$219 Billion is the total value of JANUS HENDERSON GROUP PLC's 1576 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,589,600,000 | +3.9% | 44,914,293 | -2.0% | 4.84% | +2.1% |
| AAPL | Sell | APPLE INC | $7,631,721,000 | -17.8% | 62,476,360 | -10.7% | 3.48% | -19.2% |
| AMZN | Sell | AMAZON COM INC | $6,950,422,000 | -5.3% | 2,246,345 | -0.4% | 3.17% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,586,464,000 | +14.2% | 2,217,150 | -3.3% | 2.09% | +12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,276,688,000 | +6.8% | 12,010,838 | +7.1% | 1.95% | +5.0% |
| FB | Buy | FACEBOOK INCcl a | $3,990,513,000 | +17.0% | 13,548,108 | +8.5% | 1.82% | +15.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,455,410,000 | +2.5% | 7,268,925 | +7.8% | 1.58% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,567,189,000 | +12.7% | 13,583,802 | -2.1% | 1.17% | +10.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,390,646,000 | +7.5% | 4,477,409 | +5.2% | 1.09% | +5.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,324,625,000 | +10.4% | 3,905,287 | -12.4% | 1.06% | +8.5% |
| ABBV | Buy | ABBVIE INC | $1,993,683,000 | +1.5% | 18,422,572 | +0.5% | 0.91% | -0.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,969,708,000 | +14.3% | 50,962,625 | +6.3% | 0.90% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,967,388,000 | +15.9% | 5,287,478 | +9.2% | 0.90% | +13.8% |
| V | Buy | VISA INC | $1,837,698,000 | +5.4% | 8,673,916 | +8.8% | 0.84% | +3.6% |
| MRK | Sell | MERCK & CO. INC | $1,809,218,000 | -7.5% | 23,468,782 | -1.8% | 0.83% | -9.1% |
| NFLX | Sell | NETFLIX INC | $1,698,021,000 | -5.8% | 3,254,944 | -2.4% | 0.78% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,687,574,000 | -6.6% | 12,460,481 | -4.1% | 0.77% | -8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,604,055,000 | +2.2% | 7,914,221 | -4.7% | 0.73% | +0.4% |
| NKE | Sell | NIKE INCcl b | $1,536,827,000 | -6.3% | 11,564,103 | -0.3% | 0.70% | -7.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,483,838,000 | +2.1% | 636,862 | -2.4% | 0.68% | +0.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,318,037,000 | +5.8% | 8,491,297 | -5.9% | 0.60% | +4.0% |
| DHR | Buy | DANAHER CORPORATION | $1,243,049,000 | +12.6% | 5,522,584 | +11.2% | 0.57% | +10.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,236,867,000 | -7.4% | 17,702,399 | -3.6% | 0.56% | -9.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,235,550,000 | +3.3% | 1,503,270 | +16.2% | 0.56% | +1.4% |
| KLAC | Buy | KLA CORP | $1,197,123,000 | +30.0% | 3,623,238 | +1.9% | 0.55% | +27.8% |
| MCD | Sell | MCDONALDS CORP | $1,158,692,000 | -2.3% | 5,169,502 | -6.5% | 0.53% | -4.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,145,832,000 | +35.4% | 8,060,157 | -0.7% | 0.52% | +33.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,134,913,000 | +1.2% | 8,071,547 | +1.8% | 0.52% | -0.6% |
| ABT | Sell | ABBOTT LABS | $1,115,207,000 | +9.2% | 9,305,728 | -0.2% | 0.51% | +7.4% |
| AON | Buy | AON PLC | $1,110,654,000 | +17.9% | 4,826,680 | +8.3% | 0.51% | +15.8% |
| HD | Sell | HOME DEPOT INC | $1,089,925,000 | +10.6% | 3,570,350 | -3.8% | 0.50% | +8.7% |
| MS | Buy | MORGAN STANLEY | $1,087,752,000 | +27.2% | 14,006,538 | +12.3% | 0.50% | +25.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,086,493,000 | +22.3% | 12,990,116 | +33.4% | 0.50% | +20.1% |
| CTLT | Sell | CATALENT INC | $1,083,342,000 | -12.9% | 10,287,170 | -13.9% | 0.50% | -14.4% |
| SNAP | Buy | SNAP INCcl a | $1,081,706,000 | +15.7% | 20,686,704 | +10.8% | 0.49% | +13.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,053,341,000 | +102.7% | 19,324,065 | +89.6% | 0.48% | +99.6% |
| ILMN | Sell | ILLUMINA INC | $1,046,957,000 | +3.3% | 2,725,983 | -0.5% | 0.48% | +1.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,044,303,000 | +12.7% | 1,414,941 | +12.2% | 0.48% | +10.7% |
| HON | Buy | HONEYWELL INTL INC | $1,040,934,000 | +3.7% | 4,795,322 | +1.6% | 0.48% | +1.9% |
| BX | Sell | BLACKSTONE GROUP INC | $1,037,723,000 | -13.7% | 13,923,450 | -24.9% | 0.47% | -15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,037,248,000 | +10.6% | 6,101,793 | +9.6% | 0.47% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $1,016,852,000 | +4.5% | 5,510,691 | +2.6% | 0.46% | +2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $990,475,000 | -31.3% | 15,689,241 | -32.5% | 0.45% | -32.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $978,815,000 | -5.3% | 2,144,585 | -3.4% | 0.45% | -6.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $978,973,000 | +0.7% | 6,394,324 | +0.8% | 0.45% | -1.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $970,068,000 | +22.4% | 7,513,393 | +14.7% | 0.44% | +20.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $968,908,000 | -1.6% | 4,508,809 | +8.2% | 0.44% | -3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $964,946,000 | -24.7% | 3,492,990 | -28.8% | 0.44% | -25.9% |
| LLY | Sell | LILLY ELI & CO | $936,290,000 | -9.5% | 5,011,745 | -18.2% | 0.43% | -11.0% |
| ADSK | Buy | AUTODESK INC | $928,911,000 | +35.1% | 3,351,545 | +48.8% | 0.42% | +32.5% |
| ZEN | Buy | ZENDESK INC | $924,310,000 | -7.3% | 6,969,493 | +0.1% | 0.42% | -8.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $897,743,000 | +2.2% | 9,231,289 | +0.8% | 0.41% | +0.5% |
| PGR | Sell | PROGRESSIVE CORP | $894,075,000 | -23.4% | 9,351,230 | -20.8% | 0.41% | -24.9% |
| MDT | Sell | MEDTRONIC PLC | $875,339,000 | -2.9% | 7,409,750 | -3.8% | 0.40% | -4.5% |
| TMUS | Sell | T-MOBILE US INC | $873,350,000 | -29.1% | 6,970,534 | -23.7% | 0.40% | -30.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $862,835,000 | +1.6% | 15,945,730 | -1.6% | 0.39% | -0.3% |
| COO | Buy | COOPER COS INC | $860,256,000 | +9.8% | 2,239,574 | +3.9% | 0.39% | +8.0% |
| NICE | Sell | NICE LTDsponsored adr | $842,475,000 | -29.3% | 3,865,096 | -8.0% | 0.38% | -30.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $829,217,000 | -22.5% | 28,156,688 | -19.2% | 0.38% | -23.7% |
| WDAY | Buy | WORKDAY INCcl a | $823,319,000 | +57.8% | 3,314,094 | +52.2% | 0.38% | +55.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $824,152,000 | +25.7% | 19,806,575 | -1.1% | 0.38% | +23.3% |
| ASML | Buy | ASML HOLDING N V | $820,753,000 | +53.7% | 1,329,445 | +21.4% | 0.38% | +51.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $792,789,000 | +11.5% | 6,703,237 | +2.8% | 0.36% | +9.7% |
| QCOM | Buy | QUALCOMM INC | $791,683,000 | -3.4% | 5,970,854 | +11.0% | 0.36% | -5.2% |
| HUM | Buy | HUMANA INC | $786,294,000 | +4.8% | 1,875,237 | +2.6% | 0.36% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $775,243,000 | +4.7% | 375,854 | -11.0% | 0.35% | +2.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $771,725,000 | -17.2% | 3,661,570 | -8.2% | 0.35% | -18.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $764,576,000 | -2.4% | 2,169,121 | +4.3% | 0.35% | -4.1% |
| DE | Sell | DEERE & CO | $759,345,000 | +22.6% | 2,029,559 | -11.8% | 0.35% | +20.5% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $760,137,000 | -15.3% | 15,945,808 | -9.3% | 0.35% | -16.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $747,906,000 | +2.6% | 1,381,079 | +1.3% | 0.34% | +0.6% |
| CCK | Buy | CROWN HLDGS INC | $745,548,000 | +1.6% | 7,682,887 | +4.9% | 0.34% | -0.3% |
| FERG | New | FERGUSON PLC NEW | $740,111,000 | – | 6,188,608 | +100.0% | 0.34% | – |
| BAC | Buy | BK OF AMERICA CORP | $731,211,000 | +64.8% | 18,897,695 | +29.1% | 0.33% | +62.1% |
| CME | Sell | CME GROUP INC | $723,522,000 | +9.7% | 3,542,559 | -2.2% | 0.33% | +7.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $704,376,000 | +38.3% | 1,702,829 | +31.0% | 0.32% | +35.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $699,243,000 | +16.7% | 7,597,157 | -7.3% | 0.32% | +14.7% |
| WEX | Buy | WEX INC | $693,471,000 | +7.3% | 3,314,553 | +4.4% | 0.32% | +5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $679,986,000 | +34.6% | 4,807,089 | +15.0% | 0.31% | +31.9% |
| DXCM | Buy | DEXCOM INC | $671,700,000 | +193.0% | 1,868,977 | +201.4% | 0.31% | +186.9% |
| AVGO | Sell | BROADCOM INC | $668,095,000 | -7.2% | 1,440,699 | -12.3% | 0.30% | -8.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $665,516,000 | +38.1% | 10,429,648 | +13.3% | 0.30% | +35.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $660,423,000 | +10.7% | 7,031,763 | -1.9% | 0.30% | +9.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $660,619,000 | -15.8% | 2,763,048 | -21.0% | 0.30% | -17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $619,068,000 | +10.6% | 4,066,214 | -7.7% | 0.28% | +8.8% |
| STE | Sell | STERIS PLC | $607,636,000 | -1.5% | 3,190,022 | -1.9% | 0.28% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $603,066,000 | +4.1% | 11,662,469 | -9.9% | 0.28% | +2.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $594,155,000 | +109.6% | 3,535,158 | +70.4% | 0.27% | +105.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $589,373,000 | -1.3% | 13,614,505 | -2.9% | 0.27% | -3.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $587,824,000 | +13.9% | 2,089,272 | +10.6% | 0.27% | +11.7% |
| CRM | Sell | SALESFORCE COM INC | $582,229,000 | -70.2% | 2,747,310 | -68.7% | 0.27% | -70.7% |
| HAS | Sell | HASBRO INC | $571,142,000 | +1.2% | 5,941,965 | -1.5% | 0.26% | -0.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $564,973,000 | +3.5% | 9,749,221 | -5.8% | 0.26% | +1.6% |
| GPN | Sell | GLOBAL PMTS INC | $560,970,000 | -20.0% | 2,782,860 | -14.5% | 0.26% | -21.5% |
| INTU | Sell | INTUIT | $557,144,000 | -11.0% | 1,454,393 | -11.8% | 0.25% | -12.7% |
| TWLO | Buy | TWILIO INCcl a | $553,414,000 | +6.8% | 1,623,993 | +6.1% | 0.25% | +5.0% |
| KMX | Buy | CARMAX INC | $550,570,000 | +41.1% | 4,150,232 | +0.5% | 0.25% | +38.7% |
| GDDY | Buy | GODADDY INCcl a | $546,537,000 | -4.5% | 7,041,183 | +2.0% | 0.25% | -6.0% |
| W | Buy | WAYFAIR INCcl a | $539,751,000 | +43.4% | 1,714,840 | +2.9% | 0.25% | +40.6% |
| APTV | Buy | APTIV PLC | $537,092,000 | +38.1% | 3,892,759 | +30.4% | 0.24% | +35.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $522,879,000 | +7.6% | 3,805,885 | +18.5% | 0.24% | +5.8% |
| SEE | Buy | SEALED AIR CORP NEW | $520,532,000 | +7.0% | 11,360,362 | +6.9% | 0.24% | +5.3% |
| RXN | Sell | REXNORD CORP | $516,283,000 | +17.4% | 10,963,756 | -1.6% | 0.24% | +15.7% |
| SBUX | Buy | STARBUCKS CORP | $510,757,000 | +8.7% | 4,674,315 | +6.4% | 0.23% | +6.9% |
| TGT | Sell | TARGET CORP | $504,878,000 | +9.4% | 2,548,961 | -2.5% | 0.23% | +7.9% |
| WRB | Buy | BERKLEY W R CORP | $498,920,000 | +13.7% | 6,621,354 | +0.3% | 0.23% | +11.8% |
| ICUI | Sell | ICU MED INC | $498,373,000 | -11.4% | 2,425,882 | -7.5% | 0.23% | -12.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $500,365,000 | -15.1% | 5,937,637 | +7.3% | 0.23% | -16.8% |
| DOX | Buy | AMDOCS LTD | $484,866,000 | +0.5% | 6,911,845 | +1.6% | 0.22% | -1.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $483,211,000 | -3.9% | 5,195,656 | -4.1% | 0.22% | -5.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $481,050,000 | +35.5% | 3,511,427 | +35.0% | 0.22% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $472,469,000 | +4.0% | 2,331,805 | +7.9% | 0.22% | +2.4% |
| IR | Buy | INGERSOLL RAND INC | $471,149,000 | +10.5% | 9,574,227 | +2.3% | 0.22% | +8.6% |
| VICI | Sell | VICI PPTYS INC | $467,216,000 | -13.0% | 16,542,688 | -21.5% | 0.21% | -14.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $466,069,000 | +6.7% | 8,605,399 | +1.6% | 0.21% | +4.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $459,992,000 | -30.4% | 6,171,863 | +59.2% | 0.21% | -31.6% |
| GLW | Sell | CORNING INC | $440,285,000 | +2.1% | 10,119,089 | -15.5% | 0.20% | +0.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $427,672,000 | -0.8% | 4,695,065 | +0.8% | 0.20% | -2.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $418,788,000 | +1.3% | 9,697,542 | +3.1% | 0.19% | -0.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $414,307,000 | +10.8% | 997,221 | +9.8% | 0.19% | +8.6% |
| FLEX | Buy | FLEX LTDord | $411,584,000 | +2.4% | 22,478,639 | +0.6% | 0.19% | +0.5% |
| HPQ | Buy | HP INC | $410,594,000 | +42.7% | 12,931,568 | +10.5% | 0.19% | +39.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $407,245,000 | +56.9% | 4,656,892 | +33.3% | 0.19% | +53.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $408,212,000 | -18.7% | 3,167,312 | +5.3% | 0.19% | -20.2% |
| AVLR | Sell | AVALARA INC | $406,810,000 | -25.1% | 3,048,670 | -7.4% | 0.19% | -26.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $400,330,000 | +9.2% | 3,004,120 | +3.1% | 0.18% | +7.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $397,719,000 | -13.5% | 1,335,150 | +10.1% | 0.18% | -15.0% |
| GMED | Sell | GLOBUS MED INCcl a | $396,094,000 | -5.7% | 6,422,806 | -0.3% | 0.18% | -7.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $391,051,000 | +31.0% | 1,344,363 | +19.9% | 0.18% | +28.8% |
| BURL | Sell | BURLINGTON STORES INC | $391,641,000 | +12.5% | 1,310,700 | -1.5% | 0.18% | +10.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $391,615,000 | -11.2% | 4,581,365 | -1.9% | 0.18% | -12.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $377,071,000 | -24.4% | 4,993,655 | -12.2% | 0.17% | -25.9% |
| SYK | Buy | STRYKER CORPORATION | $375,663,000 | +16.4% | 1,542,211 | +17.1% | 0.17% | +14.7% |
| FAST | Buy | FASTENAL CO | $375,293,000 | +8.8% | 7,464,057 | +5.7% | 0.17% | +6.9% |
| DT | Buy | DYNATRACE INC | $373,342,000 | +22.8% | 7,739,260 | +10.1% | 0.17% | +20.6% |
| JCOM | Buy | J2 GLOBAL INC | $372,415,000 | +93.8% | 3,107,080 | +58.0% | 0.17% | +91.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $371,639,000 | +8.6% | 2,046,907 | -11.0% | 0.17% | +6.9% |
| ARMK | Buy | ARAMARK | $368,216,000 | -1.4% | 9,746,302 | +0.4% | 0.17% | -2.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $367,784,000 | +22.1% | 2,398,640 | -0.1% | 0.17% | +20.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $368,288,000 | -15.4% | 6,290,130 | +0.5% | 0.17% | -16.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $368,899,000 | +97.2% | 1,832,204 | +55.7% | 0.17% | +93.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $365,117,000 | +18.9% | 3,019,482 | +9.4% | 0.17% | +16.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $363,900,000 | +4.6% | 4,635,633 | +22.2% | 0.17% | +2.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $364,284,000 | +0.3% | 1,597,736 | -3.6% | 0.17% | -1.8% |
| C | Sell | CITIGROUP INC | $362,119,000 | +15.0% | 4,977,477 | -2.5% | 0.16% | +13.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $362,402,000 | -61.4% | 1,492,291 | -62.7% | 0.16% | -62.2% |
| IQV | Sell | IQVIA HLDGS INC | $360,864,000 | -3.8% | 1,868,392 | -10.8% | 0.16% | -5.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $361,060,000 | +36.6% | 1,920,028 | +23.5% | 0.16% | +34.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $357,298,000 | -11.3% | 2,174,037 | -15.1% | 0.16% | -12.8% |
| CVS | Buy | CVS HEALTH CORP | $357,497,000 | +44.3% | 4,752,093 | +31.0% | 0.16% | +41.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $348,211,000 | -16.8% | 2,517,793 | -12.8% | 0.16% | -18.0% |
| SYY | Sell | SYSCO CORP | $346,790,000 | -5.0% | 4,404,209 | -10.4% | 0.16% | -7.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $344,104,000 | -49.2% | 1,999,075 | -53.0% | 0.16% | -50.2% |
| WAT | Sell | WATERS CORP | $342,941,000 | -3.5% | 1,206,813 | -16.0% | 0.16% | -4.8% |
| WMT | Buy | WALMART INC | $341,185,000 | +1.3% | 2,511,841 | +7.5% | 0.16% | 0.0% |
| RMD | Buy | RESMED INC | $335,034,000 | +26.1% | 1,726,801 | +38.1% | 0.15% | +24.4% |
| CMPR | Sell | CIMPRESS PLC | $335,038,000 | +14.0% | 3,346,034 | -0.1% | 0.15% | +11.7% |
| FTDR | Sell | FRONTDOOR INC | $336,097,000 | +6.5% | 6,252,969 | -0.5% | 0.15% | +4.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $333,290,000 | +4.7% | 2,898,175 | +0.1% | 0.15% | +2.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $332,986,000 | +2.4% | 7,679,569 | +0.2% | 0.15% | +0.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $333,086,000 | -1.1% | 450,741 | +9.5% | 0.15% | -2.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $321,763,000 | +7.2% | 4,657,163 | +0.8% | 0.15% | +5.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $322,897,000 | +15.5% | 3,271,847 | +8.9% | 0.15% | +13.1% |
| PKI | Sell | PERKINELMER INC | $322,478,000 | -30.4% | 2,513,665 | -22.2% | 0.15% | -31.6% |
| VC | Sell | VISTEON CORP | $317,345,000 | -8.5% | 2,602,253 | -5.8% | 0.14% | -9.9% |
| ADI | Buy | ANALOG DEVICES INC | $315,096,000 | +37.1% | 2,031,366 | +30.6% | 0.14% | +34.6% |
| CSX | Sell | CSX CORP | $310,944,000 | +6.1% | 3,224,914 | -0.1% | 0.14% | +4.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $310,132,000 | +3.6% | 3,976,045 | -2.0% | 0.14% | +2.2% |
| HSY | Sell | HERSHEY CO | $308,380,000 | -6.5% | 1,949,796 | -9.9% | 0.14% | -7.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $305,248,000 | +75.6% | 6,231,513 | +70.4% | 0.14% | +71.6% |
| KO | Buy | COCA COLA CO | $298,208,000 | +2.8% | 5,656,562 | +6.9% | 0.14% | +0.7% |
| SPGI | Buy | S&P GLOBAL INC | $296,157,000 | +55.3% | 839,443 | +44.7% | 0.14% | +51.7% |
| NRG | Sell | NRG ENERGY INC | $296,053,000 | -2.6% | 7,846,611 | -3.1% | 0.14% | -4.3% |
| INTC | Sell | INTEL CORP | $293,045,000 | +13.3% | 4,578,772 | -11.8% | 0.13% | +11.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $291,700,000 | +61.8% | 1,098,926 | +52.9% | 0.13% | +58.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $292,022,000 | +23.5% | 1,701,779 | +9.0% | 0.13% | +20.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $291,282,000 | -9.5% | 686,129 | -7.0% | 0.13% | -11.3% |
| WAB | Sell | WABTEC | $290,607,000 | -7.8% | 3,671,278 | -14.7% | 0.13% | -8.9% |
| ORCL | Sell | ORACLE CORP | $291,966,000 | -13.6% | 4,160,751 | -20.3% | 0.13% | -15.3% |
| GILD | Sell | GILEAD SCIENCES INC | $288,349,000 | -0.4% | 4,461,531 | -10.3% | 0.13% | -2.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $288,599,000 | +7.3% | 584,598 | -15.7% | 0.13% | +5.6% |
| UNP | Buy | UNION PAC CORP | $273,215,000 | +19.4% | 1,239,422 | +12.7% | 0.12% | +17.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $271,696,000 | +9.6% | 8,861,619 | +0.1% | 0.12% | +7.8% |
| EQIX | Sell | EQUINIX INC | $268,419,000 | -41.6% | 394,864 | -38.6% | 0.12% | -42.3% |
| XLNX | Sell | XILINX INC | $266,759,000 | -39.0% | 2,153,015 | -30.2% | 0.12% | -39.9% |
| GRMN | Buy | GARMIN LTD | $264,055,000 | +25.0% | 2,002,694 | +13.4% | 0.12% | +23.5% |
| CASY | Buy | CASEYS GEN STORES INC | $262,171,000 | +23.3% | 1,212,687 | +1.9% | 0.12% | +21.2% |
| AMAT | Buy | APPLIED MATLS INC | $263,442,000 | +69.8% | 1,971,734 | +9.6% | 0.12% | +66.7% |
