$500 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 6850 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,495,875,907 | -10.1% | 64,911,721 | -3.0% | 4.10% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,715,789,780 | +7.1% | 25,220,234 | +2.1% | 2.55% | +13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,527,944,593 | +5.4% | 88,093,723 | -3.6% | 2.31% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $10,917,714,801 | +1.0% | 85,885,107 | +3.6% | 2.19% | +6.7% |
| AAPL | Sell | APPLE INC | $10,025,186,997 | -15.7% | 58,554,915 | -4.5% | 2.01% | -11.0% |
| MRK | Buy | MERCK & CO INC | $8,487,472,465 | -4.8% | 82,442,666 | +6.7% | 1.70% | +0.5% |
| PFE | Sell | PFIZER INC | $7,566,433,378 | -11.5% | 228,110,744 | -2.1% | 1.52% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $6,904,518,787 | +1.9% | 12,854,465 | -11.0% | 1.38% | +7.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,295,792,172 | -7.4% | 20,971,294 | -11.5% | 1.26% | -2.2% |
| DHR | Buy | DANAHER CORPORATION | $6,185,202,716 | +22.6% | 24,930,281 | +18.6% | 1.24% | +29.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,151,996,530 | +11.8% | 42,421,711 | +12.2% | 1.23% | +18.1% |
| TJX | Sell | TJX COS INC NEW | $5,605,887,444 | -12.2% | 63,072,541 | -16.2% | 1.12% | -7.3% |
| COP | Sell | CONOCOPHILLIPS | $5,228,470,815 | +8.3% | 43,643,329 | -6.3% | 1.05% | +14.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,193,916,050 | +5.1% | 35,608,913 | +9.4% | 1.04% | +11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,770,258,620 | -4.6% | 12,048,846 | -5.3% | 0.96% | +0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,586,864,719 | +4.9% | 10,544,759 | +2.0% | 0.92% | +10.7% |
| V | Sell | VISA INC | $4,426,081,280 | -7.4% | 19,242,995 | -4.4% | 0.89% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $4,205,938,368 | -11.9% | 26,450,779 | -0.3% | 0.84% | -7.0% |
| CB | Buy | CHUBB LIMITED | $3,855,995,937 | +8.9% | 18,522,413 | +0.8% | 0.77% | +15.1% |
| SYK | Sell | STRYKER CORPORATION | $3,733,823,552 | -13.9% | 13,663,496 | -3.8% | 0.75% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $3,707,158,552 | -12.5% | 20,066,897 | -1.7% | 0.74% | -7.6% |
| HD | Sell | HOME DEPOT INC | $3,695,132,769 | -18.5% | 12,229,060 | -16.2% | 0.74% | -14.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,615,185,429 | +15.0% | 16,360,526 | +12.0% | 0.72% | +21.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,450,201,489 | +7.1% | 26,167,626 | -1.8% | 0.69% | +13.1% |
| EXC | Sell | EXELON CORP | $3,431,088,406 | -7.3% | 90,793,554 | -0.1% | 0.69% | -2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,396,360,236 | -11.8% | 47,191,333 | +20.1% | 0.68% | -6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,388,856,275 | +6.5% | 11,034,666 | +7.0% | 0.68% | +12.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,351,653,364 | -4.7% | 49,492,814 | +0.7% | 0.67% | +0.6% |
| AVGO | Buy | BROADCOM INC | $3,343,631,022 | +37.8% | 4,025,658 | +43.9% | 0.67% | +45.4% |
| HUM | Sell | HUMANA INC | $3,278,497,243 | +7.1% | 6,738,669 | -1.6% | 0.66% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,212,821,593 | -15.4% | 20,628,068 | -10.1% | 0.64% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $3,184,359,188 | -19.3% | 12,087,607 | -8.6% | 0.64% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,036,667,118 | -24.6% | 20,354,361 | -12.0% | 0.61% | -20.4% |
| ABT | Buy | ABBOTT LABS | $3,022,563,660 | -7.3% | 31,208,711 | +4.3% | 0.60% | -2.1% |
| PGR | Buy | PROGRESSIVE CORP | $3,002,542,269 | +20.1% | 21,554,503 | +14.1% | 0.60% | +26.8% |
| EOG | Sell | EOG RES INC | $2,992,086,011 | +1.8% | 23,604,339 | -8.1% | 0.60% | +7.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,870,622,172 | -11.8% | 6,592,766 | -10.0% | 0.58% | -6.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,786,422,077 | +1.3% | 14,642,260 | +0.1% | 0.56% | +6.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,769,786,971 | +3.1% | 7,579,943 | +13.2% | 0.55% | +8.8% |
| MS | Sell | MORGAN STANLEY | $2,680,378,039 | -13.4% | 32,819,616 | -9.5% | 0.54% | -8.5% |
| Sell | LINDE PLC | $2,582,148,624 | -8.6% | 6,930,722 | -6.5% | 0.52% | -3.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,575,742,429 | +6.8% | 27,821,802 | +12.6% | 0.52% | +12.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,540,452,260 | -4.2% | 5,771,263 | -0.8% | 0.51% | +1.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,530,704,378 | +60.3% | 55,027,275 | +50.5% | 0.51% | +69.6% |
| CRM | Sell | SALESFORCE INC | $2,498,810,692 | -5.0% | 12,322,767 | -1.0% | 0.50% | +0.2% |
| HCA | Sell | HCA HEALTHCARE INC | $2,463,629,663 | -25.9% | 10,015,569 | -8.6% | 0.49% | -21.9% |
| CSCO | Sell | CISCO SYS INC | $2,359,069,763 | +3.1% | 43,881,506 | -0.8% | 0.47% | +8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,326,512,341 | -11.3% | 32,717,091 | -3.9% | 0.47% | -6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,269,299,426 | -14.6% | 6,525,851 | -13.6% | 0.45% | -9.9% |
| NKE | Sell | NIKE INCcl b | $2,237,850,512 | -29.2% | 23,403,582 | -18.3% | 0.45% | -25.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,221,640,732 | +3.4% | 42,076,529 | +5.9% | 0.44% | +9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,209,617,202 | +23.5% | 14,266,640 | +4.8% | 0.44% | +30.4% |
| WELL | Sell | WELLTOWER INC | $2,197,049,592 | +0.2% | 26,819,453 | -1.0% | 0.44% | +5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $2,171,243,100 | -12.1% | 19,960,802 | -2.1% | 0.44% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,150,657,294 | +2.2% | 28,591,562 | +14.4% | 0.43% | +8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,151,710,805 | -15.6% | 8,322,867 | -13.8% | 0.43% | -10.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,147,729,515 | +3.5% | 12,344,692 | +2.5% | 0.43% | +9.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,135,227,353 | -10.4% | 12,984,052 | +5.6% | 0.43% | -5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,030,865,247 | +2.8% | 23,010,030 | +4.6% | 0.41% | +8.8% |
| DE | Sell | DEERE & CO | $2,014,699,358 | -7.0% | 5,338,649 | -0.1% | 0.40% | -1.9% |
| PEP | Sell | PEPSICO INC | $1,938,366,150 | -14.3% | 11,439,838 | -6.3% | 0.39% | -9.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,926,797,754 | -25.0% | 18,739,523 | -16.9% | 0.39% | -20.7% |
| MDT | Sell | MEDTRONIC PLC | $1,914,046,828 | -11.3% | 24,426,325 | -0.2% | 0.38% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,844,690,879 | +9.6% | 31,641,353 | -7.7% | 0.37% | +15.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,803,996,215 | -0.3% | 17,536,660 | -6.6% | 0.36% | +5.2% |
| MTB | Sell | M & T BK CORP | $1,796,758,525 | -2.4% | 14,209,241 | -4.5% | 0.36% | +3.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,776,977,108 | -37.8% | 33,395,548 | -20.4% | 0.36% | -34.3% |
| COG | Sell | COTERRA ENERGY INC | $1,672,001,995 | -1.0% | 61,811,534 | -7.4% | 0.34% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $1,671,325,503 | -8.2% | 15,048,852 | -1.6% | 0.34% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,661,375,856 | -25.9% | 28,999,404 | -4.0% | 0.33% | -21.6% |
| SRE | Buy | SEMPRA | $1,646,749,896 | -5.9% | 24,206,231 | +101.4% | 0.33% | -0.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,648,957,872 | -8.2% | 33,379,714 | -3.1% | 0.33% | -2.9% |
| MET | Sell | METLIFE INC | $1,620,737,686 | -4.0% | 25,762,799 | -13.7% | 0.32% | +1.2% |
| KO | Sell | COCA COLA CO | $1,577,616,717 | -39.0% | 28,181,792 | -34.4% | 0.32% | -35.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,559,351,339 | +6.5% | 3,080,687 | +9.8% | 0.31% | +12.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,547,017,650 | -10.6% | 12,600,942 | -8.3% | 0.31% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,519,467,830 | +5.9% | 2,689,514 | +0.9% | 0.30% | +11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,508,385,476 | +14.6% | 9,677,202 | +31.7% | 0.30% | +20.8% |
| ABNB | Sell | AIRBNB INC | $1,506,057,027 | -23.2% | 10,976,292 | -28.3% | 0.30% | -19.1% |
| UNP | Buy | UNION PAC CORP | $1,478,648,860 | -0.2% | 7,261,449 | +0.3% | 0.30% | +5.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,473,343,027 | -14.8% | 7,369,663 | -12.8% | 0.30% | -10.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,476,051,714 | +40.6% | 23,193,773 | +41.0% | 0.30% | +48.2% |
| ECL | Sell | ECOLAB INC | $1,469,515,185 | -28.1% | 8,674,824 | -20.7% | 0.29% | -24.0% |
| LEN | Sell | LENNAR CORPcl a | $1,465,492,381 | -13.8% | 13,057,938 | -3.7% | 0.29% | -9.0% |
| KLAC | Buy | KLA CORP | $1,449,135,353 | +0.6% | 3,159,498 | +6.4% | 0.29% | +6.2% |
| Buy | KENVUE INC | $1,439,471,547 | +413.9% | 71,686,830 | +576.1% | 0.29% | +443.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,412,070,657 | -2.9% | 23,301,496 | -7.8% | 0.28% | +2.5% |
| FTV | Buy | FORTIVE CORP | $1,415,902,396 | +0.1% | 19,092,535 | +1.0% | 0.28% | +5.6% |
| CNC | Sell | CENTENE CORP DEL | $1,392,122,933 | +0.1% | 20,210,844 | -2.0% | 0.28% | +5.7% |
| BIIB | Buy | BIOGEN INC | $1,381,251,412 | -9.3% | 5,374,310 | +0.5% | 0.28% | -4.2% |
| SYY | Sell | SYSCO CORP | $1,377,513,306 | -20.7% | 20,855,614 | -10.9% | 0.28% | -16.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,336,371,132 | +211.1% | 12,146,620 | +219.8% | 0.27% | +230.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,340,400,765 | +3.3% | 42,458,054 | +2.3% | 0.27% | +8.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,323,243,120 | -8.1% | 5,182,279 | -9.6% | 0.26% | -2.9% |
| AER | Buy | AERCAP HOLDINGS NV | $1,317,837,296 | +8.5% | 21,028,200 | +9.9% | 0.26% | +14.8% |
| PPG | Sell | PPG INDS INC | $1,308,822,854 | -17.9% | 10,083,381 | -6.2% | 0.26% | -13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,291,815,895 | -7.6% | 3,158,783 | +4.0% | 0.26% | -2.3% |
| WAB | Sell | WABTEC | $1,283,063,598 | -4.1% | 12,073,620 | -1.0% | 0.26% | +1.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,286,153,326 | +13.3% | 11,146,142 | -3.2% | 0.26% | +19.5% |
| NOW | Sell | SERVICENOW INC | $1,271,576,987 | -6.8% | 2,274,898 | -6.3% | 0.26% | -1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,261,327,019 | +11.1% | 5,242,859 | +1.5% | 0.25% | +17.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,240,106,078 | +3.4% | 1,506,885 | -9.7% | 0.25% | +9.3% |
| INTC | Buy | INTEL CORP | $1,228,751,516 | +25.2% | 34,564,037 | +17.8% | 0.25% | +32.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,219,992,025 | -4.9% | 16,279,584 | -2.2% | 0.24% | +0.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,182,608,213 | +54.5% | 17,383,628 | +43.4% | 0.24% | +63.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,161,980,925 | -1.1% | 11,570,058 | +2.2% | 0.23% | +4.5% |
| EMR | Sell | EMERSON ELEC CO | $1,153,680,844 | +1.8% | 11,946,576 | -4.7% | 0.23% | +7.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,146,772,917 | +9.2% | 10,255,526 | +17.4% | 0.23% | +15.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,138,575,301 | -19.8% | 16,434,401 | +9.2% | 0.23% | -15.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,139,074,259 | -1.2% | 6,431,814 | +6.0% | 0.23% | +4.6% |
| BLK | Buy | BLACKROCK INC | $1,128,543,976 | +13.5% | 1,745,648 | +21.4% | 0.23% | +20.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,117,355,681 | -26.4% | 12,857,948 | -14.6% | 0.22% | -22.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,113,199,665 | +17.9% | 3,395,040 | +8.3% | 0.22% | +24.6% |
| PSA | Sell | PUBLIC STORAGE | $1,115,916,022 | -14.1% | 4,234,654 | -4.9% | 0.22% | -9.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,109,348,326 | +30.7% | 5,163,362 | +37.4% | 0.22% | +37.9% |
| PSX | Sell | PHILLIPS 66 | $1,088,667,616 | +4.4% | 9,060,904 | -17.1% | 0.22% | +10.1% |
| ENB | Buy | ENBRIDGE INC | $1,083,938,431 | +553.9% | 32,531,108 | +630.3% | 0.22% | +600.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,040,307,429 | -3.9% | 13,793,522 | -3.8% | 0.21% | +1.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,033,322,532 | +10.9% | 19,515,062 | +20.3% | 0.21% | +16.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,028,256,027 | -18.6% | 8,259,748 | -11.1% | 0.21% | -13.8% |
| CVE | Buy | CENOVUS ENERGY INC | $986,333,889 | +23.7% | 47,327,214 | +0.8% | 0.20% | +30.5% |
| ATO | Buy | ATMOS ENERGY CORP | $952,355,615 | -4.1% | 8,990,424 | +5.3% | 0.19% | +1.6% |
| ADI | Sell | ANALOG DEVICES INC | $941,579,566 | -36.8% | 5,377,689 | -29.7% | 0.19% | -33.6% |
| CCI | Buy | CROWN CASTLE INC | $932,681,532 | -1.6% | 10,134,538 | +21.9% | 0.19% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $930,586,210 | -15.5% | 4,040,581 | -8.2% | 0.19% | -11.0% |
| RY | Buy | ROYAL BK CDA | $929,809,860 | -6.7% | 10,590,914 | +1.6% | 0.19% | -1.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $930,993,903 | -10.1% | 4,121,813 | -12.1% | 0.19% | -5.1% |
| GOLD | Buy | BARRICK GOLD CORP | $925,120,613 | +16.1% | 63,551,991 | +35.0% | 0.18% | +22.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $925,779,508 | +4.6% | 53,824,390 | +8.4% | 0.18% | +10.1% |
| CE | Sell | CELANESE CORP DEL | $907,045,929 | +4.2% | 7,226,306 | -3.9% | 0.18% | +10.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $879,267,590 | -7.0% | 9,459,576 | -5.3% | 0.18% | -1.7% |
| GLW | Buy | CORNING INC | $874,943,034 | -6.3% | 28,714,901 | +7.7% | 0.18% | -1.1% |
| ORCL | Buy | ORACLE CORP | $865,472,214 | +8259.8% | 8,170,999 | +9299.3% | 0.17% | +8550.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $849,935,343 | +167.2% | 2,426,307 | +160.1% | 0.17% | +183.3% |
| AZO | Buy | AUTOZONE INC | $851,379,247 | +115.3% | 335,190 | +111.4% | 0.17% | +126.7% |
| TRU | Buy | TRANSUNION | $848,922,207 | -8.2% | 11,825,076 | +0.1% | 0.17% | -2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $825,945,180 | -2.7% | 8,721,702 | -5.7% | 0.16% | +2.5% |
| ICLR | Buy | ICON PLC | $825,314,264 | +19.8% | 3,351,530 | +21.7% | 0.16% | +26.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $807,923,299 | +10.2% | 50,275,252 | +15.4% | 0.16% | +16.5% |
| EQT | Buy | EQT CORP | $798,922,563 | +59.7% | 19,687,594 | +61.9% | 0.16% | +68.4% |
| CPRT | Buy | COPART INC | $772,568,365 | -12.9% | 17,929,180 | +84.4% | 0.16% | -7.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $767,365,937 | +8.5% | 67,668,954 | +7.5% | 0.15% | +14.9% |
| K | Sell | KELLOGG CO | $760,072,016 | -17.5% | 12,772,173 | -6.6% | 0.15% | -13.1% |
| MSCI | Buy | MSCI INC | $749,422,093 | +24.7% | 1,460,634 | +14.0% | 0.15% | +31.6% |
| VICI | Sell | VICI PPTYS INC | $737,705,603 | -8.9% | 25,350,708 | -1.6% | 0.15% | -3.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $738,199,957 | -27.2% | 10,820,873 | +0.2% | 0.15% | -22.9% |
| AGL | Buy | AGILON HEALTH INC | $733,821,479 | +10.9% | 41,318,777 | +8.3% | 0.15% | +17.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $730,921,019 | +13.0% | 11,114,979 | -1.0% | 0.15% | +18.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $727,569,904 | +21.3% | 397,182 | +41.6% | 0.15% | +28.1% |
| FMC | Buy | FMC CORP | $728,745,440 | -24.5% | 10,881,670 | +17.7% | 0.15% | -20.2% |
| D | Buy | DOMINION ENERGY INC | $729,898,196 | +530.7% | 16,339,785 | +631.2% | 0.15% | +563.6% |
| TRGP | Buy | TARGA RES CORP | $713,106,737 | +18.3% | 8,319,024 | +5.1% | 0.14% | +25.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $714,208,375 | +1.3% | 8,960,085 | -4.9% | 0.14% | +6.7% |
| EQIX | Sell | EQUINIX INC | $711,100,774 | -8.7% | 979,127 | -1.5% | 0.14% | -4.1% |
| TSLA | Buy | TESLA INC | $704,638,787 | +11.7% | 2,816,077 | +16.8% | 0.14% | +17.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $699,996,173 | -21.4% | 2,292,664 | -9.0% | 0.14% | -17.2% |
| INTU | Buy | INTUIT | $690,243,663 | +80.1% | 1,350,929 | +61.5% | 0.14% | +89.0% |
| JBL | Buy | JABIL INC | $684,235,926 | +18.4% | 5,392,355 | +0.7% | 0.14% | +24.5% |
| ILMN | Sell | ILLUMINA INC | $681,613,870 | -31.1% | 4,965,136 | -5.9% | 0.14% | -27.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $680,962,176 | +4.0% | 13,578,508 | +15.2% | 0.14% | +9.7% |
| FLEX | Sell | FLEX LTDord | $678,760,845 | -9.3% | 25,157,926 | -7.0% | 0.14% | -4.2% |
| VEEV | Buy | VEEVA SYS INC | $674,498,598 | +12.7% | 3,315,304 | +9.6% | 0.14% | +19.5% |
| RE | Sell | EVEREST RE GROUP LTD | $674,720,055 | +5.3% | 1,815,374 | -3.1% | 0.14% | +11.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $666,661,532 | -11.6% | 1,711,495 | -11.5% | 0.13% | -7.0% |
| FLR | Buy | FLUOR CORP NEW | $653,545,527 | +25.7% | 17,807,780 | +1.4% | 0.13% | +32.3% |
| PLD | Sell | PROLOGIS INC. | $646,301,547 | -17.3% | 5,759,750 | -9.6% | 0.13% | -12.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $638,967,318 | -11.6% | 2,542,344 | -13.4% | 0.13% | -6.6% |
| EIX | Buy | EDISON INTL | $622,911,004 | -5.8% | 9,842,171 | +3.3% | 0.12% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $612,163,613 | +21.3% | 3,630,433 | +13.2% | 0.12% | +28.1% |
| ETN | Sell | EATON CORP PLC | $616,108,760 | -20.7% | 2,888,732 | -25.2% | 0.12% | -16.3% |
| HUBS | Buy | HUBSPOT INC | $614,317,413 | +16.7% | 1,247,345 | +26.0% | 0.12% | +23.0% |
| SHOP | Buy | SHOPIFY INCcl a | $595,771,575 | +61.1% | 10,915,621 | +90.7% | 0.12% | +70.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $591,717,397 | +12.3% | 19,299,328 | +22.7% | 0.12% | +18.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $585,246,061 | -2.9% | 2,567,657 | -6.5% | 0.12% | +2.6% |
| CLH | Sell | CLEAN HARBORS INC | $581,125,299 | -7.5% | 3,472,307 | -9.2% | 0.12% | -2.5% |
| MRNA | Buy | MODERNA INC | $579,572,481 | -7.1% | 5,611,119 | +9.3% | 0.12% | -1.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $576,954,354 | -5.0% | 15,167,044 | +127.6% | 0.12% | +0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $579,735,490 | +50.8% | 14,188,338 | +57.5% | 0.12% | +58.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $573,037,760 | +8597.5% | 2,822,151 | +9370.6% | 0.12% | +11400.0% |
| IT | Sell | GARTNER INC | $568,518,551 | -10.8% | 1,654,546 | -9.0% | 0.11% | -5.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $570,827,172 | -14.6% | 3,278,355 | -3.9% | 0.11% | -10.2% |
| Buy | SHELL PLCspon ads | $562,866,485 | +18.1% | 8,742,878 | +10.7% | 0.11% | +25.6% | |
| SBUX | Sell | STARBUCKS CORP | $564,608,451 | -46.6% | 6,186,134 | -42.1% | 0.11% | -43.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $565,216,746 | -43.7% | 10,295,387 | -41.9% | 0.11% | -40.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $556,295,134 | +17.8% | 1,719,242 | +17.5% | 0.11% | +24.7% |
| WEX | Sell | WEX INC | $553,489,998 | +0.1% | 2,942,687 | -3.1% | 0.11% | +5.7% |
| GL | Sell | GLOBE LIFE INC | $549,571,870 | -4.2% | 5,054,464 | -3.5% | 0.11% | +0.9% |
| BAC | Buy | BANK AMERICA CORP | $550,303,447 | -2.9% | 20,098,738 | +1.7% | 0.11% | +2.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $546,514,399 | +23.2% | 6,814,394 | +5.2% | 0.11% | +29.8% |
| MIDD | Buy | MIDDLEBY CORP | $540,181,888 | +12.8% | 4,220,171 | +30.3% | 0.11% | +18.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $537,614,483 | +37.2% | 2,987,245 | +46.7% | 0.11% | +45.9% |
| CDW | Sell | CDW CORP | $541,415,898 | +2.8% | 2,683,465 | -6.5% | 0.11% | +8.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $529,991,294 | -9.9% | 7,537,922 | +2.1% | 0.11% | -5.4% |
| MDB | Sell | MONGODB INCcl a | $522,247,562 | -37.8% | 1,509,997 | -26.1% | 0.10% | -34.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $521,600,826 | -14.3% | 7,766,540 | -13.6% | 0.10% | -9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $517,346,173 | -68.2% | 11,667,708 | -70.2% | 0.10% | -66.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $516,361,867 | +6.0% | 1,339,078 | +4.1% | 0.10% | +12.0% |
| LKQ | Buy | LKQ CORP | $511,446,616 | -10.3% | 10,330,168 | +5.5% | 0.10% | -5.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $508,799,803 | -2.8% | 7,984,931 | -0.1% | 0.10% | +3.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $507,497,292 | +15.1% | 7,846,158 | +0.1% | 0.10% | +21.4% |
| CPNG | Sell | COUPANG INCcl a | $500,342,708 | -2.6% | 29,431,924 | -0.3% | 0.10% | +3.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $500,032,661 | +0.5% | 2,487,106 | +20.6% | 0.10% | +6.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $494,090,969 | -8.5% | 7,435,530 | -1.3% | 0.10% | -2.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $495,280,514 | -17.7% | 1,819,279 | -11.3% | 0.10% | -13.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $495,757,475 | -10.2% | 8,969,739 | -11.1% | 0.10% | -5.7% |
| SQ | Sell | BLOCK INCcl a | $492,672,534 | -55.4% | 11,131,327 | -32.9% | 0.10% | -52.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $488,963,496 | -13.3% | 17,223,089 | -17.1% | 0.10% | -8.4% |
| NVR | Sell | NVR INC | $487,875,464 | -9.9% | 81,813 | -4.0% | 0.10% | -4.9% |
| ALC | Sell | ALCON AG | $490,015,026 | -14.7% | 6,318,942 | -8.8% | 0.10% | -10.1% |
| TSN | Buy | TYSON FOODS INCcl a | $491,223,674 | +1.0% | 9,729,128 | +2.1% | 0.10% | +6.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $484,962,826 | -34.1% | 29,570,904 | +2.0% | 0.10% | -30.7% |
| PODD | Sell | INSULET CORP | $483,979,740 | -68.2% | 3,034,546 | -42.5% | 0.10% | -66.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $477,918,563 | -0.3% | 4,691,916 | -1.3% | 0.10% | +5.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $480,032,522 | -21.2% | 2,444,033 | -2.9% | 0.10% | -16.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $473,945,956 | +7.4% | 3,909,800 | +1.4% | 0.10% | +13.1% |
| IEX | Sell | IDEX CORP | $464,150,659 | -9.2% | 2,231,279 | -6.1% | 0.09% | -4.1% |
| ROST | Buy | ROSS STORES INC | $465,563,410 | +20.4% | 4,121,854 | +19.5% | 0.09% | +27.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $459,364,306 | +55.7% | 2,970,540 | +61.7% | 0.09% | +64.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $459,046,367 | -24.7% | 6,765,606 | -25.7% | 0.09% | -20.7% |
| G | Sell | GENPACT LIMITED | $454,844,748 | -14.0% | 12,564,772 | -10.8% | 0.09% | -9.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $447,750,052 | -11.4% | 5,192,509 | -14.0% | 0.09% | -6.2% |
| MCK | Buy | MCKESSON CORP | $447,973,772 | +2.0% | 1,030,180 | +0.3% | 0.09% | +8.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $444,085,354 | +1.4% | 6,555,733 | -2.3% | 0.09% | +7.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $432,965,792 | +6.4% | 2,671,474 | +1.0% | 0.09% | +13.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $427,670,324 | -9.0% | 5,703,792 | -13.1% | 0.09% | -3.4% |
