.0% | |
| DAN | Sell | DANA INC | $1,594,600 | +6.0% | 93,800 | -6.2% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $1,446,411 | -39.6% | 75,768 | -27.5% | 0.01% | -37.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,430,615 | -13.8% | 173,198 | -12.4% | 0.01% | -16.7% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,407,844 | -13.3% | 21,800 | -3.1% | 0.01% | -16.7% | |
| U | Buy | UNITY SOFTWARE INC | $1,550,528 | +57.4% | 35,710 | +17.6% | 0.01% | +66.7% |
| CBZ | CBIZ INC | $1,566,432 | +7.7% | 29,400 | 0.0% | 0.01% | 0.0% | |
| QGEN | Buy | QIAGEN NV | $1,383,232 | +100.3% | 30,718 | +104.3% | 0.01% | +150.0% |
| DVA | Sell | DAVITA INC | $1,520,614 | -54.6% | 15,135 | -63.4% | 0.01% | -58.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,487,241 | -45.4% | 42,700 | -34.5% | 0.01% | -44.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,446,912 | +21.8% | 38,400 | -10.3% | 0.01% | +25.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,404,167 | +0.1% | 43,033 | +0.4% | 0.01% | 0.0% | |
| GES | Buy | GUESS INC | $1,604,625 | +544.2% | 82,500 | +544.5% | 0.01% | +400.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,653,506 | -11.7% | 41,317 | -13.3% | 0.01% | -16.7% |
| SPTN | Sell | SPARTANNASH CO | $1,647,732 | -10.3% | 73,200 | -1.2% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,406,923 | +3.1% | 19,658 | -0.0% | 0.01% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,479,659 | +25.7% | 73,946 | +20.0% | 0.01% | +25.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,534,400 | -91.9% | 23,815 | -92.5% | 0.01% | -92.3% |
| MTW | MANITOWOC CO INC | $1,431,080 | +10.2% | 76,000 | 0.0% | 0.01% | +25.0% | |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,438,510 | -46.8% | 48,500 | -43.6% | 0.01% | -44.4% |
| PSMT | Sell | PRICESMART INC | $1,607,102 | -1.4% | 21,700 | -4.8% | 0.01% | -16.7% |
| CVE | Buy | CENOVUS ENERGY INC | $1,373,291 | +58.2% | 80,877 | +62.7% | 0.01% | +66.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,417,339 | -5.3% | 16,833 | +2.3% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,452,215 | -54.8% | 13,278 | -60.2% | 0.01% | -54.5% |
| RGP | RESOURCES CONNECTION INC | $1,230,407 | -7.9% | 78,320 | 0.0% | 0.00% | -20.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,200,681 | -20.2% | 10,111 | -18.4% | 0.00% | -20.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,254,484 | -0.6% | 30,265 | 0.0% | 0.00% | 0.0% | |
| EXP | Buy | EAGLE MATLS INC | $1,249,014 | +85.0% | 6,700 | +45.7% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INCcl a | $1,254,417 | -17.1% | 162,700 | -9.5% | 0.00% | -20.0% |
| ANGO | New | ANGIODYNAMICS INC | $1,088,892 | – | 104,400 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $1,118,140 | – | 37,000 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $1,169,150 | +38.3% | 354,288 | -4.9% | 0.00% | +33.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,318,040 | -79.8% | 16,600 | -79.0% | 0.00% | -81.8% |
| RDY | DR REDDYS LABS LTDadr | $1,063,340 | +10.9% | 16,849 | 0.0% | 0.00% | +33.3% | |
| PTC | Buy | PTC INC | $1,184,221 | +146.9% | 8,322 | +122.5% | 0.00% | +100.0% |
| DNOW | Buy | NOW INC | $1,075,368 | +225.8% | 103,800 | +250.7% | 0.00% | +300.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,202,981 | +42.3% | 48,100 | +48.5% | 0.00% | +33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,168,548 | -11.7% | 39,855 | -6.5% | 0.00% | -20.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,213,419 | +2.5% | 180,300 | +7.5% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,196,286 | +5.4% | 14,700 | -23.0% | 0.00% | 0.0% |
| KNSL | KINSALE CAP GROUP INC | $1,234,860 | +24.7% | 3,300 | 0.0% | 0.00% | +33.3% | |
| CC | Buy | CHEMOURS CO | $1,106,700 | +41.1% | 30,000 | +14.5% | 0.00% | +33.3% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $1,090,159 | +3.2% | 10,814 | +2.6% | 0.00% | 0.0% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,073,968 | -2.3% | 137,865 | 0.0% | 0.00% | 0.0% | |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,111,216 | – | 19,900 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,230,459 | -8.9% | 8,076 | -5.8% | 0.00% | -20.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,065,569 | +4.8% | 63,201 | +21.2% | 0.00% | +33.3% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,119,875 | -77.1% | 1,156,000 | -77.1% | 0.00% | -76.5% | |
| EMR | Sell | EMERSON ELEC CO | $1,111,978 | -14.1% | 12,302 | -17.2% | 0.00% | 0.0% |
| RCII | New | UPBOUND GROUP INC | $1,073,985 | – | 34,500 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $1,119,663 | -15.5% | 59,875 | -20.4% | 0.00% | -20.0% |
| R | Sell | RYDER SYS INC | $1,153,144 | -80.7% | 13,600 | -79.6% | 0.00% | -81.0% |
