$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,466,835,619 | +20.1% | 57,409,555 | -5.4% | 1.88% | +18.7% |
| TJX | Sell | TJX COS INC NEW | $6,130,014,254 | -16.4% | 78,228,870 | -15.1% | 1.22% | -17.4% |
| DHR | Sell | DANAHER CORPORATION | $4,951,347,474 | -7.1% | 19,645,086 | -2.2% | 0.98% | -8.2% |
| 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% |
| SYK | Sell | STRYKER CORPORATION | $4,612,481,525 | +10.8% | 16,157,500 | -5.1% | 0.91% | +9.5% |
| MCD | Sell | MCDONALDS CORP | $4,320,340,790 | +1.9% | 15,451,310 | -4.0% | 0.86% | +0.7% |
| 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% |
| 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% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,776,850,568 | -22.0% | 6,014,144 | -7.9% | 0.55% | -23.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $1,996,721,408 | +11.7% | 15,650,740 | -3.8% | 0.40% | +10.3% |
| PPG | Sell | PPG INDS INC | $1,904,424,146 | -0.7% | 14,256,806 | -6.5% | 0.38% | -2.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,829,167,213 | +14.7% | 9,809,182 | -2.8% | 0.36% | +13.1% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,605,508,756 | -75.9% | 30,651,179 | -61.6% | 0.32% | -76.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,517,331,409 | -5.1% | 3,209,721 | -2.4% | 0.30% | -6.2% |
| 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% |
| 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% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,232,724,610 | -16.8% | 6,153,777 | -1.3% | 0.24% | -17.8% |
| 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% |
| GLW | Sell | CORNING INC | $1,183,932,061 | +6.1% | 33,558,165 | -4.0% | 0.24% | +4.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,171,297,711 | +36.7% | 13,193,261 | -0.1% | 0.23% | +34.9% |
| 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% |
| BLK | Sell | BLACKROCK INC | $1,068,241,382 | -24.0% | 1,596,487 | -19.5% | 0.21% | -24.8% |
| 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% |
| 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% |
| CCI | Sell | CROWN CASTLE INC | $904,986,196 | -5.8% | 6,761,702 | -4.6% | 0.18% | -7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $851,250,456 | -21.6% | 2,602,337 | -17.7% | 0.17% | -22.5% |
| 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% |
| 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% |
| 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% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $696,126,409 | +9.3% | 9,507,326 | -4.2% | 0.14% | +7.8% |
| 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% |
| FSLR | Sell | FIRST SOLAR INC | $675,416,454 | +12.6% | 3,105,363 | -22.5% | 0.13% | +11.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $555,117,259 | -3.5% | 9,199,822 | -6.7% | 0.11% | -4.3% |
| 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% |
| 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% |
| 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% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $478,651,871 | +18.9% | 5,076,380 | -5.7% | 0.10% | +17.3% |
| MIDD | Sell | MIDDLEBY CORP | $468,629,481 | -14.2% | 3,196,436 | -21.6% | 0.09% | -14.7% |
| 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% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $455,948,920 | -39.5% | 18,452,000 | -26.3% | 0.09% | -40.4% |
| 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% |
| EQH | Sell | EQUITABLE HLDGS INC | $434,964,925 | -20.3% | 17,131,348 | -9.9% | 0.09% | -21.1% |
| 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% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $412,155,779 | -18.0% | 2,795,224 | -21.1% | 0.08% | -18.8% |
| UBS | Sell | UBS GROUP AG | $406,266,503 | -54.2% | 19,240,267 | -59.7% | 0.08% | -54.5% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $383,305,038 | -0.4% | 7,825,746 | -13.7% | 0.08% | -1.3% |
| OAS | Sell | CHORD ENERGY CORPORATION | $384,323,514 | -3.3% | 2,855,301 | -1.7% | 0.08% | -5.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $376,794,787 | -20.4% | 6,558,656 | -33.4% | 0.08% | -21.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| KMX | Sell | CARMAX INC | $328,291,910 | +2.0% | 5,107,217 | -3.4% | 0.06% | 0.0% |
| 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% |
| 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% |
| ROST | Sell | ROSS STORES INC | $319,461,064 | -63.1% | 3,010,092 | -59.7% | 0.06% | -63.8% |
| 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% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $301,086,020 | -0.5% | 15,592,233 | -6.3% | 0.06% | -1.6% |
| 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% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $293,294,014 | -11.3% | 4,387,345 | -18.2% | 0.06% | -12.1% |
| 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% |
