$505 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7301 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,037,623,823 | +24.4% | 66,034,075 | +3.5% | 3.77% | +23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,379,560,771 | -10.3% | 24,079,140 | +0.6% | 2.26% | -11.4% |
| AAPL | Sell | APPLE INC | $9,466,835,619 | +20.1% | 57,409,555 | -5.4% | 1.88% | +18.7% |
| PFE | Buy | PFIZER INC | $8,932,422,866 | -12.5% | 218,931,933 | +9.8% | 1.77% | -13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,743,055,969 | +38.5% | 84,286,667 | +17.8% | 1.73% | +37.0% |
| AMZN | Buy | AMAZON COM INC | $7,833,374,778 | +49.2% | 75,838,656 | +21.4% | 1.55% | +47.5% |
| MRK | Buy | MERCK & CO INC | $7,294,504,490 | +6.0% | 68,563,817 | +10.6% | 1.45% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $6,979,759,774 | -4.7% | 20,324,267 | +1.6% | 1.38% | -5.8% |
| TJX | Sell | TJX COS INC NEW | $6,130,014,254 | -16.4% | 78,228,870 | -15.1% | 1.22% | -17.4% |
| TXN | Buy | TEXAS INSTRS INC | $5,325,865,105 | +18.9% | 28,632,144 | +5.6% | 1.06% | +17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,022,242,356 | -0.3% | 33,776,598 | +1.6% | 1.00% | -1.5% |
| DHR | Sell | DANAHER CORPORATION | $4,951,347,474 | -7.1% | 19,645,086 | -2.2% | 0.98% | -8.2% |
| FB | Buy | META PLATFORMS INCcl a | $4,934,448,754 | +122.3% | 23,282,291 | +26.2% | 0.98% | +119.8% |
| V | Sell | VISA INC | $4,857,648,205 | +1.9% | 21,545,499 | -6.1% | 0.96% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,852,104,577 | -9.7% | 37,235,090 | -7.1% | 0.96% | -10.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,845,518,513 | -6.7% | 13,333,476 | -10.7% | 0.96% | -7.9% |
| HD | Buy | HOME DEPOT INC | $4,638,915,729 | -0.7% | 15,718,744 | +6.3% | 0.92% | -1.9% |
| SYK | Sell | STRYKER CORPORATION | $4,612,481,525 | +10.8% | 16,157,500 | -5.1% | 0.91% | +9.5% |
| COP | Buy | CONOCOPHILLIPS | $4,437,777,689 | -13.7% | 44,731,153 | +2.6% | 0.88% | -14.7% |
| MCD | Sell | MCDONALDS CORP | $4,320,340,790 | +1.9% | 15,451,310 | -4.0% | 0.86% | +0.7% |
| MS | Buy | MORGAN STANLEY | $4,118,464,541 | +5.3% | 46,907,341 | +2.0% | 0.82% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $4,063,508,011 | -12.1% | 21,261,553 | -1.5% | 0.80% | -13.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,013,336,706 | -6.0% | 40,981,688 | -3.2% | 0.80% | -7.2% |
| NKE | Sell | NIKE INCcl b | $3,946,626,944 | +3.3% | 32,180,585 | -1.4% | 0.78% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,934,950,125 | -17.1% | 25,386,775 | -5.5% | 0.78% | -18.0% |
| EXC | Sell | EXELON CORP | $3,928,480,016 | -5.7% | 93,780,855 | -2.6% | 0.78% | -6.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,888,642,597 | -13.7% | 8,457,064 | -3.7% | 0.77% | -14.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,654,748,983 | -1.3% | 52,654,502 | -3.6% | 0.72% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,629,029,817 | +12.6% | 22,000,787 | +0.8% | 0.72% | +11.3% |
| HUM | Sell | HUMANA INC | $3,567,165,419 | -8.5% | 7,348,011 | -3.5% | 0.71% | -9.6% |
| CB | Sell | CHUBB LIMITED | $3,478,529,258 | -20.0% | 17,913,942 | -9.1% | 0.69% | -21.0% |
| KO | Sell | COCA COLA CO | $3,407,224,099 | -10.8% | 54,928,649 | -8.5% | 0.68% | -11.9% |
| HCA | Sell | HCA HEALTHCARE INC | $3,400,247,471 | -1.4% | 12,895,356 | -10.3% | 0.67% | -2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,168,366,544 | -8.2% | 13,883,557 | -0.2% | 0.63% | -9.2% |
| EOG | Buy | EOG RES INC | $3,083,250,454 | -0.5% | 26,897,413 | +12.4% | 0.61% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,079,783,953 | +0.7% | 10,775,634 | -6.0% | 0.61% | -0.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,940,249,870 | -16.5% | 48,825,139 | -11.3% | 0.58% | -17.4% |
| CRM | Buy | SALESFORCE INC | $2,823,724,483 | +82.8% | 14,134,170 | +21.3% | 0.56% | +80.6% |
| New | LINDE PLC | $2,807,426,066 | – | 7,906,629 | +100.0% | 0.56% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,776,850,568 | -22.0% | 6,014,144 | -7.9% | 0.55% | -23.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,748,879,353 | -2.0% | 13,452,478 | +1.6% | 0.54% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,649,604,882 | -7.7% | 35,257,550 | -3.2% | 0.52% | -8.9% |
| PGR | Sell | PROGRESSIVE CORP | $2,620,473,796 | +9.0% | 18,317,306 | -1.2% | 0.52% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $2,523,874,688 | +7.7% | 48,280,721 | -1.9% | 0.50% | +6.4% |
| SYY | Buy | SYSCO CORP | $2,512,827,105 | +5.6% | 32,536,930 | +4.5% | 0.50% | +4.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,432,434,481 | -4.5% | 9,826,430 | -1.9% | 0.48% | -5.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,423,976,196 | -0.3% | 14,554,045 | -0.9% | 0.48% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $2,414,194,035 | +4.0% | 29,945,349 | +0.3% | 0.48% | +2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,401,549,696 | +26.9% | 23,091,824 | +8.3% | 0.48% | +25.6% |
| CNI | Buy | CANADIAN NATL RY CO | $2,400,975,302 | +0.2% | 20,375,062 | +0.9% | 0.48% | -1.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,368,553,849 | +20.1% | 7,517,548 | +10.1% | 0.47% | +18.7% |
| PEP | Sell | PEPSICO INC | $2,337,431,277 | -0.1% | 12,821,894 | -1.0% | 0.46% | -1.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,326,477,799 | -12.9% | 46,501,655 | -19.5% | 0.46% | -14.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,320,645,372 | -20.1% | 24,055,617 | -14.7% | 0.46% | -21.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,304,183,426 | +62.9% | 29,893,402 | +76.7% | 0.46% | +60.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,199,321,109 | +0.7% | 24,171,020 | +5.1% | 0.44% | -0.5% |
| DE | Sell | DEERE & CO | $2,160,295,921 | -11.0% | 5,232,261 | -7.5% | 0.43% | -11.9% |
| MET | Sell | METLIFE INC | $2,158,569,302 | -23.5% | 37,255,252 | -4.5% | 0.43% | -24.4% |
| ABT | Buy | ABBOTT LABS | $2,108,248,592 | +29.6% | 20,820,152 | +40.5% | 0.42% | +28.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,085,888,217 | +1.3% | 21,448,722 | +5.4% | 0.41% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,061,868,656 | +142.9% | 7,422,935 | +27.8% | 0.41% | +140.6% |
| QCOM | Sell | QUALCOMM INC | $1,996,721,408 | +11.7% | 15,650,740 | -3.8% | 0.40% | +10.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,998,584,890 | +17.4% | 12,007,840 | +3.4% | 0.40% | +16.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,985,181,279 | +238.3% | 20,254,885 | +123.6% | 0.39% | +233.1% |
| PPG | Sell | PPG INDS INC | $1,904,424,146 | -0.7% | 14,256,806 | -6.5% | 0.38% | -2.1% |
| SRE | Buy | SEMPRA | $1,882,084,998 | +1.1% | 12,450,946 | +3.4% | 0.37% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,875,020,054 | +14.7% | 11,327,373 | +0.9% | 0.37% | +13.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,873,603,905 | -5.3% | 38,158,939 | +3.1% | 0.37% | -6.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,841,924,748 | +5.3% | 35,469,377 | +2.1% | 0.36% | +4.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,829,167,213 | +14.7% | 9,809,182 | -2.8% | 0.36% | +13.1% |
| MTB | Buy | M & T BK CORP | $1,811,880,200 | +11.4% | 15,153,301 | +35.2% | 0.36% | +10.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,765,814,025 | -0.4% | 5,121,716 | -3.3% | 0.35% | -1.7% |
| COG | Sell | COTERRA ENERGY INC | $1,731,384,363 | -13.3% | 70,553,560 | -13.2% | 0.34% | -14.5% |
| WELL | Sell | WELLTOWER INC | $1,680,386,932 | +6.5% | 23,439,628 | -2.6% | 0.33% | +5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,677,992,248 | +3.4% | 44,262,523 | -4.6% | 0.33% | +2.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,667,925,399 | -16.9% | 12,056,711 | -10.1% | 0.33% | -17.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,665,776,160 | +3.1% | 2,890,116 | -1.5% | 0.33% | +1.9% |
| PODD | Sell | INSULET CORP | $1,646,318,738 | -0.3% | 5,161,521 | -8.0% | 0.33% | -1.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,617,703,557 | +5.3% | 8,202,533 | -12.4% | 0.32% | +4.2% |
| ABNB | Buy | AIRBNB INC | $1,616,063,357 | +85.5% | 12,990,863 | +27.5% | 0.32% | +82.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,605,508,756 | -75.9% | 30,651,179 | -61.6% | 0.32% | -76.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,601,832,751 | +3.8% | 31,807,640 | +30.4% | 0.32% | +2.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,521,681,681 | +146.7% | 11,257,540 | +149.7% | 0.30% | +143.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,517,331,409 | -5.1% | 3,209,721 | -2.4% | 0.30% | -6.2% |
| BIIB | Buy | BIOGEN INC | $1,516,066,450 | +1.2% | 5,452,888 | +0.8% | 0.30% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,508,119,067 | -5.3% | 7,493,387 | -2.6% | 0.30% | -6.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,493,625,750 | +0.7% | 14,192,567 | -5.0% | 0.30% | -0.3% |
| LEN | Sell | LENNAR CORPcl a | $1,495,241,778 | +11.4% | 14,225,495 | -4.1% | 0.30% | +10.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,471,413,584 | +10.6% | 17,634,391 | -9.3% | 0.29% | +9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,469,206,739 | +11.5% | 7,573,621 | -0.1% | 0.29% | +10.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,452,646,006 | -16.7% | 1,767,919 | -26.8% | 0.29% | -17.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,405,110,284 | +30.7% | 39,827,389 | +32.1% | 0.28% | +28.7% |
| SGEN | Sell | SEAGEN INC | $1,382,761,373 | +8.9% | 6,829,463 | -30.9% | 0.27% | +7.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,366,986,025 | -9.0% | 19,606,799 | -13.0% | 0.27% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,368,878,837 | +8.5% | 2,755,004 | -0.3% | 0.27% | +7.1% |
| PSA | Sell | PUBLIC STORAGE | $1,338,333,359 | +2.6% | 4,429,514 | -4.9% | 0.26% | +1.1% |
| CNC | Buy | CENTENE CORP DEL | $1,317,411,947 | -21.1% | 20,841,828 | +2.3% | 0.26% | -22.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,311,275,050 | +15.1% | 15,850,055 | +3.8% | 0.26% | +14.0% |
| DIS | Buy | DISNEY WALT CO | $1,278,839,033 | +73.9% | 12,771,787 | +50.9% | 0.25% | +72.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,232,724,610 | -16.8% | 6,153,777 | -1.3% | 0.24% | -17.8% |
| AVGO | Buy | BROADCOM INC | $1,214,444,202 | +22.4% | 1,893,014 | +6.7% | 0.24% | +21.1% |
| SBUX | Sell | STARBUCKS CORP | $1,214,648,231 | -13.4% | 11,664,729 | -17.5% | 0.24% | -14.2% |
| GDDY | Sell | GODADDY INCcl a | $1,205,318,288 | -2.3% | 15,508,470 | -6.0% | 0.24% | -3.2% |
| FTV | Sell | FORTIVE CORP | $1,204,134,769 | +3.4% | 17,663,705 | -2.5% | 0.24% | +2.6% |
| WAB | Buy | WABTEC | $1,188,257,518 | +13.1% | 11,757,941 | +11.7% | 0.24% | +11.4% |
| GLW | Sell | CORNING INC | $1,183,932,061 | +6.1% | 33,558,165 | -4.0% | 0.24% | +4.9% |
| KLAC | Buy | KLA CORP | $1,177,840,499 | +39.8% | 2,950,724 | +32.0% | 0.23% | +37.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,171,297,711 | +36.7% | 13,193,261 | -0.1% | 0.23% | +34.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,153,855,445 | -6.4% | 5,182,839 | +0.4% | 0.23% | -7.3% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,111,909,634 | +4.4% | 11,642,503 | +2.7% | 0.22% | +3.3% |
| BX | Sell | BLACKSTONE INC | $1,107,534,594 | -4.9% | 12,608,545 | -19.7% | 0.22% | -6.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,105,072,619 | -4.4% | 9,174,534 | -3.0% | 0.22% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,096,973,285 | -0.6% | 4,505,949 | -10.0% | 0.22% | -1.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,090,076,122 | +7.2% | 13,684,109 | +25.0% | 0.22% | +5.9% |
| AER | Buy | AERCAP HOLDINGS NV | $1,087,679,157 | +11.5% | 19,343,396 | +15.6% | 0.22% | +10.2% |
| PLD | Buy | PROLOGIS INC. | $1,082,230,150 | +12.3% | 8,673,801 | +1.4% | 0.21% | +10.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,079,836,624 | +42.0% | 11,608,650 | +13.7% | 0.21% | +40.8% |
| BLK | Sell | BLACKROCK INC | $1,068,241,382 | -24.0% | 1,596,487 | -19.5% | 0.21% | -24.8% |
| ILMN | Buy | ILLUMINA INC | $1,042,347,238 | +26.7% | 4,482,250 | +10.1% | 0.21% | +25.5% |
| FMC | Sell | FMC CORP | $1,029,719,554 | -5.5% | 8,431,340 | -3.4% | 0.20% | -6.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $997,092,001 | -20.7% | 7,844,941 | -1.5% | 0.20% | -21.4% |
| ATO | Buy | ATMOS ENERGY CORP | $987,629,793 | +3.9% | 8,789,870 | +3.6% | 0.20% | +2.6% |
| SQ | Buy | BLOCK INCcl a | $963,240,440 | +14.2% | 14,031,179 | +4.5% | 0.19% | +13.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $955,296,480 | -4.1% | 10,174,635 | -15.2% | 0.19% | -5.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $953,147,471 | -20.6% | 13,894,278 | -17.5% | 0.19% | -21.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $941,359,012 | +10.4% | 4,464,591 | -3.8% | 0.19% | +9.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $921,221,541 | -9.9% | 9,876,933 | +3.3% | 0.18% | -10.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $909,455,343 | +94.8% | 28,689,443 | +51.9% | 0.18% | +91.5% |
| CCI | Sell | CROWN CASTLE INC | $904,986,196 | -5.8% | 6,761,702 | -4.6% | 0.18% | -7.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $888,634,106 | +8.2% | 15,705,799 | +0.3% | 0.18% | +6.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $876,063,587 | +12.7% | 16,220,396 | +111.9% | 0.17% | +11.5% |
| PSX | Buy | PHILLIPS 66 | $874,298,890 | +40.5% | 8,623,978 | +44.3% | 0.17% | +38.4% |
| CVE | Buy | CENOVUS ENERGY INC | $855,113,385 | -2.6% | 48,992,432 | +8.3% | 0.17% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $851,250,456 | -21.6% | 2,602,337 | -17.7% | 0.17% | -22.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $846,980,886 | +18.5% | 3,781,840 | +47.2% | 0.17% | +17.5% |
| ETSY | Sell | ETSY INC | $817,964,110 | -11.4% | 7,347,203 | -4.7% | 0.16% | -12.4% |
| TRP | Sell | TC ENERGY CORP | $806,659,933 | -5.4% | 20,765,514 | -3.0% | 0.16% | -6.4% |
| VICI | Buy | VICI PPTYS INC | $799,836,660 | +6.6% | 24,519,824 | +5.9% | 0.16% | +6.0% |
| EMR | Buy | EMERSON ELEC CO | $802,272,971 | -1.9% | 9,206,713 | +8.1% | 0.16% | -3.0% |
| ANET | Buy | ARISTA NETWORKS INC | $797,089,925 | +94.5% | 4,748,540 | +40.6% | 0.16% | +92.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $785,391,201 | +1.7% | 3,100,514 | +0.3% | 0.16% | +0.6% |
| WDAY | Buy | WORKDAY INCcl a | $788,043,457 | +29.5% | 3,815,452 | +5.0% | 0.16% | +27.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $782,668,679 | +46.9% | 9,507,637 | +11.3% | 0.16% | +44.9% |
| CE | Buy | CELANESE CORP DEL | $773,604,758 | +8.7% | 7,104,461 | +2.0% | 0.15% | +7.0% |
| ETN | Sell | EATON CORP PLC | $767,162,685 | -4.5% | 4,477,429 | -12.6% | 0.15% | -5.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $768,278,107 | -3.5% | 2,109,553 | -15.1% | 0.15% | -5.0% |
| K | Sell | KELLOGG CO | $735,846,139 | -16.8% | 10,989,339 | -11.5% | 0.15% | -17.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $734,887,823 | +44.8% | 10,837,455 | +5.7% | 0.15% | +43.1% |
| NOW | Buy | SERVICENOW INC | $736,481,749 | +43.9% | 1,584,786 | +20.2% | 0.15% | +41.7% |
| HOLX | Buy | HOLOGIC INC | $725,069,891 | +94.2% | 8,984,757 | +80.0% | 0.14% | +92.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $726,007,749 | -21.8% | 3,213,988 | -19.7% | 0.14% | -22.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $711,642,184 | -5.8% | 3,626,387 | -0.1% | 0.14% | -7.2% |
| Sell | CONSTELLATION ENERGY CORP | $708,816,928 | -29.0% | 9,029,515 | -22.1% | 0.14% | -30.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $707,374,968 | +1.7% | 5,270,265 | +2.8% | 0.14% | +0.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $696,126,409 | +9.3% | 9,507,326 | -4.2% | 0.14% | +7.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $696,362,335 | +13.8% | 2,603,321 | +40.4% | 0.14% | +12.2% |
| FFIV | Sell | F5 INC | $693,609,402 | -5.6% | 4,760,858 | -7.0% | 0.14% | -6.8% |
| TMUS | Sell | T-MOBILE US INC | $685,195,746 | -41.1% | 4,730,708 | -43.1% | 0.14% | -41.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $681,031,976 | +2.7% | 11,533,141 | +8.0% | 0.14% | +1.5% |
| FSLR | Sell | FIRST SOLAR INC | $675,416,454 | +12.6% | 3,105,363 | -22.5% | 0.13% | +11.7% |
| EIX | Buy | EDISON INTL | $675,938,427 | +56.0% | 9,575,555 | +40.6% | 0.13% | +54.0% |
| TSLA | Sell | TESLA INC | $672,711,871 | +48.0% | 3,242,610 | -12.1% | 0.13% | +46.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $668,455,568 | +2.1% | 1,988,800 | -11.6% | 0.13% | +0.8% |
| MRNA | Buy | MODERNA INC | $659,201,451 | -14.2% | 4,292,235 | +0.4% | 0.13% | -14.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $651,947,491 | +2.6% | 2,278,501 | -7.6% | 0.13% | +1.6% |
| G | Sell | GENPACT LIMITED | $637,586,690 | -1.7% | 13,794,606 | -1.5% | 0.13% | -3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $627,256,505 | +2.4% | 10,395,368 | -15.2% | 0.12% | +0.8% |
| FLEX | Sell | FLEX LTDord | $626,614,372 | -7.3% | 27,232,263 | -13.5% | 0.12% | -8.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $626,442,744 | +29770.3% | 33,752,303 | +34598.5% | 0.12% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $619,740,047 | -2.2% | 2,701,334 | +0.4% | 0.12% | -3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $604,273,884 | +53.1% | 9,917,510 | +43.7% | 0.12% | +51.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $600,920,823 | -66.8% | 11,060,571 | -58.6% | 0.12% | -67.2% |
| CDW | Sell | CDW CORP | $596,464,353 | -24.2% | 3,060,518 | -30.5% | 0.12% | -25.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $590,464,354 | -3.9% | 4,191,555 | -13.8% | 0.12% | -4.9% |
| GL | Sell | GLOBE LIFE INC | $586,331,896 | -18.5% | 5,329,321 | -10.7% | 0.12% | -19.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $585,733,619 | -5.6% | 11,251,126 | -5.5% | 0.12% | -6.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $568,144,874 | +34.8% | 7,950,530 | +16.0% | 0.11% | +34.5% |
| WEX | Sell | WEX INC | $572,429,709 | +1.9% | 3,112,892 | -9.3% | 0.11% | 0.0% |
| IEX | Sell | IDEX CORP | $565,545,499 | -11.9% | 2,447,931 | -12.9% | 0.11% | -13.2% |
| CLH | Sell | CLEAN HARBORS INC | $567,082,724 | -3.5% | 3,977,853 | -22.7% | 0.11% | -5.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $563,668,320 | +94.9% | 6,727,958 | +63.4% | 0.11% | +93.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $565,225,209 | +25.1% | 1,691,582 | -21.1% | 0.11% | +23.1% |
| OMC | Sell | OMNICOM GROUP INC | $557,622,231 | +2.4% | 5,910,772 | -11.5% | 0.11% | +1.8% |
| MDB | Buy | MONGODB INCcl a | $562,163,052 | +26.4% | 2,411,475 | +6.7% | 0.11% | +24.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $555,117,259 | -3.5% | 9,199,822 | -6.7% | 0.11% | -4.3% |
| EQIX | Buy | EQUINIX INC | $552,119,796 | +18.9% | 765,727 | +8.0% | 0.11% | +17.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $546,045,838 | +20.6% | 8,278,439 | -5.5% | 0.11% | +18.7% |
| TRGP | Sell | TARGA RES CORP | $527,413,035 | -1.8% | 7,229,788 | -1.0% | 0.10% | -2.8% |
| IT | Sell | GARTNER INC | $524,769,212 | -10.7% | 1,610,858 | -7.9% | 0.10% | -11.9% |
| MPC | Sell | MARATHON PETE CORP | $521,172,017 | -22.9% | 3,865,401 | -33.4% | 0.10% | -24.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $515,013,295 | +25.7% | 6,845,850 | -13.9% | 0.10% | +24.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $515,292,265 | +28.6% | 6,521,036 | +5.6% | 0.10% | +27.5% |
| INTC | Sell | INTEL CORP | $507,182,410 | +0.3% | 15,524,408 | -18.8% | 0.10% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $508,884,790 | -6.5% | 2,660,001 | -7.9% | 0.10% | -7.3% |
| NVR | Sell | NVR INC | $507,676,659 | +7.2% | 91,109 | -11.2% | 0.10% | +6.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $502,213,673 | +38.0% | 2,514,337 | -3.6% | 0.10% | +37.0% |
| ICLR | Sell | ICON PLC | $504,561,735 | -6.7% | 2,362,291 | -15.1% | 0.10% | -7.4% |
| CPNG | Buy | COUPANG INCcl a | $501,712,128 | +35.8% | 31,357,008 | +24.9% | 0.10% | +33.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $492,380,642 | +10.0% | 3,754,332 | -3.7% | 0.10% | +8.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $496,749,176 | -13.1% | 9,182,055 | -3.9% | 0.10% | -14.8% |
| ALC | Sell | ALCON AG | $488,972,720 | +2.4% | 6,904,189 | -1.3% | 0.10% | +1.0% |
| DXCM | Sell | DEXCOM INC | $486,293,579 | -0.8% | 4,185,691 | -3.3% | 0.10% | -2.0% |
| AGL | Sell | AGILON HEALTH INC | $483,218,808 | +31.6% | 20,346,055 | -10.5% | 0.10% | +29.7% |
| VRSN | Buy | VERISIGN INC | $480,238,761 | +34.7% | 2,272,459 | +31.0% | 0.10% | +33.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $478,651,871 | +18.9% | 5,076,380 | -5.7% | 0.10% | +17.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $473,625,882 | +19.2% | 8,557,179 | +19.5% | 0.09% | +17.5% |
| LKQ | Buy | LKQ CORP | $469,764,037 | +26.9% | 8,276,322 | +19.4% | 0.09% | +25.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $471,228,220 | -1.8% | 4,385,150 | +1.3% | 0.09% | -3.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $468,470,440 | +84.1% | 6,200,800 | +79.4% | 0.09% | +82.4% |
| MIDD | Sell | MIDDLEBY CORP | $468,629,481 | -14.2% | 3,196,436 | -21.6% | 0.09% | -14.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $469,444,228 | -5.2% | 5,099,329 | +8.3% | 0.09% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $470,553,929 | -4.7% | 2,884,003 | +4.9% | 0.09% | -6.1% |
| ULTA | Sell | ULTA BEAUTY INC | $462,177,579 | -6.4% | 846,991 | -19.6% | 0.09% | -7.1% |
| Sell | SHELL PLCspon ads | $462,004,713 | -4.1% | 8,029,279 | -5.1% | 0.09% | -5.2% | |
| PXD | Sell | PIONEER NAT RES CO | $466,186,582 | -16.2% | 2,282,543 | -6.3% | 0.09% | -17.9% |
| BAC | Sell | BANK AMERICA CORP | $461,032,458 | -21.1% | 16,120,016 | -8.7% | 0.09% | -22.2% |
| SO | Buy | SOUTHERN CO | $457,305,713 | +155.6% | 6,572,373 | +162.4% | 0.09% | +152.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $455,948,920 | -39.5% | 18,452,000 | -26.3% | 0.09% | -40.4% |
| VEEV | Buy | VEEVA SYS INC | $447,498,508 | +83.9% | 2,434,836 | +61.5% | 0.09% | +81.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $446,612,620 | +1.4% | 4,854,485 | +0.0% | 0.09% | +1.1% |
| TRU | Sell | TRANSUNION | $450,249,787 | +8.6% | 7,245,732 | -0.8% | 0.09% | +7.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $444,533,420 | +1.8% | 7,569,103 | -1.0% | 0.09% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $445,184,180 | -1.1% | 14,402,594 | +10.9% | 0.09% | -2.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $440,401,593 | +26.3% | 1,786,909 | +27.1% | 0.09% | +24.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $434,964,925 | -20.3% | 17,131,348 | -9.9% | 0.09% | -21.1% |
| OKTA | Buy | OKTA INCcl a | $432,145,363 | +37.4% | 5,010,962 | +8.9% | 0.09% | +36.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $431,496,963 | -5.9% | 6,357,698 | -12.9% | 0.09% | -6.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $430,096,022 | +11.0% | 5,674,090 | -18.1% | 0.08% | +9.0% |
| CNHI | Sell | CNH INDL N V | $426,859,467 | -32.7% | 27,904,411 | -29.8% | 0.08% | -33.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $423,566,941 | -6.2% | 14,779,028 | -12.1% | 0.08% | -7.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $423,826,995 | +46.0% | 22,496,125 | +8.1% | 0.08% | +44.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $422,466,908 | +7.0% | 6,701,569 | -1.4% | 0.08% | +6.3% |
| TFC | Sell | TRUIST FINL CORP | $424,896,810 | -58.4% | 12,460,317 | -47.6% | 0.08% | -59.0% |
| GOLD | Buy | BARRICK GOLD CORP | $420,218,035 | +14.1% | 22,645,257 | +5.5% | 0.08% | +12.2% |
| VC | Sell | VISTEON CORP | $420,410,730 | +4.6% | 2,680,678 | -12.7% | 0.08% | +2.5% |
| WING | Sell | WINGSTOP INC | $420,171,295 | +11.2% | 2,288,764 | -16.6% | 0.08% | +9.2% |
| MSCI | Buy | MSCI INC | $411,319,537 | +64.2% | 734,906 | +36.5% | 0.08% | +64.0% |
| WMT | Sell | WALMART INC | $412,155,779 | -18.0% | 2,795,224 | -21.1% | 0.08% | -18.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $409,539,653 | +3568.6% | 2,466,512 | +3189.6% | 0.08% | +3950.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $407,709,073 | +559.5% | 1,668,682 | +478.3% | 0.08% | +575.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $410,545,078 | +12.0% | 2,952,076 | +6.7% | 0.08% | +9.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $406,539,624 | +3.4% | 5,626,846 | +17.8% | 0.08% | +2.5% |
| UBS | Sell | UBS GROUP AG | $406,266,503 | -54.2% | 19,240,267 | -59.7% | 0.08% | -54.5% |
| ALL | Buy | ALLSTATE CORP | $405,949,223 | -7.4% | 3,663,471 | +13.3% | 0.08% | -9.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $404,339,742 | +22.2% | 2,933,612 | +14.9% | 0.08% | +21.2% |
| CPRT | Buy | COPART INC | $396,725,680 | +28.0% | 5,274,906 | +3.6% | 0.08% | +27.4% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $383,305,038 | -0.4% | 7,825,746 | -13.7% | 0.08% | -1.3% |