| DDOG | Buy | DATADOG INC | $1,074,014 | +43.1% | 10,917 | +5.7% | 0.00% | +33.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,210,300 | – | 35,000 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $1,260,486 | – | 143,400 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $1,260,781 | +8.0% | 10,700 | -6.1% | 0.00% | 0.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,320,665 | +1.7% | 7,870 | +3.8% | 0.00% | 0.0% | |
| PRG | Sell | PROG HOLDINGS INC | $1,352,252 | +26.0% | 42,100 | -6.7% | 0.00% | 0.0% |
| SSR MINING INnote 2.500% 4/0 | $1,297,008 | -1.7% | 1,200,000 | 0.0% | 0.00% | -20.0% | ||
| EBIX | New | EBIX INC | $1,199,520 | – | 47,600 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $1,301,158 | -54.8% | 3,800 | -64.1% | 0.00% | -60.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,245,166 | +26.1% | 3,521 | +19.1% | 0.00% | +33.3% |
| URBN | New | URBAN OUTFITTERS INC | $1,258,940 | – | 38,000 | +100.0% | 0.00% | – |
| FCN | FTI CONSULTING INC | $1,164,975 | -3.6% | 6,125 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,207,388 | -16.6% | 24,977 | -12.7% | 0.00% | -20.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,123,501 | +310.1% | 13,067 | +239.8% | 0.00% | +300.0% |
| XEL | Buy | XCEL ENERGY INC | $1,261,368 | -5.4% | 20,289 | +2.6% | 0.00% | -20.0% |
| SCSC | Sell | SCANSOURCE INC | $1,347,197 | -7.2% | 45,575 | -4.4% | 0.00% | -20.0% |
| SMP | New | STANDARD MTR PRODS INC | $1,301,944 | – | 34,700 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $1,112,826 | – | 14,812 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $854,859 | -40.8% | 23,700 | -37.3% | 0.00% | -40.0% |
| TDOC | Buy | TELADOC HEALTH INC | $863,285 | +1.7% | 34,095 | +4.0% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $936,833 | +167.7% | 14,464 | +121.9% | 0.00% | +200.0% |
| KBH | New | KB HOME | $754,966 | – | 14,600 | +100.0% | 0.00% | – |
| IDT | IDT CORPcl b new | $922,845 | -24.1% | 35,700 | 0.0% | 0.00% | -25.0% | |
| LII | New | LENNOX INTL INC | $957,342 | – | 2,936 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $810,240 | -19.2% | 96,000 | +1.8% | 0.00% | 0.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $816,156 | -5.8% | 356,400 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP | $800,409 | -41.2% | 23,590 | -26.2% | 0.00% | -40.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $806,707 | +39.7% | 7,172 | +33.5% | 0.00% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $797,323 | +62.4% | 3,403 | +45.0% | 0.00% | +50.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $814,881 | -81.4% | 30,003 | -82.6% | 0.00% | -80.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $937,603 | -25.5% | 37,975 | -8.9% | 0.00% | -25.0% |
| CHS | Sell | CHICOS FAS INC | $930,365 | -5.8% | 173,900 | -3.2% | 0.00% | 0.0% |
| INGN | New | INOGEN INC | $772,695 | – | 66,900 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $914,652 | +13.5% | 1,198,600 | +5.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $804,825 | +126.6% | 5,427 | +104.1% | 0.00% | +200.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $820,187 | -91.0% | 6,512 | -90.9% | 0.00% | -90.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $762,105 | -81.8% | 14,100 | -78.1% | 0.00% | -78.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $987,920 | -67.4% | 24,698 | -66.6% | 0.00% | -70.0% |
| EIX | Buy | EDISON INTL | $1,042,445 | +57.8% | 15,010 | +60.4% | 0.00% | +50.0% |
| FDX | Buy | FEDEX CORP | $981,932 | +53.0% | 3,961 | +41.1% | 0.00% | +50.0% |
| SWBI | SMITH & WESSON BRANDS INC | $923,232 | +5.9% | 70,800 | 0.0% | 0.00% | 0.0% | |
| CASH | Sell | PATHWARD FINANCIAL INC | $788,120 | -15.9% | 17,000 | -24.8% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $844,157 | +30.5% | 71,297 | +23.5% | 0.00% | +50.0% |
| ONTF | New | ON24 INC | $917,560 | – | 113,000 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $950,900 | -87.5% | 5,979 | -87.6% | 0.00% | -88.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $868,265 | +7.6% | 105,500 | -5.2% | 0.00% | 0.0% |
| KB | KB FINL GROUP INCsponsored adr | $775,575 | -0.1% | 21,307 | 0.0% | 0.00% | 0.0% | |
| CMPR | Sell | CIMPRESS PLC | $861,984 | +2.9% | 14,492 | -24.2% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $988,980 | -61.3% | 30,954 | -62.4% | 0.00% | -66.7% |
| RMR | Sell | RMR GROUP INCcl a | $815,074 | -18.4% | 35,178 | -7.6% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $1,019,563 | -12.5% | 68,750 | -5.6% | 0.00% | -25.0% |
| LSTR | Buy | LANDSTAR SYS INC | $981,954 | +76.7% | 5,100 | +64.5% | 0.00% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $976,927 | +18.7% | 10,425 | +2.0% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $907,341 | -43.9% | 13,912 | -49.8% | 0.00% | -50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $800,793 | +0.5% | 17,100 | +4.9% | 0.00% | 0.0% |