| VC | Sell | VISTEON CORP | $430,528,768 | -7.7% | 3,118,192 | -3.9% | 0.09% | -2.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $429,501,174 | +10.6% | 4,660,386 | +6.2% | 0.09% | +16.2% |
| BP | Buy | BP PLCsponsored adr | $427,936,035 | +37.1% | 11,052,067 | +25.0% | 0.09% | +45.8% |
| ALL | Buy | ALLSTATE CORP | $426,906,632 | +4.3% | 3,831,852 | +2.1% | 0.08% | +9.0% |
| MPC | Sell | MARATHON PETE CORP | $417,503,475 | +12.2% | 2,758,712 | -13.5% | 0.08% | +18.3% |
| DXCM | Sell | DEXCOM INC | $414,494,581 | -34.9% | 4,442,600 | -10.3% | 0.08% | -31.4% |
| New | CRH PLCord | $416,982,321 | – | 7,524,281 | +100.0% | 0.08% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $411,077,227 | -28.3% | 9,024,747 | -23.7% | 0.08% | -24.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $408,695,050 | -5.3% | 3,043,138 | +0.8% | 0.08% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $408,218,060 | -18.5% | 3,867,899 | -13.1% | 0.08% | -13.7% |
| MKL | Sell | MARKEL GROUP INC | $405,632,710 | +2.3% | 275,474 | -3.9% | 0.08% | +8.0% |
| EA | Sell | ELECTRONIC ARTS INC | $403,594,406 | -65.5% | 3,352,113 | -62.8% | 0.08% | -63.5% |
| FLS | Buy | FLOWSERVE CORP | $403,065,490 | +9.7% | 10,134,913 | +2.5% | 0.08% | +15.7% |
| HOLX | Sell | HOLOGIC INC | $400,783,961 | -48.5% | 5,774,985 | -39.9% | 0.08% | -45.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $398,539,033 | -17.9% | 3,226,253 | -6.8% | 0.08% | -13.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $394,690,464 | +6.6% | 2,298,186 | +17.4% | 0.08% | +12.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $396,845,176 | -37.3% | 3,283,783 | -28.4% | 0.08% | -34.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $394,198,266 | -13.8% | 853,243 | +0.9% | 0.08% | -9.2% |
| BX | Sell | BLACKSTONE INC | $389,965,065 | -62.5% | 3,639,771 | -67.4% | 0.08% | -60.4% |
| AXON | Buy | AXON ENTERPRISE INC | $389,228,818 | +5.3% | 1,956,022 | +3.3% | 0.08% | +11.4% |
| ANSS | Buy | ANSYS INC | $382,884,364 | +141.0% | 1,286,790 | +167.4% | 0.08% | +156.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $383,061,756 | +143.1% | 1,634,920 | +143.3% | 0.08% | +156.7% |
| DHI | Sell | D R HORTON INC | $373,099,622 | -13.6% | 3,471,663 | -2.1% | 0.08% | -8.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $371,920,760 | +16.2% | 1,845,669 | -3.2% | 0.07% | +21.3% | |
| FSLR | Buy | FIRST SOLAR INC | $369,023,891 | -6.3% | 2,283,705 | +10.2% | 0.07% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $366,908,978 | +77.8% | 3,120,505 | +62.2% | 0.07% | +87.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $364,663,214 | -33.9% | 1,555,465 | -27.9% | 0.07% | -30.5% |
| IQV | Buy | IQVIA HLDGS INC | $357,350,336 | -11.6% | 1,816,266 | +1.0% | 0.07% | -6.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $359,529,006 | -6.9% | 1,805,771 | +33.5% | 0.07% | -1.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $360,917,355 | -37.6% | 2,496,834 | -15.3% | 0.07% | -34.5% |
| AZEK | Sell | AZEK CO INCcl a | $360,176,798 | -12.4% | 12,110,854 | -10.8% | 0.07% | -7.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $357,658,610 | -28.8% | 6,076,429 | -27.1% | 0.07% | -24.2% |
| DT | Sell | DYNATRACE INC | $357,553,147 | -15.8% | 7,651,469 | -7.3% | 0.07% | -11.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $347,812,028 | +153.7% | 5,001,611 | +150.2% | 0.07% | +169.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $349,160,161 | -5.4% | 679,181 | -2.9% | 0.07% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $340,968,972 | -38.2% | 2,270,402 | -40.1% | 0.07% | -35.2% |
| ASML | Buy | ASML HOLDING N V | $337,248,024 | -11.6% | 572,908 | +8.8% | 0.07% | -5.6% |
| CBT | Buy | CABOT CORP | $340,011,449 | +4.0% | 4,908,495 | +0.4% | 0.07% | +9.7% |
| VRSN | Sell | VERISIGN INC | $335,795,349 | -33.4% | 1,658,003 | -25.6% | 0.07% | -30.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $333,358,487 | -27.9% | 1,695,963 | -32.6% | 0.07% | -23.9% |
| NARI | Sell | INARI MED INC | $333,287,294 | +4.8% | 5,096,136 | -6.8% | 0.07% | +11.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $332,581,258 | +44.7% | 1,639,058 | +36.4% | 0.07% | +52.3% |
| DIS | Sell | DISNEY WALT CO | $328,160,024 | -69.4% | 4,048,859 | -66.3% | 0.07% | -67.6% |
| ALKS | Buy | ALKERMES PLC | $329,027,643 | +36.7% | 11,746,792 | +52.7% | 0.07% | +43.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $324,173,715 | +26.1% | 8,275,015 | +34.7% | 0.06% | +32.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $322,301,232 | -15.4% | 4,129,420 | -2.9% | 0.06% | -9.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $319,237,674 | +7.3% | 5,274,912 | -1.1% | 0.06% | +14.3% |
| LII | Sell | LENNOX INTL INC | $318,583,288 | +8.8% | 850,826 | -5.3% | 0.06% | +14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $318,516,815 | -0.6% | 2,613,793 | +14.6% | 0.06% | +4.9% |
| WMB | Buy | WILLIAMS COS INC | $321,866,815 | +39.5% | 9,553,779 | +35.1% | 0.06% | +45.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $318,835,879 | +9.2% | 4,423,975 | +15.0% | 0.06% | +16.4% |
| OMC | Sell | OMNICOM GROUP INC | $317,343,044 | -38.8% | 4,260,782 | -21.8% | 0.06% | -34.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $320,777,167 | -1.3% | 1,097,462 | +15.5% | 0.06% | +3.2% |
| KKR | Buy | KKR & CO INC | $312,468,524 | +336.7% | 5,072,541 | +297.0% | 0.06% | +350.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $313,501,594 | +2.4% | 11,244,677 | -1.5% | 0.06% | +8.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $313,941,756 | -2.5% | 1,197,200 | +1.0% | 0.06% | +3.3% |
| H | Sell | HYATT HOTELS CORP | $309,493,492 | -11.5% | 2,917,548 | -4.4% | 0.06% | -6.1% |
| TNET | Sell | TRINET GROUP INC | $306,824,861 | -6.1% | 2,634,142 | -23.4% | 0.06% | -1.6% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $306,874,386 | +9.2% | 3,277,172 | +4.1% | 0.06% | +15.1% |
| UDR | Sell | UDR INC | $302,677,641 | -22.3% | 8,485,496 | -6.5% | 0.06% | -17.6% |
| DLTR | Buy | DOLLAR TREE INC | $298,931,187 | -22.0% | 2,808,184 | +5.1% | 0.06% | -17.8% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $296,812,581 | -20.0% | 10,592,883 | -23.2% | 0.06% | -15.7% | |
| TMUS | Sell | T-MOBILE US INC | $297,007,395 | -1.1% | 2,120,724 | -1.9% | 0.06% | +3.5% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $292,646,109 | +6.3% | 10,572,475 | +2.7% | 0.06% | +13.5% |
| IR | Sell | INGERSOLL RAND INC | $296,405,814 | -14.0% | 4,651,692 | -11.8% | 0.06% | -9.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $296,623,720 | -2.7% | 644,666 | +7.4% | 0.06% | +1.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $291,761,351 | +70.1% | 2,723,687 | +56.1% | 0.06% | +75.8% |
| WAT | Sell | WATERS CORP | $288,346,622 | +1.5% | 1,051,554 | -1.4% | 0.06% | +7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $287,352,191 | -7.4% | 2,506,780 | -2.2% | 0.06% | -1.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $288,959,727 | +9.8% | 4,381,497 | +3.0% | 0.06% | +16.0% |
| AME | Sell | AMETEK INC | $283,200,362 | -28.9% | 1,916,624 | -22.1% | 0.06% | -25.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $283,704,698 | +3.6% | 3,167,054 | -1.5% | 0.06% | +9.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $282,539,677 | -2.4% | 12,681,314 | +5.2% | 0.06% | +3.6% |
| UBS | Sell | UBS GROUP AG | $284,387,295 | -22.3% | 11,465,734 | -36.7% | 0.06% | -17.4% |
| CABO | Sell | CABLE ONE INC | $286,976,893 | -7.6% | 466,144 | -1.3% | 0.06% | -3.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $279,083,681 | -19.6% | 5,040,341 | -1.4% | 0.06% | -15.2% |
| CSGP | Buy | COSTAR GROUP INC | $275,308,413 | +6.0% | 3,580,549 | +22.7% | 0.06% | +12.2% |
| R | Buy | RYDER SYS INC | $272,889,235 | +1351.8% | 2,551,559 | +1051.0% | 0.06% | +1275.0% |
| Sell | PHILLIPS EDISON & CO INC | $273,991,078 | -12.8% | 8,169,084 | -11.4% | 0.06% | -8.3% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $272,942,378 | -3.4% | 197,770 | -10.2% | 0.06% | +1.9% |
| PCG | Sell | PG&E CORP | $271,272,405 | -24.5% | 16,817,880 | -19.2% | 0.05% | -20.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $271,227,831 | -17.8% | 3,377,261 | -8.9% | 0.05% | -14.3% |
| PXD | Sell | PIONEER NAT RES CO | $263,730,914 | -48.9% | 1,148,904 | -53.9% | 0.05% | -45.9% |
| ELF | Buy | E L F BEAUTY INC | $265,195,628 | +222.9% | 2,414,601 | +235.8% | 0.05% | +231.2% |
| OKTA | Sell | OKTA INCcl a | $265,380,421 | -25.3% | 3,255,802 | -36.5% | 0.05% | -20.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $264,569,769 | -10.0% | 4,558,404 | -0.9% | 0.05% | -5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $267,154,419 | -7.3% | 1,047,459 | -3.5% | 0.05% | -3.6% |
| YETI | Sell | YETI HLDGS INC | $266,206,659 | +7.5% | 5,520,669 | -13.4% | 0.05% | +12.8% |
| MRO | Sell | MARATHON OIL CORP | $258,226,926 | +3.9% | 9,653,343 | -10.6% | 0.05% | +10.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $257,898,734 | -14.1% | 10,670,200 | -10.9% | 0.05% | -8.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $260,717,811 | -12.5% | 16,798,828 | -16.2% | 0.05% | -7.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $255,143,765 | -18.0% | 5,080,521 | +3.2% | 0.05% | -13.6% |
| KMX | Sell | CARMAX INC | $254,466,312 | -32.4% | 3,597,714 | -20.0% | 0.05% | -28.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $252,863,334 | +0.3% | 6,193,077 | +49.2% | 0.05% | +6.2% |
| CNK | Buy | CINEMARK HLDGS INC | $248,645,730 | +13.2% | 13,550,176 | +1.7% | 0.05% | +19.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $252,149,273 | -1.8% | 6,120,128 | -6.1% | 0.05% | +2.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $246,194,391 | +69.3% | 4,548,206 | +87.0% | 0.05% | +75.0% |
| QGEN | Buy | QIAGEN NV | $245,299,110 | +63.4% | 6,054,116 | +81.0% | 0.05% | +75.0% |
| WSO | Buy | WATSCO INC | $245,012,610 | +1.6% | 648,662 | +2.6% | 0.05% | +6.5% |
| FFIV | Sell | F5 INC | $243,061,159 | -24.5% | 1,508,385 | -31.5% | 0.05% | -19.7% |
| AES | Sell | AES CORP | $246,336,049 | -42.6% | 16,206,319 | -21.7% | 0.05% | -39.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $240,395,077 | -75.4% | 3,463,906 | -74.1% | 0.05% | -74.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $242,251,241 | -13.3% | 8,639,488 | +367.2% | 0.05% | -9.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $234,811,052 | -13.8% | 1,639,513 | +0.6% | 0.05% | -9.6% |
| FRPT | Buy | FRESHPET INC | $235,587,802 | +5.6% | 3,576,014 | +5.5% | 0.05% | +11.9% |
| CYTK | Sell | CYTOKINETICS INC | $235,278,049 | -12.8% | 7,986,356 | -3.4% | 0.05% | -7.8% |
| PCVX | Buy | VAXCYTE INC | $234,442,338 | +5.9% | 4,598,712 | +3.8% | 0.05% | +11.9% |
| MKSI | Sell | MKS INSTRS INC | $233,852,629 | -21.0% | 2,702,249 | -1.3% | 0.05% | -16.1% |
| SGRY | Buy | SURGERY PARTNERS INC | $234,663,975 | -19.9% | 8,022,700 | +23.2% | 0.05% | -16.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $228,091,382 | -12.6% | 11,631,381 | -14.5% | 0.05% | -8.0% |
| LTHM | Buy | LIVENT CORP | $232,054,478 | -32.3% | 12,604,806 | +0.9% | 0.05% | -29.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $231,480,769 | +47.5% | 1,515,224 | +69.9% | 0.05% | +53.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $229,512,499 | -15.7% | 6,718,750 | -1.3% | 0.05% | -11.5% |
| NFLX | Buy | NETFLIX INC | $228,520,877 | -5.3% | 605,193 | +10.5% | 0.05% | 0.0% |
| BPOP | Buy | POPULAR INC | $226,828,502 | +26.7% | 3,599,881 | +21.7% | 0.04% | +32.4% |
| GNTX | Buy | GENTEX CORP | $222,021,136 | +117.3% | 6,823,022 | +95.4% | 0.04% | +131.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $217,366,548 | -28.4% | 1,285,508 | -8.2% | 0.04% | -24.1% |
| RGEN | Buy | REPLIGEN CORP | $222,074,956 | +14.8% | 1,396,610 | +2.1% | 0.04% | +18.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $218,640,635 | +3.6% | 10,521,686 | +9.7% | 0.04% | +10.0% |
| WMT | Sell | WALMART INC | $220,886,200 | -26.9% | 1,381,143 | -28.2% | 0.04% | -22.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $220,635,732 | -1.6% | 1,800,961 | -5.6% | 0.04% | +2.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $218,736,173 | -11.6% | 10,317,744 | +4.3% | 0.04% | -6.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $216,532,299 | -21.6% | 4,723,654 | -0.7% | 0.04% | -17.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $216,096,884 | -5.1% | 2,389,395 | -16.1% | 0.04% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $213,821,389 | +226.3% | 7,978,410 | +217.5% | 0.04% | +258.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $215,972,064 | -6.7% | 1,668,511 | -10.7% | 0.04% | -2.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $212,534,606 | -37.0% | 1,748,105 | -22.8% | 0.04% | -32.8% |
| HAL | Sell | HALLIBURTON CO | $212,833,860 | -40.2% | 5,255,157 | -51.3% | 0.04% | -36.8% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $214,860,764 | -35.4% | 3,456,576 | -25.2% | 0.04% | -31.7% |
| DDOG | Sell | DATADOG INC | $208,121,521 | -10.1% | 2,284,790 | -2.9% | 0.04% | -4.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $211,464,973 | -23.4% | 9,436,188 | +39.0% | 0.04% | -19.2% |
| PCAR | Sell | PACCAR INC | $211,683,306 | -3.0% | 2,489,806 | -4.6% | 0.04% | +2.4% |
| IMGN | Buy | IMMUNOGEN INC | $210,420,282 | +14.3% | 13,258,997 | +35.9% | 0.04% | +20.0% |
| WING | Buy | WINGSTOP INC | $209,914,644 | +0.3% | 1,167,230 | +11.6% | 0.04% | +5.0% |
| Sell | CONSTELLATION ENERGY CORP | $208,796,245 | -17.6% | 1,914,157 | -30.8% | 0.04% | -12.5% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $212,109,694 | -17.9% | 4,673,049 | -4.4% | 0.04% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $205,559,746 | -13.8% | 480,864 | -10.6% | 0.04% | -8.9% |
| SQSP | Buy | SQUARESPACE INCclass a | $203,234,777 | +106.4% | 7,015,353 | +124.8% | 0.04% | +115.8% |
| NEWR | Buy | NEW RELIC INC | $203,376,183 | +41.2% | 2,375,335 | +7.9% | 0.04% | +51.9% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $203,105,979 | -8.3% | 3,913,410 | +5.9% | 0.04% | -2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $207,085,727 | +19.4% | 470,842 | -0.2% | 0.04% | +24.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $197,864,753 | -36.7% | 763,161 | -21.5% | 0.04% | -32.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $201,834,572 | -6.6% | 6,227,540 | +7.2% | 0.04% | -2.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $199,055,234 | -17.4% | 2,665,638 | -10.6% | 0.04% | -13.0% | |
| CHE | Buy | CHEMED CORP NEW | $200,727,369 | -3.8% | 386,237 | +0.3% | 0.04% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $200,434,207 | -3.2% | 1,207,726 | -11.1% | 0.04% | +2.6% |
| AR | Buy | ANTERO RESOURCES CORP | $200,036,455 | +71.4% | 7,881,657 | +55.5% | 0.04% | +81.8% |
| CW | Sell | CURTISS WRIGHT CORP | $201,955,696 | -16.0% | 1,032,335 | -21.2% | 0.04% | -13.0% |
| STEP | Buy | STEPSTONE GROUP INC | $201,083,692 | +38.7% | 6,367,438 | +9.0% | 0.04% | +48.1% |
| FICO | Sell | FAIR ISAAC CORP | $199,015,833 | -1.1% | 229,141 | -7.8% | 0.04% | +5.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $199,031,679 | +2.4% | 6,264,768 | +5.3% | 0.04% | +8.1% |
| INSP | Buy | INSPIRE MED SYS INC | $193,870,323 | +5.6% | 976,972 | +72.8% | 0.04% | +11.4% |
| SPT | Buy | SPROUT SOCIAL INC | $197,183,371 | +37.8% | 3,953,155 | +27.5% | 0.04% | +44.4% |
| ICUI | Sell | ICU MED INC | $188,988,714 | -47.0% | 1,588,007 | -20.6% | 0.04% | -44.1% |
| AYI | Buy | ACUITY BRANDS INC | $187,986,987 | +22.4% | 1,103,793 | +17.2% | 0.04% | +31.0% |
| AVTR | Sell | AVANTOR INC | $190,429,194 | -26.3% | 9,033,643 | -28.2% | 0.04% | -22.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $183,329,335 | -1.5% | 10,045,443 | +38.0% | 0.04% | +5.7% |
| SPLK | Buy | SPLUNK INC | $183,561,446 | +714.0% | 1,255,121 | +490.4% | 0.04% | +825.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $185,233,121 | -22.4% | 5,195,880 | +0.4% | 0.04% | -17.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $185,311,131 | -53.5% | 1,906,297 | -47.0% | 0.04% | -50.7% |
| Sell | INFORMATICA INC | $186,193,694 | +12.5% | 8,836,910 | -1.2% | 0.04% | +19.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $187,049,953 | -8.0% | 2,156,444 | -11.6% | 0.04% | -5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $184,854,665 | -40.0% | 1,045,913 | -36.4% | 0.04% | -36.2% |
| CELH | Sell | CELSIUS HLDGS INC | $186,527,141 | -25.7% | 1,086,988 | -35.4% | 0.04% | -22.9% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $181,429,196 | -12.7% | 8,387,850 | -5.0% | 0.04% | -7.7% |
| IRM | Buy | IRON MTN INC DEL | $179,078,857 | +334.4% | 3,012,260 | +315.2% | 0.04% | +350.0% |
| LOW | Sell | LOWES COS INC | $180,062,599 | -8.8% | 866,352 | -1.0% | 0.04% | -2.7% |
| SLGN | Buy | SILGAN HLDGS INC | $181,924,329 | +31.5% | 4,220,003 | +43.0% | 0.04% | +38.5% |
| OVV | Sell | OVINTIV INC | $179,875,394 | -1.3% | 3,781,278 | -21.0% | 0.04% | +2.9% |
| SNPS | Buy | SYNOPSYS INC | $177,517,203 | +246.6% | 386,773 | +228.8% | 0.04% | +260.0% |
| MEOH | Sell | METHANEX CORP | $178,511,348 | +4.6% | 3,957,315 | -4.1% | 0.04% | +12.5% |
| MELI | Buy | MERCADOLIBRE INC | $181,188,927 | +18.0% | 142,907 | +10.2% | 0.04% | +24.1% |
| ROKU | Buy | ROKU INC | $179,516,089 | +48.6% | 2,543,081 | +34.6% | 0.04% | +56.5% |
| KMPR | Buy | KEMPER CORP | $173,408,382 | -9.6% | 4,125,824 | +3.8% | 0.04% | -2.8% |
| MTG | Sell | MGIC INVT CORP WIS | $174,476,876 | -21.5% | 10,453,977 | -25.7% | 0.04% | -16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $173,679,195 | -14.7% | 2,275,969 | +5.8% | 0.04% | -10.3% |
| Sell | ROIVANT SCIENCES LTD | $173,365,959 | +13.2% | 14,842,976 | -2.3% | 0.04% | +20.7% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $173,694,024 | -13.0% | 1,807,430 | +1.7% | 0.04% | -7.9% |
| SO | Sell | SOUTHERN CO | $167,922,836 | -69.5% | 2,594,605 | -66.9% | 0.03% | -67.3% |
| NTRS | Buy | NORTHERN TR CORP | $167,849,090 | +10.3% | 2,415,790 | +17.7% | 0.03% | +17.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $170,273,921 | +37.9% | 2,993,564 | +44.7% | 0.03% | +47.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $168,294,432 | +2.4% | 7,345,894 | -6.6% | 0.03% | +9.7% |
| ES | Buy | EVERSOURCE ENERGY | $167,544,281 | -17.9% | 2,881,243 | +0.1% | 0.03% | -12.8% |
| GGG | Sell | GRACO INC | $167,824,565 | -16.8% | 2,302,752 | -1.5% | 0.03% | -10.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $169,163,765 | -4.9% | 894,715 | 0.0% | 0.03% | 0.0% | |
| Sell | U HAUL HOLDING COMPANY | $168,113,799 | -4.6% | 3,208,891 | -7.7% | 0.03% | +3.0% | |
| TECH | Sell | BIO-TECHNE CORP | $163,053,449 | -21.7% | 2,395,379 | -6.2% | 0.03% | -17.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $165,722,120 | -14.6% | 1,989,939 | -4.8% | 0.03% | -10.8% |
| Buy | SEADRILL 2021 LTD | $162,930,836 | +57.3% | 3,637,661 | +44.9% | 0.03% | +65.0% | |
| Buy | CADENCE BANK | $166,109,778 | +25.0% | 7,827,982 | +15.7% | 0.03% | +32.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $165,103,382 | -13.5% | 384,471 | -10.2% | 0.03% | -8.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $164,387,787 | +60.9% | 8,022,830 | +56.0% | 0.03% | +73.7% |
| BLL | Sell | BALL CORP | $164,593,289 | -23.0% | 3,306,414 | -9.9% | 0.03% | -19.5% |
| CROX | Sell | CROCS INC | $161,600,303 | -35.6% | 1,831,580 | -17.9% | 0.03% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $160,708,022 | -11.7% | 852,472 | -15.2% | 0.03% | -5.9% |
| Buy | POWERSCHOOL HOLDINGS INC | $160,914,053 | +28.9% | 7,101,238 | +8.9% | 0.03% | +33.3% | |
| UMBF | Buy | UMB FINL CORP | $160,504,798 | +76.8% | 2,586,701 | +73.5% | 0.03% | +88.2% |
| VCYT | Sell | VERACYTE INC | $157,825,403 | -13.6% | 7,067,864 | -1.5% | 0.03% | -8.6% |
| Buy | DRAFTKINGS INC NEW | $158,558,392 | +55.6% | 5,385,815 | +40.4% | 0.03% | +68.4% | |
| VRRM | Buy | VERRA MOBILITY CORP | $160,472,555 | -3.3% | 8,581,420 | +2.0% | 0.03% | +3.2% |
| ABCB | Sell | AMERIS BANCORP | $154,779,381 | +1.4% | 4,031,763 | -9.6% | 0.03% | +6.9% |
| New | ARM HOLDINGS PLCsponsored adr | $152,895,615 | – | 2,856,794 | +100.0% | 0.03% | – | |
| GKOS | Sell | GLAUKOS CORP | $154,745,681 | -45.0% | 2,056,421 | -48.0% | 0.03% | -41.5% |
| CCS | Sell | CENTURY CMNTYS INC | $155,780,912 | -22.9% | 2,332,748 | -11.6% | 0.03% | -18.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $156,830,574 | +29.8% | 957,627 | +23.9% | 0.03% | +34.8% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $154,498,766 | +12.1% | 3,918,305 | +10.2% | 0.03% | +19.2% |
| HRB | Sell | BLOCK H & R INC | $154,258,876 | +27.2% | 3,582,417 | -5.8% | 0.03% | +34.8% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $150,371,245 | -27.6% | 7,288,960 | +3.6% | 0.03% | -23.1% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $149,484,045 | -14.1% | 5,431,833 | +5.9% | 0.03% | -9.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $151,137,258 | -27.9% | 53,030,617 | -12.5% | 0.03% | -25.0% |
| FN | Buy | FABRINET | $150,708,624 | +55.7% | 904,505 | +21.3% | 0.03% | +66.7% |
| RACE | Sell | FERRARI N V | $152,197,397 | -46.3% | 513,982 | -40.8% | 0.03% | -44.4% |
| CTRE | Buy | CARETRUST REIT INC | $147,833,784 | +11.6% | 7,211,404 | +8.1% | 0.03% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $149,393,139 | +13.2% | 1,327,939 | -5.1% | 0.03% | +20.0% |
| KEX | Sell | KIRBY CORP | $146,154,172 | +0.3% | 1,765,147 | -6.8% | 0.03% | +3.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $144,615,802 | +18.1% | 3,319,922 | -2.0% | 0.03% | +26.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $145,000,021 | +28.4% | 2,457,211 | +51.6% | 0.03% | +38.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $145,557,799 | -12.0% | 15,925,361 | +9.0% | 0.03% | -6.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $145,332,921 | +9.5% | 1,687,367 | +20.0% | 0.03% | +16.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $139,018,477 | +65.4% | 1,349,170 | +45.0% | 0.03% | +75.0% |
| SNV | Sell | SYNOVUS FINL CORP | $138,866,700 | -28.2% | 4,995,205 | -21.9% | 0.03% | -24.3% |
| POST | Buy | POST HLDGS INC | $140,111,677 | +13.5% | 1,634,146 | +14.7% | 0.03% | +21.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $135,257,109 | -54.8% | 6,572,260 | +3.3% | 0.03% | -52.6% |
| NDSN | Sell | NORDSON CORP | $135,986,631 | -16.8% | 609,341 | -7.5% | 0.03% | -12.9% |