| WIX | Buy | WIX COM LTD | $261,784,000 | +266.8% | 937,551 | +228.4% | 0.12% | +263.6% |
| VAR | Buy | VARIAN MED SYS INC | $260,136,000 | +12.9% | 1,473,585 | +12.0% | 0.12% | +11.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $256,426,000 | +203.1% | 2,759,936 | +192.3% | 0.12% | +200.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $254,110,000 | +9.5% | 1,873,802 | +3.3% | 0.12% | +7.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $252,214,000 | +51.1% | 1,523,361 | +32.5% | 0.12% | +47.4% |
| BBY | Sell | BEST BUY INC | $252,368,000 | +13.8% | 2,198,126 | -1.1% | 0.12% | +11.7% |
| ANTM | Buy | ANTHEM INC | $251,058,000 | +22.5% | 699,409 | +9.5% | 0.12% | +21.1% |
| MELI | Buy | MERCADOLIBRE INC | $247,069,000 | +4.9% | 167,803 | +19.3% | 0.11% | +3.7% |
| MFC | Sell | MANULIFE FINL CORP | $243,747,000 | +11.9% | 11,334,797 | -7.5% | 0.11% | +9.9% |
| AMGN | Sell | AMGEN INC | $242,264,000 | -10.0% | 973,674 | -16.8% | 0.11% | -11.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $243,689,000 | +0.5% | 394,942 | +7.8% | 0.11% | -1.8% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $239,716,000 | -7.2% | 5,882,575 | -1.4% | 0.11% | -9.2% |
| ETSY | Sell | ETSY INC | $235,674,000 | -13.2% | 1,168,618 | -23.4% | 0.11% | -14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $234,865,000 | +785.1% | 212,258 | +803.0% | 0.11% | +791.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $233,202,000 | -7.5% | 3,577,734 | -24.7% | 0.11% | -9.4% |
| BLKB | Buy | BLACKBAUD INC | $224,332,000 | +26.7% | 3,156,044 | +2.6% | 0.10% | +24.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $224,166,000 | -2.4% | 988,154 | +0.1% | 0.10% | -4.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $218,853,000 | +32.2% | 1,705,247 | +22.7% | 0.10% | +29.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $218,985,000 | -31.7% | 2,218,242 | -32.8% | 0.10% | -32.9% |
| EBAY | Buy | EBAY INC. | $218,486,000 | +58.0% | 3,567,295 | +29.7% | 0.10% | +56.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $216,622,000 | +805.5% | 3,547,680 | +591.2% | 0.10% | +800.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $216,821,000 | -42.8% | 1,227,123 | -32.8% | 0.10% | -43.8% |
| TSLA | Sell | TESLA INC | $217,552,000 | -13.9% | 325,684 | -9.0% | 0.10% | -15.4% |
| CNC | Buy | CENTENE CORP DEL | $217,402,000 | +14.6% | 3,401,668 | +7.6% | 0.10% | +12.5% |
| NOW | Buy | SERVICENOW INC | $214,151,000 | -2.2% | 427,862 | +7.5% | 0.10% | -3.9% |
| INSM | Buy | INSMED INC | $211,808,000 | +9.3% | 6,218,576 | +6.8% | 0.10% | +7.8% |
| STLA | New | STELLANTIS N.V | $212,985,000 | – | 12,008,240 | +100.0% | 0.10% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $205,878,000 | +44.7% | 6,665,034 | +12.6% | 0.09% | +42.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $206,690,000 | +30.5% | 9,721,341 | +27.5% | 0.09% | +27.0% |
| KHC | Sell | KRAFT HEINZ CO | $206,448,000 | -20.2% | 5,161,196 | -30.9% | 0.09% | -21.7% |
| ENTG | Sell | ENTEGRIS INC | $201,930,000 | +4.9% | 1,806,169 | -9.8% | 0.09% | +3.4% |
| TECH | Sell | BIO-TECHNE CORP | $200,024,000 | +7.7% | 523,718 | -10.4% | 0.09% | +5.8% |
| NEO | Buy | NEOGENOMICS INC | $197,926,000 | +35.3% | 4,103,784 | +51.0% | 0.09% | +32.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $198,049,000 | -21.8% | 1,156,163 | +0.3% | 0.09% | -23.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $194,669,000 | +362.9% | 3,915,296 | +365.4% | 0.09% | +345.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $195,804,000 | +20.8% | 765,994 | +9.6% | 0.09% | +18.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $191,751,000 | +19.6% | 1,257,797 | -22.0% | 0.09% | +17.3% |
| PLD | Buy | PROLOGIS INC. | $192,630,000 | +36.6% | 1,817,341 | +28.4% | 0.09% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $192,280,000 | -2.4% | 626,907 | +10.7% | 0.09% | -4.3% |
| LOW | Sell | LOWES COS INC | $193,713,000 | +1.9% | 1,018,524 | -14.0% | 0.09% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $189,951,000 | +24.9% | 3,183,343 | -2.5% | 0.09% | +22.5% |
| MSCI | Buy | MSCI INC | $189,528,000 | -5.8% | 452,030 | +0.3% | 0.09% | -6.5% |
| EIX | Buy | EDISON INTL | $187,549,000 | +11.0% | 3,200,496 | +19.0% | 0.09% | +8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $187,324,000 | +5.1% | 1,245,497 | -1.9% | 0.09% | +3.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $186,110,000 | +24.8% | 10,081,785 | +0.6% | 0.08% | +23.2% |
| VG | Sell | VONAGE HLDGS CORP | $183,922,000 | -10.9% | 15,560,245 | -3.0% | 0.08% | -12.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $184,291,000 | +5584.5% | 5,735,839 | +4948.9% | 0.08% | +4100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $182,449,000 | -6.3% | 647,479 | -5.8% | 0.08% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $181,720,000 | -14.1% | 3,125,675 | -13.3% | 0.08% | -15.3% |
| SAIA | Sell | SAIA INC | $180,343,000 | -3.0% | 782,127 | -24.0% | 0.08% | -4.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $179,543,000 | +9.3% | 4,415,707 | -6.7% | 0.08% | +7.9% |
| TTD | Buy | THE TRADE DESK INC | $180,477,000 | -11.8% | 276,942 | +8.4% | 0.08% | -13.7% |
| CDW | Buy | CDW CORP | $179,548,000 | +71.5% | 1,083,160 | +36.3% | 0.08% | +67.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $176,988,000 | +39.6% | 2,873,183 | +61.1% | 0.08% | +37.3% |
| OSIS | Buy | OSI SYSTEMS INC | $176,362,000 | +3.1% | 1,835,195 | +0.0% | 0.08% | +2.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $175,886,000 | -9.4% | 2,223,261 | -28.2% | 0.08% | -11.1% |
| ROKU | Sell | ROKU INC | $174,216,000 | -3.0% | 534,768 | -1.2% | 0.08% | -3.6% |
| CSL | Buy | CARLISLE COS INC | $174,501,000 | +8.0% | 1,060,283 | +2.4% | 0.08% | +6.7% |
| ITT | Sell | ITT INC | $175,564,000 | +10.1% | 1,931,179 | -6.7% | 0.08% | +8.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $173,637,000 | +37.7% | 5,273,033 | +8.8% | 0.08% | +33.9% |
| BRC | Sell | BRADY CORPcl a | $172,554,000 | +1.1% | 3,228,326 | -0.1% | 0.08% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $172,365,000 | -7.4% | 293,178 | -2.6% | 0.08% | -9.2% |
| WD | Buy | WALKER & DUNLOP INC | $171,930,000 | +16.0% | 1,671,698 | +3.8% | 0.08% | +13.0% |
| TWTR | Buy | TWITTER INC | $171,504,000 | +106.9% | 2,695,371 | +76.1% | 0.08% | +100.0% |
| FISV | Sell | FISERV INC | $170,072,000 | -3.2% | 1,428,645 | -7.4% | 0.08% | -4.9% |
| NTR | Sell | NUTRIEN LTD | $169,178,000 | +8.1% | 3,140,146 | -3.5% | 0.08% | +5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $169,298,000 | +12.4% | 458,183 | +8.0% | 0.08% | +10.0% |
| PODD | Sell | INSULET CORP | $169,530,000 | -7.8% | 649,748 | -9.6% | 0.08% | -9.4% |
| CLVT | Buy | CLARIVATE PLC | $166,594,000 | -7.1% | 6,312,752 | +4.6% | 0.08% | -8.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $167,278,000 | +9.8% | 2,536,822 | +0.4% | 0.08% | +7.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $163,226,000 | +34.2% | 1,850,007 | +14.3% | 0.08% | +31.6% |
| SRE | Buy | SEMPRA ENERGY | $165,083,000 | +19.3% | 1,244,665 | +14.6% | 0.08% | +17.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $161,254,000 | +28.3% | 332,307 | +1.6% | 0.07% | +27.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $161,174,000 | -21.9% | 704,139 | -28.1% | 0.07% | -22.9% |
| ENV | Sell | ENVESTNET INC | $160,293,000 | -12.5% | 2,219,198 | -0.3% | 0.07% | -14.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $159,149,000 | +7.7% | 8,310,098 | +1.9% | 0.07% | +5.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $160,660,000 | +49.5% | 5,733,762 | +7.2% | 0.07% | +46.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $157,397,000 | +32.8% | 9,307,910 | +0.2% | 0.07% | +30.9% |
| CLX | Sell | CLOROX CO DEL | $157,697,000 | -16.3% | 817,583 | -12.4% | 0.07% | -18.2% |
| FATE | Sell | FATE THERAPEUTICS INC | $156,707,000 | -32.3% | 1,900,632 | -25.3% | 0.07% | -33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $158,045,000 | +30.6% | 2,059,216 | +5.8% | 0.07% | +28.6% |
| LPSN | Buy | LIVEPERSON INC | $155,585,000 | -8.7% | 2,950,031 | +7.7% | 0.07% | -10.1% |
| VFC | Buy | V F CORP | $155,239,000 | +2.8% | 1,942,235 | +9.9% | 0.07% | +1.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $155,313,000 | +54.9% | 866,701 | -12.0% | 0.07% | +51.1% |
| GM | Sell | GENERAL MTRS CO | $152,823,000 | +9.2% | 2,659,509 | -20.9% | 0.07% | +7.7% |
| BRKR | Sell | BRUKER CORP | $152,471,000 | +14.0% | 2,371,983 | -4.0% | 0.07% | +12.9% |
| PFE | Sell | PFIZER INC | $153,798,000 | -8.8% | 4,244,554 | -7.3% | 0.07% | -10.3% |
| K | Sell | KELLOGG CO | $153,386,000 | -26.0% | 2,423,151 | -27.2% | 0.07% | -27.1% |
| AXON | Sell | AXON ENTERPRISE INC | $150,460,000 | -11.6% | 1,056,454 | -23.9% | 0.07% | -12.7% |
| VRM | Buy | VROOM INC | $151,010,000 | +47688.0% | 3,873,044 | +50043.0% | 0.07% | – |
| IAA | Buy | IAA INC | $148,197,000 | -14.9% | 2,687,652 | +0.3% | 0.07% | -16.0% |
| ENS | Sell | ENERSYS | $147,590,000 | +2.7% | 1,625,435 | -6.0% | 0.07% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $145,669,000 | +30959.5% | 635,328 | +38034.9% | 0.07% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $146,739,000 | +6.5% | 2,305,571 | +6.1% | 0.07% | +4.7% |
| INFO | Sell | IHS MARKIT LTD | $146,455,000 | -30.1% | 1,513,259 | -35.1% | 0.07% | -30.9% |
| CSTM | Buy | CONSTELLIUM SE | $144,782,000 | +36.5% | 9,849,132 | +29.9% | 0.07% | +34.7% |
| ROG | Sell | ROGERS CORP | $145,502,000 | +14.6% | 773,082 | -5.4% | 0.07% | +11.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $145,094,000 | -29.0% | 670,568 | -37.9% | 0.07% | -30.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $145,324,000 | -20.5% | 3,069,140 | +2.4% | 0.07% | -22.4% |
| CTAS | Buy | CINTAS CORP | $144,140,000 | -3.0% | 422,310 | +0.4% | 0.07% | -4.3% |
| THO | Buy | THOR INDS INC | $144,521,000 | +86.5% | 1,072,589 | +28.7% | 0.07% | +83.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $141,954,000 | +7.3% | 1,837,131 | -0.7% | 0.06% | +6.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $140,996,000 | +359.6% | 3,339,595 | +310.6% | 0.06% | +357.1% |
| NDSN | Sell | NORDSON CORP | $140,804,000 | -4.4% | 708,690 | -3.3% | 0.06% | -5.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $140,226,000 | -18.1% | 1,873,382 | -5.3% | 0.06% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $138,263,000 | -3.3% | 1,632,395 | -5.0% | 0.06% | -4.5% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $136,948,000 | -29.2% | 2,913,147 | -26.2% | 0.06% | -30.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $138,961,000 | +22.9% | 1,220,772 | +27.6% | 0.06% | +18.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $138,735,000 | -48.9% | 5,377,376 | +5.8% | 0.06% | -50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $138,087,000 | +21.2% | 2,273,031 | +6.9% | 0.06% | +18.9% |
| CAG | Buy | CONAGRA BRANDS INC | $138,539,000 | +35.3% | 3,684,524 | +30.5% | 0.06% | +31.2% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $136,726,000 | – | 7,086,087 | +100.0% | 0.06% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $135,343,000 | -5.9% | 823,401 | -5.5% | 0.06% | -7.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $135,498,000 | +6.6% | 2,028,695 | -21.8% | 0.06% | +5.1% |
| PEP | Sell | PEPSICO INC | $132,932,000 | -28.8% | 939,758 | -25.4% | 0.06% | -29.9% |
| TSN | Buy | TYSON FOODS INCcl a | $134,473,000 | +87.7% | 1,809,854 | +62.8% | 0.06% | +84.8% |
| EA | Sell | ELECTRONIC ARTS INC | $133,308,000 | -29.0% | 984,764 | -24.7% | 0.06% | -29.9% |
| VOO | Buy | VANGUARD INDEX FDS | $133,168,000 | +19.8% | 365,544 | +13.1% | 0.06% | +17.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $133,256,000 | +25.5% | 2,337,730 | +11.0% | 0.06% | +24.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $130,748,000 | +34.9% | 1,027,650 | +4.8% | 0.06% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $129,348,000 | +21.8% | 821,315 | +28.0% | 0.06% | +20.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $129,206,000 | -2.2% | 1,783,629 | -2.8% | 0.06% | -3.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $127,766,000 | +19.0% | 1,398,327 | +15.4% | 0.06% | +16.0% |
| ETN | Sell | EATON CORP PLC | $126,555,000 | -5.7% | 915,199 | -18.1% | 0.06% | -6.5% |
| NEM | Sell | NEWMONT CORP | $127,943,000 | -41.6% | 2,122,731 | -41.9% | 0.06% | -43.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $127,502,000 | -11.2% | 676,496 | -17.0% | 0.06% | -13.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $124,604,000 | -9.5% | 896,101 | -12.3% | 0.06% | -10.9% |
| ALTR | Sell | ALTAIR ENGR INC | $125,862,000 | -5.9% | 2,011,545 | -12.5% | 0.06% | -8.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $125,742,000 | -8.6% | 1,022,795 | -13.5% | 0.06% | -10.9% |
| CPB | Buy | CAMPBELL SOUP CO | $124,723,000 | +5.5% | 2,481,048 | +1.5% | 0.06% | +3.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $125,100,000 | +40.6% | 454,288 | +50.1% | 0.06% | +39.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $124,778,000 | -50.5% | 706,158 | -41.8% | 0.06% | -51.3% |
| DCI | Buy | DONALDSON INC | $122,054,000 | +4.1% | 2,098,584 | +0.0% | 0.06% | +3.7% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $123,081,000 | +29.0% | 1,507,421 | +7.2% | 0.06% | +27.3% |
| GKOS | Sell | GLAUKOS CORP | $123,039,000 | +5.1% | 1,465,966 | -5.8% | 0.06% | +3.7% |
| BLL | Buy | BALL CORP | $122,131,000 | -6.0% | 1,441,238 | +3.4% | 0.06% | -6.7% |
| BAX | Sell | BAXTER INTL INC | $121,166,000 | -15.4% | 1,436,625 | -19.5% | 0.06% | -17.9% |
| CPRT | Buy | COPART INC | $118,521,000 | +41.7% | 1,091,254 | +66.0% | 0.05% | +38.5% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $118,558,000 | +24.8% | 7,414,499 | -0.4% | 0.05% | +22.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $117,758,000 | -3.5% | 2,686,708 | -0.3% | 0.05% | -5.3% |
| CDK | Buy | CDK GLOBAL INC | $116,766,000 | +11.8% | 2,159,926 | +7.2% | 0.05% | +8.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $115,281,000 | -48.1% | 365,458 | -55.2% | 0.05% | -48.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $116,768,000 | – | 8,746,709 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC | $112,929,000 | -11.2% | 1,493,544 | -9.4% | 0.05% | -11.9% |
| FGEN | Sell | FIBROGEN INC | $113,997,000 | -9.6% | 3,284,267 | -3.4% | 0.05% | -11.9% |
| DFS | Sell | DISCOVER FINL SVCS | $114,533,000 | -2.2% | 1,205,739 | -6.7% | 0.05% | -3.7% |
| DASH | Sell | DOORDASH INCcl a | $114,821,000 | -33.9% | 875,630 | -28.1% | 0.05% | -35.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $114,789,000 | +16.8% | 2,812,595 | -3.4% | 0.05% | +13.0% |
| CHE | Buy | CHEMED CORP NEW | $112,876,000 | +10.2% | 245,479 | +27.6% | 0.05% | +8.3% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $113,795,000 | -29.3% | 3,575,568 | -1.7% | 0.05% | -30.7% |
| CTXS | Buy | CITRIX SYS INC | $112,557,000 | +81.8% | 801,913 | +68.5% | 0.05% | +75.9% |
| VEEV | Sell | VEEVA SYS INC | $112,768,000 | -38.9% | 431,652 | -36.3% | 0.05% | -40.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $110,636,000 | +13.5% | 1,047,391 | -6.1% | 0.05% | +13.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $110,873,000 | -39.9% | 234,327 | -38.6% | 0.05% | -40.7% |
| MPC | Buy | MARATHON PETE CORP | $112,800,000 | +263.9% | 2,108,808 | +181.3% | 0.05% | +264.3% |
| PD | Buy | PAGERDUTY INC | $110,824,000 | +1.2% | 2,754,752 | +4.9% | 0.05% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $109,144,000 | +10.2% | 1,605,063 | +13.0% | 0.05% | +8.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $110,180,000 | -2.7% | 1,144,364 | +6.3% | 0.05% | -5.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $110,359,000 | -3.8% | 1,877,199 | -6.3% | 0.05% | -5.7% |
| TREE | Buy | LENDINGTREE INC NEW | $108,811,000 | +7.6% | 510,851 | +38.3% | 0.05% | +6.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $109,343,000 | +21.5% | 1,212,366 | +13.7% | 0.05% | +19.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $109,465,000 | -55.6% | 898,599 | -57.3% | 0.05% | -56.5% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $107,826,000 | -23.4% | 5,239,282 | +2.8% | 0.05% | -24.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $108,185,000 | +5.7% | 834,493 | +5.8% | 0.05% | +2.1% |
| TNET | Buy | TRINET GROUP INC | $106,538,000 | +10.2% | 1,366,577 | +13.9% | 0.05% | +8.9% |
| PINS | Buy | PINTEREST INCcl a | $108,061,000 | +34.0% | 1,459,174 | +19.3% | 0.05% | +32.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $107,679,000 | +15.5% | 3,155,899 | -3.7% | 0.05% | +14.0% |
| GATX | Sell | GATX CORP | $105,412,000 | -7.9% | 1,136,638 | -17.4% | 0.05% | -9.4% |
| STAG | Sell | STAG INDL INC | $104,392,000 | +1.6% | 3,105,976 | -5.4% | 0.05% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $104,832,000 | -37.4% | 2,020,667 | -11.7% | 0.05% | -38.5% |
| EAF | New | GRAFTECH INTL LTD | $105,458,000 | – | 8,622,911 | +100.0% | 0.05% | – |
| COLD | Buy | AMERICOLD RLTY TR | $104,210,000 | +31.8% | 2,707,924 | +27.8% | 0.05% | +29.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $105,733,000 | +7.5% | 74,412 | +5.0% | 0.05% | +4.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $103,639,000 | -6.9% | 4,150,556 | +1.6% | 0.05% | -9.6% |
| UNF | Sell | UNIFIRST CORP MASS | $102,468,000 | -3.6% | 458,040 | -8.8% | 0.05% | -4.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $103,323,000 | -7.4% | 2,715,453 | -6.5% | 0.05% | -9.6% |
| DTE | Buy | DTE ENERGY CO | $102,607,000 | +50.4% | 770,650 | +37.1% | 0.05% | +46.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $101,429,000 | +823.3% | 555,641 | +971.5% | 0.05% | +820.0% |
| NWL | Buy | NEWELL BRANDS INC | $100,728,000 | +42.5% | 3,761,314 | +12.9% | 0.05% | +39.4% |
| TRMB | Sell | TRIMBLE INC | $101,338,000 | -3.9% | 1,302,218 | -17.5% | 0.05% | -6.1% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $101,029,000 | +12.1% | 3,482,665 | -0.3% | 0.05% | +9.5% |
| NCR | Sell | NCR CORP NEW | $99,671,000 | +0.5% | 2,626,365 | -0.5% | 0.05% | 0.0% |
| ICLR | Buy | ICON PLC | $99,990,000 | +7.4% | 508,939 | +6.6% | 0.05% | +7.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $100,946,000 | -10.1% | 1,993,396 | -5.5% | 0.05% | -11.5% |
| LEG | Buy | LEGGETT & PLATT INC | $98,073,000 | +50.0% | 2,148,358 | +45.5% | 0.04% | +50.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $98,630,000 | -56.7% | 454,725 | -77.0% | 0.04% | -57.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $98,812,000 | +20.8% | 2,238,082 | -2.2% | 0.04% | +18.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $98,292,000 | -76.7% | 642,821 | -76.2% | 0.04% | -77.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $97,534,000 | -28.1% | 1,371,876 | -15.7% | 0.04% | -28.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $99,051,000 | +10.1% | 418,429 | +6.9% | 0.04% | +7.1% |