| TREE | New | LENDINGTREE INC NEW | $807,015 | – | 36,500 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $905,107 | -65.0% | 1,966 | -64.0% | 0.00% | -66.7% |
| SFIX | STITCH FIX INC | $838,530 | -24.7% | 217,800 | 0.0% | 0.00% | -25.0% | |
| SUM | New | SUMMIT MATLS INCcl a | $987,885 | – | 26,100 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $821,537 | -4.5% | 9,285 | -0.7% | 0.00% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $980,334 | – | 50,900 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $845,376 | +569.1% | 44,800 | +36.2% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $767,491 | – | 775,400 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $889,126 | -11.7% | 8,200 | -18.0% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $836,664 | +32.6% | 7,673 | +34.8% | 0.00% | +50.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $823,296 | -89.6% | 53,600 | -84.8% | 0.00% | -88.9% |
| VLY | VALLEY NATL BANCORP | $866,450 | -16.1% | 111,800 | 0.0% | 0.00% | -25.0% | |
| New | ROVER GROUP INC | $802,294 | – | 163,400 | +100.0% | 0.00% | – | |
| WPC | Sell | WP CAREY INC | $953,745 | -14.1% | 14,117 | -1.6% | 0.00% | -25.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,050,567 | +24.5% | 798 | +60.9% | 0.00% | 0.0% |
| PENNYMAC CORPnote 5.500% 3/1 | $889,560 | +2.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PKI | Sell | REVVITY INC | $492,978 | -64.5% | 4,150 | -60.1% | 0.00% | -60.0% |
| FMC | Sell | FMC CORP | $505,632 | -76.4% | 4,846 | -72.4% | 0.00% | -71.4% |
| EZPW | EZCORP INCcl a non vtg | $729,898 | -2.6% | 87,100 | 0.0% | 0.00% | -33.3% | |
| New | HEALTHCARE RLTY TR | $651,839 | – | 34,562 | +100.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $629,013 | -47.8% | 58,350 | -45.8% | 0.00% | -50.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $695,091 | – | 3,054 | +100.0% | 0.00% | – |
| ESAB CORPORATION | $718,632 | +12.6% | 10,800 | 0.0% | 0.00% | 0.0% | ||
| ENTA | New | ENANTA PHARMACEUTICALS INC | $669,820 | – | 31,300 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $459,510 | – | 3,865 | +100.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $593,799 | -8.6% | 67,708 | 0.0% | 0.00% | 0.0% | |
| DY | Sell | DYCOM INDS INC | $693,265 | +4.3% | 6,100 | -14.1% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $516,622 | +3.6% | 8,866 | +0.9% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $600,375 | -80.5% | 5,138 | -83.5% | 0.00% | -81.8% |
| MGNX | MACROGENICS INC | $723,053 | -25.4% | 135,150 | 0.0% | 0.00% | -33.3% | |
| MRO | Sell | MARATHON OIL CORP | $499,787 | -5.7% | 21,711 | -1.9% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $684,066 | +69.0% | 13,800 | +68.3% | 0.00% | +100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $637,416 | +21.0% | 22,700 | -3.8% | 0.00% | 0.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $573,075 | – | 141,500 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $667,680 | – | 13,000 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $543,665 | – | 59,482 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $502,747 | -73.5% | 1,103 | -73.1% | 0.00% | -71.4% |
| CHRS | New | COHERUS BIOSCIENCES INC | $608,048 | – | 142,400 | +100.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $627,840 | +1.8% | 348,800 | -6.1% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $642,191 | -46.8% | 6,525 | -42.9% | 0.00% | -50.0% |
| PAAS | New | PAN AMERN SILVER CORP | $751,365 | – | 51,534 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $485,665 | -4.6% | 13,024 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $520,490 | -7.4% | 16,555 | -4.5% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $642,530 | -18.6% | 46,900 | -8.9% | 0.00% | -33.3% |
| PLUG | Sell | PLUG POWER INC | $727,560 | -13.4% | 70,025 | -2.4% | 0.00% | -33.3% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $503,499 | – | 47,100 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $460,032 | – | 959,600 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $714,227 | -30.5% | 7,291 | -30.5% | 0.00% | -50.0% |
| COG | Buy | COTERRA ENERGY INC | $730,740 | +8.8% | 28,883 | +5.5% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $561,876 | -29.5% | 8,400 | -19.2% | 0.00% | -33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $692,330 | -96.5% | 8,578 | -96.8% | 0.00% | -97.1% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $596,180 | – | 458,600 | +100.0% | 0.00% | – |
| SCILEX HOLDING CO | $608,088 | -32.1% | 109,172 | 0.0% | 0.00% | -33.3% | ||
| SHIFT4 PMTS INCnote 12/1 | $687,273 | -6.5% | 630,000 | 0.0% | 0.00% | -33.3% | ||
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $558,179 | -3.3% | 21,419 | 0.0% | 0.00% | 0.0% | |