| JBL | New | JABIL INC | $384,817,696 | – | 4,364,992 | +100.0% | 0.08% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $384,323,514 | -3.3% | 2,855,301 | -1.7% | 0.08% | -5.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $378,186,215 | +623.0% | 12,551,816 | +643.9% | 0.08% | +650.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $376,794,787 | -20.4% | 6,558,656 | -33.4% | 0.08% | -21.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $378,935,124 | -14.5% | 1,800,509 | +0.0% | 0.08% | -15.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $375,358,381 | -16.6% | 4,936,328 | +3.5% | 0.07% | -17.8% |
| MKL | Sell | MARKEL CORP | $372,458,265 | -8.5% | 291,573 | -5.6% | 0.07% | -9.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $368,547,792 | -9.9% | 4,366,680 | -16.4% | 0.07% | -11.0% |
| AME | Sell | AMETEK INC | $369,640,024 | -0.5% | 2,543,453 | -4.3% | 0.07% | -1.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $370,805,964 | -9.5% | 22,486,717 | -11.9% | 0.07% | -11.0% |
| ICUI | Sell | ICU MED INC | $363,965,104 | -2.3% | 2,206,384 | -6.8% | 0.07% | -4.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $365,305,347 | +67.2% | 1,201,860 | +55.8% | 0.07% | +63.6% |
| IQV | Buy | IQVIA HLDGS INC | $357,508,753 | +11.9% | 1,797,520 | +15.2% | 0.07% | +10.9% |
| FLS | Sell | FLOWSERVE CORP | $353,010,236 | +5.5% | 10,382,654 | -4.8% | 0.07% | +4.5% |
| AES | Sell | AES CORP | $354,830,863 | -25.6% | 14,735,501 | -11.2% | 0.07% | -27.1% |
| DHI | Buy | D R HORTON INC | $355,405,696 | +19.5% | 3,638,097 | +9.1% | 0.07% | +16.7% |
| CBT | Sell | CABOT CORP | $354,937,083 | +10.7% | 4,631,225 | -3.5% | 0.07% | +9.4% |
| EFX | Sell | EQUIFAX INC | $345,690,273 | -2.8% | 1,704,251 | -6.9% | 0.07% | -2.8% |
| BP | Sell | BP PLCsponsored adr | $347,150,203 | +8.4% | 9,149,979 | -0.2% | 0.07% | +7.8% |
| YETI | Buy | YETI HLDGS INC | $343,431,040 | -0.3% | 8,585,776 | +2.9% | 0.07% | -1.4% |
| H | Buy | HYATT HOTELS CORP | $341,531,082 | +77.3% | 3,055,113 | +43.4% | 0.07% | +74.4% |
| DT | Buy | DYNATRACE INC | $343,117,213 | +16.8% | 8,111,518 | +5.7% | 0.07% | +15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $340,359,203 | +32.2% | 4,102,196 | +36.8% | 0.07% | +28.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $338,968,152 | +19.5% | 6,997,691 | -5.8% | 0.07% | +17.5% |
| WAT | Sell | WATERS CORP | $339,026,582 | -10.2% | 1,094,941 | -0.6% | 0.07% | -11.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $338,042,840 | -46.8% | 7,806,994 | -54.5% | 0.07% | -47.2% |
| HAL | Sell | HALLIBURTON CO | $333,136,610 | -24.6% | 10,528,970 | -6.2% | 0.07% | -25.8% |
| CABO | Sell | CABLE ONE INC | $332,438,418 | -3.6% | 473,559 | -2.3% | 0.07% | -4.3% |
| T | Buy | AT&T INC | $327,535,690 | +58.7% | 17,014,841 | +51.8% | 0.06% | +58.5% |
| HSY | Buy | HERSHEY CO | $330,384,204 | +14.2% | 1,298,629 | +4.0% | 0.06% | +12.1% |
| KMX | Sell | CARMAX INC | $328,291,910 | +2.0% | 5,107,217 | -3.4% | 0.06% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $320,934,488 | -8.4% | 11,461,946 | +4.0% | 0.06% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $320,794,473 | -50.0% | 4,628,401 | -48.1% | 0.06% | -50.4% |
| FE | Sell | FIRSTENERGY CORP | $322,470,341 | -27.3% | 8,049,684 | -23.9% | 0.06% | -28.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $324,177,436 | +21.7% | 12,717,828 | +6.3% | 0.06% | +20.8% |
| AXON | Sell | AXON ENTERPRISE INC | $321,617,345 | -2.6% | 1,430,364 | -28.1% | 0.06% | -3.0% |
| DLTR | Sell | DOLLAR TREE INC | $319,215,438 | -11.6% | 2,223,723 | -12.9% | 0.06% | -12.5% |
| NOMD | Buy | NOMAD FOODS LTD | $317,027,278 | +24.8% | 16,917,144 | +14.8% | 0.06% | +23.5% |
| ROST | Sell | ROSS STORES INC | $319,461,064 | -63.1% | 3,010,092 | -59.7% | 0.06% | -63.8% |
| NARI | Buy | INARI MED INC | $313,076,439 | -0.3% | 5,070,885 | +2.7% | 0.06% | -1.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $312,260,413 | +32.7% | 5,234,877 | +21.5% | 0.06% | +31.9% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $314,561,178 | -15.7% | 2,933,792 | -3.9% | 0.06% | -17.3% |
| ADSK | Sell | AUTODESK INC | $311,529,757 | +5.8% | 1,496,588 | -5.0% | 0.06% | +5.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $309,540,122 | -7.9% | 1,205,656 | -27.4% | 0.06% | -9.0% |
| Sell | APOLLO GLOBAL MGMT INC | $307,818,345 | -28.0% | 4,873,628 | -27.3% | 0.06% | -29.1% | |
| INTU | Sell | INTUIT | $307,509,459 | -38.3% | 689,746 | -46.2% | 0.06% | -39.0% |
| IR | Sell | INGERSOLL RAND INC | $306,124,019 | -28.4% | 5,261,671 | -35.7% | 0.06% | -29.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $308,754,684 | -11.1% | 1,015,607 | -9.3% | 0.06% | -12.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $305,824,083 | +6.5% | 1,971,024 | -5.1% | 0.06% | +5.2% |
| TNET | Buy | TRINET GROUP INC | $306,952,078 | +19.2% | 3,807,866 | +0.2% | 0.06% | +17.3% |
| SUI | Buy | SUN CMNTYS INC | $305,015,062 | +8.5% | 2,165,070 | +10.1% | 0.06% | +7.1% |
| HRB | Buy | BLOCK H & R INC | $302,739,127 | -1.7% | 8,588,344 | +1.8% | 0.06% | -3.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $301,086,020 | -0.5% | 15,592,233 | -6.3% | 0.06% | -1.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $297,168,322 | +7715.7% | 1,856,026 | +7989.0% | 0.06% | +5800.0% |
| SYNA | Sell | SYNAPTICS INC | $295,981,558 | -7.2% | 2,662,902 | -20.6% | 0.06% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $296,682,483 | -23.7% | 724,694 | -28.7% | 0.06% | -24.4% |
| HAE | Sell | HAEMONETICS CORP MASS | $296,138,583 | -6.7% | 3,578,714 | -11.3% | 0.06% | -7.8% |
| Sell | PHILLIPS EDISON & CO INC | $295,207,543 | +0.4% | 9,049,894 | -2.0% | 0.06% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $291,137,186 | -2.4% | 1,799,031 | +2.2% | 0.06% | -3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $293,294,014 | -11.3% | 4,387,345 | -18.2% | 0.06% | -12.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $291,868,960 | +40.8% | 1,606,854 | +52.3% | 0.06% | +38.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $293,291,186 | +28.9% | 171,687 | +4.7% | 0.06% | +26.1% |
| TSN | Buy | TYSON FOODS INCcl a | $293,582,511 | +11092.8% | 4,949,132 | +11645.6% | 0.06% | +5700.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $294,364,696 | +71.5% | 302,502 | +33.6% | 0.06% | +70.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $290,010,371 | +1.2% | 939,244 | +1.2% | 0.06% | 0.0% |
| MCK | Sell | MCKESSON CORP | $281,870,542 | -34.0% | 791,660 | -30.5% | 0.06% | -34.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $276,055,532 | +0.6% | 2,506,861 | -5.0% | 0.06% | 0.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $278,096,989 | +91.8% | 1,624,683 | +44.2% | 0.06% | +89.7% | |
| EQT | Buy | EQT CORP | $277,342,925 | +23.4% | 8,691,411 | +30.9% | 0.06% | +22.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $278,121,849 | +18.8% | 3,389,663 | -9.4% | 0.06% | +17.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $272,924,864 | -17.2% | 1,348,443 | -11.5% | 0.05% | -18.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $271,579,700 | -11.1% | 1,855,940 | -3.2% | 0.05% | -11.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $273,572,429 | -12.5% | 4,765,240 | -14.5% | 0.05% | -14.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $272,092,000 | -5.0% | 5,024,783 | -7.1% | 0.05% | -5.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $271,386,370 | +2.2% | 5,024,743 | -1.3% | 0.05% | +1.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $270,871,100 | +41612.1% | 1,914,554 | +46022.7% | 0.05% | – |
| Buy | NUVEI CORPORATION | $266,947,099 | +73.7% | 6,133,200 | +1.4% | 0.05% | +71.0% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $267,482,976 | -26.2% | 7,509,348 | -24.0% | 0.05% | -27.4% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $265,598,634 | +76.6% | 12,434,393 | +74.9% | 0.05% | +76.7% | |
| AGO | Sell | ASSURED GUARANTY LTD | $269,201,430 | -19.8% | 5,355,111 | -0.7% | 0.05% | -20.9% |
| AVTR | Sell | AVANTOR INC | $267,525,242 | -0.3% | 12,654,931 | -0.5% | 0.05% | -1.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $269,199,323 | -11.5% | 617,373 | -3.7% | 0.05% | -13.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $264,402,181 | -3.5% | 1,482,075 | -5.6% | 0.05% | -5.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $261,642,430 | +28.7% | 6,660,958 | +4.3% | 0.05% | +26.8% |
| CYTK | Buy | CYTOKINETICS INC | $264,861,652 | -11.7% | 7,526,617 | +15.0% | 0.05% | -13.3% |
| RACE | Sell | FERRARI N V | $262,913,956 | -6.6% | 970,674 | -26.3% | 0.05% | -7.1% |
| ENB | Buy | ENBRIDGE INC | $259,041,083 | -0.5% | 6,803,274 | +2.0% | 0.05% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $258,396,633 | -34.1% | 6,644,295 | -33.2% | 0.05% | -35.4% |
| CW | Buy | CURTISS WRIGHT CORP | $249,956,598 | +39.0% | 1,418,113 | +31.7% | 0.05% | +38.9% |
| CARG | Sell | CARGURUS INC | $252,867,105 | +28.3% | 13,536,783 | -3.8% | 0.05% | +25.0% |
| RGEN | Buy | REPLIGEN CORP | $251,454,246 | +78.8% | 1,493,551 | +79.8% | 0.05% | +78.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $254,505,346 | -15.2% | 996,224 | -12.0% | 0.05% | -16.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $249,602,151 | +1.2% | 8,727,348 | +2.5% | 0.05% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $249,243,286 | -8.1% | 3,883,504 | -9.1% | 0.05% | -9.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $245,373,633 | – | 3,711,035 | +100.0% | 0.05% | – |
| LNG | Buy | CHENIERE ENERGY INC | $245,662,309 | +44.0% | 1,558,771 | +37.0% | 0.05% | +44.1% |
| ALB | Buy | ALBEMARLE CORP | $246,350,626 | +18.6% | 1,114,507 | +16.3% | 0.05% | +16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $248,867,285 | +12.4% | 553,592 | -0.2% | 0.05% | +11.4% |
| NFLX | Sell | NETFLIX INC | $241,863,637 | -34.4% | 700,080 | -44.0% | 0.05% | -35.1% |
| ES | Buy | EVERSOURCE ENERGY | $240,408,068 | -5.8% | 3,071,915 | +0.9% | 0.05% | -5.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $241,594,485 | +4.4% | 1,042,299 | +4.1% | 0.05% | +4.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $239,777,189 | +14.0% | 5,714,423 | +3.6% | 0.05% | +14.3% |
| NDSN | Buy | NORDSON CORP | $243,591,405 | -4.8% | 1,095,975 | +1.8% | 0.05% | -5.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $244,080,903 | +20.3% | 6,277,801 | +0.5% | 0.05% | +17.1% |
| SGRY | Buy | SURGERY PARTNERS INC | $239,437,995 | +26.5% | 6,946,272 | +2.2% | 0.05% | +23.7% |
| GKOS | Buy | GLAUKOS CORP | $234,703,420 | +22.5% | 4,684,699 | +6.8% | 0.05% | +23.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $235,435,335 | +14.3% | 1,047,450 | +20.7% | 0.05% | +14.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $229,690,876 | -2.9% | 1,959,987 | -6.7% | 0.05% | -2.1% |
| ASML | Sell | ASML HOLDING N V | $233,800,742 | +7.0% | 343,466 | -14.1% | 0.05% | +4.5% |
| LII | Sell | LENNOX INTL INC | $230,778,316 | -2.1% | 918,411 | -6.8% | 0.05% | -2.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $233,461,144 | -9.9% | 2,160,477 | -24.1% | 0.05% | -11.5% |
| MRO | Buy | MARATHON OIL CORP | $231,949,093 | -10.5% | 9,680,680 | +1.2% | 0.05% | -11.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $231,145,257 | +5.4% | 5,137,703 | +2.7% | 0.05% | +4.5% |
| FRPT | Buy | FRESHPET INC | $226,097,560 | +75.4% | 3,415,887 | +39.8% | 0.04% | +73.1% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $225,813,473 | +6.8% | 10,425,368 | +17.5% | 0.04% | +7.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $228,690,681 | +4.4% | 4,188,474 | -0.0% | 0.04% | +2.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $226,358,159 | +307.5% | 1,694,044 | +140.8% | 0.04% | +309.1% |
| XOM | Buy | EXXON MOBIL CORP | $226,878,973 | +19.7% | 2,068,931 | +20.4% | 0.04% | +18.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $226,699,638 | +75.7% | 2,281,369 | +61.9% | 0.04% | +73.1% |
| TECH | Sell | BIO-TECHNE CORP | $228,452,896 | -14.3% | 3,079,295 | -4.3% | 0.04% | -15.1% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $223,976,140 | -19.7% | 17,594,355 | -27.5% | 0.04% | -21.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $223,438,824 | -0.9% | 6,206,634 | -12.0% | 0.04% | -2.2% |
| LSI | Sell | LIFE STORAGE INC | $221,760,628 | -35.5% | 1,691,667 | -51.6% | 0.04% | -36.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $219,689,258 | +4.1% | 8,840,614 | -1.7% | 0.04% | +4.8% |
| OMCL | Buy | OMNICELL COM | $223,829,101 | +35.4% | 3,815,052 | +16.4% | 0.04% | +33.3% |
| KMPR | Sell | KEMPER CORP | $220,360,860 | -4.6% | 4,031,483 | -14.1% | 0.04% | -4.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $221,284,604 | -13.1% | 2,977,457 | -1.9% | 0.04% | -13.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $221,513,564 | -24.8% | 5,770,085 | -18.7% | 0.04% | -25.4% |
| SNV | Sell | SYNOVUS FINL CORP | $224,177,539 | -40.2% | 7,271,409 | -27.2% | 0.04% | -41.3% |
| BKI | Sell | BLACK KNIGHT INC | $218,381,432 | -13.4% | 3,793,979 | -7.1% | 0.04% | -15.7% |
| CVS | Sell | CVS HEALTH CORP | $215,663,373 | -29.6% | 2,902,212 | -11.7% | 0.04% | -29.5% |
| AZEK | Buy | AZEK CO INCcl a | $217,225,732 | +51.3% | 9,227,941 | +30.6% | 0.04% | +48.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $214,926,031 | +176.7% | 4,341,940 | +145.9% | 0.04% | +168.8% |
| HLNE | Sell | HAMILTON LANE INCcl a | $214,216,266 | +6.7% | 2,895,597 | -7.9% | 0.04% | +5.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $213,824,077 | +1.2% | 2,382,972 | -7.7% | 0.04% | 0.0% |
| PCG | Buy | PG&E CORP | $210,785,700 | +102.1% | 13,035,603 | +103.2% | 0.04% | +100.0% |
| WSO | Sell | WATSCO INC | $210,529,972 | +23.8% | 661,711 | -3.0% | 0.04% | +23.5% |
| CHE | Sell | CHEMED CORP NEW | $206,896,087 | +1.1% | 384,744 | -4.1% | 0.04% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $206,828,166 | +2.5% | 2,443,622 | -13.2% | 0.04% | +2.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $204,555,995 | -15.1% | 5,101,147 | -2.0% | 0.04% | -14.6% |
| CHWY | Buy | CHEWY INCcl a | $206,932,502 | +9.5% | 5,535,915 | +8.6% | 0.04% | +7.9% |
| CROX | Sell | CROCS INC | $206,073,303 | +10.8% | 1,629,811 | -5.0% | 0.04% | +10.8% |
| FERG | Buy | FERGUSON PLC NEW | $200,282,868 | +14.8% | 1,497,442 | +8.9% | 0.04% | +14.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $203,676,153 | +5.5% | 5,406,853 | -3.7% | 0.04% | +2.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $200,446,417 | +24.0% | 3,983,797 | +20.7% | 0.04% | +25.0% |
| BLL | Sell | BALL CORP | $202,436,334 | +5.7% | 3,673,314 | -2.0% | 0.04% | +5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $203,219,865 | -15.0% | 2,456,126 | +2.1% | 0.04% | -16.7% |
| CP | Sell | CANADIAN PAC RY LTD | $201,893,201 | -23.1% | 2,625,465 | -25.5% | 0.04% | -24.5% |
| ABCM | Sell | ABCAM PLCads | $197,258,427 | -15.9% | 14,655,158 | -2.7% | 0.04% | -17.0% |
| AYI | Buy | ACUITY BRANDS INC | $195,727,219 | +12.7% | 1,071,128 | +2.2% | 0.04% | +11.4% |
| CNK | Buy | CINEMARK HLDGS INC | $196,315,554 | +72.5% | 13,273,533 | +1.0% | 0.04% | +69.6% |
| DOCU | New | DOCUSIGN INC | $198,007,031 | – | 3,396,347 | +100.0% | 0.04% | – |
| MEOH | Sell | METHANEX CORP | $189,548,128 | +13.9% | 4,075,200 | -7.3% | 0.04% | +15.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $189,674,465 | -2.8% | 5,493,034 | -16.7% | 0.04% | -2.6% |
| AMED | Sell | AMEDISYS INC | $191,189,106 | -18.3% | 2,599,444 | -7.3% | 0.04% | -19.1% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $190,822,964 | – | 933,074 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $190,467,771 | -28.4% | 2,508,135 | -32.9% | 0.04% | -28.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $192,577,222 | -23.5% | 5,953,041 | -19.8% | 0.04% | -24.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $189,394,970 | +22.3% | 1,731,532 | -16.7% | 0.04% | +22.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $193,765,200 | -0.9% | 3,963,289 | -0.7% | 0.04% | -2.6% |
| SLGN | Sell | SILGAN HLDGS INC | $188,293,950 | -2.8% | 3,508,365 | -6.1% | 0.04% | -5.1% |
| MTG | Sell | MGIC INVT CORP WIS | $186,716,405 | -5.6% | 13,913,294 | -8.5% | 0.04% | -7.5% |
| ALKS | Buy | ALKERMES PLC | $189,164,344 | +19.8% | 6,710,335 | +11.0% | 0.04% | +15.6% |
| Sell | U HAUL HOLDING COMPANY | $185,273,117 | -11.4% | 3,573,252 | -6.0% | 0.04% | -11.9% | |
| VALE | Sell | VALE S Asponsored ads | $179,655,552 | -24.7% | 11,385,016 | -19.0% | 0.04% | -25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $182,411,880 | +0.5% | 3,364,912 | +9.7% | 0.04% | 0.0% |
| PCAR | Sell | PACCAR INC | $182,975,990 | -38.1% | 2,499,672 | -16.3% | 0.04% | -39.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $182,297,676 | -3.4% | 1,038,970 | -4.0% | 0.04% | -5.3% |
| BMBL | Buy | BUMBLE INC | $179,798,046 | +5.9% | 9,196,831 | +14.1% | 0.04% | +5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $181,877,824 | +10.1% | 442,439 | +2.9% | 0.04% | +9.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $175,018,473 | +18.5% | 923,288 | +14.7% | 0.04% | +16.7% |
| GATX | Sell | GATX CORP | $178,967,553 | +2.0% | 1,626,682 | -1.4% | 0.04% | 0.0% |
| FIVN | Sell | FIVE9 INC | $175,426,866 | -30.0% | 2,426,710 | -34.2% | 0.04% | -30.0% |
| LOW | Sell | LOWES COS INC | $177,272,006 | -80.6% | 886,493 | -80.6% | 0.04% | -80.9% |
| ABCB | Sell | AMERIS BANCORP | $177,778,946 | -38.2% | 4,860,004 | -20.4% | 0.04% | -39.7% |
| WCC | Sell | WESCO INTL INC | $175,973,770 | -6.7% | 1,138,694 | -24.4% | 0.04% | -7.9% |
| AL | Sell | AIR LEASE CORPcl a | $178,024,565 | -0.6% | 4,521,833 | -3.0% | 0.04% | -2.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $176,067,209 | +49.2% | 1,080,631 | +34.8% | 0.04% | +45.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $173,513,263 | -52.6% | 8,062,884 | -50.1% | 0.03% | -53.4% |
| CCS | Sell | CENTURY CMNTYS INC | $170,754,417 | +20.1% | 2,671,377 | -6.0% | 0.03% | +17.2% |
| F | Sell | FORD MTR CO DEL | $171,271,699 | -21.1% | 13,592,992 | -27.1% | 0.03% | -22.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $170,198,116 | +68.2% | 340,029 | +18.8% | 0.03% | +70.0% |
| LTHM | Sell | LIVENT CORP | $164,492,098 | +5.8% | 7,573,301 | -3.2% | 0.03% | +6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $166,549,347 | -5.9% | 465,729 | -10.8% | 0.03% | -8.3% |
| KMT | Sell | KENNAMETAL INC | $168,479,214 | +5.1% | 6,108,746 | -8.3% | 0.03% | +3.1% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $166,875,278 | +35.8% | 3,375,309 | +56.8% | 0.03% | +32.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $166,951,521 | +16.2% | 15,415,653 | +12.8% | 0.03% | +13.8% |
| NEWR | Sell | NEW RELIC INC | $169,017,315 | +33.1% | 2,244,884 | -0.2% | 0.03% | +32.0% |
| VCYT | Buy | VERACYTE INC | $159,424,439 | +1.2% | 7,149,078 | +7.7% | 0.03% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $160,293,108 | +87.0% | 2,201,526 | +97.7% | 0.03% | +88.2% |
| Buy | DRAFTKINGS INC NEW | $159,844,001 | +73.3% | 8,256,405 | +2.0% | 0.03% | +77.8% | |
| ARMK | Buy | ARAMARK | $157,977,024 | +11.6% | 4,412,766 | +28.8% | 0.03% | +10.7% |
| GGG | Buy | GRACO INC | $158,144,989 | +11.0% | 2,166,073 | +2.3% | 0.03% | +6.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $154,450,241 | -10.9% | 7,058,969 | -4.5% | 0.03% | -11.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $156,357,390 | +58.8% | 6,730,839 | -0.8% | 0.03% | +55.0% |
| GMED | Sell | GLOBUS MED INCcl a | $155,119,402 | -37.7% | 2,738,690 | -18.3% | 0.03% | -38.0% |
| CELH | Buy | CELSIUS HLDGS INC | $156,331,493 | +31.7% | 1,682,069 | +47.4% | 0.03% | +29.2% |
| FICO | Buy | FAIR ISAAC CORP | $152,398,002 | +19.4% | 216,878 | +1.7% | 0.03% | +15.4% |
| Sell | INFORMATICA INC | $152,006,024 | -11.1% | 9,268,660 | -11.7% | 0.03% | -11.8% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $150,454,364 | -27.4% | 4,181,611 | -10.0% | 0.03% | -28.6% |
| MELI | Buy | MERCADOLIBRE INC | $150,927,097 | +173.9% | 114,507 | +75.9% | 0.03% | +172.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $151,388,952 | +54.1% | 57,076 | +17.1% | 0.03% | +50.0% |
| MKSI | Sell | MKS INSTRS INC | $150,717,098 | -6.3% | 1,700,712 | -10.4% | 0.03% | -6.2% |
| Sell | CADENCE BANK | $151,205,273 | -43.3% | 7,283,491 | -32.6% | 0.03% | -43.4% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $150,417,197 | -15.1% | 3,512,779 | -9.3% | 0.03% | -16.7% |
| OVV | Sell | OVINTIV INC | $147,981,543 | -33.5% | 4,101,484 | -6.6% | 0.03% | -35.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $144,195,645 | -3.3% | 3,668,167 | +3.7% | 0.03% | -3.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $144,316,069 | +28.0% | 1,412,371 | +10.4% | 0.03% | +26.1% |
| APTV | Buy | APTIV PLC | $144,674,055 | +40.4% | 1,289,545 | +16.6% | 0.03% | +38.1% |
| KEX | Sell | KIRBY CORP | $146,438,027 | +6.1% | 2,100,976 | -2.0% | 0.03% | +3.6% |
| NTAP | Sell | NETAPP INC | $145,770,508 | -52.6% | 2,283,015 | -55.4% | 0.03% | -53.2% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $147,918,861 | -27.2% | 7,003,734 | -12.3% | 0.03% | -29.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $145,546,331 | +43.7% | 8,602,029 | +17.5% | 0.03% | +45.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $140,942,932 | +15.0% | 2,766,842 | -4.1% | 0.03% | +12.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $138,988,442 | +160.7% | 53,049,024 | +186.5% | 0.03% | +154.5% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $140,891,375 | +15.9% | 7,728,545 | -1.3% | 0.03% | +16.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $140,644,396 | -39.5% | 4,943,564 | -39.8% | 0.03% | -40.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $141,661,119 | +7.7% | 4,676,828 | -9.5% | 0.03% | +7.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $139,010,079 | +44.6% | 793,935 | +12.1% | 0.03% | +47.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $135,439,921 | +140.8% | 5,942,954 | +160.7% | 0.03% | +145.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $136,071,733 | +33.5% | 1,245,052 | +11.6% | 0.03% | +35.0% |
| DDOG | Buy | DATADOG INC | $134,759,305 | +35.6% | 1,854,656 | +37.1% | 0.03% | +35.0% |
| JAMF | Sell | JAMF HLDG CORP | $135,464,695 | -9.3% | 6,975,525 | -0.5% | 0.03% | -10.0% |
| INSP | Sell | INSPIRE MED SYS INC | $137,042,133 | -11.9% | 585,475 | -5.2% | 0.03% | -12.9% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $129,212,049 | +125.6% | 1,421,162 | -5.8% | 0.03% | +136.4% |
| STEP | Buy | STEPSTONE GROUP INC | $133,385,809 | +10.4% | 5,495,913 | +14.5% | 0.03% | +8.3% |
| BPOP | Sell | POPULAR INC | $129,242,597 | -16.2% | 2,251,221 | -3.2% | 0.03% | -16.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $132,835,389 | – | 2,990,441 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $133,633,137 | +13.5% | 726,346 | +3.7% | 0.03% | +8.3% |
| Buy | SITIO ROYALTIES CORP | $129,326,760 | -18.0% | 5,722,423 | +4.6% | 0.03% | -18.8% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $129,006,385 | -57.1% | 767,621 | -58.8% | 0.03% | -56.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $132,958,416 | +4.4% | 86,889 | -1.4% | 0.03% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $131,460,320 | -14.3% | 5,723,131 | +4.8% | 0.03% | -16.1% |
| CSGP | Sell | COSTAR GROUP INC | $131,153,880 | -48.6% | 1,904,922 | -42.4% | 0.03% | -49.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $131,069,510 | -8.6% | 849,501 | -14.9% | 0.03% | -10.3% |
| HRI | Sell | HERC HLDGS INC | $129,757,614 | -20.3% | 1,139,224 | -7.9% | 0.03% | -21.2% |
| RMBS | Sell | RAMBUS INC DEL | $126,408,851 | +29.2% | 2,466,033 | -9.7% | 0.02% | +25.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $125,226,497 | -13.1% | 740,547 | -25.7% | 0.02% | -13.8% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $127,142,862 | +11.0% | 4,291,018 | -6.5% | 0.02% | +8.7% |
| CTAS | Sell | CINTAS CORP | $124,698,738 | -4.4% | 269,514 | -6.7% | 0.02% | -3.8% |
| PRFT | Buy | PERFICIENT INC | $125,984,617 | +30.6% | 1,745,181 | +26.4% | 0.02% | +31.6% |
| POST | Buy | POST HLDGS INC | $127,930,123 | +1636.7% | 1,423,502 | +1644.2% | 0.02% | +2400.0% |
| Sell | COHERENT CORP | $127,392,374 | -20.8% | 3,345,388 | -27.0% | 0.02% | -21.9% | |
| QGEN | Buy | QIAGEN NV | $125,875,343 | -3.4% | 2,764,452 | +6.4% | 0.02% | -3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $127,426,122 | +29.3% | 664,162 | +18.9% | 0.02% | +25.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $124,006,719 | -3.7% | 872,488 | -14.6% | 0.02% | -3.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $121,591,669 | +3809.9% | 1,163,334 | +3242.8% | 0.02% | +2300.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $119,818,599 | -15.9% | 5,200,460 | +1.5% | 0.02% | -17.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $123,179,003 | +13.8% | 4,167,084 | -0.3% | 0.02% | +9.1% |