| SUI | Buy | SUN CMNTYS INC | $97,864,000 | +21.7% | 651,918 | +23.1% | 0.04% | +21.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $96,617,000 | -5.2% | 4,076,677 | -19.9% | 0.04% | -6.4% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $96,622,000 | +5.7% | 2,518,821 | -9.2% | 0.04% | +4.8% |
| AGCUU | Sell | ALTIMETER GROWTH CORPunit 99/99/9999 | $95,367,000 | -6.2% | 7,804,193 | -0.2% | 0.04% | -6.4% |
| MMS | Buy | MAXIMUS INC | $96,857,000 | +41.3% | 1,087,794 | +16.1% | 0.04% | +37.5% |
| CVX | Buy | CHEVRON CORP NEW | $96,673,000 | +47.8% | 922,459 | +19.1% | 0.04% | +46.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $95,168,000 | +16.8% | 2,466,774 | -1.9% | 0.04% | +13.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $94,233,000 | -6.1% | 663,614 | -21.2% | 0.04% | -8.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $93,168,000 | +88.0% | 1,361,084 | +85.5% | 0.04% | +87.0% |
| FULT | Buy | FULTON FINL CORP PA | $91,309,000 | +35.5% | 5,361,682 | +1.2% | 0.04% | +35.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $91,193,000 | +25.0% | 555,225 | +35.6% | 0.04% | +23.5% |
| CRI | Buy | CARTERS INC | $91,774,000 | +25.1% | 1,031,984 | +32.4% | 0.04% | +23.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $92,802,000 | +11.9% | 283,774 | -9.8% | 0.04% | +7.7% |
| CABO | Buy | CABLE ONE INC | $90,874,000 | -7.5% | 49,702 | +12.7% | 0.04% | -10.9% |
| WAFD | Sell | WASHINGTON FED INC | $89,515,000 | -17.0% | 2,906,346 | -30.7% | 0.04% | -18.0% |
| LESL | Buy | LESLIES INC | $90,578,000 | +97.4% | 3,698,566 | +123.6% | 0.04% | +95.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $89,688,000 | +25.7% | 1,375,318 | +8.8% | 0.04% | +24.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $88,762,000 | -65.8% | 8,984,055 | -20.1% | 0.04% | -66.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $90,779,000 | +76.1% | 525,101 | +34.4% | 0.04% | +70.8% |
| ABCB | Buy | AMERIS BANCORP | $88,915,000 | +127.9% | 1,693,301 | +65.2% | 0.04% | +127.8% |
| SNPS | Sell | SYNOPSYS INC | $89,026,000 | -15.1% | 359,287 | -11.2% | 0.04% | -16.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $89,720,000 | +18.8% | 7,200,656 | +8.1% | 0.04% | +17.1% |
| BG | Sell | BUNGE LIMITED | $88,154,000 | +18.3% | 1,112,075 | -2.1% | 0.04% | +14.3% |
| EXP | Buy | EAGLE MATLS INC | $87,260,000 | +33.3% | 649,211 | +0.5% | 0.04% | +33.3% |
| QS | Sell | QUANTUMSCAPE CORP | $87,144,000 | -88.6% | 1,947,360 | -78.4% | 0.04% | -88.7% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $86,951,000 | -34.9% | 4,088,023 | -9.0% | 0.04% | -35.5% |
| LIN | Buy | LINDE PLC | $87,210,000 | +17.2% | 311,263 | +10.2% | 0.04% | +14.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $87,140,000 | -1.5% | 1,201,270 | -9.0% | 0.04% | -2.4% |
| KR | Sell | KROGER CO | $84,415,000 | -19.7% | 2,345,485 | -29.2% | 0.04% | -20.4% |
| CERN | Buy | CERNER CORP | $86,375,000 | +57.8% | 1,201,662 | +72.3% | 0.04% | +56.0% |
| GL | Sell | GLOBE LIFE INC | $85,189,000 | -9.0% | 881,597 | -10.6% | 0.04% | -9.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $85,946,000 | -15.7% | 769,242 | -13.0% | 0.04% | -17.0% |
| WEN | Sell | WENDYS CO | $85,993,000 | -8.1% | 4,244,492 | -0.5% | 0.04% | -9.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $85,697,000 | -48.1% | 843,222 | -34.2% | 0.04% | -49.4% |
| CMC | Sell | COMMERCIAL METALS CO | $85,440,000 | +40.1% | 2,770,421 | -6.7% | 0.04% | +39.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $85,397,000 | -11.5% | 2,807,254 | -8.7% | 0.04% | -13.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $85,973,000 | -2.6% | 5,995,328 | -0.5% | 0.04% | -4.9% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $85,876,000 | -3.8% | 2,501,473 | +6.5% | 0.04% | -4.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $84,555,000 | -19.5% | 470,196 | -7.8% | 0.04% | -20.4% |
| AVY | Sell | AVERY DENNISON CORP | $83,968,000 | +18.3% | 456,850 | -0.2% | 0.04% | +15.2% |
| WM | Buy | WASTE MGMT INC DEL | $82,492,000 | +26.8% | 639,347 | +15.9% | 0.04% | +26.7% |
| DOCU | Sell | DOCUSIGN INC | $82,596,000 | -11.0% | 407,972 | -2.2% | 0.04% | -11.6% |
| PCVX | Buy | VAXCYTE INC | $83,547,000 | -22.3% | 4,230,307 | +0.8% | 0.04% | -24.0% |
| THG | Sell | HANOVER INS GROUP INC | $83,808,000 | -26.0% | 647,365 | -33.1% | 0.04% | -28.3% |
| D | Sell | DOMINION ENERGY INC | $83,983,000 | -8.5% | 1,105,572 | -9.5% | 0.04% | -11.6% |
| BKH | Buy | BLACK HILLS CORP | $81,130,000 | +11.4% | 1,215,061 | +2.5% | 0.04% | +8.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $80,624,000 | -8.1% | 316,129 | -26.6% | 0.04% | -9.8% |
| UDR | Buy | UDR INC | $80,419,000 | +37.6% | 1,834,148 | +20.6% | 0.04% | +37.0% |
| MMM | Sell | 3M CO | $80,863,000 | -22.1% | 419,629 | -29.4% | 0.04% | -22.9% |
| IOSP | Sell | INNOSPEC INC | $78,646,000 | +7.5% | 765,854 | -5.0% | 0.04% | +5.9% |
| DRE | Buy | DUKE REALTY CORP | $79,288,000 | +33.0% | 1,890,091 | +26.7% | 0.04% | +28.6% |
| PHM | Sell | PULTE GROUP INC | $78,252,000 | +12.9% | 1,492,207 | -7.1% | 0.04% | +12.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $79,390,000 | +54.7% | 3,017,497 | +58.6% | 0.04% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $77,912,000 | -33.2% | 1,041,646 | -35.4% | 0.04% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $75,904,000 | -49.2% | 1,237,834 | -51.3% | 0.04% | -49.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $77,160,000 | +4.5% | 2,363,686 | +0.1% | 0.04% | +2.9% |
| VER | Buy | VEREIT INC | $76,553,000 | +70.6% | 1,981,701 | +66.9% | 0.04% | +66.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $75,614,000 | -14.0% | 1,140,313 | -0.4% | 0.04% | -14.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $76,166,000 | +12.0% | 929,483 | +13.1% | 0.04% | +9.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $77,547,000 | +1609.2% | 879,663 | +1321.2% | 0.04% | +1650.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $75,821,000 | +25.1% | 273,161 | +27.2% | 0.04% | +25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $76,341,000 | +37.1% | 280,640 | +19.7% | 0.04% | +34.6% |
| RY | Buy | ROYAL BK CDA | $75,466,000 | +17.1% | 818,301 | +4.2% | 0.03% | +13.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $74,188,000 | +91.5% | 1,605,428 | +56.9% | 0.03% | +88.9% |
| MKC | Sell | MCCORMICK & CO INC | $74,203,000 | -7.9% | 832,263 | -1.3% | 0.03% | -8.1% |
| ETR | Sell | ENTERGY CORP NEW | $74,152,000 | -14.1% | 745,472 | -13.8% | 0.03% | -15.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $75,116,000 | +15.9% | 3,647,933 | +37.9% | 0.03% | +13.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $74,031,000 | +122.9% | 4,935,384 | +176.6% | 0.03% | +126.7% |
| MCO | Sell | MOODYS CORP | $74,896,000 | -6.7% | 250,960 | -9.3% | 0.03% | -8.1% |
| EME | Sell | EMCOR GROUP INC | $75,170,000 | -7.1% | 670,206 | -24.2% | 0.03% | -10.5% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $73,414,000 | +14.0% | 1,954,448 | +0.8% | 0.03% | +13.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $73,257,000 | -12.6% | 929,333 | -5.2% | 0.03% | -15.4% |
| INVH | Buy | INVITATION HOMES INC | $71,700,000 | +21.5% | 2,240,972 | +12.7% | 0.03% | +22.2% |
| MTB | Sell | M & T BK CORP | $72,943,000 | -2.3% | 481,115 | -17.9% | 0.03% | -5.7% |
| WSFS | Sell | WSFS FINL CORP | $73,067,000 | +3.1% | 1,467,497 | -7.1% | 0.03% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $71,840,000 | +5.8% | 1,928,063 | +0.3% | 0.03% | +3.1% |
| SWCH | New | SWITCH INCcl a | $73,128,000 | – | 4,497,418 | +100.0% | 0.03% | – |
| MTG | MGIC INVT CORP WIS | $70,989,000 | +10.4% | 5,125,595 | 0.0% | 0.03% | +6.7% | |
| YEXT | Sell | YEXT INC | $71,045,000 | -8.2% | 4,906,407 | -0.4% | 0.03% | -11.1% |
| CCMP | Buy | CMC MATERIALS INC | $70,578,000 | +46.2% | 399,218 | +25.2% | 0.03% | +45.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $70,612,000 | +38.2% | 3,417,734 | +7.8% | 0.03% | +33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $70,776,000 | -22.1% | 285,607 | -26.4% | 0.03% | -23.8% |
| MTN | Buy | VAIL RESORTS INC | $69,451,000 | +5.7% | 238,122 | +1.1% | 0.03% | +3.2% |
| NTRA | Sell | NATERA INC | $70,973,000 | -8.1% | 698,962 | -9.9% | 0.03% | -11.1% |
| HCAT | Buy | HEALTH CATALYST INC | $67,715,000 | +8.2% | 1,447,832 | +0.7% | 0.03% | +6.9% |
| ALLY | Buy | ALLY FINL INC | $67,194,000 | +90.1% | 1,486,253 | +49.9% | 0.03% | +93.8% |
| HOLX | Buy | HOLOGIC INC | $67,508,000 | +4.6% | 907,604 | +2.4% | 0.03% | +3.3% |
| MRNA | Buy | MODERNA INC | $68,983,000 | +342.3% | 526,768 | +252.8% | 0.03% | +342.9% |
| COP | Buy | CONOCOPHILLIPS | $67,778,000 | +77.4% | 1,279,476 | +33.9% | 0.03% | +72.2% |
| UBS | Sell | UBS GROUP AG | $67,616,000 | +6.5% | 4,347,647 | -3.4% | 0.03% | +3.3% |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $65,148,000 | – | 2,140,908 | +100.0% | 0.03% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $66,396,000 | -15.8% | 1,590,710 | -6.1% | 0.03% | -18.9% |
| VVV | Buy | VALVOLINE INC | $66,799,000 | +25.6% | 2,562,282 | +11.5% | 0.03% | +20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $65,559,000 | -23.6% | 162,487 | -18.4% | 0.03% | -25.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $64,640,000 | +10.0% | 478,816 | -8.8% | 0.03% | +11.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $66,544,000 | +0.2% | 1,090,836 | -4.0% | 0.03% | -3.2% |
| RSG | Buy | REPUBLIC SVCS INC | $64,962,000 | +28.1% | 653,841 | +24.2% | 0.03% | +25.0% |
| CNHI | Buy | CNH INDL N V | $66,766,000 | +28.3% | 4,303,604 | +4.6% | 0.03% | +25.0% |
| CUB | Sell | CUBIC CORP | $65,723,000 | -16.1% | 881,356 | -30.2% | 0.03% | -16.7% |
| XYL | Buy | XYLEM INC | $63,073,000 | +21.9% | 599,385 | +17.9% | 0.03% | +20.8% |
| KFY | Sell | KORN FERRY | $64,543,000 | +32.2% | 1,034,833 | -7.8% | 0.03% | +26.1% |
| AME | Sell | AMETEK INC | $63,050,000 | -5.2% | 493,592 | -10.2% | 0.03% | -6.5% |
| YUM | Buy | YUM BRANDS INC | $63,606,000 | +623.5% | 587,951 | +626.0% | 0.03% | +625.0% |
| CPNG | New | COUPANG INCcl a | $63,769,000 | – | 1,292,179 | +100.0% | 0.03% | – |
| ALLK | New | ALLAKOS INC | $62,837,000 | – | 547,434 | +100.0% | 0.03% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $63,790,000 | +53.5% | 668,514 | +22.4% | 0.03% | +52.6% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $64,145,000 | +2.4% | 3,705,686 | +9.0% | 0.03% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $64,510,000 | -29.8% | 4,606,201 | +831.6% | 0.03% | -32.6% |
| NTES | Sell | NETEASE INCsponsored ads | $63,985,000 | -9.7% | 619,411 | -16.3% | 0.03% | -12.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $62,487,000 | -19.7% | 389,931 | -16.9% | 0.03% | -19.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $63,070,000 | +17.2% | 1,040,412 | +18.4% | 0.03% | +16.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $60,559,000 | +27.3% | 594,308 | +31.1% | 0.03% | +27.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $60,385,000 | +27.8% | 1,589,073 | +0.3% | 0.03% | +27.3% |
| RDFN | Sell | REDFIN CORP | $60,339,000 | -16.9% | 906,133 | -14.3% | 0.03% | -17.6% |
| MODV | New | MODIVCARE INC | $60,889,000 | – | 411,077 | +100.0% | 0.03% | – |
| CREE | Sell | CREE INC | $62,256,000 | -29.3% | 575,748 | -30.8% | 0.03% | -31.7% |
| ENB | Sell | ENBRIDGE INC | $60,639,000 | +1.6% | 1,665,001 | -10.8% | 0.03% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $60,411,000 | +2.7% | 286,325 | +8.8% | 0.03% | +3.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $61,439,000 | +10.2% | 1,640,521 | -18.8% | 0.03% | +7.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $60,179,000 | +19.5% | 2,516,901 | +0.4% | 0.03% | +17.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $59,345,000 | +120.1% | 1,685,930 | +94.9% | 0.03% | +107.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $59,351,000 | +13.9% | 184,273 | +25.6% | 0.03% | +12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $59,608,000 | +8.9% | 278,438 | -1.0% | 0.03% | +8.0% |
| NOMD | Buy | NOMAD FOODS LTD | $59,211,000 | +10.3% | 2,156,248 | +2.1% | 0.03% | +8.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $58,743,000 | +15.9% | 595,891 | +10.3% | 0.03% | +12.5% |
| AZO | Sell | AUTOZONE INC | $58,198,000 | +11.9% | 41,439 | -5.6% | 0.03% | +12.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $58,494,000 | +45.0% | 1,375,293 | +37.0% | 0.03% | +42.1% |
| JBL | Sell | JABIL INC | $55,878,000 | +4.7% | 1,071,182 | -14.7% | 0.03% | +4.0% |
| SE | Buy | SEA LTDsponsord ads | $56,502,000 | +1035.5% | 253,111 | +912.5% | 0.03% | +1200.0% |
| CHGG | Sell | CHEGG INC | $57,648,000 | -24.4% | 672,920 | -20.3% | 0.03% | -25.7% |
| CINF | Buy | CINCINNATI FINL CORP | $56,477,000 | +24.5% | 547,828 | +5.5% | 0.03% | +23.8% |
| FIX | Sell | COMFORT SYS USA INC | $57,206,000 | +31.1% | 765,094 | -7.7% | 0.03% | +30.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $56,305,000 | +10897.1% | 443,139 | +9040.7% | 0.03% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $57,026,000 | – | 2,121,548 | +100.0% | 0.03% | – |
| RP | Sell | REALPAGE INC | $57,702,000 | -77.6% | 661,723 | -77.6% | 0.03% | -78.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $56,315,000 | +32.3% | 3,241,183 | +32.3% | 0.03% | +30.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $54,091,000 | -78.0% | 1,240,054 | -74.7% | 0.02% | -78.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $53,885,000 | +30.3% | 920,438 | +30.1% | 0.02% | +31.6% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $55,021,000 | +26.3% | 306,590 | +29.5% | 0.02% | +25.0% |
| ACCD | Buy | ACCOLADE INC | $53,839,000 | +28.7% | 1,186,658 | +23.4% | 0.02% | +31.6% |
| ATC | New | ATOTECH LTD | $55,365,000 | – | 2,734,086 | +100.0% | 0.02% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $55,077,000 | -21.4% | 1,241,316 | -2.8% | 0.02% | -24.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $53,826,000 | +102.2% | 1,189,255 | +38.3% | 0.02% | +108.3% |
| ITRI | Sell | ITRON INC | $54,240,000 | -30.3% | 611,776 | -24.6% | 0.02% | -30.6% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $54,237,000 | – | 2,133,636 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $54,470,000 | +1.8% | 2,299,738 | -13.8% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $54,588,000 | +48.6% | 385,043 | +42.8% | 0.02% | +47.1% |
| DVA | Buy | DAVITA INC | $55,047,000 | +245.4% | 510,771 | +276.2% | 0.02% | +257.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $54,880,000 | -7.0% | 488,066 | +25.5% | 0.02% | -7.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $55,327,000 | +11.8% | 1,894,759 | -10.0% | 0.02% | +8.7% |
| DOV | Buy | DOVER CORP | $55,379,000 | +9.8% | 403,844 | +1.1% | 0.02% | +8.7% |
| HSIC | Buy | HENRY SCHEIN INC | $54,701,000 | +34.2% | 790,020 | +29.6% | 0.02% | +31.6% |
| ECOM | Buy | CHANNELADVISOR CORP | $54,425,000 | +48.1% | 2,311,019 | +0.5% | 0.02% | +47.1% |
| FFIV | Sell | F5 NETWORKS INC | $55,807,000 | -14.1% | 267,501 | -27.5% | 0.02% | -16.7% |
| SHC | Sell | SOTERA HEALTH CO | $52,239,000 | -45.7% | 2,092,926 | -40.3% | 0.02% | -46.7% |
| LYFT | Buy | LYFT INC | $53,110,000 | +5275.5% | 840,546 | +4081.8% | 0.02% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $52,276,000 | +57.6% | 91,524 | +60.9% | 0.02% | +60.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $51,641,000 | -38.6% | 195,675 | -52.5% | 0.02% | -38.5% |
| BCAB | Sell | BIOATLA INC | $52,487,000 | +17.2% | 1,032,413 | -21.6% | 0.02% | +14.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $51,597,000 | -12.7% | 2,841,246 | -18.6% | 0.02% | -11.1% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $52,487,000 | -12.4% | 1,369,000 | -0.0% | 0.02% | -14.3% |
| CRTO | Sell | CRITEO S Aspons ads | $51,830,000 | +32.2% | 1,490,003 | -22.2% | 0.02% | +33.3% |
| AMBA | Sell | AMBARELLA INC | $52,723,000 | -39.0% | 525,811 | -44.1% | 0.02% | -40.0% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $52,338,000 | – | 5,156,480 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $51,771,000 | +24.0% | 927,249 | -8.5% | 0.02% | +26.3% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $50,654,000 | – | 1,693,658 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $50,574,000 | +14.0% | 1,084,782 | -5.4% | 0.02% | +9.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $51,249,000 | -1.9% | 225,351 | -16.0% | 0.02% | -4.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $51,090,000 | +77.8% | 661,102 | +63.6% | 0.02% | +76.9% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $50,690,000 | +27.0% | 1,227,397 | +20.1% | 0.02% | +21.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $49,611,000 | -1.1% | 983,667 | -3.7% | 0.02% | 0.0% |
| FOX | Sell | FOX CORP | $50,181,000 | -11.6% | 1,436,600 | -26.9% | 0.02% | -11.5% |
| CAT | Buy | CATERPILLAR INC | $49,881,000 | +33.3% | 214,944 | +4.5% | 0.02% | +35.3% |
| XEL | Sell | XCEL ENERGY INC | $50,126,000 | -41.9% | 753,660 | -41.8% | 0.02% | -42.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $49,696,000 | +16.4% | 155,723 | +14.4% | 0.02% | +15.0% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $48,726,000 | -2.6% | 2,230,051 | +17.7% | 0.02% | -4.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $49,082,000 | – | 718,040 | +100.0% | 0.02% | – |
| SILK | Sell | SILK RD MED INC | $48,290,000 | -20.5% | 953,414 | -1.1% | 0.02% | -21.4% |
| RLI | Buy | RLI CORP | $47,195,000 | +7.4% | 423,004 | +0.2% | 0.02% | +10.0% |
| PSA | Sell | PUBLIC STORAGE | $48,088,000 | -62.8% | 194,868 | -65.2% | 0.02% | -63.3% |
| TRU | Buy | TRANSUNION | $48,595,000 | +20.1% | 539,942 | +32.4% | 0.02% | +15.8% |
| OSK | New | OSHKOSH CORP | $48,389,000 | – | 407,795 | +100.0% | 0.02% | – |
| NEU | Sell | NEWMARKET CORP | $48,199,000 | -55.2% | 126,786 | -53.0% | 0.02% | -56.0% |
| CAE | Sell | CAE INC | $48,343,000 | -40.0% | 1,696,656 | -41.7% | 0.02% | -40.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $48,004,000 | -36.8% | 149,404 | -33.6% | 0.02% | -37.1% |
| CIEN | Sell | CIENA CORP | $48,417,000 | -52.9% | 884,973 | -54.5% | 0.02% | -54.2% |
| FBK | Sell | FB FINL CORP | $48,707,000 | +7.0% | 1,095,519 | -16.4% | 0.02% | +4.8% |
| LOVE | Sell | LOVESAC COMPANY | $49,165,000 | +29.8% | 868,648 | -1.2% | 0.02% | +22.2% |
| FN | FABRINET | $48,939,000 | +16.5% | 541,422 | 0.0% | 0.02% | +10.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $46,878,000 | -9.6% | 139,587 | -23.5% | 0.02% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $45,706,000 | -35.1% | 113,999 | -33.9% | 0.02% | -36.4% |
