$234 Billion is the total value of JANUS HENDERSON GROUP PLC's 1626 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,818,560,000 | +11.6% | 43,627,573 | -2.9% | 5.06% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $7,826,060,000 | +12.6% | 2,274,903 | +1.3% | 3.35% | +5.6% |
| AAPL | Sell | APPLE INC | $7,350,224,000 | -3.7% | 53,668,614 | -14.1% | 3.15% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,556,516,000 | +21.2% | 2,217,000 | -0.0% | 2.38% | +13.6% |
| FB | Buy | FACEBOOK INCcl a | $4,881,340,000 | +22.3% | 14,038,285 | +3.6% | 2.09% | +14.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,462,163,000 | +4.3% | 12,222,235 | +1.8% | 1.91% | -2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,089,830,000 | +18.4% | 6,983,328 | -3.9% | 1.75% | +10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,676,405,000 | +53.8% | 4,594,895 | +2.6% | 1.57% | +44.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,515,063,000 | -2.0% | 13,078,943 | -3.7% | 1.08% | -8.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,284,050,000 | -1.7% | 3,510,158 | -10.1% | 0.98% | -7.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,214,335,000 | +12.4% | 51,785,275 | +1.6% | 0.95% | +5.5% |
| V | Buy | VISA INC | $2,114,211,000 | +15.0% | 9,040,120 | +4.2% | 0.90% | +7.9% |
| ABBV | Sell | ABBVIE INC | $2,008,220,000 | +0.7% | 17,828,894 | -3.2% | 0.86% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,985,559,000 | +0.9% | 4,958,456 | -6.2% | 0.85% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,713,658,000 | +65.2% | 8,239,921 | +35.0% | 0.73% | +54.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,680,114,000 | -0.4% | 12,451,805 | -0.1% | 0.72% | -6.6% |
| NFLX | Sell | NETFLIX INC | $1,578,054,000 | -7.1% | 2,987,624 | -8.2% | 0.68% | -12.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,538,101,000 | -4.1% | 7,115,922 | -10.1% | 0.66% | -10.1% |
| NKE | Sell | NIKE INCcl b | $1,517,774,000 | -1.2% | 9,824,696 | -15.0% | 0.65% | -7.4% |
| SNAP | Buy | SNAP INCcl a | $1,441,016,000 | +33.2% | 21,147,806 | +2.2% | 0.62% | +24.9% |
| DHR | Sell | DANAHER CORPORATION | $1,434,675,000 | +15.4% | 5,346,103 | -3.2% | 0.61% | +8.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,400,451,000 | -5.6% | 640,037 | +0.5% | 0.60% | -11.5% |
| MRK | Sell | MERCK & CO INC | $1,377,356,000 | -23.9% | 17,710,287 | -24.5% | 0.59% | -28.6% |
| MS | Sell | MORGAN STANLEY | $1,281,496,000 | +17.8% | 13,976,450 | -0.2% | 0.55% | +10.3% |
| BX | Sell | BLACKSTONE GROUP INC | $1,260,248,000 | +21.4% | 12,973,442 | -6.8% | 0.54% | +13.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,251,854,000 | +15.2% | 12,087,045 | -7.0% | 0.54% | +8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,224,581,000 | +17.3% | 4,494,738 | +217.7% | 0.52% | +9.9% |
| DXCM | Buy | DEXCOM INC | $1,224,896,000 | +82.4% | 2,868,600 | +53.5% | 0.52% | +70.7% |
| KLAC | Buy | KLA CORP | $1,195,527,000 | -0.1% | 3,687,498 | +1.8% | 0.51% | -6.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,184,878,000 | -4.2% | 16,442,924 | -7.1% | 0.51% | -10.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,151,088,000 | +1.4% | 8,124,991 | +0.7% | 0.49% | -4.8% |
| LLY | Sell | LILLY ELI & CO | $1,118,158,000 | +19.4% | 4,871,740 | -2.8% | 0.48% | +12.2% |
| ABT | Buy | ABBOTT LABS | $1,110,009,000 | -0.5% | 9,574,882 | +2.9% | 0.48% | -6.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,069,281,000 | -6.7% | 7,921,775 | -1.7% | 0.46% | -12.4% |
| HD | Sell | HOME DEPOT INC | $1,063,093,000 | -2.5% | 3,333,880 | -6.6% | 0.46% | -8.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,056,594,000 | +8.9% | 7,814,034 | +4.0% | 0.45% | +2.0% |
| ASML | Buy | ASML HOLDING N V | $1,042,736,000 | +27.0% | 1,509,368 | +13.5% | 0.45% | +18.9% |
| DIS | Buy | DISNEY WALT CO | $1,028,081,000 | +1.1% | 5,849,068 | +6.1% | 0.44% | -5.2% |
| HON | Sell | HONEYWELL INTL INC | $1,016,721,000 | -2.3% | 4,635,149 | -3.3% | 0.44% | -8.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,010,637,000 | +4.7% | 3,428,300 | -1.9% | 0.43% | -1.8% |
| CTLT | Sell | CATALENT INC | $1,003,476,000 | -7.4% | 9,281,132 | -9.8% | 0.43% | -13.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $981,793,000 | +0.3% | 6,078,082 | -4.9% | 0.42% | -6.0% |
| ZEN | Sell | ZENDESK INC | $978,440,000 | +5.9% | 6,778,628 | -2.7% | 0.42% | -0.7% |
| FERG | Buy | FERGUSON PLC NEW | $976,673,000 | +32.0% | 7,034,616 | +13.7% | 0.42% | +23.7% |
| CSGP | Buy | COSTAR GROUP INC | $970,490,000 | -21.5% | 11,717,971 | +679.5% | 0.42% | -26.4% |
| TMUS | Sell | T-MOBILE US INC | $961,601,000 | +10.1% | 6,639,483 | -4.7% | 0.41% | +3.3% |
| AON | Sell | AON PLC | $963,340,000 | -13.3% | 4,034,958 | -16.4% | 0.41% | -18.7% |
| MCD | Sell | MCDONALDS CORP | $959,871,000 | -17.2% | 4,155,447 | -19.6% | 0.41% | -22.3% |
| ADSK | Sell | AUTODESK INC | $960,977,000 | +3.5% | 3,292,334 | -1.8% | 0.41% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $949,984,000 | -2.9% | 1,883,099 | -12.2% | 0.41% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $920,614,000 | +18.8% | 377,168 | +0.3% | 0.39% | +11.3% |
| NICE | Sell | NICE LTDsponsored adr | $921,345,000 | +9.4% | 3,723,208 | -3.7% | 0.39% | +2.3% |
| COO | Buy | COOPER COS INC | $915,943,000 | +6.5% | 2,311,519 | +3.2% | 0.39% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $911,852,000 | +5.7% | 15,991,737 | +0.3% | 0.39% | -1.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $897,563,000 | -14.8% | 17,907,893 | -7.3% | 0.38% | -20.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $893,345,000 | +19.4% | 1,462,123 | +5.9% | 0.38% | +12.0% |
| MDT | Sell | MEDTRONIC PLC | $891,443,000 | +1.8% | 7,181,619 | -3.1% | 0.38% | -4.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $871,211,000 | -3.0% | 8,952,074 | -3.0% | 0.37% | -9.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $864,687,000 | -10.8% | 4,288,458 | -4.9% | 0.37% | -16.3% |
| PGR | Sell | PROGRESSIVE CORP | $856,474,000 | -4.2% | 8,720,883 | -6.7% | 0.37% | -10.0% |
| WDAY | Buy | WORKDAY INCcl a | $826,913,000 | +0.4% | 3,463,685 | +4.5% | 0.35% | -5.9% |
| ILMN | Sell | ILLUMINA INC | $817,359,000 | -21.9% | 1,727,282 | -36.6% | 0.35% | -26.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $809,087,000 | +5.8% | 2,044,843 | -5.7% | 0.35% | -0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $805,295,000 | +21.9% | 2,980,693 | +7.9% | 0.34% | +14.2% |
| CCK | Buy | CROWN HLDGS INC | $803,372,000 | +7.8% | 7,860,014 | +2.3% | 0.34% | +1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $799,815,000 | +17.6% | 4,840,427 | +0.7% | 0.34% | +10.3% |
| BAC | Sell | BK OF AMERICA CORP | $772,479,000 | +5.6% | 18,736,414 | -0.9% | 0.33% | -0.9% |
| TWLO | Buy | TWILIO INCcl a | $772,291,000 | +39.6% | 1,959,327 | +20.6% | 0.33% | +30.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $762,394,000 | -3.8% | 6,345,574 | -5.3% | 0.33% | -9.9% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $751,942,000 | -1.1% | 15,760,671 | -1.2% | 0.32% | -7.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $745,584,000 | -43.4% | 4,979,258 | -41.4% | 0.32% | -47.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $735,707,000 | +80.7% | 7,091,143 | +52.3% | 0.32% | +69.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $729,809,000 | +23.8% | 15,138,109 | +11.2% | 0.31% | +16.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $723,032,000 | +9.5% | 6,924,265 | -1.5% | 0.31% | +2.3% |
| CME | Sell | CME GROUP INC | $718,998,000 | -0.6% | 3,380,833 | -4.6% | 0.31% | -6.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $716,251,000 | +1.7% | 1,710,129 | +0.4% | 0.31% | -4.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $715,099,000 | +20.4% | 4,388,452 | +24.1% | 0.31% | +12.9% |
| DE | Sell | DEERE & CO | $707,020,000 | -6.9% | 2,004,544 | -1.2% | 0.30% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $701,561,000 | -11.4% | 4,908,134 | -17.8% | 0.30% | -16.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $700,696,000 | +92.6% | 7,459,791 | +60.9% | 0.30% | +80.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $699,533,000 | -15.1% | 18,274,113 | -7.7% | 0.30% | -20.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $695,140,000 | -9.9% | 2,706,255 | -26.1% | 0.30% | -15.3% |
| HUM | Sell | HUMANA INC | $684,429,000 | -13.0% | 1,546,010 | -17.6% | 0.29% | -18.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $685,107,000 | +2.9% | 10,830,020 | +3.8% | 0.29% | -3.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $673,944,000 | +28.9% | 4,179,268 | +9.8% | 0.29% | +20.5% |
| APTV | Buy | APTIV PLC | $667,142,000 | +24.2% | 4,239,922 | +8.9% | 0.29% | +16.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $666,475,000 | -19.6% | 19,212,252 | -31.8% | 0.28% | -24.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $651,972,000 | +5.3% | 4,191,955 | +3.1% | 0.28% | -1.4% |
| WEX | Buy | WEX INC | $645,792,000 | -6.9% | 3,330,542 | +0.5% | 0.28% | -12.9% |
| WIX | Buy | WIX COM LTD | $643,612,000 | +145.9% | 2,217,217 | +136.5% | 0.28% | +129.2% |
| GDDY | Buy | GODADDY INCcl a | $637,973,000 | +16.7% | 7,336,390 | +4.2% | 0.27% | +9.2% |
| CRM | Sell | SALESFORCE COM INC | $634,328,000 | +8.9% | 2,597,092 | -5.5% | 0.27% | +1.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $632,863,000 | +26.5% | 6,597,815 | +11.1% | 0.27% | +18.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $595,174,000 | +5.3% | 10,266,849 | +5.3% | 0.26% | -1.2% |
| STE | Sell | STERIS PLC | $594,699,000 | -2.1% | 2,882,686 | -9.6% | 0.26% | -7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $593,638,000 | -40.1% | 8,884,728 | -43.4% | 0.25% | -43.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $588,725,000 | +0.2% | 2,046,393 | -2.1% | 0.25% | -6.0% |
| AVGO | Sell | BROADCOM INC | $578,145,000 | -13.5% | 1,212,642 | -15.8% | 0.25% | -19.0% |
| INTU | Sell | INTUIT | $575,522,000 | +3.3% | 1,173,980 | -19.3% | 0.25% | -3.1% |
| W | Buy | WAYFAIR INCcl a | $573,299,000 | +6.2% | 1,815,893 | +5.9% | 0.24% | -0.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $566,733,000 | +17.8% | 4,142,194 | +18.0% | 0.24% | +10.5% |
| KMX | Buy | CARMAX INC | $563,076,000 | +2.3% | 4,359,859 | +5.1% | 0.24% | -4.0% |
| DOX | Buy | AMDOCS LTD | $559,072,000 | +15.3% | 7,226,886 | +4.6% | 0.24% | +8.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $547,766,000 | +15.9% | 2,531,395 | +8.6% | 0.23% | +8.3% |
| HAS | Sell | HASBRO INC | $543,845,000 | -4.8% | 5,753,756 | -3.2% | 0.23% | -10.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $545,382,000 | -22.0% | 5,824,194 | -23.3% | 0.23% | -27.0% |
| RXN | Sell | REXNORD CORP | $539,325,000 | +4.5% | 10,777,868 | -1.7% | 0.23% | -2.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $536,015,000 | +16.5% | 6,894,765 | +11.7% | 0.23% | +9.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $523,766,000 | – | 8,979,586 | +100.0% | 0.22% | – |
| IR | Buy | INGERSOLL RAND INC | $520,138,000 | +10.4% | 10,656,388 | +11.3% | 0.22% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $520,081,000 | -13.8% | 9,812,507 | -15.9% | 0.22% | -18.9% |
| TGT | Sell | TARGET CORP | $511,959,000 | +1.4% | 2,117,825 | -16.9% | 0.22% | -5.2% |
| GPN | Sell | GLOBAL PMTS INC | $509,221,000 | -9.2% | 2,715,251 | -2.4% | 0.22% | -14.8% |
| WRB | Buy | BERKLEY W R CORP | $508,112,000 | +1.8% | 6,826,706 | +3.1% | 0.22% | -4.8% |
| AVLR | Buy | AVALARA INC | $505,817,000 | +24.3% | 3,126,379 | +2.5% | 0.22% | +16.1% |
| JCOM | Buy | J2 GLOBAL INC | $486,632,000 | +30.7% | 3,537,857 | +13.9% | 0.21% | +22.4% |
| ICUI | Sell | ICU MED INC | $480,567,000 | -3.6% | 2,335,116 | -3.7% | 0.21% | -9.6% |
| GMED | Sell | GLOBUS MED INCcl a | $477,382,000 | +20.5% | 6,157,383 | -4.1% | 0.20% | +12.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $473,047,000 | +1.5% | 8,483,635 | -1.4% | 0.20% | -5.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $469,475,000 | +28.9% | 2,007,242 | +25.6% | 0.20% | +21.1% |
| SBUX | Sell | STARBUCKS CORP | $461,288,000 | -9.7% | 4,125,638 | -11.7% | 0.20% | -15.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $455,811,000 | -5.7% | 4,775,837 | -8.1% | 0.20% | -11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $456,218,000 | +14.0% | 3,112,196 | +3.6% | 0.20% | +6.6% |
| DT | Buy | DYNATRACE INC | $452,171,000 | +21.1% | 7,740,001 | +0.0% | 0.19% | +14.1% |
| SEE | Sell | SEALED AIR CORP NEW | $439,635,000 | -15.5% | 7,420,005 | -34.7% | 0.19% | -21.0% |
| BURL | Buy | BURLINGTON STORES INC | $431,440,000 | +10.2% | 1,339,916 | +2.2% | 0.18% | +3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $432,104,000 | +19.2% | 1,482,886 | -0.6% | 0.18% | +12.1% |
| GLW | Buy | CORNING INC | $423,434,000 | -3.8% | 10,353,056 | +2.3% | 0.18% | -10.0% |
| SYK | Buy | STRYKER CORPORATION | $419,410,000 | +11.6% | 1,614,819 | +4.7% | 0.18% | +4.7% |
| FAST | Buy | FASTENAL CO | $421,057,000 | +12.2% | 8,097,273 | +8.5% | 0.18% | +5.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $418,492,000 | +7.0% | 1,315,813 | -2.1% | 0.18% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $417,894,000 | -0.2% | 9,883,952 | +1.9% | 0.18% | -6.3% |
| HPQ | Buy | HP INC | $415,152,000 | +1.1% | 13,751,897 | +6.3% | 0.18% | -4.8% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $411,387,000 | +0.8% | 3,127,171 | -1.3% | 0.18% | -5.4% |
| C | Buy | CITIGROUP INC | $411,104,000 | +13.5% | 5,810,844 | +16.7% | 0.18% | +6.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $407,070,000 | -1.7% | 1,013,144 | +1.6% | 0.17% | -7.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $405,003,000 | +12.2% | 1,867,665 | -2.7% | 0.17% | +4.8% |
| FLEX | Buy | FLEX LTDord | $403,654,000 | -1.9% | 22,588,362 | +0.5% | 0.17% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $399,128,000 | +11.6% | 4,783,455 | +0.7% | 0.17% | +4.9% |
| ADI | Buy | ANALOG DEVICES INC | $393,719,000 | +25.0% | 2,286,703 | +12.6% | 0.17% | +17.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $395,958,000 | +6.5% | 2,103,262 | +2.8% | 0.17% | -0.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $395,977,000 | +103.4% | 6,610,633 | +68.8% | 0.17% | +89.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $392,614,000 | +7.5% | 3,254,852 | +7.8% | 0.17% | +0.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $386,736,000 | -1.2% | 4,238,667 | -7.5% | 0.17% | -7.3% |
| ARMK | Buy | ARAMARK | $383,574,000 | +4.2% | 10,297,265 | +5.7% | 0.16% | -2.4% |
| WAT | Sell | WATERS CORP | $382,336,000 | +11.5% | 1,106,273 | -8.3% | 0.16% | +4.5% |
| RMD | Sell | RESMED INC | $381,453,000 | +13.9% | 1,547,352 | -10.4% | 0.16% | +6.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $379,389,000 | -11.3% | 4,153,128 | -11.5% | 0.16% | -16.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $376,421,000 | +13.0% | 7,696,186 | +0.2% | 0.16% | +5.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $374,433,000 | +1.7% | 6,316,344 | +0.4% | 0.16% | -4.8% |
| FTDR | Buy | FRONTDOOR INC | $364,261,000 | +8.4% | 7,311,538 | +16.9% | 0.16% | +2.0% |
| VICI | Sell | VICI PPTYS INC | $364,558,000 | -22.0% | 11,751,739 | -29.0% | 0.16% | -26.8% |
| GILD | Buy | GILEAD SCIENCES INC | $360,585,000 | +25.1% | 5,236,547 | +17.4% | 0.15% | +16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $359,775,000 | +8.0% | 391,208 | -13.2% | 0.15% | +1.3% |
| CMPR | Sell | CIMPRESS PLC | $360,351,000 | +7.6% | 3,323,962 | -0.7% | 0.15% | +0.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $356,884,000 | +10.5% | 2,997,749 | -8.4% | 0.15% | +4.1% |
| PKI | Sell | PERKINELMER INC | $357,562,000 | +10.9% | 2,315,670 | -7.9% | 0.15% | +4.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $358,111,000 | -2.9% | 1,740,767 | -5.0% | 0.15% | -8.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $354,343,000 | +40.5% | 1,924,307 | +26.3% | 0.15% | +32.2% |
| AMGN | Buy | AMGEN INC | $350,548,000 | +44.7% | 1,438,135 | +47.7% | 0.15% | +35.1% |
| SHOP | Buy | SHOPIFY INCcl a | $350,764,000 | +49.3% | 240,047 | +13.1% | 0.15% | +40.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $349,711,000 | -12.1% | 1,203,491 | -9.9% | 0.15% | -17.6% |
| SYY | Buy | SYSCO CORP | $346,741,000 | -0.0% | 4,459,701 | +1.3% | 0.15% | -6.3% |
| SPGI | Buy | S&P GLOBAL INC | $345,601,000 | +16.7% | 842,125 | +0.3% | 0.15% | +9.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $341,450,000 | +16.9% | 1,724,778 | +1.4% | 0.15% | +9.8% |
| HSY | Sell | HERSHEY CO | $338,307,000 | +9.7% | 1,942,286 | -0.4% | 0.14% | +2.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $336,051,000 | +82.3% | 9,749,017 | +70.0% | 0.14% | +71.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $336,650,000 | -5.8% | 2,043,534 | -6.0% | 0.14% | -11.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $333,872,000 | +7.7% | 3,857,113 | -3.0% | 0.14% | +0.7% |
| ORCL | Buy | ORACLE CORP | $332,323,000 | +13.8% | 4,269,312 | +2.6% | 0.14% | +6.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $330,855,000 | +13.4% | 1,156,752 | +5.3% | 0.14% | +6.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $329,940,000 | -12.5% | 3,954,190 | -20.8% | 0.14% | -18.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $327,185,000 | +20.4% | 8,861,977 | +0.0% | 0.14% | +12.9% |
| BBY | Buy | BEST BUY INC | $326,122,000 | +29.2% | 2,836,339 | +29.0% | 0.14% | +21.7% |
| GRMN | Buy | GARMIN LTD | $327,491,000 | +24.0% | 2,264,189 | +13.1% | 0.14% | +15.7% |
| VC | Buy | VISTEON CORP | $320,501,000 | +1.0% | 2,650,080 | +1.8% | 0.14% | -5.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $316,843,000 | -1.5% | 4,643,069 | -0.3% | 0.14% | -7.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $317,043,000 | -4.9% | 2,929,886 | +1.1% | 0.14% | -10.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $308,903,000 | +7.0% | 555,148 | -5.0% | 0.13% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $307,860,000 | +5.7% | 680,548 | -0.8% | 0.13% | -0.8% |
| WMT | Sell | WALMART INC | $305,794,000 | -10.4% | 2,168,437 | -13.7% | 0.13% | -16.0% |
| NRG | Sell | NRG ENERGY INC | $296,093,000 | +0.0% | 7,347,236 | -6.4% | 0.13% | -5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $294,884,000 | +26.5% | 4,050,058 | +13.2% | 0.13% | +18.9% |
| IQV | Sell | IQVIA HLDGS INC | $292,234,000 | -19.0% | 1,205,983 | -35.5% | 0.12% | -24.2% |
| VRM | Buy | VROOM INC | $286,830,000 | +89.9% | 6,852,124 | +76.9% | 0.12% | +78.3% |
| PLD | Buy | PROLOGIS INC. | $277,912,000 | +44.3% | 2,325,377 | +28.0% | 0.12% | +35.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $278,873,000 | +34.9% | 10,245,835 | +5.4% | 0.12% | +26.6% |
| MRNA | Buy | MODERNA INC | $276,390,000 | +300.7% | 1,176,214 | +123.3% | 0.12% | +280.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $272,985,000 | +57.2% | 7,356,474 | +39.5% | 0.12% | +48.1% |
| RDFN | Buy | REDFIN CORP | $270,891,000 | +348.9% | 4,272,047 | +371.5% | 0.12% | +314.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $270,794,000 | +39202.5% | 5,377,154 | +41262.7% | 0.12% | – |
| EBAY | Buy | EBAY INC. | $268,154,000 | +22.7% | 3,819,217 | +7.1% | 0.12% | +15.0% |
| WAB | Sell | WABTEC | $265,594,000 | -8.6% | 3,227,358 | -12.1% | 0.11% | -14.3% |
| XLNX | Sell | XILINX INC | $262,917,000 | -1.4% | 1,817,724 | -15.6% | 0.11% | -7.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $264,449,000 | +93.1% | 4,251,641 | +45.9% | 0.11% | +79.4% |
| INTC | Buy | INTEL CORP | $260,429,000 | -11.1% | 4,639,042 | +1.3% | 0.11% | -17.2% |
| STLA | Buy | STELLANTIS N.V | $256,476,000 | +20.4% | 13,064,507 | +8.8% | 0.11% | +13.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $256,698,000 | +5.3% | 355,806 | -9.9% | 0.11% | -0.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $254,289,000 | +23.5% | 7,003,834 | +5.1% | 0.11% | +16.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $253,852,000 | +33.6% | 3,698,840 | +16.2% | 0.11% | +25.3% |