| 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% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $267,482,976 | -26.2% | 7,509,348 | -24.0% | 0.05% | -27.4% |
| 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% |
| RACE | Sell | FERRARI N V | $262,913,956 | -6.6% | 970,674 | -26.3% | 0.05% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $258,396,633 | -34.1% | 6,644,295 | -33.2% | 0.05% | -35.4% |
| CARG | Sell | CARGURUS INC | $252,867,105 | +28.3% | 13,536,783 | -3.8% | 0.05% | +25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $254,505,346 | -15.2% | 996,224 | -12.0% | 0.05% | -16.7% |
| PDCE | Sell | PDC ENERGY INC | $249,243,286 | -8.1% | 3,883,504 | -9.1% | 0.05% | -9.3% |
| 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% |
| 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% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $228,690,681 | +4.4% | 4,188,474 | -0.0% | 0.04% | +2.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CROX | Sell | CROCS INC | $206,073,303 | +10.8% | 1,629,811 | -5.0% | 0.04% | +10.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $203,676,153 | +5.5% | 5,406,853 | -3.7% | 0.04% | +2.6% |
| BLL | Sell | BALL CORP | $202,436,334 | +5.7% | 3,673,314 | -2.0% | 0.04% | +5.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEWR | Sell | NEW RELIC INC | $169,017,315 | +33.1% | 2,244,884 | -0.2% | 0.03% | +32.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $140,942,932 | +15.0% | 2,766,842 | -4.1% | 0.03% | +12.0% |
| 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% |
| 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% |
| BPOP | Sell | POPULAR INC | $129,242,597 | -16.2% | 2,251,221 | -3.2% | 0.03% | -16.1% |
| 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% |
| 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% |
| Sell | COHERENT CORP | $127,392,374 | -20.8% | 3,345,388 | -27.0% | 0.02% | -21.9% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $124,006,719 | -3.7% | 872,488 | -14.6% | 0.02% | -3.8% |
| 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% |
| STLD | Sell | STEEL DYNAMICS INC | $118,521,929 | -6.5% | 1,048,310 | -19.2% | 0.02% | -8.0% |
| 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% |
| AGR | Sell | AVANGRID INC | $111,743,042 | -18.4% | 2,801,982 | -12.1% | 0.02% | -18.5% |
| 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% | |
| 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% |
| MNRO | Sell | MONRO INC | $105,906,098 | -1.1% | 2,142,547 | -9.5% | 0.02% | 0.0% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $99,129,597 | -23.5% | 433,183 | -19.9% | 0.02% | -23.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $100,240,700 | -26.7% | 2,696,092 | -10.6% | 0.02% | -25.9% |
| FN | Sell | FABRINET | $94,885,677 | -26.8% | 798,970 | -20.9% | 0.02% | -26.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $97,421,603 | -17.4% | 70,724 | -15.2% | 0.02% | -20.8% |
| CAE | Sell | CAE INC | $95,949,841 | +6.9% | 4,249,140 | -8.5% | 0.02% | +5.6% |
| CNXC | Sell | CONCENTRIX CORP | $93,997,532 | -17.1% | 773,324 | -9.2% | 0.02% | -17.4% |
| 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% |
| 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% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $93,316,183 | +0.9% | 1,001,569 | -13.4% | 0.02% | -5.3% |
| 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% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $83,341,805 | -15.8% | 7,515,041 | -7.3% | 0.02% | -15.0% |
| RSG | Sell | REPUBLIC SVCS INC | $87,443,665 | +4.6% | 646,677 | -0.2% | 0.02% | 0.0% |
| 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% |
| Sell | BELLRING BRANDS INC | $86,279,930 | +30.0% | 2,537,645 | -1.9% | 0.02% | +30.8% | |
| PRAA | Sell | PRA GROUP INC | $79,110,462 | +4.3% | 2,030,556 | -9.6% | 0.02% | +6.7% |
| AEG | Sell | AEGON N V | $80,889,704 | -15.1% | 18,811,559 | -0.5% | 0.02% | -15.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $78,890,503 | -0.3% | 1,902,810 | -1.7% | 0.02% | 0.0% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $75,916,841 | -21.7% | 414,348 | -27.5% | 0.02% | -21.1% |
| 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% |
| STN | Sell | STANTEC INC | $74,326,264 | +11.4% | 1,273,123 | -8.6% | 0.02% | +15.4% |
| BURL | Sell | BURLINGTON STORES INC | $75,821,048 | -36.2% | 375,166 | -36.0% | 0.02% | -37.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $70,249,561 | +21.4% | 453,662 | -4.8% | 0.01% | +16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $72,718,051 | +5.8% | 902,545 | -3.1% | 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% |
| 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% |
| Sell | STERLING CHECK CORP | $65,522,440 | -28.1% | 5,876,452 | -0.2% | 0.01% | -27.8% | |
| 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% |
