$229 Billion is the total value of JANUS HENDERSON GROUP PLC's 2211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,918,540,000 | +0.8% | 42,280,740 | -3.1% | 5.21% | +3.0% |
| AAPL | Buy | APPLE INC | $7,604,801,000 | +3.5% | 53,752,282 | +0.2% | 3.33% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $6,837,603,000 | -12.6% | 2,081,417 | -8.5% | 2.99% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,909,189,000 | +6.3% | 2,217,237 | +0.0% | 2.58% | +8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,097,739,000 | -8.2% | 11,786,183 | -3.6% | 1.79% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $3,792,020,000 | -22.3% | 11,173,758 | -20.4% | 1.66% | -20.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,754,005,000 | -8.2% | 6,520,814 | -6.6% | 1.64% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,694,005,000 | +0.5% | 17,832,017 | +288.1% | 1.62% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,517,586,000 | +0.1% | 13,098,279 | +0.1% | 1.10% | +2.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,166,091,000 | -2.2% | 49,921,505 | -3.6% | 0.95% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,985,413,000 | -0.0% | 5,081,159 | +2.5% | 0.87% | +2.1% |
| V | Sell | VISA INC | $1,959,339,000 | -7.3% | 8,796,683 | -2.7% | 0.86% | -5.3% |
| NFLX | Buy | NETFLIX INC | $1,897,090,000 | +20.2% | 3,108,320 | +4.0% | 0.83% | +23.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,840,918,000 | -19.4% | 3,234,547 | -7.9% | 0.80% | -17.7% |
| ABBV | Sell | ABBVIE INC | $1,774,143,000 | -11.7% | 16,447,326 | -7.7% | 0.78% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,691,278,000 | +0.7% | 12,097,914 | -2.8% | 0.74% | +2.9% |
| DHR | Buy | DANAHER CORPORATION | $1,649,085,000 | +14.9% | 5,416,873 | +1.3% | 0.72% | +17.4% |
| SNAP | Buy | SNAP INCcl a | $1,577,095,000 | +9.4% | 21,349,557 | +1.0% | 0.69% | +11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,540,515,000 | -10.1% | 8,459,757 | +2.7% | 0.67% | -8.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,532,305,000 | -0.4% | 6,957,456 | -2.2% | 0.67% | +1.8% |
| BX | Sell | BLACKSTONE INC | $1,497,256,000 | +18.8% | 12,869,793 | -0.8% | 0.66% | +21.5% |
| NKE | Buy | NIKE INCcl b | $1,469,838,000 | -3.2% | 10,120,729 | +3.0% | 0.64% | -1.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,455,042,000 | +3.9% | 612,932 | -4.2% | 0.64% | +6.2% |
| DXCM | Sell | DEXCOM INC | $1,430,412,000 | +16.8% | 2,615,740 | -8.8% | 0.63% | +19.5% |
| DIS | Buy | DISNEY WALT CO | $1,401,029,000 | +36.3% | 8,281,827 | +41.6% | 0.61% | +39.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,393,258,000 | +56.0% | 2,093,753 | +43.2% | 0.61% | +59.4% |
| MRK | Sell | MERCK & CO INC | $1,312,697,000 | -4.7% | 17,477,181 | -1.3% | 0.57% | -2.7% |
| MS | Sell | MORGAN STANLEY | $1,294,471,000 | +1.0% | 13,302,591 | -4.8% | 0.57% | +3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,268,024,000 | +1.3% | 11,200,642 | -7.3% | 0.56% | +3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,249,791,000 | +2.1% | 4,467,801 | -0.6% | 0.55% | +4.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,224,651,000 | +14.5% | 7,812,267 | -1.4% | 0.54% | +17.0% |
| CTLT | Sell | CATALENT INC | $1,186,401,000 | +18.2% | 8,915,623 | -3.9% | 0.52% | +21.0% |
| ABT | Buy | ABBOTT LABS | $1,184,450,000 | +6.7% | 10,026,692 | +4.7% | 0.52% | +9.1% |
| ASML | Buy | ASML HOLDING N V | $1,176,401,000 | +12.8% | 1,578,837 | +4.6% | 0.51% | +15.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,115,815,000 | -5.8% | 16,078,022 | -2.2% | 0.49% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $1,104,349,000 | -1.2% | 4,779,737 | -1.9% | 0.48% | +0.8% |
| FERG | Buy | FERGUSON PLC NEW | $1,092,674,000 | +11.9% | 7,866,728 | +11.8% | 0.48% | +14.4% |
| HD | Sell | HOME DEPOT INC | $1,088,024,000 | +2.3% | 3,314,497 | -0.6% | 0.48% | +4.6% |
| DE | Buy | DEERE & CO | $1,076,547,000 | +52.3% | 3,212,882 | +60.3% | 0.47% | +55.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,065,470,000 | +12.2% | 1,864,940 | -1.0% | 0.47% | +14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,063,193,000 | +5.2% | 3,323,328 | -3.1% | 0.46% | +7.4% |
| KLAC | Sell | KLA CORP | $1,054,590,000 | -11.8% | 3,152,636 | -14.5% | 0.46% | -10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,020,148,000 | -3.4% | 7,434,819 | -4.9% | 0.45% | -1.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,003,385,000 | +3.4% | 11,659,188 | -0.5% | 0.44% | +5.8% |
| NICE | Sell | NICE LTDsponsored adr | $988,893,000 | +7.3% | 3,481,529 | -6.5% | 0.43% | +9.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $980,674,000 | -14.8% | 8,059,999 | -0.8% | 0.43% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $977,922,000 | -3.8% | 4,606,742 | -0.6% | 0.43% | -1.6% |