| ANTM | Sell | ANTHEM INC | $253,268,000 | +0.9% | 663,360 | -5.2% | 0.11% | -6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $249,898,000 | -27.4% | 1,280,787 | -35.9% | 0.11% | -31.8% |
| MELI | Sell | MERCADOLIBRE INC | $247,923,000 | +0.3% | 159,153 | -5.2% | 0.11% | -6.2% |
| CNC | Sell | CENTENE CORP DEL | $247,813,000 | +14.0% | 3,397,981 | -0.1% | 0.11% | +7.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $245,226,000 | -29.6% | 1,811,789 | -28.0% | 0.10% | -34.0% |
| TSLA | Buy | TESLA INC | $245,883,000 | +13.0% | 361,709 | +11.1% | 0.10% | +6.1% |
| CASY | Buy | CASEYS GEN STORES INC | $242,062,000 | -7.7% | 1,243,639 | +2.6% | 0.10% | -13.3% |
| BLKB | Sell | BLACKBAUD INC | $239,610,000 | +6.8% | 3,129,294 | -0.8% | 0.10% | +1.0% |
| MSCI | Sell | MSCI INC | $236,869,000 | +25.0% | 444,338 | -1.7% | 0.10% | +16.1% |
| UNP | Sell | UNION PAC CORP | $233,414,000 | -14.6% | 1,061,401 | -14.4% | 0.10% | -20.0% |
| EQIX | Sell | EQUINIX INC | $230,537,000 | -14.1% | 287,188 | -27.3% | 0.10% | -19.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $228,829,000 | +145.6% | 2,798,911 | +105.6% | 0.10% | +127.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $229,849,000 | -10.4% | 3,648,969 | +32.2% | 0.10% | -16.2% |
| NOW | Sell | SERVICENOW INC | $228,440,000 | +6.7% | 415,771 | -2.8% | 0.10% | 0.0% |
| TWTR | Buy | TWITTER INC | $226,244,000 | +31.9% | 3,287,969 | +22.0% | 0.10% | +24.4% |
| INSM | Buy | INSMED INC | $226,317,000 | +6.9% | 7,952,001 | +27.9% | 0.10% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $226,114,000 | -11.0% | 1,801,822 | -3.8% | 0.10% | -16.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $223,126,000 | +2.9% | 1,277,058 | +4.1% | 0.10% | -3.0% |
| CTAS | Buy | CINTAS CORP | $224,882,000 | +56.0% | 588,693 | +39.4% | 0.10% | +45.5% |
| INFO | Buy | IHS MARKIT LTD | $223,462,000 | +52.6% | 1,983,526 | +31.1% | 0.10% | +43.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $221,474,000 | +13.1% | 797,266 | +4.1% | 0.10% | +6.7% |
| VG | Sell | VONAGE HLDGS CORP | $222,113,000 | +20.8% | 15,413,787 | -0.9% | 0.10% | +13.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $220,853,000 | +65.7% | 3,644,506 | +55.9% | 0.10% | +55.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $218,690,000 | -0.1% | 2,224,946 | +0.3% | 0.09% | -6.0% |
| KO | Sell | COCA COLA CO | $218,216,000 | -26.8% | 4,033,131 | -28.7% | 0.09% | -31.6% |
| FISV | Buy | FISERV INC | $214,909,000 | +26.4% | 2,010,620 | +40.7% | 0.09% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $214,866,000 | +18.2% | 3,834,611 | +22.7% | 0.09% | +10.8% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $216,008,000 | -9.9% | 6,168,150 | +4.9% | 0.09% | -15.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $213,347,000 | -2.5% | 1,616,632 | -5.2% | 0.09% | -9.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $207,256,000 | +42.3% | 857,139 | +34.9% | 0.09% | +32.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $204,636,000 | +12.2% | 569,860 | -12.0% | 0.09% | +6.0% |
| VFC | Buy | V F CORP | $204,992,000 | +32.0% | 2,498,646 | +28.6% | 0.09% | +23.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $204,005,000 | +28.2% | 8,848,365 | +6.5% | 0.09% | +19.2% |
| MFC | Sell | MANULIFE FINL CORP | $202,320,000 | -17.0% | 10,261,660 | -9.5% | 0.09% | -21.6% |
| ROKU | Sell | ROKU INC | $201,644,000 | +15.7% | 439,070 | -17.9% | 0.09% | +7.5% |
| NEO | Buy | NEOGENOMICS INC | $199,978,000 | +1.0% | 4,427,238 | +7.9% | 0.09% | -4.4% |
| CAH | Buy | CARDINAL HEALTH INC | $200,621,000 | +45.3% | 3,514,135 | +54.6% | 0.09% | +36.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $197,823,000 | +34.8% | 2,662,059 | +15.5% | 0.08% | +26.9% |
| DASH | Buy | DOORDASH INCcl a | $197,748,000 | +72.2% | 1,108,889 | +26.6% | 0.08% | +63.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $199,204,000 | +6.3% | 1,330,520 | +6.8% | 0.08% | -1.2% |
| WD | Buy | WALKER & DUNLOP INC | $196,952,000 | +14.6% | 1,886,580 | +12.9% | 0.08% | +7.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $194,203,000 | +4.3% | 10,457,885 | +3.7% | 0.08% | -2.4% |
| CDW | Buy | CDW CORP | $193,558,000 | +7.8% | 1,108,338 | +2.3% | 0.08% | +1.2% |
| LPSN | Buy | LIVEPERSON INC | $190,719,000 | +22.6% | 3,015,801 | +2.2% | 0.08% | +15.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $189,467,000 | -1.2% | 1,444,221 | +14.8% | 0.08% | -8.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $190,213,000 | – | 2,163,224 | +100.0% | 0.08% | – |
| CAG | Buy | CONAGRA BRANDS INC | $188,251,000 | +35.9% | 5,174,586 | +40.4% | 0.08% | +28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $188,724,000 | +11.5% | 498,809 | +8.9% | 0.08% | +5.2% |
| BRC | Buy | BRADY CORPcl a | $186,534,000 | +8.1% | 3,328,593 | +3.1% | 0.08% | +1.3% |
| PINS | Buy | PINTEREST INCcl a | $186,977,000 | +73.0% | 2,368,207 | +62.3% | 0.08% | +63.3% |
| OSIS | Sell | OSI SYSTEMS INC | $184,040,000 | +4.4% | 1,810,706 | -1.3% | 0.08% | -2.5% |
| KHC | Sell | KRAFT HEINZ CO | $185,492,000 | -10.2% | 4,548,593 | -11.9% | 0.08% | -16.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $184,749,000 | -14.7% | 3,479,919 | -1.9% | 0.08% | -20.2% |
| TECH | Sell | BIO-TECHNE CORP | $182,606,000 | -8.7% | 405,557 | -22.6% | 0.08% | -14.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $182,494,000 | +13.6% | 5,236,544 | -8.7% | 0.08% | +6.8% |
| ROG | Buy | ROGERS CORP | $181,397,000 | +24.7% | 903,371 | +16.9% | 0.08% | +18.2% |
| AXON | Sell | AXON ENTERPRISE INC | $183,143,000 | +21.7% | 1,035,874 | -1.9% | 0.08% | +13.0% |
| CSTM | Sell | CONSTELLIUM SE | $180,981,000 | +25.0% | 9,550,430 | -3.0% | 0.08% | +16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $179,446,000 | +2.0% | 2,093,152 | -5.9% | 0.08% | -3.8% |
| ETN | Buy | EATON CORP PLC | $177,160,000 | +40.0% | 1,195,577 | +30.6% | 0.08% | +31.0% |
| CLVT | Buy | CLARIVATE PLC | $178,306,000 | +7.0% | 6,476,903 | +2.6% | 0.08% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $177,514,000 | -20.8% | 782,672 | -20.8% | 0.08% | -25.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $175,518,000 | +52.3% | 571,511 | +56.4% | 0.08% | +41.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $172,832,000 | -12.7% | 1,069,967 | -7.5% | 0.07% | -17.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $172,089,000 | +23.8% | 1,492,140 | +22.2% | 0.07% | +17.5% |
| LOW | Sell | LOWES COS INC | $172,877,000 | -10.8% | 891,241 | -12.5% | 0.07% | -15.9% |
| CSL | Sell | CARLISLE COS INC | $173,475,000 | -0.6% | 906,441 | -14.5% | 0.07% | -7.5% |
| MPC | Buy | MARATHON PETE CORP | $173,207,000 | +53.6% | 2,866,722 | +35.9% | 0.07% | +45.1% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $171,337,000 | -3.2% | 2,810,652 | -2.2% | 0.07% | -9.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $171,619,000 | -4.4% | 3,537,095 | -19.9% | 0.07% | -11.0% |
| ENTG | Sell | ENTEGRIS INC | $168,966,000 | -16.3% | 1,374,045 | -23.9% | 0.07% | -21.7% |
| ENS | Buy | ENERSYS | $168,876,000 | +14.4% | 1,727,982 | +6.3% | 0.07% | +7.5% |
| ZTS | Buy | ZOETIS INCcl a | $167,513,000 | +29.5% | 898,928 | +9.4% | 0.07% | +22.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $165,669,000 | +17.5% | 3,408,891 | +2.1% | 0.07% | +10.9% |
| ENV | Sell | ENVESTNET INC | $166,562,000 | +3.9% | 2,195,647 | -1.1% | 0.07% | -2.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $165,162,000 | +19.5% | 1,952,468 | +19.6% | 0.07% | +12.7% |
| ITT | Sell | ITT INC | $165,910,000 | -5.5% | 1,811,441 | -6.2% | 0.07% | -11.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $164,248,000 | +1.9% | 310,249 | -6.6% | 0.07% | -5.4% |
| CPRT | Buy | COPART INC | $164,008,000 | +38.4% | 1,244,081 | +14.0% | 0.07% | +29.6% |
| EIX | Sell | EDISON INTL | $163,028,000 | -13.1% | 2,819,573 | -11.9% | 0.07% | -18.6% |
| PODD | Sell | INSULET CORP | $158,312,000 | -6.6% | 576,697 | -11.2% | 0.07% | -11.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $158,944,000 | +21.6% | 1,027,518 | -0.0% | 0.07% | +13.3% |
| SRE | Sell | SEMPRA ENERGY | $157,719,000 | -4.5% | 1,190,529 | -4.3% | 0.07% | -9.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $158,477,000 | +1.1% | 1,825,984 | -3.9% | 0.07% | -5.6% |
| SAIA | Sell | SAIA INC | $157,440,000 | -12.7% | 751,540 | -3.9% | 0.07% | -18.3% |
| NTR | Sell | NUTRIEN LTD | $154,868,000 | -8.5% | 2,553,672 | -18.7% | 0.07% | -14.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $153,525,000 | +183.8% | 3,745,414 | +202.0% | 0.07% | +164.0% |
| VOO | Buy | VANGUARD INDEX FDS | $153,975,000 | +15.6% | 391,277 | +7.0% | 0.07% | +8.2% |
| SE | Buy | SEA LTDsponsord ads | $154,820,000 | +174.0% | 563,826 | +122.8% | 0.07% | +153.8% |
| CVX | Buy | CHEVRON CORP NEW | $155,013,000 | +60.3% | 1,480,084 | +60.4% | 0.07% | +50.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $152,637,000 | -3.0% | 8,833,167 | -5.1% | 0.06% | -9.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $149,960,000 | +19.9% | 498,060 | +9.6% | 0.06% | +12.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $147,514,000 | +9.0% | 830,408 | +0.9% | 0.06% | +1.6% |
| ICLR | Buy | ICON PLC | $147,011,000 | +47.0% | 711,598 | +39.8% | 0.06% | +37.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $148,107,000 | +1.9% | 3,503,914 | +14.2% | 0.06% | -4.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $144,546,000 | -13.6% | 2,487,033 | -2.0% | 0.06% | -18.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $141,858,000 | +55.6% | 779,963 | +40.5% | 0.06% | +45.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $142,662,000 | +40.7% | 567,662 | +2.2% | 0.06% | +32.6% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $143,407,000 | +16.5% | 1,505,109 | -0.2% | 0.06% | +8.9% |
| ETSY | Sell | ETSY INC | $139,534,000 | -40.8% | 677,876 | -42.0% | 0.06% | -44.4% |
| AMAT | Sell | APPLIED MATLS INC | $140,853,000 | -46.5% | 989,160 | -49.8% | 0.06% | -50.0% |
| CHE | Buy | CHEMED CORP NEW | $139,662,000 | +23.7% | 294,336 | +19.9% | 0.06% | +15.4% |
| IAA | Sell | IAA INC | $136,722,000 | -7.7% | 2,506,818 | -6.7% | 0.06% | -13.2% |
| LIN | Buy | LINDE PLC | $138,133,000 | +58.4% | 477,820 | +53.5% | 0.06% | +47.5% |
| ALTR | Sell | ALTAIR ENGR INC | $137,264,000 | +9.1% | 1,990,193 | -1.1% | 0.06% | +3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $136,754,000 | +47.4% | 360,370 | +27.0% | 0.06% | +40.5% |
| NDSN | Sell | NORDSON CORP | $134,589,000 | -4.4% | 613,132 | -13.5% | 0.06% | -9.4% |
| BRKR | Sell | BRUKER CORP | $136,434,000 | -10.5% | 1,795,661 | -24.3% | 0.06% | -17.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $134,593,000 | -17.5% | 1,583,743 | -14.4% | 0.06% | -22.7% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $136,273,000 | -0.3% | 6,364,925 | -10.2% | 0.06% | -6.5% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $136,464,000 | +15.9% | 2,668,968 | -0.7% | 0.06% | +7.4% |
| PD | Buy | PAGERDUTY INC | $134,042,000 | +21.0% | 3,148,005 | +14.3% | 0.06% | +11.8% |
| WNS | Sell | WNS HLDGS LTDspon adr | $134,237,000 | +3.9% | 1,680,698 | -5.8% | 0.06% | -3.4% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $132,544,000 | +11.8% | 7,335,036 | -1.1% | 0.06% | +5.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $132,933,000 | +4.0% | 1,261,647 | -9.8% | 0.06% | -1.7% |
| GKOS | Buy | GLAUKOS CORP | $132,437,000 | +7.6% | 1,561,203 | +6.5% | 0.06% | +1.8% |
| TREE | Buy | LENDINGTREE INC NEW | $131,044,000 | +20.4% | 618,484 | +21.1% | 0.06% | +12.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $129,718,000 | +420.2% | 2,165,252 | +366.5% | 0.06% | +409.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $131,853,000 | +3.4% | 663,816 | -1.9% | 0.06% | -3.4% |
| SUI | Buy | SUN CMNTYS INC | $131,130,000 | +34.0% | 764,307 | +17.2% | 0.06% | +24.4% |
| UDR | Buy | UDR INC | $128,687,000 | +60.0% | 2,627,136 | +43.2% | 0.06% | +48.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $127,890,000 | -5.6% | 2,063,749 | +1.7% | 0.06% | -11.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $128,004,000 | -17.6% | 801,776 | -7.5% | 0.06% | -22.5% |
| DCI | Sell | DONALDSON INC | $129,572,000 | +6.2% | 2,039,542 | -2.8% | 0.06% | -1.8% |
| EAF | Buy | GRAFTECH INTL LTD | $129,127,000 | +22.4% | 11,112,514 | +28.9% | 0.06% | +14.6% |
| AGLY | New | AGILITI INC | $127,307,000 | – | 5,821,056 | +100.0% | 0.05% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $125,272,000 | +7.3% | 9,217,929 | +5.4% | 0.05% | +1.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $123,808,000 | -35.6% | 339,223 | -45.9% | 0.05% | -39.8% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $123,427,000 | +14.5% | 5,421,017 | +3.5% | 0.05% | +8.2% |
| NWL | Buy | NEWELL BRANDS INC | $124,384,000 | +23.5% | 4,527,989 | +20.4% | 0.05% | +15.2% |
| HQY | Sell | HEALTHEQUITY INC | $124,231,000 | +13.8% | 1,543,628 | -3.8% | 0.05% | +6.0% |
| K | Sell | KELLOGG CO | $120,544,000 | -21.4% | 1,873,831 | -22.7% | 0.05% | -25.7% |
| THO | Sell | THOR INDS INC | $121,048,000 | -16.2% | 1,071,220 | -0.1% | 0.05% | -21.2% |
| RAMP | Buy | LIVERAMP HLDGS INC | $121,787,000 | +16.2% | 2,599,514 | +28.6% | 0.05% | +8.3% |
| COLD | Buy | AMERICOLD RLTY TR | $121,854,000 | +16.9% | 3,219,647 | +18.9% | 0.05% | +8.3% |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $120,122,000 | – | 5,680,933 | +100.0% | 0.05% | – |
| CTXS | Buy | CITRIX SYS INC | $120,034,000 | +6.6% | 1,023,571 | +27.6% | 0.05% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $119,383,000 | +56.4% | 397,840 | +41.8% | 0.05% | +45.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $120,059,000 | +8.8% | 1,830,146 | -2.5% | 0.05% | +2.0% |
| NCR | Buy | NCR CORP NEW | $120,187,000 | +20.6% | 2,635,107 | +0.3% | 0.05% | +10.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $118,178,000 | +52.4% | 1,185,689 | +34.8% | 0.05% | +45.7% |
| SWCH | Buy | SWITCH INCcl a | $117,737,000 | +61.0% | 5,577,300 | +24.0% | 0.05% | +51.5% |
| BLL | Sell | BALL CORP | $116,259,000 | -4.8% | 1,434,953 | -0.4% | 0.05% | -10.7% |
| LESL | Buy | LESLIES INC | $116,983,000 | +29.2% | 4,255,503 | +15.1% | 0.05% | +22.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $117,592,000 | +36.8% | 7,263,239 | +21.1% | 0.05% | +28.2% |
| TRMB | Buy | TRIMBLE INC | $117,416,000 | +15.9% | 1,435,106 | +10.2% | 0.05% | +8.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $116,151,000 | +4.8% | 207,946 | -11.3% | 0.05% | -2.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $114,558,000 | +10.9% | 3,084,488 | +13.6% | 0.05% | +4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $115,051,000 | +5.1% | 817,756 | -9.0% | 0.05% | -2.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $114,450,000 | -9.0% | 868,956 | -15.0% | 0.05% | -14.0% |
| DRE | Buy | DUKE REALTY CORP | $113,861,000 | +43.6% | 2,404,463 | +27.2% | 0.05% | +36.1% |
| TNET | Buy | TRINET GROUP INC | $111,238,000 | +4.4% | 1,534,745 | +12.3% | 0.05% | -2.0% |
| LEG | Buy | LEGGETT & PLATT INC | $111,686,000 | +13.9% | 2,155,677 | +0.3% | 0.05% | +6.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $110,120,000 | +0.7% | 1,227,238 | +1.2% | 0.05% | -6.0% |
| MMS | Buy | MAXIMUS INC | $109,300,000 | +12.8% | 1,242,466 | +14.2% | 0.05% | +6.8% |
| TTD | Buy | THE TRADE DESK INC | $109,858,000 | -39.1% | 1,420,093 | +412.8% | 0.05% | -42.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $110,421,000 | +29.3% | 3,024,406 | +7.7% | 0.05% | +20.5% |
| DOCU | Sell | DOCUSIGN INC | $106,465,000 | +28.9% | 380,814 | -6.7% | 0.05% | +21.1% |
| STAG | Sell | STAG INDL INC | $107,077,000 | +2.6% | 2,860,714 | -7.9% | 0.05% | -4.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $106,679,000 | +22.4% | 1,314,588 | +9.4% | 0.05% | +15.0% |
| EA | Sell | ELECTRONIC ARTS INC | $105,639,000 | -20.8% | 734,469 | -25.4% | 0.04% | -26.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $104,070,000 | +191.8% | 1,697,443 | +157.4% | 0.04% | +181.2% |
| CPB | Sell | CAMPBELL SOUP CO | $102,282,000 | -18.0% | 2,243,522 | -9.6% | 0.04% | -22.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $103,226,000 | +30.0% | 3,056,279 | +1.3% | 0.04% | +22.2% |
| WM | Buy | WASTE MGMT INC DEL | $101,158,000 | +22.6% | 721,994 | +12.9% | 0.04% | +13.2% |
| UNF | Sell | UNIFIRST CORP MASS | $100,545,000 | -1.9% | 428,508 | -6.4% | 0.04% | -8.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $101,159,000 | -11.9% | 2,341,165 | -16.8% | 0.04% | -17.3% |
| WEN | Sell | WENDYS CO | $99,280,000 | +15.5% | 4,239,113 | -0.1% | 0.04% | +7.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $97,608,000 | -3.3% | 1,911,267 | -4.1% | 0.04% | -8.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $98,777,000 | +75.4% | 634,567 | +43.2% | 0.04% | +61.5% |
| TER | Buy | TERADYNE INC | $97,623,000 | +135.1% | 728,738 | +113.5% | 0.04% | +121.1% |
| CDK | Sell | CDK GLOBAL INC | $97,640,000 | -16.4% | 1,964,973 | -9.0% | 0.04% | -20.8% |
| SNPS | Sell | SYNOPSYS INC | $95,008,000 | +6.7% | 344,487 | -4.1% | 0.04% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $96,731,000 | +0.1% | 4,091,851 | +0.4% | 0.04% | -6.8% |
| PEP | Sell | PEPSICO INC | $95,000,000 | -28.5% | 641,259 | -31.8% | 0.04% | -32.8% |
| CABO | Buy | CABLE ONE INC | $95,668,000 | +5.3% | 50,015 | +0.6% | 0.04% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $96,396,000 | +36.6% | 639,482 | +60.2% | 0.04% | +28.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $96,937,000 | +85.4% | 150,457 | +64.4% | 0.04% | +70.8% |
| INVH | Buy | INVITATION HOMES INC | $96,354,000 | +34.4% | 2,583,580 | +15.3% | 0.04% | +24.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $95,068,000 | +62.5% | 1,987,037 | +44.5% | 0.04% | +51.9% |
| BAX | Sell | BAXTER INTL INC | $96,667,000 | -20.2% | 1,200,842 | -16.4% | 0.04% | -25.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $96,226,000 | +7.3% | 7,747,670 | +7.6% | 0.04% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $95,657,000 | -3.4% | 429,911 | +2.7% | 0.04% | -8.9% |
| YEXT | Buy | YEXT INC | $94,742,000 | +33.4% | 6,629,937 | +35.1% | 0.04% | +28.1% |
| LNG | Buy | CHENIERE ENERGY INC | $92,337,000 | +115.8% | 1,064,483 | +79.2% | 0.04% | +100.0% |
| ACCD | Buy | ACCOLADE INC | $92,545,000 | +71.9% | 1,703,592 | +43.6% | 0.04% | +60.0% |
| PCVX | Sell | VAXCYTE INC | $92,673,000 | +10.9% | 4,116,959 | -2.7% | 0.04% | +5.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $94,547,000 | +25.0% | 1,141,595 | +0.1% | 0.04% | +14.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $94,330,000 | -32.7% | 1,660,453 | -11.4% | 0.04% | -37.5% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $92,441,000 | -4.3% | 2,552,220 | +1.3% | 0.04% | -9.1% |
| KR | Buy | KROGER CO | $92,713,000 | +9.8% | 2,420,097 | +3.2% | 0.04% | +2.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $91,588,000 | -7.3% | 1,996,695 | -10.8% | 0.04% | -13.3% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $90,252,000 | -20.7% | 3,224,678 | -9.8% | 0.04% | -25.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $90,236,000 | +5.1% | 2,503,764 | +0.1% | 0.04% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $90,071,000 | +151.7% | 3,410,496 | +201.6% | 0.04% | +143.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $90,897,000 | +50.5% | 431,492 | +50.7% | 0.04% | +39.3% |
| MCRB | Buy | SERES THERAPEUTICS INC | $90,771,000 | +20.8% | 3,805,739 | +4.3% | 0.04% | +14.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $91,359,000 | -17.4% | 928,823 | -11.3% | 0.04% | -23.5% |
| AGC | New | ALTIMETER GROWTH CORPcl a | $90,845,000 | – | 7,764,546 | +100.0% | 0.04% | – |
| JBL | Buy | JABIL INC | $91,202,000 | +63.2% | 1,569,066 | +46.5% | 0.04% | +50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $92,278,000 | -31.4% | 1,251,062 | -30.9% | 0.04% | -36.1% |
| MCO | Sell | MOODYS CORP | $90,659,000 | +21.0% | 250,303 | -0.3% | 0.04% | +14.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $88,242,000 | +59.5% | 2,715,993 | +43.3% | 0.04% | +52.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $89,603,000 | -4.9% | 613,763 | -7.5% | 0.04% | -11.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $88,316,000 | -1.5% | 1,258,973 | -8.5% | 0.04% | -7.3% |