| HAL | Sell | HALLIBURTON CO | $46,643,000 | -25.6% | 2,173,443 | -34.5% | 0.02% | -27.6% |
| VNT | Buy | VONTIER CORPORATION | $46,836,000 | +14135.9% | 1,547,277 | +15627.6% | 0.02% | – |
| WIRE | Sell | ENCORE WIRE CORP | $45,486,000 | -1.8% | 677,576 | -11.4% | 0.02% | -4.5% |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $45,675,000 | – | 4,500,000 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $45,114,000 | +75.4% | 392,639 | +67.8% | 0.02% | +75.0% |
| BOH | Sell | BANK HAWAII CORP | $45,600,000 | +7.0% | 509,550 | -8.4% | 0.02% | +5.0% |
| COUR | New | COURSERA INC | $45,002,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $45,734,000 | +41.2% | 287,949 | +1.2% | 0.02% | +40.0% |
| SRI | Sell | STONERIDGE INC | $45,346,000 | -11.2% | 1,425,529 | -15.6% | 0.02% | -12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $45,066,000 | -4.2% | 402,484 | +13.7% | 0.02% | -4.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $46,372,000 | -34.8% | 571,713 | -24.8% | 0.02% | -36.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $46,707,000 | +10.3% | 367,350 | +2.8% | 0.02% | +5.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $46,462,000 | +15.1% | 1,295,590 | -0.2% | 0.02% | +10.5% |
| CGNX | Sell | COGNEX CORP | $43,148,000 | -79.5% | 519,910 | -80.2% | 0.02% | -79.6% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $44,213,000 | +356.8% | 1,577,347 | +357.9% | 0.02% | +400.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $44,184,000 | -7.9% | 409,193 | -12.6% | 0.02% | -9.1% |
| EPIX | Buy | ESSA PHARMA INC | $44,032,000 | +634.5% | 1,516,102 | +197.8% | 0.02% | +566.7% |
| ROST | Buy | ROSS STORES INC | $43,329,000 | +11.4% | 361,309 | +14.1% | 0.02% | +11.1% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $43,404,000 | – | 2,491,414 | +100.0% | 0.02% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $43,511,000 | +2093.1% | 601,654 | +1999.3% | 0.02% | +1900.0% |
| LNG | Sell | CHENIERE ENERGY INC | $42,781,000 | -8.5% | 594,161 | -23.7% | 0.02% | -9.1% |
| SPXC | Buy | SPX CORP | $42,924,000 | +46.3% | 736,643 | +37.0% | 0.02% | +42.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $42,894,000 | +22.2% | 1,387,242 | +6.7% | 0.02% | +25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $42,811,000 | +446.4% | 779,716 | +296.7% | 0.02% | +400.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $41,372,000 | +56.8% | 1,978,918 | +25.7% | 0.02% | +58.3% |
| STTK | Sell | SHATTUCK LABS INC | $40,956,000 | -48.3% | 1,466,081 | -10.7% | 0.02% | -48.6% |
| SAFM | Sell | SANDERSON FARMS INC | $41,416,000 | -11.3% | 265,861 | -24.8% | 0.02% | -13.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $42,223,000 | +23.9% | 1,938,613 | -8.6% | 0.02% | +18.8% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $40,878,000 | +8.6% | 1,500,646 | -2.5% | 0.02% | +11.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $41,590,000 | -63.4% | 481,478 | -56.1% | 0.02% | -64.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $41,389,000 | +29.3% | 81,593 | +15.4% | 0.02% | +26.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $41,569,000 | -14.1% | 826,094 | -25.4% | 0.02% | -13.6% |
| TER | Buy | TERADYNE INC | $41,529,000 | +972.5% | 341,296 | +956.8% | 0.02% | +850.0% |
| TJX | Sell | TJX COS INC NEW | $42,197,000 | -9.8% | 637,839 | -6.9% | 0.02% | -13.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $41,605,000 | +30.6% | 2,007,009 | +42.7% | 0.02% | +26.7% |
| WFC | Sell | WELLS FARGO CO NEW | $42,133,000 | -7.7% | 1,078,319 | -28.7% | 0.02% | -9.5% |
| CYRX | Sell | CRYOPORT INC | $39,169,000 | -7.3% | 753,111 | -21.8% | 0.02% | -10.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $39,359,000 | +20.7% | 657,525 | +10.5% | 0.02% | +20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $38,840,000 | +56.6% | 890,833 | +44.2% | 0.02% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $39,498,000 | +15.0% | 246,742 | +10.7% | 0.02% | +12.5% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $40,094,000 | -38.0% | 1,173,208 | -41.0% | 0.02% | -40.0% |
| NVT | New | NVENT ELECTRIC PLC | $39,756,000 | – | 1,423,676 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $38,797,000 | +1.9% | 51,448 | -2.5% | 0.02% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $40,456,000 | +24.6% | 1,602,219 | +0.4% | 0.02% | +20.0% |
| ABMD | Buy | ABIOMED INC | $38,419,000 | +70.6% | 120,533 | +73.5% | 0.02% | +80.0% |
| RHI | Buy | ROBERT HALF INTL INC | $39,841,000 | +25.4% | 510,328 | +0.3% | 0.02% | +20.0% |
| VLO | Sell | VALERO ENERGY CORP | $38,401,000 | -22.8% | 536,321 | -39.0% | 0.02% | -21.7% |
| GH | Buy | GUARDANT HEALTH INC | $36,157,000 | +26.4% | 236,862 | +6.7% | 0.02% | +30.8% |
| ES | Buy | EVERSOURCE ENERGY | $37,795,000 | +5.0% | 436,451 | +4.9% | 0.02% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $38,179,000 | -6.4% | 289,807 | -22.1% | 0.02% | -10.5% |
| MDLA | Buy | MEDALLIA INC | $36,581,000 | +7.3% | 1,311,620 | +27.8% | 0.02% | +6.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $37,399,000 | +24.0% | 314,777 | +27.0% | 0.02% | +21.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $37,474,000 | +14.6% | 757,963 | -19.0% | 0.02% | +13.3% |
| QGEN | Buy | QIAGEN NV | $37,938,000 | +153.1% | 780,513 | +173.2% | 0.02% | +142.9% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $38,120,000 | -3.6% | 1,153,783 | +5.4% | 0.02% | -5.6% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $37,161,000 | +15.0% | 1,679,610 | +12.5% | 0.02% | +13.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $37,574,000 | +354.5% | 1,477,543 | +221.1% | 0.02% | +325.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $37,044,000 | -2.3% | 1,538,375 | -15.9% | 0.02% | -5.6% |
| NWE | Buy | NORTHWESTERN CORP | $36,867,000 | +21.6% | 565,451 | +8.7% | 0.02% | +21.4% |
| T | Sell | AT&T INC | $36,827,000 | -32.6% | 1,216,693 | -35.9% | 0.02% | -32.0% |
| KOD | Sell | KODIAK SCIENCES INC | $37,081,000 | -25.1% | 327,024 | -3.0% | 0.02% | -26.1% |
| LRN | Buy | STRIDE INC | $36,731,000 | +84.0% | 1,219,879 | +29.7% | 0.02% | +88.9% |
| VEC | Buy | VECTRUS INC | $36,145,000 | +63.8% | 676,371 | +52.4% | 0.02% | +70.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $37,944,000 | -39.1% | 506,657 | -43.6% | 0.02% | -41.4% |
| VREX | Sell | VAREX IMAGING CORP | $36,387,000 | +22.8% | 1,775,839 | -0.0% | 0.02% | +21.4% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $38,208,000 | – | 1,605,716 | +100.0% | 0.02% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $33,963,000 | +16.4% | 539,098 | +11.3% | 0.02% | +14.3% |
| GWB | New | GREAT WESTERN BANCORP INC | $34,573,000 | – | 1,141,406 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $36,017,000 | +1311.3% | 222,097 | +1427.3% | 0.02% | +1500.0% |
| HRL | Sell | HORMEL FOODS CORP | $35,207,000 | -49.0% | 736,850 | -50.3% | 0.02% | -50.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $35,661,000 | +146.2% | 659,524 | +126.3% | 0.02% | +128.6% |
| PRPL | New | PURPLE INNOVATION INC | $35,788,000 | – | 1,130,758 | +100.0% | 0.02% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $34,849,000 | -29.4% | 1,063,389 | +18.5% | 0.02% | -30.4% |
| JIH | New | JUNIPER INDL HLDGS INC | $34,793,000 | – | 2,805,870 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $34,290,000 | +11.5% | 239,116 | +2.7% | 0.02% | +14.3% |
| CMI | Sell | CUMMINS INC | $35,920,000 | -2.5% | 138,563 | -14.6% | 0.02% | -5.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $34,793,000 | +630.9% | 771,343 | +503.8% | 0.02% | +700.0% |
| ALC | Buy | ALCON AG | $34,151,000 | +26.5% | 485,485 | +19.7% | 0.02% | +23.1% |
| ZGNX | Buy | ZOGENIX INC | $34,769,000 | -1.0% | 1,781,217 | +1.4% | 0.02% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $34,141,000 | -54.9% | 602,667 | -58.9% | 0.02% | -54.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $36,002,000 | -4.5% | 1,217,114 | -7.8% | 0.02% | -11.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $34,618,000 | +98.0% | 2,375,961 | +75.4% | 0.02% | +100.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $34,493,000 | -26.2% | 695,846 | -25.0% | 0.02% | -27.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $32,002,000 | -60.0% | 335,339 | -60.6% | 0.02% | -59.5% |
| SGFY | New | SIGNIFY HEALTH INC | $33,660,000 | – | 1,150,391 | +100.0% | 0.02% | – |
| HBNC | Buy | HORIZON BANCORP INC | $33,823,000 | +59.9% | 1,820,380 | +36.5% | 0.02% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $31,970,000 | +34.7% | 191,702 | +18.6% | 0.02% | +36.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $31,870,000 | +15.7% | 359,056 | +7.9% | 0.02% | +15.4% |
| DSGN | New | DESIGN THERAPEUTICS INC | $32,704,000 | – | 1,186,636 | +100.0% | 0.02% | – |
| UHAL | Sell | AMERCO | $32,887,000 | +22.4% | 53,685 | -9.3% | 0.02% | +25.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $32,227,000 | -41.4% | 214,642 | -38.2% | 0.02% | -42.3% |
| SON | Sell | SONOCO PRODS CO | $33,462,000 | -36.1% | 528,624 | -40.2% | 0.02% | -37.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $32,897,000 | -28.3% | 976,161 | -20.8% | 0.02% | -28.6% |
| QRTEA | Buy | QURATE RETAIL INC | $32,253,000 | +8.9% | 2,742,618 | +1.6% | 0.02% | +7.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $33,441,000 | -71.6% | 939,448 | -73.3% | 0.02% | -72.7% |
| CMD | Sell | CANTEL MED CORP | $32,446,000 | -63.9% | 406,389 | -64.3% | 0.02% | -64.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $33,305,000 | +27.9% | 238,560 | -0.3% | 0.02% | +25.0% |
| HSKA | Sell | HESKA CORP | $32,210,000 | -18.6% | 191,204 | -29.6% | 0.02% | -16.7% |
| WU | Sell | WESTERN UN CO | $32,361,000 | -49.7% | 1,312,255 | -55.2% | 0.02% | -50.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $32,833,000 | -23.0% | 245,240 | +2.2% | 0.02% | -25.0% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $32,315,000 | +26.3% | 1,352,653 | +18.0% | 0.02% | +25.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $33,774,000 | +8.2% | 227,907 | -0.1% | 0.02% | +7.1% |
| PI | Sell | IMPINJ INC | $30,171,000 | +2.0% | 530,017 | -25.0% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $31,439,000 | -68.8% | 232,051 | -60.9% | 0.01% | -70.2% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $30,780,000 | – | 3,000,000 | +100.0% | 0.01% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $31,570,000 | -38.1% | 318,501 | -44.4% | 0.01% | -41.7% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $31,444,000 | – | 1,194,237 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $30,025,000 | +72.3% | 2,286,355 | +41.7% | 0.01% | +75.0% |
| FLNG | Buy | FLEX LNG LTD | $29,797,000 | +19.3% | 3,434,978 | +20.6% | 0.01% | +16.7% |
| EQC | Sell | EQUITY COMWLTH | $29,786,000 | -66.4% | 1,071,448 | -67.0% | 0.01% | -65.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $30,237,000 | +9.8% | 1,710,740 | +10.7% | 0.01% | +7.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $30,704,000 | -37.2% | 285,102 | -44.5% | 0.01% | -39.1% |
| NOVT | Sell | NOVANTA INC | $31,650,000 | -3.8% | 239,974 | -13.8% | 0.01% | -6.7% |
| VST | Sell | VISTRA CORP | $30,898,000 | -11.4% | 1,747,620 | -1.5% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,818,000 | -27.4% | 457,816 | -28.7% | 0.01% | -27.8% |
| NGVT | Buy | INGEVITY CORP | $27,700,000 | +2098.4% | 366,740 | +2103.7% | 0.01% | +1200.0% |
| SJM | Sell | SMUCKER J M CO | $29,364,000 | -38.2% | 232,078 | -43.5% | 0.01% | -40.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $29,206,000 | -31.6% | 58,651 | -21.6% | 0.01% | -35.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $27,522,000 | -12.5% | 876,345 | -18.7% | 0.01% | -13.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $29,263,000 | +31.5% | 1,433,766 | -0.0% | 0.01% | +30.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $28,500,000 | +225.9% | 397,871 | +169.7% | 0.01% | +225.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $28,027,000 | +31.9% | 804,674 | -0.7% | 0.01% | +30.0% |
| BA | Buy | BOEING CO | $28,719,000 | +19.2% | 112,780 | +0.1% | 0.01% | +18.2% |
| NTUS | Sell | NATUS MED INC DEL | $29,179,000 | +27.8% | 1,139,345 | -0.0% | 0.01% | +18.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $28,481,000 | -16.6% | 683,169 | -14.5% | 0.01% | -18.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $29,465,000 | +47.5% | 337,324 | +47.3% | 0.01% | +44.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $27,663,000 | -26.1% | 414,443 | -38.7% | 0.01% | -23.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $27,661,000 | +5.5% | 1,063,401 | -28.9% | 0.01% | +8.3% |
| ALG | Buy | ALAMO GROUP INC | $27,992,000 | +14.3% | 179,266 | +1.0% | 0.01% | +18.2% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $29,117,000 | +855.0% | 1,133,772 | +606.4% | 0.01% | +1200.0% |
| BDX | Sell | BECTON DICKINSON & CO | $28,006,000 | -44.5% | 115,186 | -42.9% | 0.01% | -43.5% |
| AXGN | Sell | AXOGEN INC | $27,799,000 | +3.2% | 1,372,101 | -8.8% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $28,703,000 | +13.0% | 580,336 | +11.0% | 0.01% | +8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $25,810,000 | -31.3% | 140,662 | -42.8% | 0.01% | -29.4% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $27,187,000 | -29.3% | 2,937,182 | +37.4% | 0.01% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $27,123,000 | +85.8% | 206,440 | +92.3% | 0.01% | +71.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $26,502,000 | +13.1% | 297,637 | -8.9% | 0.01% | +9.1% |
| MDB | Sell | MONGODB INCcl a | $25,760,000 | -56.0% | 96,320 | -40.9% | 0.01% | -55.6% |
| TDOC | Sell | TELADOC HEALTH INC | $26,277,000 | -56.6% | 144,574 | -52.3% | 0.01% | -57.1% |
| ZNGA | Sell | ZYNGA INCcl a | $26,021,000 | -12.9% | 2,548,616 | -15.8% | 0.01% | -14.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $25,598,000 | -7.3% | 856,708 | -9.7% | 0.01% | -7.7% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $26,931,000 | – | 309,122 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $25,852,000 | -43.1% | 276,195 | -44.0% | 0.01% | -42.9% |
| EVBG | Sell | EVERBRIDGE INC | $25,888,000 | -20.5% | 213,632 | -2.2% | 0.01% | -20.0% |
| FMC | Sell | FMC CORP | $27,007,000 | -27.5% | 244,166 | -24.7% | 0.01% | -29.4% |
| CVNA | Buy | CARVANA COcl a | $25,622,000 | +91.4% | 97,639 | +74.8% | 0.01% | +100.0% |
| INNV | New | INNOVAGE HLDG CORP | $26,800,000 | – | 1,039,178 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $25,596,000 | +11.2% | 288,274 | +2.2% | 0.01% | +9.1% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $23,440,000 | +22.8% | 573,218 | +19.2% | 0.01% | +22.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $24,002,000 | -46.8% | 65,257 | -44.5% | 0.01% | -47.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $24,964,000 | +57.9% | 765,286 | +23.8% | 0.01% | +57.1% |
| USB | Sell | US BANCORP DEL | $24,240,000 | +8.7% | 438,211 | -8.5% | 0.01% | +10.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $24,276,000 | -20.1% | 800,274 | -0.7% | 0.01% | -21.4% |
| TFC | Sell | TRUIST FINL CORP | $24,684,000 | -11.1% | 423,202 | -27.0% | 0.01% | -15.4% |
| TU | Sell | TELUS CORPORATION | $23,315,000 | -0.0% | 1,170,476 | -0.7% | 0.01% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $25,132,000 | +10.0% | 1,289,472 | -11.8% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $25,033,000 | +9.2% | 82,922 | +5.1% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $24,936,000 | +8837.6% | 464,175 | +7908.5% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $24,981,000 | -14.4% | 158,095 | -16.6% | 0.01% | -21.4% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $23,648,000 | – | 2,383,903 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $23,540,000 | -10.6% | 678,608 | -21.1% | 0.01% | -8.3% |
| GOLD | Buy | BARRICK GOLD CORP | $24,538,000 | +23.5% | 1,236,667 | +41.7% | 0.01% | +22.2% |
| U | New | UNITY SOFTWARE INC | $23,951,000 | – | 238,765 | +100.0% | 0.01% | – |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $24,338,000 | +0.1% | 527,195 | 0.0% | 0.01% | 0.0% | |
| BILL | Sell | BILL COM HLDGS INC | $24,928,000 | -71.4% | 171,279 | -73.2% | 0.01% | -72.5% |
| CNTY | CENTURY CASINOS INC | $23,580,000 | +60.7% | 2,296,002 | 0.0% | 0.01% | +57.1% | |
| CMS | Sell | CMS ENERGY CORP | $23,566,000 | -36.0% | 384,938 | -36.3% | 0.01% | -35.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $24,541,000 | +660.5% | 119,222 | +529.9% | 0.01% | +1000.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $23,710,000 | -37.3% | 846,223 | -24.1% | 0.01% | -38.9% |
| AES | Sell | AES CORP | $24,375,000 | -33.5% | 909,159 | -41.7% | 0.01% | -35.3% |
| NIO | Buy | NIO INCspon ads | $21,425,000 | +500.6% | 549,630 | +651.1% | 0.01% | +400.0% |
| NPA | New | NEW PROVIDENCE ACQUISITION | $21,615,000 | – | 1,852,184 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $21,534,000 | -49.9% | 1,277,935 | -56.5% | 0.01% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,817,000 | +15.6% | 124,359 | -1.9% | 0.01% | +11.1% |
| CDXS | Sell | CODEXIS INC | $22,748,000 | -26.9% | 993,787 | -30.3% | 0.01% | -28.6% |
| RPAY | Buy | REPAY HLDGS CORP | $22,042,000 | -12.5% | 938,776 | +1.6% | 0.01% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $22,937,000 | +62.0% | 74,183 | +50.5% | 0.01% | +42.9% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $21,780,000 | +41.3% | 16,159,000 | +45.0% | 0.01% | +42.9% | |
| SRDX | Sell | SURMODICS INC | $20,929,000 | +8.5% | 373,270 | -15.8% | 0.01% | +11.1% |
| ABCM | Buy | ABCAM PLCads | $22,145,000 | -2.7% | 1,152,164 | +9.1% | 0.01% | -9.1% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $20,984,000 | +4.3% | 415,435 | +3.9% | 0.01% | +11.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $22,265,000 | -1.1% | 19,263 | -2.5% | 0.01% | 0.0% |
| VSPR | Buy | VESPER HEALTHCARE ACQSTN COR | $21,600,000 | +0.4% | 2,000,000 | +5.2% | 0.01% | 0.0% |
| PHR | Sell | PHREESIA INC | $22,209,000 | -34.9% | 426,268 | -32.2% | 0.01% | -37.5% |
| EMR | Sell | EMERSON ELEC CO | $22,879,000 | -49.1% | 253,587 | -54.7% | 0.01% | -52.4% |
| EOG | Buy | EOG RES INC | $21,792,000 | +51.7% | 300,472 | +4.3% | 0.01% | +42.9% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $21,879,000 | +0.5% | 435,921 | -38.0% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $22,174,000 | +143.5% | 77,141 | +170.3% | 0.01% | +150.0% |
| SLB | Buy | SCHLUMBERGER LTD | $22,379,000 | +62.4% | 822,935 | +30.4% | 0.01% | +66.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $22,261,000 | +66.4% | 426,974 | +59.0% | 0.01% | +66.7% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $20,858,000 | +4.2% | 1,126,902 | -0.5% | 0.01% | +11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,622,000 | -34.3% | 144,230 | -32.8% | 0.01% | -33.3% |