| VALE | Buy | VALE S Asponsored ads | $135,211,562 | +1.0% | 10,090,415 | +1.1% | 0.03% | +8.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $136,969,338 | -25.9% | 565,989 | -25.2% | 0.03% | -22.9% |
| FIVN | Sell | FIVE9 INC | $127,461,504 | -28.9% | 1,982,294 | -8.9% | 0.03% | -23.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $128,009,369 | -13.1% | 3,001,392 | -9.3% | 0.03% | -7.1% |
| JAMF | Buy | JAMF HLDG CORP | $130,846,349 | -9.1% | 7,409,193 | +0.4% | 0.03% | -3.7% |
| GMED | Buy | GLOBUS MED INCcl a | $132,066,220 | -0.3% | 2,659,944 | +19.6% | 0.03% | +4.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $128,676,810 | -22.5% | 5,199,063 | -11.4% | 0.03% | -16.1% |
| ERF | Buy | ENERPLUS CORP | $130,049,667 | +44.7% | 7,366,419 | +18.8% | 0.03% | +52.9% |
| CTAS | Sell | CINTAS CORP | $129,246,424 | -3.2% | 268,698 | -0.0% | 0.03% | +4.0% |
| AL | Sell | AIR LEASE CORPcl a | $125,176,643 | -15.2% | 3,176,266 | -10.0% | 0.02% | -10.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $124,973,405 | +14.9% | 2,658,443 | +20.3% | 0.02% | +19.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $123,219,000 | -32.0% | 1,369,100 | -42.5% | 0.02% | -26.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $125,394,365 | +139.9% | 1,870,441 | +102.7% | 0.02% | +150.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $123,963,992 | -33.7% | 2,511,935 | -29.9% | 0.02% | -28.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $125,292,022 | -10.7% | 4,657,696 | +9.0% | 0.02% | -7.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $125,649,824 | – | 10,108,594 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $126,359,726 | – | 2,028,246 | +100.0% | 0.02% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $126,011,069 | -28.1% | 1,706,080 | -21.4% | 0.02% | -24.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $124,787,758 | -29.5% | 11,323,753 | -27.9% | 0.02% | -26.5% |
| BMBL | Buy | BUMBLE INC | $123,895,099 | -7.2% | 8,303,961 | +4.4% | 0.02% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $121,881,857 | +149.9% | 1,027,152 | +121.3% | 0.02% | +166.7% |
| GATX | Sell | GATX CORP | $120,976,734 | -36.0% | 1,111,612 | -24.3% | 0.02% | -33.3% |
| CLI | Buy | VERIS RESIDENTIAL INC | $118,410,964 | +28.3% | 7,176,422 | +24.8% | 0.02% | +41.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $120,400,600 | -16.3% | 2,778,048 | -14.6% | 0.02% | -11.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $120,811,302 | +7.7% | 2,213,472 | +11.5% | 0.02% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $121,341,328 | +15.7% | 4,482,502 | +54.8% | 0.02% | +20.0% |
| CRI | Sell | CARTERS INC | $119,599,627 | -7.3% | 1,729,568 | -2.7% | 0.02% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $118,884,631 | +8.0% | 1,329,211 | +3.1% | 0.02% | +14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $118,603,379 | -16.3% | 107,036 | -1.0% | 0.02% | -11.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $117,417,163 | +28.8% | 9,201,972 | +26.8% | 0.02% | +41.2% |
| WBS | Sell | WEBSTER FINL CORP | $117,889,577 | +5.3% | 2,924,574 | -1.4% | 0.02% | +14.3% |
| Buy | STERLING CHECK CORP | $115,061,550 | +14.8% | 9,117,397 | +11.5% | 0.02% | +21.1% | |
| DOV | Buy | DOVER CORP | $113,997,108 | +2048.5% | 817,125 | +2173.8% | 0.02% | +2200.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $117,145,452 | +1.3% | 8,626,322 | +7.6% | 0.02% | +4.5% |
| Buy | ASPEN TECHNOLOGY INC | $115,856,272 | +163.3% | 567,200 | +116.1% | 0.02% | +187.5% | |
| Buy | NUVEI CORPORATION | $114,248,130 | -42.7% | 7,616,542 | +12.8% | 0.02% | -39.5% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $115,433,361 | +0.5% | 4,239,198 | +11.9% | 0.02% | +4.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $116,129,452 | -14.2% | 638,811 | -6.3% | 0.02% | -11.5% |
| USFD | Buy | US FOODS HLDG CORP | $113,953,689 | -3.0% | 2,870,370 | +7.5% | 0.02% | +4.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $115,866,512 | -16.1% | 3,033,949 | -9.6% | 0.02% | -11.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $116,131,870 | +0.1% | 9,858,393 | +4.6% | 0.02% | +4.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $114,972,320 | +22.2% | 1,184,671 | +37.7% | 0.02% | +27.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $115,772,656 | +104.4% | 695,206 | +113.1% | 0.02% | +109.1% |
| Sell | SITIO ROYALTIES CORP | $112,613,056 | -10.9% | 4,651,510 | -3.4% | 0.02% | -4.2% | |
| NOMD | Sell | NOMAD FOODS LTD | $110,031,652 | -53.7% | 7,229,412 | -46.7% | 0.02% | -51.1% |
| DOX | Buy | AMDOCS LTD | $108,934,393 | -9.6% | 1,289,317 | +5.7% | 0.02% | -4.3% |
| HUBB | Buy | HUBBELL INC | $112,336,174 | +9.9% | 358,432 | +16.3% | 0.02% | +15.8% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $108,260,589 | +66.8% | 3,640,235 | +1.1% | 0.02% | +83.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $110,968,316 | -28.8% | 7,642,446 | +2.7% | 0.02% | -26.7% |
| VMC | Buy | VULCAN MATLS CO | $109,365,346 | +27016.8% | 541,359 | +30160.4% | 0.02% | – |
| SGEN | Sell | SEAGEN INC | $109,816,477 | -74.7% | 517,636 | -77.0% | 0.02% | -73.2% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $109,087,840 | +11.6% | 3,665,586 | +8.9% | 0.02% | +15.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $110,698,385 | -42.8% | 35,895 | -50.0% | 0.02% | -40.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $108,754,455 | +19.2% | 221,212 | -5.5% | 0.02% | +29.4% |
| HRI | Sell | HERC HLDGS INC | $106,008,962 | -39.4% | 891,281 | -30.2% | 0.02% | -36.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $105,538,483 | -12.1% | 397,269 | -2.4% | 0.02% | -8.7% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $102,844,613 | -25.4% | 1,939,001 | -23.1% | 0.02% | -19.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $105,876,633 | -40.6% | 2,303,168 | -52.9% | 0.02% | -38.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $104,561,737 | -55.4% | 1,624,891 | -53.2% | 0.02% | -52.3% |
| Buy | REMITLY GLOBAL INC | $105,887,305 | +52.2% | 4,198,545 | +13.6% | 0.02% | +61.5% | |
| BURL | Buy | BURLINGTON STORES INC | $106,316,034 | +23.8% | 785,780 | +44.0% | 0.02% | +31.2% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $104,167,803 | +31.9% | 2,570,775 | -12.2% | 0.02% | +40.0% |
| PZZA | New | PAPA JOHNS INTL INC | $102,785,982 | – | 1,506,684 | +100.0% | 0.02% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $107,103,755 | -11.0% | 4,656,685 | +1.0% | 0.02% | -8.7% |
| OMCL | Sell | OMNICELL COM | $105,292,486 | -62.7% | 2,337,755 | -39.0% | 0.02% | -60.4% |
| ABCM | Sell | ABCAM PLCads | $105,025,580 | -68.7% | 4,640,989 | -66.1% | 0.02% | -67.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $105,926,261 | -4.2% | 70,821 | -11.1% | 0.02% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $106,315,402 | +5.2% | 687,636 | -1.4% | 0.02% | +10.5% |
| PRTA | Sell | PROTHENA CORP PLC | $103,334,468 | -31.6% | 2,141,647 | -3.1% | 0.02% | -27.6% |
| OGS | Buy | ONE GAS INC | $102,588,379 | -8.4% | 1,502,466 | +3.0% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $106,885,154 | +612.0% | 403,462 | +566.3% | 0.02% | +600.0% |
| VST | Buy | VISTRA CORP | $104,702,078 | +37.6% | 3,155,578 | +8.9% | 0.02% | +50.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $100,966,348 | +30.9% | 4,597,739 | +31.7% | 0.02% | +33.3% |
| Buy | DUOLINGO INC | $99,886,914 | +187.3% | 602,200 | +147.6% | 0.02% | +185.7% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $101,962,470 | -4.1% | 2,246,758 | +5.7% | 0.02% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $97,909,567 | -22.9% | 3,935,272 | -12.0% | 0.02% | -16.7% |
| IDA | New | IDACORP INC | $101,857,954 | – | 1,087,645 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $99,299,825 | +6.9% | 518,050 | +17.7% | 0.02% | +11.1% |
| PGTI | Buy | PGT INNOVATIONS INC | $99,162,350 | +3.0% | 3,573,418 | +8.2% | 0.02% | +11.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $101,516,311 | -49.2% | 2,507,814 | -41.2% | 0.02% | -47.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $102,012,517 | +316.0% | 421,313 | +312.6% | 0.02% | +300.0% |
| WIX | Buy | WIX COM LTD | $100,389,635 | +29.8% | 1,093,569 | +10.6% | 0.02% | +33.3% |
| WHD | Sell | CACTUS INCcl a | $100,633,845 | +8.3% | 2,004,259 | -8.7% | 0.02% | +11.1% |
| SSB | Sell | SOUTHSTATE CORPORATION | $99,683,032 | -0.7% | 1,479,855 | -3.0% | 0.02% | +5.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $99,398,280 | -10.9% | 2,686,440 | +14.5% | 0.02% | -4.8% |
| LAUR | Buy | LAUREATE EDUCATION INC | $100,722,984 | +50.3% | 7,143,474 | +28.9% | 0.02% | +53.8% |
| NGVT | Buy | INGEVITY CORP | $98,434,771 | -15.1% | 2,067,523 | +3.7% | 0.02% | -9.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $98,353,191 | -28.3% | 1,329,816 | -21.5% | 0.02% | -23.1% |
| RMBS | Sell | RAMBUS INC DEL | $99,558,761 | -17.1% | 1,784,527 | -4.7% | 0.02% | -13.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $93,698,281 | +15.4% | 2,896,392 | +15.9% | 0.02% | +26.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $94,711,850 | -18.9% | 2,554,257 | +16.3% | 0.02% | -13.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $93,631,721 | +0.8% | 838,468 | +7.2% | 0.02% | +5.6% |
| ANET | Buy | ARISTA NETWORKS INC | $95,565,246 | +117.2% | 519,574 | +91.4% | 0.02% | +137.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $92,616,760 | -18.5% | 4,849,045 | +0.1% | 0.02% | -13.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $95,330,693 | +11.0% | 1,335,725 | -2.0% | 0.02% | +18.8% |
| FE | Sell | FIRSTENERGY CORP | $92,536,164 | -54.7% | 2,707,319 | -48.5% | 0.02% | -51.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $94,593,044 | -12.2% | 1,815,954 | +6.7% | 0.02% | -5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $94,349,004 | -39.5% | 1,613,907 | -31.0% | 0.02% | -36.7% |
| ONTO | Sell | ONTO INNOVATION INC | $95,346,448 | -6.3% | 747,698 | -14.4% | 0.02% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $96,180,010 | -27.8% | 5,996,260 | +4.4% | 0.02% | -24.0% |
| PRFT | Sell | PERFICIENT INC | $89,191,942 | -37.1% | 1,541,513 | -9.5% | 0.02% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $89,500,555 | -8.1% | 628,030 | -1.3% | 0.02% | 0.0% |
| AMED | Sell | AMEDISYS INC | $91,630,070 | -36.7% | 981,050 | -38.0% | 0.02% | -33.3% |
| COOP | Sell | MR COOPER GROUP INC | $90,492,244 | +3.3% | 1,689,549 | -2.3% | 0.02% | +5.9% |
| TTC | Buy | TORO CO | $88,246,384 | +185.3% | 1,061,930 | +249.0% | 0.02% | +200.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $88,144,048 | +378.7% | 3,630,315 | +228.5% | 0.02% | +500.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $92,024,457 | -10.4% | 389,538 | -14.3% | 0.02% | -5.3% |
| SPNT | Buy | SIRIUSPOINT LTD | $89,196,411 | +28.8% | 8,770,542 | +14.4% | 0.02% | +38.5% |
| AIZ | Buy | ASSURANT INC | $91,651,996 | +32.0% | 638,334 | +15.6% | 0.02% | +38.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $87,707,861 | -7.0% | 3,266,587 | +0.9% | 0.02% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $89,350,343 | +33.0% | 3,953,555 | +29.9% | 0.02% | +38.5% |
| BCE | Buy | BCE INC | $88,908,253 | +32.1% | 2,318,302 | +57.2% | 0.02% | +38.5% |
| CHWY | Sell | CHEWY INCcl a | $88,700,927 | -63.3% | 4,857,663 | -20.7% | 0.02% | -60.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $89,794,381 | -8.9% | 1,069,108 | -7.8% | 0.02% | -5.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $91,488,058 | -6.9% | 7,523,689 | -3.8% | 0.02% | -5.3% |
| NOVT | Buy | NOVANTA INC | $89,629,919 | -20.5% | 624,860 | +2.0% | 0.02% | -14.3% |
| Sell | BELLRING BRANDS INC | $89,091,970 | +8.7% | 2,160,853 | -3.5% | 0.02% | +12.5% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $89,198,949 | -22.8% | 547,065 | -13.2% | 0.02% | -18.2% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $90,277,151 | -21.1% | 1,344,010 | -18.9% | 0.02% | -18.2% |
| SUI | Sell | SUN CMNTYS INC | $91,522,144 | -50.7% | 773,383 | -45.7% | 0.02% | -48.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $92,344,984 | +475.8% | 1,010,892 | +509.1% | 0.02% | +500.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $90,974,380 | +18.0% | 2,774,455 | +5.1% | 0.02% | +20.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $86,895,763 | +8.8% | 5,728,132 | +7.9% | 0.02% | +13.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $83,036,573 | +221.7% | 1,075,882 | +141.5% | 0.02% | +240.0% |
| ADSK | Sell | AUTODESK INC | $84,471,216 | -0.5% | 408,251 | -1.6% | 0.02% | +6.2% |
| New | RAYZEBIO INC | $84,487,934 | – | 3,876,186 | +100.0% | 0.02% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $82,613,303 | -24.3% | 2,524,085 | -29.5% | 0.02% | -19.0% |
| WCC | Sell | WESCO INTL INC | $83,532,525 | -41.5% | 580,813 | -27.1% | 0.02% | -37.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $82,456,013 | -75.4% | 891,802 | -69.4% | 0.02% | -73.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $83,856,051 | -21.4% | 2,651,994 | +1.4% | 0.02% | -15.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $85,543,187 | -6.9% | 2,425,381 | +0.3% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $77,788,004 | -16.2% | 3,151,864 | -7.2% | 0.02% | -11.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $78,300,416 | +1.9% | 5,761,620 | +4.6% | 0.02% | +6.7% |
| MTH | Sell | MERITAGE HOMES CORP | $78,724,919 | -29.4% | 643,230 | -17.9% | 0.02% | -23.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $78,591,398 | +948.0% | 154,131 | +905.0% | 0.02% | +1500.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $80,437,051 | +6.9% | 2,144,988 | +11.5% | 0.02% | +14.3% |
| COLB | New | COLUMBIA BKG SYS INC | $80,010,542 | – | 3,941,406 | +100.0% | 0.02% | – |
| BDC | Sell | BELDEN INC | $80,717,635 | -8.3% | 836,019 | -9.2% | 0.02% | -5.9% |
| XYL | Buy | XYLEM INC | $81,261,388 | -4.8% | 892,688 | +17.8% | 0.02% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $80,821,670 | +3.1% | 2,184,960 | +7.0% | 0.02% | +6.7% |
| MCO | Sell | MOODYS CORP | $79,098,146 | -31.1% | 250,176 | -24.3% | 0.02% | -27.3% |
| MORN | New | MORNINGSTAR INC | $81,797,780 | – | 349,205 | +100.0% | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $79,125,258 | +1.0% | 1,079,177 | +9.3% | 0.02% | +6.7% |
| MORF | Buy | MORPHIC HLDG INC | $78,393,896 | -40.6% | 3,421,820 | +48.5% | 0.02% | -36.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $79,861,951 | +112.8% | 1,760,625 | +92.5% | 0.02% | +128.6% |
| PRAA | Buy | PRA GROUP INC | $74,613,274 | -5.6% | 3,884,085 | +12.3% | 0.02% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $73,155,746 | -28.5% | 815,015 | -38.8% | 0.02% | -21.1% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $75,901,933 | -46.9% | 721,913 | -38.7% | 0.02% | -44.4% |
| CALX | Buy | CALIX INC | $72,830,683 | +14.4% | 1,588,802 | +24.6% | 0.02% | +25.0% |
| HLIT | Buy | HARMONIC INC | $75,169,276 | -39.7% | 7,805,740 | +1.2% | 0.02% | -37.5% |
| FUL | Sell | FULLER H B CO | $72,479,329 | -6.8% | 1,056,396 | -2.9% | 0.02% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $73,131,015 | +39.6% | 673,584 | +50.2% | 0.02% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $76,950,668 | -0.4% | 1,050,091 | +2.3% | 0.02% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $73,454,462 | +46.6% | 2,132,205 | +28.7% | 0.02% | +50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $74,736,155 | -21.0% | 4,624,762 | -6.9% | 0.02% | -16.7% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $72,544,350 | +0.5% | 4,975,607 | -1.4% | 0.02% | +7.1% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $76,435,843 | -14.4% | 2,734,735 | +19.2% | 0.02% | -11.8% |
| ROCK | Sell | GIBRALTAR INDS INC | $75,813,798 | -22.1% | 1,123,001 | -27.4% | 0.02% | -16.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $72,900,176 | +140.0% | 897,896 | +150.4% | 0.02% | +150.0% |
| AEG | Sell | AEGON N V | $73,826,664 | -13.8% | 15,380,555 | -8.9% | 0.02% | -6.2% |
| BWA | Buy | BORGWARNER INC | $77,131,810 | +1.7% | 1,910,622 | +23.2% | 0.02% | +7.1% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $72,821,407 | -20.0% | 4,467,571 | +3.8% | 0.02% | -11.8% |
| ALV | Sell | AUTOLIV INC | $76,685,392 | +4.6% | 794,832 | -7.8% | 0.02% | +7.1% |
| Sell | NUVALENT INC | $71,546,192 | -2.3% | 1,556,367 | -10.4% | 0.01% | 0.0% | |
| CARG | Sell | CARGURUS INC | $71,602,242 | -63.6% | 4,086,886 | -53.0% | 0.01% | -62.2% |
| ALB | Sell | ALBEMARLE CORP | $69,704,328 | -73.0% | 409,929 | -64.6% | 0.01% | -71.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $70,035,518 | +3.2% | 6,230,918 | -7.7% | 0.01% | +7.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $70,546,731 | +16.4% | 2,828,658 | +11.3% | 0.01% | +27.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $70,527,190 | -44.4% | 257,192 | -49.5% | 0.01% | -41.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $71,822,891 | +1.7% | 175,546 | -8.1% | 0.01% | +7.7% |
| JD | Buy | JD.COM INCspon adr cl a | $71,413,622 | -12.0% | 2,451,549 | +3.1% | 0.01% | -6.7% |
| TFII | Buy | TFI INTL INC | $71,086,751 | +5529.0% | 550,959 | +4876.1% | 0.01% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $70,304,840 | -27.0% | 1,005,504 | -16.0% | 0.01% | -22.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $69,725,399 | +42.9% | 10,928,746 | +65.3% | 0.01% | +55.6% |
| CCJ | Sell | CAMECO CORP | $71,765,438 | -29.8% | 1,800,462 | -44.8% | 0.01% | -26.3% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $67,044,274 | -39.5% | 4,823,329 | +0.0% | 0.01% | -38.1% |
| PLUS | Sell | EPLUS INC | $67,358,132 | +9.7% | 1,060,424 | -2.8% | 0.01% | +8.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $66,829,557 | -51.8% | 281,210 | -55.9% | 0.01% | -50.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $66,837,026 | +13.6% | 1,954,299 | +4.2% | 0.01% | +18.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $62,496,348 | -45.8% | 539,273 | -26.2% | 0.01% | -40.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $67,205,283 | -5.8% | 788,887 | +2.5% | 0.01% | -7.1% |
| PJT | Sell | PJT PARTNERS INC | $66,687,259 | +3.9% | 839,467 | -8.9% | 0.01% | +8.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $65,555,459 | -13.2% | 1,563,450 | -13.4% | 0.01% | -7.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $66,948,956 | +30.1% | 2,208,079 | +36.8% | 0.01% | +30.0% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $63,644,538 | -30.0% | 4,335,459 | -32.1% | 0.01% | -23.5% | |
| IMTX | Sell | IMMATICS N.V | $64,907,718 | -1.7% | 5,605,157 | -2.1% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $64,549,489 | -11.5% | 990,252 | -11.2% | 0.01% | -7.1% |
| APTV | Sell | APTIV PLC | $63,785,856 | -35.2% | 646,981 | -32.9% | 0.01% | -31.6% |
| MRUS | Buy | MERUS N V | $64,497,124 | -8.4% | 2,735,247 | +2.2% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $67,351,691 | -5.9% | 1,167,476 | +9.0% | 0.01% | -7.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $64,479,027 | -6.9% | 432,223 | +8.2% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $63,703,862 | -18.3% | 834,913 | -3.2% | 0.01% | -13.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $66,097,835 | -19.9% | 279,448 | +0.2% | 0.01% | -18.8% |
| GDDY | Sell | GODADDY INCcl a | $59,858,310 | -92.7% | 803,683 | -92.7% | 0.01% | -92.3% |
| ABBV | Buy | ABBVIE INC | $62,254,014 | +40.2% | 417,644 | +26.8% | 0.01% | +50.0% |
| WRB | Sell | BERKLEY W R CORP | $58,021,035 | -4.2% | 913,861 | -10.2% | 0.01% | +9.1% |
| NTES | Sell | NETEASE INCsponsored ads | $58,201,474 | -1.8% | 581,085 | -5.2% | 0.01% | +9.1% |
| HOMB | Buy | HOME BANCSHARES INC | $57,589,398 | -6.9% | 2,750,210 | +1.4% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $58,531,513 | -32.5% | 582,635 | -25.2% | 0.01% | -25.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $62,078,958 | +82.8% | 1,118,943 | +117.7% | 0.01% | +100.0% |
| TRS | Sell | TRIMAS CORP | $58,413,545 | -13.9% | 2,359,190 | -4.4% | 0.01% | -7.7% |
| Buy | RB GLOBAL INC | $58,726,158 | +30.0% | 933,652 | +24.2% | 0.01% | +33.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $58,399,278 | +19.1% | 1,026,169 | +31.1% | 0.01% | +33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $62,249,842 | +63.3% | 621,008 | +50.7% | 0.01% | +71.4% |
| BRC | Sell | BRADY CORPcl a | $61,834,923 | +13.5% | 1,125,909 | -1.7% | 0.01% | +20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $58,416,007 | -8.3% | 384,240 | -1.2% | 0.01% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $59,032,169 | +45.9% | 1,728,108 | +64.4% | 0.01% | +50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $61,291,780 | +8.0% | 1,819,287 | +13.6% | 0.01% | +9.1% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $59,225,664 | -12.9% | 1,597,671 | -5.7% | 0.01% | -7.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $59,163,471 | +365.8% | 653,740 | +435.1% | 0.01% | +500.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $54,308,921 | -1.5% | 1,797,917 | +2.6% | 0.01% | +10.0% |
| SP | Sell | SP PLUS CORP | $53,839,361 | -14.3% | 1,491,395 | -7.1% | 0.01% | -8.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $54,499,568 | – | 279,815 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $55,001,481 | +167.7% | 60,517 | +181.4% | 0.01% | +175.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $56,319,342 | -20.7% | 116,295 | -21.2% | 0.01% | -15.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $52,743,174 | +86.4% | 1,434,798 | +76.4% | 0.01% | +120.0% |
| WTFC | Sell | WINTRUST FINL CORP | $53,686,163 | -14.3% | 711,075 | -17.5% | 0.01% | -8.3% |
| Buy | QUIDELORTHO CORP | $55,556,561 | -1.9% | 760,632 | +11.2% | 0.01% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $55,688,191 | -61.2% | 1,232,585 | -51.2% | 0.01% | -59.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $55,649,509 | -44.4% | 1,169,353 | -42.4% | 0.01% | -42.1% |
| THS | Buy | TREEHOUSE FOODS INC | $53,664,020 | -7.9% | 1,231,391 | +6.5% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $54,330,814 | +8.8% | 935,609 | +45.6% | 0.01% | +22.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $56,616,426 | -30.2% | 1,361,299 | -19.8% | 0.01% | -26.7% |
| Sell | LEONARDO DRS INC | $52,533,375 | -19.4% | 3,145,711 | -16.3% | 0.01% | -8.3% | |
| FIX | Buy | COMFORT SYS USA INC | $52,897,479 | +18.2% | 310,413 | +13.9% | 0.01% | +37.5% |
| BRO | Buy | BROWN & BROWN INC | $54,034,231 | +3.9% | 773,686 | +2.4% | 0.01% | +10.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $56,041,237 | -16.2% | 1,065,828 | -7.4% | 0.01% | -15.4% |