| DBX | Buy | DROPBOX INCcl a | $87,941,000 | +21721.6% | 2,901,397 | +19103.1% | 0.04% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $89,036,000 | -17.3% | 2,781,491 | -11.9% | 0.04% | -22.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $89,734,000 | -1.2% | 604,435 | +15.1% | 0.04% | -7.3% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $87,887,000 | – | 4,313,348 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $88,568,000 | +2.5% | 1,133,161 | -5.7% | 0.04% | -2.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $87,633,000 | -45.6% | 380,982 | -45.9% | 0.04% | -48.6% |
| MODV | Buy | MODIVCARE INC | $89,860,000 | +47.6% | 528,372 | +28.5% | 0.04% | +35.7% |
| ABCB | Buy | AMERIS BANCORP | $87,143,000 | -2.0% | 1,721,183 | +1.6% | 0.04% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $87,090,000 | +68.2% | 1,380,874 | +48.9% | 0.04% | +54.2% |
| BG | Sell | BUNGE LIMITED | $86,638,000 | -1.7% | 1,108,617 | -0.3% | 0.04% | -7.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $87,406,000 | +3.4% | 458,104 | -2.6% | 0.04% | -5.1% |
| AZO | Buy | AUTOZONE INC | $87,283,000 | +50.0% | 58,493 | +41.2% | 0.04% | +37.0% |
| LYFT | Buy | LYFT INC | $86,801,000 | +63.4% | 1,435,898 | +70.8% | 0.04% | +54.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $86,291,000 | +0.4% | 727,053 | -5.5% | 0.04% | -5.1% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $86,528,000 | -14.4% | 3,487,495 | +0.1% | 0.04% | -19.6% |
| EXP | Sell | EAGLE MATLS INC | $86,812,000 | -0.5% | 610,881 | -5.9% | 0.04% | -7.5% |
| EME | Buy | EMCOR GROUP INC | $83,234,000 | +10.7% | 675,658 | +0.8% | 0.04% | +5.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $84,998,000 | +5.4% | 308,137 | -2.5% | 0.04% | -2.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $83,476,000 | -33.1% | 471,572 | -33.2% | 0.04% | -36.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $81,857,000 | -14.0% | 2,242,671 | -9.1% | 0.04% | -18.6% |
| TNDM | New | TANDEM DIABETES CARE INC | $80,955,000 | – | 831,162 | +100.0% | 0.04% | – |
| VVV | Sell | VALVOLINE INC | $82,507,000 | +23.5% | 2,541,796 | -0.8% | 0.04% | +16.7% |
| PHM | Buy | PULTE GROUP INC | $82,196,000 | +5.0% | 1,506,236 | +0.9% | 0.04% | -2.8% |
| AVY | Sell | AVERY DENNISON CORP | $82,769,000 | -1.4% | 393,741 | -13.8% | 0.04% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $81,528,000 | +20.3% | 1,338,706 | +4.6% | 0.04% | +12.9% |
| CRI | Sell | CARTERS INC | $81,205,000 | -11.5% | 787,098 | -23.7% | 0.04% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $80,501,000 | +32.9% | 690,406 | +16.2% | 0.03% | +21.4% |
| RY | Sell | ROYAL BK CDA | $80,028,000 | +6.0% | 789,277 | -3.5% | 0.03% | 0.0% |
| VERV | New | VERVE THERAPEUTICS INC | $79,847,000 | – | 1,413,771 | +100.0% | 0.03% | – |
| GL | Sell | GLOBE LIFE INC | $79,817,000 | -6.3% | 837,976 | -4.9% | 0.03% | -12.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $79,150,000 | -26.8% | 647,605 | -22.4% | 0.03% | -30.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $79,068,000 | +3.8% | 1,013,592 | +9.0% | 0.03% | -2.9% |
| NTRA | Sell | NATERA INC | $79,311,000 | +11.7% | 698,593 | -0.1% | 0.03% | +6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $79,748,000 | -30.4% | 674,175 | -44.1% | 0.03% | -34.6% |
| TU | Buy | TELUS CORPORATION | $78,340,000 | +236.0% | 3,492,015 | +198.3% | 0.03% | +209.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $77,909,000 | -37.5% | 582,380 | -35.0% | 0.03% | -42.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $77,386,000 | +2.1% | 242,756 | -11.1% | 0.03% | -5.7% |
| RE | Buy | EVEREST RE GROUP LTD | $78,201,000 | +10.5% | 310,309 | +8.6% | 0.03% | +3.1% |
| CMC | Sell | COMMERCIAL METALS CO | $77,735,000 | -9.0% | 2,530,435 | -8.7% | 0.03% | -15.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $76,999,000 | +20.0% | 4,439,242 | +19.8% | 0.03% | +13.8% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $76,872,000 | -11.6% | 3,926,050 | -4.0% | 0.03% | -17.5% |
| HCAT | Sell | HEALTH CATALYST INC | $77,957,000 | +15.1% | 1,404,369 | -3.0% | 0.03% | +6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $76,595,000 | -46.0% | 897,831 | -51.1% | 0.03% | -49.2% |
| CINF | Buy | CINCINNATI FINL CORP | $76,250,000 | +35.0% | 653,836 | +19.4% | 0.03% | +26.9% |
| ALLY | Buy | ALLY FINL INC | $76,613,000 | +14.0% | 1,537,166 | +3.4% | 0.03% | +6.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $75,325,000 | -2.4% | 2,056,125 | -13.0% | 0.03% | -8.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $75,419,000 | +15.0% | 160,458 | -1.2% | 0.03% | +6.7% |
| IOSP | Buy | INNOSPEC INC | $75,023,000 | -4.6% | 827,980 | +8.1% | 0.03% | -11.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $75,923,000 | +7.5% | 3,762,318 | +10.1% | 0.03% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $75,851,000 | -9.5% | 559,206 | -13.6% | 0.03% | -15.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $75,417,000 | +33.9% | 4,142,689 | +27.8% | 0.03% | +23.1% |
| CSX | Sell | CSX CORP | $75,374,000 | -75.8% | 2,349,605 | -27.1% | 0.03% | -77.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $72,792,000 | +46.7% | 1,278,066 | +29.9% | 0.03% | +34.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $71,412,000 | -3.7% | 1,500,274 | -6.5% | 0.03% | -8.8% |
| CLX | Sell | CLOROX CO DEL | $71,831,000 | -54.4% | 399,254 | -51.2% | 0.03% | -56.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $72,632,000 | +9.1% | 1,049,114 | -3.8% | 0.03% | +3.3% |
| D | Sell | DOMINION ENERGY INC | $71,346,000 | -15.0% | 969,821 | -12.3% | 0.03% | -18.4% |
| GIS | Sell | GENERAL MLS INC | $72,268,000 | -4.8% | 1,186,132 | -4.2% | 0.03% | -11.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $71,353,000 | +43.6% | 201,319 | +29.3% | 0.03% | +34.8% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $73,009,000 | – | 2,620,471 | +100.0% | 0.03% | – |
| NEM | Sell | NEWMONT CORP | $71,362,000 | -44.2% | 1,125,742 | -47.0% | 0.03% | -46.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $73,066,000 | +110.0% | 1,616,488 | +109.6% | 0.03% | +93.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $71,631,000 | +45.9% | 737,895 | +2.8% | 0.03% | +40.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $70,505,000 | +46.9% | 182,170 | +21.9% | 0.03% | +36.4% |
| CNHI | Sell | CNH INDL N V | $70,035,000 | +4.9% | 4,244,040 | -1.4% | 0.03% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $69,713,000 | -1.8% | 5,125,935 | +0.0% | 0.03% | -6.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $70,951,000 | -4.2% | 4,042,779 | -18.1% | 0.03% | -11.8% |
| ALLK | Buy | ALLAKOS INC | $70,148,000 | +11.6% | 821,723 | +50.1% | 0.03% | +3.4% |
| WSFS | Buy | WSFS FINL CORP | $69,918,000 | -4.3% | 1,500,698 | +2.3% | 0.03% | -9.1% |
| BKH | Sell | BLACK HILLS CORP | $69,722,000 | -14.1% | 1,062,355 | -12.6% | 0.03% | -18.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $69,214,000 | +10.8% | 465,084 | +19.3% | 0.03% | +3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $70,044,000 | +128.1% | 553,335 | +94.1% | 0.03% | +114.3% |
| ATC | Sell | ATOTECH LTD | $67,621,000 | +22.1% | 2,648,697 | -3.1% | 0.03% | +16.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $67,610,000 | – | 1,442,049 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $67,172,000 | +23.3% | 2,530,440 | +10.0% | 0.03% | +16.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $67,493,000 | +7.0% | 1,019,996 | -2.0% | 0.03% | 0.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $66,911,000 | -31.4% | 1,223,613 | -10.8% | 0.03% | -35.6% |
| LOVE | Sell | LOVESAC COMPANY | $66,630,000 | +35.5% | 835,066 | -3.9% | 0.03% | +31.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $68,673,000 | -11.9% | 957,512 | -8.1% | 0.03% | -19.4% |
| BLK | Buy | BLACKROCK INC | $67,700,000 | +74.5% | 77,353 | +50.4% | 0.03% | +61.1% |
| MRCY | New | MERCURY SYS INC | $67,901,000 | – | 1,024,462 | +100.0% | 0.03% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $68,453,000 | +30.4% | 1,604,986 | +17.2% | 0.03% | +20.8% |
| RSG | Sell | REPUBLIC SVCS INC | $67,547,000 | +4.0% | 614,004 | -6.1% | 0.03% | -3.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $66,621,000 | +30.0% | 336,030 | +49.1% | 0.03% | +26.1% |
| XYL | Sell | XYLEM INC | $67,207,000 | +6.6% | 560,225 | -6.5% | 0.03% | 0.0% |
| ITRI | Buy | ITRON INC | $66,551,000 | +22.7% | 665,639 | +8.8% | 0.03% | +12.0% |
| FULT | Sell | FULTON FINL CORP PA | $64,524,000 | -29.3% | 4,088,961 | -23.7% | 0.03% | -33.3% |
| MCW | New | MISTER CAR WASH INC | $65,579,000 | – | 3,045,924 | +100.0% | 0.03% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $66,370,000 | – | 1,162,759 | +100.0% | 0.03% | – |
| HSIC | Buy | HENRY SCHEIN INC | $66,212,000 | +21.0% | 892,467 | +13.0% | 0.03% | +12.0% |
| AME | Buy | AMETEK INC | $65,938,000 | +4.6% | 493,935 | +0.1% | 0.03% | -3.4% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $64,455,000 | +18.8% | 2,084,651 | -2.3% | 0.03% | +12.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $64,644,000 | +62.6% | 2,069,945 | +45.4% | 0.03% | +55.6% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $64,376,000 | +86.2% | 1,963,281 | +72.0% | 0.03% | +75.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $65,504,000 | -1.3% | 1,530,477 | -3.8% | 0.03% | -6.7% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $66,067,000 | -10.0% | 1,951,634 | -0.1% | 0.03% | -17.6% |
| JANX | New | JANUX THERAPEUTICS INC | $64,522,000 | – | 2,668,207 | +100.0% | 0.03% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $64,825,000 | +9.2% | 2,043,025 | +21.2% | 0.03% | +3.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $66,082,000 | +175.3% | 141,658 | +117.1% | 0.03% | +154.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $62,519,000 | +16.2% | 1,172,957 | -1.4% | 0.03% | +8.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $63,073,000 | +22.2% | 3,476,993 | +22.4% | 0.03% | +12.5% |
| NOMD | Buy | NOMAD FOODS LTD | $63,026,000 | +6.4% | 2,229,430 | +3.4% | 0.03% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $64,013,000 | +0.0% | 555,286 | -10.4% | 0.03% | -6.9% |
| TRU | Buy | TRANSUNION | $61,972,000 | +27.5% | 564,357 | +4.5% | 0.03% | +22.7% |
| OKTA | Buy | OKTA INCcl a | $62,134,000 | +278.6% | 253,943 | +241.1% | 0.03% | +285.7% |
| ETR | Sell | ENTERGY CORP NEW | $63,102,000 | -14.9% | 632,918 | -15.1% | 0.03% | -20.6% |
| GATX | Sell | GATX CORP | $61,865,000 | -41.3% | 699,278 | -38.5% | 0.03% | -45.8% |
| AMBA | Buy | AMBARELLA INC | $60,543,000 | +14.8% | 567,418 | +7.9% | 0.03% | +8.3% |
| FMC | Buy | FMC CORP | $61,158,000 | +126.5% | 565,230 | +131.5% | 0.03% | +116.7% |
| MKC | Sell | MCCORMICK & CO INC | $60,776,000 | -18.1% | 688,178 | -17.3% | 0.03% | -23.5% |
| MTN | Sell | VAIL RESORTS INC | $59,888,000 | -13.8% | 189,210 | -20.5% | 0.03% | -18.8% |
| FN | Buy | FABRINET | $61,216,000 | +25.1% | 638,530 | +17.9% | 0.03% | +18.2% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $61,200,000 | +11.2% | 354,637 | +15.7% | 0.03% | +4.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $58,066,000 | -9.0% | 580,601 | -13.2% | 0.02% | -13.8% |
| NEE | Sell | NEXTERA ENERGY INC | $58,074,000 | -48.6% | 792,606 | -46.9% | 0.02% | -51.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $59,540,000 | +89.4% | 2,127,180 | +78.1% | 0.02% | +78.6% |
| VREX | Buy | VAREX IMAGING CORP | $58,318,000 | +60.3% | 2,174,438 | +22.4% | 0.02% | +47.1% |
| VLO | Buy | VALERO ENERGY CORP | $58,008,000 | +51.1% | 742,937 | +38.5% | 0.02% | +38.9% |
| EPIX | Buy | ESSA PHARMA INC | $57,677,000 | +31.0% | 2,017,894 | +33.1% | 0.02% | +25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $58,756,000 | +106.2% | 763,065 | +91.8% | 0.02% | +92.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $58,006,000 | +82.0% | 585,290 | +63.0% | 0.02% | +66.7% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $59,165,000 | – | 683,671 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $58,033,000 | +6.3% | 371,576 | -3.5% | 0.02% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $59,451,000 | +242.8% | 2,051,473 | +336.4% | 0.02% | +212.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $59,296,000 | +10.0% | 949,601 | +3.2% | 0.02% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $57,865,000 | -2.9% | 256,860 | -7.7% | 0.02% | -7.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $58,596,000 | -44.6% | 37,797 | -49.2% | 0.02% | -47.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $55,925,000 | -23.7% | 687,514 | -26.0% | 0.02% | -27.3% |
| LB | New | L BRANDS INC | $56,863,000 | – | 789,104 | +100.0% | 0.02% | – |
| QS | Buy | QUANTUMSCAPE CORP | $57,007,000 | -34.6% | 1,948,287 | +0.0% | 0.02% | -40.0% |
| CRTO | Sell | CRITEO S Aspons ads | $56,503,000 | +9.0% | 1,250,204 | -16.1% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $56,276,000 | -8.4% | 1,472,029 | -10.3% | 0.02% | -14.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $55,236,000 | +26.9% | 823,745 | +36.9% | 0.02% | +20.0% |
| AGL | New | AGILON HEALTH INC | $55,042,000 | – | 1,356,713 | +100.0% | 0.02% | – |
| VNT | Buy | VONTIER CORPORATION | $56,634,000 | +20.9% | 1,738,303 | +12.3% | 0.02% | +14.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $54,967,000 | -15.0% | 464,011 | -3.1% | 0.02% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $54,980,000 | +7.6% | 710,282 | +7.4% | 0.02% | +4.3% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $56,977,000 | -45.0% | 3,905,113 | -5.9% | 0.02% | -48.9% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $56,202,000 | +11.0% | 1,849,720 | +9.2% | 0.02% | +4.3% |
| GO | New | GROCERY OUTLET HLDG CORP | $55,445,000 | – | 1,599,693 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $56,961,000 | +51.6% | 2,210,383 | +49.6% | 0.02% | +41.2% |
| DVA | Sell | DAVITA INC | $53,500,000 | -2.8% | 444,244 | -13.0% | 0.02% | -8.0% |
| DGNR | Buy | DRAGONEER GROWTH OPPORTUN CO | $54,118,000 | +3.4% | 5,433,505 | +5.4% | 0.02% | -4.2% |
| SRI | Buy | STONERIDGE INC | $54,032,000 | +19.2% | 1,831,600 | +28.5% | 0.02% | +9.5% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $54,721,000 | -0.6% | 1,235,489 | -0.5% | 0.02% | -8.0% |
| UBS | Sell | UBS GROUP AG | $52,969,000 | -21.7% | 3,458,369 | -20.5% | 0.02% | -25.8% |
| ALL | Buy | ALLSTATE CORP | $54,679,000 | +21.2% | 419,187 | +6.8% | 0.02% | +9.5% |
| FIX | Sell | COMFORT SYS USA INC | $52,732,000 | -7.8% | 669,274 | -12.5% | 0.02% | -11.5% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $54,437,000 | +56.2% | 2,978,485 | +180.1% | 0.02% | +43.8% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $53,625,000 | -8.7% | 656,440 | +10.2% | 0.02% | -14.8% |
| CPNG | Sell | COUPANG INCcl a | $53,124,000 | -16.7% | 1,270,320 | -1.7% | 0.02% | -20.7% |
| PSA | Sell | PUBLIC STORAGE | $53,309,000 | +10.9% | 177,287 | -9.0% | 0.02% | +4.5% |
| ECOM | Sell | CHANNELADVISOR CORP | $54,282,000 | -0.3% | 2,214,669 | -4.2% | 0.02% | -8.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $54,594,000 | +23.5% | 1,729,306 | +9.6% | 0.02% | +15.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $54,282,000 | -10.1% | 1,631,554 | +2.7% | 0.02% | -17.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $51,688,000 | +10.7% | 349,700 | -4.8% | 0.02% | +4.8% |
| OSK | Buy | OSHKOSH CORP | $52,012,000 | +7.5% | 417,299 | +2.3% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $50,945,000 | -70.4% | 78,700 | -73.2% | 0.02% | -72.2% |
| KFY | Sell | KORN FERRY | $51,897,000 | -19.6% | 715,321 | -30.9% | 0.02% | -24.1% |
| YUM | Sell | YUM BRANDS INC | $50,813,000 | -20.1% | 441,745 | -24.9% | 0.02% | -24.1% |
| FFIV | Buy | F5 NETWORKS INC | $51,251,000 | -8.2% | 274,572 | +2.6% | 0.02% | -12.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $48,092,000 | -45.8% | 4,988,587 | -44.5% | 0.02% | -48.8% |
| XEL | Buy | XCEL ENERGY INC | $50,184,000 | +0.1% | 761,757 | +1.1% | 0.02% | -8.7% |
| CHGG | Sell | CHEGG INC | $49,234,000 | -14.6% | 592,363 | -12.0% | 0.02% | -19.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $49,468,000 | +187.8% | 564,770 | +178.1% | 0.02% | +162.5% |
| FDS | Buy | FACTSET RESH SYS INC | $50,061,000 | +406.0% | 149,162 | +365.2% | 0.02% | +320.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $48,913,000 | +10.7% | 409,516 | +0.1% | 0.02% | +5.0% |
| CREE | Sell | CREE INC | $49,161,000 | -21.0% | 501,997 | -12.8% | 0.02% | -25.0% |
| COUR | Buy | COURSERA INC | $45,627,000 | +1.4% | 1,153,374 | +15.3% | 0.02% | -4.8% |
| QDEL | Buy | QUIDEL CORP | $45,998,000 | +141.4% | 359,020 | +141.1% | 0.02% | +122.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $47,451,000 | +16.1% | 1,510,446 | +0.7% | 0.02% | +5.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $47,392,000 | -13.6% | 382,120 | -21.7% | 0.02% | -20.0% |
| FOX | Sell | FOX CORP | $47,028,000 | -6.3% | 1,336,016 | -7.0% | 0.02% | -13.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $47,052,000 | -66.1% | 1,929,131 | -64.1% | 0.02% | -68.3% |
| SILK | Sell | SILK RD MED INC | $45,628,000 | -5.5% | 953,362 | -0.0% | 0.02% | -9.1% |
| GM | Sell | GENERAL MTRS CO | $47,255,000 | -69.1% | 798,592 | -70.0% | 0.02% | -71.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $45,868,000 | +10.8% | 81,009 | -0.7% | 0.02% | +5.3% |
| STEM | New | STEM INC | $47,024,000 | – | 1,305,850 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $46,120,000 | – | 692,072 | +100.0% | 0.02% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $45,803,000 | -6.0% | 2,259,767 | +1.3% | 0.02% | -9.1% |
| QGEN | Buy | QIAGEN NV | $46,985,000 | +23.8% | 971,749 | +24.5% | 0.02% | +17.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $45,999,000 | +67.1% | 1,368,022 | +56.1% | 0.02% | +53.8% |
| MMM | Sell | 3M CO | $46,576,000 | -42.4% | 234,503 | -44.1% | 0.02% | -45.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $46,019,000 | +32.9% | 3,015,634 | +26.9% | 0.02% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $45,664,000 | +8.4% | 1,008,338 | -6.5% | 0.02% | +5.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $46,586,000 | +343.0% | 1,321,903 | +332.0% | 0.02% | +300.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $45,933,000 | +22.8% | 314,805 | +0.0% | 0.02% | +17.6% |
| VEEV | Sell | VEEVA SYS INC | $46,749,000 | -58.5% | 150,335 | -65.2% | 0.02% | -60.8% |
| CYRX | Sell | CRYOPORT INC | $46,042,000 | +17.5% | 729,664 | -3.1% | 0.02% | +11.1% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $44,023,000 | +1.4% | 2,498,493 | +0.3% | 0.02% | -5.0% |
| MQ | New | MARQETA INC | $44,919,000 | – | 1,599,944 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $44,600,000 | -11.8% | 1,005,650 | -7.3% | 0.02% | -17.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $45,034,000 | -24.1% | 121,363 | -34.1% | 0.02% | -29.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $44,423,000 | +7.4% | 1,852,606 | -6.4% | 0.02% | 0.0% |
| CAE | Sell | CAE INC | $44,519,000 | -7.9% | 1,443,963 | -14.9% | 0.02% | -13.6% |
| MTB | Sell | M & T BK CORP | $43,805,000 | -39.9% | 301,459 | -37.3% | 0.02% | -42.4% |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $43,810,000 | -4.1% | 4,337,664 | -3.6% | 0.02% | -9.5% |
| SHC | Sell | SOTERA HEALTH CO | $43,264,000 | -17.2% | 1,785,554 | -14.7% | 0.02% | -20.8% |
| NGVT | Buy | INGEVITY CORP | $44,905,000 | +62.1% | 551,925 | +50.5% | 0.02% | +46.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,923,000 | +105.9% | 235,494 | +89.4% | 0.02% | +90.0% |
| WIRE | Sell | ENCORE WIRE CORP | $43,695,000 | -3.9% | 576,522 | -14.9% | 0.02% | -9.5% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $44,187,000 | – | 995,879 | +100.0% | 0.02% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $44,565,000 | -3.9% | 567,604 | -0.7% | 0.02% | -9.5% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $40,987,000 | -28.1% | 1,906,392 | -10.1% | 0.02% | -30.8% |