| IDXX | Buy | IDEXX LABS INC | $20,232,000 | +10.0% | 41,341 | +12.3% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $18,873,000 | +40.8% | 594,555 | +34.1% | 0.01% | +50.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $20,372,000 | +3341.2% | 514,110 | +2831.6% | 0.01% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $19,105,000 | -0.0% | 426,077 | +27.2% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $18,680,000 | +1.1% | 69,544 | -10.6% | 0.01% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $20,617,000 | -2.7% | 873,241 | +0.2% | 0.01% | -10.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $20,624,000 | -53.4% | 268,933 | -46.4% | 0.01% | -57.1% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $19,940,000 | +23.3% | 854,249 | +27.8% | 0.01% | +12.5% |
| COGT | Buy | UNUM THERAPEUTICS INC | $20,038,000 | +3.3% | 2,283,128 | +32.1% | 0.01% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $19,378,000 | +2322.2% | 465,554 | +2435.3% | 0.01% | – |
| SQ | Sell | SQUARE INCcl a | $18,931,000 | +2.8% | 83,361 | -1.5% | 0.01% | 0.0% |
| EAR | Buy | EARGO INC | $18,859,000 | +39.2% | 377,583 | +24.9% | 0.01% | +50.0% |
| BIIB | Sell | BIOGEN INC | $20,761,000 | -24.3% | 74,201 | -33.7% | 0.01% | -30.8% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $19,549,000 | +14.5% | 324,090 | -0.2% | 0.01% | +12.5% |
| FNV | Buy | FRANCO NEV CORP | $19,096,000 | +11.7% | 152,379 | +11.6% | 0.01% | +12.5% |
| QDEL | Sell | QUIDEL CORP | $19,052,000 | -61.4% | 148,923 | -45.8% | 0.01% | -60.9% |
| RPM | Buy | RPM INTL INC | $18,843,000 | +41.1% | 205,146 | +39.5% | 0.01% | +50.0% |
| SASR | New | SANDY SPRING BANCORP INC | $20,477,000 | – | 471,486 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $19,650,000 | -28.8% | 91,770 | -28.1% | 0.01% | -30.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $17,147,000 | -21.0% | 3,453,686 | -3.0% | 0.01% | -20.0% |
| OLO | New | OLO INCcl a | $16,529,000 | – | 626,357 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $18,111,000 | -86.3% | 291,352 | -86.5% | 0.01% | -86.9% |
| DSP | New | VIANT TECHNOLOGY INC | $16,442,000 | – | 310,871 | +100.0% | 0.01% | – |
| EURN | EURONAV NV | $18,226,000 | +14.5% | 1,990,822 | 0.0% | 0.01% | +14.3% | |
| MASI | Buy | MASIMO CORP | $17,266,000 | +155.6% | 75,174 | +198.7% | 0.01% | +166.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,619,000 | +1.5% | 74,989 | -6.7% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $18,121,000 | +67.3% | 1,478,979 | +20.0% | 0.01% | +60.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $17,966,000 | +34.2% | 844,267 | +37.4% | 0.01% | +33.3% |
| DIOD | New | DIODES INC | $16,465,000 | – | 206,228 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $17,710,000 | +5.3% | 278,282 | -2.7% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $17,481,000 | +450.9% | 484,126 | +344.3% | 0.01% | +700.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $17,091,000 | +58.5% | 337,626 | +62.1% | 0.01% | +60.0% |
| BRO | Sell | BROWN & BROWN INC | $18,050,000 | -29.8% | 394,876 | -27.2% | 0.01% | -33.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $16,536,000 | +10.7% | 327,239 | -2.7% | 0.01% | +14.3% |
| MOS | Buy | MOSAIC CO NEW | $17,470,000 | +63.7% | 552,587 | +19.1% | 0.01% | +60.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,190,000 | +407.8% | 203,070 | +340.8% | 0.01% | +300.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $18,345,000 | +232.3% | 106,595 | +155.6% | 0.01% | +166.7% |
| MO | Sell | ALTRIA GROUP INC | $17,098,000 | -47.9% | 334,151 | -58.2% | 0.01% | -46.7% |
| AFL | Buy | AFLAC INC | $16,757,000 | +130.0% | 327,354 | +99.8% | 0.01% | +166.7% |
| CG | Buy | CARLYLE GROUP INC | $17,205,000 | +123.4% | 468,034 | +91.1% | 0.01% | +100.0% |
| VRSN | Sell | VERISIGN INC | $18,406,000 | -85.0% | 92,604 | -83.7% | 0.01% | -86.0% |
| WHR | Sell | WHIRLPOOL CORP | $16,814,000 | -5.7% | 76,300 | -22.8% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $16,980,000 | +49.9% | 190,532 | +27.8% | 0.01% | +60.0% |
| TPR | Sell | TAPESTRY INC | $17,034,000 | +5.9% | 413,346 | -20.2% | 0.01% | +14.3% |
| HUBS | Sell | HUBSPOT INC | $18,535,000 | +8.6% | 40,808 | -5.2% | 0.01% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $17,404,000 | -5.8% | 1,105,723 | +0.2% | 0.01% | -11.1% |
| CNI | Sell | CANADIAN NATL RY CO | $17,736,000 | -1.5% | 152,724 | -6.9% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $17,343,000 | +36.7% | 470,142 | -3.0% | 0.01% | +33.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $17,872,000 | +19.2% | 285,398 | +2.8% | 0.01% | +14.3% |
| APPH | New | APPHARVEST INC | $17,863,000 | – | 976,100 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $18,225,000 | +303.6% | 74,395 | +228.1% | 0.01% | +300.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,884,000 | -20.5% | 174,936 | -24.6% | 0.01% | -20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,587,000 | +9.9% | 350,492 | +2.0% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $14,532,000 | +415.3% | 867,104 | +379.8% | 0.01% | +600.0% |
| EXC | Sell | EXELON CORP | $15,389,000 | -56.1% | 351,781 | -57.6% | 0.01% | -56.2% |
| J | Sell | JACOBS ENGR GROUP INC | $15,855,000 | +5.0% | 122,649 | -11.5% | 0.01% | 0.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $15,454,000 | – | 397,708 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $15,742,000 | – | 218,958 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $14,646,000 | -80.9% | 204,430 | -82.8% | 0.01% | -80.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $16,106,000 | -3.2% | 207,318 | -9.9% | 0.01% | -12.5% |
| MCK | Buy | MCKESSON CORP | $16,193,000 | +122.2% | 83,023 | +98.2% | 0.01% | +133.3% |
| CP | Sell | CANADIAN PAC RY LTD | $15,639,000 | +9.4% | 41,034 | -0.6% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $14,934,000 | +33.8% | 152,470 | +16.6% | 0.01% | +40.0% |
| FDX | Sell | FEDEX CORP | $15,740,000 | -22.9% | 55,405 | -29.6% | 0.01% | -22.2% |
| BKI | Buy | BLACK KNIGHT INC | $16,427,000 | +422.3% | 222,025 | +523.6% | 0.01% | +600.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $15,742,000 | +2004.5% | 146,353 | +1495.5% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,554,000 | +6.8% | 215,867 | +10.6% | 0.01% | +16.7% |
| OKTA | Sell | OKTA INCcl a | $16,413,000 | -73.8% | 74,459 | -69.7% | 0.01% | -75.9% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $14,310,000 | +18.2% | 247,295 | +8.3% | 0.01% | +16.7% |
| LOGI | Buy | LOGITECH INTL S A | $14,383,000 | +100.9% | 136,528 | +85.3% | 0.01% | +133.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $15,484,000 | +97.0% | 176,773 | +84.0% | 0.01% | +75.0% |
| PPG | Buy | PPG INDS INC | $16,223,000 | +81.5% | 107,960 | +74.3% | 0.01% | +75.0% |
| GNTX | Buy | GENTEX CORP | $14,812,000 | +37.7% | 415,262 | +31.0% | 0.01% | +40.0% |
| ATHA | Sell | ATHIRA PHARMA INC | $15,879,000 | -50.8% | 875,639 | -8.4% | 0.01% | -53.3% |
| QRVO | Sell | QORVO INC | $15,525,000 | -88.1% | 84,964 | -89.2% | 0.01% | -88.5% |
| ROL | Sell | ROLLINS INC | $15,693,000 | -51.8% | 455,912 | -45.3% | 0.01% | -53.3% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $14,647,000 | +22.8% | 178,602 | +12.9% | 0.01% | +16.7% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $15,673,000 | +9.4% | 515,389 | +7.2% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $15,987,000 | -31.4% | 72,371 | -23.7% | 0.01% | -36.4% |
| GNRC | Sell | GENERAC HLDGS INC | $12,972,000 | -5.1% | 39,610 | -34.1% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $13,270,000 | -45.4% | 157,625 | -52.6% | 0.01% | -45.5% |
| PCAR | Sell | PACCAR INC | $12,319,000 | -12.5% | 132,600 | -18.7% | 0.01% | -14.3% |
| BUR | New | BURFORD CAP LTD | $13,433,000 | – | 1,550,379 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $12,368,000 | +1.3% | 126,191 | -3.7% | 0.01% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $13,671,000 | – | 616,934 | +100.0% | 0.01% | – |
| TUYA | New | TUYA INCsponsered ads | $12,526,000 | – | 592,521 | +100.0% | 0.01% | – |
| AMCR | Sell | AMCOR PLCord | $12,770,000 | -23.4% | 1,092,853 | -22.8% | 0.01% | -25.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $13,419,000 | +1.5% | 864,074 | +37.2% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,169,000 | -45.5% | 168,604 | -42.8% | 0.01% | -45.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,584,000 | -23.9% | 196,925 | -12.4% | 0.01% | -25.0% |
| HCA | Sell | HCA HEALTHCARE INC | $14,197,000 | +4.1% | 75,356 | -9.1% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $12,299,000 | +15.8% | 192,307 | +0.5% | 0.01% | +20.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $13,219,000 | -60.6% | 91,697 | -65.4% | 0.01% | -62.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,477,000 | -10.2% | 33,878 | -15.3% | 0.01% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,866,000 | +11.5% | 103,115 | +10.6% | 0.01% | +20.0% |
| CI | Sell | CIGNA CORP NEW | $13,684,000 | +2.4% | 56,596 | -11.8% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $13,804,000 | +85.0% | 171,948 | +22.6% | 0.01% | +100.0% |
| DISCA | New | DISCOVERY INC | $13,445,000 | – | 309,308 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $12,160,000 | -60.5% | 142,024 | -65.6% | 0.01% | -57.1% |
| EFX | Buy | EQUIFAX INC | $13,964,000 | +5.4% | 77,094 | +12.3% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $13,139,000 | +23.0% | 940,354 | +65.0% | 0.01% | +20.0% |
| OLK | New | OLINK HLDG ABsponsored ads | $12,276,000 | – | 341,024 | +100.0% | 0.01% | – |
| CUK | Buy | CARNIVAL PLCadr | $13,154,000 | +33.5% | 586,591 | +11.4% | 0.01% | +20.0% |
| RACE | Sell | FERRARI N V | $12,527,000 | -33.3% | 59,753 | -26.6% | 0.01% | -33.3% |
| LPRO | New | OPEN LENDING CORP | $12,665,000 | – | 357,462 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,898,000 | +12.3% | 651,594 | +11.9% | 0.01% | 0.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $11,477,000 | – | 971,757 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $10,297,000 | +183.1% | 70,472 | +185.8% | 0.01% | +150.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,975,000 | +21.9% | 65,498 | -4.2% | 0.01% | +25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,405,000 | +13.7% | 58,738 | -9.7% | 0.01% | +25.0% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $11,842,000 | +46.3% | 210,998 | +8.0% | 0.01% | +25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,438,000 | +28.4% | 392,099 | -16.5% | 0.01% | +25.0% |
| DLTR | Sell | DOLLAR TREE INC | $10,175,000 | -13.9% | 88,906 | -18.7% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,423,000 | -3.1% | 173,047 | +92.0% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,230,000 | -39.4% | 46,702 | -50.8% | 0.01% | -44.4% |
| MET | Sell | METLIFE INC | $10,783,000 | +25.5% | 177,370 | -3.1% | 0.01% | +25.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $11,980,000 | -67.2% | 211,581 | -52.8% | 0.01% | -70.6% |
| YNDX | Buy | YANDEX N V | $11,060,000 | +21.3% | 172,588 | +31.7% | 0.01% | +25.0% |
| ABNB | Sell | AIRBNB INC | $10,772,000 | -78.1% | 59,654 | -82.4% | 0.01% | -78.3% |
| ATO | Buy | ATMOS ENERGY CORP | $11,575,000 | +144.5% | 117,092 | +136.0% | 0.01% | +150.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,589,000 | -41.2% | 43,144 | -40.3% | 0.01% | -44.4% |
| JD | Sell | JD.COM INCspon adr cl a | $11,317,000 | -85.0% | 134,196 | -84.4% | 0.01% | -85.7% |
| HAACU | Buy | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $10,813,000 | -2.2% | 1,004,913 | +0.1% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $10,517,000 | +94.8% | 306,015 | +81.4% | 0.01% | +66.7% |
| FDS | Sell | FACTSET RESH SYS INC | $9,894,000 | -29.8% | 32,061 | -24.4% | 0.01% | -28.6% |
| TRP | Sell | TC ENERGY CORP | $9,893,000 | +10.6% | 215,860 | -2.0% | 0.01% | +25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,381,000 | +112.9% | 299,567 | +76.6% | 0.01% | +150.0% |
| MAT | New | MATTEL INC | $11,351,000 | – | 569,803 | +100.0% | 0.01% | – |
| OSH | Sell | OAK STR HEALTH INC | $11,225,000 | -54.4% | 206,840 | -48.6% | 0.01% | -54.5% |
| O | Sell | REALTY INCOME CORP | $8,534,000 | -9.4% | 134,386 | -11.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,933,000 | +80.1% | 60,202 | +81.1% | 0.00% | +100.0% |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $8,696,000 | – | 475,000 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,135,000 | -62.6% | 25,131 | -64.8% | 0.00% | -60.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $9,114,000 | +47.5% | 73,990 | +24.2% | 0.00% | +33.3% |
| OMC | Sell | OMNICOM GROUP INC | $8,911,000 | -73.7% | 120,173 | -77.9% | 0.00% | -75.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,050,000 | +32.0% | 156,498 | +60.8% | 0.00% | +33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,474,000 | +127.6% | 172,730 | +75.8% | 0.00% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,355,000 | +8.5% | 197,814 | -2.7% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $7,864,000 | +359.9% | 92,838 | +388.1% | 0.00% | +300.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,753,000 | +425.1% | 200,572 | +430.4% | 0.00% | +300.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $8,407,000 | +5.9% | 279,298 | -13.4% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,710,000 | -83.5% | 68,930 | -83.7% | 0.00% | -85.2% |
| FIVN | Buy | FIVE9 INC | $9,175,000 | +115.4% | 58,688 | +140.3% | 0.00% | +100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,010,000 | -27.0% | 409,194 | -35.1% | 0.00% | -33.3% |
| ENSG | Buy | ENSIGN GROUP INC | $8,342,000 | +948.0% | 88,899 | +714.2% | 0.00% | – |
| POOL | Buy | POOL CORP | $9,391,000 | +4.9% | 27,202 | +13.2% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $7,770,000 | +32.5% | 88,201 | +6.7% | 0.00% | +33.3% |
| CERT | Sell | CERTARA INC | $8,190,000 | -79.6% | 300,000 | -74.8% | 0.00% | -78.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $9,081,000 | +461.9% | 456,120 | +423.5% | 0.00% | +300.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,956,000 | +31.9% | 78,707 | -1.2% | 0.00% | +33.3% |
| VMC | Buy | VULCAN MATLS CO | $8,256,000 | +17.4% | 48,896 | +3.2% | 0.00% | +33.3% |
| CONE | Sell | CYRUSONE INC | $7,749,000 | -28.2% | 114,420 | -22.4% | 0.00% | -20.0% |
| PLUG | New | PLUG POWER INC | $7,747,000 | – | 216,144 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $8,128,000 | -11.1% | 96,732 | -23.0% | 0.00% | 0.0% |
| AFYA | Buy | AFYA LTD | $9,131,000 | -25.4% | 491,968 | +1.6% | 0.00% | -33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $9,372,000 | +75.2% | 40,315 | +46.5% | 0.00% | +100.0% |
| SSRM | Buy | SSR MNG INC | $7,955,000 | -1.2% | 556,734 | +38.9% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $9,184,000 | +1.7% | 152,517 | -1.6% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $9,283,000 | +150.7% | 205,579 | +137.3% | 0.00% | +100.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,086,000 | -13.1% | 211,583 | -5.1% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $9,610,000 | +19.6% | 51,421 | +0.3% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $7,817,000 | -70.7% | 95,854 | -74.8% | 0.00% | -66.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,263,000 | -39.1% | 556,426 | -50.0% | 0.00% | -42.9% |
| FTNT | Sell | FORTINET INC | $8,267,000 | +5.9% | 44,821 | -14.7% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $8,819,000 | -9.4% | 1,321,517 | -0.4% | 0.00% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,106,000 | -6.8% | 54,746 | -17.0% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,945,000 | -57.6% | 59,933 | -63.0% | 0.00% | -55.6% |
| BTG | Buy | B2GOLD CORP | $8,281,000 | -11.9% | 1,919,865 | +14.2% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $8,368,000 | +1841.5% | 465,665 | +1239.7% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $8,368,000 | +9.7% | 91,841 | -6.0% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $9,559,000 | -27.3% | 796,957 | -33.6% | 0.00% | -33.3% |
| GLTO | Sell | GALECTO INC | $7,827,000 | -50.6% | 1,321,929 | -1.0% | 0.00% | -42.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,539,000 | +18.6% | 46,261 | +3.1% | 0.00% | +33.3% |
| EVRG | Sell | EVERGY INC | $8,014,000 | -90.1% | 134,610 | -90.8% | 0.00% | -89.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,509,000 | +6.3% | 22 | -4.3% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $7,758,000 | +22.3% | 165,312 | +5.6% | 0.00% | +33.3% |
| ANSS | Sell | ANSYS INC | $9,087,000 | -35.5% | 26,756 | -30.9% | 0.00% | -42.9% |
| BLU | Buy | BELLUS HEALTH INC NEW | $7,952,000 | +41.1% | 2,068,189 | +11.4% | 0.00% | +33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $7,704,000 | -61.7% | 410,131 | -66.8% | 0.00% | -55.6% |
| UI | Buy | UBIQUITI INC | $8,269,000 | +11.1% | 27,719 | +3.7% | 0.00% | +33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,913,000 | +94.9% | 1,036,255 | +91.5% | 0.00% | +100.0% |
| G | Sell | GENPACT LIMITED | $8,129,000 | -53.1% | 189,831 | -54.7% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,364,000 | -52.9% | 61,151 | -58.5% | 0.00% | -50.0% |
| URI | UNITED RENTALS INC | $6,710,000 | +42.0% | 20,373 | 0.0% | 0.00% | +50.0% | |
| CE | Sell | CELANESE CORP DEL | $7,296,000 | -84.2% | 48,699 | -86.3% | 0.00% | -86.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,064,000 | +11.0% | 267,741 | +6.1% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $6,270,000 | +10.5% | 63,393 | +0.8% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $7,248,000 | -29.1% | 89,081 | -32.0% | 0.00% | -40.0% |
| FCN | Buy | FTI CONSULTING INC | $5,983,000 | +118.4% | 42,700 | +74.2% | 0.00% | +200.0% |
| NET | Buy | CLOUDFLARE INC | $6,925,000 | +13.6% | 98,554 | +22.8% | 0.00% | 0.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $6,858,000 | +4942.6% | 673,385 | +3163.2% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,833,000 | -8.3% | 152,033 | -13.8% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $5,495,000 | +36.9% | 42,261 | +31.6% | 0.00% | +50.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $5,574,000 | +79.3% | 1,547,652 | +37.1% | 0.00% | +200.0% |
| VMW | Buy | VMWARE INC | $6,538,000 | +126.5% | 43,450 | +111.1% | 0.00% | +200.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,528,000 | +13.3% | 52,585 | +0.4% | 0.00% | +50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $6,448,000 | -2.8% | 44,421 | +5.6% | 0.00% | 0.0% |
| VIRX | New | VIRACTA THERAPEUTICS INC | $5,990,000 | – | 646,820 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $7,006,000 | -39.7% | 69,206 | -54.6% | 0.00% | -40.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $5,558,000 | – | 234,420 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $6,959,000 | -30.8% | 55,317 | -27.2% | 0.00% | -40.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,774,000 | +7.7% | 74,526 | +9.4% | 0.00% | +50.0% |
