$500 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 6850 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,495,875,907 | -10.1% | 64,911,721 | -3.0% | 4.10% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,527,944,593 | +5.4% | 88,093,723 | -3.6% | 2.31% | +11.3% |
| AAPL | Sell | APPLE INC | $10,025,186,997 | -15.7% | 58,554,915 | -4.5% | 2.01% | -11.0% |
| PFE | Sell | PFIZER INC | $7,566,433,378 | -11.5% | 228,110,744 | -2.1% | 1.52% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $6,904,518,787 | +1.9% | 12,854,465 | -11.0% | 1.38% | +7.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,295,792,172 | -7.4% | 20,971,294 | -11.5% | 1.26% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $5,605,887,444 | -12.2% | 63,072,541 | -16.2% | 1.12% | -7.3% |
| COP | Sell | CONOCOPHILLIPS | $5,228,470,815 | +8.3% | 43,643,329 | -6.3% | 1.05% | +14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,770,258,620 | -4.6% | 12,048,846 | -5.3% | 0.96% | +0.7% |
| V | Sell | VISA INC | $4,426,081,280 | -7.4% | 19,242,995 | -4.4% | 0.89% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $4,205,938,368 | -11.9% | 26,450,779 | -0.3% | 0.84% | -7.0% |
| SYK | Sell | STRYKER CORPORATION | $3,733,823,552 | -13.9% | 13,663,496 | -3.8% | 0.75% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $3,707,158,552 | -12.5% | 20,066,897 | -1.7% | 0.74% | -7.6% |
| HD | Sell | HOME DEPOT INC | $3,695,132,769 | -18.5% | 12,229,060 | -16.2% | 0.74% | -14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,450,201,489 | +7.1% | 26,167,626 | -1.8% | 0.69% | +13.1% |
| EXC | Sell | EXELON CORP | $3,431,088,406 | -7.3% | 90,793,554 | -0.1% | 0.69% | -2.1% |
| HUM | Sell | HUMANA INC | $3,278,497,243 | +7.1% | 6,738,669 | -1.6% | 0.66% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,212,821,593 | -15.4% | 20,628,068 | -10.1% | 0.64% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $3,184,359,188 | -19.3% | 12,087,607 | -8.6% | 0.64% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,036,667,118 | -24.6% | 20,354,361 | -12.0% | 0.61% | -20.4% |
| EOG | Sell | EOG RES INC | $2,992,086,011 | +1.8% | 23,604,339 | -8.1% | 0.60% | +7.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,870,622,172 | -11.8% | 6,592,766 | -10.0% | 0.58% | -6.8% |
| MS | Sell | MORGAN STANLEY | $2,680,378,039 | -13.4% | 32,819,616 | -9.5% | 0.54% | -8.5% |
| Sell | LINDE PLC | $2,582,148,624 | -8.6% | 6,930,722 | -6.5% | 0.52% | -3.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,540,452,260 | -4.2% | 5,771,263 | -0.8% | 0.51% | +1.4% |
| CRM | Sell | SALESFORCE INC | $2,498,810,692 | -5.0% | 12,322,767 | -1.0% | 0.50% | +0.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,463,629,663 | -25.9% | 10,015,569 | -8.6% | 0.49% | -21.9% |
| CSCO | Sell | CISCO SYS INC | $2,359,069,763 | +3.1% | 43,881,506 | -0.8% | 0.47% | +8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,326,512,341 | -11.3% | 32,717,091 | -3.9% | 0.47% | -6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,269,299,426 | -14.6% | 6,525,851 | -13.6% | 0.45% | -9.9% |
| NKE | Sell | NIKE INCcl b | $2,237,850,512 | -29.2% | 23,403,582 | -18.3% | 0.45% | -25.3% |
| WELL | Sell | WELLTOWER INC | $2,197,049,592 | +0.2% | 26,819,453 | -1.0% | 0.44% | +5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $2,171,243,100 | -12.1% | 19,960,802 | -2.1% | 0.44% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,151,710,805 | -15.6% | 8,322,867 | -13.8% | 0.43% | -10.8% |
| DE | Sell | DEERE & CO | $2,014,699,358 | -7.0% | 5,338,649 | -0.1% | 0.40% | -1.9% |
| PEP | Sell | PEPSICO INC | $1,938,366,150 | -14.3% | 11,439,838 | -6.3% | 0.39% | -9.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,926,797,754 | -25.0% | 18,739,523 | -16.9% | 0.39% | -20.7% |
| MDT | Sell | MEDTRONIC PLC | $1,914,046,828 | -11.3% | 24,426,325 | -0.2% | 0.38% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,844,690,879 | +9.6% | 31,641,353 | -7.7% | 0.37% | +15.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,803,996,215 | -0.3% | 17,536,660 | -6.6% | 0.36% | +5.2% |
| MTB | Sell | M & T BK CORP | $1,796,758,525 | -2.4% | 14,209,241 | -4.5% | 0.36% | +3.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,776,977,108 | -37.8% | 33,395,548 | -20.4% | 0.36% | -34.3% |
| COG | Sell | COTERRA ENERGY INC | $1,672,001,995 | -1.0% | 61,811,534 | -7.4% | 0.34% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $1,671,325,503 | -8.2% | 15,048,852 | -1.6% | 0.34% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,661,375,856 | -25.9% | 28,999,404 | -4.0% | 0.33% | -21.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,648,957,872 | -8.2% | 33,379,714 | -3.1% | 0.33% | -2.9% |
| MET | Sell | METLIFE INC | $1,620,737,686 | -4.0% | 25,762,799 | -13.7% | 0.32% | +1.2% |
| KO | Sell | COCA COLA CO | $1,577,616,717 | -39.0% | 28,181,792 | -34.4% | 0.32% | -35.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,547,017,650 | -10.6% | 12,600,942 | -8.3% | 0.31% | -5.5% |
| ABNB | Sell | AIRBNB INC | $1,506,057,027 | -23.2% | 10,976,292 | -28.3% | 0.30% | -19.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,473,343,027 | -14.8% | 7,369,663 | -12.8% | 0.30% | -10.1% |
| ECL | Sell | ECOLAB INC | $1,469,515,185 | -28.1% | 8,674,824 | -20.7% | 0.29% | -24.0% |
| LEN | Sell | LENNAR CORPcl a | $1,465,492,381 | -13.8% | 13,057,938 | -3.7% | 0.29% | -9.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,412,070,657 | -2.9% | 23,301,496 | -7.8% | 0.28% | +2.5% |
| CNC | Sell | CENTENE CORP DEL | $1,392,122,933 | +0.1% | 20,210,844 | -2.0% | 0.28% | +5.7% |
| SYY | Sell | SYSCO CORP | $1,377,513,306 | -20.7% | 20,855,614 | -10.9% | 0.28% | -16.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,323,243,120 | -8.1% | 5,182,279 | -9.6% | 0.26% | -2.9% |
| PPG | Sell | PPG INDS INC | $1,308,822,854 | -17.9% | 10,083,381 | -6.2% | 0.26% | -13.2% |
| WAB | Sell | WABTEC | $1,283,063,598 | -4.1% | 12,073,620 | -1.0% | 0.26% | +1.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,286,153,326 | +13.3% | 11,146,142 | -3.2% | 0.26% | +19.5% |
| NOW | Sell | SERVICENOW INC | $1,271,576,987 | -6.8% | 2,274,898 | -6.3% | 0.26% | -1.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,240,106,078 | +3.4% | 1,506,885 | -9.7% | 0.25% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,219,992,025 | -4.9% | 16,279,584 | -2.2% | 0.24% | +0.4% |
| EMR | Sell | EMERSON ELEC CO | $1,153,680,844 | +1.8% | 11,946,576 | -4.7% | 0.23% | +7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,117,355,681 | -26.4% | 12,857,948 | -14.6% | 0.22% | -22.2% |
| PSA | Sell | PUBLIC STORAGE | $1,115,916,022 | -14.1% | 4,234,654 | -4.9% | 0.22% | -9.3% |
| PSX | Sell | PHILLIPS 66 | $1,088,667,616 | +4.4% | 9,060,904 | -17.1% | 0.22% | +10.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,040,307,429 | -3.9% | 13,793,522 | -3.8% | 0.21% | +1.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,028,256,027 | -18.6% | 8,259,748 | -11.1% | 0.21% | -13.8% |
| ADI | Sell | ANALOG DEVICES INC | $941,579,566 | -36.8% | 5,377,689 | -29.7% | 0.19% | -33.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $930,586,210 | -15.5% | 4,040,581 | -8.2% | 0.19% | -11.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $930,993,903 | -10.1% | 4,121,813 | -12.1% | 0.19% | -5.1% |
| CE | Sell | CELANESE CORP DEL | $907,045,929 | +4.2% | 7,226,306 | -3.9% | 0.18% | +10.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $879,267,590 | -7.0% | 9,459,576 | -5.3% | 0.18% | -1.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $825,945,180 | -2.7% | 8,721,702 | -5.7% | 0.16% | +2.5% |
| K | Sell | KELLOGG CO | $760,072,016 | -17.5% | 12,772,173 | -6.6% | 0.15% | -13.1% |
| VICI | Sell | VICI PPTYS INC | $737,705,603 | -8.9% | 25,350,708 | -1.6% | 0.15% | -3.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $730,921,019 | +13.0% | 11,114,979 | -1.0% | 0.15% | +18.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $714,208,375 | +1.3% | 8,960,085 | -4.9% | 0.14% | +6.7% |
| EQIX | Sell | EQUINIX INC | $711,100,774 | -8.7% | 979,127 | -1.5% | 0.14% | -4.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $699,996,173 | -21.4% | 2,292,664 | -9.0% | 0.14% | -17.2% |
| ILMN | Sell | ILLUMINA INC | $681,613,870 | -31.1% | 4,965,136 | -5.9% | 0.14% | -27.7% |
| FLEX | Sell | FLEX LTDord | $678,760,845 | -9.3% | 25,157,926 | -7.0% | 0.14% | -4.2% |
| RE | Sell | EVEREST RE GROUP LTD | $674,720,055 | +5.3% | 1,815,374 | -3.1% | 0.14% | +11.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $666,661,532 | -11.6% | 1,711,495 | -11.5% | 0.13% | -7.0% |
| PLD | Sell | PROLOGIS INC. | $646,301,547 | -17.3% | 5,759,750 | -9.6% | 0.13% | -12.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $638,967,318 | -11.6% | 2,542,344 | -13.4% | 0.13% | -6.6% |
| ETN | Sell | EATON CORP PLC | $616,108,760 | -20.7% | 2,888,732 | -25.2% | 0.12% | -16.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $585,246,061 | -2.9% | 2,567,657 | -6.5% | 0.12% | +2.6% |
| CLH | Sell | CLEAN HARBORS INC | $581,125,299 | -7.5% | 3,472,307 | -9.2% | 0.12% | -2.5% |
| IT | Sell | GARTNER INC | $568,518,551 | -10.8% | 1,654,546 | -9.0% | 0.11% | -5.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $570,827,172 | -14.6% | 3,278,355 | -3.9% | 0.11% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $564,608,451 | -46.6% | 6,186,134 | -42.1% | 0.11% | -43.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $565,216,746 | -43.7% | 10,295,387 | -41.9% | 0.11% | -40.5% |
| WEX | Sell | WEX INC | $553,489,998 | +0.1% | 2,942,687 | -3.1% | 0.11% | +5.7% |
| GL | Sell | GLOBE LIFE INC | $549,571,870 | -4.2% | 5,054,464 | -3.5% | 0.11% | +0.9% |
| CDW | Sell | CDW CORP | $541,415,898 | +2.8% | 2,683,465 | -6.5% | 0.11% | +8.0% |
| MDB | Sell | MONGODB INCcl a | $522,247,562 | -37.8% | 1,509,997 | -26.1% | 0.10% | -34.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $521,600,826 | -14.3% | 7,766,540 | -13.6% | 0.10% | -9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $517,346,173 | -68.2% | 11,667,708 | -70.2% | 0.10% | -66.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $508,799,803 | -2.8% | 7,984,931 | -0.1% | 0.10% | +3.0% |
| CPNG | Sell | COUPANG INCcl a | $500,342,708 | -2.6% | 29,431,924 | -0.3% | 0.10% | +3.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $494,090,969 | -8.5% | 7,435,530 | -1.3% | 0.10% | -2.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $495,280,514 | -17.7% | 1,819,279 | -11.3% | 0.10% | -13.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $495,757,475 | -10.2% | 8,969,739 | -11.1% | 0.10% | -5.7% |
| SQ | Sell | BLOCK INCcl a | $492,672,534 | -55.4% | 11,131,327 | -32.9% | 0.10% | -52.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $488,963,496 | -13.3% | 17,223,089 | -17.1% | 0.10% | -8.4% |
| NVR | Sell | NVR INC | $487,875,464 | -9.9% | 81,813 | -4.0% | 0.10% | -4.9% |