| SPXC | Sell | SPX CORP | $42,959,000 | +0.1% | 703,331 | -4.5% | 0.02% | -10.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $42,883,000 | -7.7% | 1,133,129 | -12.5% | 0.02% | -14.3% |
| HSKA | Sell | HESKA CORP | $42,787,000 | +32.8% | 186,247 | -2.6% | 0.02% | +20.0% |
| CAT | Sell | CATERPILLAR INC | $41,281,000 | -17.2% | 189,660 | -11.8% | 0.02% | -21.7% |
| FBK | Buy | FB FINL CORP | $41,434,000 | -14.9% | 1,110,249 | +1.3% | 0.02% | -18.2% |
| BCAB | Sell | BIOATLA INC | $42,493,000 | -19.0% | 1,002,631 | -2.9% | 0.02% | -25.0% |
| FLNG | Sell | FLEX LNG LTD | $42,425,000 | +42.4% | 2,942,939 | -14.3% | 0.02% | +28.6% |
| PXD | Sell | PIONEER NAT RES CO | $42,430,000 | -7.2% | 261,077 | -9.3% | 0.02% | -14.3% |
| QRTEA | Buy | QURATE RETAIL INC | $42,802,000 | +32.7% | 3,269,805 | +19.2% | 0.02% | +20.0% |
| RLI | Sell | RLI CORP | $42,675,000 | -9.6% | 408,022 | -3.5% | 0.02% | -18.2% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $40,973,000 | +1331.6% | 253,097 | +609.8% | 0.02% | +1700.0% |
| MDLA | Sell | MEDALLIA INC | $43,031,000 | +17.6% | 1,274,996 | -2.8% | 0.02% | +5.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $41,430,000 | -11.6% | 117,758 | -15.6% | 0.02% | -14.3% |
| ROST | Sell | ROSS STORES INC | $41,939,000 | -3.2% | 338,198 | -6.4% | 0.02% | -10.0% |
| ZY | New | ZYMERGEN INC | $40,288,000 | – | 1,006,941 | +100.0% | 0.02% | – |
| DIOD | Buy | DIODES INC | $39,891,000 | +142.3% | 500,080 | +142.5% | 0.02% | +112.5% |
| RHI | Sell | ROBERT HALF INTL INC | $39,149,000 | -1.7% | 440,029 | -13.8% | 0.02% | -5.6% |
| NTAP | Buy | NETAPP INC | $38,687,000 | +709.7% | 472,827 | +619.1% | 0.02% | +750.0% |
| ALC | Buy | ALCON AG | $40,474,000 | +18.5% | 577,601 | +19.0% | 0.02% | +6.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $38,594,000 | +39.5% | 542,274 | +30.8% | 0.02% | +30.8% |
| BMEA | New | BIOMEA FUSION INC | $39,636,000 | – | 2,627,382 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $39,826,000 | -41.0% | 596,918 | -34.2% | 0.02% | -45.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $39,348,000 | +370.2% | 383,998 | +318.1% | 0.02% | +325.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $40,136,000 | +18.2% | 596,729 | +10.7% | 0.02% | +6.2% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $39,393,000 | -34.5% | 1,421,107 | -43.5% | 0.02% | -37.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $38,739,000 | -6.8% | 747,419 | -9.5% | 0.02% | -10.5% |
| CYT | New | CYTEIR THERAPEUTICS INC | $37,933,000 | – | 1,889,833 | +100.0% | 0.02% | – |
| LRN | Sell | STRIDE INC | $37,453,000 | +2.0% | 1,165,658 | -4.4% | 0.02% | -5.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $36,411,000 | -67.0% | 360,153 | -68.5% | 0.02% | -68.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $37,733,000 | -47.5% | 862,264 | -55.3% | 0.02% | -51.5% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $37,998,000 | – | 2,689,173 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $37,529,000 | -75.6% | 958,276 | -77.4% | 0.02% | -77.1% |
| GRPH | New | GRAPHITE BIO INC | $36,717,000 | – | 1,251,005 | +100.0% | 0.02% | – |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $37,575,000 | +16.3% | 1,518,186 | +12.2% | 0.02% | +6.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $38,255,000 | +21.2% | 307,692 | -3.4% | 0.02% | +14.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $37,623,000 | +11.4% | 219,677 | -3.6% | 0.02% | +6.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $37,494,000 | -9.9% | 1,778,654 | -11.4% | 0.02% | -15.8% |
| EXC | Buy | EXELON CORP | $36,247,000 | +135.5% | 818,055 | +132.5% | 0.02% | +128.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $38,036,000 | -9.9% | 1,759,278 | -9.3% | 0.02% | -15.8% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $37,070,000 | -26.9% | 1,539,726 | +25.4% | 0.02% | -30.4% |
| WU | Buy | WESTERN UN CO | $36,231,000 | +12.0% | 1,577,325 | +20.2% | 0.02% | +6.7% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $36,711,000 | -43.6% | 1,789,280 | -16.4% | 0.02% | -46.7% |
| STT | Buy | STATE STR CORP | $37,818,000 | +365.3% | 459,634 | +375.2% | 0.02% | +300.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $35,187,000 | -2.3% | 1,154,042 | -5.2% | 0.02% | -6.2% |
| VST | Buy | VISTRA CORP | $35,511,000 | +14.9% | 1,914,337 | +9.5% | 0.02% | +7.1% |
| SAFM | Sell | SANDERSON FARMS INC | $35,811,000 | -13.5% | 190,513 | -28.3% | 0.02% | -21.1% |
| HBNC | Buy | HORIZON BANCORP INC | $35,502,000 | +5.0% | 2,036,839 | +11.9% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $35,024,000 | -65.9% | 270,252 | -64.9% | 0.02% | -68.1% |
| PGTI | Sell | PGT INNOVATIONS INC | $33,916,000 | -16.2% | 1,460,019 | -8.9% | 0.02% | -16.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $35,079,000 | +19.1% | 411,621 | +22.0% | 0.02% | +15.4% |
| SGFY | Buy | SIGNIFY HEALTH INC | $36,030,000 | +7.0% | 1,184,029 | +2.9% | 0.02% | 0.0% |
| PI | Buy | IMPINJ INC | $35,058,000 | +16.2% | 679,489 | +28.2% | 0.02% | +7.1% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $33,891,000 | – | 2,017,310 | +100.0% | 0.02% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $35,610,000 | -6.6% | 1,261,392 | +9.3% | 0.02% | -11.8% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $34,269,000 | +139.5% | 574,170 | +132.2% | 0.02% | +114.3% |
| T | Sell | AT&T INC | $31,585,000 | -14.2% | 1,097,561 | -9.8% | 0.01% | -17.6% |
| BILL | Buy | BILL COM HLDGS INC | $31,553,000 | +26.6% | 172,304 | +0.6% | 0.01% | +27.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,607,000 | +140.0% | 456,354 | +170.7% | 0.01% | +133.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $31,940,000 | +401.9% | 310,493 | +407.7% | 0.01% | +366.7% |
| SNY | Buy | SANOFIsponsored adr | $31,727,000 | +10.5% | 602,490 | +3.8% | 0.01% | +7.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $32,611,000 | -66.8% | 177,532 | -72.4% | 0.01% | -68.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $33,339,000 | +4.3% | 178,130 | -7.1% | 0.01% | -6.7% |
| FGEN | Sell | FIBROGEN INC | $32,608,000 | -71.4% | 1,224,474 | -62.7% | 0.01% | -73.1% |
| VEC | Sell | VECTRUS INC | $31,700,000 | -12.3% | 666,099 | -1.5% | 0.01% | -17.6% |
| KEY | Buy | KEYCORP | $33,042,000 | +485.4% | 1,600,117 | +466.5% | 0.01% | +366.7% |
| EVR | Sell | EVERCORE INCclass a | $31,960,000 | -16.3% | 227,039 | -21.7% | 0.01% | -17.6% |
| DOCS | New | DOXIMITY INCcl a | $32,492,000 | – | 558,289 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $31,928,000 | +919.7% | 498,318 | +802.6% | 0.01% | +1300.0% |
| WAFD | Sell | WASHINGTON FED INC | $33,047,000 | -63.1% | 1,039,866 | -64.2% | 0.01% | -65.9% |
| PAYX | Buy | PAYCHEX INC | $29,347,000 | +137.3% | 273,509 | +116.7% | 0.01% | +116.7% |
| ZGNX | Sell | ZOGENIX INC | $29,471,000 | -15.2% | 1,705,512 | -4.3% | 0.01% | -18.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $29,504,000 | +18.2% | 968,953 | +26.6% | 0.01% | +18.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $30,483,000 | -18.7% | 657,100 | -13.3% | 0.01% | -23.5% |
| NTUS | Buy | NATUS MED INC DEL | $29,601,000 | +1.4% | 1,139,379 | +0.0% | 0.01% | 0.0% |
| NOVT | Sell | NOVANTA INC | $31,468,000 | -0.6% | 233,514 | -2.7% | 0.01% | -7.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $29,990,000 | +22.2% | 142,300 | +19.4% | 0.01% | +18.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $29,601,000 | -23.8% | 737,821 | -17.2% | 0.01% | -27.8% |
| CNTY | Buy | CENTURY CASINOS INC | $30,836,000 | +30.8% | 2,296,030 | +0.0% | 0.01% | +18.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $30,164,000 | +68.8% | 463,233 | +62.3% | 0.01% | +62.5% |
| CMI | Sell | CUMMINS INC | $30,633,000 | -14.7% | 125,626 | -9.3% | 0.01% | -18.8% |
| BIIB | Buy | BIOGEN INC | $30,806,000 | +48.4% | 88,947 | +19.9% | 0.01% | +44.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $31,376,000 | -30.4% | 270,177 | -32.9% | 0.01% | -38.1% |
| KCACU | Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $30,207,000 | -1.9% | 2,904,840 | -3.2% | 0.01% | -7.1% |
| KOD | Buy | KODIAK SCIENCES INC | $30,941,000 | -16.6% | 332,701 | +1.7% | 0.01% | -23.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $29,601,000 | +3.9% | 651,856 | -4.6% | 0.01% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $31,481,000 | -17.6% | 1,605,776 | +0.0% | 0.01% | -23.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $29,374,000 | -31.4% | 558,326 | -28.4% | 0.01% | -35.0% |
| FOXA | Buy | FOX CORP | $30,148,000 | +72.5% | 811,894 | +67.7% | 0.01% | +62.5% |
| AEE | Buy | AMEREN CORP | $29,145,000 | +302.1% | 364,134 | +308.8% | 0.01% | +300.0% |
| EQC | Sell | EQUITY COMWLTH | $27,385,000 | -8.1% | 1,045,229 | -2.4% | 0.01% | -14.3% |
| BOH | Sell | BANK HAWAII CORP | $27,012,000 | -40.8% | 320,736 | -37.1% | 0.01% | -42.9% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $27,928,000 | -0.4% | 767,871 | -4.6% | 0.01% | -7.7% |
| DOV | Sell | DOVER CORP | $28,529,000 | -48.5% | 189,446 | -53.1% | 0.01% | -52.0% |
| EVBG | Sell | EVERBRIDGE INC | $28,362,000 | +9.6% | 208,418 | -2.4% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $28,144,000 | +118.7% | 200,921 | +94.9% | 0.01% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $28,843,000 | +222.1% | 221,062 | +180.9% | 0.01% | +200.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $27,734,000 | – | 179,889 | +100.0% | 0.01% | – |
| AXGN | Sell | AXOGEN INC | $28,399,000 | +2.2% | 1,314,172 | -4.2% | 0.01% | -7.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $28,172,000 | +190.1% | 187,236 | +171.6% | 0.01% | +200.0% |
| INNV | Buy | INNOVAGE HLDG CORP | $27,345,000 | +2.0% | 1,283,188 | +23.5% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $28,786,000 | -12.5% | 48,840 | -9.0% | 0.01% | -20.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $27,862,000 | – | 1,297,770 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $27,834,000 | +11.4% | 175,104 | +10.8% | 0.01% | +9.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $28,737,000 | +8.4% | 292,728 | -1.6% | 0.01% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $29,083,000 | -11.6% | 748,209 | -23.4% | 0.01% | -20.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $27,101,000 | -32.4% | 1,056,545 | -9.9% | 0.01% | -33.3% |
| USB | Buy | US BANCORP DEL | $27,035,000 | +11.5% | 474,597 | +8.3% | 0.01% | +9.1% |
| U | Buy | UNITY SOFTWARE INC | $27,134,000 | +13.3% | 247,057 | +3.5% | 0.01% | +9.1% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $29,113,000 | +84.9% | 405,084 | +85.0% | 0.01% | +71.4% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $28,031,000 | -3.7% | 1,169,600 | +3.2% | 0.01% | -7.7% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $28,431,000 | – | 2,004,325 | +100.0% | 0.01% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $29,010,000 | +41.7% | 657,378 | +39.4% | 0.01% | +33.3% |
| EPAM | Buy | EPAM SYS INC | $26,875,000 | +473.0% | 52,597 | +345.2% | 0.01% | +500.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $27,984,000 | +44.4% | 576,936 | +23.9% | 0.01% | +33.3% |
| GWW | Sell | GRAINGER W W INC | $29,092,000 | -36.3% | 66,420 | -41.7% | 0.01% | -42.9% |
| WELL | Buy | WELLTOWER INC | $26,005,000 | +77.6% | 312,946 | +53.1% | 0.01% | +57.1% |
| SLB | Sell | SCHLUMBERGER LTD | $24,997,000 | +11.7% | 781,003 | -5.1% | 0.01% | +10.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $26,093,000 | +68.5% | 262,421 | +48.5% | 0.01% | +57.1% |
| THR | Buy | THERMON GROUP HLDGS INC | $24,680,000 | -1.8% | 1,448,376 | +12.3% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $25,762,000 | +27.3% | 40,787 | -1.3% | 0.01% | +22.2% |
| ABMD | Sell | ABIOMED INC | $24,800,000 | -35.4% | 79,459 | -34.1% | 0.01% | -38.9% |
| ANSS | Buy | ANSYS INC | $25,880,000 | +184.8% | 74,573 | +178.7% | 0.01% | +175.0% |
| HUBS | Buy | HUBSPOT INC | $25,634,000 | +38.3% | 43,988 | +7.8% | 0.01% | +37.5% |
| GE | Sell | GENERAL ELECTRIC CO | $24,714,000 | -17.7% | 1,836,426 | -19.7% | 0.01% | -21.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $26,720,000 | -21.7% | 428,544 | -28.9% | 0.01% | -31.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $26,419,000 | -69.2% | 234,382 | -72.2% | 0.01% | -71.8% |
| BRBR | Sell | BELLRING BRANDS INC | $26,174,000 | +27.0% | 835,149 | -4.4% | 0.01% | +22.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $25,638,000 | +0.2% | 284,583 | -1.3% | 0.01% | -8.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $25,290,000 | +122.2% | 592,983 | +97.9% | 0.01% | +120.0% |
| PHR | Sell | PHREESIA INC | $25,068,000 | +12.9% | 408,936 | -4.1% | 0.01% | +10.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $25,106,000 | -14.2% | 1,433,792 | +0.0% | 0.01% | -15.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $25,885,000 | +1407.6% | 176,776 | +1273.0% | 0.01% | +1000.0% |
| BKI | Buy | BLACK KNIGHT INC | $25,532,000 | +55.4% | 327,414 | +47.5% | 0.01% | +57.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $25,999,000 | +42.7% | 135,466 | +82.1% | 0.01% | +37.5% |
| FE | Buy | FIRSTENERGY CORP | $26,477,000 | +12.5% | 711,579 | +4.9% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $26,146,000 | -6.6% | 171,250 | -4.5% | 0.01% | -15.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $24,971,000 | -25.0% | 167,155 | -29.9% | 0.01% | -26.7% |
| BA | Sell | BOEING CO | $25,908,000 | -9.8% | 108,152 | -4.1% | 0.01% | -15.4% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $26,136,000 | +2.1% | 832,349 | -2.8% | 0.01% | -8.3% |
| EOG | Sell | EOG RES INC | $22,704,000 | +4.2% | 272,093 | -9.4% | 0.01% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $22,857,000 | +3.7% | 950,807 | +1.3% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,260,000 | +265.7% | 142,256 | +239.4% | 0.01% | +233.3% |
| CUBE | Buy | CUBESMART | $23,504,000 | +635.0% | 507,395 | +500.3% | 0.01% | +900.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $23,181,000 | -27.6% | 247,478 | -26.2% | 0.01% | -33.3% |
| ASTS | New | AST SPACEMOBILE INC | $23,720,000 | – | 1,833,058 | +100.0% | 0.01% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $22,482,000 | +2.8% | 418,968 | -3.9% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $22,581,000 | -16.7% | 184,287 | -10.7% | 0.01% | -16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $23,026,000 | -17.8% | 94,691 | -17.8% | 0.01% | -23.1% |
| YOU | New | CLEAR SECURE INC | $24,000,000 | – | 600,000 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $23,653,000 | -40.1% | 147,074 | -40.4% | 0.01% | -44.4% |
| VRSN | Buy | VERISIGN INC | $22,876,000 | +24.3% | 100,483 | +8.5% | 0.01% | +25.0% |
| SJM | Sell | SMUCKER J M CO | $22,652,000 | -22.9% | 174,830 | -24.7% | 0.01% | -23.1% |
| NGAC | Sell | NEXTGEN ACQUISITION CORPcl a | $23,585,000 | -0.3% | 2,372,690 | -0.5% | 0.01% | -9.1% |
| GOLD | Sell | BARRICK GOLD CORP | $23,563,000 | -4.0% | 1,138,826 | -7.9% | 0.01% | -9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $23,055,000 | +38.7% | 103,114 | +37.5% | 0.01% | +25.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $21,109,000 | +5.9% | 842,325 | -1.4% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $20,083,000 | +29.4% | 102,653 | +20.8% | 0.01% | +28.6% |
| RAIN | New | RAIN THERAPEUTICS INC | $21,491,000 | – | 1,452,615 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $20,914,000 | +15.9% | 393,551 | -0.3% | 0.01% | +12.5% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $20,275,000 | +76.7% | 1,879,048 | +93.4% | 0.01% | +80.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $21,630,000 | -19.7% | 296,378 | -4.1% | 0.01% | -25.0% |
| WRK | Buy | WESTROCK CO | $22,140,000 | +422.0% | 415,998 | +410.5% | 0.01% | +350.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $21,443,000 | -42.1% | 950,917 | -38.2% | 0.01% | -47.1% |
| TMCI | New | TREACE MED CONCEPTS INC | $21,024,000 | – | 672,559 | +100.0% | 0.01% | – |
| CDXS | Sell | CODEXIS INC | $22,045,000 | -3.1% | 972,854 | -2.1% | 0.01% | -10.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $20,462,000 | +54.8% | 121,502 | +32.5% | 0.01% | +50.0% |
| ES | Sell | EVERSOURCE ENERGY | $21,367,000 | -43.5% | 266,296 | -39.0% | 0.01% | -47.1% |
| MOS | Buy | MOSAIC CO NEW | $22,084,000 | +26.4% | 692,149 | +25.3% | 0.01% | +12.5% |
| BALY | Buy | BALLYS CORPORATION | $20,336,000 | +6864.4% | 375,830 | +8264.8% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $20,467,000 | -51.5% | 303,556 | -52.4% | 0.01% | -52.6% |
| BMO | Buy | BANK MONTREAL QUE | $20,897,000 | +23.1% | 203,686 | +6.9% | 0.01% | +12.5% |
| SQ | Buy | SQUARE INCcl a | $21,303,000 | +12.5% | 87,424 | +4.9% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $20,324,000 | +267.7% | 175,789 | +234.3% | 0.01% | +200.0% |
| NUE | Buy | NUCOR CORP | $21,472,000 | +55.5% | 223,842 | +30.2% | 0.01% | +50.0% |
| LPRO | Buy | OPEN LENDING CORP | $21,063,000 | +66.3% | 488,422 | +36.6% | 0.01% | +50.0% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $20,954,000 | -22.9% | 3,151,167 | +7.3% | 0.01% | -25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $18,938,000 | +63.6% | 197,050 | +68.3% | 0.01% | +60.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $19,010,000 | -31.3% | 655,769 | -38.3% | 0.01% | -38.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,969,000 | +40.8% | 44,123 | +30.2% | 0.01% | +33.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $17,861,000 | -12.3% | 503,761 | -2.0% | 0.01% | -11.1% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $18,139,000 | – | 310,289 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,139,000 | +16.4% | 355,253 | +1.4% | 0.01% | +14.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $18,842,000 | +9.9% | 3,137,492 | -9.2% | 0.01% | 0.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $17,710,000 | +13.0% | 596,103 | +15.7% | 0.01% | +14.3% |
| EFX | Buy | EQUIFAX INC | $19,771,000 | +41.6% | 82,550 | +7.1% | 0.01% | +33.3% |
| PVH | New | PVH CORPORATION | $18,249,000 | – | 169,614 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $18,507,000 | +103.1% | 157,098 | +112.3% | 0.01% | +100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $19,364,000 | -46.2% | 105,452 | -52.5% | 0.01% | -50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $17,886,000 | +22.9% | 213,518 | -1.1% | 0.01% | +14.3% |
| ABCM | Sell | ABCAM PLCads | $19,021,000 | -14.1% | 998,982 | -13.3% | 0.01% | -20.0% |
| NWE | Sell | NORTHWESTERN CORP | $18,123,000 | -50.8% | 300,946 | -46.8% | 0.01% | -52.9% |
| BWA | Buy | BORGWARNER INC | $18,224,000 | +403.1% | 375,455 | +380.5% | 0.01% | +300.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $18,376,000 | -1.6% | 69,253 | -0.4% | 0.01% | -11.1% |
| CE | Buy | CELANESE CORP DEL | $18,430,000 | +152.6% | 121,572 | +149.6% | 0.01% | +166.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $19,706,000 | +117.7% | 325,895 | +108.2% | 0.01% | +100.0% |
| GH | Sell | GUARDANT HEALTH INC | $19,131,000 | -47.1% | 154,033 | -35.0% | 0.01% | -52.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,816,000 | +136.8% | 114,859 | +91.6% | 0.01% | +100.0% |
| KKR | Buy | KKR & CO INC | $17,540,000 | +269.3% | 296,095 | +204.7% | 0.01% | +300.0% |
| SRDX | Sell | SURMODICS INC | $19,529,000 | -6.7% | 359,981 | -3.6% | 0.01% | -20.0% |
| DOW | Buy | DOW INC | $17,737,000 | +44.2% | 280,308 | +45.8% | 0.01% | +33.3% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $18,469,000 | -5.5% | 312,450 | -3.6% | 0.01% | -11.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $19,035,000 | +698.1% | 489,963 | +585.3% | 0.01% | +700.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $17,921,000 | +95.1% | 300,001 | +96.7% | 0.01% | +100.0% |
| VTR | Buy | VENTAS INC | $17,595,000 | +157.9% | 308,132 | +140.9% | 0.01% | +166.7% |
| EURN | EURONAV NV | $18,545,000 | +1.8% | 1,990,822 | 0.0% | 0.01% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,667,000 | -16.2% | 13,472 | -30.1% | 0.01% | -20.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $19,336,000 | -18.4% | 776,845 | -8.2% | 0.01% | -27.3% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $17,698,000 | -45.9% | 936,650 | -21.1% | 0.01% | -46.7% |