| 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% |
| CALX | Sell | CALIX INC | $60,450,217 | -25.8% | 1,128,013 | -5.3% | 0.01% | -25.0% |
| ATRC | Sell | ATRICURE INC | $61,456,796 | -13.9% | 1,482,673 | -7.8% | 0.01% | -14.3% |
| 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% |
| WTFC | Sell | WINTRUST FINL CORP | $58,183,534 | -14.4% | 797,581 | -0.9% | 0.01% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $62,860,445 | -3.0% | 735,554 | -4.8% | 0.01% | -7.7% |
| KIM | Sell | KIMCO RLTY CORP | $53,389,044 | -77.8% | 2,733,694 | -75.9% | 0.01% | -77.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $48,483,393 | -7.9% | 110,017 | -9.7% | 0.01% | -9.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $48,318,331 | -35.7% | 213,025 | -39.2% | 0.01% | -33.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $50,388,719 | -23.5% | 4,021,446 | -2.8% | 0.01% | -23.1% |
| PATK | Sell | PATRICK INDS INC | $44,973,873 | -25.5% | 653,595 | -34.4% | 0.01% | -25.0% |
| XM | Sell | QUALTRICS INTL INC | $45,943,078 | -2.0% | 2,576,729 | -42.9% | 0.01% | 0.0% |
| 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% |
| HXL | Sell | HEXCEL CORP NEW | $45,645,737 | -56.2% | 668,802 | -62.2% | 0.01% | -57.1% |
| SWM | Sell | MATIV HOLDINGS INC | $46,862,182 | -11.6% | 2,182,682 | -14.0% | 0.01% | -18.2% |
| OLO | Sell | OLO INCcl a | $44,716,294 | +16.8% | 5,479,938 | -10.5% | 0.01% | +12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $44,873,536 | -21.5% | 469,045 | -21.8% | 0.01% | -18.2% |
| 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% |
| 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% |
| SNA | Sell | SNAP ON INC | $41,272,601 | +4.3% | 167,170 | -3.4% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $41,633,432 | -22.2% | 346,743 | -19.0% | 0.01% | -27.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $39,832,966 | -18.2% | 1,680,007 | -10.5% | 0.01% | -20.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $41,174,677 | -24.9% | 4,972,787 | -24.9% | 0.01% | -27.3% |
| 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% |
| MORF | Sell | MORPHIC HLDG INC | $41,514,060 | +10.1% | 1,102,924 | -21.8% | 0.01% | 0.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $35,234,192 | -15.4% | 1,077,022 | -26.0% | 0.01% | -12.5% | |
| 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% |
| 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% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $37,592,658 | +10.7% | 309,736 | -16.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $34,239,806 | +1.9% | 358,532 | -30.8% | 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% | |
| 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% |
| FORM | Sell | FORMFACTOR INC | $35,851,538 | -36.2% | 1,125,637 | -55.5% | 0.01% | -36.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $33,581,637 | +11.2% | 750,260 | -8.2% | 0.01% | +16.7% |
| 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% |
| 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% |
| 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% |
| FIX | Sell | COMFORT SYS USA INC | $28,298,433 | +24.0% | 193,878 | -2.2% | 0.01% | +20.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $29,003,791 | -19.4% | 1,394,413 | -20.5% | 0.01% | -14.3% |
| 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% |
| 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% | |
| Sell | STEVANATO GROUP S P A | $27,840,869 | +40.8% | 1,074,937 | -2.3% | 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% |
| Sell | ESAB CORPORATION | $28,059,904 | -43.0% | 475,028 | -54.7% | 0.01% | -40.0% | |
| JRVR | Sell | JAMES RIV GROUP LTD | $29,613,463 | -1.7% | 1,434,066 | -0.5% | 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% |
| 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% |
| 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% | |
| AJX | Sell | GREAT AJAX CORP | $25,247,552 | -12.0% | 3,837,014 | -3.0% | 0.01% | -16.7% |
| 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% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $25,854,242 | -20.9% | 740,173 | -14.8% | 0.01% | -28.6% |
| SHAK | Sell | SHAKE SHACK INCcl a | $24,242,027 | +28.5% | 436,872 | -3.8% | 0.01% | +25.0% |
| VRNS | Sell | VARONIS SYS INC | $23,625,950 | +6.5% | 908,341 | -2.0% | 0.01% | +25.0% |
| 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% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $26,229,305 | +3.1% | 1,686,772 | -3.8% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $23,077,590 | -19.4% | 2,069,739 | -0.5% | 0.01% | -16.7% |
| 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% |
| DY | Sell | DYCOM INDS INC | $23,827,370 | -48.9% | 254,430 | -49.0% | 0.01% | -44.4% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $26,678,762 | -56.6% | 2,272,467 | -54.7% | 0.01% | -58.3% |