| PCVX | Sell | VAXCYTE INC | $121,407,989 | -28.2% | 3,239,274 | -8.2% | 0.02% | -29.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $118,796,838 | -3.9% | 3,650,794 | -0.6% | 0.02% | -4.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $120,923,042 | +38.4% | 907,490 | -17.6% | 0.02% | +33.3% |
| JD | Sell | JD.COM INCspon adr cl a | $122,791,405 | -38.0% | 2,797,708 | -20.7% | 0.02% | -40.0% |
| SHOP | Buy | SHOPIFY INCcl a | $120,768,992 | +160.3% | 2,519,290 | +88.5% | 0.02% | +166.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $121,481,814 | +49.8% | 820,934 | +31.2% | 0.02% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $113,736,657 | +93.3% | 265,275 | +30.3% | 0.02% | +91.7% |
| STLD | Sell | STEEL DYNAMICS INC | $118,521,929 | -6.5% | 1,048,310 | -19.2% | 0.02% | -8.0% |
| ROKU | Buy | ROKU INC | $118,546,492 | +94.3% | 1,801,071 | +20.2% | 0.02% | +91.7% |
| CTRE | Buy | CARETRUST REIT INC | $116,953,376 | +11.0% | 5,973,104 | +5.3% | 0.02% | +9.5% |
| NTRS | Buy | NORTHERN TR CORP | $114,287,248 | +46.7% | 1,296,803 | +47.3% | 0.02% | +43.8% |
| PGTI | Buy | PGT INNOVATIONS INC | $116,712,208 | +43.5% | 4,648,037 | +2.6% | 0.02% | +43.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $118,533,275 | -17.7% | 1,171,046 | -2.9% | 0.02% | -20.7% |
| MRCY | Sell | MERCURY SYS INC | $114,611,194 | +13.2% | 2,242,003 | -0.9% | 0.02% | +15.0% |
| HLIT | Buy | HARMONIC INC | $113,814,590 | +50.4% | 7,800,863 | +35.0% | 0.02% | +53.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $114,565,314 | +212.2% | 2,349,094 | +191.3% | 0.02% | +228.6% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $110,548,038 | +58.9% | 2,966,140 | +48.7% | 0.02% | +57.1% |
| PRTA | Buy | PROTHENA CORP PLC | $109,836,800 | +3.3% | 2,266,078 | +28.4% | 0.02% | +4.8% |
| AGR | Sell | AVANGRID INC | $111,743,042 | -18.4% | 2,801,982 | -12.1% | 0.02% | -18.5% |
| SSB | Buy | SOUTHSTATE CORPORATION | $108,977,633 | +25.4% | 1,529,296 | +34.4% | 0.02% | +29.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $110,753,521 | -2.2% | 8,460,926 | -1.6% | 0.02% | -4.3% |
| CRI | Sell | CARTERS INC | $113,470,486 | -15.8% | 1,577,732 | -12.6% | 0.02% | -18.5% |
| Sell | SOVOS BRANDS INC | $103,575,161 | +15.9% | 6,209,542 | -0.1% | 0.02% | +16.7% | |
| MCO | Buy | MOODYS CORP | $107,995,682 | +22.6% | 352,904 | +11.6% | 0.02% | +16.7% |
| WBS | Buy | WEBSTER FINL CORP | $106,769,583 | -16.7% | 2,708,513 | +0.0% | 0.02% | -19.2% |
| DOX | Buy | AMDOCS LTD | $104,159,900 | +68.2% | 1,084,660 | +59.2% | 0.02% | +75.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $104,913,629 | +17.8% | 483,852 | +11.7% | 0.02% | +16.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $105,998,212 | -68.7% | 2,261,054 | -69.9% | 0.02% | -69.1% |
| WMB | Sell | WILLIAMS COS INC | $105,884,814 | -10.2% | 3,546,042 | -1.0% | 0.02% | -12.5% |
| AZO | Buy | AUTOZONE INC | $104,813,059 | +71.7% | 42,639 | +72.2% | 0.02% | +75.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $107,554,186 | +10986.8% | 11,897,587 | +10447.2% | 0.02% | – |
| WHD | Buy | CACTUS INCcl a | $108,285,811 | +37.5% | 2,626,384 | +67.7% | 0.02% | +31.2% |
| MNRO | Sell | MONRO INC | $105,906,098 | -1.1% | 2,142,547 | -9.5% | 0.02% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $100,662,904 | +9.3% | 2,725,038 | +0.6% | 0.02% | +11.1% |
| NJR | Sell | NEW JERSEY RES CORP | $100,865,978 | -23.7% | 1,895,977 | -28.8% | 0.02% | -23.1% |
| JCOM | Sell | ZIFF DAVIS INC | $100,981,012 | -31.3% | 1,293,799 | -30.3% | 0.02% | -31.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $99,801,275 | -17.8% | 2,982,704 | +3.3% | 0.02% | -16.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $101,006,246 | +100.5% | 1,096,821 | +87.6% | 0.02% | +100.0% |
| BA | Sell | BOEING CO | $98,591,099 | +9.1% | 464,111 | -2.2% | 0.02% | +11.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $101,423,717 | -33.6% | 1,648,630 | -21.6% | 0.02% | -35.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $99,246,685 | +16949.6% | 1,090,024 | +15554.5% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $99,129,597 | -23.5% | 433,183 | -19.9% | 0.02% | -23.1% |
| SQSP | Buy | SQUARESPACE INCclass a | $100,691,457 | +671.5% | 3,169,388 | +438.4% | 0.02% | +566.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $100,240,700 | -26.7% | 2,696,092 | -10.6% | 0.02% | -25.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $99,125,296 | +649.1% | 1,303,080 | +551.5% | 0.02% | +566.7% |
| RE | Buy | EVEREST RE GROUP LTD | $94,741,043 | +80.8% | 264,625 | +67.3% | 0.02% | +72.7% |
| FN | Sell | FABRINET | $94,885,677 | -26.8% | 798,970 | -20.9% | 0.02% | -26.9% |
| GNTX | Buy | GENTEX CORP | $94,961,687 | +5.5% | 3,387,859 | +2.7% | 0.02% | +5.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $97,421,603 | -17.4% | 70,724 | -15.2% | 0.02% | -20.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $96,228,472 | +15.1% | 258,276 | +17.0% | 0.02% | +11.8% |
| NGVT | Buy | INGEVITY CORP | $94,885,083 | +48.9% | 1,326,693 | +46.7% | 0.02% | +46.2% |
| CAE | Sell | CAE INC | $95,949,841 | +6.9% | 4,249,140 | -8.5% | 0.02% | +5.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $95,913,946 | +8.9% | 1,173,690 | +1.5% | 0.02% | +5.6% |
| NOVT | Buy | NOVANTA INC | $94,892,412 | +18.0% | 596,470 | +0.8% | 0.02% | +18.8% |
| NI | Buy | NISOURCE INC | $95,585,258 | +14.2% | 3,418,643 | +12.0% | 0.02% | +11.8% |
| CNXC | Sell | CONCENTRIX CORP | $93,997,532 | -17.1% | 773,324 | -9.2% | 0.02% | -17.4% |
| NEM | Buy | NEWMONT CORP | $97,225,190 | +178.3% | 1,983,378 | +168.0% | 0.02% | +171.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $94,686,280 | -15.0% | 6,744,037 | -18.9% | 0.02% | -13.6% |
| TER | Sell | TERADYNE INC | $88,403,753 | -1.0% | 822,284 | -19.5% | 0.02% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $91,913,589 | +295.9% | 787,201 | +212.6% | 0.02% | +260.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $89,989,877 | +1.8% | 4,540,357 | +18.6% | 0.02% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $90,673,198 | -3.5% | 1,025,251 | -20.8% | 0.02% | -5.3% |
| COOP | Sell | MR COOPER GROUP INC | $88,700,378 | -4.6% | 2,165,008 | -6.6% | 0.02% | -5.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $93,228,092 | +10.2% | 3,780,539 | -2.0% | 0.02% | +5.9% |
| Sell | VICTORIAS SECRET AND CO | $91,228,993 | -11.5% | 2,671,420 | -7.2% | 0.02% | -14.3% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $90,865,555 | +30.3% | 7,546,973 | +12.6% | 0.02% | +28.6% | |
| DEI | Buy | DOUGLAS EMMETT INC | $88,866,170 | -14.9% | 7,207,313 | +8.2% | 0.02% | -14.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $93,316,183 | +0.9% | 1,001,569 | -13.4% | 0.02% | -5.3% |
| WIX | Buy | WIX COM LTD | $92,076,080 | +79.0% | 922,606 | +37.8% | 0.02% | +80.0% |
| CCJ | Sell | CAMECO CORP | $91,071,615 | +5.8% | 3,482,493 | -8.4% | 0.02% | +5.9% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $90,796,565 | -6.1% | 6,134,903 | -11.6% | 0.02% | -5.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $91,413,940 | -11.3% | 2,420,920 | -0.5% | 0.02% | -14.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $91,274,946 | +20.9% | 287,263 | -13.9% | 0.02% | +20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $91,097,862 | -9.7% | 3,092,256 | -8.1% | 0.02% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $90,716,178 | +5.1% | 285,271 | -15.3% | 0.02% | +5.9% |
| New | ROIVANT SCIENCES LTD | $88,772,521 | – | 12,028,797 | +100.0% | 0.02% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $83,341,805 | -15.8% | 7,515,041 | -7.3% | 0.02% | -15.0% |
| UDR | New | UDR INC | $87,719,517 | – | 2,136,374 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $87,443,665 | +4.6% | 646,677 | -0.2% | 0.02% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $87,621,000 | +11.3% | 1,460,350 | +9.4% | 0.02% | +6.2% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $84,743,177 | -6.4% | 1,757,428 | -3.1% | 0.02% | -5.6% |
| ERF | Sell | ENERPLUS CORP | $84,922,895 | -20.5% | 5,896,868 | -2.6% | 0.02% | -19.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $88,261,403 | -4.5% | 12,123,819 | -15.0% | 0.02% | -10.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $85,106,718 | +5.7% | 1,481,405 | -7.2% | 0.02% | +6.2% |
| SLV | Sell | ISHARES SILVER TRishares | $86,949,606 | -25.2% | 3,930,814 | -25.5% | 0.02% | -26.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $84,624,171 | -36.0% | 2,615,894 | -43.3% | 0.02% | -34.6% |
| VLY | Sell | VALLEY NATL BANCORP | $87,261,516 | -31.5% | 9,443,887 | -16.1% | 0.02% | -34.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $83,837,272 | +42.4% | 1,718,329 | +36.3% | 0.02% | +41.7% |
| FL | Buy | FOOT LOCKER INC | $83,484,223 | +314.4% | 2,103,407 | +294.6% | 0.02% | +325.0% |
| Sell | BELLRING BRANDS INC | $86,279,930 | +30.0% | 2,537,645 | -1.9% | 0.02% | +30.8% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $81,106,666 | +120.5% | 2,499,435 | +90.8% | 0.02% | +128.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $79,421,773 | +207.1% | 4,954,571 | +223.0% | 0.02% | +220.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $82,185,274 | +17.6% | 676,422 | +32.8% | 0.02% | +14.3% |
| PRAA | Sell | PRA GROUP INC | $79,110,462 | +4.3% | 2,030,556 | -9.6% | 0.02% | +6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $82,790,950 | +436.2% | 967,297 | +379.6% | 0.02% | +433.3% |
| AEG | Sell | AEGON N V | $80,889,704 | -15.1% | 18,811,559 | -0.5% | 0.02% | -15.8% |
| OGS | Buy | ONE GAS INC | $79,407,158 | +69.5% | 1,002,236 | +62.0% | 0.02% | +77.8% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $80,890,637 | +2032.1% | 2,667,897 | +2548.3% | 0.02% | +1500.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $78,890,503 | -0.3% | 1,902,810 | -1.7% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O CORP | $74,283,143 | +243.8% | 1,074,232 | +184.6% | 0.02% | +275.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $74,050,895 | -50.2% | 2,083,593 | -16.6% | 0.02% | -50.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $73,216,509 | +2.6% | 885,755 | -1.6% | 0.02% | +7.1% |
| TRUP | Buy | TRUPANION INC | $73,734,000 | +11.3% | 1,719,142 | +23.3% | 0.02% | +15.4% |
| FUL | Buy | FULLER H B CO | $74,342,724 | -3.5% | 1,086,088 | +1.0% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $75,916,841 | -21.7% | 414,348 | -27.5% | 0.02% | -21.1% |
| VZIO | Buy | VIZIO HLDG CORP | $73,940,962 | +26.2% | 8,054,571 | +1.9% | 0.02% | +25.0% |
| GPRE | Sell | GREEN PLAINS INC | $74,980,801 | -6.1% | 2,419,516 | -7.6% | 0.02% | -6.2% |
| RPD | Sell | RAPID7 INC | $74,358,177 | -13.3% | 1,619,651 | -35.8% | 0.02% | -11.8% |
| GTY | Buy | GETTY RLTY CORP NEW | $73,267,762 | +160.9% | 2,033,521 | +145.1% | 0.02% | +150.0% |
| ROCK | GIBRALTAR INDS INC | $75,273,262 | +5.7% | 1,552,026 | 0.0% | 0.02% | +7.1% | |
| STN | Sell | STANTEC INC | $74,326,264 | +11.4% | 1,273,123 | -8.6% | 0.02% | +15.4% |
| VVV | Buy | VALVOLINE INC | $76,072,626 | +39.1% | 2,177,236 | +30.0% | 0.02% | +36.4% |
| BURL | Sell | BURLINGTON STORES INC | $75,821,048 | -36.2% | 375,166 | -36.0% | 0.02% | -37.5% |
| ALV | Buy | AUTOLIV INC | $72,312,922 | +45.2% | 774,560 | +19.1% | 0.01% | +40.0% |
| BDC | Buy | BELDEN INC | $68,354,543 | +44.4% | 787,767 | +19.7% | 0.01% | +55.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $70,249,561 | +21.4% | 453,662 | -4.8% | 0.01% | +16.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $72,296,058 | +11.6% | 677,183 | +4.0% | 0.01% | +7.7% |
| RHI | Sell | ROBERT HALF INTL INC | $72,718,051 | +5.8% | 902,545 | -3.1% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $71,272,045 | +3.3% | 393,377 | +1.6% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $70,741,166 | -2.5% | 290,745 | -5.9% | 0.01% | -6.7% |
| TRS | Sell | TRIMAS CORP | $68,421,040 | -4.2% | 2,455,888 | -4.6% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $72,421,636 | -8.5% | 935,076 | -7.6% | 0.01% | -12.5% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $68,954,226 | +190.7% | 2,287,039 | +111.8% | 0.01% | +180.0% |
| PRA | Buy | PROASSURANCE CORP | $68,953,704 | +14.8% | 3,731,261 | +8.5% | 0.01% | +16.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $72,666,540 | -5.8% | 1,629,660 | +3.5% | 0.01% | -6.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $69,356,375 | +14.4% | 1,743,937 | +9.4% | 0.01% | +16.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $70,368,806 | +2.5% | 4,107,928 | +17.1% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $70,126,940 | -51.9% | 4,819,721 | -35.5% | 0.01% | -51.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $64,997,168 | -60.7% | 6,178,438 | -53.7% | 0.01% | -60.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $64,531,753 | -45.1% | 1,420,153 | -45.0% | 0.01% | -45.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $65,337,945 | -14.1% | 2,323,540 | +3.2% | 0.01% | -13.3% |
| Sell | STERLING CHECK CORP | $65,522,440 | -28.1% | 5,876,452 | -0.2% | 0.01% | -27.8% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $67,166,500 | – | 344,638 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $65,829,497 | +21.3% | 193,139 | +1.0% | 0.01% | +18.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $67,392,556 | -25.0% | 2,256,951 | -2.9% | 0.01% | -27.8% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $66,092,778 | -24.4% | 3,291,473 | -1.6% | 0.01% | -27.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $64,828,815 | +858.6% | 2,280,296 | +1107.5% | 0.01% | +1200.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $65,064,152 | -21.9% | 5,155,638 | +6.7% | 0.01% | -23.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $67,211,945 | -17.9% | 2,835,947 | +8.0% | 0.01% | -18.8% |
| BRO | Buy | BROWN & BROWN INC | $66,095,933 | +6.5% | 1,151,096 | +5.7% | 0.01% | +8.3% |
| ADC | Sell | AGREE RLTY CORP | $65,324,679 | -51.2% | 952,116 | -49.6% | 0.01% | -51.9% |
| WRB | Sell | BERKLEY W R CORP | $66,517,214 | -38.4% | 1,068,378 | -28.3% | 0.01% | -40.9% |
| Buy | ASPEN TECHNOLOGY INC | $58,605,140 | +33.2% | 256,063 | +19.5% | 0.01% | +33.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $60,774,871 | +930.3% | 1,625,866 | +1038.0% | 0.01% | +1100.0% |
| Buy | QUIDELORTHO CORP | $59,750,614 | +28.0% | 670,677 | +23.1% | 0.01% | +33.3% | |
| PJT | Buy | PJT PARTNERS INC | $60,307,381 | +81.3% | 835,398 | +85.1% | 0.01% | +71.4% |
| BCE | Buy | BCE INC | $62,630,081 | +26.7% | 1,400,073 | +24.3% | 0.01% | +20.0% |
| CALX | Sell | CALIX INC | $60,450,217 | -25.8% | 1,128,013 | -5.3% | 0.01% | -25.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $58,858,565 | +26.2% | 5,004,980 | +3.3% | 0.01% | +33.3% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $59,644,342 | -30.9% | 7,372,601 | +34.4% | 0.01% | -29.4% |
| ATRC | Sell | ATRICURE INC | $61,456,796 | -13.9% | 1,482,673 | -7.8% | 0.01% | -14.3% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $58,386,547 | +13.8% | 3,635,526 | +29.6% | 0.01% | +20.0% |
| HOMB | Sell | HOME BANCSHARES INC | $58,409,474 | -9.8% | 2,690,441 | -5.3% | 0.01% | -7.7% |
| DENN | Sell | DENNYS CORP | $59,043,944 | +17.6% | 5,290,676 | -2.9% | 0.01% | +20.0% |
| MTZ | Buy | MASTEC INC | $60,336,582 | +48.8% | 638,888 | +34.4% | 0.01% | +50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $58,183,534 | -14.4% | 797,581 | -0.9% | 0.01% | -14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $60,131,750 | +12101.0% | 286,219 | +9229.2% | 0.01% | – |
| CUBE | Buy | CUBESMART | $60,485,018 | +167.9% | 1,308,633 | +133.3% | 0.01% | +140.0% |
| SITM | New | SITIME CORP | $60,778,719 | – | 427,327 | +100.0% | 0.01% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $59,176,387 | +41.7% | 4,042,103 | +54.2% | 0.01% | +50.0% |
| Buy | HASHICORP INC | $58,569,923 | +16.5% | 1,999,656 | +8.8% | 0.01% | +20.0% | |
| UMBF | Buy | UMB FINL CORP | $58,819,450 | +43.6% | 1,019,048 | +107.8% | 0.01% | +50.0% |
| GIS | Sell | GENERAL MLS INC | $62,860,445 | -3.0% | 735,554 | -4.8% | 0.01% | -7.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $59,405,735 | -2.3% | 6,319,759 | +27.1% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $53,389,044 | -77.8% | 2,733,694 | -75.9% | 0.01% | -77.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $56,711,472 | -1.3% | 835,836 | +3.7% | 0.01% | -8.3% |
| FDX | Buy | FEDEX CORP | $57,485,800 | +38.9% | 251,590 | +5.3% | 0.01% | +37.5% |
| AMRC | Buy | AMERESCO INCcl a | $55,751,789 | -3.4% | 1,132,706 | +12.1% | 0.01% | -8.3% |
| SPNT | Buy | SIRIUSPOINT LTD | $55,346,373 | +83.8% | 6,807,672 | +33.4% | 0.01% | +83.3% |
| NSP | Sell | INSPERITY INC | $53,464,375 | -0.1% | 439,855 | -6.6% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $55,266,807 | -5.9% | 376,195 | -7.0% | 0.01% | -8.3% |
| Buy | LEONARDO DRS INC | $54,588,746 | +510.1% | 4,208,847 | +501.1% | 0.01% | +450.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $53,327,022 | +8.5% | 663,519 | -2.0% | 0.01% | +10.0% |
| SEE | Sell | SEALED AIR CORP NEW | $57,830,531 | -11.0% | 1,259,650 | -3.3% | 0.01% | -15.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $55,233,352 | +6.2% | 1,110,888 | -15.4% | 0.01% | +10.0% |
| MRUS | Sell | MERUS N V | $57,725,308 | +1.1% | 3,137,245 | -15.0% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $55,078,038 | +29.7% | 2,175,278 | -4.8% | 0.01% | +22.2% |
| SP | Sell | SP PLUS CORP | $53,594,652 | -4.4% | 1,562,982 | -3.2% | 0.01% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $55,442,939 | -6.7% | 1,145,752 | -22.9% | 0.01% | -8.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $57,884,023 | +31.8% | 436,005 | +41.0% | 0.01% | +22.2% |
| QTWO | Sell | Q2 HLDGS INC | $56,312,168 | -25.6% | 2,287,253 | -18.8% | 0.01% | -26.7% |
| PLUS | Sell | EPLUS INC | $54,358,779 | +7.3% | 1,108,458 | -3.1% | 0.01% | +10.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $57,797,659 | -20.7% | 3,360,329 | -7.1% | 0.01% | -26.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $56,047,913 | -6.8% | 886,133 | +1.1% | 0.01% | -8.3% |
| ABBV | Buy | ABBVIE INC | $52,590,826 | +12.0% | 329,992 | +13.6% | 0.01% | +11.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $50,099,588 | +16.2% | 607,047 | +17.1% | 0.01% | +11.1% |
| BILI | New | BILIBILI INCspons ads rep z | $52,090,218 | – | 2,216,605 | +100.0% | 0.01% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $48,672,450 | -5.4% | 4,916,409 | -23.8% | 0.01% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $49,698,541 | +2.7% | 2,225,640 | -3.8% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $49,048,130 | +5.2% | 1,817,944 | -10.3% | 0.01% | +11.1% |
| CHEF | Buy | CHEFS WHSE INC | $52,133,785 | +9.4% | 1,531,095 | +6.9% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $50,850,789 | -27.0% | 311,643 | -29.8% | 0.01% | -28.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $49,145,029 | +39.6% | 316,799 | -2.8% | 0.01% | +42.9% |
| TGTX | Sell | TG THERAPEUTICS INC | $50,058,399 | +23.2% | 3,328,351 | -3.1% | 0.01% | +25.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $52,443,079 | -8.1% | 2,410,068 | +13.4% | 0.01% | -9.1% |
| GM | Sell | GENERAL MTRS CO | $49,805,829 | +7.3% | 1,357,847 | -1.5% | 0.01% | +11.1% |
| CACI | Sell | CACI INTL INCcl a | $52,503,482 | -15.5% | 177,209 | -14.2% | 0.01% | -16.7% |
| SNPS | Buy | SYNOPSYS INC | $48,210,952 | +24.4% | 124,818 | +2.8% | 0.01% | +25.0% |
| CTS | Sell | CTS CORP | $51,966,980 | +20.7% | 1,050,687 | -3.8% | 0.01% | +11.1% |
| SPT | Sell | SPROUT SOCIAL INC | $47,970,700 | +1.0% | 787,955 | -6.4% | 0.01% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $51,891,672 | +63.5% | 1,955,225 | -1.1% | 0.01% | +66.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $48,210,810 | +33.5% | 430,569 | +40.1% | 0.01% | +42.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $48,483,393 | -7.9% | 110,017 | -9.7% | 0.01% | -9.1% |
| Buy | REMITLY GLOBAL INC | $51,693,145 | +7119.0% | 3,049,743 | +4776.5% | 0.01% | – | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $48,318,331 | -35.7% | 213,025 | -39.2% | 0.01% | -33.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $49,908,359 | +30.8% | 838,655 | +24.1% | 0.01% | +25.0% |
| Buy | NUVALENT INC | $49,223,377 | +15.1% | 1,886,676 | +31.3% | 0.01% | +11.1% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $50,388,719 | -23.5% | 4,021,446 | -2.8% | 0.01% | -23.1% |
| Buy | MFA FINL INC | $49,840,739 | +1386.6% | 5,024,268 | +1376.1% | 0.01% | +900.0% | |
| PATK | Sell | PATRICK INDS INC | $44,973,873 | -25.5% | 653,595 | -34.4% | 0.01% | -25.0% |
| SNAP | Buy | SNAP INCcl a | $45,482,041 | +46.6% | 4,057,274 | +17.1% | 0.01% | +50.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $43,368,586 | -9.8% | 1,943,037 | +7.3% | 0.01% | -10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $43,857,417 | +352.4% | 391,899 | +233.4% | 0.01% | +350.0% |
| VTR | Buy | VENTAS INC | $43,291,609 | +3261.8% | 998,653 | +3393.6% | 0.01% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $44,212,836 | +523.1% | 801,538 | +729.1% | 0.01% | +800.0% |
| XM | Sell | QUALTRICS INTL INC | $45,943,078 | -2.0% | 2,576,729 | -42.9% | 0.01% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $43,738,396 | +11.4% | 1,315,045 | +2.8% | 0.01% | +12.5% |
| RPT | Sell | RPT REALTYsh ben int | $45,024,752 | -9.7% | 4,734,464 | -4.7% | 0.01% | -10.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $43,179,802 | -4.0% | 743,710 | -19.2% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $46,125,758 | +54.5% | 322,648 | +8.4% | 0.01% | +50.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $44,402,336 | -7.5% | 1,160,542 | +32.5% | 0.01% | -10.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $46,470,362 | +27.3% | 710,556 | +6.0% | 0.01% | +28.6% |
| HXL | Sell | HEXCEL CORP NEW | $45,645,737 | -56.2% | 668,802 | -62.2% | 0.01% | -57.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $47,917,573 | +3.7% | 767,295 | +1.7% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $47,258,553 | +5.4% | 322,606 | +9.6% | 0.01% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $44,895,785 | – | 1,253,722 | +100.0% | 0.01% | – |
| SWM | Sell | MATIV HOLDINGS INC | $46,862,182 | -11.6% | 2,182,682 | -14.0% | 0.01% | -18.2% |
| UNF | Buy | UNIFIRST CORP MASS | $43,833,335 | -8.6% | 248,728 | +0.1% | 0.01% | -10.0% |
| OLO | Sell | OLO INCcl a | $44,716,294 | +16.8% | 5,479,938 | -10.5% | 0.01% | +12.5% |
| BILL | Buy | BILL HOLDINGS INC | $44,226,737 | +1.9% | 545,067 | +36.9% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $44,873,536 | -21.5% | 469,045 | -21.8% | 0.01% | -18.2% |
| IMGN | Buy | IMMUNOGEN INC | $37,880,774 | -17.2% | 9,864,785 | +6.9% | 0.01% | -11.1% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $42,158,684 | +12.6% | 675,079 | +11.6% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $39,422,046 | -1.8% | 467,529 | -1.1% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $40,134,548 | -30.9% | 723,145 | -18.0% | 0.01% | -33.3% |
| Buy | MASTERBRAND INC | $42,672,776 | +102.1% | 5,307,559 | +89.8% | 0.01% | +100.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $41,458,875 | -5.7% | 393,572 | +19.6% | 0.01% | -11.1% |
| Sell | FIRSTCASH HOLDINGS INC | $39,673,443 | +8.2% | 415,995 | -1.4% | 0.01% | +14.3% | |
| ICFI | Sell | ICF INTL INC | $38,485,064 | +3.5% | 350,821 | -6.5% | 0.01% | +14.3% |
| VICR | Buy | VICOR CORP | $38,565,950 | +247.8% | 821,601 | +298.3% | 0.01% | +300.0% |
| IMTX | Buy | IMMATICS N.V | $41,659,971 | -19.7% | 6,037,677 | +1.3% | 0.01% | -20.0% |
| MGRC | Buy | MCGRATH RENTCORP | $38,108,737 | +11.3% | 408,410 | +17.7% | 0.01% | +14.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $40,018,611 | – | 365,100 | +100.0% | 0.01% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $41,246,265 | +4.0% | 1,266,112 | +0.4% | 0.01% | 0.0% | |
| SNA | Sell | SNAP ON INC | $41,272,601 | +4.3% | 167,170 | -3.4% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $39,085,243 | +0.5% | 665,734 | +5.5% | 0.01% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $40,762,170 | +258.6% | 463,839 | +177.9% | 0.01% | +300.0% |
| AIZ | Sell | ASSURANT INC | $41,633,432 | -22.2% | 346,743 | -19.0% | 0.01% | -27.3% |
| BAP | Buy | CREDICORP LTD | $42,819,427 | -2.4% | 323,434 | +0.0% | 0.01% | -11.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $39,832,966 | -18.2% | 1,680,007 | -10.5% | 0.01% | -20.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $37,986,431 | +10.5% | 398,473 | +2.7% | 0.01% | +14.3% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $40,607,977 | +62.0% | 3,215,200 | +16.7% | 0.01% | +60.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $38,322,822 | +40.6% | 452,080 | +43.5% | 0.01% | +60.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $41,174,677 | -24.9% | 4,972,787 | -24.9% | 0.01% | -27.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $42,445,346 | +0.4% | 2,615,240 | +2.5% | 0.01% | 0.0% |