| COGT | Buy | COGENT BIOSCIENCES INC | $19,785,000 | -1.3% | 2,438,201 | +6.8% | 0.01% | -11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $18,407,000 | -19.7% | 53,232 | -28.2% | 0.01% | -20.0% |
| TIG | New | TREAN INS GROUP INC | $18,044,000 | – | 1,196,544 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $16,719,000 | +74.9% | 1,281,160 | +60.8% | 0.01% | +75.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,971,000 | +530.7% | 270,066 | +524.8% | 0.01% | +600.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $16,487,000 | -36.2% | 185,356 | -32.9% | 0.01% | -41.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $17,420,000 | +2746.4% | 148,676 | +2366.8% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $16,723,000 | +6.2% | 56,073 | +1.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $16,245,000 | -3.4% | 74,515 | -2.3% | 0.01% | -12.5% |
| UGI | Buy | UGI CORP NEW | $16,218,000 | +1117.6% | 350,203 | +978.1% | 0.01% | +600.0% |
| TFC | Sell | TRUIST FINL CORP | $17,453,000 | -29.3% | 314,495 | -25.7% | 0.01% | -36.4% |
| IRM | Buy | IRON MTN INC NEW | $16,302,000 | +307.0% | 385,201 | +256.0% | 0.01% | +250.0% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $17,380,000 | -25.9% | 552,463 | -3.6% | 0.01% | -36.4% |
| MET | Buy | METLIFE INC | $16,484,000 | +52.9% | 275,428 | +55.3% | 0.01% | +40.0% |
| MO | Buy | ALTRIA GROUP INC | $17,084,000 | -0.1% | 358,312 | +7.2% | 0.01% | -12.5% |
| ZNGA | Sell | ZYNGA INCcl a | $15,691,000 | -39.7% | 1,476,059 | -42.1% | 0.01% | -41.7% |
| TBBK | New | BANCORP INC DEL | $16,730,000 | – | 727,092 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,823,000 | -6.3% | 160,308 | -8.4% | 0.01% | -12.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $16,454,000 | -0.5% | 318,818 | -2.6% | 0.01% | -12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $15,521,000 | +9.3% | 75,093 | -0.3% | 0.01% | +16.7% |
| GGG | New | GRACO INC | $16,795,000 | – | 221,867 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $16,169,000 | -10.7% | 267,192 | -8.3% | 0.01% | -12.5% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $15,271,000 | -26.8% | 1,096,252 | -2.7% | 0.01% | -30.0% |
| EAR | Buy | EARGO INC | $15,797,000 | -16.2% | 395,818 | +4.8% | 0.01% | -22.2% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $16,053,000 | -7.8% | 1,056,810 | -4.4% | 0.01% | -12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $16,369,000 | +45.8% | 64,502 | +38.1% | 0.01% | +40.0% |
| CG | Sell | CARLYLE GROUP INC | $15,221,000 | -11.5% | 327,480 | -30.0% | 0.01% | -12.5% |
| ENB | Sell | ENBRIDGE INC | $16,996,000 | -72.0% | 424,125 | -74.5% | 0.01% | -75.0% |
| SKX | New | SKECHERS U S A INCcl a | $16,109,000 | – | 323,199 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $16,141,000 | +3.2% | 209,647 | +410.9% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $15,317,000 | -13.6% | 144,961 | -5.1% | 0.01% | -12.5% |
| AES | Sell | AES CORP | $15,871,000 | -34.9% | 608,817 | -33.0% | 0.01% | -36.4% |
| STTK | Sell | SHATTUCK LABS INC | $17,400,000 | -57.5% | 600,212 | -59.1% | 0.01% | -63.2% |
| FTNT | Buy | FORTINET INC | $15,443,000 | +86.8% | 64,838 | +44.7% | 0.01% | +75.0% |
| DSP | Buy | VIANT TECHNOLOGY INC | $16,237,000 | -1.2% | 545,241 | +75.4% | 0.01% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,040,000 | -38.7% | 323,383 | -29.4% | 0.01% | -46.2% |
| NI | Buy | NISOURCE INC | $13,338,000 | +257.6% | 544,410 | +252.0% | 0.01% | +200.0% |
| XMTR | New | XOMETRY INC | $13,109,000 | – | 150,000 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $13,214,000 | +781.5% | 494,350 | +731.9% | 0.01% | +500.0% |
| ANET | Sell | ARISTA NETWORKS INC | $14,513,000 | -42.0% | 40,058 | -51.7% | 0.01% | -45.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $13,962,000 | -13.3% | 190,942 | -7.9% | 0.01% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $15,018,000 | -70.9% | 53,001 | -72.9% | 0.01% | -75.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $13,001,000 | -23.9% | 298,526 | -11.6% | 0.01% | -25.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $14,229,000 | -2.9% | 151,820 | -15.0% | 0.01% | -14.3% |
| BUR | Sell | BURFORD CAP LTD | $14,526,000 | +8.1% | 1,413,349 | -8.8% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $13,424,000 | -37.9% | 87,095 | -39.6% | 0.01% | -40.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,609,000 | -20.4% | 89,237 | -16.3% | 0.01% | -25.0% |
| APPH | Sell | APPHARVEST INC | $15,026,000 | -15.9% | 939,125 | -3.8% | 0.01% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $14,370,000 | -33.3% | 840,876 | -34.2% | 0.01% | -40.0% |
| HRL | Sell | HORMEL FOODS CORP | $14,768,000 | -58.1% | 309,262 | -58.0% | 0.01% | -62.5% |
| TUYA | Sell | TUYA INCsponsered ads | $14,166,000 | +13.1% | 578,219 | -2.4% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $15,158,000 | +316.5% | 70,150 | +230.9% | 0.01% | +200.0% |
| DISCA | Buy | DISCOVERY INC | $13,597,000 | +1.1% | 443,180 | +43.3% | 0.01% | 0.0% |
| OGN | New | ORGANON & CO | $12,919,000 | – | 426,943 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $13,054,000 | +180.0% | 206,595 | +165.7% | 0.01% | +200.0% |
| URI | Buy | UNITED RENTALS INC | $13,616,000 | +102.9% | 42,683 | +109.5% | 0.01% | +100.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $14,905,000 | -22.0% | 407,128 | -4.4% | 0.01% | -33.3% |
| SNA | Buy | SNAP ON INC | $13,491,000 | +88.5% | 60,382 | +94.7% | 0.01% | +100.0% |
| AGNC | Sell | AGNC INVT CORP | $14,342,000 | -1.3% | 849,111 | -2.1% | 0.01% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $14,811,000 | -35.3% | 153,902 | -39.3% | 0.01% | -40.0% |
| IEX | Buy | IDEX CORP | $12,975,000 | +256.3% | 58,961 | +238.9% | 0.01% | +200.0% |
| OMC | Buy | OMNICOM GROUP INC | $13,113,000 | +47.2% | 163,920 | +36.4% | 0.01% | +50.0% |
| ELEV | New | ELEVATION ONCOLOGY INC | $13,552,000 | – | 1,031,688 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $13,964,000 | +345.3% | 13,679 | +426.1% | 0.01% | +500.0% |
| LOGI | Sell | LOGITECH INTL S A | $13,312,000 | -7.4% | 109,782 | -19.6% | 0.01% | -14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,307,000 | +55.8% | 63,772 | +37.9% | 0.01% | +50.0% |
| CUK | Sell | CARNIVAL PLCadr | $13,360,000 | +1.6% | 574,257 | -2.1% | 0.01% | 0.0% |
| ANNX | New | ANNEXON INC | $13,096,000 | – | 581,747 | +100.0% | 0.01% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $13,538,000 | -44.2% | 602,736 | -24.7% | 0.01% | -45.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $12,845,000 | -28.5% | 639,065 | -24.3% | 0.01% | -37.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $10,657,000 | +17.4% | 643,151 | +41.0% | 0.01% | +25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $10,901,000 | +88.8% | 135,146 | +81.3% | 0.01% | +66.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $12,449,000 | -20.9% | 54,981 | -62.4% | 0.01% | -28.6% |
| CI | Sell | CIGNA CORP NEW | $12,728,000 | -7.0% | 53,685 | -5.1% | 0.01% | -16.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $11,149,000 | +1450.6% | 720,212 | +1953.3% | 0.01% | – |
| AFYA | Sell | AFYA LTD | $11,779,000 | +29.0% | 457,154 | -7.1% | 0.01% | +25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,987,000 | -67.1% | 319,224 | -66.0% | 0.01% | -66.7% |
| TRP | Buy | TC ENERGY CORP | $11,156,000 | +12.8% | 225,184 | +4.3% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,069,000 | +176.9% | 845,831 | +205.0% | 0.01% | +150.0% |
| F | Sell | FORD MTR CO DEL | $12,491,000 | -31.1% | 840,791 | -43.2% | 0.01% | -37.5% |
| AFL | Sell | AFLAC INC | $12,385,000 | -26.1% | 230,812 | -29.5% | 0.01% | -37.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,947,000 | -5.5% | 42,751 | -0.9% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $12,515,000 | +70.5% | 138,485 | +68.2% | 0.01% | +66.7% |
| CMS | Sell | CMS ENERGY CORP | $12,441,000 | -47.2% | 210,579 | -45.3% | 0.01% | -54.5% |
| PSX | Buy | PHILLIPS 66 | $12,632,000 | +61.6% | 147,201 | +53.6% | 0.01% | +25.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $11,933,000 | -11.1% | 567,166 | -34.4% | 0.01% | -16.7% |
| RACE | Sell | FERRARI N V | $10,657,000 | -14.9% | 51,654 | -13.6% | 0.01% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,579,000 | -63.3% | 81,464 | -65.9% | 0.01% | -68.8% |
| SPLK | Sell | SPLUNK INC | $11,555,000 | -63.2% | 79,913 | -65.6% | 0.01% | -64.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $10,965,000 | -74.4% | 385,264 | -72.2% | 0.01% | -75.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $12,106,000 | -63.1% | 95,309 | -61.1% | 0.01% | -66.7% |
| WSO | Buy | WATSCO INC | $12,481,000 | +1835.0% | 43,543 | +1661.4% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,272,000 | +70.8% | 137,509 | +69.5% | 0.01% | +66.7% |
| ECL | Sell | ECOLAB INC | $11,904,000 | -39.4% | 57,807 | -37.0% | 0.01% | -44.4% |
| LEN | Buy | LENNAR CORPcl a | $10,623,000 | +51.6% | 106,933 | +54.5% | 0.01% | +66.7% |
| OSH | Sell | OAK STR HEALTH INC | $11,042,000 | -1.6% | 188,528 | -8.9% | 0.01% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $11,488,000 | – | 242,778 | +100.0% | 0.01% | – |
| OLO | Sell | OLO INCcl a | $11,875,000 | -28.2% | 317,593 | -49.3% | 0.01% | -37.5% |
| GPC | Buy | GENUINE PARTS CO | $11,167,000 | +208.9% | 88,296 | +182.4% | 0.01% | +150.0% |
| BYND | Buy | BEYOND MEAT INC | $12,474,000 | +127.0% | 79,243 | +87.5% | 0.01% | +66.7% |
| GPS | New | GAP INC | $12,822,000 | – | 381,032 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $12,616,000 | +63.8% | 722,562 | +76.2% | 0.01% | +25.0% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $11,841,000 | -0.0% | 201,978 | -4.3% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $12,510,000 | +33.5% | 50,271 | +24.7% | 0.01% | +25.0% |
| CAP | New | CAPITOL INVESTMENT CORP V | $12,667,000 | – | 1,270,496 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,340,000 | -0.7% | 165,795 | -4.2% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $12,754,000 | -33.2% | 87,807 | -42.4% | 0.01% | -44.4% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $11,190,000 | – | 555,036 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $12,224,000 | – | 113,869 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMP BK COMM | $11,572,000 | -22.5% | 101,580 | -33.4% | 0.01% | -28.6% |
| UI | Buy | UBIQUITI INC | $11,814,000 | +42.9% | 37,842 | +36.5% | 0.01% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,493,000 | +15.2% | 76,163 | +16.3% | 0.01% | 0.0% |
| SSRM | Sell | SSR MNG INC | $8,410,000 | +5.7% | 537,995 | -3.4% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $10,284,000 | +32.4% | 110,924 | +25.8% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $8,416,000 | -46.9% | 63,078 | -48.6% | 0.00% | -42.9% |
| TDOC | Sell | TELADOC HEALTH INC | $9,474,000 | -63.9% | 56,971 | -60.6% | 0.00% | -66.7% |
| MCK | Sell | MCKESSON CORP | $8,756,000 | -45.9% | 45,792 | -44.8% | 0.00% | -42.9% |
| VMC | Sell | VULCAN MATLS CO | $8,352,000 | +1.2% | 47,985 | -1.9% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $9,640,000 | +62.7% | 703,359 | +30.8% | 0.00% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,195,000 | +9.0% | 199,027 | +0.6% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,355,000 | -9.8% | 458,202 | -17.7% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $10,466,000 | +185.3% | 74,816 | +151.5% | 0.00% | +100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,705,000 | -18.4% | 576,634 | -11.5% | 0.00% | -20.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $9,626,000 | +14.5% | 281,475 | +0.8% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,949,000 | +881.2% | 445,673 | +1359.5% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $9,920,000 | +93.6% | 178,290 | +76.2% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INC | $9,889,000 | -39.0% | 58,252 | -46.0% | 0.00% | -42.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,423,000 | -44.8% | 313,069 | -47.3% | 0.00% | -55.6% |
| HAACU | Sell | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $8,711,000 | -19.4% | 836,815 | -16.7% | 0.00% | -20.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,515,000 | +261.7% | 125,574 | +258.7% | 0.00% | +300.0% |
| PPD | New | PPD INC | $9,980,000 | – | 216,509 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,925,000 | -61.5% | 51,766 | -63.2% | 0.00% | -66.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,491,000 | -83.7% | 1,280,213 | -72.2% | 0.00% | -86.2% |
| CGNX | Sell | COGNEX CORP | $9,871,000 | -77.1% | 117,440 | -77.4% | 0.00% | -80.0% |
| VMEO | New | VIMEO INC | $9,362,000 | – | 191,046 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $9,368,000 | -24.0% | 104,960 | -20.8% | 0.00% | -33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,617,000 | +549.8% | 300,616 | +501.2% | 0.00% | +300.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $8,200,000 | +73.5% | 1,071,819 | +77.3% | 0.00% | +100.0% |
| HAL | Sell | HALLIBURTON CO | $10,475,000 | -77.5% | 453,081 | -79.2% | 0.00% | -81.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $8,552,000 | +36.4% | 71,918 | +13.4% | 0.00% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,317,000 | +110.8% | 64,027 | +98.9% | 0.00% | +100.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,782,000 | +3.2% | 21 | -4.5% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,726,000 | +58.7% | 87,603 | +52.7% | 0.00% | +33.3% |
| ADC | New | AGREE RLTY CORP | $8,464,000 | – | 120,063 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $8,322,000 | +0.5% | 1,978,963 | +3.1% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $8,655,000 | +45.5% | 302,213 | +52.4% | 0.00% | +33.3% |
| ANIK | New | ANIKA THERAPEUTICS INC | $8,859,000 | – | 204,638 | +100.0% | 0.00% | – |
| GLTO | Sell | GALECTO INC | $6,406,000 | -18.2% | 1,299,504 | -1.7% | 0.00% | -25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,750,000 | +32.3% | 82,003 | +26.6% | 0.00% | +50.0% |
| AYI | New | ACUITY BRANDS INC | $6,309,000 | – | 33,730 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,735,000 | -14.2% | 320,571 | -21.7% | 0.00% | -25.0% |
| AUY | Buy | YAMANA GOLD INC | $6,821,000 | +1.8% | 1,619,519 | +4.9% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $6,024,000 | -7.9% | 215,392 | -5.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,759,000 | +21.6% | 285,541 | +21.8% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,062,000 | +2357.9% | 276,187 | +1739.9% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $6,100,000 | – | 714,285 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $7,753,000 | +315.9% | 165,936 | +284.6% | 0.00% | +200.0% |
| NET | Sell | CLOUDFLARE INC | $5,892,000 | -14.9% | 55,667 | -43.5% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,382,000 | -77.1% | 42,504 | -80.2% | 0.00% | -80.0% |
| LI | Sell | LI AUTO INCsponsored ads | $7,192,000 | +28.2% | 205,822 | -8.2% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,997,000 | +161.9% | 63,871 | +105.0% | 0.00% | +200.0% |
| ROL | Sell | ROLLINS INC | $5,856,000 | -62.7% | 171,248 | -62.4% | 0.00% | -57.1% |
| AMED | Buy | AMEDISYS INC | $5,957,000 | -6.0% | 24,323 | +1.7% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $5,906,000 | -82.9% | 120,505 | -82.7% | 0.00% | -81.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $6,515,000 | – | 17,614 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $6,532,000 | -6.1% | 59,443 | -11.8% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $6,077,000 | +11.9% | 69,593 | -9.3% | 0.00% | +50.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $6,854,000 | – | 192,139 | +100.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $5,984,000 | -12.7% | 664,498 | -1.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $8,173,000 | -15.0% | 43,744 | -14.9% | 0.00% | -25.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,149,000 | -67.9% | 120,522 | -71.8% | 0.00% | -70.0% |
| DLO | New | DLOCAL LTD | $7,961,000 | – | 151,602 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $7,613,000 | -4.0% | 61,260 | +1.8% | 0.00% | -25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,260,000 | +2183.0% | 685,511 | +2322.8% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $5,901,000 | -80.5% | 319,413 | -81.3% | 0.00% | -78.6% |
| CC | Buy | CHEMOURS CO | $6,109,000 | +157.1% | 175,549 | +106.2% | 0.00% | +200.0% |
| CF | Buy | CF INDS HLDGS INC | $7,538,000 | +162.7% | 146,516 | +131.8% | 0.00% | +200.0% |
| PII | New | POLARIS INC | $8,143,000 | – | 59,454 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $7,701,000 | – | 184,532 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,441,000 | +78.1% | 111,259 | +66.9% | 0.00% | +50.0% |
| KIM | Buy | KIMCO RLTY CORP | $6,642,000 | +94.6% | 318,578 | +75.0% | 0.00% | +50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $6,815,000 | +56.8% | 143,541 | +39.7% | 0.00% | +50.0% |
| BLU | Sell | BELLUS HEALTH INC NEW | $6,034,000 | -24.1% | 1,943,389 | -6.0% | 0.00% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,307,000 | -1.6% | 35,646 | -4.1% | 0.00% | 0.0% |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $7,600,000 | -12.6% | 391,339 | -17.6% | 0.00% | -25.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,860,000 | +160.8% | 66,795 | +148.5% | 0.00% | +200.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $6,910,000 | +96.0% | 388,762 | +90.5% | 0.00% | +50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $6,961,000 | +50.6% | 56,919 | +54.3% | 0.00% | +50.0% |
| PGNY | New | PROGYNY INC | $7,146,000 | – | 121,111 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,041,000 | -25.7% | 16,621 | -33.9% | 0.00% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,587,000 | -36.7% | 35,395 | -39.7% | 0.00% | -40.0% |
| BSY | Sell | BENTLEY SYS INC | $6,105,000 | -21.3% | 94,240 | -43.0% | 0.00% | -25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,391,000 | -78.1% | 13,784 | -76.5% | 0.00% | -76.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $6,756,000 | +575.6% | 147,831 | +561.9% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $8,007,000 | -79.7% | 115,849 | -82.4% | 0.00% | -83.3% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $5,886,000 | +183.3% | 600,960 | +322.2% | 0.00% | +200.0% |
| SWI | New | SOLARWINDS CORP | $6,237,000 | – | 369,285 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $7,195,000 | -29.3% | 72,309 | -18.7% | 0.00% | -40.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $5,850,000 | +175.9% | 161,072 | +105.6% | 0.00% | +200.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,614,000 | -65.7% | 27,555 | -64.3% | 0.00% | -70.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,596,000 | -6.3% | 55,642 | +1.6% | 0.00% | -25.0% |
| AMCR | Sell | AMCOR PLCord | $6,351,000 | -50.3% | 554,100 | -49.3% | 0.00% | -50.0% |
| EVRG | Buy | EVERGY INC | $8,172,000 | +2.0% | 135,233 | +0.5% | 0.00% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,222,000 | -40.4% | 198,993 | -49.2% | 0.00% | -40.0% |
| ORI | Buy | OLD REP INTL CORP | $7,785,000 | +1261.0% | 312,536 | +1092.3% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $6,443,000 | +285.6% | 56,598 | +275.3% | 0.00% | +200.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,435,000 | +342.3% | 25,429 | +308.8% | 0.00% | +200.0% |
| New | SNAP INCnote 0.750% 8/0 | $6,525,000 | – | 2,167,000 | +100.0% | 0.00% | – | |
| MHK | Buy | MOHAWK INDS INC | $7,510,000 | +151.3% | 39,078 | +151.6% | 0.00% | +200.0% |
| BCE | Sell | BCE INC | $7,770,000 | -16.3% | 157,417 | -23.4% | 0.00% | -25.0% |
| NVCR | Sell | NOVOCURE LTD | $6,597,000 | +1.3% | 29,742 | -39.6% | 0.00% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $7,969,000 | +76.5% | 179,786 | +61.8% | 0.00% | +50.0% |
| MASI | Sell | MASIMO CORP | $7,755,000 | -55.1% | 31,990 | -57.4% | 0.00% | -62.5% |