| 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% |
| ACCO | Sell | ACCO BRANDS CORP | $26,896,872 | -9.5% | 5,055,803 | -4.9% | 0.01% | -16.7% |
| 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% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $22,837,784 | -47.4% | 791,330 | -46.1% | 0.01% | -44.4% |
| NTR | Sell | NUTRIEN LTD | $26,500,925 | -84.8% | 359,333 | -84.9% | 0.01% | -85.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $22,826,899 | -23.6% | 4,649,063 | -27.8% | 0.01% | -16.7% |
| THRM | Sell | GENTHERM INC | $26,238,050 | -18.1% | 434,261 | -11.5% | 0.01% | -16.7% |
| 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% |
| 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% |
| 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% |
| YSG | Sell | YATSEN HLDG LTDads | $19,492,648 | -3.0% | 13,170,708 | -4.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP | $19,969,501 | +0.2% | 143,048 | -8.9% | 0.00% | 0.0% |
| 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% | |
| BLBD | Sell | BLUE BIRD CORP | $22,306,005 | +38.4% | 1,091,826 | -27.4% | 0.00% | +33.3% |
| 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% |
| BAX | Sell | BAXTER INTL INC | $22,688,858 | -98.8% | 559,390 | -98.5% | 0.00% | -98.9% |
| TTC | Sell | TORO CO | $19,274,032 | -6.0% | 173,390 | -4.3% | 0.00% | 0.0% |
| Sell | BLOCK INCnote 0.125% 3/0 | $19,981,684 | -0.3% | 20,910,000 | -0.8% | 0.00% | 0.0% | |
| 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% |
| 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% |
| 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% |
| TENB | Sell | TENABLE HLDGS INC | $13,567,811 | -20.7% | 285,578 | -36.3% | 0.00% | 0.0% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $12,885,627 | +17.2% | 24,307 | -7.1% | 0.00% | +50.0% |
| 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% |
| 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% |
| NRG | Sell | NRG ENERGY INC | $12,660,520 | -46.1% | 369,219 | -50.0% | 0.00% | -40.0% |
| AGYS | Sell | AGILYSYS INC | $17,525,949 | -48.5% | 212,410 | -50.6% | 0.00% | -57.1% |
| 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% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $15,942,092 | -37.6% | 2,036,027 | -16.7% | 0.00% | -40.0% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,291,995 | -5.1% | 373,796 | -11.8% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $12,929,993 | -4.8% | 689,232 | -30.1% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $16,045,255 | -75.0% | 851,659 | -48.6% | 0.00% | -76.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $15,494,304 | -6.7% | 275,765 | -4.2% | 0.00% | 0.0% |
| 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% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $15,457,930 | -39.6% | 378,778 | -42.9% | 0.00% | -40.0% |
| IBEX | Sell | IBEX LTD | $13,539,462 | -5.3% | 554,896 | -3.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $11,547,000 | -6.1% | 382,351 | -15.3% | 0.00% | 0.0% |
| Sell | CORE & MAIN INCcl a | $9,099,459 | -2.9% | 393,916 | -18.8% | 0.00% | 0.0% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,355,746 | +11.8% | 12,202,000 | -0.7% | 0.00% | 0.0% | |
| 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% | |
| 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% |
| 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% |
| IBN | Sell | ICICI BANK LIMITEDadr | $11,561,657 | -37.9% | 535,758 | -37.0% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,546,030 | -85.1% | 662,043 | -84.6% | 0.00% | -87.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,925,349 | -16.5% | 75,714 | -10.2% | 0.00% | 0.0% |
| 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% |
| BOX | Sell | BOX INCcl a | $10,415,015 | -15.9% | 388,765 | -2.3% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $8,795,642 | -28.8% | 10,328,000 | -31.2% | 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% |
| 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% |
| 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% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $9,643,929 | -3.7% | 222,981 | -1.0% | 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% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $12,328,481 | -0.0% | 14,372,000 | -1.6% | 0.00% | 0.0% | |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $8,336,533 | -72.9% | 186,834 | -72.2% | 0.00% | -66.7% |
| UNTY | Sell | UNITY BANCORP INC | $9,705,883 | -27.8% | 425,510 | -13.5% | 0.00% | -33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $9,773,117 | +11.2% | 214,841 | -1.6% | 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% |
| AZZ | Sell | AZZ INC | $9,734,413 | +0.9% | 236,043 | -1.7% | 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% |