| Sell | NCINO INC | $42,510,164 | -28.1% | 1,715,503 | -23.3% | 0.01% | -33.3% | |
| ELF | Sell | E L F BEAUTY INC | $42,327,076 | -42.4% | 513,990 | -61.4% | 0.01% | -46.7% |
| CCK | Buy | CROWN HLDGS INC | $39,631,157 | +9.7% | 479,158 | +9.0% | 0.01% | +14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $39,085,176 | +35.1% | 766,876 | +37.8% | 0.01% | +33.3% |
| Buy | LIGHTSPEED COMMERCE INC | $40,158,821 | +20.2% | 2,645,493 | +13.3% | 0.01% | +14.3% | |
| MORF | Sell | MORPHIC HLDG INC | $41,514,060 | +10.1% | 1,102,924 | -21.8% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $41,002,013 | +284.1% | 1,029,167 | +285.0% | 0.01% | +300.0% |
| Buy | RXO INC | $40,078,366 | +496.1% | 2,040,650 | +422.1% | 0.01% | +700.0% | |
| CGNX | Buy | COGNEX CORP | $33,332,632 | +7.6% | 672,707 | +2.3% | 0.01% | +16.7% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $35,234,192 | -15.4% | 1,077,022 | -26.0% | 0.01% | -12.5% | |
| Buy | AIRBNB INCnote 3/1 | $36,775,350 | +96.5% | 42,053,000 | +85.0% | 0.01% | +75.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $36,756,763 | +53.8% | 1,141,160 | -11.9% | 0.01% | +40.0% |
| CSR | Sell | CENTERSPACE | $35,784,125 | -42.1% | 655,027 | -37.9% | 0.01% | -41.7% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $33,839,884 | +4.6% | 1,312,641 | -1.1% | 0.01% | +16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,317,687 | +182.8% | 106,932 | +134.7% | 0.01% | +250.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $35,911,408 | +13.6% | 213,352 | -1.3% | 0.01% | +16.7% |
| IRM | Sell | IRON MTN INC DEL | $35,386,420 | -14.7% | 668,804 | -19.7% | 0.01% | -12.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $32,816,410 | +323.1% | 525,904 | +333.2% | 0.01% | +250.0% |
| Buy | GSK PLCsponsored adr | $36,835,795 | +3.3% | 1,035,295 | +2.1% | 0.01% | 0.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $37,592,658 | +10.7% | 309,736 | -16.8% | 0.01% | 0.0% |
| TRNO | New | TERRENO RLTY CORP | $35,030,771 | – | 542,272 | +100.0% | 0.01% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $37,242,948 | +4.3% | 1,105,460 | -0.2% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $35,970,241 | -2.0% | 543,193 | -9.8% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $35,466,377 | -28.3% | 974,351 | -4.7% | 0.01% | -30.0% |
| THG | Sell | HANOVER INS GROUP INC | $33,179,215 | -58.7% | 258,204 | -56.6% | 0.01% | -56.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $36,558,974 | +1865.4% | 380,189 | +1800.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $34,241,635 | -35.3% | 226,886 | -51.0% | 0.01% | -36.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $34,269,855 | -5.6% | 924,214 | -15.2% | 0.01% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $33,124,933 | +127.8% | 2,838,469 | +107.5% | 0.01% | +133.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $34,239,806 | +1.9% | 358,532 | -30.8% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $34,940,238 | +22.9% | 836,291 | +6.3% | 0.01% | +16.7% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $37,662,695 | +11.9% | 2,359,818 | +31.5% | 0.01% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $35,397,412 | +7.1% | 206,954 | -3.8% | 0.01% | 0.0% |
| Sell | MOBILEYE GLOBAL INC | $35,732,193 | +16.7% | 825,796 | -5.4% | 0.01% | +16.7% | |
| TBLA | Buy | TABOOLA.COM LTD | $36,866,527 | +28.5% | 13,553,870 | +45.5% | 0.01% | +16.7% |
| CRTO | Buy | CRITEO S Aspons ads | $35,152,397 | +21.1% | 1,115,772 | +0.2% | 0.01% | +16.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $37,134,175 | -10.8% | 511,490 | -35.2% | 0.01% | -12.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $33,892,328 | +12.4% | 254,466 | -4.9% | 0.01% | +16.7% |
| LXFR | Sell | LUXFER HLDGS PLC | $37,467,114 | +17.9% | 2,216,989 | -4.3% | 0.01% | +16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $37,277,071 | -39.6% | 638,306 | -35.3% | 0.01% | -41.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $35,787,944 | +64.6% | 980,937 | +70.6% | 0.01% | +75.0% |
| FORM | Sell | FORMFACTOR INC | $35,851,538 | -36.2% | 1,125,637 | -55.5% | 0.01% | -36.4% |
| GLOB | New | GLOBANT S A | $35,191,626 | – | 214,570 | +100.0% | 0.01% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $37,204,947 | +41.3% | 425,248 | +40.7% | 0.01% | +40.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $33,581,637 | +11.2% | 750,260 | -8.2% | 0.01% | +16.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $34,084,280 | +4360.7% | 319,890 | +3337.1% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $33,934,276 | – | 442,775 | +100.0% | 0.01% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $37,387,633 | -4.4% | 1,964,668 | +2.3% | 0.01% | -12.5% |
| EVR | Buy | EVERCORE INCclass a | $34,480,389 | +54.3% | 298,842 | +45.9% | 0.01% | +75.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $37,158,614 | +431.0% | 3,870,689 | +261.2% | 0.01% | +600.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $36,912,238 | +7.7% | 1,756,889 | -1.7% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $37,122,423 | -0.2% | 328,808 | -3.6% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $35,479,226 | -6.5% | 397,037 | +3.1% | 0.01% | -12.5% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $34,169,323 | -1.8% | 656,219 | -7.9% | 0.01% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $33,111,840 | -21.3% | 944,703 | -21.1% | 0.01% | -12.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $31,090,083 | -4.1% | 1,644,108 | -5.0% | 0.01% | -14.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $32,094,985 | -16.3% | 1,218,026 | +22.9% | 0.01% | -25.0% |
| Sell | 2SEVENTY BIO INC | $28,248,308 | -1.1% | 2,769,442 | -9.1% | 0.01% | 0.0% | |
| SF | Sell | STIFEL FINL CORP | $29,121,029 | +0.3% | 492,825 | -1.0% | 0.01% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $28,319,623 | -61.3% | 4,614,184 | -65.7% | 0.01% | -60.0% |
| CRY | Buy | ARTIVION INC | $31,397,177 | +13.9% | 2,396,731 | +5.3% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $28,298,433 | +24.0% | 193,878 | -2.2% | 0.01% | +20.0% |
| EVRG | Buy | EVERGY INC | $30,685,908 | +7.1% | 502,060 | +10.3% | 0.01% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $29,003,791 | -19.4% | 1,394,413 | -20.5% | 0.01% | -14.3% |
| SONO | Buy | SONOS INC | $29,287,754 | +46.4% | 1,492,750 | +26.1% | 0.01% | +50.0% |
| TXT | Buy | TEXTRON INC | $31,971,376 | +53.6% | 452,660 | +54.0% | 0.01% | +50.0% |
| ALK | New | ALASKA AIR GROUP INC | $30,292,519 | – | 721,938 | +100.0% | 0.01% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $32,637,466 | -33.0% | 1,662,632 | -38.8% | 0.01% | -40.0% |
| KT | Sell | KT CORPsponsored adr | $30,040,171 | -17.1% | 2,649,045 | -1.4% | 0.01% | -14.3% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $30,082,733 | -34.5% | 3,319,714 | -29.4% | 0.01% | -33.3% |
| SRCE | Buy | 1ST SOURCE CORP | $28,990,803 | -15.6% | 671,861 | +3.8% | 0.01% | -14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $28,956,097 | +1.4% | 542,249 | +4.8% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $32,624,702 | -12.4% | 2,390,088 | -21.8% | 0.01% | -14.3% |
| Sell | SPX TECHNOLOGIES INC | $30,683,102 | -7.1% | 434,728 | -13.6% | 0.01% | -14.3% | |
| THR | Sell | THERMON GROUP HLDGS INC | $29,140,401 | -29.1% | 1,169,358 | -42.9% | 0.01% | -25.0% |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $29,349,501 | +1.9% | 38,141,000 | -3.2% | 0.01% | 0.0% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $29,131,623 | -12.8% | 1,162,475 | +4.0% | 0.01% | -14.3% |
| Sell | STEVANATO GROUP S P A | $27,840,869 | +40.8% | 1,074,937 | -2.3% | 0.01% | +50.0% | |
| Buy | VENTYX BIOSCIENCES INC | $29,161,918 | +45.7% | 870,505 | +42.6% | 0.01% | +50.0% | |
| FIVE | Sell | FIVE BELOW INC | $29,532,390 | -49.4% | 143,382 | -56.6% | 0.01% | -50.0% |
| ENVA | Sell | ENOVA INTL INC | $31,966,319 | -8.3% | 719,476 | -20.8% | 0.01% | -14.3% |
| D | Buy | DOMINION ENERGY INC | $30,507,123 | +28.6% | 545,647 | +41.0% | 0.01% | +20.0% |
| Sell | ESAB CORPORATION | $28,059,904 | -43.0% | 475,028 | -54.7% | 0.01% | -40.0% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $29,366,179 | +15.5% | 2,848,320 | +12.3% | 0.01% | +20.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $29,613,463 | -1.7% | 1,434,066 | -0.5% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $27,986,275 | +259.3% | 650,995 | +208.9% | 0.01% | +200.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $32,032,035 | +3.2% | 1,463,987 | +2.4% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $32,457,667 | -13.4% | 1,490,251 | -10.1% | 0.01% | -25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $29,995,165 | +18.9% | 116,690 | -2.2% | 0.01% | +20.0% |
| FAST | Sell | FASTENAL CO | $29,865,014 | -0.0% | 553,671 | -12.3% | 0.01% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $31,696,227 | -14.1% | 2,549,978 | +32.9% | 0.01% | -14.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $28,816,747 | -72.0% | 549,833 | -80.3% | 0.01% | -71.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $28,971,420 | -18.2% | 683,772 | -23.9% | 0.01% | -14.3% |
| GNRC | New | GENERAC HLDGS INC | $30,181,234 | – | 279,430 | +100.0% | 0.01% | – |
| BUSE | Sell | FIRST BUSEY CORP | $31,174,793 | -21.1% | 1,532,684 | -4.2% | 0.01% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $28,383,520 | -6.5% | 139,903 | -9.0% | 0.01% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $30,461,081 | -9.7% | 4,693,541 | -6.2% | 0.01% | -14.3% |
| CCNE | Sell | CNB FINL CORP PA | $27,096,365 | -20.1% | 1,411,269 | -1.0% | 0.01% | -28.6% |
| Sell | TRICON RESIDENTIAL INC | $24,396,988 | -58.1% | 3,149,724 | -58.3% | 0.01% | -58.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,614,380 | +1.8% | 858,271 | +4.0% | 0.01% | 0.0% |
| AJX | Sell | GREAT AJAX CORP | $25,247,552 | -12.0% | 3,837,014 | -3.0% | 0.01% | -16.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $26,126,374 | +52.4% | 1,067,690 | +71.7% | 0.01% | +66.7% |
| STEM | Buy | STEM INC | $24,352,819 | +18.8% | 4,295,030 | +87.4% | 0.01% | +25.0% |
| ASGN | Sell | ASGN INC | $23,464,391 | -27.9% | 283,832 | -29.0% | 0.01% | -28.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $27,216,541 | -4.0% | 209,616 | -12.8% | 0.01% | -16.7% |
| UGI | Sell | UGI CORP NEW | $25,872,424 | -56.6% | 744,316 | -53.7% | 0.01% | -58.3% |
| HP | Sell | HELMERICH & PAYNE INC | $23,191,955 | -31.8% | 648,726 | -5.4% | 0.01% | -28.6% |
| UNM | New | UNUM GROUP | $26,569,406 | – | 671,623 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $25,854,242 | -20.9% | 740,173 | -14.8% | 0.01% | -28.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,421,586 | +12.4% | 562,798 | +4.4% | 0.01% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $24,242,027 | +28.5% | 436,872 | -3.8% | 0.01% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $26,799,533 | +59.7% | 254,024 | +63.8% | 0.01% | +66.7% |
| S | Buy | SENTINELONE INCcl a | $26,630,578 | +36.3% | 1,627,786 | +21.6% | 0.01% | +25.0% |
| VRNS | Sell | VARONIS SYS INC | $23,625,950 | +6.5% | 908,341 | -2.0% | 0.01% | +25.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $27,513,813 | -17.1% | 3,953,134 | +10.0% | 0.01% | -28.6% |
| VOO | Sell | VANGUARD INDEX FDS | $27,424,905 | -3.6% | 72,925 | -10.0% | 0.01% | -16.7% |
| ITT | Sell | ITT INC | $27,636,626 | +4.8% | 320,239 | -1.6% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $23,078,331 | -72.2% | 819,543 | -65.6% | 0.01% | -70.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $23,624,309 | +7.9% | 469,855 | +6.2% | 0.01% | +25.0% |
| Buy | ENGAGESMART INC | $24,628,007 | +38.6% | 1,279,377 | +26.7% | 0.01% | +25.0% | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $26,229,305 | +3.1% | 1,686,772 | -3.8% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $25,917,775 | +22.8% | 695,966 | +9.8% | 0.01% | +25.0% |
| RRC | Buy | RANGE RES CORP | $23,019,292 | +211.5% | 869,637 | +194.4% | 0.01% | +400.0% |
| WU | Sell | WESTERN UN CO | $23,077,590 | -19.4% | 2,069,739 | -0.5% | 0.01% | -16.7% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $23,287,283 | – | 343,116 | +100.0% | 0.01% | – |
| WOW | Sell | WIDEOPENWEST INC | $23,855,846 | -12.5% | 2,244,200 | -25.0% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $26,346,916 | -17.5% | 210,103 | -24.1% | 0.01% | -16.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $27,177,769 | +148.9% | 314,995 | +144.1% | 0.01% | +150.0% |
| DY | Sell | DYCOM INDS INC | $23,827,370 | -48.9% | 254,430 | -49.0% | 0.01% | -44.4% |
| Buy | AURORA INNOVATION INC | $22,779,036 | +52.6% | 16,387,796 | +32.9% | 0.01% | +66.7% | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $26,678,762 | -56.6% | 2,272,467 | -54.7% | 0.01% | -58.3% |
| DCO | Buy | DUCOMMUN INC DEL | $27,313,859 | +14.0% | 499,248 | +4.1% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $25,678,591 | +30.4% | 250,743 | +6.9% | 0.01% | +25.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $24,796,734 | +29.1% | 547,027 | +14.4% | 0.01% | +25.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $24,926,949 | +37.7% | 583,496 | +32.1% | 0.01% | +25.0% |
| XYL | Sell | XYLEM INC | $24,930,012 | -27.7% | 238,109 | -23.7% | 0.01% | -28.6% |
| IIIV | Sell | I3 VERTICALS INC | $25,371,404 | -3.0% | 1,034,301 | -3.7% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $22,913,282 | +17.8% | 357,350 | +0.2% | 0.01% | +25.0% |
| ACCO | Sell | ACCO BRANDS CORP | $26,896,872 | -9.5% | 5,055,803 | -4.9% | 0.01% | -16.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $25,964,639 | +10.1% | 308,332 | +7.2% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $26,939,543 | +3.0% | 489,365 | -1.2% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $27,216,686 | -8.5% | 459,819 | -14.5% | 0.01% | -16.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $27,594,833 | +29.6% | 146,742 | +46.4% | 0.01% | +25.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $22,837,784 | -47.4% | 791,330 | -46.1% | 0.01% | -44.4% |
| BLKB | Buy | BLACKBAUD INC | $24,059,435 | +20.1% | 347,178 | +2.0% | 0.01% | +25.0% |
| OFG | Buy | OFG BANCORP | $25,093,232 | +8.7% | 1,006,144 | +20.1% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $26,500,925 | -84.8% | 359,333 | -84.9% | 0.01% | -85.7% |
| MOGA | Buy | MOOG INCcl a | $25,837,036 | +18.1% | 256,447 | +2.9% | 0.01% | +25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $22,826,899 | -23.6% | 4,649,063 | -27.8% | 0.01% | -16.7% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $24,903,748 | – | 1,334,606 | +100.0% | 0.01% | – |
| SILC | Buy | SILICOM LTDord | $23,273,131 | -10.8% | 620,948 | +0.3% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $26,238,050 | -18.1% | 434,261 | -11.5% | 0.01% | -16.7% |
| GERN | Buy | GERON CORP | $23,813,723 | +3334.5% | 10,974,066 | +3730.2% | 0.01% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $20,099,768 | +6.8% | 98,480 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $21,042,102 | -22.0% | 331,842 | -23.6% | 0.00% | -20.0% |
| MVBF | Sell | MVB FINL CORP | $21,202,543 | -9.6% | 1,027,255 | -3.5% | 0.00% | -20.0% |
| BRC | Buy | BRADY CORPcl a | $21,023,206 | +79.9% | 391,275 | +57.7% | 0.00% | +100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $19,635,714 | +34.9% | 50,182 | -3.9% | 0.00% | +33.3% |
| XP | Sell | XP INCcl a | $21,839,245 | -23.3% | 1,839,869 | -0.9% | 0.00% | -33.3% |
| VAL | Buy | VALARIS LIMITEDcl a | $21,884,168 | +1.8% | 336,369 | +5.8% | 0.00% | 0.0% |
| Sell | FORGEROCK INCcl a | $19,261,021 | -9.8% | 935,001 | -0.3% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $19,444,389 | -96.9% | 269,052 | -96.5% | 0.00% | -96.8% |
| VBTX | Buy | VERITEX HLDGS INC | $18,516,479 | +107.7% | 1,014,046 | +219.5% | 0.00% | +100.0% |
| YSG | Sell | YATSEN HLDG LTDads | $19,492,648 | -3.0% | 13,170,708 | -4.3% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $20,605,128 | +2.5% | 2,575,641 | +4.7% | 0.00% | 0.0% |
| TGLS | TECNOGLASS INC | $17,679,384 | +36.4% | 421,339 | 0.0% | 0.00% | +33.3% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $19,897,188 | -22.9% | 632,661 | -26.2% | 0.00% | -20.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $22,473,010 | -7.6% | 321,043 | -7.9% | 0.00% | -20.0% |
| New | EUROPEAN WAX CTR INC | $19,842,935 | – | 1,044,365 | +100.0% | 0.00% | – | |
| Buy | SEA LTDnote 0.250% 9/1 | $21,257,802 | +11.3% | 27,128,000 | +4.1% | 0.00% | 0.0% | |
| PENN | Buy | PENN ENTERTAINMENT INC | $19,728,557 | +16.7% | 665,157 | +16.8% | 0.00% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $19,329,675 | +1741.1% | 136,230 | +1460.8% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,164,491 | -73.8% | 206,759 | -70.5% | 0.00% | -73.3% |
| HUN | Sell | HUNTSMAN CORP | $19,275,913 | -0.5% | 704,529 | -0.1% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $19,172,281 | +3.2% | 192,319 | +2.6% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $22,134,685 | -22.5% | 2,277,231 | -7.7% | 0.00% | -33.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $21,138,822 | +4.1% | 1,219,782 | -1.3% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $19,929,510 | -82.2% | 182,605 | -81.4% | 0.00% | -81.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $20,416,186 | +245.0% | 761,798 | +191.9% | 0.00% | +300.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $22,213,502 | +2633.9% | 1,162,402 | +2915.8% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $19,969,501 | +0.2% | 143,048 | -8.9% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $19,766,303 | +14.2% | 1,078,358 | +0.4% | 0.00% | +33.3% |
| MPB | Sell | MID PENN BANCORP INC | $20,882,394 | -16.7% | 815,400 | -2.5% | 0.00% | -20.0% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $21,600,063 | +0.3% | 17,404,000 | -4.7% | 0.00% | 0.0% | |
| Buy | HILLMAN SOLUTIONS CORP | $19,515,589 | +5532.8% | 2,317,766 | +4723.4% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $19,720,907 | +83.3% | 3,086,214 | +91.4% | 0.00% | +100.0% |
| BLBD | Sell | BLUE BIRD CORP | $22,306,005 | +38.4% | 1,091,826 | -27.4% | 0.00% | +33.3% |
| FHI | New | FEDERATED HERMES INCcl b | $20,888,817 | – | 520,399 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $18,704,480 | +2.6% | 1,979,310 | +9.0% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $22,138,023 | -38.8% | 55,938 | -45.1% | 0.00% | -42.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $19,787,474 | -37.4% | 371,945 | -43.2% | 0.00% | -33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $22,219,587 | -11.7% | 1,180,637 | -25.3% | 0.00% | -20.0% |
| New | SNAP INCnote 0.125% 3/0 | $22,223,312 | – | 31,675,000 | +100.0% | 0.00% | – | |
| HARTFORD FDS EXCHANGE TRADEDsustainable incm | $20,811,106 | +2.6% | 620,000 | 0.0% | 0.00% | 0.0% | ||
| AMGN | Buy | AMGEN INC | $21,557,815 | +49.4% | 89,174 | +62.3% | 0.00% | +33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $18,928,977 | +59.2% | 1,312,689 | +98.5% | 0.00% | +100.0% |
| BCML | Buy | BAYCOM CORP | $18,150,079 | +11.2% | 1,062,651 | +23.6% | 0.00% | +33.3% |
| BAX | Sell | BAXTER INTL INC | $22,688,858 | -98.8% | 559,390 | -98.5% | 0.00% | -98.9% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $18,046,068 | +5.4% | 20,512,000 | +0.9% | 0.00% | +33.3% | |
| TTC | Sell | TORO CO | $19,274,032 | -6.0% | 173,390 | -4.3% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INC | $20,206,046 | -10.2% | 1,548,356 | +21.4% | 0.00% | -20.0% |
| FNV | Buy | FRANCO NEV CORP | $22,365,045 | +92.5% | 153,496 | +80.0% | 0.00% | +100.0% |
| New | SEADRILL 2021 LTD | $21,263,635 | – | 529,473 | +100.0% | 0.00% | – | |
| Sell | BLOCK INCnote 0.125% 3/0 | $19,981,684 | -0.3% | 20,910,000 | -0.8% | 0.00% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $20,713,580 | +36.4% | 1,999,434 | +10.1% | 0.00% | +33.3% |
| SNEX | Buy | STONEX GROUP INC | $17,674,434 | +14.0% | 170,718 | +5.0% | 0.00% | +33.3% |
| RM | REGIONAL MGMT CORP | $20,700,615 | -7.1% | 793,431 | 0.0% | 0.00% | 0.0% | |
| CGAU | Buy | CENTERRA GOLD INC | $18,380,400 | +36.3% | 2,849,383 | +9.3% | 0.00% | +33.3% |
| EGP | New | EASTGROUP PPTYS INC | $20,233,018 | – | 122,387 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $22,348,322 | +38.2% | 157,117 | -6.2% | 0.00% | +33.3% |
| Sell | INSULET CORPnote 0.375% 9/0 | $19,615,253 | -32.8% | 13,131,000 | -36.4% | 0.00% | -33.3% | |
| BANR | Sell | BANNER CORP | $21,674,546 | -35.1% | 398,649 | -24.6% | 0.00% | -42.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,864,252 | -4.2% | 123,895 | -4.5% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $18,533,194 | +32.6% | 225,987 | +6.1% | 0.00% | +33.3% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $20,096,322 | -17.2% | 3,575,858 | +1.5% | 0.00% | -20.0% |
| M | Buy | MACYS INC | $18,071,525 | +747.2% | 1,033,249 | +900.2% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $18,801,420 | – | 70,131 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $12,990,438 | -1.5% | 863,152 | -1.0% | 0.00% | 0.0% |
| Sell | NOBLE CORP PLC | $16,562,756 | +4.2% | 419,629 | -0.5% | 0.00% | 0.0% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $13,264,774 | -13.6% | 2,259,757 | -24.2% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $15,058,000 | +70.2% | 188,225 | +56.7% | 0.00% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $13,260,158 | -28.7% | 51,386 | -22.7% | 0.00% | -25.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $16,646,200 | -69.7% | 486,731 | -64.5% | 0.00% | -72.7% |
| CTIC | Buy | CTI BIOPHARMA CORP | $12,690,544 | -23.5% | 3,021,558 | +9.5% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $13,567,811 | -20.7% | 285,578 | -36.3% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $14,602,768 | +135.9% | 984,014 | +200.2% | 0.00% | +200.0% |
| W | New | WAYFAIR INCcl a | $13,641,633 | – | 397,252 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTON | $12,940,783 | +17.3% | 65,374 | -1.1% | 0.00% | +50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $13,096,244 | -42.4% | 611,974 | -17.5% | 0.00% | -40.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $15,422,955 | -84.2% | 122,804 | -81.6% | 0.00% | -85.0% |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $15,875,948 | -5.6% | 360,817 | -0.1% | 0.00% | 0.0% |
| WMK | New | WEIS MKTS INC | $14,205,340 | – | 167,773 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $12,885,627 | +17.2% | 24,307 | -7.1% | 0.00% | +50.0% |
| NTST | New | NETSTREIT CORP | $17,604,462 | – | 963,045 | +100.0% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $12,631,501 | -8.5% | 794,434 | -4.7% | 0.00% | 0.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $12,786,416 | -20.7% | 1,327,769 | -2.5% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $17,034,757 | -16.4% | 162,066 | -4.6% | 0.00% | -25.0% |
| WETF | Buy | WISDOMTREE INC | $12,677,811 | +451.8% | 2,163,449 | +413.2% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $17,349,640 | +56.2% | 385,719 | -1.2% | 0.00% | +50.0% |
| OOMA | Sell | OOMA INC | $13,590,414 | -14.5% | 1,086,364 | -6.9% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $15,723,469 | +48.9% | 190,449 | -8.1% | 0.00% | +50.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $17,136,906 | +4.6% | 984,314 | +12.9% | 0.00% | 0.0% |
| ATI | Buy | ATI INC | $12,872,010 | +32.4% | 326,204 | +0.2% | 0.00% | +50.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $13,456,269 | -19.1% | 933,167 | +8.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $12,660,520 | -46.1% | 369,219 | -50.0% | 0.00% | -40.0% |
| XPEL | Buy | XPEL INC | $17,192,573 | +383.9% | 253,018 | +327.7% | 0.00% | +200.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $14,302,605 | +647.3% | 804,421 | +929.8% | 0.00% | – |
| Buy | XPONENTIAL FITNESS INC | $15,804,046 | +106.6% | 520,041 | +55.9% | 0.00% | +50.0% | |
| AGYS | Sell | AGILYSYS INC | $17,525,949 | -48.5% | 212,410 | -50.6% | 0.00% | -57.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $13,380,465 | +388.2% | 199,500 | +368.3% | 0.00% | +200.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,690,143 | +184.2% | 328,675 | +156.3% | 0.00% | +200.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $14,822,665 | +1.7% | 303,122 | +0.4% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $14,007,735 | -10.8% | 850,500 | -19.1% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $16,059,363 | -19.1% | 415,615 | -7.1% | 0.00% | -25.0% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $17,539,583 | +7.1% | 19,553,000 | +4.7% | 0.00% | 0.0% | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $15,942,092 | -37.6% | 2,036,027 | -16.7% | 0.00% | -40.0% |
| Buy | CRANE HLDGS CO | $14,823,441 | +1832.1% | 130,603 | +1609.9% | 0.00% | – | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $16,394,856 | -7.5% | 216,006 | -0.7% | 0.00% | -25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,668,658 | -90.0% | 215,628 | -91.4% | 0.00% | -88.9% |