| ALC | Sell | ALCON AG | $490,015,026 | -14.7% | 6,318,942 | -8.8% | 0.10% | -10.1% |
| PODD | Sell | INSULET CORP | $483,979,740 | -68.2% | 3,034,546 | -42.5% | 0.10% | -66.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $477,918,563 | -0.3% | 4,691,916 | -1.3% | 0.10% | +5.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $480,032,522 | -21.2% | 2,444,033 | -2.9% | 0.10% | -16.5% |
| IEX | Sell | IDEX CORP | $464,150,659 | -9.2% | 2,231,279 | -6.1% | 0.09% | -4.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $459,046,367 | -24.7% | 6,765,606 | -25.7% | 0.09% | -20.7% |
| G | Sell | GENPACT LIMITED | $454,844,748 | -14.0% | 12,564,772 | -10.8% | 0.09% | -9.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $447,750,052 | -11.4% | 5,192,509 | -14.0% | 0.09% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $444,085,354 | +1.4% | 6,555,733 | -2.3% | 0.09% | +7.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $427,670,324 | -9.0% | 5,703,792 | -13.1% | 0.09% | -3.4% |
| VC | Sell | VISTEON CORP | $430,528,768 | -7.7% | 3,118,192 | -3.9% | 0.09% | -2.3% |
| MPC | Sell | MARATHON PETE CORP | $417,503,475 | +12.2% | 2,758,712 | -13.5% | 0.08% | +18.3% |
| DXCM | Sell | DEXCOM INC | $414,494,581 | -34.9% | 4,442,600 | -10.3% | 0.08% | -31.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $411,077,227 | -28.3% | 9,024,747 | -23.7% | 0.08% | -24.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $408,218,060 | -18.5% | 3,867,899 | -13.1% | 0.08% | -13.7% |
| MKL | Sell | MARKEL GROUP INC | $405,632,710 | +2.3% | 275,474 | -3.9% | 0.08% | +8.0% |
| EA | Sell | ELECTRONIC ARTS INC | $403,594,406 | -65.5% | 3,352,113 | -62.8% | 0.08% | -63.5% |
| HOLX | Sell | HOLOGIC INC | $400,783,961 | -48.5% | 5,774,985 | -39.9% | 0.08% | -45.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $398,539,033 | -17.9% | 3,226,253 | -6.8% | 0.08% | -13.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $396,845,176 | -37.3% | 3,283,783 | -28.4% | 0.08% | -34.2% |
| BX | Sell | BLACKSTONE INC | $389,965,065 | -62.5% | 3,639,771 | -67.4% | 0.08% | -60.4% |
| DHI | Sell | D R HORTON INC | $373,099,622 | -13.6% | 3,471,663 | -2.1% | 0.08% | -8.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $371,920,760 | +16.2% | 1,845,669 | -3.2% | 0.07% | +21.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $364,663,214 | -33.9% | 1,555,465 | -27.9% | 0.07% | -30.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $360,917,355 | -37.6% | 2,496,834 | -15.3% | 0.07% | -34.5% |
| AZEK | Sell | AZEK CO INCcl a | $360,176,798 | -12.4% | 12,110,854 | -10.8% | 0.07% | -7.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $357,658,610 | -28.8% | 6,076,429 | -27.1% | 0.07% | -24.2% |
| DT | Sell | DYNATRACE INC | $357,553,147 | -15.8% | 7,651,469 | -7.3% | 0.07% | -11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $349,160,161 | -5.4% | 679,181 | -2.9% | 0.07% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $340,968,972 | -38.2% | 2,270,402 | -40.1% | 0.07% | -35.2% |
| VRSN | Sell | VERISIGN INC | $335,795,349 | -33.4% | 1,658,003 | -25.6% | 0.07% | -30.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $333,358,487 | -27.9% | 1,695,963 | -32.6% | 0.07% | -23.9% |
| NARI | Sell | INARI MED INC | $333,287,294 | +4.8% | 5,096,136 | -6.8% | 0.07% | +11.7% |
| DIS | Sell | DISNEY WALT CO | $328,160,024 | -69.4% | 4,048,859 | -66.3% | 0.07% | -67.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $322,301,232 | -15.4% | 4,129,420 | -2.9% | 0.06% | -9.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $319,237,674 | +7.3% | 5,274,912 | -1.1% | 0.06% | +14.3% |
| LII | Sell | LENNOX INTL INC | $318,583,288 | +8.8% | 850,826 | -5.3% | 0.06% | +14.3% |
| OMC | Sell | OMNICOM GROUP INC | $317,343,044 | -38.8% | 4,260,782 | -21.8% | 0.06% | -34.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $313,501,594 | +2.4% | 11,244,677 | -1.5% | 0.06% | +8.6% |
| H | Sell | HYATT HOTELS CORP | $309,493,492 | -11.5% | 2,917,548 | -4.4% | 0.06% | -6.1% |
| TNET | Sell | TRINET GROUP INC | $306,824,861 | -6.1% | 2,634,142 | -23.4% | 0.06% | -1.6% |
| UDR | Sell | UDR INC | $302,677,641 | -22.3% | 8,485,496 | -6.5% | 0.06% | -17.6% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $296,812,581 | -20.0% | 10,592,883 | -23.2% | 0.06% | -15.7% | |
| TMUS | Sell | T-MOBILE US INC | $297,007,395 | -1.1% | 2,120,724 | -1.9% | 0.06% | +3.5% |
| IR | Sell | INGERSOLL RAND INC | $296,405,814 | -14.0% | 4,651,692 | -11.8% | 0.06% | -9.2% |
| WAT | Sell | WATERS CORP | $288,346,622 | +1.5% | 1,051,554 | -1.4% | 0.06% | +7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $287,352,191 | -7.4% | 2,506,780 | -2.2% | 0.06% | -1.7% |
| AME | Sell | AMETEK INC | $283,200,362 | -28.9% | 1,916,624 | -22.1% | 0.06% | -25.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $283,704,698 | +3.6% | 3,167,054 | -1.5% | 0.06% | +9.6% |
| UBS | Sell | UBS GROUP AG | $284,387,295 | -22.3% | 11,465,734 | -36.7% | 0.06% | -17.4% |
| CABO | Sell | CABLE ONE INC | $286,976,893 | -7.6% | 466,144 | -1.3% | 0.06% | -3.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $279,083,681 | -19.6% | 5,040,341 | -1.4% | 0.06% | -15.2% |
| Sell | PHILLIPS EDISON & CO INC | $273,991,078 | -12.8% | 8,169,084 | -11.4% | 0.06% | -8.3% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $272,942,378 | -3.4% | 197,770 | -10.2% | 0.06% | +1.9% |
| PCG | Sell | PG&E CORP | $271,272,405 | -24.5% | 16,817,880 | -19.2% | 0.05% | -20.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $271,227,831 | -17.8% | 3,377,261 | -8.9% | 0.05% | -14.3% |
| PXD | Sell | PIONEER NAT RES CO | $263,730,914 | -48.9% | 1,148,904 | -53.9% | 0.05% | -45.9% |
| OKTA | Sell | OKTA INCcl a | $265,380,421 | -25.3% | 3,255,802 | -36.5% | 0.05% | -20.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $264,569,769 | -10.0% | 4,558,404 | -0.9% | 0.05% | -5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $267,154,419 | -7.3% | 1,047,459 | -3.5% | 0.05% | -3.6% |
| YETI | Sell | YETI HLDGS INC | $266,206,659 | +7.5% | 5,520,669 | -13.4% | 0.05% | +12.8% |
| MRO | Sell | MARATHON OIL CORP | $258,226,926 | +3.9% | 9,653,343 | -10.6% | 0.05% | +10.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $257,898,734 | -14.1% | 10,670,200 | -10.9% | 0.05% | -8.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $260,717,811 | -12.5% | 16,798,828 | -16.2% | 0.05% | -7.1% |
| KMX | Sell | CARMAX INC | $254,466,312 | -32.4% | 3,597,714 | -20.0% | 0.05% | -28.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $252,149,273 | -1.8% | 6,120,128 | -6.1% | 0.05% | +2.0% |
| FFIV | Sell | F5 INC | $243,061,159 | -24.5% | 1,508,385 | -31.5% | 0.05% | -19.7% |
| AES | Sell | AES CORP | $246,336,049 | -42.6% | 16,206,319 | -21.7% | 0.05% | -39.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $240,395,077 | -75.4% | 3,463,906 | -74.1% | 0.05% | -74.1% |
| CYTK | Sell | CYTOKINETICS INC | $235,278,049 | -12.8% | 7,986,356 | -3.4% | 0.05% | -7.8% |
| MKSI | Sell | MKS INSTRS INC | $233,852,629 | -21.0% | 2,702,249 | -1.3% | 0.05% | -16.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $228,091,382 | -12.6% | 11,631,381 | -14.5% | 0.05% | -8.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $229,512,499 | -15.7% | 6,718,750 | -1.3% | 0.05% | -11.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $217,366,548 | -28.4% | 1,285,508 | -8.2% | 0.04% | -24.1% |
| WMT | Sell | WALMART INC | $220,886,200 | -26.9% | 1,381,143 | -28.2% | 0.04% | -22.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $220,635,732 | -1.6% | 1,800,961 | -5.6% | 0.04% | +2.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $216,532,299 | -21.6% | 4,723,654 | -0.7% | 0.04% | -17.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $216,096,884 | -5.1% | 2,389,395 | -16.1% | 0.04% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $215,972,064 | -6.7% | 1,668,511 | -10.7% | 0.04% | -2.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $212,534,606 | -37.0% | 1,748,105 | -22.8% | 0.04% | -32.8% |
| HAL | Sell | HALLIBURTON CO | $212,833,860 | -40.2% | 5,255,157 | -51.3% | 0.04% | -36.8% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $214,860,764 | -35.4% | 3,456,576 | -25.2% | 0.04% | -31.7% |
| DDOG | Sell | DATADOG INC | $208,121,521 | -10.1% | 2,284,790 | -2.9% | 0.04% | -4.5% |
| PCAR | Sell | PACCAR INC | $211,683,306 | -3.0% | 2,489,806 | -4.6% | 0.04% | +2.4% |
| Sell | CONSTELLATION ENERGY CORP | $208,796,245 | -17.6% | 1,914,157 | -30.8% | 0.04% | -12.5% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $212,109,694 | -17.9% | 4,673,049 | -4.4% | 0.04% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $205,559,746 | -13.8% | 480,864 | -10.6% | 0.04% | -8.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $207,085,727 | +19.4% | 470,842 | -0.2% | 0.04% | +24.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $197,864,753 | -36.7% | 763,161 | -21.5% | 0.04% | -32.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $199,055,234 | -17.4% | 2,665,638 | -10.6% | 0.04% | -13.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $200,434,207 | -3.2% | 1,207,726 | -11.1% | 0.04% | +2.6% |
| CW | Sell | CURTISS WRIGHT CORP | $201,955,696 | -16.0% | 1,032,335 | -21.2% | 0.04% | -13.0% |
| FICO | Sell | FAIR ISAAC CORP | $199,015,833 | -1.1% | 229,141 | -7.8% | 0.04% | +5.3% |
| ICUI | Sell | ICU MED INC | $188,988,714 | -47.0% | 1,588,007 | -20.6% | 0.04% | -44.1% |
| AVTR | Sell | AVANTOR INC | $190,429,194 | -26.3% | 9,033,643 | -28.2% | 0.04% | -22.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $185,311,131 | -53.5% | 1,906,297 | -47.0% | 0.04% | -50.7% |
| Sell | INFORMATICA INC | $186,193,694 | +12.5% | 8,836,910 | -1.2% | 0.04% | +19.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $187,049,953 | -8.0% | 2,156,444 | -11.6% | 0.04% | -5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $184,854,665 | -40.0% | 1,045,913 | -36.4% | 0.04% | -36.2% |
| CELH | Sell | CELSIUS HLDGS INC | $186,527,141 | -25.7% | 1,086,988 | -35.4% | 0.04% | -22.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $181,429,196 | -12.7% | 8,387,850 | -5.0% | 0.04% | -7.7% |
| LOW | Sell | LOWES COS INC | $180,062,599 | -8.8% | 866,352 | -1.0% | 0.04% | -2.7% |
| OVV | Sell | OVINTIV INC | $179,875,394 | -1.3% | 3,781,278 | -21.0% | 0.04% | +2.9% |
| MEOH | Sell | METHANEX CORP | $178,511,348 | +4.6% | 3,957,315 | -4.1% | 0.04% | +12.5% |
| MTG | Sell | MGIC INVT CORP WIS | $174,476,876 | -21.5% | 10,453,977 | -25.7% | 0.04% | -16.7% |
| Sell | ROIVANT SCIENCES LTD | $173,365,959 | +13.2% | 14,842,976 | -2.3% | 0.04% | +20.7% | |
| SO | Sell | SOUTHERN CO | $167,922,836 | -69.5% | 2,594,605 | -66.9% | 0.03% | -67.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $168,294,432 | +2.4% | 7,345,894 | -6.6% | 0.03% | +9.7% |
| GGG | Sell | GRACO INC | $167,824,565 | -16.8% | 2,302,752 | -1.5% | 0.03% | -10.5% |