| TTC | Sell | TORO CO | $6,955,000 | -66.5% | 67,431 | -69.2% | 0.00% | -70.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,360,000 | +42.6% | 41,917 | +52.2% | 0.00% | +50.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $5,924,000 | -15.4% | 537,578 | -2.7% | 0.00% | 0.0% |
| CGEM | New | CULLINAN ONCOLOGY INC | $7,229,000 | – | 173,471 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $5,593,000 | +191.6% | 477,735 | +210.2% | 0.00% | +200.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,499,000 | -3.0% | 57,372 | -13.3% | 0.00% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $5,608,000 | – | 224,220 | +100.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $7,048,000 | -85.3% | 50,746 | -81.5% | 0.00% | -86.4% |
| PPL | Sell | PPL CORP | $6,544,000 | -57.0% | 226,967 | -57.9% | 0.00% | -57.1% |
| PKG | Sell | PACKAGING CORP AMER | $7,144,000 | -75.8% | 53,122 | -75.2% | 0.00% | -78.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $5,950,000 | +252.1% | 198,327 | +304.3% | 0.00% | +200.0% |
| DHI | Sell | D R HORTON INC | $7,339,000 | +26.3% | 82,329 | -2.3% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,965,000 | -62.2% | 18,824 | -53.8% | 0.00% | -66.7% |
| DBTX | New | DECIBEL THERAPEUTICS INC | $7,544,000 | – | 693,986 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $6,203,000 | – | 114,455 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $5,644,000 | +17.2% | 282,469 | -3.7% | 0.00% | +50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,599,000 | -53.5% | 81,126 | -54.3% | 0.00% | -57.1% |
| VTR | Buy | VENTAS INC | $6,823,000 | +11.6% | 127,897 | +2.6% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $6,334,000 | -0.8% | 23,919 | +9.9% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $6,275,000 | – | 185,376 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,428,000 | -71.0% | 37,180 | -74.1% | 0.00% | -75.0% |
| LUNG | Sell | PULMONX CORP | $6,956,000 | -73.1% | 152,082 | -59.4% | 0.00% | -75.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $7,168,000 | +16.9% | 71,876 | +44.9% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $7,157,000 | -33.9% | 31,015 | -50.9% | 0.00% | -40.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $6,565,000 | -59.3% | 52,076 | -62.6% | 0.00% | -62.5% |
| RGEN | Buy | REPLIGEN CORP | $6,226,000 | +42.2% | 32,025 | +40.2% | 0.00% | +50.0% |
| AOS | Sell | SMITH A O CORP | $6,796,000 | -48.4% | 100,527 | -58.1% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $6,699,000 | -21.7% | 1,543,380 | +3.0% | 0.00% | -25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,573,000 | -90.3% | 50,701 | -91.2% | 0.00% | -88.9% |
| NVCR | Buy | NOVOCURE LTD | $6,511,000 | +571.9% | 49,261 | +777.5% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $7,335,000 | +76.0% | 44,710 | +49.3% | 0.00% | +50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $6,034,000 | +333.8% | 187,915 | +232.4% | 0.00% | +200.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,334,000 | -46.6% | 171,101 | -52.5% | 0.00% | -50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,080,000 | +33.5% | 322,691 | +0.5% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,432,000 | -1.4% | 72,473 | +0.1% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO | $3,615,000 | +15.1% | 31,269 | 0.0% | 0.00% | +100.0% | |
| LSF | Sell | LAIRD SUPERFOOD INC | $4,419,000 | -25.3% | 117,933 | -5.6% | 0.00% | -33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,103,000 | +161.2% | 64,763 | +140.0% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,358,000 | +41.9% | 277,294 | +14.0% | 0.00% | +100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,672,000 | -8.7% | 195,515 | -39.8% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $3,661,000 | -12.1% | 51,739 | -12.3% | 0.00% | 0.0% |
| DGNRU | Sell | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $3,486,000 | -95.5% | 335,149 | -93.9% | 0.00% | -94.4% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,662,000 | +20.9% | 77,741 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $5,125,000 | +10.2% | 101,196 | -16.5% | 0.00% | 0.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,526,000 | – | 204,100 | +100.0% | 0.00% | – |
| IEX | IDEX CORP | $3,642,000 | +5.1% | 17,398 | 0.0% | 0.00% | 0.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,771,000 | +6.0% | 44,363 | -1.5% | 0.00% | 0.0% |
| ONCR | Buy | ONCORUS INC | $3,411,000 | +46.1% | 245,661 | +238.5% | 0.00% | +100.0% |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $4,545,000 | – | 450,000 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $3,483,000 | -39.4% | 13,684 | -19.4% | 0.00% | -33.3% |
| FIVE | Buy | FIVE BELOW INC | $3,858,000 | +239.9% | 20,219 | +211.6% | 0.00% | +100.0% |
| AFRM | New | AFFIRM HLDGS INC | $3,312,000 | – | 46,836 | +100.0% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $5,122,000 | -0.5% | 102,056 | +0.1% | 0.00% | 0.0% |
| SVRA | New | SAVARA INC | $4,852,000 | – | 2,316,163 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $3,445,000 | – | 33,580 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,714,000 | -64.7% | 13,862 | -58.5% | 0.00% | -60.0% |
| NTNX | New | NUTANIX INCcl a | $3,747,000 | – | 141,061 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $4,531,000 | -23.9% | 51,496 | -37.7% | 0.00% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,616,000 | +38.1% | 66,644 | +22.3% | 0.00% | +100.0% |
| IT | Sell | GARTNER INC | $5,321,000 | -2.8% | 29,145 | -14.7% | 0.00% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $4,623,000 | +13.8% | 36,877 | +2.4% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $5,374,000 | +73.5% | 309,404 | +153.1% | 0.00% | +100.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,294,000 | +69.3% | 126,118 | +46.6% | 0.00% | +100.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,669,000 | -84.1% | 29,752 | -84.7% | 0.00% | -81.8% |
| CRSR | New | CORSAIR GAMING INC | $3,838,000 | – | 115,285 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $3,442,000 | +808.2% | 32,907 | +917.5% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,242,000 | +42.4% | 220,358 | +56.7% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINL INC | $3,946,000 | +28.1% | 32,193 | 0.0% | 0.00% | +100.0% | |
| IRM | Sell | IRON MTN INC NEW | $4,005,000 | +6.4% | 108,189 | -15.3% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,446,000 | +20.4% | 76,644 | +51.4% | 0.00% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,585,000 | -71.5% | 46,794 | -75.5% | 0.00% | -66.7% |
| AGI | New | ALAMOS GOLD INC NEW | $4,725,000 | – | 604,501 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $3,544,000 | +7.3% | 3,100 | -3.0% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,983,000 | +5.2% | 57,395 | +16.5% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $3,730,000 | -1.5% | 154,646 | -6.3% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $4,324,000 | -18.9% | 72,181 | -25.7% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $3,984,000 | +167.6% | 117,223 | +150.6% | 0.00% | +100.0% |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $4,200,000 | – | 412,999 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,523,000 | -19.6% | 27,235 | +0.4% | 0.00% | 0.0% |
| MASS | Sell | 908 DEVICES INC | $3,919,000 | -18.3% | 80,798 | -4.0% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $3,639,000 | -73.9% | 21,198 | -69.7% | 0.00% | -66.7% |
| NWS | New | NEWS CORP NEWcl b | $5,089,000 | – | 216,933 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $3,696,000 | – | 170,475 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $4,241,000 | +8.4% | 81,494 | -9.4% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC | $4,086,000 | +6.5% | 62,750 | 0.0% | 0.00% | 0.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,052,000 | +54.1% | 49,615 | +50.2% | 0.00% | +100.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,516,000 | +102.9% | 111,149 | +110.9% | 0.00% | +100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,322,000 | +15.9% | 18,103 | -0.5% | 0.00% | +100.0% |
| ALLE | ALLEGION PLC | $4,856,000 | +7.9% | 38,659 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $3,465,000 | +13.9% | 67,556 | 0.0% | 0.00% | +100.0% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,800,000 | – | 74,516 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $3,467,000 | – | 96,587 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $3,472,000 | +0.9% | 31,520 | -8.2% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $4,778,000 | +23.4% | 65,757 | +12.5% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $3,587,000 | +64.2% | 542,251 | +60.7% | 0.00% | +100.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,773,000 | -43.5% | 103,424 | -43.1% | 0.00% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,345,000 | +71.7% | 102,770 | +27.8% | 0.00% | +100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,886,000 | -7.0% | 39,469 | -16.3% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $4,162,000 | -26.1% | 49,949 | -29.7% | 0.00% | -33.3% |
| SILV | New | SILVERCREST METALS INC | $3,405,000 | – | 421,610 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $4,144,000 | -13.7% | 127,408 | +0.4% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $4,398,000 | +75.1% | 97,495 | +67.0% | 0.00% | +100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,247,000 | +2123.3% | 216,211 | +2027.6% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,801,000 | -57.0% | 59,619 | -53.5% | 0.00% | -60.0% |
| INCY | Sell | INCYTE CORP | $3,608,000 | -18.4% | 44,387 | -12.7% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $3,622,000 | +9.6% | 78,131 | -8.7% | 0.00% | 0.0% |
| VIAO | Sell | VIA OPTRONICS AGsponsored ads | $3,477,000 | -13.2% | 270,298 | -9.9% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $4,490,000 | -4.2% | 33,648 | -2.8% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $4,814,000 | +0.6% | 110,988 | -5.4% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $4,492,000 | +7.3% | 30,458 | -3.5% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $4,690,000 | +0.8% | 11,814 | -9.0% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $5,138,000 | -83.2% | 1,091 | -85.4% | 0.00% | -85.7% |
| BXP | BOSTON PROPERTIES INC | $3,565,000 | +7.3% | 35,174 | 0.0% | 0.00% | 0.0% | |
| AVRO | Buy | AVROBIO INC | $4,069,000 | +159.3% | 320,993 | +185.6% | 0.00% | +100.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $3,704,000 | -6.5% | 162,472 | -11.2% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,831,000 | -90.0% | 32,436 | -91.7% | 0.00% | -88.9% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $3,787,000 | -12.6% | 117,165 | -6.2% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,414,000 | +11.0% | 182,080 | -11.1% | 0.00% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,666,000 | +26.5% | 127,028 | +3.6% | 0.00% | +100.0% |
| SPSC | Buy | SPS COMM INC | $4,431,000 | +17.3% | 44,622 | +28.3% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $4,473,000 | +42.2% | 23,392 | +58.6% | 0.00% | +100.0% |
| HES | Sell | HESS CORP | $5,431,000 | +27.8% | 76,708 | -4.7% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $4,620,000 | +6.7% | 65,395 | +7.0% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,460,000 | -9.8% | 109,679 | -13.3% | 0.00% | 0.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $5,419,000 | – | 77,315 | +100.0% | 0.00% | – |
| KKR | KKR & CO INC | $4,750,000 | +20.7% | 97,190 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,576,000 | +0.5% | 69,918 | -11.2% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,113,000 | +95.3% | 105,885 | +62.6% | 0.00% | +100.0% |
| TPX | New | TEMPUR SEALY INTL INC | $4,107,000 | – | 112,323 | +100.0% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $4,363,000 | -33.0% | 80,210 | -30.0% | 0.00% | -33.3% |
| GPRK | GEOPARK LTD | $2,542,000 | +23.2% | 158,866 | 0.0% | 0.00% | 0.0% | |
| ACMR | Sell | ACM RESEARCH INC | $1,712,000 | -5.5% | 21,187 | -4.9% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,941,000 | +117.4% | 62,600 | +144.5% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,247,000 | +0.3% | 5,176 | -3.4% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,567,000 | -78.1% | 18,183 | -79.9% | 0.00% | -80.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,864,000 | +111.1% | 43,144 | +109.0% | 0.00% | – |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $2,016,000 | +1.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,267,000 | +36.9% | 19,867 | +5.2% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,385,000 | +57.1% | 71,491 | +41.3% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,401,000 | +17.9% | 265,874 | +0.6% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $3,209,000 | -13.1% | 22,692 | +10.6% | 0.00% | -50.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,665,000 | – | 55,838 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INC | $1,671,000 | +13.9% | 15,079 | 0.0% | 0.00% | 0.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,470,000 | – | 7,483 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,008,000 | -3.3% | 20,843 | -12.8% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $1,474,000 | +263.1% | 20,498 | +107.4% | 0.00% | – |
| ALV | AUTOLIV INC | $1,739,000 | +0.8% | 18,737 | 0.0% | 0.00% | 0.0% | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,296,000 | +49.3% | 253,227 | +10.4% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $2,073,000 | +67.4% | 71,626 | +62.8% | 0.00% | 0.0% |
| BKR | BAKER HUGHES COMPANYcl a | $3,015,000 | +3.6% | 139,524 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,742,000 | +17.6% | 86,647 | -22.9% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LTS INC | $2,399,000 | -52.6% | 47,754 | -15.7% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,910,000 | -2.1% | 47,399 | -10.4% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,485,000 | +351.4% | 13,873 | +261.8% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $3,136,000 | -65.8% | 2,600 | -71.8% | 0.00% | -75.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $2,948,000 | +81.1% | 201,346 | +35.9% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,405,000 | +113.2% | 30,298 | +87.7% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $2,869,000 | +14.1% | 63,207 | -2.7% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $2,129,000 | – | 8,631 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,714,000 | -92.9% | 44,607 | -93.0% | 0.00% | -90.9% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,183,000 | +68.7% | 46,501 | +65.5% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $2,220,000 | +15.8% | 295,374 | -6.6% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $2,376,000 | – | 85,138 | +100.0% | 0.00% | – |
| KDNY | CHINOOK THERAPEUTICS INC | $2,704,000 | -1.5% | 173,551 | 0.0% | 0.00% | 0.0% | |
| CFX | New | COLFAX CORP | $2,217,000 | – | 50,584 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $1,798,000 | +93.1% | 25,064 | +50.4% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $2,358,000 | +31.4% | 15,749 | -13.4% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $3,198,000 | +533.3% | 84,525 | +462.2% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $2,420,000 | – | 312,667 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,360,000 | +56.9% | 35,222 | +62.7% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $2,231,000 | -42.5% | 26,755 | -32.1% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,290,000 | -42.9% | 31,156 | -62.4% | 0.00% | -50.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,025,000 | – | 55,933 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $2,209,000 | +170.7% | 36,028 | +105.7% | 0.00% | – |
| EBIX | Sell | EBIX INC | $1,244,000 | -37.4% | 38,826 | -25.8% | 0.00% | 0.0% |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $2,246,000 | – | 213,899 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,257,000 | +55.8% | 68,618 | +38.4% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,702,000 | – | 86,168 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $1,203,000 | – | 21,297 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $2,135,000 | -4.8% | 4,387 | 0.0% | 0.00% | 0.0% | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,517,000 | – | 66,786 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,470,000 | -16.1% | 15,391 | -18.5% | 0.00% | 0.0% |
| FRTA | New | FORTERRA INC | $2,514,000 | – | 108,008 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,480,000 | +20.0% | 50,005 | +1.4% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,264,000 | -97.1% | 20,097 | -97.6% | 0.00% | -95.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,059,000 | – | 127,924 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $3,228,000 | +29.1% | 82,714 | +33.5% | 0.00% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $1,552,000 | – | 14,493 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $2,896,000 | -17.8% | 48,247 | +1.7% | 0.00% | -50.0% |
| HMSY | New | HMS HLDGS CORP | $2,298,000 | – | 62,162 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $2,841,000 | -72.1% | 24,937 | -71.4% | 0.00% | -80.0% |
| HESM | New | HESS MIDSTREAM LP | $2,135,000 | – | 95,238 | +100.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $1,760,000 | +27.8% | 72,587 | 0.0% | 0.00% | 0.0% | |
| INBX | Buy | INHIBRX INC | $1,422,000 | -18.9% | 70,839 | +33.1% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,475,000 | +42.5% | 17,616 | +38.6% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,275,000 | +70.5% | 11,495 | +56.7% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $2,276,000 | +28.4% | 190,454 | +33.1% | 0.00% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,862,000 | – | 35,660 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,476,000 | +196.9% | 78,211 | +334.4% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,337,000 | – | 10,941 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $2,119,000 | – | 79,708 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,534,000 | +10.4% | 11,326 | +28.6% | 0.00% | 0.0% |
| JYAC | Sell | JIYA ACQUISITION CORP | $1,237,000 | -39.9% | 125,505 | -37.3% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,272,000 | -95.5% | 9,538 | -96.1% | 0.00% | -92.3% |
| JYNT | Buy | JOINT CORP | $1,276,000 | +145.4% | 26,373 | +33.1% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,400,000 | -85.4% | 41,480 | -82.2% | 0.00% | -75.0% |