| 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% |
| 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% |
| INDA | Sell | ISHARES TRmsci india etf | $3,092,515 | -79.4% | 78,570 | -78.1% | 0.00% | -66.7% |
| ETR | Sell | ENTERGY CORP NEW | $7,020,984 | -15.2% | 65,166 | -11.5% | 0.00% | -50.0% |
| 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% |
| WSFS | Sell | WSFS FINL CORP | $6,358,986 | -18.0% | 169,077 | -1.2% | 0.00% | -50.0% |
| 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% |
| 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% |
| NDAQ | Sell | NASDAQ INC | $4,839,170 | -86.8% | 88,516 | -85.2% | 0.00% | -85.7% |
| IIIN | Sell | INSTEEL INDS INC | $5,166,146 | -54.0% | 185,699 | -54.5% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC | $5,036,570 | +11.3% | 87,684 | -1.9% | 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% |
| 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% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,863,101 | -39.8% | 3,997,000 | -40.3% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CORPORATION | $3,335,121 | -29.8% | 28,756 | -38.0% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $6,165,622 | -42.5% | 124,886 | -48.0% | 0.00% | -50.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,689,452 | -26.1% | 61,319 | -1.1% | 0.00% | 0.0% |
| 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% |
| 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% | |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $2,983,452 | -14.1% | 59,455 | -11.1% | 0.00% | 0.0% |
| 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% | |
| YUM | Sell | YUM BRANDS INC | $4,410,679 | -3.6% | 33,394 | -6.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| IXC | Sell | ISHARES TRglobal energ etf | $6,347,721 | -16.5% | 168,107 | -13.8% | 0.00% | -50.0% |
| 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% |
| 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% |
| GMS | Sell | GMS INC | $5,597,906 | -34.7% | 96,699 | -43.8% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,788,661 | -30.6% | 55,101 | -15.7% | 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% |
| 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% |
| ACET | Sell | ADICET BIO INC | $2,890,512 | -59.8% | 501,825 | -37.5% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $7,022,408 | -53.0% | 317,756 | -59.5% | 0.00% | -66.7% |
| FELE | Sell | FRANKLIN ELEC INC | $7,360,032 | +17.8% | 78,215 | -0.2% | 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% |
| JELD | Sell | JELD-WEN HLDG INC | $4,721,420 | -21.2% | 372,940 | -39.9% | 0.00% | 0.0% |
| 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% |
| 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% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,704,857 | -4.5% | 100,403 | -1.0% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $6,170,102 | -16.1% | 345,664 | -0.6% | 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% |
| Sell | NU HLDGS LTD | $4,531,158 | -44.8% | 951,924 | -52.8% | 0.00% | -50.0% | |
| 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% |
| 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% |
| 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% |
| 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% |
| ASAN | Sell | ASANA INCcl a | $6,078,299 | +52.2% | 287,662 | -0.8% | 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% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $6,563,305 | -75.6% | 251,564 | -83.4% | 0.00% | -80.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $3,822,983 | -29.2% | 165,211 | -15.9% | 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% |
| 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% |
| 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% |
| 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% |
| IDCC | Sell | INTERDIGITAL INC | $5,503,805 | +9.7% | 75,498 | -25.6% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $5,213,373 | -19.8% | 144,215 | -12.2% | 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% |
| NG | Sell | NOVAGOLD RES INC | $6,189,453 | +3.7% | 995,089 | -0.3% | 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $2,853,400 | -20.3% | 133,212 | -1.0% | 0.00% | 0.0% |
| Sell | SPOTIFY USA INCnote 3/1 | $5,674,860 | -28.6% | 6,780,000 | -31.3% | 0.00% | -50.0% | |
| Sell | OKTA INCnote 0.375% 6/1 | $2,769,339 | -9.7% | 3,250,000 | -11.0% | 0.00% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,190,925 | -91.7% | 55,151 | -89.0% | 0.00% | -90.0% |
| 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% | – |
| 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% |