| Buy | ETSY INCnote 0.250% 6/1 | $16,604,609 | -0.7% | 20,101,000 | +2.6% | 0.00% | 0.0% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $12,983,228 | -6.4% | 11,661,000 | 0.0% | 0.00% | 0.0% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,291,995 | -5.1% | 373,796 | -11.8% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $14,858,013 | +33.9% | 2,264,941 | +3.9% | 0.00% | +50.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $12,929,993 | -4.8% | 689,232 | -30.1% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $17,006,142 | +39.7% | 302,762 | +39.1% | 0.00% | +50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $16,045,255 | -75.0% | 851,659 | -48.6% | 0.00% | -76.9% |
| SSRM | Buy | SSR MINING IN | $17,311,513 | +27.2% | 1,145,972 | +31.8% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $15,332,704 | -13.0% | 1,888,264 | +5.8% | 0.00% | -25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $16,775,862 | +11.3% | 51,037 | +11.5% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $13,560,458 | +165.0% | 346,195 | +72.3% | 0.00% | +200.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $14,462,909 | +60.3% | 1,422,825 | +78.2% | 0.00% | +50.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $15,323,321 | +5.3% | 504,887 | +6.9% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $13,227,013 | +54.9% | 282,086 | +49.4% | 0.00% | +50.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $13,551,706 | +47.5% | 209,099 | +89.0% | 0.00% | +50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $15,494,304 | -6.7% | 275,765 | -4.2% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $14,858,568 | -5.4% | 1,604,597 | +8.1% | 0.00% | 0.0% |
| KKR | New | KKR & CO INC | $14,148,626 | – | 269,395 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $16,411,305 | – | 240,142 | +100.0% | 0.00% | – | |
| Sell | DEXCOM INCnote 0.250%11/1 | $17,572,825 | -12.6% | 16,391,000 | -11.3% | 0.00% | -25.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $16,853,003 | -15.1% | 1,606,578 | -12.6% | 0.00% | -25.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,871,085 | +13.4% | 13,031,000 | +19.6% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $13,422,969 | +9.4% | 64,839 | +21.9% | 0.00% | +50.0% |
| Buy | ENTRADA THERAPEUTICS INC | $14,709,569 | +7.7% | 1,014,453 | +0.4% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $12,855,521 | -4.1% | 214,923 | +3.7% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,533,886 | +3.9% | 19,475 | +3.3% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $13,973,603 | +57.0% | 561,640 | +41.6% | 0.00% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $13,665,534 | +26.5% | 362,866 | +32.9% | 0.00% | +50.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $15,457,930 | -39.6% | 378,778 | -42.9% | 0.00% | -40.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $16,704,814 | +4.2% | 378,365 | +8.0% | 0.00% | 0.0% |
| IBEX | Sell | IBEX LTD | $13,539,462 | -5.3% | 554,896 | -3.6% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $16,659,303 | +48.6% | 50,058 | +7.9% | 0.00% | +50.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $13,875,677 | +247.7% | 972,367 | +114.2% | 0.00% | +200.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,038,541 | +12.1% | 102,277 | -14.0% | 0.00% | 0.0% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $17,077,793 | -35.5% | 19,337,000 | -35.9% | 0.00% | -40.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $14,102,171 | +14.0% | 317,402 | -1.2% | 0.00% | +50.0% |
| NVMI | Buy | NOVA LTD | $10,140,088 | +152.8% | 97,064 | +97.7% | 0.00% | +100.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $8,746,027 | +12.2% | 82,987 | -2.3% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $11,099,520 | -68.5% | 123,000 | -69.4% | 0.00% | -71.4% |
| CMA | Buy | COMERICA INC | $9,413,716 | +303.1% | 216,806 | +520.6% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $11,317,183 | +34.7% | 724,068 | +13.1% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $11,547,000 | -6.1% | 382,351 | -15.3% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $7,684,155 | +25.7% | 319,242 | +16.2% | 0.00% | +100.0% |
| Sell | CORE & MAIN INCcl a | $9,099,459 | -2.9% | 393,916 | -18.8% | 0.00% | 0.0% | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $9,573,002 | -22.5% | 567,121 | +1.0% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $8,061,760 | -12.0% | 390,400 | +32.5% | 0.00% | 0.0% |
| New | CYTEK BIOSCIENCES INC | $11,351,543 | – | 1,235,206 | +100.0% | 0.00% | – | |
| CHGG | Buy | CHEGG INC | $8,716,783 | -35.0% | 534,772 | +0.7% | 0.00% | -33.3% |
| CCF | Buy | CHASE CORP | $9,109,625 | +45.5% | 86,982 | +19.8% | 0.00% | +100.0% |
| EB | New | EVENTBRITE INC | $10,452,456 | – | 1,218,235 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INC | $7,942,925 | +105.9% | 1,019,631 | +18.1% | 0.00% | +100.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,355,746 | +11.8% | 12,202,000 | -0.7% | 0.00% | 0.0% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $10,529,381 | +62.7% | 107,202 | +15.4% | 0.00% | +100.0% |
| FFIC | Sell | FLUSHING FINL CORP | $8,864,434 | -69.5% | 595,328 | -60.2% | 0.00% | -66.7% |
| Sell | FORD MTR CO DELnote 3/1 | $12,286,701 | -31.4% | 12,299,000 | -35.2% | 0.00% | -50.0% | |
| CAL | Buy | CALERES INC | $7,825,085 | +155.2% | 361,770 | +162.9% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $10,894,234 | +10.1% | 2,170,166 | +16.0% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $8,342,648 | +40.6% | 451,442 | +55.0% | 0.00% | +100.0% |
| HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $8,494,000 | +16.2% | 620,000 | 0.0% | 0.00% | +100.0% | ||
| HAYN | Sell | HAYNES INTL INC | $10,370,884 | -3.1% | 207,045 | -11.6% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $11,495,943 | +2.8% | 722,107 | -1.0% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $10,732,047 | +14.1% | 1,695,426 | +0.2% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCads | $9,102,640 | -19.9% | 1,000,290 | -21.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $10,563,861 | -87.9% | 55,158 | -89.4% | 0.00% | -88.9% |
| CF | Sell | CF INDS HLDGS INC | $10,111,123 | -70.4% | 139,483 | -65.2% | 0.00% | -71.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $10,482,265 | +3155.8% | 78,086 | +2943.1% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $11,561,657 | -37.9% | 535,758 | -37.0% | 0.00% | -50.0% |
| PI | Buy | IMPINJ INC | $11,250,735 | +154.6% | 83,019 | +105.1% | 0.00% | +100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,546,030 | -85.1% | 662,043 | -84.6% | 0.00% | -87.5% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $9,725,424 | +0.2% | 9,993,000 | 0.0% | 0.00% | 0.0% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,925,349 | -16.5% | 75,714 | -10.2% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $8,975,177 | +541.1% | 205,664 | +607.1% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $9,473,969 | – | 266,572 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,813,967 | – | 151,202 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $12,023,877 | – | 27,040 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $8,397,235 | +0.4% | 168,315 | -4.4% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $7,699,577 | +1.7% | 387,888 | -3.7% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $10,762,497 | +643.8% | 442,355 | +554.6% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $10,415,015 | -15.9% | 388,765 | -2.3% | 0.00% | 0.0% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $7,931,018 | +7.8% | 163,864 | 0.0% | 0.00% | +100.0% | |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $10,490,374 | +8.6% | 11,497,000 | +2.2% | 0.00% | 0.0% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $7,789,232 | +8.9% | 5,191,000 | -3.3% | 0.00% | +100.0% | |
| KGC | Sell | KINROSS GOLD CORP | $10,479,216 | +9.3% | 2,224,979 | -5.1% | 0.00% | 0.0% |
| BCOR | Buy | AVANTAX INC | $8,411,872 | +308.8% | 319,600 | +296.5% | 0.00% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $9,507,582 | -20.8% | 742,200 | -1.1% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $9,021,954 | -29.3% | 120,566 | -43.6% | 0.00% | -33.3% |
| LAD | New | LITHIA MTRS INC | $9,136,138 | – | 39,908 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $10,898,281 | +16.2% | 386,601 | +0.1% | 0.00% | 0.0% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $8,069,872 | -15.3% | 343,545 | -0.9% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $8,011,077 | +0.5% | 437,169 | -2.2% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $9,657,275 | -7.8% | 300,756 | -1.0% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES CO | $8,003,484 | – | 167,964 | +100.0% | 0.00% | – |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $9,109,328 | +13.2% | 9,617,000 | +9.1% | 0.00% | 0.0% | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $9,435,359 | -2.0% | 189,427 | -1.4% | 0.00% | 0.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $9,221,950 | +6.8% | 1,189,929 | -3.1% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $10,583,616 | +39.6% | 119,400 | +46.9% | 0.00% | 0.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $8,966,265 | +426.9% | 6,937,000 | +378.4% | 0.00% | – | |
| Buy | NIO INCnote 0.500% 2/0 | $12,099,391 | +5.5% | 15,299,000 | +0.1% | 0.00% | 0.0% | |
| NOV | Buy | NOV INC | $8,766,521 | +7.6% | 473,610 | +21.4% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $9,893,779 | +34.2% | 111,229 | +36.5% | 0.00% | +100.0% |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $9,048,677 | -28.6% | 196,156 | -22.3% | 0.00% | -33.3% | |
| NUE | Sell | NUCOR CORP | $11,574,747 | +13.3% | 74,932 | -3.3% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,526,885 | +192.2% | 168,619 | +194.9% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $11,157,698 | -7.4% | 257,327 | -12.9% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,929,467 | -41.6% | 105,825 | -35.8% | 0.00% | -33.3% |
| New | PAYCOR HCM INC | $11,283,703 | – | 425,479 | +100.0% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $11,372,450 | -20.4% | 383,945 | 0.0% | 0.00% | -33.3% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $8,795,642 | -28.8% | 10,328,000 | -31.2% | 0.00% | 0.0% | |
| AVNT | Buy | AVIENT CORPORATION | $12,291,076 | +22.2% | 298,617 | +0.2% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $9,542,049 | -21.9% | 320,849 | -28.9% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $10,786,075 | +6.5% | 322,261 | -2.6% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $9,697,441 | +38.6% | 154,837 | +4.4% | 0.00% | +100.0% |
| Buy | PROFRAC HLDG CORP | $9,099,835 | -24.8% | 718,219 | +49.5% | 0.00% | 0.0% | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $12,491,110 | +12.1% | 14,380,000 | +0.8% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $11,023,505 | -19.5% | 174,092 | -19.4% | 0.00% | -33.3% |
| RWT | Sell | REDWOOD TRUST INC | $9,212,900 | -1.7% | 1,366,899 | -1.4% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $8,720,796 | +31.6% | 69,839 | +10.2% | 0.00% | +100.0% |
| Buy | ARIS WATER SOLUTIONS INC | $10,503,101 | -43.5% | 1,348,280 | +4.4% | 0.00% | -50.0% | |
| RMNI | RIMINI STR INC DEL | $7,750,598 | +8.1% | 1,881,213 | 0.0% | 0.00% | +100.0% | |
| RNG | Sell | RINGCENTRAL INCcl a | $9,127,116 | -85.3% | 297,591 | -83.1% | 0.00% | -83.3% |
| Sell | RINGCENTRAL INCnote 3/0 | $8,868,397 | -2.7% | 10,072,000 | -5.1% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $10,413,613 | +43.3% | 1,145,612 | +62.3% | 0.00% | +100.0% |
| AGX | Buy | ARGAN INC | $8,688,909 | +144.9% | 214,700 | +123.2% | 0.00% | +100.0% |
| ARNC | Buy | ARCONIC CORPORATION | $7,828,554 | +24.5% | 298,458 | +0.4% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,930,864 | +22.6% | 396,111 | +6.7% | 0.00% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $8,083,278 | +10.3% | 394,114 | +10.7% | 0.00% | +100.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $9,643,929 | -3.7% | 222,981 | -1.0% | 0.00% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $10,887,115 | – | 145,725 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,350,616 | +2.3% | 149,108 | +8.0% | 0.00% | 0.0% |
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $11,945,816 | -11.5% | 12,650,000 | -20.9% | 0.00% | -33.3% | |
| SIBN | Sell | SI-BONE INC | $11,682,604 | +43.0% | 593,930 | -1.1% | 0.00% | 0.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $10,089,360 | +172.8% | 7,785,000 | +161.3% | 0.00% | +100.0% | |
| Buy | SOLARWINDS CORP | $10,701,754 | +82.2% | 1,244,390 | +98.3% | 0.00% | +100.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $12,001,903 | -4.0% | 1,405,375 | +11.7% | 0.00% | -33.3% |
| SPLK | Buy | SPLUNK INC | $10,199,427 | +573.2% | 106,377 | +504.5% | 0.00% | – |
| Sell | SPLUNK INCnote 1.125% 6/1 | $12,328,481 | -0.0% | 14,372,000 | -1.6% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $7,604,748 | +19.6% | 62,110 | 0.0% | 0.00% | +100.0% | |
| Sell | STELLAR BANCORP INC | $8,445,242 | -19.8% | 343,163 | -4.0% | 0.00% | 0.0% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $10,490,487 | -25.1% | 276,940 | -35.1% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $11,896,715 | +645.2% | 409,103 | +742.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $8,336,533 | -72.9% | 186,834 | -72.2% | 0.00% | -66.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $8,299,494 | +2387.9% | 695,100 | +2504.6% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $9,705,883 | -27.8% | 425,510 | -13.5% | 0.00% | -33.3% |
| New | VEON LTDsponsored ads | $8,745,405 | – | 496,334 | +100.0% | 0.00% | – | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $8,226,450 | +4.2% | 325,800 | 0.0% | 0.00% | 0.0% | |
| Buy | ALARM COM HLDGS INCnote 1/1 | $11,138,324 | +6.0% | 13,202,000 | +2.0% | 0.00% | 0.0% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $8,757,030 | +10.1% | 209,699 | +1.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $9,773,117 | +11.2% | 214,841 | -1.6% | 0.00% | 0.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $8,855,770 | – | 247,437 | +100.0% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $11,759,971 | +51.9% | 9,986,000 | +30.5% | 0.00% | 0.0% | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $8,578,545 | +8.8% | 222,127 | +0.0% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,833,802 | -86.8% | 20,328 | -88.5% | 0.00% | -83.3% |
| CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $12,428,877 | -7.7% | 1,210,212 | -14.5% | 0.00% | -33.3% |
| Sell | ACRIVON THERAPEUTICS INC | $11,137,595 | +11.4% | 888,130 | -1.3% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $9,356,348 | -25.7% | 76,748 | -5.6% | 0.00% | -33.3% |
| ARAY | Buy | ACCURAY INC | $8,814,601 | +42.9% | 2,967,879 | +0.6% | 0.00% | +100.0% |
| AZZ | Sell | AZZ INC | $9,734,413 | +0.9% | 236,043 | -1.7% | 0.00% | 0.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $9,388,544 | +25.4% | 1,833,700 | +42.0% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $10,047,700 | -20.7% | 121,115 | -1.7% | 0.00% | -33.3% |
| Sell | EXPRO GROUP HOLDINGS NV | $9,682,385 | -2.0% | 527,363 | -3.2% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $8,488,832 | -14.4% | 131,569 | -4.5% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,445,674 | +172.5% | 11,242 | +176.8% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $6,815,569 | +29.2% | 210,552 | +39.7% | 0.00% | 0.0% |
| Sell | BLOCK INCnote 0.250%11/0 | $5,937,589 | +0.2% | 7,751,000 | -1.3% | 0.00% | 0.0% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,047,867 | -3.4% | 16,471 | -26.6% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $3,631,905 | +36.0% | 22,223 | -0.7% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,753,511 | +9.1% | 85,707 | +5.0% | 0.00% | 0.0% |
| MQ | New | MARQETA INC | $4,151,315 | – | 908,384 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,920,618 | – | 61,065 | +100.0% | 0.00% | – |
| CLS | CELESTICA INC | $4,342,685 | +14.5% | 336,696 | 0.0% | 0.00% | 0.0% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $2,903,860 | -45.2% | 58,866 | -47.3% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $6,342,315 | +11.5% | 52,063 | -0.2% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $5,419,303 | -6.8% | 93,857 | +2.2% | 0.00% | 0.0% |
| ENVESTNET INCnote 0.750% 8/1 | $4,243,317 | -0.3% | 4,700,000 | 0.0% | 0.00% | 0.0% | ||
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $3,920,001 | +26.0% | 647,934 | 0.0% | 0.00% | 0.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,912,866 | – | 228,296 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $2,735,395 | – | 164,288 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $4,388,809 | +45.8% | 57,984 | +49.4% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,486,194 | +51.1% | 229,657 | +35.8% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $3,164,635 | -10.1% | 124,396 | +3.2% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $3,092,515 | -79.4% | 78,570 | -78.1% | 0.00% | -66.7% |
| Buy | BATH & BODY WORKS INC | $4,318,196 | +187.4% | 118,048 | +231.0% | 0.00% | – | |
| MKC | Buy | MCCORMICK & CO INC | $4,482,190 | +0.7% | 53,866 | +0.3% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $7,020,984 | -15.2% | 65,166 | -11.5% | 0.00% | -50.0% |
| VST | Buy | VISTRA CORP | $3,374,256 | +1352.5% | 140,594 | +1304.1% | 0.00% | – |
| VMW | Sell | VMWARE INC | $3,182,551 | -98.2% | 25,491 | -98.3% | 0.00% | -97.2% |
| NAVI | Sell | NAVIENT CORPORATION | $4,388,728 | -4.6% | 274,467 | -1.9% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC OHIO | $4,564,318 | -30.6% | 327,661 | -39.0% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $3,001,255 | +34.2% | 16,297 | +3.2% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $6,361,927 | – | 555,142 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $6,358,986 | -18.0% | 169,077 | -1.2% | 0.00% | -50.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $6,257,046 | -10.1% | 6,035,000 | +1.4% | 0.00% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $3,744,456 | +15.2% | 17,807 | +45.2% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $3,567,930 | -39.8% | 402,247 | -30.4% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $5,358,723 | -61.5% | 176,100 | -67.3% | 0.00% | -66.7% |
| ENS | Sell | ENERSYS | $6,039,463 | +15.3% | 69,515 | -2.0% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $6,454,322 | -45.5% | 517,588 | -48.1% | 0.00% | -50.0% |
| RGLD | Buy | ROYAL GOLD INC | $6,117,642 | +19.5% | 47,164 | +3.8% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $6,446,024 | +73.3% | 426,889 | +8.8% | 0.00% | 0.0% | |
| HCC | Sell | WARRIOR MET COAL INC | $3,943,939 | -5.9% | 107,435 | -11.2% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,401,056 | +1.4% | 155,650 | -2.0% | 0.00% | 0.0% |
| Buy | ARCELLX INC | $3,464,985 | +62.9% | 112,463 | +63.8% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $4,839,170 | -86.8% | 88,516 | -85.2% | 0.00% | -85.7% |
| IHF | ISHARES TRus hlthcr pr etf | $4,996,856 | -7.7% | 20,213 | 0.0% | 0.00% | 0.0% | |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $3,044,566 | +4.2% | 3,949,000 | +1.3% | 0.00% | 0.0% | |
| LRN | New | STRIDE INC | $5,479,379 | – | 139,602 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $5,166,146 | -54.0% | 185,699 | -54.5% | 0.00% | -50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,973,645 | +11.4% | 19,051 | +19.7% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $5,036,570 | +11.3% | 87,684 | -1.9% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $5,119,489 | +29.3% | 26,274 | +21.6% | 0.00% | 0.0% |
| AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $4,864,354 | -0.7% | 205,247 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,852,229 | +3.1% | 61,135 | +2.6% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,242,560 | +7.8% | 123,587 | -2.0% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $3,186,906 | -47.2% | 257,216 | -29.3% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,402,235 | -2.3% | 38,650 | -9.4% | 0.00% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $2,706,978 | +10.1% | 38,003 | +11.5% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $6,175,289 | +38.3% | 259,575 | -1.8% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $5,222,884 | -61.8% | 229,275 | -42.8% | 0.00% | -66.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $4,629,409 | -0.3% | 170,638 | +6.5% | 0.00% | 0.0% |
| KRT | Buy | KARAT PACKAGING INC | $2,877,094 | +15.2% | 215,836 | +24.2% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,863,101 | -39.8% | 3,997,000 | -40.3% | 0.00% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $4,959,879 | – | 473,723 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATION | $3,335,121 | -29.8% | 28,756 | -38.0% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $2,924,084 | +24.6% | 95,966 | +43.8% | 0.00% | – |
| New | SWEETGREEN INC | $5,567,678 | – | 710,163 | +100.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $3,858,326 | +26.8% | 152,503 | +6.1% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $6,165,622 | -42.5% | 124,886 | -48.0% | 0.00% | -50.0% |
| LZ | Buy | LEGALZOOM COM INC | $3,940,688 | +24.4% | 420,116 | +2.7% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $4,193,927 | -2.4% | 583,300 | +40.7% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,689,452 | -26.1% | 61,319 | -1.1% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $2,929,613 | +34.5% | 582,428 | +33.2% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $7,527,486 | -7.9% | 186,879 | -6.6% | 0.00% | -50.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,599,676 | -76.1% | 34,112 | -73.9% | 0.00% | -50.0% |
| Buy | DROPBOX INCnote 3/0 | $6,000,685 | -0.8% | 6,910,000 | +1.8% | 0.00% | 0.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $7,018,054 | +8.9% | 1,563,041 | +13.0% | 0.00% | 0.0% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $6,015,162 | -1.8% | 611,297 | 0.0% | 0.00% | 0.0% | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $3,538,984 | -3.7% | 32,976 | -1.3% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,709,329 | -29.6% | 26,045 | -21.6% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,315,171 | -7.6% | 25,983 | -1.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,616,462 | +29.0% | 71,407 | -0.8% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $6,098,596 | -2.8% | 8,813,000 | -13.2% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP | $5,778,886 | +188.8% | 38,034 | +157.4% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $7,448,535 | – | 376,569 | +100.0% | 0.00% | – |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $2,983,452 | -14.1% | 59,455 | -11.1% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,726,048 | +20.3% | 104,653 | +22.9% | 0.00% | 0.0% |
| PLOW | DOUGLAS DYNAMICS INC | $5,068,501 | -11.8% | 158,937 | 0.0% | 0.00% | 0.0% | |
| PRLB | New | PROTO LABS INC | $2,842,447 | – | 85,745 | +100.0% | 0.00% | – |
| Buy | GITLAB INC | $4,077,732 | -20.9% | 118,919 | +4.8% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $2,607,681 | +186.2% | 21,230 | +126.9% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $7,016,123 | -1.6% | 14,030 | -19.7% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,887,433 | -42.7% | 194,486 | -34.9% | 0.00% | -50.0% |
| Sell | XPERI INC | $5,151,364 | +24.5% | 471,305 | -1.9% | 0.00% | 0.0% | |
| ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $3,440,661 | +6.6% | 3,342,000 | 0.0% | 0.00% | 0.0% | ||
| SASR | Buy | SANDY SPRING BANCORP INC | $4,831,032 | +3.3% | 185,952 | +40.1% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,687,535 | +48.7% | 48,807 | +50.5% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $6,939,040 | +64.5% | 143,132 | +16.1% | 0.00% | 0.0% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $4,895,156 | +18.3% | 5,518,000 | +14.6% | 0.00% | 0.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $6,567,531 | +37.4% | 71,651 | +28.4% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $4,410,679 | -3.6% | 33,394 | -6.5% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,968,501 | +40.8% | 52,143 | +28.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,755,553 | +1.1% | 88,603 | -0.4% | 0.00% | 0.0% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $3,205,750 | -21.9% | 4,134,000 | -22.6% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $5,700,184 | -86.8% | 223,449 | -86.2% | 0.00% | -88.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $5,784,395 | +16.3% | 132,366 | -17.0% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,333,201 | – | 97,441 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $7,432,231 | +26.7% | 77,743 | +11.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $3,864,150 | +26.0% | 39,095 | +24.7% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $3,119,418 | +20.4% | 63,519 | -1.3% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,273,757 | -10.9% | 89,889 | -5.4% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $4,406,967 | +3.6% | 75,956 | +4.2% | 0.00% | 0.0% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $2,949,256 | +281.4% | 2,796,000 | +279.9% | 0.00% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,412,561 | +305.4% | 86,844 | +271.9% | 0.00% | – |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $3,503,833 | -5.5% | 4,462,000 | -10.0% | 0.00% | 0.0% | |