| LGIH | Sell | LGI HOMES INC | $1,447,000 | -77.1% | 9,694 | -83.7% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORP | $2,444,000 | -61.1% | 57,725 | -67.6% | 0.00% | -66.7% |
| LCII | Buy | LCI INDS | $1,291,000 | +60.8% | 9,762 | +57.7% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $2,078,000 | -29.9% | 142,347 | +2.6% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $2,818,000 | +37.1% | 15,543 | +20.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,864,000 | +60.4% | 38,210 | +33.1% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,905,000 | -13.1% | 6,113 | -23.6% | 0.00% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $2,017,000 | +1.5% | 45,679 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $2,691,000 | +19.2% | 43,224 | -3.7% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,673,000 | +66.8% | 4,288 | +25.2% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $1,614,000 | +108.0% | 27,179 | +70.2% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $3,103,000 | – | 16,733 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $2,631,000 | – | 222,505 | +100.0% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $2,146,000 | – | 529,325 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $2,151,000 | +282.1% | 35,370 | +227.9% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $1,281,000 | -99.3% | 7,730 | -99.4% | 0.00% | -98.7% |
| MHK | Sell | MOHAWK INDS INC | $2,988,000 | +32.8% | 15,532 | -2.7% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,455,000 | +7.1% | 6,221 | -2.6% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,390,000 | -48.3% | 3,934 | -46.4% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,736,000 | -74.9% | 7,712 | -74.2% | 0.00% | -66.7% |
| EGOV | New | NIC INC | $2,859,000 | – | 84,257 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $2,233,000 | +46.3% | 47,693 | +33.6% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,177,000 | – | 58,826 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $2,733,000 | – | 30,744 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $2,165,000 | – | 57,181 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,894,000 | +1.7% | 78,991 | +0.8% | 0.00% | 0.0% |
| OTEX | OPEN TEXT CORP | $2,645,000 | +5.0% | 55,462 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $2,359,000 | +9.1% | 108,073 | -2.3% | 0.00% | 0.0% |
| OC | OWENS CORNING NEW | $1,599,000 | +21.6% | 17,351 | 0.0% | 0.00% | 0.0% | |
| PTC | Buy | PTC INC | $2,749,000 | +18.0% | 19,960 | +2.5% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $2,673,000 | +748.6% | 58,352 | +976.4% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $3,123,000 | – | 107,480 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,123,000 | +36.4% | 23,951 | -0.9% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $2,649,000 | +760.1% | 37,670 | +588.5% | 0.00% | – |
| POSH | New | POSHMARK INC | $2,845,000 | – | 70,077 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $3,046,000 | – | 28,816 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,483,000 | – | 18,197 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $1,332,000 | +49.0% | 79,753 | +27.2% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $1,245,000 | -25.8% | 11,880 | -13.7% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $3,131,000 | +57.3% | 55,208 | +26.4% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $3,213,000 | -21.2% | 92,930 | -5.3% | 0.00% | -50.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,334,000 | -95.1% | 44,800 | -95.1% | 0.00% | -92.3% |
| SEIC | Buy | SEI INVTS CO | $2,904,000 | +19.9% | 47,632 | +13.0% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $1,315,000 | +6.7% | 192,644 | +0.0% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $2,120,000 | +0.2% | 78,340 | -18.5% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,247,000 | +113.8% | 26,879 | +142.1% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $1,275,000 | – | 24,980 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $2,372,000 | +17.3% | 37,501 | +33.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,792,000 | -44.3% | 294,141 | -41.8% | 0.00% | 0.0% |
| SNBR | New | SLEEP NUMBER CORP | $1,414,000 | – | 9,851 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,430,000 | -35.9% | 35,802 | -38.5% | 0.00% | -50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,904,000 | +68.6% | 57,208 | +22.5% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,591,000 | +38.6% | 98,963 | +33.1% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,795,000 | +21.2% | 15,634 | -14.0% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,163,000 | +9.0% | 141,325 | +8.3% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,571,000 | -65.3% | 33,898 | -68.8% | 0.00% | -66.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,406,000 | +22.7% | 208,473 | +2.6% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $1,239,000 | +16.1% | 22,087 | 0.0% | 0.00% | – | |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,209,000 | +36.3% | 16,341 | +15.1% | 0.00% | – |
| TREX | Buy | TREX CO INC | $1,474,000 | +23.7% | 16,097 | +13.1% | 0.00% | 0.0% |
| TPCO | New | TRIBUNE PUBG CO NEW | $2,944,000 | – | 163,716 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,736,000 | +3.2% | 32,275 | -44.8% | 0.00% | 0.0% |
| UGI | UGI CORP NEW | $1,332,000 | +17.3% | 32,484 | 0.0% | 0.00% | 0.0% | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $3,118,000 | – | 53,727 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,077,000 | -3.7% | 36,100 | -27.6% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,123,000 | -25.5% | 12,691 | -32.4% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,717,000 | -20.4% | 12,875 | -18.0% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,274,000 | +313.5% | 22,496 | +274.5% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,116,000 | +26.0% | 37,042 | +29.1% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,109,000 | +6.9% | 34,758 | +2.8% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,306,000 | -21.5% | 25,098 | -24.4% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,471,000 | -21.5% | 7,772 | -29.5% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,354,000 | +54.7% | 35,010 | +59.7% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,900,000 | -11.3% | 31,173 | -7.4% | 0.00% | -50.0% |
| VIRT | New | VIRTU FINL INCcl a | $1,588,000 | – | 51,157 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,890,000 | +9.5% | 41,629 | -9.9% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,945,000 | -39.2% | 66,728 | -39.2% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $1,856,000 | -27.0% | 13,590 | -12.3% | 0.00% | 0.0% |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $1,640,000 | – | 1,031,296 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $1,610,000 | – | 22,990 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,499,000 | +2.5% | 59,427 | -29.2% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,148,000 | -81.9% | 84,087 | -83.2% | 0.00% | -83.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,968,000 | +90.1% | 107,591 | +75.2% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,776,000 | +2.3% | 44,539 | -12.8% | 0.00% | 0.0% |
| TROX | New | TRONOX HOLDINGS PLC | $1,537,000 | – | 83,974 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,275,000 | -23.0% | 31,498 | -14.9% | 0.00% | 0.0% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $121,000 | – | 12,164 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,051,000 | +21.8% | 6,155 | +13.2% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,640 | -100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $268,000 | – | 9,170 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $626,000 | +25.5% | 6,036 | +13.1% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $347,000 | -7.5% | 6,214 | 0.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $273,000 | – | 1,918 | +100.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $506,000 | -31.0% | 14,427 | -25.8% | 0.00% | – |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $256,000 | -2.3% | 25,000 | 0.0% | 0.00% | – | |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,377 | -100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $272,000 | – | 4,433 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $395,000 | +43.6% | 13,380 | +0.8% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $440,000 | – | 3,292 | +100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -10,270 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,063 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,039 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -7,480 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -8,261 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,975 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -21,818 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,151 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -800 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,289 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -44,340 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -30,270 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -48,860 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,366 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -40,919 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -29,405 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,475 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -5,006 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,766 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -94,219 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,519 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -43,099 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -7,313 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -47,281 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -10,798 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,101 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -10,641 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -10,826 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -7,089 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -13,850 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,960 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -9,435 | -100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $1,020,000 | +44.5% | 4,868 | +26.8% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $311,000 | -22.2% | 5,474 | -40.5% | 0.00% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $321,000 | – | 32,164 | +100.0% | 0.00% | – |
| RACA | Sell | THERAPEUTICS ACQUISITION COR | $1,027,000 | -40.6% | 97,282 | -21.4% | 0.00% | -100.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $719,000 | +93.3% | 35,075 | +81.3% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -6,778 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -15,861 | -100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $200,000 | – | 8,722 | +100.0% | 0.00% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC | $218,000 | +7.9% | 7,668 | 0.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $490,000 | -94.1% | 9,099 | -92.2% | 0.00% | -100.0% |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $171,000 | – | 17,192 | +100.0% | 0.00% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $367,000 | – | 37,064 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $327,000 | -26.5% | 5,407 | -15.7% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $225,000 | – | 3,511 | +100.0% | 0.00% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $252,000 | – | 25,000 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $559,000 | – | 38,851 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $543,000 | -97.2% | 5,683 | -97.8% | 0.00% | -100.0% |
| STMP | New | STAMPS COM INC | $536,000 | – | 2,689 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $671,000 | -88.6% | 25,199 | -91.4% | 0.00% | -100.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $350,000 | +25.4% | 7,035 | +17.4% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,120 | -100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $364,000 | – | 3,945 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $645,000 | +54.3% | 8,506 | +13.1% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $454,000 | -99.3% | 6,613 | -99.4% | 0.00% | -100.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $959,000 | – | 7,220 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $683,000 | – | 4,061 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $921,000 | -19.4% | 13,139 | -16.7% | 0.00% | -100.0% |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,432 | -100.0% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $572,000 | -27.9% | 8,130 | -40.9% | 0.00% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $336,000 | – | 13,541 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $302,000 | +9.8% | 8,207 | +0.5% | 0.00% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $316,000 | – | 31,891 | +100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,074 | -100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $288,000 | – | 4,406 | +100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,508 | -100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $578,000 | – | 12,854 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $688,000 | +24.4% | 3,495 | +13.3% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -6,346 | -100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $582,000 | +27.9% | 10,901 | +29.4% | 0.00% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $238,000 | – | 24,083 | +100.0% | 0.00% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $319,000 | – | 32,164 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $716,000 | – | 21,611 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $351,000 | -98.5% | 7,970 | -98.8% | 0.00% | -100.0% |
| PLG | New | PLATINUM GROUP METALS LTD | $494,000 | – | 129,416 | +100.0% | 0.00% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $237,000 | – | 24,090 | +100.0% | 0.00% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $1,035,000 | -58.0% | 3,824 | -72.9% | 0.00% | -100.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $226,000 | – | 879 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $285,000 | – | 2,171 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $380,000 | -2.1% | 5,687 | -3.8% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $874,000 | – | 4,229 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $273,000 | – | 62,501 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $771,000 | +96.2% | 9,066 | +57.7% | 0.00% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $313,000 | – | 31,342 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $393,000 | +69.4% | 14,239 | +59.4% | 0.00% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,026,000 | – | 51,297 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $839,000 | +3.3% | 9,644 | -2.9% | 0.00% | – |
| VSPRU | Buy | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $181,000 | +2.3% | 15,681 | +7.4% | 0.00% | – |
| ORI | OLD REP INTL CORP | $572,000 | +10.6% | 26,213 | 0.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORP | $462,000 | -29.2% | 14,262 | -30.4% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $926,000 | – | 17,500 | +100.0% | 0.00% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $912,000 | -9.8% | 30,536 | -15.1% | 0.00% | – |
| DNOW | NOW INC | $127,000 | +41.1% | 12,500 | 0.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $559,000 | – | 18,243 | +100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -23,186 | -100.0% | 0.00% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $215,000 | – | 21,767 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $219,000 | – | 22,058 | +100.0% | 0.00% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $204,000 | – | 20,000 | +100.0% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $203,000 | +12.2% | 11,000 | 0.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $556,000 | – | 3,961 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $101,000 | +17.4% | 16,174 | -2.1% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -18,389 | -100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $318,000 | -92.8% | 28,294 | -93.6% | 0.00% | -100.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $702,000 | – | 17,593 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $447,000 | +51.5% | 7,544 | +50.9% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $975,000 | -55.5% | 19,928 | -22.8% | 0.00% | -100.0% |
| NVEE | Buy | NV5 GLOBAL INC | $562,000 | +62.4% | 5,823 | +32.6% | 0.00% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $958,000 | +43.6% | 64,970 | +36.1% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $677,000 | +12.8% | 81,192 | +21.1% | 0.00% | – |
| MITK | New | MITEK SYS INC | $780,000 | – | 53,529 | +100.0% | 0.00% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $232,000 | – | 5,014 | +100.0% | 0.00% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $317,000 | – | 31,891 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $508,000 | – | 5,530 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $532,000 | -58.4% | 2,513 | -61.4% | 0.00% | -100.0% |
| MAX | New | MEDIAALPHA INCcl a | $326,000 | – | 9,204 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $856,000 | +59.7% | 10,608 | +32.8% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $378,000 | – | 10,000 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $645,000 | -87.6% | 2,472 | -89.3% | 0.00% | -100.0% |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $388,000 | – | 39,041 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $617,000 | +30.7% | 36,366 | +32.7% | 0.00% | – |