| NARI | New | INARI MED INC | $7,448,000 | – | 79,845 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $8,116,000 | -8.9% | 914,067 | -11.8% | 0.00% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $6,873,000 | -47.0% | 16,554 | -58.2% | 0.00% | -50.0% |
| TREX | Buy | TREX CO INC | $5,880,000 | +298.9% | 57,529 | +257.4% | 0.00% | +200.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,898,000 | -14.7% | 156,370 | -26.1% | 0.00% | -25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,912,000 | -6.4% | 209,125 | -3.3% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,213,000 | +16.9% | 119,948 | +9.4% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $4,833,000 | +0.4% | 109,088 | -1.7% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $4,286,000 | -7.2% | 61,458 | -6.0% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $3,847,000 | -53.9% | 44,387 | -50.1% | 0.00% | -50.0% |
| FLGT | New | FULGENT GENETICS INC | $4,394,000 | – | 47,645 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $4,841,000 | -9.0% | 19,990 | -31.4% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,857,000 | +11.1% | 33,048 | +4.8% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $3,833,000 | – | 83,658 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $5,710,000 | – | 135,047 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $3,757,000 | – | 175,825 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,481,000 | +7.9% | 376,023 | +16.5% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $4,709,000 | +2163.9% | 48,314 | +2113.2% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,593,000 | -29.7% | 83,066 | -21.6% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,391,000 | +35.3% | 132,085 | +12.7% | 0.00% | 0.0% |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $5,745,000 | -23.8% | 682,597 | -1.6% | 0.00% | -33.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $5,132,000 | +0.2% | 102,186 | +0.1% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $3,972,000 | – | 236,731 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $4,494,000 | – | 556,510 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $3,670,000 | +5.4% | 14,001 | +2.3% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INC | $3,590,000 | -6.5% | 107,827 | -6.5% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $3,645,000 | +5.2% | 66,705 | -1.3% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $4,216,000 | -19.6% | 191,618 | -13.0% | 0.00% | 0.0% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $4,155,000 | – | 122,901 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $3,869,000 | -10.5% | 65,694 | -9.0% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,910,000 | -46.7% | 22,137 | -50.5% | 0.00% | -33.3% |
| CLDR | New | CLOUDERA INC | $5,241,000 | – | 328,685 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $4,781,000 | -81.4% | 13,219 | -86.3% | 0.00% | -83.3% |
| MORN | Buy | MORNINGSTAR INC | $4,650,000 | +167.9% | 18,086 | +134.5% | 0.00% | +100.0% |
| NIO | Sell | NIO INCspon ads | $4,747,000 | -77.8% | 89,231 | -83.8% | 0.00% | -80.0% |
| NVR | Sell | NVR INC | $4,767,000 | -7.2% | 958 | -12.2% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $4,632,000 | +3.1% | 26,351 | -13.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,801,000 | -20.8% | 195,834 | -26.9% | 0.00% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,730,000 | +930.6% | 38,747 | +878.2% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,230,000 | -51.7% | 77,678 | -61.3% | 0.00% | -50.0% |
| CVNA | Sell | CARVANA COcl a | $5,037,000 | -80.3% | 16,683 | -82.9% | 0.00% | -83.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,678,000 | +61.6% | 128,907 | +63.2% | 0.00% | +100.0% |
| ONCR | Buy | ONCORUS INC | $4,031,000 | +18.2% | 292,827 | +19.2% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $4,389,000 | -19.0% | 72,334 | -6.4% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,487,000 | -37.2% | 33,139 | -37.6% | 0.00% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,358,000 | -23.1% | 14,744 | -21.7% | 0.00% | -33.3% |
| PAY | New | PAYMENTUS HOLDINGS INC | $4,401,000 | – | 123,958 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,771,000 | +2.9% | 118,598 | -6.6% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $3,579,000 | -61.9% | 7,802 | -71.3% | 0.00% | -50.0% |
| BPOP | Buy | POPULAR INC | $3,869,000 | +46.1% | 51,552 | +36.9% | 0.00% | +100.0% |
| PINC | Sell | PREMIER INCcl a | $5,791,000 | -7.7% | 166,457 | -10.2% | 0.00% | -33.3% |
| PFPT | New | PROOFPOINT INC | $4,775,000 | – | 27,488 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $4,140,000 | – | 53,550 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $4,612,000 | +270.4% | 45,804 | +285.6% | 0.00% | +100.0% |
| GIB | Sell | CGI INCcl a sub vtg | $3,995,000 | -4.0% | 44,036 | -11.8% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $4,569,000 | -46.5% | 68,468 | -49.1% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $5,417,000 | -17.5% | 47,523 | -8.7% | 0.00% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,242,000 | +3.8% | 65,754 | +4.8% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,149,000 | +195.3% | 97,249 | +221.0% | 0.00% | +100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,790,000 | -64.7% | 63,927 | -67.5% | 0.00% | -66.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,299,000 | -9.9% | 80,842 | -21.8% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $4,408,000 | +49.5% | 207,055 | +2.8% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,115,000 | +15.4% | 35,911 | +2.1% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $5,319,000 | – | 66,565 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $4,191,000 | -5.4% | 41,972 | -5.9% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC | $5,361,000 | – | 228,310 | +100.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $5,026,000 | -28.7% | 31,845 | -37.2% | 0.00% | -33.3% |
| SLGN | New | SILGAN HOLDINGS INC | $3,805,000 | – | 91,694 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,740,000 | -0.8% | 43,983 | -0.9% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $5,070,000 | – | 193,744 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,625,000 | -2.1% | 194,820 | +19.9% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,337,000 | +43.8% | 189,651 | +35.9% | 0.00% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $4,190,000 | +2.0% | 106,909 | -4.8% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $4,818,000 | – | 120,215 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,995,000 | +117.6% | 742,772 | +193.3% | 0.00% | +100.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,542,000 | – | 59,582 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $5,646,000 | – | 54,771 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $4,176,000 | +10.3% | 181,908 | +55.3% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,379,000 | +159.0% | 102,872 | +185.0% | 0.00% | +100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,218,000 | +31.0% | 76,561 | +33.4% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,730,000 | – | 74,389 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $4,421,000 | +23.3% | 582,867 | +7.5% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,674,000 | +61.6% | 35,064 | +55.9% | 0.00% | +100.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,014,000 | +89.7% | 70,296 | +89.8% | 0.00% | +100.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,554,000 | +163.3% | 87,622 | +152.1% | 0.00% | +100.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,928,000 | – | 36,730 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $4,890,000 | -93.6% | 106,461 | -94.6% | 0.00% | -94.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,577,000 | +346.1% | 167,668 | +226.9% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $3,551,000 | -40.7% | 313,571 | -51.5% | 0.00% | -33.3% |
| WPC | Buy | WP CAREY INC | $3,934,000 | +7.5% | 52,722 | +1.9% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,551,000 | -7.3% | 31,016 | -4.4% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $4,803,000 | +7.0% | 27,136 | -19.4% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $3,920,000 | -5.4% | 114,822 | -9.9% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $3,731,000 | -23.2% | 26,789 | -30.7% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,904,000 | -15.9% | 125,905 | -17.2% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $4,331,000 | -57.9% | 25,711 | -63.5% | 0.00% | -60.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $5,466,000 | -86.9% | 64,536 | -86.6% | 0.00% | -89.5% |
| HHLAU | Buy | HH&L ACQUISITION COunit 99/99/9999 | $4,692,000 | +3.2% | 463,433 | +3.0% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $5,399,000 | +83.6% | 111,819 | +78.6% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,848,000 | +63.3% | 164,855 | +53.2% | 0.00% | +100.0% |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $4,153,000 | -1.1% | 412,999 | 0.0% | 0.00% | 0.0% | |
| AFMD | New | AFFIMED N V | $4,469,000 | – | 526,708 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $4,378,000 | -60.4% | 61,903 | -64.1% | 0.00% | -60.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,952,000 | -67.5% | 46,346 | -67.4% | 0.00% | -66.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,828,000 | -66.6% | 52,488 | -69.6% | 0.00% | -75.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,472,000 | -42.4% | 67,388 | -46.6% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,326,000 | -40.1% | 22,716 | -42.4% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,916,000 | -9.8% | 21,702 | -9.4% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,868,000 | -66.5% | 14,079 | -72.2% | 0.00% | -66.7% |
| CCJ | Buy | CAMECO CORP | $1,420,000 | +30.2% | 73,914 | +12.5% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $1,826,000 | – | 42,713 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $1,666,000 | +30.7% | 31,088 | +24.5% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,149,000 | +44.7% | 17,638 | +27.1% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $2,132,000 | -20.2% | 52,134 | -10.7% | 0.00% | 0.0% |
| PK | New | PARK HOTELS & RESORTS INC | $2,398,000 | – | 116,337 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,596,000 | – | 98,483 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $1,461,000 | -75.8% | 60,314 | -67.9% | 0.00% | -66.7% |
| PTC | Buy | PTC INC | $3,158,000 | +14.9% | 22,361 | +12.0% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $2,337,000 | -58.2% | 229,723 | -51.9% | 0.00% | -66.7% |
| OC | Buy | OWENS CORNING NEW | $1,827,000 | +14.3% | 18,657 | +7.5% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,817,000 | -23.4% | 33,091 | -11.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,928,000 | +7.6% | 294,955 | +0.3% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,397,000 | +32.9% | 8,254 | +34.1% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $3,248,000 | – | 289,090 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,992,000 | +13.1% | 58,860 | +6.1% | 0.00% | 0.0% |
| ONTF | New | ON24 INC | $1,924,000 | – | 54,231 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $1,549,000 | -77.2% | 21,502 | -78.6% | 0.00% | -66.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,806,000 | -3.6% | 43,026 | -9.2% | 0.00% | 0.0% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $2,808,000 | -77.1% | 81,566 | -76.1% | 0.00% | -83.3% |
| NVAX | New | NOVAVAX INC | $1,716,000 | – | 8,085 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,987,000 | +22.9% | 46,445 | +29.7% | 0.00% | 0.0% |
| MASS | Sell | 908 DEVICES INC | $2,003,000 | -48.9% | 51,682 | -36.0% | 0.00% | -50.0% |
| CVE | CENOVUS ENERGY INC | $2,832,000 | +27.6% | 295,374 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $2,923,000 | +0.7% | 49,033 | -14.3% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,604,000 | -71.2% | 389,553 | -74.8% | 0.00% | -66.7% |
| NWS | Sell | NEWS CORP NEWcl b | $1,439,000 | -71.7% | 59,104 | -72.8% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORP | $2,801,000 | -94.2% | 8,699 | -93.1% | 0.00% | -95.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,140,000 | -22.0% | 72,788 | -16.0% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,246,000 | +117.8% | 97,601 | +109.2% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,682,000 | +3.5% | 87,110 | -12.0% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $1,918,000 | -14.1% | 41,789 | -12.4% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $2,185,000 | +21.7% | 17,948 | +14.8% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,711,000 | – | 50,044 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $1,437,000 | -81.7% | 18,025 | -80.6% | 0.00% | -75.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,486,000 | +6.9% | 3,978 | +1.1% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,048,000 | -42.7% | 38,152 | -45.4% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $3,099,000 | -93.6% | 54,479 | -93.8% | 0.00% | -95.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,476,000 | +2.9% | 250,089 | +20.0% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,535,000 | +23.9% | 22,317 | +1.0% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $2,562,000 | +23.6% | 72,127 | +0.7% | 0.00% | 0.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,746,000 | – | 85,295 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,233,000 | +84.7% | 26,416 | +61.7% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $2,437,000 | – | 25,707 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,293,000 | +51.1% | 15,847 | +49.4% | 0.00% | – |
| COHR | Buy | COHERENT INC | $2,692,000 | +154.9% | 10,178 | +143.8% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $2,035,000 | +17.0% | 20,814 | +11.1% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $3,329,000 | -6.1% | 2,803 | -9.6% | 0.00% | -50.0% |
| ATKR | Buy | ATKORE INC | $1,563,000 | +6.0% | 22,014 | +7.4% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $1,798,000 | 0.0% | 25,205 | +0.6% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,843,000 | – | 19,629 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,052,000 | -14.9% | 40,931 | -12.5% | 0.00% | -50.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,904,000 | -6.9% | 54,060 | +0.6% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,240,000 | +7.7% | 23,556 | +13.0% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,207,000 | -27.5% | 77,402 | +38.6% | 0.00% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $2,021,000 | – | 52,674 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $2,897,000 | +22.9% | 18,017 | +14.4% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $3,209,000 | – | 131,628 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $3,412,000 | +10.0% | 19,172 | +14.6% | 0.00% | 0.0% |
| VMI | New | VALMONT INDS INC | $3,269,000 | – | 13,848 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,351,000 | +80.0% | 43,297 | +72.5% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,325,000 | -17.9% | 40,394 | -18.6% | 0.00% | -50.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,442,000 | – | 5,837 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $3,295,000 | – | 89,547 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,362,000 | – | 26,932 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,964,000 | +2.2% | 31,173 | 0.0% | 0.00% | 0.0% | |
| LAD | Sell | LITHIA MTRS INC | $1,324,000 | -20.9% | 3,853 | -10.1% | 0.00% | 0.0% |
| COTY | New | COTY INC | $3,378,000 | – | 361,719 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $3,123,000 | -2.7% | 22,119 | -2.5% | 0.00% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,129,000 | – | 8,969 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INC | $2,241,000 | – | 26,793 | +100.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $2,120,000 | +5.1% | 45,679 | 0.0% | 0.00% | 0.0% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,452,000 | – | 72,781 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,458,000 | +44.0% | 332,812 | +25.2% | 0.00% | 0.0% |
| VSAT | New | VIASAT INC | $3,084,000 | – | 61,879 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $3,382,000 | -74.3% | 236,582 | -74.8% | 0.00% | -83.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,886,000 | -55.2% | 17,163 | -61.4% | 0.00% | -66.7% |
| LII | Buy | LENNOX INTL INC | $2,608,000 | +36.9% | 7,430 | +21.5% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,668,000 | +198.4% | 36,271 | +98.8% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,066,000 | +10.8% | 33,854 | -11.4% | 0.00% | 0.0% |
| LZ | New | LEGALZOOM COM INC | $1,502,000 | – | 40,000 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,757,000 | +591.7% | 3,870 | +448.2% | 0.00% | – |
| VMW | Sell | VMWARE INC | $3,407,000 | -47.9% | 21,299 | -51.0% | 0.00% | -66.7% |
| LEA | Buy | LEAR CORP | $2,921,000 | +3.7% | 16,669 | +7.2% | 0.00% | 0.0% |
| LSF | Sell | LAIRD SUPERFOOD INC | $2,640,000 | -40.3% | 88,393 | -25.0% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,488,000 | -21.3% | 31,890 | -23.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,129,000 | -88.0% | 34,616 | -87.6% | 0.00% | -87.5% |
| LTC | Buy | LTC PPTYS INC | $2,393,000 | +620.8% | 62,343 | +683.6% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $2,773,000 | +13.5% | 56,332 | -2.4% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $3,411,000 | -56.0% | 47,699 | -58.3% | 0.00% | -75.0% |
| KSS | New | KOHLS CORP | $2,671,000 | – | 48,472 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,442,000 | +57.8% | 31,725 | +66.9% | 0.00% | – |
| KL | KIRKLAND LAKE GOLD LTD | $1,601,000 | +14.4% | 41,480 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $1,528,000 | -82.7% | 240,063 | -81.8% | 0.00% | -75.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,531,000 | – | 47,751 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,381,000 | +1.5% | 34,066 | -3.3% | 0.00% | 0.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $2,956,000 | – | 161,868 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,043,000 | -29.8% | 111,253 | -35.0% | 0.00% | -50.0% |
| JYNT | Sell | JOINT CORP | $1,964,000 | +53.9% | 23,406 | -11.3% | 0.00% | 0.0% |
| JYAC | JIYA ACQUISITION CORP | $1,241,000 | +0.3% | 125,505 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $1,365,000 | -87.9% | 17,104 | -87.3% | 0.00% | -80.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $1,872,000 | -91.1% | 37,100 | -91.1% | 0.00% | -90.0% |
| DDOG | Buy | DATADOG INC | $3,267,000 | +46.4% | 31,376 | +17.3% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,117,000 | -6.6% | 16,980 | -14.5% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,191,000 | – | 42,731 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,249,000 | – | 20,472 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,357,000 | +163.5% | 5,000 | +136.1% | 0.00% | – |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $2,046,000 | +1.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,423,000 | +169.0% | 12,323 | +162.9% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,805,000 | +17.7% | 12,502 | +10.4% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,782,000 | +98.2% | 13,261 | +91.9% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $2,244,000 | +5.9% | 83,968 | +5.3% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $2,234,000 | -1.8% | 166,576 | -12.5% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $2,357,000 | +59.8% | 26,080 | +48.0% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,820,000 | -49.6% | 21,641 | -51.2% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,817,000 | +3.2% | 59,559 | -17.9% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,443,000 | +20.6% | 58,448 | +4.5% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,987,000 | -22.6% | 11,725 | -35.5% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $3,308,000 | +1.9% | 4,958 | -4.2% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORP | $2,759,000 | – | 50,222 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $1,327,000 | +22.9% | 199,242 | +26.3% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,654,000 | +102.0% | 24,512 | +50.8% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $2,437,000 | +10.3% | 46,706 | +29.6% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $1,573,000 | – | 25,207 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $3,250,000 | +14.4% | 26,173 | +5.0% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $2,386,000 | -65.7% | 17,112 | -69.1% | 0.00% | -66.7% |