| Buy | MASTERBRAND INC | $57,432,321 | +4.8% | 4,726,940 | +0.4% | 0.01% | +10.0% | |
| RPD | Buy | RAPID7 INC | $54,184,063 | +13.0% | 1,183,575 | +11.8% | 0.01% | +22.2% |
| PRA | Sell | PROASSURANCE CORP | $52,484,411 | +11.3% | 2,778,423 | -11.1% | 0.01% | +22.2% |
| ATRC | Sell | ATRICURE INC | $54,033,125 | -15.3% | 1,233,633 | -4.5% | 0.01% | -8.3% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $47,811,932 | -39.6% | 6,979,844 | -8.6% | 0.01% | -33.3% |
| HQY | Sell | HEALTHEQUITY INC | $50,111,643 | +15.0% | 685,991 | -0.6% | 0.01% | +25.0% |
| CAT | Sell | CATERPILLAR INC | $47,995,038 | -44.2% | 175,806 | -49.7% | 0.01% | -37.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $51,922,366 | +7.3% | 503,270 | -0.2% | 0.01% | +11.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $52,083,934 | +82.2% | 627,215 | +99.9% | 0.01% | +100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $47,637,098 | -5.3% | 630,037 | -4.3% | 0.01% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $49,215,278 | +9.0% | 718,891 | +17.4% | 0.01% | +11.1% |
| CTS | Buy | CTS CORP | $52,138,102 | +8.0% | 1,249,116 | +10.3% | 0.01% | +11.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $51,050,847 | +22.8% | 968,523 | +23.0% | 0.01% | +25.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $50,292,878 | +132.4% | 1,265,548 | +139.4% | 0.01% | +150.0% |
| SWM | Buy | MATIV HOLDINGS INC | $49,241,761 | +16.8% | 3,453,139 | +23.9% | 0.01% | +25.0% |
| GM | Sell | GENERAL MTRS CO | $51,613,743 | -15.2% | 1,565,476 | -0.9% | 0.01% | -16.7% |
| SLV | Sell | ISHARES SILVER TRishares | $49,512,238 | -38.1% | 2,434,230 | -36.4% | 0.01% | -33.3% |
| TBLA | Buy | TABOOLA.COM LTD | $48,922,192 | +22.7% | 12,908,230 | +0.7% | 0.01% | +25.0% |
| C | Buy | CITIGROUP INC | $48,564,947 | +263.4% | 1,180,767 | +306.7% | 0.01% | +233.3% |
| New | DIGITALBRIDGE GROUP INCcl a new | $47,947,569 | – | 2,727,393 | +100.0% | 0.01% | – | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $51,442,135 | +14.8% | 851,550 | +20.9% | 0.01% | +25.0% |
| Sell | SOVOS BRANDS INC | $49,315,114 | -55.3% | 2,186,923 | -61.2% | 0.01% | -52.4% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $50,631,963 | +2.8% | 348,729 | -1.8% | 0.01% | +11.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $50,816,318 | +6.9% | 6,312,586 | +2.0% | 0.01% | +11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $48,622,812 | +1945.9% | 401,775 | +1825.0% | 0.01% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $49,634,536 | +5.1% | 2,846,017 | +3.6% | 0.01% | +11.1% |
| KTB | Sell | KONTOOR BRANDS INC | $49,918,644 | +2.1% | 1,136,840 | -2.1% | 0.01% | +11.1% |
| TRUP | Buy | TRUPANION INC | $51,423,547 | +50.9% | 1,823,530 | +5.3% | 0.01% | +66.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $43,344,670 | -20.2% | 1,748,474 | -9.6% | 0.01% | -10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $44,252,790 | +4579.7% | 208,651 | +5069.7% | 0.01% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $43,619,482 | -3.6% | 556,726 | -4.0% | 0.01% | 0.0% |
| Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $43,743,333 | +400.4% | 867,579 | +312.6% | 0.01% | +350.0% | |
| SPSC | Buy | SPS COMM INC | $47,414,737 | +4156.5% | 277,913 | +4691.6% | 0.01% | – |
| CUBE | Buy | CUBESMART | $43,966,330 | -2.5% | 1,153,064 | +14.2% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $44,657,624 | +6.0% | 504,720 | +4.1% | 0.01% | +12.5% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $43,668,178 | +519.6% | 1,019,094 | +396.5% | 0.01% | +800.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $47,381,519 | +49.5% | 1,724,846 | +44.8% | 0.01% | +50.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $47,124,809 | +173.4% | 494,012 | +181.6% | 0.01% | +200.0% |
| New | HALEON PLCspon ads | $42,640,196 | – | 5,118,871 | +100.0% | 0.01% | – | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $43,984,608 | -11.4% | 1,730,996 | -12.8% | 0.01% | 0.0% |
| Buy | HASHICORP INC | $45,278,760 | -7.3% | 1,983,301 | +6.3% | 0.01% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $44,359,951 | -59.5% | 1,648,456 | -54.7% | 0.01% | -57.1% |
| Sell | VENTYX BIOSCIENCES INC | $46,641,591 | +5.4% | 1,342,977 | -0.5% | 0.01% | +12.5% | |
| HUN | Buy | HUNTSMAN CORP | $43,727,191 | +82.4% | 1,792,098 | +101.9% | 0.01% | +80.0% |
| VMW | New | VMWARE INC | $44,811,921 | – | 269,173 | +100.0% | 0.01% | – |
| BLBD | Buy | BLUE BIRD CORP | $43,304,418 | +3.1% | 2,028,310 | +8.6% | 0.01% | +12.5% |
| BSY | Sell | BENTLEY SYS INC | $46,140,227 | -39.7% | 919,861 | -34.8% | 0.01% | -40.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $42,983,592 | -2.2% | 1,905,301 | +0.5% | 0.01% | +12.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $42,712,230 | -56.3% | 190,552 | -52.7% | 0.01% | -52.6% |
| ZLAB | Sell | ZAI LAB LTDadr | $46,739,087 | -18.8% | 1,922,628 | -7.4% | 0.01% | -18.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $42,629,140 | -8.1% | 1,063,336 | +0.2% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $45,082,732 | -6.6% | 1,169,158 | +17.8% | 0.01% | 0.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $45,184,373 | +44.9% | 602,619 | +21.6% | 0.01% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $43,763,541 | +91.8% | 735,769 | +68.7% | 0.01% | +125.0% |
| Buy | MOBILEYE GLOBAL INC | $47,025,168 | +190.2% | 1,131,773 | +168.3% | 0.01% | +200.0% | |
| NMIH | Sell | NMI HLDGS INCcl a | $46,593,988 | -23.4% | 1,719,970 | -27.0% | 0.01% | -25.0% |
| ETSY | Sell | ETSY INC | $46,248,837 | -82.9% | 716,148 | -77.6% | 0.01% | -82.4% |
| New | SL GREEN RLTY CORP | $38,666,486 | – | 1,036,635 | +100.0% | 0.01% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $37,704,208 | -26.4% | 413,378 | -13.2% | 0.01% | -20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $38,036,728 | +129.1% | 4,443,543 | +107.4% | 0.01% | +166.7% |
| Sell | VICTORIAS SECRET AND CO | $39,887,868 | -4.9% | 2,391,359 | -0.7% | 0.01% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $37,860,818 | +64.8% | 898,027 | +38.6% | 0.01% | +100.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $38,457,127 | -28.6% | 1,917,105 | +0.5% | 0.01% | -20.0% |
| Buy | AURORA INNOVATION INC | $42,442,544 | +18.7% | 18,060,657 | +48.6% | 0.01% | +14.3% | |
| DAR | Buy | DARLING INGREDIENTS INC | $39,618,965 | -14.5% | 758,984 | +4.4% | 0.01% | -11.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $38,765,294 | -9.4% | 554,265 | -12.1% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $39,301,940 | -12.6% | 154,089 | -1.2% | 0.01% | -11.1% |
| New | ATLANTA BRAVES HLDGS INC | $38,081,141 | – | 1,065,803 | +100.0% | 0.01% | – | |
| BAP | Sell | CREDICORP LTD | $40,147,389 | -26.5% | 313,725 | -15.3% | 0.01% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $38,462,067 | -43.0% | 194,587 | -42.3% | 0.01% | -38.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $41,988,562 | +863.4% | 819,289 | +1250.9% | 0.01% | +700.0% |
| Buy | HILLMAN SOLUTIONS CORP | $38,923,493 | -1.8% | 4,717,999 | +7.3% | 0.01% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $40,254,679 | +11.1% | 264,069 | +26.4% | 0.01% | +14.3% |
| W | Buy | WAYFAIR INCcl a | $39,044,755 | +56.2% | 644,622 | +67.7% | 0.01% | +60.0% |
| Buy | LIGHTSPEED COMMERCE INC | $37,517,203 | -1.3% | 2,674,070 | +19.0% | 0.01% | +14.3% | |
| AIN | Buy | ALBANY INTL CORPcl a | $40,395,434 | +3.7% | 468,190 | +12.1% | 0.01% | +14.3% |
| ENVA | Buy | ENOVA INTL INC | $37,938,235 | -2.0% | 745,788 | +2.3% | 0.01% | +14.3% |
| NTST | Buy | NETSTREIT CORP | $41,660,952 | +36.6% | 2,674,002 | +56.7% | 0.01% | +33.3% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $41,928,847 | -0.4% | 828,961 | -8.0% | 0.01% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $39,813,500 | +150.0% | 601,776 | +159.4% | 0.01% | +166.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $41,755,454 | -17.9% | 382,131 | -16.1% | 0.01% | -20.0% |
| GPRE | Sell | GREEN PLAINS INC | $39,944,838 | -31.0% | 1,327,071 | -26.1% | 0.01% | -27.3% |
| ALTR | New | ALTAIR ENGR INC | $37,486,702 | – | 599,212 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $38,601,435 | +77.5% | 1,139,694 | +87.9% | 0.01% | +100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $39,217,343 | -8.3% | 4,877,779 | -14.6% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $40,313,843 | -17.3% | 618,880 | -3.5% | 0.01% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $39,943,594 | -27.4% | 254,434 | -33.3% | 0.01% | -20.0% |
| UNF | Sell | UNIFIRST CORP MASS | $37,791,585 | -9.0% | 231,836 | -13.5% | 0.01% | 0.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $40,077,219 | +7.7% | 2,072,245 | -11.6% | 0.01% | +14.3% | |
| CACI | Sell | CACI INTL INCcl a | $40,066,258 | -13.0% | 127,628 | -5.5% | 0.01% | -11.1% |
| KIM | Buy | KIMCO RLTY CORP | $39,956,143 | -8.9% | 2,271,526 | +2.1% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $38,576,594 | -28.4% | 370,359 | -41.6% | 0.01% | -20.0% |
| SRCE | Sell | 1ST SOURCE CORP | $38,136,233 | -7.0% | 906,064 | -7.4% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $38,090,762 | -12.3% | 355,258 | -10.9% | 0.01% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $38,589,685 | +0.3% | 384,436 | -6.8% | 0.01% | +14.3% | |
| CRY | Sell | ARTIVION INC | $38,006,970 | -14.3% | 2,507,056 | -2.9% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,781,380 | -7.7% | 303,447 | -1.4% | 0.01% | 0.0% |
| MNRO | Sell | MONRO INC | $35,362,206 | -61.5% | 1,273,396 | -43.7% | 0.01% | -58.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $34,082,608 | +13.6% | 1,016,481 | +33.4% | 0.01% | +16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $33,178,365 | -2.5% | 228,030 | -1.9% | 0.01% | +16.7% |
| NPO | Buy | ENPRO INDS INC | $34,185,519 | +13.6% | 282,082 | +25.2% | 0.01% | +16.7% |
| Sell | GSK PLCsponsored adr | $33,081,860 | -2.0% | 912,603 | -3.7% | 0.01% | +16.7% | |
| KBR | Sell | KBR INC | $35,211,463 | -30.1% | 597,412 | -22.8% | 0.01% | -30.0% |
| AMGN | Buy | AMGEN INC | $36,512,122 | +52.3% | 135,854 | +25.8% | 0.01% | +40.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $36,427,696 | -24.3% | 2,904,920 | -25.9% | 0.01% | -22.2% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $35,731,815 | +4.1% | 551,502 | -2.5% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $34,225,173 | -86.3% | 619,236 | -81.4% | 0.01% | -85.1% |
| CSR | Sell | CENTERSPACE | $34,561,521 | -6.0% | 573,540 | -4.3% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $37,189,996 | -3.8% | 1,064,396 | -5.8% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT S A | $34,772,138 | -6.1% | 175,750 | -14.7% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $35,063,240 | -53.6% | 204,510 | -51.7% | 0.01% | -50.0% |
| OXM | Buy | OXFORD INDS INC | $35,937,912 | +698.9% | 373,847 | +717.9% | 0.01% | +600.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $34,537,726 | -47.4% | 370,656 | -45.3% | 0.01% | -41.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $37,409,322 | +2649.7% | 1,128,146 | +2444.9% | 0.01% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $33,104,011 | +1467.8% | 521,323 | +1540.4% | 0.01% | – |
| TRNO | Buy | TERRENO RLTY CORP | $33,966,684 | +2.5% | 598,005 | +8.4% | 0.01% | +16.7% |
| SONO | Buy | SONOS INC | $35,390,906 | +0.1% | 2,741,356 | +26.7% | 0.01% | 0.0% |
| INTA | Buy | INTAPP INC | $33,175,482 | +28.0% | 989,722 | +60.0% | 0.01% | +40.0% |
| MDRX | Buy | VERADIGM INC | $35,028,796 | +100.8% | 2,665,814 | +92.5% | 0.01% | +133.3% |
| PATK | Sell | PATRICK INDS INC | $35,186,702 | -33.4% | 468,781 | -29.0% | 0.01% | -30.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $35,939,862 | +3.9% | 944,543 | +32.9% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $35,829,555 | +20.6% | 91,239 | +25.1% | 0.01% | +16.7% |
| NEM | Sell | NEWMONT CORP | $36,417,920 | -33.1% | 985,600 | -22.8% | 0.01% | -30.0% |
| NRG | Buy | NRG ENERGY INC | $34,688,262 | +503.9% | 900,526 | +486.2% | 0.01% | +600.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $35,932,551 | -7.6% | 362,662 | +1.2% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $36,078,343 | -23.7% | 1,319,135 | -8.4% | 0.01% | -22.2% |
| NTR | Buy | NUTRIEN LTD | $33,813,938 | +8.4% | 545,022 | +3.3% | 0.01% | +16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $34,638,528 | +0.8% | 246,889 | -3.8% | 0.01% | 0.0% |
| EB | Buy | EVENTBRITE INC | $36,533,390 | +47.8% | 3,705,212 | +43.1% | 0.01% | +40.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $33,473,770 | -7.0% | 319,193 | -0.7% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $32,936,880 | +103.6% | 559,200 | +78.0% | 0.01% | +133.3% |
| PRMW | New | PRIMO WATER CORPORATION | $33,134,503 | – | 2,401,051 | +100.0% | 0.01% | – |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $36,199,149 | +16.8% | 4,553,352 | +19.0% | 0.01% | +16.7% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $34,363,049 | -14.0% | 1,640,241 | -5.5% | 0.01% | -12.5% |
| CGNX | Buy | COGNEX CORP | $33,839,533 | -12.0% | 797,350 | +16.1% | 0.01% | 0.0% |
| Buy | EUROPEAN WAX CTR INC | $35,673,291 | +4.0% | 2,202,055 | +19.5% | 0.01% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $36,300,672 | -34.5% | 1,104,707 | -20.2% | 0.01% | -36.4% |
| New | APOGEE THERAPEUTICS INC | $33,036,679 | – | 1,586,729 | +100.0% | 0.01% | – | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $32,916,495 | -12.2% | 1,052,303 | -5.5% | 0.01% | 0.0% | |
| GTLS | Buy | CHART INDS INC | $37,041,846 | +7.5% | 219,027 | +1.6% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $36,175,513 | -79.3% | 1,042,522 | -74.3% | 0.01% | -78.8% |
| GIS | Sell | GENERAL MLS INC | $32,646,546 | -20.3% | 510,182 | -4.5% | 0.01% | -12.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $36,848,049 | -41.9% | 2,618,909 | -24.8% | 0.01% | -41.7% |
| JCOM | Sell | ZIFF DAVIS INC | $37,327,881 | -13.0% | 586,087 | -4.3% | 0.01% | -12.5% |
| BBIO | New | BRIDGEBIO PHARMA INC | $37,433,533 | – | 1,419,550 | +100.0% | 0.01% | – |
| CHEF | Sell | CHEFS WHSE INC | $28,778,007 | -42.3% | 1,358,735 | -2.5% | 0.01% | -33.3% |
| Buy | RXO INC | $32,340,371 | -12.8% | 1,639,147 | +0.2% | 0.01% | -14.3% | |
| VICR | Sell | VICOR CORP | $29,427,452 | -66.4% | 499,702 | -69.2% | 0.01% | -64.7% |
| Sell | MFA FINL INC | $32,360,618 | -33.7% | 3,367,390 | -22.4% | 0.01% | -33.3% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $32,113,183 | +27.3% | 205,577 | +12.5% | 0.01% | +20.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $32,208,001 | +2.4% | 34,524,000 | +0.1% | 0.01% | 0.0% | |
| RWT | Buy | REDWOOD TRUST INC | $30,510,632 | +248.8% | 4,279,191 | +211.6% | 0.01% | +200.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $31,905,164 | -5.5% | 184,615 | +0.5% | 0.01% | 0.0% |
| Buy | TRICON RESIDENTIAL INC | $29,946,256 | +91.8% | 4,046,558 | +128.4% | 0.01% | +100.0% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $27,954,290 | -24.7% | 1,651,169 | +9.1% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $28,966,361 | -31.1% | 338,669 | -27.2% | 0.01% | -25.0% |
| MRC | Buy | MRC GLOBAL INC | $30,862,659 | +25.1% | 3,010,991 | +22.9% | 0.01% | +20.0% |
| TXT | Sell | TEXTRON INC | $30,636,428 | +7.7% | 392,071 | -6.8% | 0.01% | +20.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $27,724,678 | +13.3% | 1,382,777 | +17.1% | 0.01% | +20.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $27,741,854 | -5.4% | 1,321,670 | -5.2% | 0.01% | 0.0% |
| Buy | GITLAB INC | $28,442,793 | +236.5% | 628,987 | +280.3% | 0.01% | +200.0% | |
| IGV | New | ISHARES TRexpanded tech | $30,527,072 | – | 89,454 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $30,546,182 | -93.4% | 166,755 | -91.5% | 0.01% | -93.2% |
| MVBF | Buy | MVB FINL CORP | $29,458,252 | +11.5% | 1,304,617 | +4.1% | 0.01% | +20.0% |
| TS | Buy | TENARIS S Asponsored ads | $27,722,839 | +112.6% | 877,305 | +101.5% | 0.01% | +200.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $31,701,693 | -52.2% | 561,390 | -50.1% | 0.01% | -53.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $28,855,972 | -32.6% | 2,857,027 | +4.9% | 0.01% | -25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $31,982,718 | +25.2% | 905,513 | +12.0% | 0.01% | +20.0% |
| DENN | Sell | DENNYS CORP | $29,872,885 | -51.8% | 3,526,905 | -29.9% | 0.01% | -50.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $31,198,454 | +6.9% | 700,302 | +12.8% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $31,505,673 | -14.0% | 278,910 | -17.4% | 0.01% | -14.3% |
| F | Buy | FORD MTR CO DEL | $27,794,059 | -16.6% | 2,237,847 | +1.6% | 0.01% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $29,052,474 | -6.0% | 356,910 | -1.8% | 0.01% | 0.0% | |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $30,489,612 | -5.8% | 39,311,000 | -0.1% | 0.01% | 0.0% | |
| FSR | New | FISKER INC | $31,924,394 | – | 4,972,647 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $29,736,280 | +15.0% | 1,979,779 | +22.2% | 0.01% | +20.0% |
| ACCO | Buy | ACCO BRANDS CORP | $31,998,761 | +18.6% | 5,574,697 | +7.7% | 0.01% | +20.0% |
| SF | Sell | STIFEL FINL CORP | $29,739,725 | +1.0% | 484,045 | -1.9% | 0.01% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $28,739,185 | -9.3% | 1,495,275 | -5.1% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,198,320 | -34.2% | 227,718 | -24.1% | 0.01% | -25.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $31,141,611 | -1.9% | 273,580 | -1.9% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $31,995,634 | -2.0% | 1,573,040 | -19.9% | 0.01% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $30,229,684 | -6.6% | 195,915 | -13.0% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $30,121,338 | -7.5% | 551,269 | -0.1% | 0.01% | 0.0% |
| XP | Sell | XP INCcl a | $29,651,291 | -17.3% | 1,286,390 | -15.8% | 0.01% | -14.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $28,767,916 | -16.2% | 414,046 | +1.3% | 0.01% | -14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $29,797,671 | +16.5% | 615,019 | +26.2% | 0.01% | +20.0% |
| NJR | Sell | NEW JERSEY RES CORP | $29,559,991 | -49.9% | 727,541 | -41.8% | 0.01% | -45.5% |
| ENSG | Buy | ENSIGN GROUP INC | $27,480,888 | +8.4% | 295,716 | +11.4% | 0.01% | +20.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $28,200,458 | +16.5% | 461,244 | -1.5% | 0.01% | +20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $27,887,716 | -8.8% | 878,630 | +0.0% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $31,975,831 | -9.2% | 197,467 | -0.7% | 0.01% | -14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $28,752,046 | -3.9% | 632,403 | +5.7% | 0.01% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $30,366,071 | -19.1% | 3,000,600 | -0.0% | 0.01% | -14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $28,339,029 | +15.0% | 421,649 | -4.0% | 0.01% | +20.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $25,886,522 | -67.0% | 3,096,474 | -2.0% | 0.01% | -66.7% |
| XPEL | Buy | XPEL INC | $23,483,464 | -4.8% | 304,545 | +3.9% | 0.01% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $26,183,580 | -67.4% | 944,233 | -60.2% | 0.01% | -66.7% |
| Sell | SEA LTDnote 0.250% 9/1 | $23,260,733 | -2.6% | 29,163,000 | -1.9% | 0.01% | 0.0% | |
| CRTO | Sell | CRITEO S Aspons ads | $27,418,391 | -26.6% | 938,986 | -15.2% | 0.01% | -28.6% |
| WETF | Buy | WISDOMTREE INC | $26,291,216 | +91.5% | 3,755,888 | +87.7% | 0.01% | +66.7% |
| KRC | New | KILROY RLTY CORP | $25,092,555 | – | 793,817 | +100.0% | 0.01% | – |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $24,133,059 | +14.5% | 423,387 | +2.4% | 0.01% | +25.0% | |
| PAYO | Sell | PAYONEER GLOBAL INC | $27,440,664 | -52.9% | 4,623,469 | -62.1% | 0.01% | -54.5% |
| TRMB | Buy | TRIMBLE INC | $22,908,274 | +2443.2% | 425,330 | +2399.7% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $26,308,321 | +11.3% | 1,996,079 | -0.9% | 0.01% | +25.0% |
| TILE | Buy | INTERFACE INC | $24,486,877 | +18.3% | 2,496,114 | +6.0% | 0.01% | +25.0% |
| New | PROCEPT BIOROBOTICS CORP | $26,403,914 | – | 804,752 | +100.0% | 0.01% | – | |
| Buy | ENGAGESMART INC | $25,181,520 | -0.7% | 1,399,751 | +5.4% | 0.01% | 0.0% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $26,497,329 | -0.4% | 757,716 | -0.3% | 0.01% | 0.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $27,308,962 | -4.4% | 3,935,009 | -20.8% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $26,657,187 | -1.0% | 379,084 | +0.2% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $26,393,684 | -13.6% | 1,577,626 | -4.1% | 0.01% | -16.7% |
| FNB | Buy | F N B CORP | $26,433,515 | +13.5% | 2,449,816 | +20.3% | 0.01% | +25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $25,922,443 | +59.8% | 66,548 | +26.5% | 0.01% | +66.7% |
| Sell | SNAP INCnote 0.125% 3/0 | $23,304,814 | -8.1% | 33,819,000 | -5.5% | 0.01% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $25,612,356 | -26.0% | 2,874,563 | -1.7% | 0.01% | -28.6% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $24,163,999 | -12.7% | 2,715,056 | -4.4% | 0.01% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $23,641,262 | -33.0% | 1,461,141 | +0.6% | 0.01% | -28.6% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $23,453,794 | -5.5% | 3,026,296 | -12.5% | 0.01% | 0.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $24,317,143 | +35.0% | 247,957 | -4.9% | 0.01% | +66.7% |
| INDA | Buy | ISHARES TRmsci india etf | $26,168,821 | +156.2% | 591,787 | +153.2% | 0.01% | +150.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $26,362,432 | -59.9% | 609,682 | -60.9% | 0.01% | -58.3% |
| Buy | EXPRO GROUP HOLDINGS NV | $23,810,890 | +115.5% | 1,025,006 | +64.4% | 0.01% | +150.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $26,629,476 | -16.2% | 426,208 | -13.6% | 0.01% | -16.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $26,347,255 | +52.1% | 55,626 | +62.8% | 0.01% | +66.7% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $26,096,176 | – | 2,438,895 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $27,392,189 | +21.9% | 794,284 | +3.8% | 0.01% | +25.0% |
| ACM | Sell | AECOM | $26,176,784 | -6.6% | 315,231 | -4.7% | 0.01% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $25,343,865 | -53.2% | 2,186,701 | +13.7% | 0.01% | -50.0% |
| OFG | Sell | OFG BANCORP | $23,984,776 | -14.1% | 803,241 | -25.0% | 0.01% | 0.0% |