| SE | Sell | SEA LTDsponsord ads | $3,764,146 | +42.1% | 43,491 | -14.6% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $3,204,446 | +26.1% | 209,715 | -2.4% | 0.00% | 0.0% |
| Buy | SEA LTDnote 2.375%12/0 | $3,892,460 | +81.6% | 3,178,000 | +45.1% | 0.00% | – | |
| IXC | Sell | ISHARES TRglobal energ etf | $6,347,721 | -16.5% | 168,107 | -13.8% | 0.00% | -50.0% |
| IESC | IES HLDGS INC | $4,571,849 | +21.1% | 106,100 | 0.0% | 0.00% | 0.0% | |
| PCB | Sell | PCB BANCORP | $3,117,813 | -36.2% | 215,170 | -22.1% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $2,659,156 | -98.9% | 8,434 | -98.9% | 0.00% | -97.9% |
| TX | Buy | TERNIUM SAsponsored ads | $7,360,207 | +84.2% | 178,386 | +36.4% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $5,661,224 | -24.7% | 516,535 | -7.3% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,031,194 | +23.1% | 299,050 | -5.7% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $4,304,742 | +21.8% | 85,310 | +3.1% | 0.00% | 0.0% | |
| GMS | Sell | GMS INC | $5,597,906 | -34.7% | 96,699 | -43.8% | 0.00% | -50.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $4,776,117 | – | 127,092 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,788,661 | -30.6% | 55,101 | -15.7% | 0.00% | 0.0% |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $2,700,347 | +1.7% | 232,588 | +5.4% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,199,716 | +114.3% | 108,604 | +125.6% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,326,444 | -2.1% | 178,266 | +8.1% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,335,222 | -79.0% | 49,272 | -78.1% | 0.00% | -66.7% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $2,854,344 | -16.8% | 89,844 | -14.8% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $6,030,634 | -35.8% | 264,850 | -28.2% | 0.00% | -50.0% |
| REVG | Sell | REV GROUP INC | $4,323,426 | -6.8% | 360,586 | -1.9% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $7,469,856 | +874.4% | 118,400 | +613.3% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $5,054,323 | +47.4% | 917,300 | +80.5% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $3,023,436 | +60.8% | 2,600 | +60.4% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,672,242 | +15.1% | 44,889 | -4.4% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $3,175,416 | -58.3% | 550,332 | -25.9% | 0.00% | -50.0% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $2,605,148 | – | 3,415,000 | +100.0% | 0.00% | – | |
| ACET | Sell | ADICET BIO INC | $2,890,512 | -59.8% | 501,825 | -37.5% | 0.00% | 0.0% |
| Buy | ADEIA INC | $5,049,633 | +0.5% | 569,936 | +7.5% | 0.00% | 0.0% | |
| RDN | Sell | RADIAN GROUP INC | $7,022,408 | -53.0% | 317,756 | -59.5% | 0.00% | -66.7% |
| EWZ | New | ISHARES INCmsci brazil etf | $3,514,414 | – | 128,357 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $4,365,086 | +11.8% | 45,355 | +0.0% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $7,360,032 | +17.8% | 78,215 | -0.2% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $5,993,979 | +3.6% | 68,401 | +2.9% | 0.00% | 0.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $4,420,756 | -50.2% | 887,702 | -64.3% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC NEW | $6,779,857 | -33.0% | 153,808 | -44.0% | 0.00% | -50.0% |
| HELE | Buy | HELEN OF TROY LTD | $6,277,413 | +17.1% | 65,960 | +36.5% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $4,721,420 | -21.2% | 372,940 | -39.9% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,605,117 | +402.9% | 189,150 | +373.2% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,895,327 | +24.3% | 121,744 | +24.4% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $3,123,601 | +75.8% | 52,034 | +46.2% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $5,239,274 | – | 140,200 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $4,834,782 | +19.7% | 147,672 | -2.0% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,553,980 | -20.7% | 340,746 | -19.1% | 0.00% | 0.0% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $3,017,120 | -47.9% | 175,516 | -32.7% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $4,640,625 | +121.2% | 134,667 | +100.2% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,085,561 | +17.3% | 21,637 | +12.3% | 0.00% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $3,181,307 | +26.8% | 108,429 | +59.7% | 0.00% | 0.0% | |
| LQDT | LIQUIDITY SVCS INC | $5,113,911 | -6.3% | 388,300 | 0.0% | 0.00% | 0.0% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $2,616,305 | -29.8% | 243,151 | -2.3% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,566,514 | -8.4% | 125,933 | -12.7% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $5,127,992 | -7.4% | 33,931 | -0.2% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $4,466,397 | -12.7% | 120,975 | -9.6% | 0.00% | 0.0% |
| DHRPRB | DANAHER CORPORATION5% conv pfd b | $6,724,557 | -6.3% | 5,285 | 0.0% | 0.00% | 0.0% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,704,857 | -4.5% | 100,403 | -1.0% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,755,930 | +1.0% | 16,078 | +10.4% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $6,170,102 | -16.1% | 345,664 | -0.6% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $4,150,158 | -42.1% | 870,054 | +5.5% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $2,529,800 | -42.1% | 38,065 | -57.4% | 0.00% | 0.0% |
| OPBK | Sell | OP BANCORP | $2,948,961 | -21.9% | 330,972 | -2.2% | 0.00% | 0.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $3,584,048 | +5.9% | 4,075,000 | +2.8% | 0.00% | 0.0% | |
| Sell | NU HLDGS LTD | $4,531,158 | -44.8% | 951,924 | -52.8% | 0.00% | -50.0% | |
| NVT | Buy | NVENT ELECTRIC PLC | $3,427,557 | +189.1% | 79,822 | +159.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $2,613,825 | -19.0% | 183,041 | -1.2% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $4,487,416 | -18.6% | 204,252 | -28.0% | 0.00% | 0.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $2,696,611 | -33.2% | 193,167 | +3.1% | 0.00% | 0.0% |
| CYBERARK SOFTWARE LTDnote 11/1 | $3,345,785 | +5.7% | 2,990,000 | 0.0% | 0.00% | 0.0% | ||
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,744,585 | -22.1% | 512,957 | -2.1% | 0.00% | 0.0% |
| FLNT | Sell | FLUENT INC | $3,453,510 | -27.9% | 4,211,597 | -4.2% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $7,554,144 | +7.8% | 48,424 | +1.2% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $7,008,796 | +242.5% | 127,479 | +253.5% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $5,194,475 | +230.8% | 77,960 | +143.1% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $5,443,202 | -6.0% | 654,231 | +20.5% | 0.00% | 0.0% |
| Buy | REDFIN CORPnote 0.500% 4/0 | $4,117,916 | +36.3% | 6,685,000 | +1.4% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $6,961,864 | +78.0% | 125,961 | +44.8% | 0.00% | 0.0% |
| HTBK | New | HERITAGE COMM CORP | $2,832,200 | – | 340,000 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $7,521,689 | -5.4% | 788,437 | -6.4% | 0.00% | -50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,718,881 | -0.8% | 72,022 | -1.6% | 0.00% | 0.0% |
| Buy | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $4,177,435 | +7.2% | 4,645,000 | +1.8% | 0.00% | 0.0% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,830,373 | -58.5% | 15,811 | -50.3% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,783,830 | +17.7% | 50,914 | -1.8% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,648,960 | -7.9% | 62,554 | -12.0% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $5,166,275 | -43.9% | 81,719 | -39.0% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD | $7,130,851 | -33.6% | 330,132 | -29.9% | 0.00% | -50.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $2,807,888 | -0.4% | 1,189,783 | -1.7% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,638,598 | -47.6% | 857,700 | -50.0% | 0.00% | -66.7% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $5,687,170 | -34.1% | 3,484,000 | -46.5% | 0.00% | -50.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,340,209 | -87.8% | 152,035 | -86.1% | 0.00% | -83.3% |
| USB | Buy | US BANCORP DEL | $5,151,041 | +46.5% | 142,886 | +77.2% | 0.00% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $5,041,728 | +50.8% | 260,824 | +50.4% | 0.00% | 0.0% | |
| Buy | JACOBS SOLUTIONS INC | $3,954,682 | +19.9% | 33,654 | +22.5% | 0.00% | 0.0% | |
| ASAN | Sell | ASANA INCcl a | $6,078,299 | +52.2% | 287,662 | -0.8% | 0.00% | 0.0% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $3,676,175 | +26.3% | 179,808 | +20.4% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $3,968,148 | -80.8% | 145,247 | -76.0% | 0.00% | -75.0% |
| PINS | Sell | PINTEREST INCcl a | $6,563,861 | -46.1% | 240,699 | -52.0% | 0.00% | -50.0% |
| Sell | ARDAGH METAL PACKAGING S A | $7,032,765 | -18.9% | 1,723,717 | -4.4% | 0.00% | -50.0% | |
| New | FIRST WATCH RESTAURANT GROUP | $3,428,810 | – | 213,500 | +100.0% | 0.00% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $6,563,305 | -75.6% | 251,564 | -83.4% | 0.00% | -80.0% |
| Buy | PERIMETER SOLUTIONS SA | $6,553,220 | +35.3% | 811,042 | +53.1% | 0.00% | 0.0% | |
| AXTI | AXT INC | $6,462,167 | -9.1% | 1,623,660 | 0.0% | 0.00% | 0.0% | |
| CAMT | New | CAMTEK LTDord | $3,900,960 | – | 137,600 | +100.0% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $3,822,983 | -29.2% | 165,211 | -15.9% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $6,377,701 | -11.2% | 234,302 | +4.7% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,195,262 | +1.5% | 216,289 | +33.4% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $4,813,460 | +22.3% | 74,778 | +22.5% | 0.00% | 0.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $3,394,016 | -7.8% | 1,589,000 | +0.6% | 0.00% | 0.0% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $3,108,902 | +1.0% | 3,588,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | COMPOSECURE INC | $2,960,854 | +46.6% | 402,290 | -2.2% | 0.00% | – | |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,533,414 | -18.0% | 103,045 | -1.9% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,616,421 | -97.4% | 61,594 | -97.4% | 0.00% | -95.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $4,246,809 | -22.1% | 205,856 | -1.6% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $2,899,600 | -63.0% | 389,208 | -28.9% | 0.00% | -50.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $6,868,566 | -26.1% | 198,227 | -25.9% | 0.00% | -50.0% |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $2,767,170 | +4.4% | 3,275,000 | +0.8% | 0.00% | 0.0% | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,759,252 | +58.5% | 104,795 | +49.3% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $3,749,236 | -37.4% | 371,948 | -35.7% | 0.00% | 0.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $3,548,630 | -26.1% | 234,233 | -13.8% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $6,531,812 | +21.0% | 250,261 | +16.2% | 0.00% | 0.0% |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $6,768,889 | -31.5% | 670,187 | -6.7% | 0.00% | -50.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,575,476 | -7.5% | 82,468 | -0.2% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $7,010,622 | -33.2% | 1,974,823 | +4.1% | 0.00% | -50.0% |
| CBAN | Sell | COLONY BANKCORP INC | $2,590,973 | -23.4% | 254,017 | -4.8% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $4,031,315 | -21.5% | 466,048 | -0.4% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,449,009 | -18.3% | 91,895 | -19.5% | 0.00% | -50.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $2,563,278 | -66.9% | 145,146 | -48.9% | 0.00% | -50.0% |
| HROW | Sell | HARROW HEALTH INC | $5,372,524 | +12.6% | 253,900 | -21.5% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $5,848,371 | +41.1% | 393,300 | +36.7% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $5,503,805 | +9.7% | 75,498 | -25.6% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,027,554 | -6.5% | 188,722 | +15.1% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $5,213,373 | -19.8% | 144,215 | -12.2% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $5,324,196 | +44.3% | 339,987 | +41.5% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP | $5,261,704 | +8.2% | 1,058,693 | +7.5% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $7,311,990 | +36.1% | 189,827 | +4.6% | 0.00% | 0.0% |
| CCB | New | COASTAL FINL CORP WA | $2,529,018 | – | 70,231 | +100.0% | 0.00% | – |
| NVGS | NAVIGATOR HLDGS LTD | $3,574,144 | +17.1% | 255,296 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $6,660,319 | +10.1% | 71,678 | -3.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $3,427,641 | -11.9% | 33,063 | -2.0% | 0.00% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $3,514,525 | +1797.5% | 198,113 | +1047.7% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $6,192,824 | +40.6% | 149,911 | +40.4% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $6,189,453 | +3.7% | 995,089 | -0.3% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $3,717,095 | +23.3% | 154,750 | +0.1% | 0.00% | 0.0% |
| Sell | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,240,134 | -12.3% | 315,495 | -14.3% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $2,852,914 | +33.9% | 6,873 | +29.5% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $7,259,420 | +9.5% | 532,606 | +27.3% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,996,014 | +17.5% | 15,183 | -9.4% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $2,932,311 | -61.2% | 95,515 | -42.1% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $7,261,517 | -1.5% | 120,184 | -1.0% | 0.00% | 0.0% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $4,775,766 | +215.5% | 392,099 | +206.7% | 0.00% | – |
| Sell | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $2,650,953 | -0.8% | 1,677,000 | -29.5% | 0.00% | 0.0% | |
| FSK | Sell | FS KKR CAP CORP | $5,875,415 | -66.0% | 317,590 | -67.8% | 0.00% | -66.7% |
| FNB | Sell | F N B CORP | $4,490,639 | -15.8% | 387,124 | -5.3% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $6,220,994 | +150.4% | 27,518 | +161.0% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $3,908,456 | +4.1% | 4,335,000 | +1.5% | 0.00% | 0.0% | |
| MLHR | Sell | MILLERKNOLL INC | $4,580,514 | -84.9% | 223,986 | -84.5% | 0.00% | -83.3% |
| AN | Sell | AUTONATION INC | $2,681,288 | +23.6% | 19,956 | -1.3% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,058,890 | +0.8% | 174,725 | -2.8% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $5,423,777 | -20.6% | 50,304 | -9.9% | 0.00% | 0.0% |
| Buy | RINGCENTRAL INCnote 3/1 | $2,648,820 | +3.8% | 3,275,000 | +0.8% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $2,759,362 | -16.4% | 51,587 | -12.3% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $7,093,429 | -70.7% | 606,276 | -57.8% | 0.00% | -80.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,543,194 | -3.8% | 38,146 | -1.3% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,567,669 | +12.4% | 5,200,000 | +0.5% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $2,861,656 | +45.4% | 24,973 | +46.6% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $2,853,400 | -20.3% | 133,212 | -1.0% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,010,422 | +89.7% | 200,704 | +49.4% | 0.00% | 0.0% |
| BSVN | Buy | BANK7 CORP | $4,288,885 | +32.8% | 174,700 | +38.4% | 0.00% | 0.0% |
| Sell | SPOTIFY USA INCnote 3/1 | $5,674,860 | -28.6% | 6,780,000 | -31.3% | 0.00% | -50.0% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,593,483 | +1.9% | 6,848,000 | +0.3% | 0.00% | 0.0% | |
| Sell | OKTA INCnote 0.375% 6/1 | $2,769,339 | -9.7% | 3,250,000 | -11.0% | 0.00% | 0.0% | |
| Buy | ETSY INCnote 0.125%10/0 | $3,578,739 | -7.0% | 2,501,000 | +0.4% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $2,604,360 | +4.1% | 2,332,000 | 0.0% | 0.00% | 0.0% | ||
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,190,925 | -91.7% | 55,151 | -89.0% | 0.00% | -90.0% |
| AA | Buy | ALCOA CORP | $6,859,948 | +0.7% | 161,183 | +7.5% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,700,468 | – | 115,286 | +100.0% | 0.00% | – |
| Buy | TEAM INCnote 5.000% 8/0 | $436,351 | +0.6% | 489,000 | +2.1% | 0.00% | – | |
| GPC | Buy | GENUINE PARTS CO | $1,558,994 | +307.1% | 9,318 | +322.2% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $563,678 | -50.3% | 33,334 | -37.8% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $1,625,510 | -28.6% | 62,761 | -34.8% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,345,212 | +25.5% | 3,007 | +12.2% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $729,824 | +16.2% | 96,410 | +9.7% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $331,233 | +0.2% | 31,516 | 0.0% | 0.00% | – | |
| TU | Sell | TELUS CORPORATION | $1,185,607 | -29.4% | 59,804 | -31.3% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $879,214 | -14.2% | 18,013 | -26.9% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $1,507,681 | -95.2% | 53,050 | -94.1% | 0.00% | -100.0% |
| CALM | New | CAL MAINE FOODS INC | $772,999 | – | 12,695 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $2,225,148 | -96.0% | 55,242 | -96.7% | 0.00% | -100.0% |
| CRC | Buy | CALIFORNIA RES CORP | $807,923 | +148.3% | 20,985 | +180.6% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,229,429 | -30.2% | 63,668 | -13.2% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,731,184 | +882.1% | 195,614 | +912.1% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $275,600 | -51.8% | 102,836 | -2.4% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,209,425 | +26.4% | 711 | +74.3% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $509,063 | – | 9,818 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $824,244 | +98.1% | 29,564 | +47.8% | 0.00% | – |
| New | FRESHWORKS INC | $826,522 | – | 53,810 | +100.0% | 0.00% | – | |
| ODP | New | THE ODP CORP | $348,595 | – | 7,750 | +100.0% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INC | $384,508 | -11.2% | 24,839 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC | $245,612 | -65.4% | 9,117 | -66.1% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $991,115 | – | 111,612 | +100.0% | 0.00% | – | |
| Sell | THIRD HARMONIC BIO INC | $1,288,962 | -12.0% | 312,855 | -8.1% | 0.00% | – | |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $454,697 | -91.5% | 23,438 | -91.1% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN CO | $870,400 | -3.1% | 10,651 | -16.2% | 0.00% | – |
| BLD | TOPBUILD CORP | $289,523 | +33.0% | 1,391 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $358,649 | -57.7% | 10,533 | -62.3% | 0.00% | – |
| Buy | ALTUS POWER INC | $922,311 | -15.2% | 168,305 | +0.9% | 0.00% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -21,549 | -100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $862,602 | – | 98,765 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,350,275 | +9.4% | 1,832 | -6.6% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $611,646 | -41.0% | 178,844 | -20.7% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $336,806 | – | 8,592 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $815,955 | +140.9% | 9,433 | +24.7% | 0.00% | – |
| TIG | TREAN INS GROUP INC | $334,415 | +2.0% | 54,643 | 0.0% | 0.00% | – | |
| FTS | Buy | FORTIS INC | $2,427,392 | +6.5% | 57,182 | +0.3% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $1,064,807 | +355.2% | 20,313 | +339.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $781,572 | – | 13,283 | +100.0% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $2,273,253 | -49.0% | 767,991 | -2.7% | 0.00% | -100.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,543,599 | – | 29,759 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $789,462 | -10.0% | 115,250 | -17.6% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,105,413 | +4.7% | 3,117 | -4.8% | 0.00% | – |
| Buy | TYRA BIOSCIENCES INC | $1,354,058 | +128.0% | 84,260 | +7.8% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC | $344,930 | -54.0% | 13,532 | -55.8% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $1,380,519 | +2.4% | 511,303 | -21.9% | 0.00% | – |
| Sell | UDEMY INC | $446,189 | -16.5% | 50,531 | -0.2% | 0.00% | – | |
| FSBC | Sell | FIVE STAR BANCORP | $2,364,344 | -25.4% | 110,794 | -4.8% | 0.00% | -100.0% |
| UFPI | New | UFP INDUSTRIES INC | $454,012 | – | 5,713 | +100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -18,731 | -100.0% | 0.00% | – |
| CNNE | CANNAE HLDGS INC | $674,658 | -2.3% | 33,432 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INC | $497,558 | -33.0% | 4,402 | -40.1% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $1,772,234 | +397.2% | 6,523 | +400.6% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $978,935 | +37.3% | 55,748 | -0.7% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $713,842 | +146.3% | 15,779 | +126.4% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $334,212 | +31.7% | 122,422 | +16.8% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,948,664 | -30.2% | 59,140 | -12.9% | 0.00% | -100.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,566,698 | -32.9% | 94,096 | -2.1% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $724,107 | – | 16,364 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $2,116,300 | -7.9% | 105,815 | +0.8% | 0.00% | – |
| FINV | FINVOLUTION GROUPsponsored ads | $1,690,573 | -15.9% | 405,413 | 0.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -782,218 | -100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $1,112,984 | +251.7% | 34,309 | +210.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,047,747 | +246.9% | 29,910 | +214.9% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $2,672 | – | 72,217 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $731,080 | -77.3% | 5,752 | -74.9% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INC | $852,769 | -91.6% | 75,333 | -92.3% | 0.00% | -100.0% |
| URBN | New | URBAN OUTFITTERS INC | $813,416 | – | 29,344 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $234,759 | -14.7% | 10,247 | +2.8% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,341 | -100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $224,566 | -91.3% | 961 | -91.2% | 0.00% | -100.0% |
| Buy | CARDLYTICS INCnote 1.000% 9/1 | $680,415 | +1.4% | 1,628,000 | +3.2% | 0.00% | – | |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $2,298,938 | -13.9% | 181,878 | -3.8% | 0.00% | -100.0% |
| Sell | CARIBOU BIOSCIENCES INC | $473,779 | -15.9% | 89,224 | -0.5% | 0.00% | – | |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,421,985 | -10.7% | 16,371 | -11.7% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $187,349 | +103.8% | 18,458 | +61.8% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $284,942 | +8.2% | 5,329 | +1.5% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $347,621 | – | 18,181 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $789,970 | +33.0% | 65,776 | +31.4% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,929,926 | -14.3% | 19,890 | -22.6% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $560,438 | -62.0% | 12,250 | -65.7% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $1,703,907 | +51.8% | 87,785 | +25.4% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,489,786 | – | 11,112 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,015,713 | -3.6% | 121,575 | +8.2% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $983,836 | – | 6,197 | +100.0% | 0.00% | – |
| EVBG | EVERBRIDGE INC | $857,944 | +17.2% | 24,746 | 0.0% | 0.00% | – | |
| ETSY INCnote 0.125% 9/0 | $382,336 | -9.9% | 425,000 | 0.0% | 0.00% | – | ||
| ALEC | Sell | ALECTOR INC | $184,153 | -34.5% | 29,750 | -2.4% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $595,422 | – | 2,847 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $788,407 | – | 5,834 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $744,407 | – | 17,054 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $743,232 | -13.0% | 57,379 | +18.9% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $376,630 | -75.3% | 236,874 | -3.3% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $1,047,000 | -59.6% | 50,385 | -59.6% | 0.00% | -100.0% |