| Sell | U HAUL HOLDING COMPANY | $168,113,799 | -4.6% | 3,208,891 | -7.7% | 0.03% | +3.0% | |
| TECH | Sell | BIO-TECHNE CORP | $163,053,449 | -21.7% | 2,395,379 | -6.2% | 0.03% | -17.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $165,722,120 | -14.6% | 1,989,939 | -4.8% | 0.03% | -10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $165,103,382 | -13.5% | 384,471 | -10.2% | 0.03% | -8.3% |
| BLL | Sell | BALL CORP | $164,593,289 | -23.0% | 3,306,414 | -9.9% | 0.03% | -19.5% |
| CROX | Sell | CROCS INC | $161,600,303 | -35.6% | 1,831,580 | -17.9% | 0.03% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $160,708,022 | -11.7% | 852,472 | -15.2% | 0.03% | -5.9% |
| VCYT | Sell | VERACYTE INC | $157,825,403 | -13.6% | 7,067,864 | -1.5% | 0.03% | -8.6% |
| ABCB | Sell | AMERIS BANCORP | $154,779,381 | +1.4% | 4,031,763 | -9.6% | 0.03% | +6.9% |
| GKOS | Sell | GLAUKOS CORP | $154,745,681 | -45.0% | 2,056,421 | -48.0% | 0.03% | -41.5% |
| CCS | Sell | CENTURY CMNTYS INC | $155,780,912 | -22.9% | 2,332,748 | -11.6% | 0.03% | -18.4% |
| HRB | Sell | BLOCK H & R INC | $154,258,876 | +27.2% | 3,582,417 | -5.8% | 0.03% | +34.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $151,137,258 | -27.9% | 53,030,617 | -12.5% | 0.03% | -25.0% |
| RACE | Sell | FERRARI N V | $152,197,397 | -46.3% | 513,982 | -40.8% | 0.03% | -44.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $149,393,139 | +13.2% | 1,327,939 | -5.1% | 0.03% | +20.0% |
| KEX | Sell | KIRBY CORP | $146,154,172 | +0.3% | 1,765,147 | -6.8% | 0.03% | +3.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $144,615,802 | +18.1% | 3,319,922 | -2.0% | 0.03% | +26.1% |
| SNV | Sell | SYNOVUS FINL CORP | $138,866,700 | -28.2% | 4,995,205 | -21.9% | 0.03% | -24.3% |
| NDSN | Sell | NORDSON CORP | $135,986,631 | -16.8% | 609,341 | -7.5% | 0.03% | -12.9% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $136,969,338 | -25.9% | 565,989 | -25.2% | 0.03% | -22.9% |
| FIVN | Sell | FIVE9 INC | $127,461,504 | -28.9% | 1,982,294 | -8.9% | 0.03% | -23.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $128,009,369 | -13.1% | 3,001,392 | -9.3% | 0.03% | -7.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $128,676,810 | -22.5% | 5,199,063 | -11.4% | 0.03% | -16.1% |
| CTAS | Sell | CINTAS CORP | $129,246,424 | -3.2% | 268,698 | -0.0% | 0.03% | +4.0% |
| AL | Sell | AIR LEASE CORPcl a | $125,176,643 | -15.2% | 3,176,266 | -10.0% | 0.02% | -10.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $123,219,000 | -32.0% | 1,369,100 | -42.5% | 0.02% | -26.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $123,963,992 | -33.7% | 2,511,935 | -29.9% | 0.02% | -28.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $126,011,069 | -28.1% | 1,706,080 | -21.4% | 0.02% | -24.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $124,787,758 | -29.5% | 11,323,753 | -27.9% | 0.02% | -26.5% |
| GATX | Sell | GATX CORP | $120,976,734 | -36.0% | 1,111,612 | -24.3% | 0.02% | -33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $120,400,600 | -16.3% | 2,778,048 | -14.6% | 0.02% | -11.1% |
| CRI | Sell | CARTERS INC | $119,599,627 | -7.3% | 1,729,568 | -2.7% | 0.02% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $118,603,379 | -16.3% | 107,036 | -1.0% | 0.02% | -11.1% |
| WBS | Sell | WEBSTER FINL CORP | $117,889,577 | +5.3% | 2,924,574 | -1.4% | 0.02% | +14.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $116,129,452 | -14.2% | 638,811 | -6.3% | 0.02% | -11.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $115,866,512 | -16.1% | 3,033,949 | -9.6% | 0.02% | -11.5% |
| Sell | SITIO ROYALTIES CORP | $112,613,056 | -10.9% | 4,651,510 | -3.4% | 0.02% | -4.2% | |
| NOMD | Sell | NOMAD FOODS LTD | $110,031,652 | -53.7% | 7,229,412 | -46.7% | 0.02% | -51.1% |
| SGEN | Sell | SEAGEN INC | $109,816,477 | -74.7% | 517,636 | -77.0% | 0.02% | -73.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $110,698,385 | -42.8% | 35,895 | -50.0% | 0.02% | -40.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $108,754,455 | +19.2% | 221,212 | -5.5% | 0.02% | +29.4% |
| HRI | Sell | HERC HLDGS INC | $106,008,962 | -39.4% | 891,281 | -30.2% | 0.02% | -36.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $105,538,483 | -12.1% | 397,269 | -2.4% | 0.02% | -8.7% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $102,844,613 | -25.4% | 1,939,001 | -23.1% | 0.02% | -19.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $105,876,633 | -40.6% | 2,303,168 | -52.9% | 0.02% | -38.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $104,561,737 | -55.4% | 1,624,891 | -53.2% | 0.02% | -52.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $104,167,803 | +31.9% | 2,570,775 | -12.2% | 0.02% | +40.0% |
| OMCL | Sell | OMNICELL COM | $105,292,486 | -62.7% | 2,337,755 | -39.0% | 0.02% | -60.4% |
| ABCM | Sell | ABCAM PLCads | $105,025,580 | -68.7% | 4,640,989 | -66.1% | 0.02% | -67.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $105,926,261 | -4.2% | 70,821 | -11.1% | 0.02% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $106,315,402 | +5.2% | 687,636 | -1.4% | 0.02% | +10.5% |
| PRTA | Sell | PROTHENA CORP PLC | $103,334,468 | -31.6% | 2,141,647 | -3.1% | 0.02% | -27.6% |
| KMT | Sell | KENNAMETAL INC | $97,909,567 | -22.9% | 3,935,272 | -12.0% | 0.02% | -16.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $101,516,311 | -49.2% | 2,507,814 | -41.2% | 0.02% | -47.4% |
| WHD | Sell | CACTUS INCcl a | $100,633,845 | +8.3% | 2,004,259 | -8.7% | 0.02% | +11.1% |
| SSB | Sell | SOUTHSTATE CORPORATION | $99,683,032 | -0.7% | 1,479,855 | -3.0% | 0.02% | +5.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $98,353,191 | -28.3% | 1,329,816 | -21.5% | 0.02% | -23.1% |
| RMBS | Sell | RAMBUS INC DEL | $99,558,761 | -17.1% | 1,784,527 | -4.7% | 0.02% | -13.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $95,330,693 | +11.0% | 1,335,725 | -2.0% | 0.02% | +18.8% |
| FE | Sell | FIRSTENERGY CORP | $92,536,164 | -54.7% | 2,707,319 | -48.5% | 0.02% | -51.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $94,349,004 | -39.5% | 1,613,907 | -31.0% | 0.02% | -36.7% |
| ONTO | Sell | ONTO INNOVATION INC | $95,346,448 | -6.3% | 747,698 | -14.4% | 0.02% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $89,191,942 | -37.1% | 1,541,513 | -9.5% | 0.02% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $89,500,555 | -8.1% | 628,030 | -1.3% | 0.02% | 0.0% |
| AMED | Sell | AMEDISYS INC | $91,630,070 | -36.7% | 981,050 | -38.0% | 0.02% | -33.3% |
| COOP | Sell | MR COOPER GROUP INC | $90,492,244 | +3.3% | 1,689,549 | -2.3% | 0.02% | +5.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $92,024,457 | -10.4% | 389,538 | -14.3% | 0.02% | -5.3% |
| CHWY | Sell | CHEWY INCcl a | $88,700,927 | -63.3% | 4,857,663 | -20.7% | 0.02% | -60.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $89,794,381 | -8.9% | 1,069,108 | -7.8% | 0.02% | -5.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $91,488,058 | -6.9% | 7,523,689 | -3.8% | 0.02% | -5.3% |
| Sell | BELLRING BRANDS INC | $89,091,970 | +8.7% | 2,160,853 | -3.5% | 0.02% | +12.5% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $89,198,949 | -22.8% | 547,065 | -13.2% | 0.02% | -18.2% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $90,277,151 | -21.1% | 1,344,010 | -18.9% | 0.02% | -18.2% |
| SUI | Sell | SUN CMNTYS INC | $91,522,144 | -50.7% | 773,383 | -45.7% | 0.02% | -48.6% |
| ADSK | Sell | AUTODESK INC | $84,471,216 | -0.5% | 408,251 | -1.6% | 0.02% | +6.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $82,613,303 | -24.3% | 2,524,085 | -29.5% | 0.02% | -19.0% |
| WCC | Sell | WESCO INTL INC | $83,532,525 | -41.5% | 580,813 | -27.1% | 0.02% | -37.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $82,456,013 | -75.4% | 891,802 | -69.4% | 0.02% | -73.0% |
| NI | Sell | NISOURCE INC | $77,788,004 | -16.2% | 3,151,864 | -7.2% | 0.02% | -11.1% |
| MTH | Sell | MERITAGE HOMES CORP | $78,724,919 | -29.4% | 643,230 | -17.9% | 0.02% | -23.8% |
| BDC | Sell | BELDEN INC | $80,717,635 | -8.3% | 836,019 | -9.2% | 0.02% | -5.9% |
| MCO | Sell | MOODYS CORP | $79,098,146 | -31.1% | 250,176 | -24.3% | 0.02% | -27.3% |
| Sell | APOLLO GLOBAL MGMT INC | $73,155,746 | -28.5% | 815,015 | -38.8% | 0.02% | -21.1% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $75,901,933 | -46.9% | 721,913 | -38.7% | 0.02% | -44.4% |
| FUL | Sell | FULLER H B CO | $72,479,329 | -6.8% | 1,056,396 | -2.9% | 0.02% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $74,736,155 | -21.0% | 4,624,762 | -6.9% | 0.02% | -16.7% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $72,544,350 | +0.5% | 4,975,607 | -1.4% | 0.02% | +7.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $75,813,798 | -22.1% | 1,123,001 | -27.4% | 0.02% | -16.7% |
| AEG | Sell | AEGON N V | $73,826,664 | -13.8% | 15,380,555 | -8.9% | 0.02% | -6.2% |
| ALV | Sell | AUTOLIV INC | $76,685,392 | +4.6% | 794,832 | -7.8% | 0.02% | +7.1% |
| Sell | NUVALENT INC | $71,546,192 | -2.3% | 1,556,367 | -10.4% | 0.01% | 0.0% | |
| CARG | Sell | CARGURUS INC | $71,602,242 | -63.6% | 4,086,886 | -53.0% | 0.01% | -62.2% |
| ALB | Sell | ALBEMARLE CORP | $69,704,328 | -73.0% | 409,929 | -64.6% | 0.01% | -71.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $70,035,518 | +3.2% | 6,230,918 | -7.7% | 0.01% | +7.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $70,527,190 | -44.4% | 257,192 | -49.5% | 0.01% | -41.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $71,822,891 | +1.7% | 175,546 | -8.1% | 0.01% | +7.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $70,304,840 | -27.0% | 1,005,504 | -16.0% | 0.01% | -22.2% |
| CCJ | Sell | CAMECO CORP | $71,765,438 | -29.8% | 1,800,462 | -44.8% | 0.01% | -26.3% |
| PLUS | Sell | EPLUS INC | $67,358,132 | +9.7% | 1,060,424 | -2.8% | 0.01% | +8.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $66,829,557 | -51.8% | 281,210 | -55.9% | 0.01% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $62,496,348 | -45.8% | 539,273 | -26.2% | 0.01% | -40.9% |
| PJT | Sell | PJT PARTNERS INC | $66,687,259 | +3.9% | 839,467 | -8.9% | 0.01% | +8.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $65,555,459 | -13.2% | 1,563,450 | -13.4% | 0.01% | -7.1% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $63,644,538 | -30.0% | 4,335,459 | -32.1% | 0.01% | -23.5% | |
| IMTX | Sell | IMMATICS N.V | $64,907,718 | -1.7% | 5,605,157 | -2.1% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $64,549,489 | -11.5% | 990,252 | -11.2% | 0.01% | -7.1% |
| APTV | Sell | APTIV PLC | $63,785,856 | -35.2% | 646,981 | -32.9% | 0.01% | -31.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $63,703,862 | -18.3% | 834,913 | -3.2% | 0.01% | -13.3% |
| GDDY | Sell | GODADDY INCcl a | $59,858,310 | -92.7% | 803,683 | -92.7% | 0.01% | -92.3% |
| WRB | Sell | BERKLEY W R CORP | $58,021,035 | -4.2% | 913,861 | -10.2% | 0.01% | +9.1% |