| Buy | VESTA REAL ESTATE CORPORATIOads | $20,274,577 | +6.5% | 616,811 | +4.4% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $19,670,103 | +510.6% | 1,113,192 | +559.7% | 0.00% | +300.0% |
| SITM | Sell | SITIME CORP | $19,896,409 | -25.2% | 174,148 | -22.8% | 0.00% | -20.0% |
| ONB | Sell | OLD NATL BANCORP IND | $22,076,548 | -3.1% | 1,518,332 | -7.1% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $18,041,020 | -4.7% | 1,758,384 | +0.7% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $21,238,774 | -71.9% | 321,167 | -69.1% | 0.00% | -71.4% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $19,335,526 | -35.1% | 486,306 | -33.9% | 0.00% | -33.3% |
| FNV | Buy | FRANCO NEV CORP | $18,450,239 | -5.2% | 137,581 | +0.9% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $21,538,708 | +90.8% | 208,466 | +95.9% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $18,590,593 | +1.9% | 167,513 | +3.8% | 0.00% | +33.3% |
| AJX | GREAT AJAX CORP | $19,988,807 | +5.1% | 3,103,852 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | RITHM CAPITAL CORP | $18,834,044 | -21.8% | 2,027,346 | -21.3% | 0.00% | -20.0% |
| RDNT | New | RADNET INC | $17,534,406 | – | 622,008 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $20,411,225 | -24.2% | 514,785 | -39.5% | 0.00% | -20.0% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $18,461,973 | -10.8% | 16,479,000 | -0.9% | 0.00% | 0.0% | |
| GH | Sell | GUARDANT HEALTH INC | $19,920,985 | -64.6% | 672,098 | -57.2% | 0.00% | -63.6% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $18,058,385 | +181.6% | 1,482,626 | +113.9% | 0.00% | +300.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $20,041,338 | +10.6% | 1,618,848 | +3.4% | 0.00% | +33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $18,314,540 | +37.7% | 342,136 | +5.3% | 0.00% | +33.3% |
| BYD | Buy | BOYD GAMING CORP | $21,398,960 | -11.9% | 351,783 | +0.4% | 0.00% | -20.0% |
| RM | Sell | REGIONAL MGMT CORP | $20,234,578 | -14.4% | 731,018 | -5.7% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $22,306,393 | +14.5% | 490,035 | -0.8% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $19,602,515 | -5.0% | 988,030 | -15.7% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $18,735,942 | -50.2% | 202,748 | -43.1% | 0.00% | -42.9% |
| WFRD | New | WEATHERFORD INTL PLC | $20,964,870 | – | 232,092 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $20,541,883 | -10.7% | 1,602,331 | -21.3% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $22,059,927 | -31.7% | 10,405,626 | +3.4% | 0.00% | -33.3% |
| M | Sell | MACYS INC | $21,540,799 | -27.8% | 1,855,366 | -0.2% | 0.00% | -33.3% |
| LXFR | Sell | LUXFER HLDGS PLC | $22,214,102 | -13.0% | 1,702,230 | -5.1% | 0.00% | -20.0% |
| WK | Sell | WORKIVA INC | $20,718,152 | -15.1% | 204,442 | -14.8% | 0.00% | -20.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $19,467,648 | +164.8% | 546,537 | +173.7% | 0.00% | +300.0% |
| Sell | BLOCK INCnote 0.125% 3/0 | $21,657,310 | -36.4% | 23,335,000 | -35.3% | 0.00% | -33.3% | |
| ENTG | Sell | ENTEGRIS INC | $20,160,224 | -17.7% | 214,676 | -2.9% | 0.00% | -20.0% |
| EPR | Buy | EPR PPTYS | $17,996,708 | +17.1% | 433,238 | +31.9% | 0.00% | +33.3% |
| URTH | Sell | ISHARES INCmsci world etf | $22,043,264 | -31.6% | 183,434 | -29.2% | 0.00% | -33.3% |
| Buy | BRAZE INC | $19,028,690 | +12.6% | 407,205 | +5.5% | 0.00% | +33.3% | |
| HWM | Sell | HOWMET AEROSPACE INC | $18,097,533 | -18.1% | 391,298 | -12.3% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $21,411,917 | +47.6% | 926,121 | +47.3% | 0.00% | +33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,368,203 | -20.3% | 295,534 | -16.2% | 0.00% | -20.0% |
| HARTFORD FDS EXCHANGE TRADEDsustainable incm | $19,982,600 | -3.1% | 620,000 | 0.0% | 0.00% | 0.0% | ||
| MGNI | Buy | MAGNITE INC | $21,771,086 | -23.8% | 2,887,412 | +38.0% | 0.00% | -20.0% |
| ITT | Sell | ITT INC | $20,973,301 | -29.8% | 214,210 | -33.2% | 0.00% | -33.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $20,658,681 | – | 219,167 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $17,619,226 | -31.9% | 1,612,006 | +11.3% | 0.00% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $17,981,169 | -26.0% | 627,396 | -0.4% | 0.00% | -20.0% |
| AAT | New | AMERICAN ASSETS TR INC | $21,608,989 | – | 1,111,002 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $21,839,175 | +3.7% | 1,205,918 | +1.0% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $21,722,458 | -5.1% | 645,733 | +0.1% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $17,721,535 | +234.8% | 313,212 | +275.4% | 0.00% | +300.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $20,346,470 | -13.4% | 1,571,156 | +4.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $22,197,576 | -43.0% | 160,992 | -48.9% | 0.00% | -42.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $17,629,390 | -31.7% | 1,127,920 | -26.7% | 0.00% | -20.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $18,057,571 | -48.9% | 848,969 | -63.1% | 0.00% | -42.9% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $21,375,137 | -8.4% | 2,113,638 | -24.9% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $18,379,911 | +22.6% | 828,297 | +24.9% | 0.00% | +33.3% |
| DCO | Sell | DUCOMMUN INC DEL | $13,899,574 | -14.3% | 319,457 | -14.2% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $13,241,402 | -17.7% | 155,452 | +5.4% | 0.00% | 0.0% |
| Sell | AIRBNB INCnote 3/1 | $16,067,040 | -18.3% | 18,258,000 | -19.1% | 0.00% | -25.0% | |
| Sell | ALARM COM HLDGS INCnote 1/1 | $12,784,608 | -0.4% | 14,797,000 | -1.8% | 0.00% | +50.0% | |
| MO | Buy | ALTRIA GROUP INC | $16,030,217 | +36.4% | 381,218 | +46.9% | 0.00% | +50.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $15,114,870 | +1687.8% | 803,555 | +1801.9% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $17,061,150 | -7.6% | 1,424,136 | -10.5% | 0.00% | 0.0% |
| Sell | ARIS WATER SOLUTIONS INC | $12,597,185 | -6.5% | 1,262,243 | -3.3% | 0.00% | 0.0% | |
| Sell | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $17,214,081 | -0.8% | 18,635,000 | -1.9% | 0.00% | 0.0% | |
| ASTE | New | ASTEC INDS INC | $13,106,756 | – | 278,216 | +100.0% | 0.00% | – |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $15,998,852 | +5.7% | 767,331 | +11.3% | 0.00% | 0.0% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $16,602,649 | +15.7% | 237,554 | +18.9% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $16,205,029 | -16.2% | 120,618 | -14.6% | 0.00% | -25.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $15,792,541 | +5.3% | 175,006 | +1.7% | 0.00% | 0.0% |
| BCML | BAYCOM CORP | $13,589,020 | +15.2% | 707,393 | 0.0% | 0.00% | +50.0% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $12,669,552 | +1.2% | 379,883 | -0.9% | 0.00% | +50.0% | |
| CAL | CALERES INC | $13,942,848 | +20.2% | 484,800 | 0.0% | 0.00% | +50.0% | |
| CATC | Sell | CAMBRIDGE BANCORP | $16,277,934 | +3.7% | 261,325 | -9.6% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,669,617 | -17.6% | 247,638 | -25.8% | 0.00% | 0.0% |
| CGAU | Buy | CENTERRA GOLD INC | $14,650,310 | -16.2% | 2,983,015 | +2.4% | 0.00% | 0.0% |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $16,788,108 | -0.8% | 19,088,000 | -0.7% | 0.00% | 0.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $12,535,568 | +193.0% | 2,522,247 | +418.2% | 0.00% | +200.0% |
| CMA | Sell | COMERICA INC | $14,984,135 | -83.1% | 360,629 | -82.8% | 0.00% | -82.4% |
| CMC | Sell | COMMERCIAL METALS CO | $14,704,811 | -7.6% | 297,608 | -1.5% | 0.00% | 0.0% |
| Buy | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $15,204,674 | +189.7% | 18,375,000 | +196.8% | 0.00% | +200.0% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $14,896,988 | -11.0% | 15,790,000 | +0.7% | 0.00% | 0.0% | |
| Buy | ENTRADA THERAPEUTICS INC | $16,521,301 | +7.0% | 1,045,652 | +2.6% | 0.00% | 0.0% | |
| EPAM | New | EPAM SYS INC | $13,402,247 | – | 52,416 | +100.0% | 0.00% | – |
| Sell | ETSY INCnote 0.250% 6/1 | $17,031,194 | -2.5% | 22,521,000 | -0.7% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $13,775,877 | +1991.5% | 31,505 | +1816.4% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $12,896,288 | +55.6% | 509,131 | +61.0% | 0.00% | +50.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $13,631,395 | -23.0% | 286,434 | -14.9% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $17,072,183 | +522.1% | 290,937 | +701.4% | 0.00% | +200.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $16,468,776 | -22.8% | 476,665 | -9.2% | 0.00% | -25.0% |
| Buy | GENERAL ELECTRIC CO | $14,544,289 | +21.1% | 131,563 | +20.4% | 0.00% | +50.0% | |
| HCKT | Buy | HACKETT GROUP INC | $13,588,831 | +21.6% | 576,042 | +15.2% | 0.00% | +50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $17,368,792 | +57.7% | 1,554,950 | +4.2% | 0.00% | +50.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $17,196,278 | -5.6% | 422,513 | +5.4% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $13,666,928 | -72.6% | 140,030 | -66.6% | 0.00% | -66.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,918,034 | +95.6% | 150,677 | +103.1% | 0.00% | +200.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $16,139,014 | -15.9% | 195,577 | -11.8% | 0.00% | -25.0% |
| JBGS | New | JBG SMITH PPTYS | $16,385,408 | – | 1,133,154 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $14,414,619 | – | 102,101 | +100.0% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $13,211,904 | +22.5% | 572,936 | -3.0% | 0.00% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $12,559,844 | +366.2% | 20,039 | +378.1% | 0.00% | +200.0% |
| LZ | Buy | LEGALZOOM COM INC | $13,111,163 | +9.6% | 1,198,461 | +21.0% | 0.00% | +50.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $14,168,190 | +13.0% | 765,021 | -18.4% | 0.00% | +50.0% |
| LFUS | Sell | LITTELFUSE INC | $17,257,990 | -16.6% | 69,780 | -1.7% | 0.00% | -25.0% |
| MRTN | New | MARTEN TRANS LTD | $12,907,054 | – | 654,848 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $13,282,638 | – | 142,487 | +100.0% | 0.00% | – |
| MPB | MID PENN BANCORP INC | $15,570,213 | -8.8% | 773,483 | 0.0% | 0.00% | 0.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $13,749,360 | +57.0% | 251,084 | +65.4% | 0.00% | +50.0% |
| MODN | Sell | MODEL N INC | $15,049,913 | -33.9% | 616,547 | -4.2% | 0.00% | -25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $14,280,004 | +4.2% | 239,517 | +0.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $17,372,461 | -10.5% | 4,645,043 | -0.4% | 0.00% | -25.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $16,786,571 | +30.9% | 417,265 | +11.6% | 0.00% | +50.0% |
| OOMA | Buy | OOMA INC | $15,427,388 | -12.7% | 1,185,810 | +0.5% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $15,774,651 | +152.8% | 111,340 | +153.9% | 0.00% | +200.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $13,853,437 | +16.2% | 540,095 | +22.6% | 0.00% | +50.0% |
| PINS | Buy | PINTEREST INCcl a | $12,560,300 | +58.3% | 464,680 | +60.1% | 0.00% | +50.0% |
| KWR | Buy | QUAKER HOUGHTON | $13,924,160 | -13.5% | 87,026 | +5.4% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $12,694,900 | -29.8% | 391,697 | -36.3% | 0.00% | 0.0% |
| Sell | RAPID7 INCnote 0.250% 3/1 | $12,744,008 | -9.1% | 14,958,000 | -7.3% | 0.00% | 0.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $15,272,365 | – | 365,630 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MINING IN | $13,247,722 | -9.3% | 993,767 | -3.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $15,323,851 | +6.6% | 595,101 | +5.4% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $13,991,405 | -66.2% | 829,858 | -69.7% | 0.00% | -62.5% |
| SIBN | Buy | SI-BONE INC | $12,868,020 | -17.0% | 605,839 | +5.4% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $15,281,642 | -3.0% | 1,618,818 | +5.4% | 0.00% | 0.0% | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $13,837,928 | +12.8% | 1,298,117 | -11.9% | 0.00% | +50.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,647,949 | -11.8% | 12,677,000 | +1.5% | 0.00% | 0.0% | |
| STEM | Buy | STEM INC | $16,280,174 | -18.2% | 3,839,664 | +10.4% | 0.00% | -25.0% |
| SNEX | Sell | STONEX GROUP INC | $16,935,704 | +16.7% | 174,739 | -0.0% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $14,672,170 | +79.3% | 325,831 | +48.3% | 0.00% | +50.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $13,050,918 | – | 1,013,270 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $15,584,640 | -9.5% | 166,467 | -3.2% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $12,820,020 | -29.5% | 2,716,106 | -31.0% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $14,563,335 | +44.0% | 476,861 | +25.6% | 0.00% | +50.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,170,773 | -25.5% | 76,130 | -22.7% | 0.00% | -25.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $15,026,983 | +22.3% | 447,498 | +35.3% | 0.00% | +50.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $14,022,747 | -6.3% | 913,534 | +11.4% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $12,570,008 | +39.5% | 102,079 | +5.4% | 0.00% | +50.0% |
| TGLS | Buy | TECNOGLASS INC | $13,148,304 | -22.4% | 398,917 | +21.6% | 0.00% | 0.0% |
| GILT | GILAT SATELLITE NETWORKS LTD | $12,570,007 | +3.2% | 1,954,900 | 0.0% | 0.00% | +50.0% | |
| SILC | SILICOM LTDord | $15,762,051 | -29.2% | 603,910 | 0.0% | 0.00% | -25.0% | |
| Sell | STEVANATO GROUP S P A | $16,024,282 | -53.7% | 539,175 | -49.6% | 0.00% | -57.1% | |
| AVNW | Buy | AVIAT NETWORKS INC | $8,340,821 | -5.5% | 267,334 | +1.1% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $10,813,810 | +90.0% | 648,310 | +79.0% | 0.00% | +100.0% |
| HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $8,990,000 | -5.9% | 620,000 | 0.0% | 0.00% | 0.0% | ||
| DVN | Buy | DEVON ENERGY CORP NEW | $7,519,428 | +137.0% | 157,640 | +140.1% | 0.00% | +100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $12,415,358 | -53.1% | 1,082,420 | +3.6% | 0.00% | -60.0% |
| EVGO | Buy | EVGO INC | $9,207,262 | +257.9% | 2,724,042 | +323.5% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $11,206,221 | -55.8% | 221,030 | -49.1% | 0.00% | -60.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,929,868 | -13.0% | 180,584 | -10.8% | 0.00% | 0.0% |
| SBOW | New | SILVERBOW RES INC | $7,659,109 | – | 214,121 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $11,868,021 | +74.6% | 421,300 | +78.1% | 0.00% | +100.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,262,388 | -52.1% | 211,857 | -49.4% | 0.00% | -50.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $10,023,462 | -46.0% | 62,084 | -35.1% | 0.00% | -50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $10,984,108 | +378.5% | 177,533 | +296.1% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $9,653,741 | +89.2% | 275,900 | +96.8% | 0.00% | +100.0% |
| MP | Buy | MP MATERIALS CORP | $9,291,291 | -12.8% | 486,455 | +4.5% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $10,764,736 | -26.6% | 1,905,263 | -12.7% | 0.00% | -33.3% |
| Sell | ARHAUS INC | $8,397,407 | -21.5% | 902,947 | -11.9% | 0.00% | 0.0% | |
| New | FTAI AVIATION LTD | $12,076,513 | – | 339,705 | +100.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $9,754,468 | -6.2% | 1,024,629 | 0.0% | 0.00% | 0.0% | |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $8,021,234 | +1871.2% | 1,504,922 | +2189.3% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $11,024,687 | – | 134,300 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $9,942,917 | +22.7% | 85,303 | +13.7% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $11,172,119 | +21.9% | 807,234 | +5.4% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $11,095,333 | -86.2% | 2,412,029 | -73.4% | 0.00% | -86.7% |
| IBEX | Buy | IBEX LTD | $11,111,578 | -15.1% | 719,196 | +16.6% | 0.00% | 0.0% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $11,685,023 | +0.7% | 11,411,000 | 0.0% | 0.00% | 0.0% | ||
| CFLT | Sell | CONFLUENT INC | $8,824,580 | -19.5% | 298,027 | -4.1% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $10,914,148 | +20.0% | 777,361 | +3.7% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,281,225 | +0.9% | 370,804 | +10.2% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $10,560,825 | – | 103,894 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $9,649,235 | -47.1% | 657,753 | -38.7% | 0.00% | -33.3% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $11,796,598 | +25.8% | 530,900 | +73.5% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORPcl a | $7,869,210 | – | 564,911 | +100.0% | 0.00% | – |
| Sell | SK TELECOM LTDsponsored adr | $9,175,030 | -2.0% | 427,541 | -10.9% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,121,581 | -35.3% | 244,612 | -30.6% | 0.00% | -33.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,438,968 | +49.1% | 141,154 | +40.7% | 0.00% | +100.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,793,518 | – | 164,128 | +100.0% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $7,979,370 | -30.6% | 1,445,538 | +7.4% | 0.00% | 0.0% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $9,999,623 | -62.2% | 1,661,067 | -47.5% | 0.00% | -60.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $9,380,690 | -0.6% | 284,522 | +6.7% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $8,752,072 | +253.4% | 293,300 | +288.5% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $8,216,244 | +42.7% | 108,623 | +64.6% | 0.00% | +100.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,720,977 | – | 118,608 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $10,352,745 | – | 3,569,912 | +100.0% | 0.00% | – |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $9,128,674 | -23.7% | 10,015,000 | -0.7% | 0.00% | 0.0% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $8,581,830 | -20.7% | 5,020,000 | -7.7% | 0.00% | 0.0% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $9,054,291 | -0.2% | 9,921,000 | +0.0% | 0.00% | 0.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $8,794,599 | -77.1% | 1,021,440 | -74.8% | 0.00% | -71.4% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $12,154,801 | -19.2% | 2,067,143 | -7.0% | 0.00% | -33.3% |
| Sell | CIVITAS RESOURCES INC | $7,973,620 | +0.1% | 98,598 | -14.1% | 0.00% | 0.0% | |
| Buy | JACOBS SOLUTIONS INC | $8,327,865 | +86.8% | 61,010 | +62.7% | 0.00% | +100.0% | |
| CIVB | CIVISTA BANCSHARES INC | $9,300,326 | -10.9% | 600,021 | 0.0% | 0.00% | 0.0% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $10,337,900 | +160.7% | 266,581 | +187.3% | 0.00% | +100.0% |
| CVEO | Buy | CIVEO CORP CDA | $9,245,580 | +17.3% | 446,000 | +10.2% | 0.00% | +100.0% |
| VBTX | Sell | VERITEX HLDGS INC | $8,917,830 | -48.6% | 496,815 | -48.7% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR PLC | $11,206,413 | -0.2% | 173,072 | -0.4% | 0.00% | 0.0% |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $10,706,708 | -8.2% | 11,092,000 | -2.1% | 0.00% | 0.0% | |
| Sell | WOLFSPEED INC | $9,515,780 | -35.7% | 249,758 | -6.1% | 0.00% | -33.3% | |
| STNE | Sell | STONECO LTD | $10,068,564 | -51.5% | 943,633 | -42.1% | 0.00% | -50.0% |
| Sell | SWEETGREEN INC | $9,909,739 | -10.2% | 843,382 | -2.0% | 0.00% | 0.0% | |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $7,647,432 | -4.6% | 152,218 | -2.1% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $9,978,829 | +58.8% | 55,478 | +57.4% | 0.00% | +100.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,525,393 | +3.1% | 23,796 | +6.3% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,945,631 | +58.5% | 58,391 | +76.3% | 0.00% | +100.0% |
| MNSB | MAINSTREET BANCSHARES INC | $11,289,873 | -9.4% | 549,653 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $9,584,040 | -64.7% | 21,558 | -64.6% | 0.00% | -60.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $12,284,969 | +54.9% | 47,299 | -2.0% | 0.00% | 0.0% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $7,629,982 | – | 8,267,000 | +100.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,789,936 | -63.0% | 1,207,742 | -65.6% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SAsponsored ads | $7,909,657 | -2.7% | 198,237 | -3.3% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $9,160,399 | +77.8% | 282,032 | +36.9% | 0.00% | +100.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $10,508,895 | -42.6% | 792,526 | -18.8% | 0.00% | -33.3% |
| ATI | Sell | ATI INC | $12,255,211 | -9.0% | 297,818 | -2.2% | 0.00% | -33.3% |
| Sell | INSULET CORPnote 0.375% 9/0 | $10,123,577 | -41.6% | 10,348,000 | -17.9% | 0.00% | -33.3% | |
| Sell | FORD MTR CO DELnote 3/1 | $11,373,421 | -11.1% | 11,576,000 | -0.8% | 0.00% | 0.0% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $7,590,797 | -4.3% | 672,347 | +12.7% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $10,672,127 | +0.7% | 125,927 | +7.4% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $7,907,232 | +51.7% | 44,851 | +61.8% | 0.00% | +100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $10,267,831 | -37.6% | 1,152,394 | -29.3% | 0.00% | -33.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $9,630,759 | -45.0% | 313,910 | -28.2% | 0.00% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $11,479,385 | -93.9% | 164,414 | -94.0% | 0.00% | -94.4% |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $9,880,083 | -9.0% | 11,003,000 | -3.9% | 0.00% | 0.0% | |
| KRG | New | KITE RLTY GROUP TR | $8,160,249 | – | 380,964 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $8,217,929 | +55.7% | 65,775 | +72.6% | 0.00% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,970,432 | -3.7% | 196,885 | -2.4% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $12,265,387 | +3891.9% | 499,405 | +5887.4% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $9,969,699 | -0.7% | 425,510 | 0.0% | 0.00% | 0.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $8,601,305 | +37.8% | 77,121 | +26.4% | 0.00% | +100.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $11,307,914 | +48.8% | 436,599 | -2.4% | 0.00% | +100.0% |
| OCBI | ORANGE CNTY BANCORP INC | $11,721,000 | +16.7% | 271,508 | 0.0% | 0.00% | 0.0% | |
| CNHI | Sell | CNH INDL N V | $8,026,990 | -83.0% | 656,982 | -79.9% | 0.00% | -77.8% |
| THRM | Sell | GENTHERM INC | $8,484,257 | -66.2% | 156,363 | -64.8% | 0.00% | -60.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $10,320,378 | – | 396,785 | +100.0% | 0.00% | – |
| CXM | Sell | SPRINKLR INCcl a | $11,778,089 | -12.2% | 851,018 | -12.3% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,586,837 | -94.1% | 113,071 | -94.7% | 0.00% | -94.1% |