| VRT | New | VERTIV HOLDINGS CO | $796,080 | – | 55,631 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $548,056 | – | 18,977 | +100.0% | 0.00% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,465,166 | +58.2% | 110,496 | +19.7% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $1,035,786 | +829.8% | 107,670 | +975.7% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $569,426 | – | 18,100 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $1,929,255 | -43.9% | 102,077 | -39.4% | 0.00% | -100.0% |
| ENSG | New | ENSIGN GROUP INC | $744,830 | – | 7,796 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $503,958 | +10.9% | 18,433 | -21.6% | 0.00% | – |
| WDFC | WD 40 CO | $838,616 | +10.4% | 4,710 | 0.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $834,531 | -1.5% | 8,804 | -2.6% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $438,513 | – | 17,833 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $382,455 | +10.0% | 11,060 | +18.8% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $2,375,948 | +12.3% | 103,078 | -0.2% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,058,049 | +19.9% | 5,709 | -11.0% | 0.00% | – |
| New | EMBECTA CORP | $708,399 | – | 25,192 | +100.0% | 0.00% | – | |
| CPF | New | CENTRAL PAC FINL CORP | $2,165,900 | – | 121,000 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1,671,300 | +21.2% | 167,130 | -0.8% | 0.00% | – |
| EGHT | 8X8 INC NEW | $64,181 | -3.5% | 19,239 | 0.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $736,001 | -30.0% | 36,690 | -33.3% | 0.00% | – |
| ETNB | New | 89BIO INC | $927,750 | – | 60,916 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $581,463 | – | 20,700 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,200,123 | -2.7% | 1,909 | 0.0% | 0.00% | – | |
| EWTX | EDGEWISE THERAPEUTICS INC | $2,273,843 | -25.4% | 340,906 | 0.0% | 0.00% | -100.0% | |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -41,061 | -100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $1,870,684 | -27.8% | 42,161 | -32.6% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,218,535 | +46.1% | 3,517 | -0.8% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $341,863 | -25.4% | 7,717 | -0.7% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $248,584 | – | 6,599 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $668,128 | -41.1% | 439,558 | -7.1% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $878,043 | -2.9% | 76,219 | -2.3% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $719,460 | -74.3% | 14,959 | -79.2% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,624,958 | -25.8% | 165,643 | -19.5% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcl a | $848,518 | -52.4% | 26,205 | -50.6% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,274,510 | +4.0% | 10,476 | -1.8% | 0.00% | – |
| Buy | DUOLINGO INC | $2,205,012 | +107.9% | 15,464 | +3.7% | 0.00% | – | |
| Buy | AFFIRM HLDGS INCnote 11/1 | $1,570,271 | +146.3% | 2,444,000 | +110.9% | 0.00% | – | |
| DBX | Sell | DROPBOX INCcl a | $1,952,848 | -31.6% | 90,326 | -29.2% | 0.00% | -100.0% |
| EPI | WISDOMTREE TRindia erngs fd | $861,231 | -3.2% | 27,306 | 0.0% | 0.00% | – | |
| DRQ | Buy | DRIL-QUIP INC | $2,389,217 | +26.0% | 83,277 | +19.3% | 0.00% | – |
| XPO | Buy | XPO INC | $363,692 | +39.5% | 11,401 | +45.6% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $298,701 | – | 251,009 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $693,283 | +9.9% | 10,280 | +14.2% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $405,940 | – | 4,706 | +100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -41,128 | -100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $524,940 | +5.5% | 34,087 | 0.0% | 0.00% | – | |
| XPEV | Sell | XPENG INCads | $904,154 | -60.2% | 81,382 | -64.4% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $646,875 | -99.7% | 1,961 | -99.7% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $737,307 | -94.5% | 67,150 | -95.4% | 0.00% | -100.0% |
| JOYY INCnote 0.750% 6/1 | $334,212 | +2.6% | 341,000 | 0.0% | 0.00% | – | ||
| YALA | Sell | YALLA GROUP LTDads | $1,104,662 | +1.5% | 280,371 | -9.8% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $189,001 | -32.6% | 32,460 | -35.8% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -12,433 | -100.0% | 0.00% | – |
| Sell | DOCEBO INC | $1,380,754 | +21.9% | 33,963 | -1.0% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $844,922 | -37.0% | 1,627,000 | -22.4% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $614,035 | -78.0% | 65,813 | -66.9% | 0.00% | -100.0% |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -27,295 | -100.0% | 0.00% | – |
| DIN | DINE BRANDS GLOBAL INC | $756,283 | +4.7% | 11,181 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $715,664 | -16.5% | 2,326 | -12.3% | 0.00% | – |
| ZS | New | ZSCALER INC | $729,604 | – | 6,245 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,891,582 | +627.8% | 19,241 | +642.3% | 0.00% | – |
| ADNT | ADIENT PLC | $786,637 | +18.1% | 19,205 | 0.0% | 0.00% | – | |
| AFYA | Buy | AFYA LTD | $1,729,801 | -3.8% | 155,000 | +34.6% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $458,486 | +9.4% | 13,613 | +18.7% | 0.00% | – |
| CC | CHEMOURS CO | $373,621 | -2.2% | 12,479 | 0.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,041,467 | +77.8% | 16,787 | +114.9% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $414,219 | – | 14,142 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,275 | -100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $654,567 | – | 12,006 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $441,821 | – | 3,452 | +100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -108,636 | -100.0% | 0.00% | – | |
| New | BORR DRILLING LTD | $126,817 | – | 16,600 | +100.0% | 0.00% | – | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,405,664 | +22.7% | 76,425 | -1.4% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $433,279 | -83.3% | 4,536 | -82.6% | 0.00% | -100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,155,072 | -36.3% | 24,576 | -22.3% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $154,999 | -18.6% | 19,645 | -27.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $1,200,549 | +3.6% | 127,854 | -8.0% | 0.00% | – |
| CORSAIR PARTNERING CORP | $1,101 | 0.0% | 247,500 | 0.0% | 0.00% | – | ||
| OMER | Exit | OMEROS CORP | $0 | – | -390,659 | -100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $259,503 | – | 32,077 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,256,877 | -43.0% | 15,594 | -50.7% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $1,312,675 | -13.0% | 56,703 | -1.5% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $2,383,440 | -8.2% | 148,965 | -2.6% | 0.00% | -100.0% |
| GTES | GATES INDL CORP PLC | $480,899 | +21.7% | 34,622 | 0.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $371,944 | – | 5,153 | +100.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $756,539 | +12.3% | 46,990 | +3.8% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $383,611 | -58.2% | 4,339 | -61.9% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,225,015 | -34.5% | 79,289 | -30.5% | 0.00% | – |
| DVA | New | DAVITA INC | $846,545 | – | 10,437 | +100.0% | 0.00% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $964,616 | +4.8% | 16,253 | -10.1% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $613,688 | -7.5% | 37,420 | +1.4% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $827,039 | +3.8% | 22,480 | 0.0% | 0.00% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $2,219,129 | – | 2,055,000 | +100.0% | 0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -11,823 | -100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $1,320,510 | +190.8% | 25,143 | +182.3% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $723,733 | – | 16,607 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,119,567 | +23.0% | 9,989 | +12.3% | 0.00% | – |
| METALS ACQUISITION CORP*w exp 99/99/999 | $272,044 | +48.8% | 372,663 | 0.0% | 0.00% | – | ||
| DTE | DTE ENERGY CO | $729,755 | -6.8% | 6,662 | 0.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -67,484 | -100.0% | 0.00% | – |
| New | CIPHER MINING INC | $381,661 | – | 163,803 | +100.0% | 0.00% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,571 | -100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,135,583 | – | 84,430 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,244,895 | -10.5% | 145,262 | -8.7% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,329,686 | – | 152,487 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $1,020,114 | – | 181,515 | +100.0% | 0.00% | – | |
| Sell | RICE ACQUISITION CORP II | $2,494,792 | -35.8% | 243,751 | -36.2% | 0.00% | -100.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $50,001 | +17.2% | 34,135 | 0.0% | 0.00% | – | ||
| CMI | Buy | CUMMINS INC | $622,522 | +209.9% | 2,606 | +214.4% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,882,567 | -98.6% | 52,250 | -98.5% | 0.00% | -100.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $277,458 | -2.2% | 27,122 | +0.9% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,992,728 | +45.8% | 65,615 | +89.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $913,700 | -0.9% | 129,618 | +0.3% | 0.00% | – |
| CZFS | Sell | CITIZENS FINANCIAL SERVS INC | $467,128 | +0.4% | 5,591 | -8.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,521,832 | -5.4% | 140,261 | -2.2% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $475,123 | – | 57,521 | +100.0% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $2,099,836 | -16.9% | 197,911 | -5.8% | 0.00% | -100.0% |
| COTY | New | COTY INC | $867,620 | – | 71,942 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,123,790 | -1.1% | 4,836 | +4.1% | 0.00% | – |
| Buy | COREBRIDGE FINL INC | $767,486 | +13.2% | 47,908 | +41.7% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC | $2,516,531 | -35.2% | 273,536 | -18.5% | 0.00% | -100.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $753,468 | – | 27,152 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $1,194,691 | +43.8% | 11,838 | +31.5% | 0.00% | – |
| COO | New | COOPER COS INC | $1,132,774 | – | 3,034 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $892,449 | +17.3% | 15,354 | +24.5% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -12,928 | -100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $285,354 | – | 44,867 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $546,765 | +1467.5% | 196,678 | +1050.2% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $286,650 | -86.3% | 2,205 | -86.7% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $766,362 | +6.8% | 29,284 | +11.9% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $931,281 | +204.1% | 26,669 | +153.8% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -33,667 | -100.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $867,011 | -12.8% | 27,128 | -2.6% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $537,596 | +8.2% | 14,313 | +11.5% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $257,187 | -7.0% | 25,693 | -0.9% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $2,273,003 | -17.8% | 179,684 | -2.7% | 0.00% | -100.0% |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -353,460 | -100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $617,753 | – | 126,072 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $746,845 | – | 5,524 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $328,377 | -57.2% | 6,256 | -48.7% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $315,523 | – | 3,921 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,453,669 | -45.4% | 336,119 | -49.1% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N V | $788,163 | -9.0% | 832,273 | -9.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $531,212 | +32.8% | 3,357 | +17.8% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $2,317,314 | +99.9% | 34,295 | +4.7% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $542,773 | – | 8,312 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $768,450 | +116.0% | 71,087 | +77.5% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $494,811 | – | 24,815 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $623,609 | -17.9% | 91,171 | -4.9% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $927,130 | -1.0% | 22,244 | -12.1% | 0.00% | – |
| KEN | KENON HLDGS LTD | $424,451 | -11.4% | 14,500 | 0.0% | 0.00% | – | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,060,842 | -37.2% | 244,998 | +1.6% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -34,296 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,348 | -100.0% | 0.00% | – |
| Exit | EQRX INC | $0 | – | -124,088 | -100.0% | 0.00% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -6,435 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -4,876 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,747 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -16,349 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,786 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,501 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -24,142 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -6,506 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -12,685 | -100.0% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -85,654 | -100.0% | 0.00% | – | |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -9,114 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -11,563 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,411 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC*w exp 08/31/202 | $0 | – | -23,377 | -100.0% | 0.00% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -22,699 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -39,209 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -1,793 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -26,565 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,413 | -100.0% | 0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -22,316 | -100.0% | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -44,652 | -100.0% | 0.00% | – | |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -17,200 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -32,028 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -57,547 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -388,500 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -48,097 | -100.0% | 0.00% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -21,341 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -18,500 | -100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $1,718,445 | +1118.8% | 185,377 | +1348.9% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $254,599 | – | 8,651 | +100.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $578,557 | -0.4% | 552,000 | 0.0% | 0.00% | – | ||
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,079,740 | +9.8% | 1,985,000 | +12.8% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,439,857 | -36.2% | 543,342 | +25.6% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $1,379,864 | +239.4% | 676,404 | +222.8% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $158,759 | – | 12,762 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $560,660 | – | 19,400 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $1,072,610 | – | 278,600 | +100.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INC | $413,693 | -1.4% | 2,396 | 0.0% | 0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -124,839 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -237,427 | -100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $978,811 | – | 365,228 | +100.0% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $2,437,599 | -37.3% | 588,792 | -20.8% | 0.00% | -100.0% |
| NKTX | Buy | NKARTA INC | $246,977 | -38.2% | 69,571 | +4.3% | 0.00% | – |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $552,167 | +1.0% | 625,000 | 0.0% | 0.00% | – | ||
| RAMP | Sell | LIVERAMP HLDGS INC | $2,466,051 | -94.3% | 112,451 | -93.9% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,604,416 | -28.5% | 7,568 | -16.9% | 0.00% | – |
| BANDWIDTH INCnote 0.500% 4/0 | $1,198,263 | +3.1% | 1,865,000 | 0.0% | 0.00% | – | ||
| NLOK | Buy | GEN DIGITAL INC | $888,922 | +4.4% | 51,802 | +30.4% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $121,864 | – | 17,585 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $310,693 | -55.7% | 13,827 | -39.5% | 0.00% | – |
| DNOW | Buy | NOW INC | $771,881 | +78.0% | 69,227 | +102.8% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $551,382 | +355.1% | 578,460 | +97.3% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -63,500 | -100.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INCcl a | $817,490 | -70.9% | 31,454 | -70.8% | 0.00% | -100.0% |
| Buy | NUTANIX INCnote 0.250%10/0 | $577,551 | +4.2% | 692,000 | +4.5% | 0.00% | – | |
| TBBK | New | BANCORP INC DEL | $1,025,910 | – | 36,837 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $296,674 | – | 10,181 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $601,575 | – | 21,416 | +100.0% | 0.00% | – |
| LIANBIOsponsored ads | $2,012,564 | +18.9% | 1,032,084 | 0.0% | 0.00% | – | ||
| NRIX | Sell | NURIX THERAPEUTICS INC | $626,298 | -21.9% | 70,529 | -3.4% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,351,174 | +10.6% | 498,588 | -22.5% | 0.00% | – |
| OI | O-I GLASS INC | $1,063,010 | +37.1% | 46,808 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $368,128 | +23.6% | 151,493 | -2.8% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $1,661,108 | -97.9% | 26,325 | -97.6% | 0.00% | -100.0% |
| OSH | Sell | OAK STR HEALTH INC | $2,387,020 | -96.3% | 61,712 | -97.9% | 0.00% | -100.0% |
| Buy | OAK STR HEALTH INCnote 3/1 | $919,361 | +31.6% | 933,000 | +1.1% | 0.00% | – | |
| LMND | Buy | LEMONADE INC | $832,285 | +405.7% | 58,365 | +385.1% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,712 | -100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,618,460 | +83.9% | 307,108 | -1.9% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $204,012 | -69.4% | 1,613 | -70.4% | 0.00% | – |
| BL | New | BLACKLINE INC | $478,108 | – | 7,120 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $1,201,681 | +55.1% | 48,125 | +50.0% | 0.00% | – |
| OLN | OLIN CORP | $398,823 | +4.8% | 7,186 | 0.0% | 0.00% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,161,639 | – | 20,049 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $246,758 | – | 1,769 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $114,393 | +36.6% | 66,508 | -5.5% | 0.00% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,054,900 | +3.9% | 74,969 | +6.0% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $728,071 | -12.0% | 18,258 | -13.9% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $287,709 | -65.9% | 4,528 | -64.7% | 0.00% | – |
| OSPN | New | ONESPAN INC | $891,118 | – | 50,921 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,457,922 | -74.1% | 8,133 | -76.5% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $718,764 | -1.7% | 28,022 | -22.9% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $1,139,309 | +21.3% | 48,440 | +44.0% | 0.00% | – |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $488,633 | -43.4% | 214,000 | -54.9% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,346,250 | -58.9% | 67,787 | -52.0% | 0.00% | -100.0% |
| OSK | Buy | OSHKOSH CORP | $559,052 | -1.2% | 6,721 | +4.8% | 0.00% | – |
| LCI INDSnote 1.125% 5/1 | $985,770 | +8.2% | 1,080,000 | 0.0% | 0.00% | – | ||
| OC | Sell | OWENS CORNING NEW | $220,819 | -88.2% | 2,305 | -89.5% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $1,087,577 | +54.6% | 10,300 | +36.4% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -66,668 | -100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $2,342,763 | -14.1% | 377,865 | -0.8% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $732,548 | -55.3% | 230,361 | -2.7% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $733,723 | +31.9% | 13,448 | +51.2% | 0.00% | – |
| PNM | Sell | PNM RES INC | $341,539 | -34.2% | 7,016 | -34.1% | 0.00% | – |
| PPL | Sell | PPL CORP | $2,211,223 | -26.1% | 79,569 | -22.3% | 0.00% | -100.0% |
| KNSL | KINSALE CAP GROUP INC | $842,821 | +14.8% | 2,808 | 0.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $447,881 | -54.9% | 143,093 | +1.4% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $664,006 | +79.0% | 4,112 | +89.6% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $711,125 | -16.3% | 16,654 | -5.9% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,938,260 | +24.0% | 9,950 | +4.4% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $2,223,560 | -7.5% | 1,102,000 | -32.3% | 0.00% | – | |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,182,918 | -18.7% | 119,935 | -27.0% | 0.00% | -100.0% |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $439,277 | +14.1% | 554,000 | +3.7% | 0.00% | – | |
| PARR | PAR PAC HOLDINGS INC | $911,858 | +25.6% | 31,228 | 0.0% | 0.00% | – | |
| PK | Sell | PARK HOTELS & RESORTS INC | $987,490 | -21.8% | 79,894 | -25.4% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,208,404 | -28.1% | 143,870 | +3.9% | 0.00% | -100.0% |
| PSN | New | PARSONS CORP DEL | $759,506 | – | 16,976 | +100.0% | 0.00% | – |
| KELYA | KELLY SVCS INCcl a | $2,426,155 | -1.8% | 146,242 | 0.0% | 0.00% | – | |
| New | PATRICK INDS INCnote 1.750%12/0 | $1,182,393 | – | 1,301,000 | +100.0% | 0.00% | – | |
| Buy | AVIDXCHANGE HOLDINGS INC | $459,186 | -11.2% | 58,870 | +13.2% | 0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -50,560 | -100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,995,155 | – | 10,037 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $910,450 | +17.1% | 234,049 | +2.4% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -44,683 | -100.0% | 0.00% | – |
| KAI | New | KADANT INC | $574,473 | – | 2,755 | +100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -10,419 | -100.0% | 0.00% | – |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $1,825,158 | -2.0% | 1,261,000 | 0.0% | 0.00% | – | ||
| PVAC | New | RANGER OIL CORPORATION | $247,899 | – | 6,070 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $556,321 | +141.8% | 3,923 | +96.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $800,955 | – | 2,874 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $297,905 | +40.2% | 8,655 | +30.2% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $737,217 | – | 11,700 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,066,685 | +12.6% | 69,627 | -1.4% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $349,870 | +38.7% | 11,023 | +49.8% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -14,077 | -100.0% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $159,505 | -41.2% | 16,177 | -43.2% | 0.00% | – |
| PLAB | PHOTRONICS INC | $1,156,969 | -1.5% | 69,781 | 0.0% | 0.00% | – | |
| PLL | Sell | PIEDMONT LITHIUM INC | $1,982,851 | +35.8% | 33,020 | -0.4% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP | $359,244 | -2.3% | 15,498 | 0.0% | 0.00% | – | |
| JACK | New | JACK IN THE BOX INC | $777,274 | – | 8,874 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $1,635,484 | +30.8% | 52,453 | +32.5% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $301,338 | – | 2,174 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $697,166 | – | 8,976 | +100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,096,825 | +27.7% | 97,409 | -3.5% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $187,520 | -3.5% | 16,000 | +1.8% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $2,022,364 | -31.2% | 148,594 | -1.3% | 0.00% | -100.0% |
| PII | Buy | POLARIS INC | $837,580 | +41.9% | 7,571 | +29.6% | 0.00% | – |
| EWU | ISHARES TRmsci uk etf new | $1,221,106 | +5.2% | 37,852 | 0.0% | 0.00% | – | |
| Sell | PORTILLOS INC | $687,152 | +14.8% | 32,155 | -12.4% | 0.00% | – | |
| REET | Sell | ISHARES TRglobal reit etf | $1,171,861 | -61.6% | 51,106 | -62.0% | 0.00% | -100.0% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $1,146,638 | -87.8% | 372,285 | -79.0% | 0.00% | -100.0% |
| CNYA | Buy | ISHARES TRmsci china a | $528,895 | +11.5% | 16,189 | +6.6% | 0.00% | – |
| PSTL | POSTAL REALTY TRUST INCcl a | $1,724,426 | +4.7% | 113,300 | 0.0% | 0.00% | – | |
| KSA | ISHARES TRmsci saudi arbia | $282,342 | +2.7% | 7,290 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $259,469 | -78.1% | 4,421 | -79.7% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $357,116 | -33.0% | 6,959 | 0.0% | 0.00% | – | |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,485,987 | -4.3% | 95,994 | -4.4% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,446,273 | +0.5% | 103,964 | -4.4% | 0.00% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -932,000 | -100.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $344,102 | -70.2% | 7,801 | -65.3% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $321,286 | -41.6% | 462,567 | -22.4% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,291,920 | -95.5% | 14,172 | -95.8% | 0.00% | -100.0% |