| BKD | New | BROOKDALE SR LIVING INC | $660,852 | – | 156,600 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $589,245 | +16.9% | 130,076 | +2.4% | 0.00% | 0.0% |
| SON | SONOCO PRODS CO | $501,670 | -3.2% | 8,500 | 0.0% | 0.00% | 0.0% | |
| BYD | New | BOYD GAMING CORP | $707,574 | – | 10,200 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INCcl a | $636,343 | -3.4% | 9,559 | -0.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $455,741 | -29.4% | 14,300 | -21.9% | 0.00% | 0.0% |
| TGB | New | TASEKO MINES LTD | $745,745 | – | 521,500 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAnew adr | $562,490 | +20.6% | 61,609 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $593,168 | -58.5% | 74,146 | -58.0% | 0.00% | -60.0% |
| AAON | New | AAON INC | $474,050 | – | 5,000 | +100.0% | 0.00% | – |
| TRUE | TRUECAR INC | $605,285 | -1.7% | 267,825 | 0.0% | 0.00% | 0.0% | |
| AX | Sell | AXOS FINANCIAL INC | $489,056 | -84.5% | 12,400 | -85.5% | 0.00% | -81.8% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $497,102 | -9.9% | 63,004 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $540,140 | -86.8% | 3,144 | -86.2% | 0.00% | -85.7% |
| AGR | Sell | AVANGRID INC | $572,736 | -85.5% | 15,200 | -84.6% | 0.00% | -85.7% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $714,488 | -12.8% | 24,800 | -11.7% | 0.00% | -33.3% |
| AN | New | AUTONATION INC | $625,518 | – | 3,800 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $629,669 | -72.3% | 20,034 | -71.2% | 0.00% | -75.0% |
| ANET | Sell | ARISTA NETWORKS INC | $673,359 | -95.8% | 4,155 | -95.6% | 0.00% | -96.4% |
| VMW | New | VMWARE INC | $487,396 | – | 3,392 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $466,010 | -77.3% | 3,132 | -79.9% | 0.00% | -71.4% |
| XPO | Sell | XPO INC | $625,400 | -81.5% | 10,600 | -90.0% | 0.00% | -83.3% |
| XRX | New | XEROX HOLDINGS CORP | $452,656 | – | 30,400 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $708,660 | – | 12,700 | +100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $530,724 | +24.8% | 9,400 | 0.0% | 0.00% | +100.0% | |
| LNT | ALLIANT ENERGY CORP | $693,838 | -1.7% | 13,221 | 0.0% | 0.00% | 0.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $564,441 | +18.3% | 5,488 | +25.5% | 0.00% | 0.0% |
| ALLK | New | ALLAKOS INC | $713,732 | – | 163,700 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $489,240 | -95.7% | 3,000 | -95.2% | 0.00% | -94.9% |
| AER | Buy | AERCAP HOLDINGS NV | $698,466 | +53.4% | 10,996 | +35.8% | 0.00% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $669,200 | – | 17,500 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $238,971 | -90.9% | 3,151 | -91.1% | 0.00% | -88.9% |
| SBH | New | SALLY BEAUTY HLDGS INC | $190,190 | – | 15,400 | +100.0% | 0.00% | – |
| SK TELECOM LTDsponsored adr | $388,386 | -4.9% | 19,907 | 0.0% | 0.00% | 0.0% | ||
| RL | Sell | RALPH LAUREN CORPcl a | $295,920 | -41.0% | 2,400 | -44.2% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $400,020 | -23.1% | 33,900 | -12.4% | 0.00% | -50.0% |
| PWR | New | QUANTA SVCS INC | $246,152 | – | 1,253 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $328,678 | -83.5% | 11,900 | -86.2% | 0.00% | -85.7% |
| TBBK | Sell | BANCORP INC DEL | $382,005 | -90.4% | 11,700 | -91.8% | 0.00% | -92.9% |
| PUMP | PROPETRO HLDG CORP | $229,072 | +14.6% | 27,800 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $333,906 | +8.5% | 2,410 | +3.5% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $404,659 | -4.0% | 14,801 | -4.2% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $407,300 | -31.5% | 5,000 | -33.3% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEW | $155,372 | -43.6% | 21,700 | -37.8% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $385,845 | -25.8% | 14,500 | -18.5% | 0.00% | -50.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $309,267 | +103.2% | 20,174 | +12.0% | 0.00% | 0.0% |
| PBF | PBF ENERGY INCcl a | $368,460 | -5.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CLH | New | CLEAN HARBORS INC | $263,088 | – | 1,600 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $177,072 | – | 35,700 | +100.0% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $448,362 | -86.4% | 13,800 | -86.7% | 0.00% | -90.9% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $315,900 | – | 11,700 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $246,475 | +10.0% | 5,932 | +2.1% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $201,067 | -34.6% | 20,147 | -25.5% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $249,102 | -3.4% | 2,520 | -6.2% | 0.00% | 0.0% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $373,980 | +9.4% | 9,200 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $301,876 | -26.6% | 18,974 | +2.9% | 0.00% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO | $421,090 | – | 17,000 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $211,787 | -12.5% | 10,900 | -3.5% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $271,008 | -13.6% | 28,800 | -15.5% | 0.00% | 0.0% |