| NTES | Sell | NETEASE INCsponsored ads | $58,201,474 | -1.8% | 581,085 | -5.2% | 0.01% | +9.1% |
| TER | Sell | TERADYNE INC | $58,531,513 | -32.5% | 582,635 | -25.2% | 0.01% | -25.0% |
| TRS | Sell | TRIMAS CORP | $58,413,545 | -13.9% | 2,359,190 | -4.4% | 0.01% | -7.7% |
| BRC | Sell | BRADY CORPcl a | $61,834,923 | +13.5% | 1,125,909 | -1.7% | 0.01% | +20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $58,416,007 | -8.3% | 384,240 | -1.2% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $59,225,664 | -12.9% | 1,597,671 | -5.7% | 0.01% | -7.7% |
| SP | Sell | SP PLUS CORP | $53,839,361 | -14.3% | 1,491,395 | -7.1% | 0.01% | -8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $56,319,342 | -20.7% | 116,295 | -21.2% | 0.01% | -15.4% |
| WTFC | Sell | WINTRUST FINL CORP | $53,686,163 | -14.3% | 711,075 | -17.5% | 0.01% | -8.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $55,688,191 | -61.2% | 1,232,585 | -51.2% | 0.01% | -59.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $55,649,509 | -44.4% | 1,169,353 | -42.4% | 0.01% | -42.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $56,616,426 | -30.2% | 1,361,299 | -19.8% | 0.01% | -26.7% |
| Sell | LEONARDO DRS INC | $52,533,375 | -19.4% | 3,145,711 | -16.3% | 0.01% | -8.3% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $56,041,237 | -16.2% | 1,065,828 | -7.4% | 0.01% | -15.4% |
| PRA | Sell | PROASSURANCE CORP | $52,484,411 | +11.3% | 2,778,423 | -11.1% | 0.01% | +22.2% |
| ATRC | Sell | ATRICURE INC | $54,033,125 | -15.3% | 1,233,633 | -4.5% | 0.01% | -8.3% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $47,811,932 | -39.6% | 6,979,844 | -8.6% | 0.01% | -33.3% |
| HQY | Sell | HEALTHEQUITY INC | $50,111,643 | +15.0% | 685,991 | -0.6% | 0.01% | +25.0% |
| CAT | Sell | CATERPILLAR INC | $47,995,038 | -44.2% | 175,806 | -49.7% | 0.01% | -37.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $51,922,366 | +7.3% | 503,270 | -0.2% | 0.01% | +11.1% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $47,637,098 | -5.3% | 630,037 | -4.3% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $51,613,743 | -15.2% | 1,565,476 | -0.9% | 0.01% | -16.7% |
| SLV | Sell | ISHARES SILVER TRishares | $49,512,238 | -38.1% | 2,434,230 | -36.4% | 0.01% | -33.3% |
| Sell | SOVOS BRANDS INC | $49,315,114 | -55.3% | 2,186,923 | -61.2% | 0.01% | -52.4% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $50,631,963 | +2.8% | 348,729 | -1.8% | 0.01% | +11.1% |
| KTB | Sell | KONTOOR BRANDS INC | $49,918,644 | +2.1% | 1,136,840 | -2.1% | 0.01% | +11.1% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $43,344,670 | -20.2% | 1,748,474 | -9.6% | 0.01% | -10.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $43,619,482 | -3.6% | 556,726 | -4.0% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $43,984,608 | -11.4% | 1,730,996 | -12.8% | 0.01% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $44,359,951 | -59.5% | 1,648,456 | -54.7% | 0.01% | -57.1% |
| Sell | VENTYX BIOSCIENCES INC | $46,641,591 | +5.4% | 1,342,977 | -0.5% | 0.01% | +12.5% | |
| BSY | Sell | BENTLEY SYS INC | $46,140,227 | -39.7% | 919,861 | -34.8% | 0.01% | -40.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $42,712,230 | -56.3% | 190,552 | -52.7% | 0.01% | -52.6% |
| ZLAB | Sell | ZAI LAB LTDadr | $46,739,087 | -18.8% | 1,922,628 | -7.4% | 0.01% | -18.2% |
| NMIH | Sell | NMI HLDGS INCcl a | $46,593,988 | -23.4% | 1,719,970 | -27.0% | 0.01% | -25.0% |
| ETSY | Sell | ETSY INC | $46,248,837 | -82.9% | 716,148 | -77.6% | 0.01% | -82.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $37,704,208 | -26.4% | 413,378 | -13.2% | 0.01% | -20.0% |
| Sell | VICTORIAS SECRET AND CO | $39,887,868 | -4.9% | 2,391,359 | -0.7% | 0.01% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $38,765,294 | -9.4% | 554,265 | -12.1% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $39,301,940 | -12.6% | 154,089 | -1.2% | 0.01% | -11.1% |
| BAP | Sell | CREDICORP LTD | $40,147,389 | -26.5% | 313,725 | -15.3% | 0.01% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $38,462,067 | -43.0% | 194,587 | -42.3% | 0.01% | -38.5% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $41,928,847 | -0.4% | 828,961 | -8.0% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $41,755,454 | -17.9% | 382,131 | -16.1% | 0.01% | -20.0% |
| GPRE | Sell | GREEN PLAINS INC | $39,944,838 | -31.0% | 1,327,071 | -26.1% | 0.01% | -27.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $39,217,343 | -8.3% | 4,877,779 | -14.6% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $40,313,843 | -17.3% | 618,880 | -3.5% | 0.01% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $39,943,594 | -27.4% | 254,434 | -33.3% | 0.01% | -20.0% |
| UNF | Sell | UNIFIRST CORP MASS | $37,791,585 | -9.0% | 231,836 | -13.5% | 0.01% | 0.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $40,077,219 | +7.7% | 2,072,245 | -11.6% | 0.01% | +14.3% | |
| CACI | Sell | CACI INTL INCcl a | $40,066,258 | -13.0% | 127,628 | -5.5% | 0.01% | -11.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $38,576,594 | -28.4% | 370,359 | -41.6% | 0.01% | -20.0% |
| SRCE | Sell | 1ST SOURCE CORP | $38,136,233 | -7.0% | 906,064 | -7.4% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $38,090,762 | -12.3% | 355,258 | -10.9% | 0.01% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $38,589,685 | +0.3% | 384,436 | -6.8% | 0.01% | +14.3% | |
| CRY | Sell | ARTIVION INC | $38,006,970 | -14.3% | 2,507,056 | -2.9% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,781,380 | -7.7% | 303,447 | -1.4% | 0.01% | 0.0% |
| MNRO | Sell | MONRO INC | $35,362,206 | -61.5% | 1,273,396 | -43.7% | 0.01% | -58.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $33,178,365 | -2.5% | 228,030 | -1.9% | 0.01% | +16.7% |
| Sell | GSK PLCsponsored adr | $33,081,860 | -2.0% | 912,603 | -3.7% | 0.01% | +16.7% | |
| KBR | Sell | KBR INC | $35,211,463 | -30.1% | 597,412 | -22.8% | 0.01% | -30.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $36,427,696 | -24.3% | 2,904,920 | -25.9% | 0.01% | -22.2% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $35,731,815 | +4.1% | 551,502 | -2.5% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $34,225,173 | -86.3% | 619,236 | -81.4% | 0.01% | -85.1% |
| CSR | Sell | CENTERSPACE | $34,561,521 | -6.0% | 573,540 | -4.3% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $37,189,996 | -3.8% | 1,064,396 | -5.8% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT S A | $34,772,138 | -6.1% | 175,750 | -14.7% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $35,063,240 | -53.6% | 204,510 | -51.7% | 0.01% | -50.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $34,537,726 | -47.4% | 370,656 | -45.3% | 0.01% | -41.7% |
| PATK | Sell | PATRICK INDS INC | $35,186,702 | -33.4% | 468,781 | -29.0% | 0.01% | -30.0% |
| NEM | Sell | NEWMONT CORP | $36,417,920 | -33.1% | 985,600 | -22.8% | 0.01% | -30.0% |
| TPH | Sell | TRI POINTE HOMES INC | $36,078,343 | -23.7% | 1,319,135 | -8.4% | 0.01% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,638,528 | +0.8% | 246,889 | -3.8% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $33,473,770 | -7.0% | 319,193 | -0.7% | 0.01% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $34,363,049 | -14.0% | 1,640,241 | -5.5% | 0.01% | -12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $36,300,672 | -34.5% | 1,104,707 | -20.2% | 0.01% | -36.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $32,916,495 | -12.2% | 1,052,303 | -5.5% | 0.01% | 0.0% | |
| ARMK | Sell | ARAMARK | $36,175,513 | -79.3% | 1,042,522 | -74.3% | 0.01% | -78.8% |
| GIS | Sell | GENERAL MLS INC | $32,646,546 | -20.3% | 510,182 | -4.5% | 0.01% | -12.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $36,848,049 | -41.9% | 2,618,909 | -24.8% | 0.01% | -41.7% |
| JCOM | Sell | ZIFF DAVIS INC | $37,327,881 | -13.0% | 586,087 | -4.3% | 0.01% | -12.5% |
| CHEF | Sell | CHEFS WHSE INC | $28,778,007 | -42.3% | 1,358,735 | -2.5% | 0.01% | -33.3% |
| VICR | Sell | VICOR CORP | $29,427,452 | -66.4% | 499,702 | -69.2% | 0.01% | -64.7% |
| Sell | MFA FINL INC | $32,360,618 | -33.7% | 3,367,390 | -22.4% | 0.01% | -33.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $28,966,361 | -31.1% | 338,669 | -27.2% | 0.01% | -25.0% |
| TXT | Sell | TEXTRON INC | $30,636,428 | +7.7% | 392,071 | -6.8% | 0.01% | +20.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $27,741,854 | -5.4% | 1,321,670 | -5.2% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $30,546,182 | -93.4% | 166,755 | -91.5% | 0.01% | -93.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $31,701,693 | -52.2% | 561,390 | -50.1% | 0.01% | -53.8% |
| DENN | Sell | DENNYS CORP | $29,872,885 | -51.8% | 3,526,905 | -29.9% | 0.01% | -50.0% |
| MOGA | Sell | MOOG INCcl a | $31,505,673 | -14.0% | 278,910 | -17.4% | 0.01% | -14.3% |
| Sell | SPX TECHNOLOGIES INC | $29,052,474 | -6.0% | 356,910 | -1.8% | 0.01% | 0.0% | |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $30,489,612 | -5.8% | 39,311,000 | -0.1% | 0.01% | 0.0% | |
| SF | Sell | STIFEL FINL CORP | $29,739,725 | +1.0% | 484,045 | -1.9% | 0.01% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $28,739,185 | -9.3% | 1,495,275 | -5.1% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,198,320 | -34.2% | 227,718 | -24.1% | 0.01% | -25.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $31,141,611 | -1.9% | 273,580 | -1.9% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $31,995,634 | -2.0% | 1,573,040 | -19.9% | 0.01% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $30,229,684 | -6.6% | 195,915 | -13.0% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $30,121,338 | -7.5% | 551,269 | -0.1% | 0.01% | 0.0% |
| XP | Sell | XP INCcl a | $29,651,291 | -17.3% | 1,286,390 | -15.8% | 0.01% | -14.3% |
| NJR | Sell | NEW JERSEY RES CORP | $29,559,991 | -49.9% | 727,541 | -41.8% | 0.01% | -45.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $28,200,458 | +16.5% | 461,244 | -1.5% | 0.01% | +20.0% |
| HEI | Sell | HEICO CORP NEW | $31,975,831 | -9.2% | 197,467 | -0.7% | 0.01% | -14.3% |
| HCAT | Sell | HEALTH CATALYST INC | $30,366,071 | -19.1% | 3,000,600 | -0.0% | 0.01% | -14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $28,339,029 | +15.0% | 421,649 | -4.0% | 0.01% | +20.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $25,886,522 | -67.0% | 3,096,474 | -2.0% | 0.01% | -66.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $26,183,580 | -67.4% | 944,233 | -60.2% | 0.01% | -66.7% |
| Sell | SEA LTDnote 0.250% 9/1 | $23,260,733 | -2.6% | 29,163,000 | -1.9% | 0.01% | 0.0% | |
| CRTO | Sell | CRITEO S Aspons ads | $27,418,391 | -26.6% | 938,986 | -15.2% | 0.01% | -28.6% |
| PAYO | Sell | PAYONEER GLOBAL INC | $27,440,664 | -52.9% | 4,623,469 | -62.1% | 0.01% | -54.5% |