| PRVB | New | PROVENTION BIO INC | $692,947 | – | 28,753 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $592,496 | – | 15,592 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $268,205 | -86.9% | 4,602 | -89.8% | 0.00% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $635,579 | -5.6% | 625,000 | 0.0% | 0.00% | – | ||
| IWR | ISHARES TRrus mid cap etf | $293,664 | +3.7% | 4,200 | 0.0% | 0.00% | – | |
| QRVO | Buy | QORVO INC | $632,984 | +34.8% | 6,232 | +20.3% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $894,015 | +32.1% | 6,364 | +6.6% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,040,989 | – | 51,723 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $1,528,256 | +1.5% | 9,171 | -13.2% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $958,881 | -33.0% | 286,233 | -3.9% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $1,243,432 | +90.2% | 14,253 | +112.5% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $317,161 | – | 109,366 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $691,440 | +1.6% | 24,025 | -4.4% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $583,353 | – | 39,765 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $830,457 | – | 7,118 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $1,290,023 | – | 177,201 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $943,909 | -65.0% | 154,486 | -63.4% | 0.00% | -100.0% |
| RAPID7 INCnote 2.250% 5/0 | $500,944 | +7.4% | 485,000 | 0.0% | 0.00% | – | ||
| Exit | AMPLITUDE INC | $0 | – | -43,210 | -100.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INC | $323,730 | – | 10,366 | +100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $1,641,952 | -22.1% | 91,321 | 0.0% | 0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -19,380 | -100.0% | 0.00% | – |
| RRBI | RED RIVER BANCSHARES INC | $257,773 | -5.8% | 5,358 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $284,763 | -1.4% | 291,000 | 0.0% | 0.00% | – | ||
| RBC | Sell | REGAL REXNORD CORPORATION | $2,326,689 | -97.3% | 16,533 | -97.7% | 0.00% | -100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $990,960 | +239.2% | 6,761 | +210.4% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $179,427 | – | 38,176 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,016,315 | -20.7% | 28,184 | -23.8% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $744,144 | -57.1% | 29,297 | -31.5% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,015,146 | +51.4% | 11,039 | +72.6% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -964 | -100.0% | 0.00% | – |
| RCII | Buy | UPBOUND GROUP INC | $408,631 | +12.6% | 16,672 | +3.6% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $1,005,440 | -97.6% | 153,035 | -97.1% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC | $845,739 | +0.3% | 3,862 | -4.6% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $515,212 | -7.2% | 30,200 | 0.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,028,403 | -64.2% | 9,861 | -64.8% | 0.00% | -100.0% |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -29,316 | -100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,100,871 | +5.4% | 81,971 | -3.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,991,532 | -36.0% | 111,633 | +4.4% | 0.00% | -100.0% |
| RELL | New | RICHARDSON ELECTRS LTD | $1,307,952 | – | 58,600 | +100.0% | 0.00% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -350,000 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -23,680 | -100.0% | 0.00% | – |
| RIOT | Buy | RIOT PLATFORMS INC | $1,162,437 | +312.1% | 116,360 | +39.8% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $738,169 | -32.7% | 8,941 | -41.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $974,610 | -25.8% | 92,820 | 0.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $280,538 | -20.7% | 956 | -30.4% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $823,867 | – | 7,225 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $1,430,208 | – | 114,600 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $500,928 | – | 110,580 | +100.0% | 0.00% | – | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,051,324 | +41.0% | 43,860 | -0.3% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -26,175 | -100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $711,957 | – | 7,978 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $847,891 | -11.1% | 279,832 | -31.7% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -66,930 | -100.0% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $1,941,666 | -91.3% | 102,897 | -88.6% | 0.00% | -100.0% |
| APP | Buy | APPLOVIN CORP | $288,210 | +121.5% | 18,299 | +48.1% | 0.00% | – |
| INGR | Sell | INGREDION INC | $404,275 | -41.5% | 3,974 | -43.7% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,324,298 | +31.1% | 75,050 | +24.5% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $732,214 | +194.3% | 16,410 | +284.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $419,841 | +14.7% | 8,267 | +9.9% | 0.00% | – |
| ILLUMINA INCnote 8/1 | $1,121,184 | +0.9% | 1,150,000 | 0.0% | 0.00% | – | ||
| BC | Buy | BRUNSWICK CORP | $2,172,508 | +69.9% | 26,494 | +49.4% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $810,191 | +139.2% | 52,002 | +92.2% | 0.00% | – |
| Sell | SAMSARA INC | $403,629 | +51.5% | 20,468 | -4.5% | 0.00% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -33,597 | -100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $2,303,750 | +2.1% | 28,253 | +0.0% | 0.00% | – |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $2,389,689 | -37.5% | 1,285,000 | -48.1% | 0.00% | -100.0% | |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $2,071,992 | -15.2% | 258,999 | -4.1% | 0.00% | – |
| BKE | New | BUCKLE INC | $598,379 | – | 16,766 | +100.0% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $635,301 | -26.3% | 46,271 | -2.5% | 0.00% | – |
| APA | Sell | APA CORPORATION | $346,284 | -95.1% | 9,603 | -93.7% | 0.00% | -100.0% |
| IDA | Sell | IDACORP INC | $342,973 | -8.6% | 3,166 | -9.0% | 0.00% | – |
| IAC | Buy | IAC INC | $1,669,673 | +152.4% | 32,358 | +117.2% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $868,002 | +205.0% | 477,389 | +43.6% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -6,447 | -100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,739,461 | +316.0% | 155,309 | +423.7% | 0.00% | – |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $609,300 | – | 450,000 | +100.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP | $618,588 | – | 25,625 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $961,547 | +185.3% | 24,111 | +225.9% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $424,296 | -46.6% | 5,542 | -49.2% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $391,904 | -50.7% | 124,810 | -7.4% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,090,912 | – | 30,400 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $180,644 | – | 18,137 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $360,831 | -43.2% | 6,605 | -28.3% | 0.00% | – |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $539,850 | +459.5% | 163,813 | +144.3% | 0.00% | – | |
| Sell | SHAKE SHACK INCnote 3/0 | $944,796 | -62.3% | 1,309,000 | -65.6% | 0.00% | -100.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $810,115 | -8.1% | 27,111 | -11.5% | 0.00% | – |
| New | HIPPO HLDGS INC | $1,965,534 | – | 121,105 | +100.0% | 0.00% | – | |
| Sell | SHIFT4 PMTS INCnote 12/1 | $2,191,126 | +1.7% | 1,875,000 | -13.8% | 0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -37,015 | -100.0% | 0.00% | – |
| CI | Sell | THE CIGNA GROUP | $1,437,867 | -32.6% | 5,627 | -12.6% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,508,718 | -17.8% | 65,059 | -0.8% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $766,583 | +99.0% | 48,122 | +99.3% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,966,317 | – | 120,707 | +100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -15,183 | -100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $471,552 | -42.3% | 312,286 | -4.4% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $931,299 | – | 6,179 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $232,793 | -42.3% | 58,638 | -15.1% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $897,883 | – | 33,616 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $344,805 | – | 7,256 | +100.0% | 0.00% | – |
| Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $2,062,279 | +348.0% | 2,244,000 | +325.0% | 0.00% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,369,628 | +82.0% | 20,085 | +40.6% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $11,572 | 0.0% | 15,389 | 0.0% | 0.00% | – | |
| SND | New | SMART SAND INC | $1,031,712 | – | 586,200 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $324,811 | +20.3% | 2,064 | +21.1% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $323,964 | – | 27,642 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $302,707 | -8.2% | 7,883 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $405,789 | -65.8% | 7,558 | -61.2% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,434,987 | -27.1% | 20,591 | -20.7% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $517,765 | – | 85,299 | +100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -126,417 | -100.0% | 0.00% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -1,417,000 | -100.0% | 0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -20,971 | -100.0% | 0.00% | – | |
| SON | Buy | SONOCO PRODS CO | $1,071,343 | +43.1% | 17,563 | +42.4% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $83,660 | -99.2% | 20,405 | -99.3% | 0.00% | -100.0% |
| SFBC | SOUND FINL BANCORP INC | $217,397 | -8.6% | 5,874 | 0.0% | 0.00% | – | |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,960,013 | -89.1% | 60,031 | -81.6% | 0.00% | -100.0% |
| HOG | New | HARLEY DAVIDSON INC | $781,461 | – | 20,581 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,228,311 | +288.0% | 16,109 | +207.3% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $480,505 | +2.7% | 495,000 | 0.0% | 0.00% | – | ||
| CNA | Sell | CNA FINL CORP | $1,122,035 | -19.6% | 28,748 | -12.9% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,222,190 | -30.6% | 244,438 | -18.8% | 0.00% | – |
| CSWI | CSW INDUSTRIALS INC | $996,962 | +19.8% | 7,176 | 0.0% | 0.00% | – | |
| HPQ | Buy | HP INC | $1,846,262 | +44.1% | 62,905 | +32.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $1,453,168 | -9.1% | 48,536 | -6.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -73,749 | -100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $985,114 | +8.2% | 28,122 | 0.0% | 0.00% | – | |
| Sell | HF SINCLAIR CORP | $1,274,861 | -68.6% | 26,351 | -66.3% | 0.00% | -100.0% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,579,590 | +4.9% | 1,620,000 | 0.0% | 0.00% | – | ||
| STAG | New | STAG INDL INC | $390,148 | – | 11,536 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,095,513 | -25.4% | 12,239 | -48.4% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,074,501 | -3.9% | 21,951 | +2.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,582,901 | +1.8% | 89,480 | +5.4% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $818,230 | – | 74,520 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $428,031 | – | 153,968 | +100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,750 | -100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,510,179 | – | 37,427 | +100.0% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $2,481,861 | -0.1% | 2,880,000 | +2.9% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,318,635 | -49.8% | 24,652 | -66.6% | 0.00% | -100.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $1,673,472 | -70.4% | 200,897 | -67.2% | 0.00% | -100.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $349,233 | – | 9,961 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,563,813 | -44.0% | 287,995 | -38.6% | 0.00% | -100.0% |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $2,376,597 | – | 99,899 | +100.0% | 0.00% | – | |
| SUMO | Sell | SUMO LOGIC INC | $622,421 | +13.3% | 51,955 | -23.4% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $247,615 | – | 4,284 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $996,019 | +390.6% | 1,446 | +296.2% | 0.00% | – |
| SUZ | SUZANO S Aspon ads | $183,288 | -11.1% | 22,325 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $685,216 | -1.4% | 1,150 | 0.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $2,127,800 | +1.7% | 437,819 | -0.4% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $598,052 | – | 6,728 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,318,087 | – | 13,618 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $1,166,198 | – | 92,482 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $170,527 | – | 20,398 | +100.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $206,281 | -53.9% | 4,741 | -60.3% | 0.00% | – |
| CABLE ONE INCnote 3/1 | $1,873,875 | +0.4% | 2,375,000 | 0.0% | 0.00% | – | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,092,880 | -97.4% | 17,543 | -97.7% | 0.00% | -100.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,077,482 | +20.1% | 168,094 | +32.1% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $682,255 | – | 512,974 | +100.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $1,388,271 | -52.2% | 32,203 | -57.8% | 0.00% | -100.0% |
| TGT | Buy | TARGET CORP | $1,216,056 | +17.5% | 7,342 | +5.7% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $734,519 | – | 34,894 | +100.0% | 0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -15,018 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -23,291 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -9,952 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -18,882 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -118,800 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -17,305 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -19,380 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -78,967 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -51,299 | -100.0% | 0.00% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -849,997 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -22,564 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -35,380 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -14,560 | -100.0% | 0.00% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -300,000 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -9,974 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,625 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,465 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -88,238 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -91,253 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -6,733 | -100.0% | 0.00% | – | |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -17,351 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -38,915 | -100.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $425,468 | -38.5% | 2,435 | -41.5% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,221,897 | +133.9% | 4,180 | +13.3% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $2,002,705 | – | 9,292 | +100.0% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -39,122 | -100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $295,736 | -62.8% | 1,958 | -61.4% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $791,246 | – | 33,400 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $263,284 | – | 70,279 | +100.0% | 0.00% | – |
| MERCADOLIBRE INCnote 2.000% 8/1 | $377,320 | +48.4% | 125,000 | 0.0% | 0.00% | – | ||
| New | MINERALYS THERAPEUTICS INC | $379,348 | – | 24,224 | +100.0% | 0.00% | – | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $658,470 | – | 44,163 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $729,476 | -6.5% | 88,744 | +26.6% | 0.00% | – |
| MODN | New | MODEL N INC | $312,643 | – | 9,341 | +100.0% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $203,137 | -97.7% | 2,416 | -97.5% | 0.00% | -100.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $595,560 | +6.9% | 11,524 | +6.6% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $172,914 | -49.5% | 18,553 | -62.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $556,636 | -4.3% | 53,420 | 0.0% | 0.00% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,290,756 | +720.7% | 44,864 | +731.6% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $308,800 | -60.8% | 3,402 | -65.2% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $752,639 | – | 125,023 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $801,826 | – | 4,345 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $2,083,044 | -83.8% | 45,402 | -84.5% | 0.00% | -100.0% |
| MAS | Buy | MASCO CORP | $492,576 | +28.2% | 9,907 | +20.3% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $749,202 | – | 10,196 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $342,150 | – | 5,809 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $925,543 | -63.9% | 11,825 | -63.0% | 0.00% | -100.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $256,908 | +5.2% | 1,905 | +5.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $814,869 | – | 34,543 | +100.0% | 0.00% | – |
| New | NCL CORP LTDnote 2.500% 2/1 | $1,793,039 | – | 2,379,000 | +100.0% | 0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -30,221 | -100.0% | 0.00% | – |
| BEYOND MEAT INCnote 3/1 | $788,174 | -8.1% | 3,390,000 | 0.0% | 0.00% | – | ||
| NVEE | New | NV5 GLOBAL INC | $2,328,928 | – | 22,400 | +100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,998 | -100.0% | 0.00% | – |
| Buy | NABORS INDS INCnote 0.750% 1/1 | $624,925 | +4.9% | 655,000 | +1.6% | 0.00% | – | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $415,999 | -8.0% | 29,693 | -6.1% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $298,172 | +176.4% | 34,194 | +8.4% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,194,581 | +46.3% | 32,278 | +29.8% | 0.00% | – |
| BILL HOLDINGS INCnote 12/0 | $1,243,720 | -10.6% | 1,360,000 | 0.0% | 0.00% | – | ||
| New | NERDWALLET INC | $496,629 | – | 30,694 | +100.0% | 0.00% | – | |
| Buy | BILL HOLDINGS INCnote 4/0 | $679,875 | +1.8% | 875,000 | +3.6% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $332,040 | -48.8% | 3,433 | -43.7% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,101,746 | +158.1% | 2,300 | +126.6% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -27,634 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -55,695 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -22,100 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -97 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,571 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -23,552 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -25,172 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,461 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -44,384 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -22,457 | -100.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,678 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -12,024 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -42,100 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -11,067 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,052 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -88,920 | -100.0% | 0.00% | – |
| Exit | ICLICK INTERACTIVE ASIA GROUspon ads new | $0 | – | -60,241 | -100.0% | 0.00% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -22,988 | -100.0% | 0.00% | – |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -58,077 | -100.0% | 0.00% | – | |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -34,732 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -188,017 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,395 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -27,642 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -4,039 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -25,445 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -27,117 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -21,046 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -113,578 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -35,893 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -152,009 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -156,851 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -107,041 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -352,355 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -30,254 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -233,415 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -428,580 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -482,382 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -45,672 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -1,233,335 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -63,400 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -107,655 | -100.0% | -0.00% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -526,161 | -100.0% | -0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -745,055 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -208,529 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -89,887 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -181,183 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -288,871 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -250,963 | -100.0% | -0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -406,762 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -1,064,473 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -12,829,949 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -101,888 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -1,454,727 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -141,939 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -628,101 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -65,694 | -100.0% | -0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -1,484,302 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -65,422 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -1,640,124 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -154,345 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -152,476 | -100.0% | -0.00% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -362,890 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -384,392 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -135,739 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -261,164 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -217,114 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -439,843 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1,420,531 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -767,694 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -539,499 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -788,131 | -100.0% | -0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,468,457 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -3,609,703 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -126,442 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -296,997 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -197,699 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -216,396 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,062,904 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -321,483 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -533,590 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -655,537 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -292,963 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -3,189,372 | -100.0% | -0.01% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -545,018 | -100.0% | -0.01% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -1,237,089 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -157,098 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -959,652 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -210,650 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -2,269,975 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,016,849 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,190,302 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,991,836 | -100.0% | -0.52% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-04-05 |
| 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 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
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.