| ACRIVON THERAPEUTICS INC | $8,490,523 | -26.2% | 888,130 | 0.0% | 0.00% | 0.0% | ||
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $11,879,945 | -5.3% | 9,961,000 | +0.3% | 0.00% | 0.0% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $10,222,776 | -8.9% | 10,389,000 | +0.5% | 0.00% | 0.0% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $11,746,034 | -1.9% | 400,342 | +5.4% | 0.00% | 0.0% |
| VEON LTDsponsored ads | $9,678,513 | -4.6% | 496,334 | 0.0% | 0.00% | 0.0% | ||
| AFL | Buy | AFLAC INC | $11,308,652 | +28.9% | 147,344 | +17.2% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $11,431,185 | +20.1% | 154,267 | +25.2% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,552,168 | -91.1% | 55,715 | -90.7% | 0.00% | -87.5% |
| CF | Buy | CF INDS HLDGS INC | $11,421,940 | +26.2% | 133,216 | +2.2% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $10,506,502 | +1299.3% | 1,112,977 | +1401.6% | 0.00% | – |
| Buy | ZSCALER INCnote 0.125% 7/0 | $11,950,656 | +17.5% | 9,948,000 | +14.1% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $7,892,467 | -60.0% | 49,052 | -51.1% | 0.00% | -50.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $10,047,462 | +343.7% | 629,146 | +271.2% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $8,214,471 | +2.0% | 225,054 | +5.4% | 0.00% | 0.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $8,714,021 | -6.0% | 1,069,205 | -2.9% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $11,091,337 | +31.5% | 1,081,027 | +66.2% | 0.00% | 0.0% |
| AIR | New | AAR CORP | $11,029,064 | – | 185,269 | +100.0% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $11,738,326 | -59.7% | 2,994,471 | +4.0% | 0.00% | -66.7% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,811,157 | +178.9% | 62,762 | +192.4% | 0.00% | +100.0% |
| Sell | DROPBOX INCnote 3/0 | $7,552,325 | -2.8% | 7,975,000 | -1.8% | 0.00% | +100.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $8,020,110 | -79.8% | 73,606 | -72.4% | 0.00% | -75.0% |
| Buy | STELLAR BANCORP INC | $9,738,933 | -1.9% | 456,798 | +5.4% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $9,236,099 | -25.2% | 3,201,693 | -7.5% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,474,798 | -17.6% | 12,677,000 | -2.1% | 0.00% | -33.3% | |
| DNOW | Buy | NOW INC | $9,600,456 | +156.1% | 808,800 | +123.5% | 0.00% | +100.0% |
| Sell | NIO INCnote 0.500% 2/0 | $11,105,307 | +4.5% | 12,716,000 | -0.4% | 0.00% | 0.0% | |
| AVNT | Sell | AVIENT CORPORATION | $10,602,005 | -16.2% | 300,170 | -3.0% | 0.00% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $7,938,024 | +27.6% | 576,054 | +12.4% | 0.00% | +100.0% |
| New | MAPLEBEAR INC | $8,922,409 | – | 300,519 | +100.0% | 0.00% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $10,886,949 | +1.9% | 166,671 | +1.5% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $10,981,004 | +16.9% | 1,163,242 | +72.9% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $7,844,325 | +34.1% | 259,918 | +32.8% | 0.00% | +100.0% |
| Sell | FIRST WATCH RESTAURANT GROUP | $6,553,567 | -10.2% | 379,038 | -12.2% | 0.00% | 0.0% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $7,391,064 | +10.0% | 278,278 | 0.0% | 0.00% | 0.0% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $3,915,121 | – | 75,757 | +100.0% | 0.00% | – |
| OPBK | OP BANCORP | $2,995,774 | +8.5% | 327,407 | 0.0% | 0.00% | 0.0% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,589,911 | -27.2% | 3,341,000 | -34.7% | 0.00% | 0.0% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $6,414,676 | +46.3% | 5,766 | +51.6% | 0.00% | 0.0% |
| SEA LTDnote 2.375%12/0 | $4,145,629 | -5.5% | 4,312,000 | 0.0% | 0.00% | 0.0% | ||
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,544,751 | -24.8% | 34,890 | -11.3% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $5,435,698 | +2.1% | 67,743 | +22.8% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,346,041 | +1.3% | 337,749 | -3.1% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $6,258,044 | +22.4% | 346,706 | +22.1% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $4,424,896 | -0.6% | 4,490,000 | -1.6% | 0.00% | 0.0% | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $7,294,005 | -6.9% | 133,370 | +4.6% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $6,257,686 | +43.1% | 50,194 | +37.1% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $4,914,696 | +18.4% | 137,282 | -3.9% | 0.00% | 0.0% |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $7,224,616 | +3.9% | 670,187 | 0.0% | 0.00% | 0.0% | |
| WEYS | Sell | WEYCO GROUP INC | $2,564,710 | -20.6% | 101,172 | -16.4% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,921,808 | +87.2% | 71,667 | +98.8% | 0.00% | – |
| Buy | BILL HOLDINGS INCnote 4/0 | $3,805,681 | +142.7% | 4,702,000 | +145.9% | 0.00% | – | |
| Buy | BILL HOLDINGS INCnote 12/0 | $5,943,570 | +318.0% | 5,914,000 | +334.9% | 0.00% | – | |
| FINV | FINVOLUTION GROUPsponsored ads | $2,599,923 | +8.3% | 522,073 | 0.0% | 0.00% | – | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $6,274,373 | +2.8% | 1,296,358 | +0.2% | 0.00% | 0.0% |
| BENTLEY SYS INCnote 0.375% 7/0 | $2,975,385 | -4.4% | 3,440,000 | 0.0% | 0.00% | 0.0% | ||
| BHE | Buy | BENCHMARK ELECTRS INC | $2,723,282 | +235.2% | 112,254 | +256.9% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $4,294,759 | -13.5% | 69,472 | -2.7% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $3,046,520 | -14.3% | 56,586 | -10.0% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $3,873,514 | +10.0% | 114,601 | +22.0% | 0.00% | 0.0% | |
| B | Sell | BARNES GROUP INC | $6,469,756 | -23.8% | 190,455 | -5.4% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,686,667 | -39.1% | 87,649 | -44.8% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $6,702,355 | -49.8% | 158,149 | -48.3% | 0.00% | -66.7% |
| NDAQ | Sell | NASDAQ INC | $3,620,879 | -6.1% | 74,519 | -3.7% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $7,321,110 | +14.3% | 415,500 | +7.0% | 0.00% | 0.0% |
| Sell | XPONENTIAL FITNESS INC | $4,126,395 | -61.0% | 266,219 | -56.6% | 0.00% | -50.0% | |
| Buy | XPERI INC | $5,440,689 | -7.9% | 551,794 | +22.9% | 0.00% | 0.0% | |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $3,387,564 | -34.8% | 3,045 | -31.4% | 0.00% | 0.0% |
| FIGS | New | FIGS INCcl a | $4,305,820 | – | 729,800 | +100.0% | 0.00% | – |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $2,734,424 | -4.6% | 3,430,000 | -6.4% | 0.00% | 0.0% | |
| EXPI | New | EXP WORLD HLDGS INC | $3,770,847 | – | 232,195 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,741,873 | -26.7% | 105,869 | -19.5% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,588,099 | – | 56,068 | +100.0% | 0.00% | – |
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $2,903,517 | -7.4% | 3,395,000 | -4.2% | 0.00% | 0.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,062,827 | +18.0% | 115,622 | +16.1% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $6,618,247 | -97.8% | 33,078 | -97.3% | 0.00% | -98.3% |
| BMI | Sell | BADGER METER INC | $5,281,899 | -21.0% | 36,713 | -18.9% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,376,954 | -47.7% | 314,258 | -50.9% | 0.00% | -50.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,737,017 | -14.9% | 3,170,000 | +1.0% | 0.00% | 0.0% | |
| BOKF | New | BOK FINL CORP | $5,374,656 | – | 67,200 | +100.0% | 0.00% | – |
| Sell | SHOPIFY INCnote 0.125%11/0 | $4,776,772 | -5.4% | 5,355,000 | -3.9% | 0.00% | 0.0% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $4,735,542 | +63.8% | 428,016 | +55.3% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $3,684,954 | +1.1% | 202,470 | -4.4% | 0.00% | 0.0% |
| New | PHINIA INC | $4,593,574 | – | 171,466 | +100.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $3,098,349 | -4.0% | 81,837 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $3,699,956 | -38.0% | 69,771 | -2.1% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $3,266,517 | +40.5% | 10,075 | +49.6% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $3,963,191 | -93.8% | 131,362 | -92.3% | 0.00% | -91.7% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $2,594,555 | -15.7% | 229,810 | -0.2% | 0.00% | 0.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $4,073,408 | -4.4% | 4,498,000 | -4.6% | 0.00% | 0.0% | |
| New | NATIONAL CINEMEDIA INC | $5,160,509 | – | 1,149,334 | +100.0% | 0.00% | – | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $7,246,972 | -4.3% | 7,885,000 | +1.3% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,816,806 | +63.7% | 1,035,019 | +111.7% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $6,502,760 | +9.1% | 214,259 | +4.8% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $5,112,009 | +6.2% | 88,489 | +14.5% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,804,936 | +44.1% | 64,809 | +61.9% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,996,283 | -20.7% | 31,909 | -9.4% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,804,698 | -35.8% | 59,719 | -32.6% | 0.00% | 0.0% |
| IMVT | New | IMMUNOVANT INC | $6,472,862 | – | 168,608 | +100.0% | 0.00% | – |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $3,641,257 | -15.8% | 3,950,000 | -16.0% | 0.00% | 0.0% | |
| ICHR | Buy | ICHOR HOLDINGS | $5,352,705 | +1.4% | 172,891 | +22.9% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,118,280 | -3.0% | 79,335 | -4.1% | 0.00% | 0.0% |
| ABR | New | ARBOR REALTY TRUST INC | $6,220,187 | – | 409,762 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $5,802,248 | -32.1% | 62,727 | -28.5% | 0.00% | -50.0% |
| AMAT | Buy | APPLIED MATLS INC | $7,456,086 | +35.0% | 53,854 | +40.9% | 0.00% | 0.0% |
| New | ENOVIX CORPORATION | $7,289,780 | – | 580,859 | +100.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $3,505,936 | +21.6% | 257,600 | +16.7% | 0.00% | 0.0% |
| Buy | METALS ACQUISITION LIMITED | $5,234,062 | +68.8% | 436,900 | +45.2% | 0.00% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $7,002,477 | -51.6% | 1,029,776 | -39.3% | 0.00% | -66.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,280,010 | – | 189,381 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,147,284 | +35.2% | 190,976 | +78.7% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $4,629,948 | -1.6% | 87,374 | -4.1% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $5,270,564 | -82.8% | 31,937 | -79.0% | 0.00% | -83.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $6,168,486 | -42.1% | 202,844 | -38.5% | 0.00% | -50.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $7,339,926 | -11.2% | 8,870,000 | +0.9% | 0.00% | -50.0% | |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $3,839,387 | +24.4% | 335,025 | +14.1% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,871,210 | +159.0% | 233,065 | +84.0% | 0.00% | – |
| New | POST HLDGS INCnote 2.500% 8/1 | $2,948,058 | – | 2,927,000 | +100.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $4,394,005 | -6.6% | 36,571 | +30.2% | 0.00% | 0.0% |
| UHAL | New | U HAUL HOLDING COMPANY | $4,795,666 | – | 87,881 | +100.0% | 0.00% | – |
| ENFUSION INCcl a | $4,152,213 | -20.1% | 462,900 | 0.0% | 0.00% | 0.0% | ||
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $3,200,876 | +13.9% | 118,815 | +4.7% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $4,374,442 | -24.9% | 311,792 | -32.0% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,838,713 | +17.2% | 182,232 | +22.8% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $4,384,406 | -6.5% | 83,038 | +2.6% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $3,196,219 | -24.3% | 150,694 | -0.2% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,138,248 | -67.6% | 382,247 | -72.3% | 0.00% | -50.0% |
| Sell | ARDAGH METAL PACKAGING S A | $4,547,718 | -29.2% | 1,452,945 | -14.9% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,377,927 | -94.1% | 271,247 | -89.3% | 0.00% | -92.9% |
| Buy | PERIMETER SOLUTIONS SA | $6,601,691 | +13.8% | 1,454,117 | +54.2% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP | $4,521,591 | -18.6% | 155,595 | -4.9% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $3,584,855 | -14.5% | 94,066 | -31.1% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $3,662,650 | +3.4% | 247,979 | -8.9% | 0.00% | 0.0% |
| Sell | AFFIRM HLDGS INCnote 11/1 | $2,532,196 | -3.5% | 3,393,000 | -4.5% | 0.00% | – | |
| NVMI | Sell | NOVA LTD | $7,308,600 | -24.5% | 65,000 | -21.2% | 0.00% | -50.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,347,816 | +9.9% | 144,692 | +22.9% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $5,983,855 | -52.1% | 6,320,000 | -56.4% | 0.00% | -50.0% | |
| Sell | SPOTIFY USA INCnote 3/1 | $6,684,931 | -9.8% | 7,860,000 | -9.9% | 0.00% | 0.0% | |
| ASIX | New | ADVANSIX INC | $4,080,804 | – | 131,300 | +100.0% | 0.00% | – |
| New | AEGLEA BIOTHERAPEUTICS INC | $3,674,130 | – | 299,929 | +100.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INC | $2,880,226 | – | 67,295 | +100.0% | 0.00% | – |
| Sell | ADEIA INC | $5,303,677 | -11.4% | 496,599 | -8.7% | 0.00% | 0.0% | |
| ARAY | Sell | ACCURAY INC | $6,317,143 | -39.5% | 2,322,479 | -13.9% | 0.00% | -50.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,722,164 | – | 48,291 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $4,638,010 | – | 68,900 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $4,377,357 | -8.6% | 203,598 | +17.6% | 0.00% | 0.0% |
| AXTI | AXT INC | $3,896,784 | -30.2% | 1,623,660 | 0.0% | 0.00% | 0.0% | |
| LYTS | Buy | LSI INDS INC OHIO | $7,385,169 | +35.2% | 465,061 | +7.0% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,317,657 | +5.4% | 562,464 | +0.0% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $6,821,356 | -28.0% | 487,588 | -27.8% | 0.00% | -50.0% |
| Sell | BLOCK INCnote 0.250%11/0 | $5,230,811 | -34.9% | 6,959,000 | -33.6% | 0.00% | -50.0% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,023,677 | +160.5% | 95,565 | +166.3% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $6,046,200 | -4.1% | 3,359,000 | -2.2% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,273,050 | -6.4% | 53,984 | +3.9% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $4,084,359 | -81.9% | 60,997 | -80.3% | 0.00% | -75.0% |
| MFC | Sell | MANULIFE FINL CORP | $7,485,250 | -9.8% | 407,738 | -7.1% | 0.00% | -50.0% |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $3,970,869 | -17.1% | 5,249,000 | -18.2% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $2,706,749 | -1.6% | 42,673 | -4.3% | 0.00% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,609,106 | -64.6% | 62,726 | -73.1% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,764,347 | +6.5% | 85,944 | -0.0% | 0.00% | 0.0% |
| HIBB | New | HIBBETT INC | $2,860,815 | – | 60,215 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $6,047,632 | +59.2% | 875,200 | +20.5% | 0.00% | 0.0% |
| OSPN | ONESPAN INC | $2,749,366 | -27.6% | 255,755 | 0.0% | 0.00% | 0.0% | |
| INBX | Buy | INHIBRX INC | $3,209,396 | -12.1% | 174,899 | +24.4% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $5,350,535 | +20.9% | 102,658 | +22.8% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $5,726,300 | -3.2% | 172,427 | -6.3% | 0.00% | 0.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $3,609,706 | – | 73,643 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $4,061,408 | -12.5% | 479,505 | -14.5% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,514,738 | -79.1% | 335,696 | -63.5% | 0.00% | -66.7% |
| Sell | HELLO GROUP INCads | $7,012,716 | -30.6% | 1,004,687 | -4.4% | 0.00% | -50.0% | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,869,794 | – | 114,700 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $7,444,891 | +37.3% | 700,366 | +6.4% | 0.00% | 0.0% |
| Buy | DISC MEDICINE INC | $2,571,920 | +33.9% | 54,745 | +26.5% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $6,487,344 | -25.3% | 1,659,167 | -1.6% | 0.00% | -50.0% |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $4,453,395 | -5.7% | 5,826,000 | -3.7% | 0.00% | 0.0% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $7,258,563 | -1.5% | 395,562 | -0.6% | 0.00% | 0.0% |
| DXLG | DESTINATION XL GROUP INC | $4,109,504 | -8.6% | 917,300 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $3,668,827 | +71.8% | 38,664 | +59.7% | 0.00% | – |
| Buy | HEALTHCARE RLTY TR | $3,791,710 | -17.9% | 248,311 | +1.3% | 0.00% | 0.0% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $6,847,168 | -12.7% | 1,240,429 | 0.0% | 0.00% | 0.0% | |
| PUBM | New | PUBMATIC INC | $3,701,390 | – | 305,900 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $4,889,806 | -6.9% | 138,683 | +9.9% | 0.00% | 0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $3,814,536 | – | 76,551 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $7,286,356 | -3.2% | 168,315 | 0.0% | 0.00% | 0.0% | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $3,252,543 | – | 311,845 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $3,212,740 | +52.6% | 17,174 | +60.2% | 0.00% | – |
| Sell | DATADOG INCnote 0.125% 6/1 | $4,992,460 | -14.7% | 4,253,000 | -9.8% | 0.00% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $2,748,733 | -99.6% | 79,595 | -99.6% | 0.00% | -99.3% |
| HAYN | Buy | HAYNES INTL INC | $7,305,733 | -7.2% | 157,045 | +1.4% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $4,816,814 | +16.9% | 6,013,000 | +16.2% | 0.00% | 0.0% | |
| REVG | Buy | REV GROUP INC | $6,753,648 | +48.2% | 422,103 | +22.8% | 0.00% | 0.0% |
| RH | Buy | RH | $5,605,490 | +392.4% | 21,204 | +513.9% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $7,449,811 | +19.5% | 296,687 | +20.3% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $5,807,196 | +23.2% | 237,319 | -10.6% | 0.00% | 0.0% |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $5,092,466 | -27.8% | 135,294 | -13.7% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC | $3,648,543 | -24.5% | 253,900 | 0.0% | 0.00% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,948,924 | +30.1% | 155,731 | +22.8% | 0.00% | 0.0% |
| CYBERARK SOFTWARE LTDnote 11/1 | $3,445,975 | +1.8% | 2,990,000 | 0.0% | 0.00% | 0.0% | ||
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,514,787 | +92.6% | 344,587 | +42.2% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,599,912 | – | 94,590 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $3,745,966 | +55.0% | 12,684 | +59.6% | 0.00% | – |
| HPQ | Buy | HP INC | $3,243,468 | -4.9% | 126,205 | +13.6% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $5,586,962 | +13.9% | 22,702 | +18.4% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,159,417 | +36.2% | 91,658 | +88.9% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $4,750,898 | -21.9% | 4,481,980 | +5.4% | 0.00% | 0.0% |
| RC | New | READY CAPITAL CORP | $4,069,113 | – | 402,484 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $6,669,537 | -1.8% | 133,551 | +17.6% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $4,215,386 | +73.5% | 374,701 | +45.1% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $5,498,657 | +28.9% | 366,089 | +23.0% | 0.00% | 0.0% |
| Sell | REDFIN CORPnote 0.500% 4/0 | $3,084,338 | -44.8% | 5,295,000 | -35.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,527,658 | -11.5% | 14,357 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,609,197 | -12.4% | 21,088 | -9.3% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,463,708 | -16.0% | 60,353 | -10.1% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $3,864,828 | +61.7% | 15,361 | +71.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $5,433,528 | +11.6% | 363,690 | +52.9% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,911,610 | +42.5% | 14,785 | +64.1% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $3,897,448 | -8.2% | 4,080,000 | -4.8% | 0.00% | 0.0% | |
| NBN | New | NORTHEAST BK LEWISTON ME | $6,082,493 | – | 137,925 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,137,459 | +56.9% | 25,335 | +66.8% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $5,485,256 | -35.5% | 344,119 | -0.0% | 0.00% | -50.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,506,688 | +41.8% | 439,986 | +45.2% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,371,944 | +1.0% | 120,642 | +22.8% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,428,444 | -18.4% | 510,194 | +5.1% | 0.00% | 0.0% |
| AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $4,946,453 | -0.1% | 205,247 | 0.0% | 0.00% | 0.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $7,326,539 | -6.4% | 177,570 | -15.5% | 0.00% | 0.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $3,012,026 | -4.9% | 3,588,000 | 0.0% | 0.00% | 0.0% | ||
| REPL | Buy | REPLIMUNE GROUP INC | $4,470,450 | -7.7% | 261,277 | +25.2% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,744,743 | +4.2% | 40,595 | -7.9% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,088,619 | +23.1% | 70,215 | +31.5% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,618,871 | – | 83,988 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $3,823,449 | +38.4% | 50,925 | +31.8% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $4,486,582 | -8.6% | 6,485 | +4.1% | 0.00% | 0.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $3,333,302 | -5.9% | 542,883 | -4.1% | 0.00% | 0.0% |
| Buy | COHERENT CORP | $4,099,029 | +2.9% | 125,583 | +60.7% | 0.00% | 0.0% | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $3,150,880 | +36.3% | 137,443 | -2.0% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $5,001,868 | -8.3% | 190,911 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $3,913,012 | -96.5% | 9,796 | -95.9% | 0.00% | -95.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,576,205 | -11.5% | 154,445 | -2.2% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,373,224 | -6.4% | 4,635,000 | +1.2% | 0.00% | 0.0% | |
| New | KLAVIYO INC | $5,047,350 | – | 146,300 | +100.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,989,810 | +40.3% | 275,267 | +33.3% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $3,728,606 | -16.3% | 851,280 | +14.6% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,543,282 | +541.6% | 27,756 | +601.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $3,856,078 | -4.6% | 1,004,187 | -0.8% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,543,110 | +930.7% | 555,458 | +975.2% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $7,182,011 | +19.4% | 61,030 | +21.0% | 0.00% | 0.0% |
| New | ROVER GROUP INC | $3,925,934 | – | 627,146 | +100.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY CORP | $6,178,130 | +33.6% | 43,597 | +10.6% | 0.00% | 0.0% |