| WU | Sell | WESTERN UN CO | $26,308,321 | +11.3% | 1,996,079 | -0.9% | 0.01% | +25.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $26,497,329 | -0.4% | 757,716 | -0.3% | 0.01% | 0.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $27,308,962 | -4.4% | 3,935,009 | -20.8% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $26,393,684 | -13.6% | 1,577,626 | -4.1% | 0.01% | -16.7% |
| Sell | SNAP INCnote 0.125% 3/0 | $23,304,814 | -8.1% | 33,819,000 | -5.5% | 0.01% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $25,612,356 | -26.0% | 2,874,563 | -1.7% | 0.01% | -28.6% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $24,163,999 | -12.7% | 2,715,056 | -4.4% | 0.01% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $23,453,794 | -5.5% | 3,026,296 | -12.5% | 0.01% | 0.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $24,317,143 | +35.0% | 247,957 | -4.9% | 0.01% | +66.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $26,362,432 | -59.9% | 609,682 | -60.9% | 0.01% | -58.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $26,629,476 | -16.2% | 426,208 | -13.6% | 0.01% | -16.7% |
| ACM | Sell | AECOM | $26,176,784 | -6.6% | 315,231 | -4.7% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $23,984,776 | -14.1% | 803,241 | -25.0% | 0.01% | 0.0% |
| SITM | Sell | SITIME CORP | $19,896,409 | -25.2% | 174,148 | -22.8% | 0.00% | -20.0% |
| ONB | Sell | OLD NATL BANCORP IND | $22,076,548 | -3.1% | 1,518,332 | -7.1% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $21,238,774 | -71.9% | 321,167 | -69.1% | 0.00% | -71.4% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $19,335,526 | -35.1% | 486,306 | -33.9% | 0.00% | -33.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $18,834,044 | -21.8% | 2,027,346 | -21.3% | 0.00% | -20.0% |
| SM | Sell | SM ENERGY CO | $20,411,225 | -24.2% | 514,785 | -39.5% | 0.00% | -20.0% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $18,461,973 | -10.8% | 16,479,000 | -0.9% | 0.00% | 0.0% | |
| GH | Sell | GUARDANT HEALTH INC | $19,920,985 | -64.6% | 672,098 | -57.2% | 0.00% | -63.6% |
| RM | Sell | REGIONAL MGMT CORP | $20,234,578 | -14.4% | 731,018 | -5.7% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $22,306,393 | +14.5% | 490,035 | -0.8% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $19,602,515 | -5.0% | 988,030 | -15.7% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $18,735,942 | -50.2% | 202,748 | -43.1% | 0.00% | -42.9% |
| KT | Sell | KT CORPsponsored adr | $20,541,883 | -10.7% | 1,602,331 | -21.3% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $21,540,799 | -27.8% | 1,855,366 | -0.2% | 0.00% | -33.3% |
| LXFR | Sell | LUXFER HLDGS PLC | $22,214,102 | -13.0% | 1,702,230 | -5.1% | 0.00% | -20.0% |
| WK | Sell | WORKIVA INC | $20,718,152 | -15.1% | 204,442 | -14.8% | 0.00% | -20.0% |
| Sell | BLOCK INCnote 0.125% 3/0 | $21,657,310 | -36.4% | 23,335,000 | -35.3% | 0.00% | -33.3% | |
| ENTG | Sell | ENTEGRIS INC | $20,160,224 | -17.7% | 214,676 | -2.9% | 0.00% | -20.0% |
| URTH | Sell | ISHARES INCmsci world etf | $22,043,264 | -31.6% | 183,434 | -29.2% | 0.00% | -33.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $18,097,533 | -18.1% | 391,298 | -12.3% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,368,203 | -20.3% | 295,534 | -16.2% | 0.00% | -20.0% |
| ITT | Sell | ITT INC | $20,973,301 | -29.8% | 214,210 | -33.2% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $17,981,169 | -26.0% | 627,396 | -0.4% | 0.00% | -20.0% |
| EVR | Sell | EVERCORE INCclass a | $22,197,576 | -43.0% | 160,992 | -48.9% | 0.00% | -42.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $17,629,390 | -31.7% | 1,127,920 | -26.7% | 0.00% | -20.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $18,057,571 | -48.9% | 848,969 | -63.1% | 0.00% | -42.9% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $21,375,137 | -8.4% | 2,113,638 | -24.9% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $13,899,574 | -14.3% | 319,457 | -14.2% | 0.00% | 0.0% |
| Sell | AIRBNB INCnote 3/1 | $16,067,040 | -18.3% | 18,258,000 | -19.1% | 0.00% | -25.0% | |
| Sell | ALARM COM HLDGS INCnote 1/1 | $12,784,608 | -0.4% | 14,797,000 | -1.8% | 0.00% | +50.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $17,061,150 | -7.6% | 1,424,136 | -10.5% | 0.00% | 0.0% |
| Sell | ARIS WATER SOLUTIONS INC | $12,597,185 | -6.5% | 1,262,243 | -3.3% | 0.00% | 0.0% | |
| Sell | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $17,214,081 | -0.8% | 18,635,000 | -1.9% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $16,205,029 | -16.2% | 120,618 | -14.6% | 0.00% | -25.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $12,669,552 | +1.2% | 379,883 | -0.9% | 0.00% | +50.0% | |
| CATC | Sell | CAMBRIDGE BANCORP | $16,277,934 | +3.7% | 261,325 | -9.6% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,669,617 | -17.6% | 247,638 | -25.8% | 0.00% | 0.0% |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $16,788,108 | -0.8% | 19,088,000 | -0.7% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $14,984,135 | -83.1% | 360,629 | -82.8% | 0.00% | -82.4% |
| CMC | Sell | COMMERCIAL METALS CO | $14,704,811 | -7.6% | 297,608 | -1.5% | 0.00% | 0.0% |
| Sell | ETSY INCnote 0.250% 6/1 | $17,031,194 | -2.5% | 22,521,000 | -0.7% | 0.00% | 0.0% | |
| FR | Sell | FIRST INDL RLTY TR INC | $13,631,395 | -23.0% | 286,434 | -14.9% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $16,468,776 | -22.8% | 476,665 | -9.2% | 0.00% | -25.0% |
| NSP | Sell | INSPERITY INC | $13,666,928 | -72.6% | 140,030 | -66.6% | 0.00% | -66.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $16,139,014 | -15.9% | 195,577 | -11.8% | 0.00% | -25.0% |
| KRT | Sell | KARAT PACKAGING INC | $13,211,904 | +22.5% | 572,936 | -3.0% | 0.00% | +50.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $14,168,190 | +13.0% | 765,021 | -18.4% | 0.00% | +50.0% |
| LFUS | Sell | LITTELFUSE INC | $17,257,990 | -16.6% | 69,780 | -1.7% | 0.00% | -25.0% |
| MODN | Sell | MODEL N INC | $15,049,913 | -33.9% | 616,547 | -4.2% | 0.00% | -25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $17,372,461 | -10.5% | 4,645,043 | -0.4% | 0.00% | -25.0% |
| RRC | Sell | RANGE RES CORP | $12,694,900 | -29.8% | 391,697 | -36.3% | 0.00% | 0.0% |
| Sell | RAPID7 INCnote 0.250% 3/1 | $12,744,008 | -9.1% | 14,958,000 | -7.3% | 0.00% | 0.0% | |
| SSRM | Sell | SSR MINING IN | $13,247,722 | -9.3% | 993,767 | -3.4% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $13,991,405 | -66.2% | 829,858 | -69.7% | 0.00% | -62.5% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $13,837,928 | +12.8% | 1,298,117 | -11.9% | 0.00% | +50.0% |
| SNEX | Sell | STONEX GROUP INC | $16,935,704 | +16.7% | 174,739 | -0.0% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $15,584,640 | -9.5% | 166,467 | -3.2% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $12,820,020 | -29.5% | 2,716,106 | -31.0% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,170,773 | -25.5% | 76,130 | -22.7% | 0.00% | -25.0% |
| Sell | STEVANATO GROUP S P A | $16,024,282 | -53.7% | 539,175 | -49.6% | 0.00% | -57.1% | |
| EVRG | Sell | EVERGY INC | $11,206,221 | -55.8% | 221,030 | -49.1% | 0.00% | -60.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,929,868 | -13.0% | 180,584 | -10.8% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,262,388 | -52.1% | 211,857 | -49.4% | 0.00% | -50.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $10,023,462 | -46.0% | 62,084 | -35.1% | 0.00% | -50.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $10,764,736 | -26.6% | 1,905,263 | -12.7% | 0.00% | -33.3% |
| Sell | ARHAUS INC | $8,397,407 | -21.5% | 902,947 | -11.9% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $11,095,333 | -86.2% | 2,412,029 | -73.4% | 0.00% | -86.7% |
| CFLT | Sell | CONFLUENT INC | $8,824,580 | -19.5% | 298,027 | -4.1% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $9,649,235 | -47.1% | 657,753 | -38.7% | 0.00% | -33.3% |
| Sell | SK TELECOM LTDsponsored adr | $9,175,030 | -2.0% | 427,541 | -10.9% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,121,581 | -35.3% | 244,612 | -30.6% | 0.00% | -33.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $9,999,623 | -62.2% | 1,661,067 | -47.5% | 0.00% | -60.0% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $9,128,674 | -23.7% | 10,015,000 | -0.7% | 0.00% | 0.0% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $8,581,830 | -20.7% | 5,020,000 | -7.7% | 0.00% | 0.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $8,794,599 | -77.1% | 1,021,440 | -74.8% | 0.00% | -71.4% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $12,154,801 | -19.2% | 2,067,143 | -7.0% | 0.00% | -33.3% |
| Sell | CIVITAS RESOURCES INC | $7,973,620 | +0.1% | 98,598 | -14.1% | 0.00% | 0.0% | |
| VBTX | Sell | VERITEX HLDGS INC | $8,917,830 | -48.6% | 496,815 | -48.7% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR PLC | $11,206,413 | -0.2% | 173,072 | -0.4% | 0.00% | 0.0% |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $10,706,708 | -8.2% | 11,092,000 | -2.1% | 0.00% | 0.0% | |
| Sell | WOLFSPEED INC | $9,515,780 | -35.7% | 249,758 | -6.1% | 0.00% | -33.3% | |
| STNE | Sell | STONECO LTD | $10,068,564 | -51.5% | 943,633 | -42.1% | 0.00% | -50.0% |
| Sell | SWEETGREEN INC | $9,909,739 | -10.2% | 843,382 | -2.0% | 0.00% | 0.0% | |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $7,647,432 | -4.6% | 152,218 | -2.1% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $9,584,040 | -64.7% | 21,558 | -64.6% | 0.00% | -60.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $12,284,969 | +54.9% | 47,299 | -2.0% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,789,936 | -63.0% | 1,207,742 | -65.6% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SAsponsored ads | $7,909,657 | -2.7% | 198,237 | -3.3% | 0.00% | 0.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $10,508,895 | -42.6% | 792,526 | -18.8% | 0.00% | -33.3% |
| ATI | Sell | ATI INC | $12,255,211 | -9.0% | 297,818 | -2.2% | 0.00% | -33.3% |
| Sell | INSULET CORPnote 0.375% 9/0 | $10,123,577 | -41.6% | 10,348,000 | -17.9% | 0.00% | -33.3% | |
| Sell | FORD MTR CO DELnote 3/1 | $11,373,421 | -11.1% | 11,576,000 | -0.8% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $10,267,831 | -37.6% | 1,152,394 | -29.3% | 0.00% | -33.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $9,630,759 | -45.0% | 313,910 | -28.2% | 0.00% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $11,479,385 | -93.9% | 164,414 | -94.0% | 0.00% | -94.4% |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $9,880,083 | -9.0% | 11,003,000 | -3.9% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,970,432 | -3.7% | 196,885 | -2.4% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $11,307,914 | +48.8% | 436,599 | -2.4% | 0.00% | +100.0% |
| CNHI | Sell | CNH INDL N V | $8,026,990 | -83.0% | 656,982 | -79.9% | 0.00% | -77.8% |
| THRM | Sell | GENTHERM INC | $8,484,257 | -66.2% | 156,363 | -64.8% | 0.00% | -60.0% |