| TDC | Sell | TERADATA CORP DEL | $2,225,148 | -96.0% | 55,242 | -96.7% | 0.00% | -100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,229,429 | -30.2% | 63,668 | -13.2% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $275,600 | -51.8% | 102,836 | -2.4% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $245,612 | -65.4% | 9,117 | -66.1% | 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% | – |
| FOXA | Sell | FOX CORP | $358,649 | -57.7% | 10,533 | -62.3% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -21,549 | -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% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $2,273,253 | -49.0% | 767,991 | -2.7% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -18,731 | -100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $497,558 | -33.0% | 4,402 | -40.1% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $978,935 | +37.3% | 55,748 | -0.7% | 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% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -782,218 | -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% |
| 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% |
| 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% | – |
| 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% | – |
| ALEC | Sell | ALECTOR INC | $184,153 | -34.5% | 29,750 | -2.4% | 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% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,929,255 | -43.9% | 102,077 | -39.4% | 0.00% | -100.0% |
| VNT | Sell | VONTIER CORPORATION | $503,958 | +10.9% | 18,433 | -21.6% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $834,531 | -1.5% | 8,804 | -2.6% | 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% | – |
| CENX | Sell | CENTURY ALUM CO | $1,671,300 | +21.2% | 167,130 | -0.8% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $736,001 | -30.0% | 36,690 | -33.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| DBX | Sell | DROPBOX INCcl a | $1,952,848 | -31.6% | 90,326 | -29.2% | 0.00% | -100.0% |
| ICL | Exit | ICL GROUP LTD | $0 | – | -41,128 | -100.0% | 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% |
| 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% | – |
| DDS | Sell | DILLARDS INCcl a | $715,664 | -16.5% | 2,326 | -12.3% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,275 | -100.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -108,636 | -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% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -390,659 | -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% |
| 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% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $964,616 | +4.8% | 16,253 | -10.1% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -11,823 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -67,484 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,571 | -100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,244,895 | -10.5% | 145,262 | -8.7% | 0.00% | – |
| Sell | RICE ACQUISITION CORP II | $2,494,792 | -35.8% | 243,751 | -36.2% | 0.00% | -100.0% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,882,567 | -98.6% | 52,250 | -98.5% | 0.00% | -100.0% |
| 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% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $2,099,836 | -16.9% | 197,911 | -5.8% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INC | $2,516,531 | -35.2% | 273,536 | -18.5% | 0.00% | -100.0% |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -12,928 | -100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $286,650 | -86.3% | 2,205 | -86.7% | 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% | – |
| 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% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $328,377 | -57.2% | 6,256 | -48.7% | 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% | – |
| 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% | – |
| 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% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -124,839 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -237,427 | -100.0% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $2,437,599 | -37.3% | 588,792 | -20.8% | 0.00% | -100.0% |
| 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% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $310,693 | -55.7% | 13,827 | -39.5% | 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% |
| 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% | – |
| 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% |
| 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% | – |
| Sell | BAKKT HOLDINGS INC | $114,393 | +36.6% | 66,508 | -5.5% | 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% | – |
| 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% | – |
| 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% |
| OC | Sell | OWENS CORNING NEW | $220,819 | -88.2% | 2,305 | -89.5% | 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% | – |