| GLW | New | CORNING INC | $346,161 | – | 9,879 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $217,119 | – | 1,727 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $254,472 | – | 3,865 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $428,628 | -43.7% | 4,600 | -31.3% | 0.00% | -66.7% |
| G | Sell | GENPACT LIMITED | $353,158 | -55.3% | 9,400 | -45.0% | 0.00% | -66.7% |
| HLF | HERBALIFE LTD | $258,180 | -17.8% | 19,500 | 0.0% | 0.00% | 0.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $385,913 | -2.2% | 11,970 | +0.7% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $257,000 | -33.1% | 2,000 | -9.1% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $214,301 | -66.4% | 5,398 | -60.4% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $371,948 | -89.9% | 4,264 | -90.4% | 0.00% | -92.3% |
| Buy | MATTERPORT INC | $435,699 | +29.2% | 138,317 | +12.0% | 0.00% | 0.0% | |
| MKL | New | MARKEL GROUP INC | $246,206 | – | 178 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $249,178 | -90.9% | 1,885 | -90.2% | 0.00% | -88.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $329,716 | -75.7% | 6,200 | -80.8% | 0.00% | -80.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $326,900 | +51.3% | 10,000 | +66.7% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $201,358 | -28.9% | 1,627 | -31.3% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $428,958 | -12.2% | 62,258 | +2.4% | 0.00% | -50.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $424,190 | -84.6% | 6,500 | -81.6% | 0.00% | -88.9% |
| ALG | ALAMO GROUP INC | $239,083 | -0.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INC | $261,168 | – | 775 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $286,839 | +13.2% | 6,300 | +1.6% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $216,896 | -95.7% | 921 | -95.8% | 0.00% | -94.1% |
| LBRT | Sell | LIBERTY ENERGY INC | $217,931 | -84.9% | 16,300 | -85.5% | 0.00% | -80.0% |
| LXP | New | LXP INDUSTRIAL TRUST | $312,975 | – | 32,100 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $345,358 | -64.1% | 1,153 | -65.6% | 0.00% | -66.7% |
| Sell | DRAFTKINGS INC NEW | $308,212 | -10.6% | 11,600 | -34.8% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $320,931 | -91.3% | 1,548 | -90.3% | 0.00% | -92.3% |
| KTB | Sell | KONTOOR BRANDS INC | $336,800 | -24.3% | 8,000 | -13.0% | 0.00% | -50.0% |
| KN | KNOWLES CORP | $191,436 | +6.2% | 10,600 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO INC | $311,080 | +8.9% | 5,555 | +2.2% | 0.00% | 0.0% |
| JCOM | New | ZIFF DAVIS INC | $420,360 | – | 6,000 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $302,343 | – | 3,100 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 INC | $215,441 | -4.8% | 1,473 | -5.2% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $337,533 | +22.0% | 12,878 | +24.0% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $197,987 | -34.5% | 6,447 | -33.5% | 0.00% | 0.0% |
| Sell | ECOVYST INC | $407,976 | -22.6% | 35,600 | -25.4% | 0.00% | -50.0% | |
| Sell | EXPRO GROUP HOLDINGS NV | $350,856 | -86.9% | 19,800 | -86.4% | 0.00% | -88.9% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $338,352 | +46.9% | 31,800 | +45.2% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $300,191 | -88.9% | 3,083 | -87.7% | 0.00% | -88.9% |
| IMO | Sell | IMPERIAL OIL LTD | $274,831 | -4.8% | 5,372 | -5.5% | 0.00% | 0.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $277,194 | +32.1% | 80,114 | 0.0% | 0.00% | 0.0% | |
| HUBB | New | HUBBELL INC | $279,505 | – | 843 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $301,005 | +0.9% | 17,885 | -1.2% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $203,616 | -17.6% | 7,200 | -20.0% | 0.00% | 0.0% |
| Buy | HELLO GROUP INCads | $250,619 | +37.7% | 26,079 | +30.4% | 0.00% | 0.0% | |
| FTS | Sell | FORTIS INC | $153,056 | -19.4% | 3,552 | -20.5% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $265,955 | -86.3% | 21,500 | -87.2% | 0.00% | -85.7% |
| BGCP | BGC PARTNERS INCcl a | $361,488 | -15.3% | 81,600 | 0.0% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $251,537 | -0.7% | 1,100 | -15.4% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS CO | $232,203 | – | 1,030 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $206,521 | – | 1,309 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $304,892 | – | 6,450 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $292,268 | +22.7% | 12,400 | -5.3% | 0.00% | 0.0% |
| THR | THERMON GROUP HLDGS INC | $252,700 | +6.7% | 9,500 | 0.0% | 0.00% | 0.0% | |