| CXM | Sell | SPRINKLR INCcl a | $11,778,089 | -12.2% | 851,018 | -12.3% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,586,837 | -94.1% | 113,071 | -94.7% | 0.00% | -94.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,552,168 | -91.1% | 55,715 | -90.7% | 0.00% | -87.5% |
| FIVE | Sell | FIVE BELOW INC | $7,892,467 | -60.0% | 49,052 | -51.1% | 0.00% | -50.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $8,714,021 | -6.0% | 1,069,205 | -2.9% | 0.00% | 0.0% |
| Sell | DROPBOX INCnote 3/0 | $7,552,325 | -2.8% | 7,975,000 | -1.8% | 0.00% | +100.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $8,020,110 | -79.8% | 73,606 | -72.4% | 0.00% | -75.0% |
| BTG | Sell | B2GOLD CORP | $9,236,099 | -25.2% | 3,201,693 | -7.5% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,474,798 | -17.6% | 12,677,000 | -2.1% | 0.00% | -33.3% | |
| Sell | NIO INCnote 0.500% 2/0 | $11,105,307 | +4.5% | 12,716,000 | -0.4% | 0.00% | 0.0% | |
| AVNT | Sell | AVIENT CORPORATION | $10,602,005 | -16.2% | 300,170 | -3.0% | 0.00% | 0.0% |
| Sell | FIRST WATCH RESTAURANT GROUP | $6,553,567 | -10.2% | 379,038 | -12.2% | 0.00% | 0.0% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,589,911 | -27.2% | 3,341,000 | -34.7% | 0.00% | 0.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,544,751 | -24.8% | 34,890 | -11.3% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,346,041 | +1.3% | 337,749 | -3.1% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $4,424,896 | -0.6% | 4,490,000 | -1.6% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK CO | $4,914,696 | +18.4% | 137,282 | -3.9% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC | $2,564,710 | -20.6% | 101,172 | -16.4% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,294,759 | -13.5% | 69,472 | -2.7% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $3,046,520 | -14.3% | 56,586 | -10.0% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $6,469,756 | -23.8% | 190,455 | -5.4% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,686,667 | -39.1% | 87,649 | -44.8% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $6,702,355 | -49.8% | 158,149 | -48.3% | 0.00% | -66.7% |
| NDAQ | Sell | NASDAQ INC | $3,620,879 | -6.1% | 74,519 | -3.7% | 0.00% | 0.0% |
| Sell | XPONENTIAL FITNESS INC | $4,126,395 | -61.0% | 266,219 | -56.6% | 0.00% | -50.0% | |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $3,387,564 | -34.8% | 3,045 | -31.4% | 0.00% | 0.0% |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $2,734,424 | -4.6% | 3,430,000 | -6.4% | 0.00% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,741,873 | -26.7% | 105,869 | -19.5% | 0.00% | 0.0% |
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $2,903,517 | -7.4% | 3,395,000 | -4.2% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $6,618,247 | -97.8% | 33,078 | -97.3% | 0.00% | -98.3% |
| BMI | Sell | BADGER METER INC | $5,281,899 | -21.0% | 36,713 | -18.9% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,376,954 | -47.7% | 314,258 | -50.9% | 0.00% | -50.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $4,776,772 | -5.4% | 5,355,000 | -3.9% | 0.00% | 0.0% | |
| CSTM | Sell | CONSTELLIUM SE | $3,684,954 | +1.1% | 202,470 | -4.4% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $3,699,956 | -38.0% | 69,771 | -2.1% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $3,963,191 | -93.8% | 131,362 | -92.3% | 0.00% | -91.7% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $2,594,555 | -15.7% | 229,810 | -0.2% | 0.00% | 0.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $4,073,408 | -4.4% | 4,498,000 | -4.6% | 0.00% | 0.0% | |
| ARW | Sell | ARROW ELECTRS INC | $3,996,283 | -20.7% | 31,909 | -9.4% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,804,698 | -35.8% | 59,719 | -32.6% | 0.00% | 0.0% |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $3,641,257 | -15.8% | 3,950,000 | -16.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,118,280 | -3.0% | 79,335 | -4.1% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $5,802,248 | -32.1% | 62,727 | -28.5% | 0.00% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,002,477 | -51.6% | 1,029,776 | -39.3% | 0.00% | -66.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,629,948 | -1.6% | 87,374 | -4.1% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $5,270,564 | -82.8% | 31,937 | -79.0% | 0.00% | -83.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $6,168,486 | -42.1% | 202,844 | -38.5% | 0.00% | -50.0% |
| ET | Sell | ENERGY TRANSFER L P | $4,374,442 | -24.9% | 311,792 | -32.0% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $3,196,219 | -24.3% | 150,694 | -0.2% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,138,248 | -67.6% | 382,247 | -72.3% | 0.00% | -50.0% |
| Sell | ARDAGH METAL PACKAGING S A | $4,547,718 | -29.2% | 1,452,945 | -14.9% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,377,927 | -94.1% | 271,247 | -89.3% | 0.00% | -92.9% |
| AA | Sell | ALCOA CORP | $4,521,591 | -18.6% | 155,595 | -4.9% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $3,584,855 | -14.5% | 94,066 | -31.1% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $3,662,650 | +3.4% | 247,979 | -8.9% | 0.00% | 0.0% |
| Sell | AFFIRM HLDGS INCnote 11/1 | $2,532,196 | -3.5% | 3,393,000 | -4.5% | 0.00% | – | |
| NVMI | Sell | NOVA LTD | $7,308,600 | -24.5% | 65,000 | -21.2% | 0.00% | -50.0% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $5,983,855 | -52.1% | 6,320,000 | -56.4% | 0.00% | -50.0% | |
| Sell | SPOTIFY USA INCnote 3/1 | $6,684,931 | -9.8% | 7,860,000 | -9.9% | 0.00% | 0.0% | |
| Sell | ADEIA INC | $5,303,677 | -11.4% | 496,599 | -8.7% | 0.00% | 0.0% | |
| ARAY | Sell | ACCURAY INC | $6,317,143 | -39.5% | 2,322,479 | -13.9% | 0.00% | -50.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $6,821,356 | -28.0% | 487,588 | -27.8% | 0.00% | -50.0% |
| Sell | BLOCK INCnote 0.250%11/0 | $5,230,811 | -34.9% | 6,959,000 | -33.6% | 0.00% | -50.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $6,046,200 | -4.1% | 3,359,000 | -2.2% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $4,084,359 | -81.9% | 60,997 | -80.3% | 0.00% | -75.0% |
| MFC | Sell | MANULIFE FINL CORP | $7,485,250 | -9.8% | 407,738 | -7.1% | 0.00% | -50.0% |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $3,970,869 | -17.1% | 5,249,000 | -18.2% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $2,706,749 | -1.6% | 42,673 | -4.3% | 0.00% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,609,106 | -64.6% | 62,726 | -73.1% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,764,347 | +6.5% | 85,944 | -0.0% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $5,726,300 | -3.2% | 172,427 | -6.3% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $4,061,408 | -12.5% | 479,505 | -14.5% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,514,738 | -79.1% | 335,696 | -63.5% | 0.00% | -66.7% |
| Sell | HELLO GROUP INCads | $7,012,716 | -30.6% | 1,004,687 | -4.4% | 0.00% | -50.0% | |
| HL | Sell | HECLA MNG CO | $6,487,344 | -25.3% | 1,659,167 | -1.6% | 0.00% | -50.0% |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $4,453,395 | -5.7% | 5,826,000 | -3.7% | 0.00% | 0.0% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $7,258,563 | -1.5% | 395,562 | -0.6% | 0.00% | 0.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $4,992,460 | -14.7% | 4,253,000 | -9.8% | 0.00% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $2,748,733 | -99.6% | 79,595 | -99.6% | 0.00% | -99.3% |
| BOOM | Sell | DMC GLOBAL INC | $5,807,196 | +23.2% | 237,319 | -10.6% | 0.00% | 0.0% |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $5,092,466 | -27.8% | 135,294 | -13.7% | 0.00% | 0.0% | |
| Sell | REDFIN CORPnote 0.500% 4/0 | $3,084,338 | -44.8% | 5,295,000 | -35.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,609,197 | -12.4% | 21,088 | -9.3% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,463,708 | -16.0% | 60,353 | -10.1% | 0.00% | 0.0% |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $3,897,448 | -8.2% | 4,080,000 | -4.8% | 0.00% | 0.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $5,485,256 | -35.5% | 344,119 | -0.0% | 0.00% | -50.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $7,326,539 | -6.4% | 177,570 | -15.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,744,743 | +4.2% | 40,595 | -7.9% | 0.00% | 0.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $3,333,302 | -5.9% | 542,883 | -4.1% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $3,150,880 | +36.3% | 137,443 | -2.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $3,913,012 | -96.5% | 9,796 | -95.9% | 0.00% | -95.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,576,205 | -11.5% | 154,445 | -2.2% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $3,856,078 | -4.6% | 1,004,187 | -0.8% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $3,495,830 | -73.6% | 22,359 | -72.3% | 0.00% | -66.7% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $7,334,058 | -11.9% | 307,250 | -5.7% | 0.00% | -50.0% |
| MLHR | Sell | MILLERKNOLL INC | $6,005,801 | +28.9% | 245,636 | -22.1% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $3,356,639 | -15.4% | 12,947 | -16.3% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $6,470,013 | -22.9% | 56,100 | -25.2% | 0.00% | -50.0% |
| Sell | NET POWER INC | $2,757,955 | -32.4% | 182,646 | -41.8% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $6,252,704 | -26.7% | 70,074 | -15.5% | 0.00% | -50.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,993,619 | -33.4% | 31,109 | -23.4% | 0.00% | 0.0% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $3,813,630 | -63.1% | 4,140,000 | -63.8% | 0.00% | -50.0% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $4,902,998 | -5.8% | 5,875,000 | -4.6% | 0.00% | 0.0% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $4,774,343 | -13.7% | 5,220,000 | -13.4% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $6,084,886 | -52.2% | 30,391 | -55.8% | 0.00% | -50.0% |
| HCC | Sell | WARRIOR MET COAL INC | $4,300,732 | +27.9% | 84,196 | -2.5% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,390,958 | +10.9% | 82,485 | -1.8% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $775,439 | -1.7% | 21,782 | -3.4% | 0.00% | – |
| Sell | NABORS INDS INCnote 0.750% 1/1 | $912,431 | -2.7% | 943,000 | -2.8% | 0.00% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -776,305 | -100.0% | 0.00% | – |
| NNN | Sell | NNN REIT INC | $604,667 | -96.2% | 17,110 | -95.4% | 0.00% | -100.0% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $1,307,142 | -58.9% | 62,087 | -58.9% | 0.00% | -100.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,304,354 | -57.6% | 50,852 | -56.5% | 0.00% | -100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,416,438 | -82.6% | 28,121 | -80.5% | 0.00% | -100.0% |
| KR | Sell | KROGER CO | $1,949,444 | -17.9% | 43,563 | -13.7% | 0.00% | – |