| GPS | New | GAP INC | $5,485,664 | – | 516,055 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $4,825,469 | -7.1% | 45,382 | +0.3% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $3,495,830 | -73.6% | 22,359 | -72.3% | 0.00% | -66.7% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $7,012,826 | +37.3% | 517,934 | +34.9% | 0.00% | 0.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $7,334,058 | -11.9% | 307,250 | -5.7% | 0.00% | -50.0% |
| New | LIBERTY MEDIA CORP DEL | $2,699,964 | – | 84,111 | +100.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $5,123,484 | +13.8% | 297,531 | +22.8% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $6,005,801 | +28.9% | 245,636 | -22.1% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $3,356,639 | -15.4% | 12,947 | -16.3% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $6,470,013 | -22.9% | 56,100 | -25.2% | 0.00% | -50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,472,897 | -12.3% | 32,337 | +1.5% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $3,641,770 | +0.8% | 267,384 | +20.8% | 0.00% | 0.0% |
| Sell | NET POWER INC | $2,757,955 | -32.4% | 182,646 | -41.8% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $6,252,704 | -26.7% | 70,074 | -15.5% | 0.00% | -50.0% |
| MSBI | MIDLAND STATES BANCORP INC | $2,574,093 | +3.2% | 125,321 | 0.0% | 0.00% | – | |
| FOXA | Buy | FOX CORP | $2,836,954 | -6.5% | 90,928 | +1.9% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,993,619 | -33.4% | 31,109 | -23.4% | 0.00% | 0.0% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $3,813,630 | -63.1% | 4,140,000 | -63.8% | 0.00% | -50.0% | |
| Buy | NCL CORP LTDnote 2.500% 2/1 | $4,312,994 | +4.1% | 4,985,000 | +14.9% | 0.00% | 0.0% | |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $5,659,560 | +70.1% | 477,600 | +39.6% | 0.00% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $4,902,998 | -5.8% | 5,875,000 | -4.6% | 0.00% | 0.0% | |
| FTS | Buy | FORTIS INC | $2,606,241 | +5.9% | 68,301 | +19.7% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $7,349,833 | -10.9% | 169,312 | +1.2% | 0.00% | -50.0% |
| New | FLUENCE ENERGY INC | $5,915,787 | – | 257,320 | +100.0% | 0.00% | – | |
| CABA | New | CABALETTA BIO INC | $3,752,795 | – | 246,570 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $2,576,850 | +14.9% | 83,800 | +27.4% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $5,773,245 | +2.4% | 57,297 | +3.6% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,193,996 | +18.2% | 261,961 | +21.8% | 0.00% | 0.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $3,308,040 | -19.3% | 215,648 | +25.2% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $3,518,212 | +4.5% | 1,184,583 | +1.7% | 0.00% | 0.0% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $4,774,343 | -13.7% | 5,220,000 | -13.4% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $6,084,886 | -52.2% | 30,391 | -55.8% | 0.00% | -50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $5,776,392 | +43.6% | 269,547 | +52.0% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $4,311,788 | +8.9% | 43,543 | +16.1% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $3,057,341 | +22.7% | 130,354 | +17.2% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $2,873,104 | -4.5% | 38,695 | +4.3% | 0.00% | 0.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $5,841,679 | +118.9% | 198,629 | +59.4% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $5,717,894 | +48.7% | 256,984 | +131.6% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $4,300,732 | +27.9% | 84,196 | -2.5% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,390,958 | +10.9% | 82,485 | -1.8% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $2,970,236 | – | 486,924 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,809,029 | -21.1% | 283,714 | +3.7% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $775,439 | -1.7% | 21,782 | -3.4% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $1,633,440 | +15.4% | 82,000 | +56.2% | 0.00% | – |
| L | Buy | LOEWS CORP | $1,290,321 | +83.0% | 20,381 | +71.7% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $2,068,518 | +32.5% | 76,697 | +23.8% | 0.00% | – |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $572,948 | +1.4% | 625,000 | 0.0% | 0.00% | – | ||
| LVOX | New | LIVEVOX HOLDING INC | $618,902 | – | 185,300 | +100.0% | 0.00% | – |
| Sell | NABORS INDS INCnote 0.750% 1/1 | $912,431 | -2.7% | 943,000 | -2.8% | 0.00% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -776,305 | -100.0% | 0.00% | – |
| NNN | Sell | NNN REIT INC | $604,667 | -96.2% | 17,110 | -95.4% | 0.00% | -100.0% |
| NTAP | Buy | NETAPP INC | $772,307 | +62.7% | 10,178 | +63.8% | 0.00% | – |
| LX | LEXINFINTECH HLDGS LTDadr | $1,101,879 | -3.5% | 498,588 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $412,784 | +26.9% | 378,701 | +166.7% | 0.00% | – |
| LEA | Buy | LEAR CORP | $611,684 | +104.7% | 4,558 | +118.9% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $1,307,142 | -58.9% | 62,087 | -58.9% | 0.00% | -100.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,304,354 | -57.6% | 50,852 | -56.5% | 0.00% | -100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,416,438 | -82.6% | 28,121 | -80.5% | 0.00% | -100.0% |
| LCI INDSnote 1.125% 5/1 | $1,007,910 | -3.2% | 1,080,000 | 0.0% | 0.00% | – | ||
| New | KYNDRYL HLDGS INC | $163,563 | – | 10,832 | +100.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $1,949,444 | -17.9% | 43,563 | -13.7% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $246,914 | – | 50,084 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $280,051 | – | 8,029 | +100.0% | 0.00% | – |
| Sell | NUTANIX INCnote 0.250%10/0 | $1,598,919 | +3.5% | 1,789,000 | -2.0% | 0.00% | – | |
| KFRC | KFORCE INC | $1,477,659 | -4.8% | 24,768 | 0.0% | 0.00% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,182,587 | +25.4% | 8,938 | +58.8% | 0.00% | – |
| KEY | New | KEYCORP | $2,145,232 | – | 199,371 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,140,117 | -19.0% | 145,053 | +3.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $427,465 | +46.2% | 15,382 | +64.8% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,397,824 | -48.7% | 165,710 | -44.7% | 0.00% | -100.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $958,378 | -33.9% | 305,216 | +8.7% | 0.00% | – |
| Sell | OKTA INCnote 0.375% 6/1 | $1,242,036 | -38.7% | 1,425,000 | -40.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $1,296,488 | +7.0% | 48,125 | 0.0% | 0.00% | – | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,224,144 | +121.8% | 99,121 | +62.2% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $1,820,576 | -78.5% | 86,120 | -76.8% | 0.00% | -100.0% |
| KSA | ISHARES TRmsci saudi arbia | $282,415 | -6.3% | 7,290 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $209,146 | -90.5% | 3,469 | -90.2% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -75,471 | -100.0% | 0.00% | – |
| EPOL | ISHARES TRmsci poland etf | $1,642,457 | -10.8% | 95,994 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SVCS INC | $1,112,921 | +9.7% | 52,971 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $2,315,278 | -3.4% | 103,964 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,105,800 | -97.5% | 15,000 | -97.4% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $177,677 | -22.2% | 12,153 | -2.1% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $2,235,708 | -27.4% | 144,706 | -30.9% | 0.00% | -100.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $950,241 | +43.3% | 6,259 | +49.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $290,850 | -5.2% | 4,200 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,988,884 | +21.7% | 52,408 | +26.9% | 0.00% | – |
| ECH | ISHARES INCmsci chile etf | $629,215 | -10.2% | 24,025 | 0.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER | $204,068 | – | 1,329 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $214,112 | – | 13,382 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $691,618 | -6.1% | 20,670 | -1.8% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $2,090,437 | -20.9% | 887,000 | -13.6% | 0.00% | -100.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $534,898 | -82.8% | 36,827 | -82.7% | 0.00% | -100.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,258,359 | – | 41,029 | +100.0% | 0.00% | – |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $599,586 | -1.1% | 719,000 | -5.9% | 0.00% | – | |
| EWA | New | ISHARES INCmsci aust etf | $1,590,901 | – | 73,961 | +100.0% | 0.00% | – |
| Sell | PATRICK INDS INCnote 1.750%12/0 | $1,809,430 | -7.0% | 1,906,000 | -4.7% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $462,157 | -49.2% | 101,573 | -21.4% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,214,379 | -20.2% | 12,187 | -19.0% | 0.00% | -100.0% |
| INVH | Buy | INVITATION HOMES INC | $1,329,554 | +72.2% | 41,955 | +87.0% | 0.00% | – |
| ISTR | INVESTAR HLDG CORP | $1,390,552 | -12.6% | 131,308 | 0.0% | 0.00% | – | |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,643 | -100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $373,428 | – | 10,528 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $701,318 | -3.8% | 4,198 | -4.0% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $1,602,105 | +23.3% | 71,268 | 0.0% | 0.00% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $641,548 | -22.7% | 9,411 | -9.8% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,911,504 | +4.6% | 22,083 | +0.4% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $1,932,300 | – | 855,000 | +100.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,035,030 | -26.3% | 99,810 | +1.8% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $791,370 | -16.5% | 61,971 | -10.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $2,385,259 | +7.5% | 73,483 | +3.1% | 0.00% | – |
| PLAB | PHOTRONICS INC | $1,328,201 | -21.6% | 65,720 | 0.0% | 0.00% | – | |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,326,575 | -31.2% | 33,415 | +0.0% | 0.00% | – |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $1,923,520 | -12.9% | 785,000 | -21.8% | 0.00% | – | |
| IDXX | Buy | IDEXX LABS INC | $1,524,323 | -11.2% | 3,486 | +2.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $647,543 | -17.4% | 6,218 | -4.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,958,814 | -93.6% | 16,214 | -93.4% | 0.00% | -100.0% |
| IAC | Sell | IAC INC | $2,154,928 | -22.2% | 42,765 | -3.1% | 0.00% | -100.0% |
| HUYA | Buy | HUYA INC | $938,597 | -14.7% | 330,492 | +7.6% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $2,223,600 | +80.3% | 1,125,958 | +203.4% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,930,770 | -94.3% | 185,651 | -94.1% | 0.00% | -100.0% |
| HPP | New | HUDSON PAC PPTYS INC | $1,103,115 | – | 165,882 | +100.0% | 0.00% | – |
| H WORLD GROUP LTDnote 3.000% 5/0 | $518,400 | +1.4% | 450,000 | 0.0% | 0.00% | – | ||
| PRI | Sell | PRIMERICA INC | $1,659,950 | -5.9% | 8,556 | -4.1% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $194,327 | – | 62,704 | +100.0% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,068,175 | -17.3% | 51,828 | -4.1% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,512,666 | +57.0% | 87,085 | +51.9% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,099,148 | +22.5% | 171,359 | +83.9% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $2,130,955 | -24.5% | 80,718 | -0.0% | 0.00% | -100.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $697,166 | +69.4% | 37,972 | +85.5% | 0.00% | – |
| Sell | HEALTH CATALYST INCnote 2.500% 4/1 | $2,156,152 | -0.3% | 2,238,000 | -0.5% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -298,540 | -100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $528,235 | +73.1% | 5,533 | +85.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $427,661 | -8.1% | 6,466 | -10.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,330,528 | +68.5% | 32,866 | +71.2% | 0.00% | – |
| RAPID7 INCnote 2.250% 5/0 | $511,768 | +1.1% | 495,000 | 0.0% | 0.00% | – | ||
| INGR | Exit | INGREDION INC | $0 | – | -1,925 | -100.0% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $1,450,748 | +28.5% | 25,483 | +0.7% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,540,605 | +4.8% | 1,520,000 | 0.0% | 0.00% | – | ||
| RRBI | RED RIVER BANCSHARES INC | $246,254 | -6.5% | 5,358 | 0.0% | 0.00% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,706,987 | -10.9% | 11,947 | -4.1% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $1,678,229 | +368.5% | 28,234 | +386.9% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $212,669 | – | 2,447 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $671,427 | -40.9% | 220,140 | -0.6% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $749,348 | -32.0% | 89,102 | +1.6% | 0.00% | – |
| GRVY | GRAVITY CO LTDsponsored ads ne | $295,596 | -1.7% | 4,284 | 0.0% | 0.00% | – | |
| RCII | Sell | UPBOUND GROUP INC | $402,905 | -5.5% | 13,681 | -0.1% | 0.00% | – |
| RGP | RESOURCES CONNECTION INC | $550,179 | -5.1% | 36,900 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $546,854 | +2.0% | 938 | 0.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,686,499 | -39.2% | 154,300 | -8.2% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,404,683 | -24.4% | 366,758 | -0.6% | 0.00% | – |
| RIOT | Sell | RIOT PLATFORMS INC | $361,818 | -60.8% | 38,780 | -50.4% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $2,046,155 | – | 188,412 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $679,545 | -6.6% | 375,439 | -4.1% | 0.00% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $580,764 | +160.0% | 20,625 | +198.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $578,887 | +13.7% | 2,025 | +31.1% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $389,736 | – | 10,104 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $985,475 | -58.5% | 26,399 | -52.3% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $955,795 | -20.6% | 6,620 | -6.9% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $667,666 | +116.9% | 176,165 | +214.7% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $2,373,021 | – | 1,199,000 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCcl a | $612,223 | – | 294,338 | +100.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $307,851 | -34.9% | 18,703 | -4.1% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $212,693 | -35.6% | 3,126 | -23.2% | 0.00% | – | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,861,106 | +25.8% | 169,964 | +26.2% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $898,078 | +39.2% | 15,535 | -4.3% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,263,581 | -81.3% | 80,740 | -77.7% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $469,379 | -10.4% | 19,096 | -2.6% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $2,198,751 | -28.0% | 172,722 | +2.2% | 0.00% | -100.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,129,612 | -59.0% | 38,765 | -57.0% | 0.00% | -100.0% |
| CWB | SPDR SER TRbbg conv sec etf | $528,840 | -3.1% | 7,800 | 0.0% | 0.00% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -13,659 | -100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $2,301,006 | -13.6% | 31,512 | -1.6% | 0.00% | -100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $273,786 | +3.0% | 5,211 | +18.8% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,131,679 | +428.8% | 14,412 | +360.6% | 0.00% | – |
| FSBC | FIVE STAR BANCORP | $1,561,771 | -10.3% | 77,855 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INC | $2,318,052 | -12.9% | 20,521 | -2.8% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,417,742 | -8.4% | 86,813 | -1.4% | 0.00% | -100.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $309,637 | – | 2,119 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $769,697 | -81.2% | 17,513 | -75.2% | 0.00% | -100.0% |
| INBK | FIRST INTERNET BANCORP | $1,333,532 | +9.2% | 82,266 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $1,222,163 | -0.5% | 70,768 | 0.0% | 0.00% | – | |
| FBP | New | FIRST BANCORP P R | $615,634 | – | 45,738 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $2,311 | +30.1% | 72,217 | 0.0% | 0.00% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -13,883 | -100.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,091,064 | +104.7% | 26,418 | +78.4% | 0.00% | – |
| FMNB | FARMERS NATIONAL BANC CORP | $1,478,778 | -6.5% | 127,922 | 0.0% | 0.00% | – | |
| Sell | SHAKE SHACK INCnote 3/0 | $1,148,197 | -11.1% | 1,549,000 | -2.8% | 0.00% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $380,637 | +14.7% | 3,693 | +21.7% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $2,269,909 | +10.1% | 103,886 | -3.7% | 0.00% | – |
| SHBI | SHORE BANCSHARES INC | $1,319,650 | -9.0% | 125,442 | 0.0% | 0.00% | – | |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -2,060,000 | -100.0% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,065,383 | -43.8% | 334,746 | -43.1% | 0.00% | -100.0% |
| ETSY INCnote 0.125% 9/0 | $340,045 | -4.1% | 425,000 | 0.0% | 0.00% | – | ||
| Sell | ETSY INCnote 0.125%10/0 | $1,896,172 | -18.6% | 1,867,000 | -5.2% | 0.00% | – | |
| ERIE | New | ERIE INDTY COcl a | $547,919 | – | 1,865 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $866,507 | -82.7% | 8,789 | -80.6% | 0.00% | -100.0% |
| SMBK | SMARTFINANCIAL INC | $2,353,970 | -0.7% | 110,153 | 0.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC | $810,252 | +14.8% | 20,026 | +8.6% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $202,310 | -27.7% | 1,646 | -13.1% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $926,447 | +3.9% | 33,849 | 0.0% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $510,321 | +20.5% | 63,870 | +25.8% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -11,199 | -100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $2,179,326 | -11.6% | 40,098 | -4.1% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $215,928 | +2.9% | 5,874 | 0.0% | 0.00% | – | |
| BCAL | SOUTHERN CALIF BANCORP | $607,530 | +2.1% | 43,364 | 0.0% | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $98,080 | – | 33,135 | +100.0% | 0.00% | – |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,953,391 | -26.1% | 340,906 | 0.0% | 0.00% | -100.0% | |
| EBAY | Sell | EBAY INC. | $414,005 | -10.3% | 9,390 | -9.1% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $295,324 | +12.1% | 9,252 | +1.1% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,038,778 | -16.5% | 115,935 | +4.9% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $531,221 | – | 25,034 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $267,660 | -5.6% | 7,756 | -1.8% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $375,274 | -86.3% | 4,490 | -84.6% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,442,020 | -9.5% | 74,523 | -9.2% | 0.00% | – |
| DOW | New | DOW INC | $455,533 | – | 8,835 | +100.0% | 0.00% | – |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $244,382 | -7.3% | 251,009 | 0.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INC | $686,869 | -61.8% | 174,332 | +3.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $214,688 | – | 2,853 | +100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -92,820 | -100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $218,561 | – | 577 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $280,688 | -61.9% | 2,653 | -38.9% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $785,694 | -99.5% | 18,707 | -99.4% | 0.00% | -100.0% |
| Buy | DOCEBO INC | $943,163 | +8.0% | 23,151 | +5.1% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,127,092 | -8.9% | 1,862,000 | -21.7% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $362,720 | -84.3% | 4,187 | -78.9% | 0.00% | – |
| SNX | TD SYNNEX CORPORATION | $217,196 | +6.2% | 2,175 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,690,735 | -78.5% | 55,307 | -76.2% | 0.00% | -100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,467,846 | +13.8% | 19,907 | +23.8% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $1,137,027 | -54.0% | 60,192 | -57.5% | 0.00% | – |
| DEN | Sell | DENBURY INC | $1,517,881 | -78.0% | 15,487 | -80.7% | 0.00% | -100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $668,399 | +83.7% | 9,701 | +44.3% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $503,974 | +93.2% | 55,321 | +26.4% | 0.00% | – |
| TALK | New | TALKSPACE INC | $710,385 | – | 364,300 | +100.0% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $1,442,657 | +7.9% | 117,576 | +5.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $909,211 | – | 80,747 | +100.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $660,545 | -26.4% | 5,974 | -12.2% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $203,877 | -27.8% | 10,967 | -1.7% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,273,747 | +59.1% | 5,565 | +60.1% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $574,107 | +24.4% | 67,147 | +32.8% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $998,477 | -16.6% | 60,863 | -1.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $481,315 | -29.3% | 188,751 | +62.7% | 0.00% | – | |
| HEPS | D MARKET ELECTR SVCS & TRADIsponsored ads | $29,172 | -20.8% | 21,934 | 0.0% | 0.00% | – | |
| TNC | New | TENNANT CO | $1,086,075 | – | 14,647 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $1,130,362 | -21.1% | 25,108 | -6.4% | 0.00% | – |
| Sell | TERAWULF INC | $84,834 | -39.2% | 67,329 | -15.6% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $568,043 | -26.0% | 62,491 | 0.0% | 0.00% | – | |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $1,855,080 | – | 2,165,000 | +100.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $792,071 | -18.7% | 3,467 | -12.8% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $435,690 | -65.2% | 2,603 | -69.5% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $1,617,810 | – | 160,338 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,139,725 | – | 625 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,561,079 | -91.5% | 65,509 | -91.5% | 0.00% | -100.0% |
| Sell | CORE & MAIN INCcl a | $1,723,932 | -60.8% | 59,755 | -57.4% | 0.00% | -100.0% | |
| Sell | COREBRIDGE FINL INC | $337,548 | -98.4% | 17,091 | -98.6% | 0.00% | -100.0% | |
| New | THOMSON REUTERS CORP. | $562,142 | – | 4,574 | +100.0% | 0.00% | – | |