| HZO | New | MARINEMAX INC | $424,000 | – | 8,589 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $642,000 | +101.9% | 8,056 | +58.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $207,000 | -15.5% | 6,518 | 0.0% | 0.00% | – | |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $532,000 | – | 53,715 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $667,000 | +113.1% | 11,295 | +59.6% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $319,000 | +15.2% | 3,381 | -26.8% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $214,000 | -33.7% | 3,615 | -47.4% | 0.00% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $388,000 | – | 39,098 | +100.0% | 0.00% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $239,000 | – | 24,068 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $235,000 | – | 3,438 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $593,000 | +2.4% | 13,438 | +0.2% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $332,000 | +2.8% | 7,956 | -4.2% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $914,000 | -81.8% | 19,004 | -84.2% | 0.00% | -100.0% |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $170,000 | – | 17,171 | +100.0% | 0.00% | – |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $254,000 | -1.6% | 25,000 | 0.0% | 0.00% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $493,000 | +100.4% | 3,453 | +58.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $557,000 | -87.1% | 4,377 | -86.6% | 0.00% | -100.0% |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $330,000 | – | 33,200 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $839,000 | +140.4% | 9,621 | +140.8% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $515,000 | -60.8% | 2,118 | -61.1% | 0.00% | -100.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $529,000 | +19.7% | 4,687 | +27.1% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $899,000 | +21.0% | 6,910 | +28.4% | 0.00% | – |
| XPEL | Buy | XPEL INC | $556,000 | +58.9% | 10,713 | +57.6% | 0.00% | – |
| TILE | New | INTERFACE INC | $220,000 | – | 17,640 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,064,000 | – | 5,904 | +100.0% | 0.00% | – |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $203,000 | -4.2% | 20,000 | 0.0% | 0.00% | – | |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $256,000 | +15.8% | 3,544 | +0.4% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $460,000 | +43.3% | 9,132 | +30.9% | 0.00% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $928,000 | – | 12,846 | +100.0% | 0.00% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $1,080,000 | +45.0% | 157,792 | +48.2% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $232,000 | -72.6% | 4,221 | -77.6% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $208,000 | +0.5% | 2,183 | -16.9% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $246,000 | – | 2,330 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $230,000 | – | 6,753 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $150,000 | – | 15,164 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $360,000 | – | 6,421 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N A | $527,000 | +26.4% | 9,595 | 0.0% | 0.00% | – | |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $254,000 | – | 2,867 | +100.0% | 0.00% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $252,000 | – | 25,000 | +100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $593,000 | -0.8% | 95,827 | -25.8% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $1,000,000 | – | 65,461 | +100.0% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $201,000 | -3.8% | 20,000 | 0.0% | 0.00% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $310,000 | +7.6% | 8,673 | +10.9% | 0.00% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $219,000 | – | 22,178 | +100.0% | 0.00% | – |
| ABGI | New | ABG ACQUISITION CORP I | $286,000 | – | 29,008 | +100.0% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $587,000 | -47.0% | 58,923 | -30.6% | 0.00% | -100.0% |
| GMS | Buy | GMS INC | $783,000 | +81.2% | 18,766 | +32.5% | 0.00% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $387,000 | – | 39,091 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $492,000 | -28.0% | 75,834 | -8.9% | 0.00% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $204,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $238,000 | – | 24,048 | +100.0% | 0.00% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $245,000 | – | 24,854 | +100.0% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $315,000 | -25.0% | 3,613 | -14.9% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $222,000 | -5.9% | 4,758 | -27.2% | 0.00% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $255,000 | – | 8,162 | +100.0% | 0.00% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $819,000 | -24.2% | 16,251 | -35.1% | 0.00% | -100.0% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $612,000 | +19.3% | 6,027 | 0.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $689,000 | – | 13,000 | +100.0% | 0.00% | – |
| BLSA | Sell | BCLS ACQUISITION CORP | $713,000 | -60.3% | 67,912 | -58.3% | 0.00% | -100.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,000,000 | -19.4% | 22,334 | -14.9% | 0.00% | -100.0% |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $248,000 | – | 25,000 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $602,000 | – | 26,390 | +100.0% | 0.00% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $267,000 | – | 26,898 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $309,000 | – | 16,869 | +100.0% | 0.00% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $121,000 | – | 12,200 | +100.0% | 0.00% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $170,000 | – | 17,171 | +100.0% | 0.00% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $365,000 | – | 36,745 | +100.0% | 0.00% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $250,000 | -2.3% | 25,000 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $252,000 | -3.4% | 25,000 | 0.0% | 0.00% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $326,000 | – | 32,877 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $403,000 | -95.0% | 15,109 | -95.8% | 0.00% | -100.0% |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $270,000 | – | 27,171 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $233,000 | +11.5% | 48,804 | -3.6% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,195 | -100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $634,000 | – | 15,000 | +100.0% | 0.00% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $337,000 | – | 34,083 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $376,000 | +21.3% | 1,524 | +0.6% | 0.00% | – |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $201,000 | -3.8% | 20,000 | 0.0% | 0.00% | – | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $567,000 | +26.8% | 3,454 | +22.7% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $299,000 | – | 29,839 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $328,000 | – | 15,011 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $886,000 | +152.4% | 18,488 | +58.3% | 0.00% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $248,000 | – | 25,000 | +100.0% | 0.00% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LTD | $802,000 | +15.4% | 109,665 | 0.0% | 0.00% | – | |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $251,000 | – | 25,000 | +100.0% | 0.00% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $249,000 | – | 25,000 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -49,167 | -100.0% | 0.00% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $170,000 | – | 17,171 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $254,000 | -26.2% | 706 | -29.0% | 0.00% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $251,000 | – | 25,000 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $251,000 | – | 2,670 | +100.0% | 0.00% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $815,000 | -62.6% | 72,805 | -57.2% | 0.00% | -100.0% |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $121,000 | – | 12,164 | +100.0% | 0.00% | – |
| HLXA | Sell | HELIX ACQUISITION CORP | $493,000 | -70.3% | 48,263 | -67.8% | 0.00% | -100.0% |
| CUZ | Sell | COUSINS PPTYS INC | $211,000 | -96.3% | 5,979 | -96.5% | 0.00% | -100.0% |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $363,000 | -84.2% | 4,586 | -84.6% | 0.00% | -100.0% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $391,000 | – | 39,055 | +100.0% | 0.00% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $274,000 | -96.9% | 18,773 | -96.3% | 0.00% | -100.0% |
| COHR | New | COHERENT INC | $1,056,000 | – | 4,174 | +100.0% | 0.00% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $317,000 | – | 32,193 | +100.0% | 0.00% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $128,000 | – | 12,954 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $810,000 | -84.7% | 31,558 | -85.6% | 0.00% | -100.0% |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,016 | -100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $440,000 | – | 1,524 | +100.0% | 0.00% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $270,000 | – | 27,185 | +100.0% | 0.00% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $121,000 | – | 12,178 | +100.0% | 0.00% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $219,000 | – | 22,164 | +100.0% | 0.00% | – |
| MRACU | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $204,000 | -6.0% | 20,000 | 0.0% | 0.00% | – | |
| CHNG | New | CHANGE HEALTHCARE INC | $1,031,000 | – | 46,651 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $781,000 | – | 12,943 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $231,000 | – | 4,814 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $804,000 | +102.5% | 3,565 | +57.7% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $473,000 | -42.6% | 18,823 | -52.3% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $646,000 | +22.6% | 27,118 | +63.2% | 0.00% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $434,000 | – | 43,930 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,003,000 | -7.3% | 43,089 | -11.7% | 0.00% | -100.0% |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $131,000 | – | 13,188 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP | $1,091,000 | +24.1% | 65,697 | 0.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $328,000 | – | 5,819 | +100.0% | 0.00% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $761,000 | – | 16,432 | +100.0% | 0.00% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $151,000 | – | 15,000 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $226,000 | +32.2% | 37,306 | -3.5% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $291,000 | +3.6% | 7,508 | 0.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $701,000 | +127.6% | 11,255 | +58.4% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,031,000 | – | 17,237 | +100.0% | 0.00% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $269,000 | – | 27,178 | +100.0% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $680,000 | +26.6% | 80,973 | 0.0% | 0.00% | – | |
| STNE | New | STONECO LTD | $685,000 | – | 11,200 | +100.0% | 0.00% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $169,000 | – | 17,052 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $549,000 | – | 1,576 | +100.0% | 0.00% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $271,000 | – | 27,178 | +100.0% | 0.00% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $270,000 | – | 27,171 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $526,000 | – | 40,000 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $232,000 | – | 3,362 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $292,000 | – | 4,493 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,077,000 | +4.8% | 4,951 | +4.2% | 0.00% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $319,000 | – | 32,178 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $1,060,000 | -71.7% | 43,532 | -76.2% | 0.00% | -100.0% |
| BCTG | Sell | BCTG ACQUISITION CORP | $834,000 | -58.0% | 76,972 | -55.9% | 0.00% | -100.0% |
| AX | New | AXOS FINANCIAL INC | $228,000 | – | 4,851 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $733,000 | -41.6% | 3,526 | -38.9% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $217,000 | -77.5% | 4,361 | -79.4% | 0.00% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $765,000 | – | 12,663 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $712,000 | – | 5,021 | +100.0% | 0.00% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $413,000 | – | 41,877 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $668,000 | -76.9% | 4,713 | -77.6% | 0.00% | -100.0% |
| APA | New | APA CORPORATION | $205,000 | – | 11,452 | +100.0% | 0.00% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $242,000 | – | 1,591 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $525,000 | -91.0% | 33,161 | -90.7% | 0.00% | -100.0% |
| ACI | New | ALBERTSONS COS INC | $589,000 | – | 30,910 | +100.0% | 0.00% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $340,000 | – | 34,047 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $702,000 | +29.3% | 7,354 | +13.1% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $245,000 | – | 23,994 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $345,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $497,000 | -34.8% | 16,309 | -40.2% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -13,196 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,788 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -85,751 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -10,281 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -25,933 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,084 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -77,171 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,314 | -100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -38,374 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,444 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -16,204 | -100.0% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -163,118 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -7,702 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,802 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -31,209 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -19,066 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -229,634 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -94,389 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,646 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -50,830 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -12,980 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -86,038 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -27,408 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -116,965 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -77,655 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -33,378 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -48,717 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -27,647 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -251,985 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -28,393 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -126,858 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -106,200 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -78,322 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -364,145 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -36,192 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -47,166 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -32,140 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -48,343 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -81,223 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -52,113 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -33,004 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -244,980 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -1,124,678 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -163,039 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -128,922 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -292,536 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -440,819 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -7,203,000 | -100.0% | -0.00% | – | |
| CCF | Exit | CHASE CORP | $0 | – | -115,559 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -740,085 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -117,389 | -100.0% | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -534,578 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -874,031 | -100.0% | -0.01% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -1,297,516 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -485,175 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,318,578 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -928,251 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -29,785,990 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -919,101 | -100.0% | -0.01% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,987,252 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -820,275 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -736,464 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,819,046 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -704,838 | -100.0% | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -1,171,077 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,750,000 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -1,668,133 | -100.0% | -0.02% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -274,006 | -100.0% | -0.02% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -2,723,248 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -7,561,794 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -568,377 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -960,985 | -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 #1
- JANUS CAPITAL MANAGEMENT LLC #10
- Janus Henderson Investors (Australia) Institutional Funds Management Ltd #11
- Janus Henderson Investors (Singapore) Ltd #12
- Perkins Investment Management, LLC #2
- HENDERSON GLOBAL INVESTORS LTD #4
- INTECH INVESTMENT MANAGEMENT LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.8% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
View JANUS HENDERSON GROUP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bellerophon Therapeutics, Inc.Sold out | June 09, 2023 | 0 | 0.0% |
| Liberty Media Corp | February 10, 2023 | 13,677,152 | 6.6% |
| NATIONAL INSTRUMENTS CORP | February 10, 2023 | 8,885,010 | 6.8% |
| Aligos Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Cardiff Oncology, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Centessa Pharmaceuticals plc | February 09, 2023 | 2,114,519 | 2.2% |
| Cogent Biosciences, Inc. | February 09, 2023 | 1,602,197 | 2.3% |
| COLLEGIUM PHARMACEUTICAL, INC | February 09, 2023 | 1,481,170 | 4.4% |
| Cyteir Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| ESSA Pharma Inc.Sold out | February 09, 2023 | 0 | 0.0% |
View JANUS HENDERSON GROUP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-12 |
| SC 13G | 2024-04-11 |
| SC 13G/A | 2024-04-05 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| DEFA14A | 2024-03-22 |
| 8-K | 2024-03-15 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-08 |
| 4 | 2024-03-07 |
View JANUS HENDERSON GROUP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.