| Sell | NUTANIX INCnote 0.250%10/0 | $1,598,919 | +3.5% | 1,789,000 | -2.0% | 0.00% | – | |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,397,824 | -48.7% | 165,710 | -44.7% | 0.00% | -100.0% |
| Sell | OKTA INCnote 0.375% 6/1 | $1,242,036 | -38.7% | 1,425,000 | -40.0% | 0.00% | – | |
| IIIV | Sell | I3 VERTICALS INC | $1,820,576 | -78.5% | 86,120 | -76.8% | 0.00% | -100.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $209,146 | -90.5% | 3,469 | -90.2% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -75,471 | -100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,105,800 | -97.5% | 15,000 | -97.4% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $177,677 | -22.2% | 12,153 | -2.1% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $2,235,708 | -27.4% | 144,706 | -30.9% | 0.00% | -100.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $691,618 | -6.1% | 20,670 | -1.8% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $2,090,437 | -20.9% | 887,000 | -13.6% | 0.00% | -100.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $534,898 | -82.8% | 36,827 | -82.7% | 0.00% | -100.0% |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $599,586 | -1.1% | 719,000 | -5.9% | 0.00% | – | |
| Sell | PATRICK INDS INCnote 1.750%12/0 | $1,809,430 | -7.0% | 1,906,000 | -4.7% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $462,157 | -49.2% | 101,573 | -21.4% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,214,379 | -20.2% | 12,187 | -19.0% | 0.00% | -100.0% |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,643 | -100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $701,318 | -3.8% | 4,198 | -4.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $641,548 | -22.7% | 9,411 | -9.8% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $791,370 | -16.5% | 61,971 | -10.5% | 0.00% | – |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $1,923,520 | -12.9% | 785,000 | -21.8% | 0.00% | – | |
| PII | Sell | POLARIS INC | $647,543 | -17.4% | 6,218 | -4.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,958,814 | -93.6% | 16,214 | -93.4% | 0.00% | -100.0% |
| IAC | Sell | IAC INC | $2,154,928 | -22.2% | 42,765 | -3.1% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,930,770 | -94.3% | 185,651 | -94.1% | 0.00% | -100.0% |
| PRI | Sell | PRIMERICA INC | $1,659,950 | -5.9% | 8,556 | -4.1% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,068,175 | -17.3% | 51,828 | -4.1% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $2,130,955 | -24.5% | 80,718 | -0.0% | 0.00% | -100.0% |
| Sell | HEALTH CATALYST INCnote 2.500% 4/1 | $2,156,152 | -0.3% | 2,238,000 | -0.5% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -298,540 | -100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $427,661 | -8.1% | 6,466 | -10.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,925 | -100.0% | 0.00% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,706,987 | -10.9% | 11,947 | -4.1% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $671,427 | -40.9% | 220,140 | -0.6% | 0.00% | – |
| RCII | Sell | UPBOUND GROUP INC | $402,905 | -5.5% | 13,681 | -0.1% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,686,499 | -39.2% | 154,300 | -8.2% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,404,683 | -24.4% | 366,758 | -0.6% | 0.00% | – |
| RIOT | Sell | RIOT PLATFORMS INC | $361,818 | -60.8% | 38,780 | -50.4% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $679,545 | -6.6% | 375,439 | -4.1% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $985,475 | -58.5% | 26,399 | -52.3% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $955,795 | -20.6% | 6,620 | -6.9% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $307,851 | -34.9% | 18,703 | -4.1% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $212,693 | -35.6% | 3,126 | -23.2% | 0.00% | – | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $898,078 | +39.2% | 15,535 | -4.3% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,263,581 | -81.3% | 80,740 | -77.7% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $469,379 | -10.4% | 19,096 | -2.6% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,129,612 | -59.0% | 38,765 | -57.0% | 0.00% | -100.0% |
| DY | Exit | DYCOM INDS INC | $0 | – | -13,659 | -100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $2,301,006 | -13.6% | 31,512 | -1.6% | 0.00% | -100.0% |
| FISV | Sell | FISERV INC | $2,318,052 | -12.9% | 20,521 | -2.8% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,417,742 | -8.4% | 86,813 | -1.4% | 0.00% | -100.0% |
| SE | Sell | SEA LTDsponsord ads | $769,697 | -81.2% | 17,513 | -75.2% | 0.00% | -100.0% |
| Exit | NOBLE CORP PLC | $0 | – | -13,883 | -100.0% | 0.00% | – | |
| Sell | SHAKE SHACK INCnote 3/0 | $1,148,197 | -11.1% | 1,549,000 | -2.8% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $2,269,909 | +10.1% | 103,886 | -3.7% | 0.00% | – |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -2,060,000 | -100.0% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,065,383 | -43.8% | 334,746 | -43.1% | 0.00% | -100.0% |
| Sell | ETSY INCnote 0.125%10/0 | $1,896,172 | -18.6% | 1,867,000 | -5.2% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $866,507 | -82.7% | 8,789 | -80.6% | 0.00% | -100.0% |
| SJM | Sell | SMUCKER J M CO | $202,310 | -27.7% | 1,646 | -13.1% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -11,199 | -100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $2,179,326 | -11.6% | 40,098 | -4.1% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $414,005 | -10.3% | 9,390 | -9.1% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $267,660 | -5.6% | 7,756 | -1.8% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $375,274 | -86.3% | 4,490 | -84.6% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,442,020 | -9.5% | 74,523 | -9.2% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -92,820 | -100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $280,688 | -61.9% | 2,653 | -38.9% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $785,694 | -99.5% | 18,707 | -99.4% | 0.00% | -100.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,127,092 | -8.9% | 1,862,000 | -21.7% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $362,720 | -84.3% | 4,187 | -78.9% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,690,735 | -78.5% | 55,307 | -76.2% | 0.00% | -100.0% |
| DLX | Sell | DELUXE CORP | $1,137,027 | -54.0% | 60,192 | -57.5% | 0.00% | – |
| DEN | Sell | DENBURY INC | $1,517,881 | -78.0% | 15,487 | -80.7% | 0.00% | -100.0% |
| TGT | Sell | TARGET CORP | $660,545 | -26.4% | 5,974 | -12.2% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $203,877 | -27.8% | 10,967 | -1.7% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $998,477 | -16.6% | 60,863 | -1.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $1,130,362 | -21.1% | 25,108 | -6.4% | 0.00% | – |
| Sell | TERAWULF INC | $84,834 | -39.2% | 67,329 | -15.6% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $792,071 | -18.7% | 3,467 | -12.8% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $435,690 | -65.2% | 2,603 | -69.5% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,561,079 | -91.5% | 65,509 | -91.5% | 0.00% | -100.0% |
| Sell | CORE & MAIN INCcl a | $1,723,932 | -60.8% | 59,755 | -57.4% | 0.00% | -100.0% | |
| Sell | COREBRIDGE FINL INC | $337,548 | -98.4% | 17,091 | -98.6% | 0.00% | -100.0% | |
| Sell | 3D SYS CORP DELnote 11/1 | $1,032,460 | -7.6% | 1,430,000 | -3.3% | 0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -561,799 | -100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $1,403,775 | -86.3% | 19,752 | -89.4% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN CO | $1,157,468 | -23.1% | 15,750 | -4.2% | 0.00% | – |
| COO | Sell | COOPER COS INC | $1,931,275 | -22.2% | 6,073 | -6.2% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $766,733 | -4.8% | 9,571 | -4.1% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,822,004 | -14.0% | 2,161 | -8.8% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $326,105 | -27.6% | 11,893 | -10.9% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $283,717 | -5.3% | 23,409 | -7.4% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $1,257,324 | -8.5% | 43,947 | -3.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $402,686 | -16.4% | 6,880 | -9.2% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $1,515,140 | -29.3% | 45,830 | -29.4% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $418,606 | -36.0% | 3,194 | -22.3% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $272,490 | -24.0% | 74,248 | -18.6% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $187,619 | -23.7% | 49,244 | -14.0% | 0.00% | – |
| Sell | CIPHER MINING INC | $71,997 | -88.6% | 30,900 | -86.0% | 0.00% | – | |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -86,894 | -100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,301,682 | -21.8% | 10,353 | -1.9% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $826,010 | -18.7% | 92,602 | -19.1% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $794,008 | -42.2% | 183,798 | -11.8% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $768,427 | -41.7% | 9,764 | -39.4% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,640,700 | -11.6% | 50,906 | -2.2% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,452,782 | -53.4% | 62,555 | -51.6% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INC | $1,426,816 | -96.7% | 33,867 | -96.3% | 0.00% | -100.0% |
| Sell | CARDLYTICS INCnote 1.000% 9/1 | $1,498,892 | +4.2% | 2,453,000 | -5.0% | 0.00% | – | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,354,939 | -28.9% | 45,422 | -27.0% | 0.00% | – |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $1,436,885 | -5.4% | 1,930,000 | -4.0% | 0.00% | – | |
| Sell | CABLE ONE INCnote 3/1 | $1,247,450 | -35.8% | 1,525,000 | -35.8% | 0.00% | – | |
| VIRT | Sell | VIRTU FINL INCcl a | $1,277,600 | -3.0% | 73,978 | -4.1% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $532,091 | -11.3% | 13,522 | -12.9% | 0.00% | – |
| CI | Sell | THE CIGNA GROUP | $1,399,454 | -14.4% | 4,892 | -16.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $252,913 | -49.3% | 11,372 | -35.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $989,317 | -59.8% | 12,523 | -55.9% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,364,263 | -9.6% | 3,636 | -7.9% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $163,521 | -87.6% | 151,425 | -82.9% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $93,494 | -98.8% | 36,954 | -96.9% | 0.00% | -100.0% |
| YALA | Sell | YALLA GROUP LTDads | $318,545 | -54.5% | 60,791 | -62.1% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,806,081 | -32.5% | 51,765 | -48.1% | 0.00% | -100.0% |
| AFYA | Sell | AFYA LTD | $223,207 | -87.3% | 14,127 | -88.7% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $131,034 | -58.2% | 61,231 | -20.6% | 0.00% | – |