| TNC | Sell | TENNANT CO | $332,551 | -21.7% | 4,100 | -33.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $346,886 | +14.0% | 3,163 | +5.1% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC | $230,350 | – | 5,382 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $208,050 | – | 15,000 | +100.0% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $385,520 | -84.9% | 12,200 | -82.5% | 0.00% | -88.9% |
| SYY | Sell | SYSCO CORP | $234,917 | -95.1% | 3,166 | -94.9% | 0.00% | -93.8% |
| LRN | Sell | STRIDE INC | $238,272 | -84.7% | 6,400 | -83.9% | 0.00% | -80.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $418,500 | +20.1% | 7,500 | -18.5% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $251,160 | -87.9% | 7,000 | -88.6% | 0.00% | -85.7% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $223,200 | -1.7% | 48,000 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $284,892 | +8.1% | 7,511 | +7.3% | 0.00% | 0.0% |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $322,432 | -89.9% | 58,624 | -88.6% | 0.00% | -90.9% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $191,160 | +138.8% | 23,600 | +105.2% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $215,152 | – | 1,367 | +100.0% | 0.00% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $389,870 | -3.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $64,406 | +15.3% | 8,739 | 0.0% | 0.00% | – | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $39,060 | – | 14,000 | +100.0% | 0.00% | – |
| REVELATION BIOSCIENCES INC | $52,613 | -27.7% | 55,971 | 0.0% | 0.00% | – | ||
| GSM | FERROGLOBE PLC | $66,303 | -3.4% | 13,900 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $36,848 | -52.7% | 11,200 | -54.3% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,315 | -100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $132,104 | -10.9% | 14,297 | +20.7% | 0.00% | -100.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $140,651 | – | 28,300 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LTDsponsored ads | $115,939 | -5.9% | 1,943 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $69,169 | +18.3% | 5,842 | 0.0% | 0.00% | – | |
| YRD | YIREN DIGITAL LTDsponsored ads | $14,553 | +6.8% | 6,397 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,536 | -16.5% | 64 | -28.1% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SA | $50,426 | +44.0% | 12,831 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $9,536 | -7.0% | 1,600 | 0.0% | 0.00% | – | |
| PGEN | New | PRECIGEN INC | $35,650 | – | 31,000 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $23,351 | +10.5% | 1,740 | +29.9% | 0.00% | – |
| SCWX | SECUREWORKS CORPcl a | $127,248 | -15.6% | 17,600 | 0.0% | 0.00% | -100.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $35,112 | -4.7% | 2,235 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $26,856 | +8.9% | 8,748 | 0.0% | 0.00% | – | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $27,195 | – | 10,500 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD | $36,160 | +14.4% | 1,193 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $126,510 | +13.5% | 787 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $1,965 | -21.7% | 250 | -28.4% | 0.00% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $41,151 | +7.5% | 4,785 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $59,789 | -1.0% | 888 | 0.0% | 0.00% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -9,852 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -8,400 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -984 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,200 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -265,000 | -100.0% | -0.00% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -225,748 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,003 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,726 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,901 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -23,700 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,011 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,465 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -13,900 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -282,028 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,301 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,886 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,570 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -62,100 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -20,247 | -100.0% | -0.00% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -13,191 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,636 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -17,818 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,678 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -15,965 | -100.0% | -0.00% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,522 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -46,900 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -159,310 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -24,400 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -33,843 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -25,800 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -21,779 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -30,307 | -100.0% | -0.00% | – | |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -41,576 | -100.0% | -0.00% | – |