| DGNRWS | Buy | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $2,205,000 | +34.5% | 1,096,824 | +6.4% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $2,089,000 | – | 111,902 | +100.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $2,156,000 | -15.2% | 170,420 | +7.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $2,115,000 | -74.0% | 46,554 | -75.5% | 0.00% | -75.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,509,000 | – | 37,705 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,255,000 | +5.0% | 83,408 | -0.8% | 0.00% | 0.0% |
| PLUS | New | EPLUS INC | $1,372,000 | – | 15,826 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,678,000 | -19.4% | 13,054 | -27.9% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,340,000 | +183.3% | 54,322 | +188.6% | 0.00% | – |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $1,926,000 | -14.2% | 245,095 | +14.6% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,688,000 | -88.6% | 50,998 | -87.7% | 0.00% | -85.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,573,000 | -25.2% | 29,491 | -10.4% | 0.00% | -50.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,221,000 | +4.0% | 4,416 | +0.7% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $1,350,000 | +72.4% | 28,036 | +49.4% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $3,146,000 | +13.3% | 46,626 | +4.7% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,759,000 | +14.4% | 78,518 | -6.5% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,462,000 | +14.7% | 31,884 | +1.2% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $3,368,000 | +34.0% | 143,126 | +32.5% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $3,312,000 | -24.7% | 90,849 | -6.8% | 0.00% | -50.0% |
| GLOB | Buy | GLOBANT S A | $1,543,000 | +110.5% | 7,041 | +99.7% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,016,000 | -18.8% | 10,943 | -21.1% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,801,000 | -20.5% | 21,505 | -21.0% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,292,000 | -12.1% | 12,220 | -20.6% | 0.00% | 0.0% |
| WKME | New | WALKME LTD | $1,949,000 | – | 66,668 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $2,061,000 | -46.6% | 10,664 | -47.3% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,096,000 | -86.9% | 10,840 | -85.0% | 0.00% | -85.7% |
| ACMR | Sell | ACM RESH INC | $2,065,000 | +20.6% | 20,205 | -4.6% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $3,224,000 | -46.1% | 23,599 | -44.7% | 0.00% | -66.7% |
| CPA | New | COPA HOLDINGS SAcl a | $3,021,000 | – | 40,108 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,170,000 | – | 30,168 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $3,381,000 | +16.4% | 54,562 | +14.5% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,378,000 | -29.6% | 39,656 | -33.5% | 0.00% | -50.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,484,000 | +12.9% | 190,930 | -0.9% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,502,000 | +45.7% | 25,736 | +49.3% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $1,180,000 | -93.7% | 13,309 | -93.5% | 0.00% | -88.9% |
| RH | New | RH | $1,657,000 | – | 2,441 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $1,185,000 | – | 26,039 | +100.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $3,469,000 | -28.5% | 2,034,586 | -12.2% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,725,000 | +16.3% | 21,024 | +15.5% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $2,977,000 | -61.6% | 87,056 | -59.7% | 0.00% | -75.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,229,000 | +30.0% | 61,545 | +38.0% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $1,010,000 | +337.2% | 13,272 | +175.7% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $906,000 | – | 7,252 | +100.0% | 0.00% | – |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $221,000 | +47.3% | 21,978 | +46.5% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $521,000 | -22.0% | 3,701 | -21.5% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $473,000 | -29.1% | 8,068 | -28.6% | 0.00% | – |
| MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $475,000 | +22.4% | 47,381 | +21.2% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,262 | -100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $533,000 | – | 5,186 | +100.0% | 0.00% | – |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $322,000 | +222.0% | 32,235 | +222.4% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $288,000 | +28.0% | 4,446 | +26.6% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $735,000 | +7.6% | 4,119 | +1.4% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -9,170 | -100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $421,000 | -23.3% | 1,227 | -22.1% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $292,000 | -7.3% | 3,227 | -10.7% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $296,000 | +33.3% | 6,019 | +26.5% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $147,000 | +45.5% | 16,693 | +3.2% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $620,000 | -20.6% | 9,317 | -28.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $313,000 | -4.3% | 5,607 | +3.7% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $338,000 | – | 406 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $401,000 | – | 20,000 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $808,000 | +15.1% | 15,988 | -9.1% | 0.00% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $753,000 | – | 56,008 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $320,000 | -28.4% | 5,000 | -33.7% | 0.00% | – |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $196,000 | +96.0% | 19,633 | +96.3% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $810,000 | -16.9% | 17,156 | -13.9% | 0.00% | – |
| FWAA | Buy | FIFTH WALL ACQUISITION CORP | $183,000 | +83.0% | 14,824 | +48.2% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $673,000 | +19.8% | 7,124 | +22.3% | 0.00% | – |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $704,000 | +91.8% | 70,953 | +91.4% | 0.00% | – |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $203,000 | +2.0% | 20,000 | 0.0% | 0.00% | – | |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $219,000 | +28.1% | 21,928 | +27.5% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $561,000 | +13.6% | 153,749 | +18.8% | 0.00% | – |
| MONCU | Buy | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $426,000 | +72.5% | 42,375 | +69.5% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $998,000 | -7.3% | 4,896 | -1.1% | 0.00% | – |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $729,000 | +128.5% | 73,678 | +129.0% | 0.00% | – |
| TMKRU | Buy | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $371,000 | +48.4% | 36,775 | +47.1% | 0.00% | – |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $735,000 | +130.4% | 73,749 | +129.3% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $744,000 | – | 15,644 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $991,000 | +3.4% | 64,760 | -0.3% | 0.00% | – |
| BB | BLACKBERRY LTD | $990,000 | +45.6% | 80,973 | 0.0% | 0.00% | – | |
| FHI | Buy | FEDERATED HERMES INCcl b | $317,000 | +24.3% | 9,361 | +14.7% | 0.00% | – |
| BCTG | Sell | BCTG ACQUISITION CORP | $635,000 | -23.9% | 56,384 | -26.7% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $764,000 | – | 3,898 | +100.0% | 0.00% | – |
| CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $317,000 | +162.0% | 31,795 | +161.1% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $261,000 | +14.5% | 5,626 | +16.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $866,000 | +27.9% | 93,507 | +15.2% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $196,000 | -95.2% | 22,030 | -93.1% | 0.00% | -100.0% |
| PAYS | Exit | PAYSIGN INC | $0 | – | -62,501 | -100.0% | 0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $685,000 | -12.2% | 35,585 | -33.5% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,668 | -100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $995,000 | +358.5% | 19,337 | +343.4% | 0.00% | – |
| MACCU | Buy | MISSION ADVANCEMENT CORPunit 99/99/9999 | $821,000 | +65.2% | 82,411 | +64.8% | 0.00% | – |
| THMAU | Buy | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $455,000 | +41.7% | 44,045 | +36.9% | 0.00% | – |
| CLASU | Buy | CLASS ACCELERATION CORPunit 99/99/9999 | $417,000 | +54.4% | 41,379 | +52.2% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $984,000 | +93.7% | 10,462 | +89.2% | 0.00% | – |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $417,000 | +321.2% | 41,820 | +318.2% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $762,000 | -25.3% | 3,851 | -20.9% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $733,000 | -65.9% | 11,290 | -68.1% | 0.00% | -100.0% |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -34,083 | -100.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $529,000 | +20.2% | 1,315 | -13.7% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $614,000 | +15.4% | 2,170 | -13.6% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $411,000 | +26.1% | 9,765 | +6.1% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,586 | -100.0% | 0.00% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -97,282 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $1,049,000 | -90.8% | 52,201 | -90.8% | 0.00% | -100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $266,000 | -2.9% | 19,224 | +2.4% | 0.00% | – |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $727,000 | +87.4% | 72,671 | +86.1% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $893,000 | +44.7% | 54,144 | +48.9% | 0.00% | – |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $143,000 | +41.6% | 14,205 | +42.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $592,000 | – | 18,543 | +100.0% | 0.00% | – |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $116,000 | +16.0% | 11,553 | +15.5% | 0.00% | – |
| ADERU | Buy | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $338,000 | +34.1% | 32,989 | +32.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $928,000 | +21.3% | 13,622 | +7.6% | 0.00% | – |
| ACAHU | Buy | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $872,000 | +111.1% | 87,786 | +109.6% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -13,541 | -100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $298,000 | -29.7% | 6,123 | -28.7% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $427,000 | +17.3% | 4,591 | +16.4% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $854,000 | +32.4% | 11,487 | +35.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $423,000 | -34.1% | 5,762 | -28.5% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $1,123,000 | -57.3% | 114,649 | -48.5% | 0.00% | -100.0% |
| MYRG | New | MYR GROUP INC DEL | $1,001,000 | – | 11,009 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $363,000 | +4.6% | 6,214 | 0.0% | 0.00% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -32,877 | -100.0% | 0.00% | – |
| MBACU | Buy | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $898,000 | +68.8% | 89,046 | +65.8% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $616,000 | – | 31,438 | +100.0% | 0.00% | – |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $315,000 | +24.5% | 30,810 | +23.2% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $404,000 | -8.2% | 2,901 | -11.9% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -7,035 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -8,722 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,544 | -100.0% | 0.00% | – |
| MACQU | Buy | MCAP ACQUISITION CORPunit 02/18/2030 | $461,000 | +92.9% | 46,272 | +92.3% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $723,000 | +151.0% | 10,642 | +141.5% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $982,000 | -39.2% | 19,410 | -28.6% | 0.00% | -100.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $882,000 | -40.0% | 4,492 | -42.2% | 0.00% | -100.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,104,000 | +89.7% | 20,679 | +89.7% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COM INC | $264,000 | – | 6,795 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $402,000 | – | 28,452 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $238,000 | +1.3% | 4,038 | +17.5% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,229 | -100.0% | 0.00% | – |
| VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $634,000 | +167.5% | 63,756 | +164.7% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,518 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -95,827 | -100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,076,000 | +376.1% | 3,750 | +326.6% | 0.00% | – |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $323,000 | +223.0% | 32,285 | +222.8% | 0.00% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -15,681 | -100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $767,000 | – | 175,968 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $625,000 | +5.4% | 13,410 | -0.2% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $265,000 | +25.6% | 7,210 | +20.6% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -6,613 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -17,500 | -100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $243,000 | -3.2% | 2,634 | -1.3% | 0.00% | – |
| VOSOU | Buy | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $395,000 | +59.9% | 36,749 | +47.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,362 | -100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $188,000 | -7.4% | 11,000 | 0.0% | 0.00% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -11,452 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -12,846 | -100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $917,000 | -29.0% | 6,980 | -28.5% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $1,115,000 | -22.9% | 6,888 | -28.9% | 0.00% | -100.0% |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,474 | -100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $1,150,000 | -74.3% | 5,741 | -75.5% | 0.00% | -100.0% |
| WTRH | New | WAITR HLDGS INC | $57,000 | – | 31,877 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $877,000 | – | 33,741 | +100.0% | 0.00% | – |
| KLAQU | Buy | KL ACQUISITION CORPunit 99/99/9999 | $395,000 | +132.4% | 39,564 | +130.4% | 0.00% | – |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $330,000 | +4.1% | 32,776 | +2.8% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -38,851 | -100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $357,000 | – | 2,168 | +100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,673 | -100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $259,000 | +7.0% | 1,830 | +15.0% | 0.00% | – |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $256,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $219,000 | +28.8% | 21,908 | +27.6% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $256,000 | – | 4,956 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $202,000 | – | 2,732 | +100.0% | 0.00% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $462,000 | +128.7% | 46,763 | +133.8% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $249,000 | – | 5,228 | +100.0% | 0.00% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -39,055 | -100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $406,000 | +27.3% | 4,374 | +29.4% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -9,099 | -100.0% | 0.00% | – |
| DNZU | Buy | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $366,000 | +47.6% | 36,617 | +46.5% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $297,000 | -39.8% | 2,458 | -28.8% | 0.00% | – |
| JOAN | New | JOANN INC | $176,000 | – | 11,201 | +100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,819 | -100.0% | 0.00% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $546,000 | -2.0% | 3,464 | -20.9% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $293,000 | – | 9,073 | +100.0% | 0.00% | – |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $504,000 | +52.7% | 50,371 | +51.7% | 0.00% | – |
| YY | New | JOYY INC | $709,000 | – | 10,753 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $891,000 | +6.2% | 10,120 | +5.2% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $944,000 | – | 7,975 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $639,000 | +14.9% | 7,622 | -28.9% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $211,000 | – | 4,759 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $79,000 | – | 16,950 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $725,000 | -45.8% | 7,765 | -29.0% | 0.00% | -100.0% |
| IQ | New | IQIYI INCsponsored ads | $241,000 | – | 15,464 | +100.0% | 0.00% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $473,000 | – | 47,382 | +100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -43,532 | -100.0% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $662,000 | +16.8% | 3,454 | 0.0% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $252,000 | – | 3,834 | +100.0% | 0.00% | – |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $508,000 | +105.7% | 51,029 | +104.1% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $908,000 | – | 9,068 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $955,000 | -10.2% | 4,997 | -15.4% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $516,000 | -2.1% | 9,760 | +1.7% | 0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $796,000 | -59.1% | 26,215 | -60.7% | 0.00% | -100.0% |
| IIIIU | Buy | INSU ACQUISITION CORP IIIunit 12/31/2026 | $246,000 | +21.2% | 24,170 | +20.8% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,004,000 | -21.3% | 8,202 | -28.6% | 0.00% | -100.0% |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -18,488 | -100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $890,000 | -11.0% | 57,319 | -12.4% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,171 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,615 | -100.0% | 0.00% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $633,000 | +121.3% | 64,292 | +121.6% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $214,000 | -8.2% | 51,077 | +4.7% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $700,000 | +52.2% | 13,624 | +49.2% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $1,061,000 | – | 91,093 | +100.0% | 0.00% | – |
| ASPCU | Buy | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $295,000 | +47.5% | 29,266 | +46.3% | 0.00% | – |
| ATMRU | Buy | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $295,000 | +44.6% | 29,472 | +47.4% | 0.00% | – |
| AGCUU | Sell | ALTIMETER GROWTH CORPunit 99/99/9999 | $220,000 | -99.8% | 17,909 | -99.8% | 0.00% | -100.0% |
| ATAQU | Buy | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $289,000 | +45.2% | 28,700 | +43.5% | 0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -26,898 | -100.0% | 0.00% | – |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $367,000 | +85.4% | 36,836 | +84.2% | 0.00% | – |
| PFDRU | Buy | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $561,000 | +129.0% | 56,459 | +127.2% | 0.00% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $200,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $220,000 | +48.6% | 22,041 | +46.9% | 0.00% | – |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $192,000 | +92.0% | 19,227 | +92.3% | 0.00% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $223,000 | -3.9% | 4,221 | 0.0% | 0.00% | – | |