| 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% |
| KROS | Sell | KEROS THERAPEUTICS INC | $711,125 | -16.3% | 16,654 | -5.9% | 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% |
| PK | Sell | PARK HOTELS & RESORTS INC | $987,490 | -21.8% | 79,894 | -25.4% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -50,560 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -44,683 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -10,419 | -100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,066,685 | +12.6% | 69,627 | -1.4% | 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% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $1,982,851 | +35.8% | 33,020 | -0.4% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,096,825 | +27.7% | 97,409 | -3.5% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $2,022,364 | -31.2% | 148,594 | -1.3% | 0.00% | -100.0% |
| 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% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $259,469 | -78.1% | 4,421 | -79.7% | 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% |
| PHM | Sell | PULTE GROUP INC | $268,205 | -86.9% | 4,602 | -89.8% | 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% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $691,440 | +1.6% | 24,025 | -4.4% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $943,909 | -65.0% | 154,486 | -63.4% | 0.00% | -100.0% |
| Exit | AMPLITUDE INC | $0 | – | -43,210 | -100.0% | 0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -19,380 | -100.0% | 0.00% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,326,689 | -97.3% | 16,533 | -97.7% | 0.00% | -100.0% |
| 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% | – |
| POOL | Exit | POOL CORP | $0 | – | -964 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $738,169 | -32.7% | 8,941 | -41.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $280,538 | -20.7% | 956 | -30.4% | 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% | – |
| 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% |
| INGR | Sell | INGREDION INC | $404,275 | -41.5% | 3,974 | -43.7% | 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% | – |
| 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% | – |
| 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% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -6,447 | -100.0% | 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% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $360,831 | -43.2% | 6,605 | -28.3% | 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% | – |
| 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% | – |
| 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% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $232,793 | -42.3% | 58,638 | -15.1% | 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% | – |
| 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% | – | |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $83,660 | -99.2% | 20,405 | -99.3% | 0.00% | -100.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,960,013 | -89.1% | 60,031 | -81.6% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| Sell | HF SINCLAIR CORP | $1,274,861 | -68.6% | 26,351 | -66.3% | 0.00% | -100.0% | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,095,513 | -25.4% | 12,239 | -48.4% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,750 | -100.0% | 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% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,563,813 | -44.0% | 287,995 | -38.6% | 0.00% | -100.0% |
| SUMO | Sell | SUMO LOGIC INC | $622,421 | +13.3% | 51,955 | -23.4% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $2,127,800 | +1.7% | 437,819 | -0.4% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $206,281 | -53.9% | 4,741 | -60.3% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,092,880 | -97.4% | 17,543 | -97.7% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INC | $1,388,271 | -52.2% | 32,203 | -57.8% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| MODV | Sell | MODIVCARE INC | $203,137 | -97.7% | 2,416 | -97.5% | 0.00% | -100.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $172,914 | -49.5% | 18,553 | -62.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $308,800 | -60.8% | 3,402 | -65.2% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $2,083,044 | -83.8% | 45,402 | -84.5% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INC | $925,543 | -63.9% | 11,825 | -63.0% | 0.00% | -100.0% |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -30,221 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,998 | -100.0% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $415,999 | -8.0% | 29,693 | -6.1% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $332,040 | -48.8% | 3,433 | -43.7% | 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.