| Exit | XPERI INC | $0 | – | -86,961 | -100.0% | -0.00% | – | |
| Exit | CRANE HLDGS CO | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -20,440 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -163,375 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -39,900 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,306 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -87,309 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -56,803 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -30,400 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -83,800 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -782,085 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -37,900 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,374 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -38,287 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -36,702 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -82,900 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -49,600 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -26,700 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -67,291 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -31,137 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -1,800,000 | -100.0% | -0.01% | – | |
| GMS | Exit | GMS INC | $0 | – | -29,600 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -79,555 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -31,975 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPdebt 2.000% 3/0 | $0 | – | -2,200,000 | -100.0% | -0.01% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -32,506 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -283,600 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,165 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -88,986 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -82,700 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -95,162 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -89,575 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -166,100 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -450,539 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -218,600 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -46,326 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -102,288 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -81,136 | -100.0% | -0.01% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -61,100 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -56,100 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -104,400 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -249,099 | -100.0% | -0.01% | – |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -4,400,000 | -100.0% | -0.02% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -64,388 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -32,700 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -2,176,000 | -100.0% | -0.02% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -5,550,000 | -100.0% | -0.02% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -51,597 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -129,330 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -11,000 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -155,600 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -102,835 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -75,311 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -49,650 | -100.0% | -0.02% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -9,500,000 | -100.0% | -0.03% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -10,550,000 | -100.0% | -0.04% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -52,455 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -206,756 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -184,250 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -139,658 | -100.0% | -0.07% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -468,256 | -100.0% | -0.08% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -340,553 | -100.0% | -0.09% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -201,341 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -119,000 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.