| HLI | New | HOULIHAN LOKEY INCcl a | $494,000 | – | 6,046 | +100.0% | 0.00% | – |
| AUSU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $378,000 | +50.6% | 36,475 | +45.9% | 0.00% | – |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $368,000 | +47.2% | 36,480 | +45.9% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,495 | -100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $284,000 | +23.5% | 7,815 | +15.7% | 0.00% | – |
| BLSA | Buy | BCLS ACQUISITION CORP | $725,000 | +1.7% | 68,869 | +1.4% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,824 | -100.0% | 0.00% | – |
| BIOTU | Buy | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $420,000 | +69.4% | 41,715 | +66.9% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $312,000 | – | 31,158 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $731,000 | +39.2% | 49,039 | +47.9% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $727,000 | – | 38,505 | +100.0% | 0.00% | – |
| GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $529,000 | +44.9% | 53,179 | +44.7% | 0.00% | – |
| CHAAU | Buy | CATCHA INVESTMENT CORPunit 99/99/9999 | $341,000 | +70.5% | 34,244 | +71.2% | 0.00% | – |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $370,000 | +48.0% | 36,861 | +47.4% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $451,000 | -66.2% | 14,872 | -66.8% | 0.00% | -100.0% |
| ACI | Buy | ALBERTSONS COS INC | $650,000 | +10.4% | 33,062 | +7.0% | 0.00% | – |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $375,000 | +48.8% | 37,031 | +48.1% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $885,000 | -52.3% | 7,308 | -46.2% | 0.00% | -100.0% |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $671,000 | – | 67,388 | +100.0% | 0.00% | – |
| DUNEU | Buy | DUNE ACQUISITION CORPunit 10/29/2027 | $334,000 | +33.6% | 32,897 | +31.6% | 0.00% | – |
| DHCAU | Buy | DHC ACQUISITION CORPunit 02/25/2026 | $494,000 | +83.0% | 48,922 | +80.1% | 0.00% | – |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $453,000 | +202.0% | 45,190 | +198.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $307,000 | +35.8% | 38,898 | +4.3% | 0.00% | – |
| HWKN | New | HAWKINS INC | $353,000 | – | 10,771 | +100.0% | 0.00% | – |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $445,000 | +349.5% | 44,684 | +346.8% | 0.00% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $616,000 | – | 61,109 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $421,000 | +12.0% | 1,763 | +15.7% | 0.00% | – |
| SCOAU | Buy | SCION TECH GROWTH Iunit 12/17/2025 | $350,000 | +74.1% | 34,574 | +72.9% | 0.00% | – |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $155,000 | +49.0% | 14,687 | +46.9% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $215,000 | – | 4,775 | +100.0% | 0.00% | – |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $418,000 | +39.8% | 41,726 | +39.8% | 0.00% | – |
| ENNVU | Buy | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $150,000 | +48.5% | 14,784 | +47.8% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $420,000 | +16.7% | 7,480 | +16.5% | 0.00% | – |
| RCLFU | Buy | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $550,000 | +74.1% | 54,857 | +72.0% | 0.00% | – |
| FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $419,000 | +67.6% | 41,867 | +67.5% | 0.00% | – |
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $322,000 | +222.0% | 32,129 | +221.3% | 0.00% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.00% | – |
| HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $367,000 | +47.4% | 36,487 | +45.9% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,158,000 | +133.0% | 34,075 | +108.9% | 0.00% | – |
| HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $301,000 | +201.0% | 29,829 | +198.3% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $295,000 | +1.4% | 7,508 | 0.0% | 0.00% | – | |
| GSAQU | Buy | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $267,000 | +6.4% | 26,331 | +5.3% | 0.00% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $422,000 | – | 42,378 | +100.0% | 0.00% | – |
| GSQDU | Buy | G SQUARED ASCEND I INCunit 99/99/9999 | $149,000 | +49.0% | 14,824 | +48.2% | 0.00% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $758,000 | -7.0% | 74,049 | +1.7% | 0.00% | – |
| HCAQ | Buy | HEALTHCOR CATALIO ACQU CORP | $236,000 | +95.0% | 23,978 | +97.1% | 0.00% | – |
| HLXA | HELIX ACQUISITION CORP | $497,000 | +0.8% | 48,263 | 0.0% | 0.00% | – | |
| HLNE | Buy | HAMILTON LANE INCcl a | $314,000 | +23.6% | 3,445 | +20.2% | 0.00% | – |
| IBERU | Buy | IBERE PHARMACEUTICALSunit 99/99/9999 | $467,000 | +135.9% | 46,599 | +133.0% | 0.00% | – |
| GNACU | Buy | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $424,000 | +68.3% | 41,854 | +67.4% | 0.00% | – |
| EQHAU | Buy | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $219,000 | +28.8% | 21,911 | +27.6% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $318,000 | – | 14,003 | +100.0% | 0.00% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $678,000 | – | 68,024 | +100.0% | 0.00% | – |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $371,000 | +46.6% | 36,885 | +47.5% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $319,000 | +5.6% | 8,207 | 0.0% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON ED INC | $1,053,000 | -32.2% | 11,699 | -19.3% | 0.00% | -100.0% |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $527,000 | – | 51,595 | +100.0% | 0.00% | – |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $295,000 | +48.2% | 29,236 | +46.2% | 0.00% | – |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $733,000 | +131.2% | 73,650 | +128.8% | 0.00% | – |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $343,000 | +168.0% | 34,373 | +165.3% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $782,000 | -3.5% | 28,798 | -8.7% | 0.00% | – |
| SHACU | Buy | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $138,000 | +39.4% | 13,698 | +37.0% | 0.00% | – |
| GFXU | Buy | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $302,000 | +50.2% | 29,631 | +48.2% | 0.00% | – |
| EACPU | Buy | EDIFY ACQUISITION CORPunit 11/25/2025 | $170,000 | +40.5% | 17,125 | +40.4% | 0.00% | – |
| FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $472,000 | +115.5% | 46,901 | +111.6% | 0.00% | – |
| MRACU | Buy | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $304,000 | +49.0% | 29,686 | +48.4% | 0.00% | – |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $606,000 | +78.2% | 60,774 | +78.5% | 0.00% | – |
| ACM | New | AECOM | $728,000 | – | 11,495 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $681,000 | +17.8% | 9,887 | -23.1% | 0.00% | – |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $733,000 | +68.9% | 73,645 | +67.6% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $223,000 | – | 4,044 | +100.0% | 0.00% | – |
| NAACU | Buy | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $357,000 | +172.5% | 35,621 | +170.1% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $664,000 | +10.3% | 24,548 | -7.0% | 0.00% | – |
| GIGGU | Buy | GIGCAPITAL4 INCunit 99/99/9999 | $299,000 | +36.5% | 29,263 | +31.9% | 0.00% | – |
| CAHCU | Buy | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $106,000 | +6.0% | 10,216 | +2.2% | 0.00% | – |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $543,000 | +448.5% | 55,024 | +450.2% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTD | $918,000 | +20.6% | 16,432 | 0.0% | 0.00% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -17,640 | -100.0% | 0.00% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $149,000 | – | 14,836 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $356,000 | – | 35,494 | +100.0% | 0.00% | – |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $308,000 | +24.7% | 30,789 | +23.2% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $884,000 | -72.5% | 24,240 | -73.9% | 0.00% | -100.0% |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $443,000 | – | 44,284 | +100.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $1,131,000 | +92.7% | 64,667 | +9.7% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -5,014 | -100.0% | 0.00% | – |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $554,000 | +43.2% | 55,498 | +42.0% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $600,000 | +4.9% | 8,198 | +0.8% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,067,000 | – | 25,883 | +100.0% | 0.00% | – |
| SLCRU | Buy | SILVER CREST ACQUISITION CORunit 12/15/2025 | $315,000 | +17.1% | 31,326 | +15.3% | 0.00% | – |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $367,000 | +84.4% | 36,804 | +84.0% | 0.00% | – |
| SRNGU | Buy | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $310,000 | +53.5% | 29,238 | +46.2% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,125,000 | +17.3% | 7,617 | +5.5% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $252,000 | – | 1,408 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $298,000 | -24.6% | 15,494 | +15.8% | 0.00% | – |
| STNE | STONECO LTD | $751,000 | +9.6% | 11,200 | 0.0% | 0.00% | – | |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $379,000 | +124.3% | 37,850 | +122.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $522,000 | -58.7% | 8,211 | -59.1% | 0.00% | -100.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $390,000 | +2.6% | 6,314 | +11.0% | 0.00% | – |
| SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $147,000 | +47.0% | 14,737 | +47.4% | 0.00% | – |
| CFFVU | Buy | CF ACQUISITION CORP Vunit 01/25/2026 | $384,000 | +284.0% | 37,238 | +272.4% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $350,000 | +28.7% | 5,143 | +16.0% | 0.00% | – |
| VIIAU | Buy | 7GC & CO HOLDINGS INCunit 12/23/2025 | $373,000 | +45.7% | 36,813 | +47.3% | 0.00% | – |
| TCACU | Buy | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $373,000 | +37.6% | 36,499 | +34.3% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $480,000 | -37.7% | 6,570 | -27.5% | 0.00% | – |
| BIG | New | BIG LOTS INC | $640,000 | – | 9,702 | +100.0% | 0.00% | – |
| TRCAU | Buy | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $320,000 | +220.0% | 32,115 | +221.2% | 0.00% | – |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $713,000 | +164.1% | 71,675 | +163.8% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $667,000 | +31.8% | 13,682 | -5.2% | 0.00% | – |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $648,000 | +23.2% | 44,663 | +11.7% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $857,000 | +177.3% | 37,634 | +123.1% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,330 | -100.0% | 0.00% | – |
| CFVIU | Buy | CF ACQUISITION CORP VIunit 99/99/9999 | $364,000 | +47.4% | 36,540 | +46.2% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $768,000 | -77.4% | 88,014 | -79.1% | 0.00% | -100.0% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $275,000 | – | 27,581 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $273,000 | 0.0% | 2,406 | +25.4% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $482,000 | -2.0% | 86,318 | +13.8% | 0.00% | – |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $213,000 | +6.0% | 21,122 | +5.6% | 0.00% | – |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $832,000 | +165.8% | 83,827 | +167.5% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $891,000 | +42.3% | 8,069 | +33.7% | 0.00% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $260,000 | – | 26,087 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $958,000 | +36.5% | 9,881 | +34.4% | 0.00% | – |
| FSSIU | Buy | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $301,000 | +51.3% | 29,263 | +46.3% | 0.00% | – |
| PRI | New | PRIMERICA INC | $256,000 | – | 1,670 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $680,000 | -3.0% | 8,085 | -28.2% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,035,000 | +44.6% | 35,152 | +62.7% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $943,000 | -6.0% | 40,581 | -5.8% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $743,000 | -47.5% | 6,761 | -31.4% | 0.00% | -100.0% |
| SAFE | Sell | SAFEHOLD INC | $871,000 | -5.4% | 11,091 | -15.6% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $325,000 | -17.3% | 10,199 | -28.4% | 0.00% | – |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $518,000 | +160.3% | 51,996 | +160.0% | 0.00% | – |
| FOREU | Buy | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $153,000 | +54.5% | 14,779 | +47.8% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $824,000 | +27.6% | 31,407 | +15.8% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $642,000 | -23.5% | 7,626 | -20.9% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $404,000 | +15.1% | 7,760 | -2.6% | 0.00% | – |
| SLACU | Buy | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $195,000 | +61.2% | 19,544 | +60.7% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $978,000 | – | 170,063 | +100.0% | 0.00% | – |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $513,000 | -98.5% | 7,667 | -98.5% | 0.00% | -100.0% |
| DNOW | Buy | NOW INC | $120,000 | -5.5% | 12,612 | +0.9% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $204,000 | -71.3% | 1,574 | -68.7% | 0.00% | – |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $387,000 | +62.6% | 38,567 | +60.1% | 0.00% | – |
| KURIU | Buy | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $395,000 | +83.7% | 38,491 | +76.8% | 0.00% | – |
| SPAQU | Buy | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $296,000 | +47.3% | 29,391 | +47.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -109,665 | -100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $564,000 | -29.9% | 2,540 | -28.8% | 0.00% | – |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $441,000 | +101.4% | 44,209 | +100.4% | 0.00% | – |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $544,000 | +449.5% | 54,586 | +445.9% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $542,000 | -19.2% | 21,812 | -13.4% | 0.00% | – |
| NSTBU | Buy | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $260,000 | +27.5% | 24,827 | +24.1% | 0.00% | – |
| FLMEU | Buy | FLAME ACQUISITION CORPunit 99/99/9999 | $292,000 | +22.7% | 28,757 | +19.6% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $1,014,000 | +89.2% | 5,062 | +88.2% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $541,000 | -0.4% | 5,695 | +0.2% | 0.00% | – |
| NDACU | Buy | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $149,000 | +46.1% | 14,737 | +47.4% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -23,994 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8,631 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -82,714 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -58,826 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -21,297 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -107,480 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -12,691 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -163,716 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -173,551 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -22,990 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -78,211 | -100.0% | -0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -529,325 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -95,238 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -312,667 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -79,753 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -127,924 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -84,257 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -62,162 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -48,247 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -57,181 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -46,501 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -70,077 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,483 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -28,816 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -70,839 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -108,073 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -141,325 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -51,157 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -30,744 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -86,168 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -68,618 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,730 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -47,754 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -66,786 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -33,898 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -9,538 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -38,826 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -50,584 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -32,275 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -309,404 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -195,515 | -100.0% | -0.00% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -335,149 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -74,516 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -46,836 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -33,580 | -100.0% | -0.00% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -270,298 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -170,475 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -76,644 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -141,061 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -96,587 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -51,496 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -80,210 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -72,473 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -152,082 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -32,025 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -114,455 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -71,876 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -173,471 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -465,665 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -58,688 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -59,654 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -211,581 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -157,625 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -616,934 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -397,708 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -875,639 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -413,346 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -268,933 | -100.0% | -0.01% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -16,159,000 | -100.0% | -0.01% | – | |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -1,852,184 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -527,195 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -406,389 | -100.0% | -0.02% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -2,805,870 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -506,657 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -1,679,610 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -661,723 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -881,356 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -454,725 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -670,568 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,059,216 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,473,585 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,231,513 | -100.0% | -0.14% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,398,640 | -100.0% | -0.17% | – |
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
- Janus Henderson Investors (Jersey) Ltd #16
- 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 2021-08-16
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.