| AN | Sell | AUTONATION INC | $1,680,540 | -11.8% | 11,100 | -4.1% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $843,601 | +40.6% | 16,035 | -4.1% | 0.00% | – |
| Sell | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $2,113,226 | -35.3% | 2,301,000 | -31.3% | 0.00% | -100.0% | |
| ARVN | Sell | ARVINAS INC | $1,495,841 | -56.1% | 76,163 | -44.5% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTD | $543,585 | -18.2% | 37,437 | -5.3% | 0.00% | – |
| Sell | APPLIED DIGITAL CORP | $138,004 | -73.3% | 22,116 | -60.0% | 0.00% | – | |
| NVCR | Sell | NOVOCURE LTD | $1,195,116 | -61.5% | 74,001 | -1.1% | 0.00% | -100.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,454,705 | -12.4% | 90,446 | -0.8% | 0.00% | -100.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $647,248 | -20.4% | 37,370 | -0.6% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -344,367 | -100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,475,195 | -21.8% | 170,938 | -6.2% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $795,719 | -14.0% | 3,808 | -3.1% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $657,702 | -80.8% | 9,508 | -83.4% | 0.00% | -100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $507,664 | -23.9% | 3,809 | -28.3% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $270,718 | +7.8% | 2,541 | -9.1% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,333 | -100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,311,841 | -16.6% | 17,737 | -4.1% | 0.00% | -100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $613,552 | -47.5% | 10,970 | -34.0% | 0.00% | – |
| Sell | IRIS ENERGY LTDordinary shares | $115,789 | -37.0% | 31,210 | -20.8% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -247,500 | -100.0% | 0.00% | – | |
| RMD | Exit | RESMED INC | $0 | – | -1,643 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -2,354,709 | -100.0% | 0.00% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -2,729 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -124,000 | -100.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -22,661 | -100.0% | 0.00% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -91,853 | -100.0% | 0.00% | – | |
| STE | Exit | STERIS PLC | $0 | – | -1,111 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,009 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -238,487 | -100.0% | 0.00% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -31,516 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -13,630 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -173,225 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,190 | -100.0% | 0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -495,000 | -100.0% | 0.00% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -15,173 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -135,293 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -1,150,000 | -100.0% | 0.00% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,597 | -100.0% | 0.00% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -153,673 | -100.0% | 0.00% | – | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -291,000 | -100.0% | 0.00% | – | |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -81,120 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,500 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -11,617 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -73,676 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -3,268,199 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -72,100 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -12,076 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,905 | -100.0% | 0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -17,716 | -100.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -53,077 | -100.0% | 0.00% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -32,287 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -18,100 | -100.0% | 0.00% | – |
| Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -34,135 | -100.0% | 0.00% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -41,720 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -53,780 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -154,266 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,008 | -100.0% | 0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -83,332 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -17,807 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -856 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,883 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,848 | -100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $1,693,233 | -97.8% | 45,652 | -98.0% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,088,424 | -99.2% | 110,053 | -99.0% | 0.00% | -100.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $497,673 | -80.0% | 1,516 | -79.1% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $265,991 | -49.0% | 648 | -42.6% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -7,664 | -100.0% | 0.00% | – | |
| Sell | MARINUS PHARMACEUTICALS INC | $1,254,544 | -26.4% | 155,844 | -0.7% | 0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -117,400 | -100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $173,273 | -45.4% | 20,385 | -11.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $833,347 | -70.3% | 13,105 | -69.3% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $121,620 | -67.7% | 85,648 | -48.6% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -174,700 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -59,455 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -51,944 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -255,801 | -100.0% | -0.00% | – | |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -502,375 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -81,300 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -113,220 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -204,559 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -34,972 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -548,354 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -321,479 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -61,439 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -210,312 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -201,440 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -31,509 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -647,886 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -113,033 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -222,792 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -68,910 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -3,438,000 | -100.0% | -0.00% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -317,754 | -100.0% | -0.00% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -138,899 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -414,929 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -288,801 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -8,819,168 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -25,318 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -597,835 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -59,480 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -285,245 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -162,841 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -152,200 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -77,740 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -10,727,000 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -189,596 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -113,851 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -96,907 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -176,030 | -100.0% | -0.00% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -916,032 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -89,753 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -202,462 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -1,065,503 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -298,920 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -99,353 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -719,019 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -1,809,751 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -912,179 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -375,616 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -1,854,400 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -466,865 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -303,043 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -459,491 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -3,174,950 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,431,696 | -100.0% | -0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -1,048,279 | -100.0% | -0.00% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,209,244 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -2,150,003 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,167,338 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -76,470 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -418,536 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -4,395,494 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -3,996,245 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,364,557 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -5,373,658 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -1,123,381 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,108,072 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,304,342 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -4,748,223 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -607,247 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -1,372,108 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,316,884 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,472,043 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,055,542 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,220,193 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,065,820 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,834,796 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -877,290 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #10
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
- Wellington Management Europe GmbH #9
- New York Life Investment Management LLC #10
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
- Wellington Management Europe GmbH #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-06 |
| SC 13G/A | 2024-05-06 |
| SC 13G | 2024-05-06 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G | 2024-03-07 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-12 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.