| Sell | 3D SYS CORP DELnote 11/1 | $1,032,460 | -7.6% | 1,430,000 | -3.3% | 0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -561,799 | -100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $1,403,775 | -86.3% | 19,752 | -89.4% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN CO | $1,157,468 | -23.1% | 15,750 | -4.2% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,478,631 | +94.6% | 51,900 | +55.4% | 0.00% | – |
| COO | Sell | COOPER COS INC | $1,931,275 | -22.2% | 6,073 | -6.2% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $766,733 | -4.8% | 9,571 | -4.1% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,822,004 | -14.0% | 2,161 | -8.8% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $326,105 | -27.6% | 11,893 | -10.9% | 0.00% | – |
| Buy | COMPOSECURE INC | $2,292,678 | +23.0% | 355,454 | +30.8% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $283,717 | -5.3% | 23,409 | -7.4% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $1,748,259 | +6.0% | 134,585 | 0.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINL CORP | $1,257,324 | -8.5% | 43,947 | -3.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $402,686 | -16.4% | 6,880 | -9.2% | 0.00% | – |
| TWOU | Buy | 2U INC | $271,503 | -36.4% | 109,920 | +3.8% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,884,749 | -5.3% | 4,881 | +2.1% | 0.00% | – |
| Buy | TYRA BIOSCIENCES INC | $1,295,923 | -4.2% | 94,112 | +18.5% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $1,755,902 | +6.1% | 175,678 | 0.0% | 0.00% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,263,178 | -8.6% | 337,748 | +4.4% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $1,515,140 | -29.3% | 45,830 | -29.4% | 0.00% | – |
| CCB | COASTAL FINL CORP WA | $2,057,492 | +14.0% | 47,949 | 0.0% | 0.00% | – | |
| PATH | Buy | UIPATH INCcl a | $1,709,802 | +64.1% | 99,930 | +59.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $418,606 | -36.0% | 3,194 | -22.3% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $272,490 | -24.0% | 74,248 | -18.6% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $187,619 | -23.7% | 49,244 | -14.0% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,318,877 | +8.5% | 137,383 | 0.0% | 0.00% | – | |
| CZFS | CITIZENS FINL SVCS INC | $210,513 | -35.7% | 4,393 | 0.0% | 0.00% | – | |
| Sell | CIPHER MINING INC | $71,997 | -88.6% | 30,900 | -86.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $1,701,390 | +81.2% | 16,633 | +72.4% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -86,894 | -100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $474,742 | -19.0% | 15,124 | +12.1% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,301,682 | -21.8% | 10,353 | -1.9% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $826,010 | -18.7% | 92,602 | -19.1% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $87,285 | – | 17,997 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $472,625 | +125.9% | 2,130 | +156.3% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,042,601 | – | 47,760 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $1,182,827 | -17.5% | 164,510 | +0.1% | 0.00% | – |
| VVV | New | VALVOLINE INC | $623,425 | – | 19,337 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $794,008 | -42.2% | 183,798 | -11.8% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $768,427 | -41.7% | 9,764 | -39.4% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,640,700 | -11.6% | 50,906 | -2.2% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,637,110 | – | 251,863 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $208,585 | -20.7% | 15,203 | +8.8% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $276,415 | -4.7% | 5,329 | 0.0% | 0.00% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,452,782 | -53.4% | 62,555 | -51.6% | 0.00% | -100.0% |
| Buy | CARISMA THERAPEUTICS INC | $279,354 | -50.1% | 66,041 | +3.5% | 0.00% | – | |
| VTR | Sell | VENTAS INC | $1,426,816 | -96.7% | 33,867 | -96.3% | 0.00% | -100.0% |
| New | CARIBOU BIOSCIENCES INC | $951,722 | – | 199,105 | +100.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,455,228 | -5.4% | 11,112 | 0.0% | 0.00% | – | |
| Sell | CARDLYTICS INCnote 1.000% 9/1 | $1,498,892 | +4.2% | 2,453,000 | -5.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $988,360 | -3.6% | 6,197 | 0.0% | 0.00% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $1,017,270 | -5.9% | 11,717 | +2.5% | 0.00% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $958,762 | +15.6% | 67,566 | 0.0% | 0.00% | – | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,354,939 | -28.9% | 45,422 | -27.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $1,158,578 | – | 84,506 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $182,396 | +60.6% | 100,218 | +88.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,409,578 | -7.7% | 34,313 | +2.7% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $703,675 | +61.3% | 7,440 | +85.7% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,824,134 | – | 32,568 | +100.0% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $252,118 | – | 32,117 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,013,489 | +38.7% | 21,866 | +52.5% | 0.00% | – |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $1,436,885 | -5.4% | 1,930,000 | -4.0% | 0.00% | – | |
| Sell | CABLE ONE INCnote 3/1 | $1,247,450 | -35.8% | 1,525,000 | -35.8% | 0.00% | – | |
| VTRS | VIATRIS INC | $138,730 | -1.2% | 14,070 | 0.0% | 0.00% | – | |
| VIRT | Sell | VIRTU FINL INCcl a | $1,277,600 | -3.0% | 73,978 | -4.1% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $532,091 | -11.3% | 13,522 | -12.9% | 0.00% | – |
| CI | Sell | THE CIGNA GROUP | $1,399,454 | -14.4% | 4,892 | -16.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $655,798 | -28.9% | 84,619 | +5.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $2,011,451 | +38.9% | 37,194 | +73.6% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $252,913 | -49.3% | 11,372 | -35.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $560,829 | – | 21,300 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $989,317 | -59.8% | 12,523 | -55.9% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $247,590 | +12.6% | 17,314 | +21.6% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $352,191 | +45.3% | 1,967 | +34.4% | 0.00% | – |
| BCO | New | BRINKS CO | $613,009 | – | 8,439 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,278,679 | +621.6% | 38,310 | +598.7% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,769,790 | -3.2% | 582,168 | +4.8% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,364,263 | -9.6% | 3,636 | -7.9% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $698,322 | +98.9% | 15,304 | +65.3% | 0.00% | – |
| BKH | BLACK HILLS CORP | $1,331,782 | -16.0% | 26,325 | 0.0% | 0.00% | – | |
| BITF | Sell | BITFARMS LTD | $163,521 | -87.6% | 151,425 | -82.9% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $93,494 | -98.8% | 36,954 | -96.9% | 0.00% | -100.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,174,779 | +8.8% | 2,185,000 | +10.1% | 0.00% | – | |
| BEYOND MEAT INCnote 3/1 | $881,400 | 0.0% | 3,390,000 | 0.0% | 0.00% | – | ||
| WW | New | WW INTL INC | $1,340,168 | – | 121,063 | +100.0% | 0.00% | – |
| BZUN | BAOZUN INCsponsored adr | $209,045 | -22.3% | 67,434 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $514,980 | -8.0% | 9,000 | 0.0% | 0.00% | – | |
| BKU | New | BANKUNITED INC | $1,163,421 | – | 51,252 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $267,562 | +5.4% | 17,053 | 0.0% | 0.00% | – | |
| YALA | Sell | YALLA GROUP LTDads | $318,545 | -54.5% | 60,791 | -62.1% | 0.00% | – |
| BANDWIDTH INCnote 0.500% 4/0 | $1,198,263 | +0.4% | 1,865,000 | 0.0% | 0.00% | – | ||
| TBBK | BANCORP INC DEL | $962,757 | +5.7% | 27,906 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,806,081 | -32.5% | 51,765 | -48.1% | 0.00% | -100.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $2,328,030 | – | 115,249 | +100.0% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $163,836 | +25.8% | 140,031 | +32.3% | 0.00% | – | |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $1,472,489 | – | 1,515,000 | +100.0% | 0.00% | – | |
| ZS | Buy | ZSCALER INC | $737,496 | +41.2% | 4,740 | +32.8% | 0.00% | – |
| Buy | BRP INC | $1,488,388 | +112.5% | 19,573 | +136.5% | 0.00% | – | |
| Buy | ZYMEWORKS INC | $993,364 | +103.9% | 156,682 | +177.9% | 0.00% | – | |
| AFYA | Sell | AFYA LTD | $223,207 | -87.3% | 14,127 | -88.7% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,582,693 | -39.3% | 248,071 | +5.5% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $131,034 | -58.2% | 61,231 | -20.6% | 0.00% | – |
| AN | Sell | AUTONATION INC | $1,680,540 | -11.8% | 11,100 | -4.1% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,738,449 | -26.1% | 79,647 | 0.0% | 0.00% | – | |
| BG | Buy | BUNGE LIMITED | $2,421,877 | +252.7% | 22,373 | +207.4% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $185,170 | – | 25,262 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $843,601 | +40.6% | 16,035 | -4.1% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $149,096 | -3.8% | 14,762 | 0.0% | 0.00% | – | |
| Sell | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $2,113,226 | -35.3% | 2,301,000 | -31.3% | 0.00% | -100.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,158,740 | +10.9% | 40,262 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $1,562,502 | +5.4% | 91,321 | 0.0% | 0.00% | – | |
| ARVN | Sell | ARVINAS INC | $1,495,841 | -56.1% | 76,163 | -44.5% | 0.00% | -100.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $110,986 | +39.5% | 31,352 | +35.2% | 0.00% | – | |
| JHG | New | JANUS HENDERSON GROUP PLC | $271,420 | – | 10,512 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,107,592 | -8.6% | 43,350 | +2.6% | 0.00% | – |
| New | IHS HOLDING LIMITED | $291,924 | – | 52,599 | +100.0% | 0.00% | – | |
| Buy | ARCELLX INC | $2,067,908 | +16.4% | 57,634 | +2.5% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD | $543,585 | -18.2% | 37,437 | -5.3% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $417,462 | +88.2% | 10,447 | +21.2% | 0.00% | – |
| Sell | APPLIED DIGITAL CORP | $138,004 | -73.3% | 22,116 | -60.0% | 0.00% | – | |
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $1,591,416 | -48.4% | 1,285,000 | 0.0% | 0.00% | -100.0% | ||
| METALS ACQUISITION LIMITED*w exp 06/15/202 | $663,903 | +43.6% | 330,300 | 0.0% | 0.00% | – | ||
| NVCR | Sell | NOVOCURE LTD | $1,195,116 | -61.5% | 74,001 | -1.1% | 0.00% | -100.0% |
| Buy | NU HLDGS LTD | $234,494 | +186.2% | 32,344 | +211.4% | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $1,822,471 | +4.0% | 5,528 | +4.8% | 0.00% | – |
| AMSF | AMERISAFE INC | $1,099,087 | -6.1% | 21,951 | 0.0% | 0.00% | – | |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,454,705 | -12.4% | 90,446 | -0.8% | 0.00% | -100.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $424,113 | – | 11,214 | +100.0% | 0.00% | – |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $647,248 | -20.4% | 37,370 | -0.6% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -344,367 | -100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,475,195 | -21.8% | 170,938 | -6.2% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INC | $299,558 | -15.3% | 24,839 | 0.0% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $746,149 | +3.8% | 19,797 | +25.1% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $454,920 | – | 39,731 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $795,719 | -14.0% | 3,808 | -3.1% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $1,284,483 | -4.9% | 597,434 | +50.4% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $1,673,206 | +18.6% | 15,905 | +17.5% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $657,702 | -80.8% | 9,508 | -83.4% | 0.00% | -100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,748,146 | +25.3% | 17,464 | +42.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $507,664 | -23.9% | 3,809 | -28.3% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $270,718 | +7.8% | 2,541 | -9.1% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,333 | -100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,311,841 | -16.6% | 17,737 | -4.1% | 0.00% | -100.0% |
| URGN | New | UROGEN PHARMA LTD | $981,582 | – | 70,063 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $613,552 | -47.5% | 10,970 | -34.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $433,090 | – | 104,359 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $477,307 | 0.0% | 50,402 | 0.0% | 0.00% | – | |
| Sell | IRIS ENERGY LTDordinary shares | $115,789 | -37.0% | 31,210 | -20.8% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $821,705 | +148.3% | 8,918 | +179.6% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,523,089 | +64.7% | 264,885 | +4.3% | 0.00% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -247,500 | -100.0% | 0.00% | – | |
| RMD | Exit | RESMED INC | $0 | – | -1,643 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -2,354,709 | -100.0% | 0.00% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -2,729 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -124,000 | -100.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -22,661 | -100.0% | 0.00% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -91,853 | -100.0% | 0.00% | – | |
| STE | Exit | STERIS PLC | $0 | – | -1,111 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,009 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -238,487 | -100.0% | 0.00% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -31,516 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -13,630 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -173,225 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,190 | -100.0% | 0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -495,000 | -100.0% | 0.00% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -15,173 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -135,293 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -1,150,000 | -100.0% | 0.00% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,597 | -100.0% | 0.00% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -153,673 | -100.0% | 0.00% | – | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -291,000 | -100.0% | 0.00% | – | |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -81,120 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,500 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -11,617 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -73,676 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -3,268,199 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -72,100 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -12,076 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,905 | -100.0% | 0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -17,716 | -100.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -53,077 | -100.0% | 0.00% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -32,287 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -18,100 | -100.0% | 0.00% | – |
| Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -34,135 | -100.0% | 0.00% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -41,720 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -53,780 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -154,266 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,008 | -100.0% | 0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -83,332 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -17,807 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -856 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,883 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,848 | -100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $1,693,233 | -97.8% | 45,652 | -98.0% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,088,424 | -99.2% | 110,053 | -99.0% | 0.00% | -100.0% |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $1,780,781 | -38.0% | 1,707,000 | 0.0% | 0.00% | -100.0% | ||
| MSTR | Sell | MICROSTRATEGY INCcl a new | $497,673 | -80.0% | 1,516 | -79.1% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $265,991 | -49.0% | 648 | -42.6% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $2,344,654 | -7.2% | 2,232,000 | 0.0% | 0.00% | – | ||
| MKTX | Buy | MARKETAXESS HLDGS INC | $779,786 | -9.3% | 3,650 | +11.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,226,034 | +84.7% | 9,530 | +118.1% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -7,664 | -100.0% | 0.00% | – | |
| Sell | MARINUS PHARMACEUTICALS INC | $1,254,544 | -26.4% | 155,844 | -0.7% | 0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -117,400 | -100.0% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $706,580 | -17.5% | 70,658 | +2.6% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $173,273 | -45.4% | 20,385 | -11.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $833,347 | -70.3% | 13,105 | -69.3% | 0.00% | -100.0% |
| MBUU | New | MALIBU BOATS INC | $764,712 | – | 15,600 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,158,103 | -10.3% | 248,520 | +3.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $546,541 | -6.6% | 552,000 | 0.0% | 0.00% | – | ||
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $121,620 | -67.7% | 85,648 | -48.6% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -174,700 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -59,455 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -51,944 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -255,801 | -100.0% | -0.00% | – | |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -502,375 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -81,300 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -113,220 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -204,559 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -34,972 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -548,354 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -321,479 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -61,439 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -210,312 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -201,440 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -31,509 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -647,886 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -113,033 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -222,792 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -68,910 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -3,438,000 | -100.0% | -0.00% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -317,754 | -100.0% | -0.00% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -138,899 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -414,929 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -288,801 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -8,819,168 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -25,318 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -597,835 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -59,480 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -285,245 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -162,841 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -152,200 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -77,740 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -10,727,000 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -189,596 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -113,851 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -96,907 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -176,030 | -100.0% | -0.00% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -916,032 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -89,753 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -202,462 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -1,065,503 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -298,920 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -99,353 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -719,019 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -1,809,751 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -912,179 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -375,616 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -1,854,400 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -466,865 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -303,043 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -459,491 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -3,174,950 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,431,696 | -100.0% | -0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -1,048,279 | -100.0% | -0.00% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,209,244 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -2,150,003 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,167,338 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -76,470 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -418,536 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -4,395,494 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -3,996,245 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,364,557 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -5,373,658 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -1,123,381 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,108,072 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,304,342 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -4,748,223 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -607,247 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -1,372,108 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,316,884 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,472,043 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,055,542 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,220,193 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,065,820 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,834,796 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -877,290 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #10
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
- Wellington Management Europe GmbH #9
- New York Life Investment Management LLC #10
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
- Wellington Management Europe GmbH #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-05 |
| 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.