| WDAY | Buy | WORKDAY INCcl a | $977,574,000 | +18.2% | 3,911,968 | +12.9% | 0.43% | +20.9% |
| MCD | Sell | MCDONALDS CORP | $967,071,000 | +0.8% | 4,010,922 | -3.5% | 0.42% | +2.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $940,730,000 | -4.2% | 5,645,283 | -7.1% | 0.41% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $930,872,000 | +1.1% | 348,292 | -7.7% | 0.41% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $916,228,000 | +13.2% | 2,038,995 | -0.3% | 0.40% | +15.9% |
| COO | Sell | COOPER COS INC | $896,045,000 | -2.2% | 2,167,966 | -6.2% | 0.39% | 0.0% |
| ADSK | Sell | AUTODESK INC | $893,638,000 | -7.0% | 3,133,961 | -4.8% | 0.39% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $877,707,000 | -3.7% | 15,693,007 | -1.9% | 0.38% | -1.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $871,989,000 | +25.4% | 2,227,729 | -17.7% | 0.38% | +27.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $861,871,000 | -1.1% | 8,986,311 | +0.4% | 0.38% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $860,064,000 | -3.5% | 6,861,351 | -4.5% | 0.38% | -1.6% |
| ZEN | Buy | ZENDESK INC | $847,844,000 | -13.3% | 7,284,258 | +7.5% | 0.37% | -11.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $842,945,000 | +20.5% | 18,416,987 | +0.8% | 0.37% | +23.4% |
| AON | Sell | AON PLC | $836,768,000 | -13.1% | 2,928,199 | -27.4% | 0.37% | -11.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $837,421,000 | +13.8% | 7,458,340 | +5.2% | 0.37% | +16.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $831,762,000 | +14.0% | 16,178,998 | +6.9% | 0.36% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $812,734,000 | +1.6% | 4,851,491 | +0.2% | 0.36% | +3.8% |
| CCK | Buy | CROWN HLDGS INC | $806,360,000 | +0.4% | 8,001,191 | +1.8% | 0.35% | +2.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $804,494,000 | +12.5% | 4,810,990 | +9.6% | 0.35% | +15.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $792,446,000 | -1.6% | 2,985,908 | +0.2% | 0.35% | +0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $787,894,000 | +12.4% | 7,656,934 | +2.6% | 0.34% | +15.0% |
| BAC | Sell | BK OF AMERICA CORP | $786,465,000 | +1.8% | 18,527,370 | -1.1% | 0.34% | +3.9% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $748,451,000 | +18.3% | 6,645,804 | +0.7% | 0.33% | +20.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $728,136,000 | +8.0% | 4,638,135 | +11.0% | 0.32% | +10.4% |
| PGR | Sell | PROGRESSIVE CORP | $727,936,000 | -15.0% | 8,053,507 | -7.7% | 0.32% | -13.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $704,458,000 | -7.6% | 6,309,181 | -0.6% | 0.31% | -5.5% |
| TMUS | Sell | T-MOBILE US INC | $690,574,000 | -28.2% | 5,405,267 | -18.6% | 0.30% | -26.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $684,205,000 | +27.6% | 7,398,598 | +7.3% | 0.30% | +30.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $684,187,000 | -4.5% | 1,592,688 | -6.9% | 0.30% | -2.6% |
| CRM | Sell | SALESFORCE COM INC | $672,968,000 | +6.1% | 2,481,516 | -4.5% | 0.29% | +8.5% |
| TWLO | Buy | TWILIO INCcl a | $672,928,000 | -12.9% | 2,109,168 | +7.6% | 0.29% | -11.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $663,123,000 | +21.6% | 6,053,732 | +3.9% | 0.29% | +24.5% |
| CME | Sell | CME GROUP INC | $651,059,000 | -9.4% | 3,366,912 | -0.4% | 0.28% | -7.5% |
| RXN | Sell | REXNORD CORP | $647,963,000 | +20.1% | 10,078,746 | -6.5% | 0.28% | +22.5% |
| APTV | Buy | APTIV PLC | $644,124,000 | -3.5% | 4,324,389 | +2.0% | 0.28% | -1.4% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $641,561,000 | -14.7% | 15,396,240 | -2.3% | 0.28% | -12.7% |
| ILMN | Sell | ILLUMINA INC | $633,381,000 | -22.5% | 1,561,566 | -9.6% | 0.28% | -20.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $633,210,000 | -2.9% | 3,868,245 | -7.7% | 0.28% | -0.7% |
| HUM | Buy | HUMANA INC | $628,791,000 | -8.1% | 1,615,830 | +4.5% | 0.28% | -6.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $623,721,000 | +10.1% | 4,118,572 | -0.6% | 0.27% | +12.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $620,988,000 | -9.4% | 10,697,469 | -1.2% | 0.27% | -7.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $611,064,000 | -15.5% | 5,386,202 | -22.2% | 0.27% | -13.6% |
| QCOM | Sell | QUALCOMM INC | $598,450,000 | -14.7% | 4,639,794 | -5.5% | 0.26% | -12.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $596,191,000 | -33.6% | 13,307,420 | -25.7% | 0.26% | -32.0% |
| WEX | Buy | WEX INC | $593,660,000 | -8.1% | 3,370,384 | +1.2% | 0.26% | -5.8% |
| STE | Buy | STERIS PLC | $589,675,000 | -0.8% | 2,886,600 | +0.1% | 0.26% | +1.2% |
| ICLR | Buy | ICON PLC | $586,145,000 | +298.7% | 2,236,444 | +214.3% | 0.26% | +306.3% |
| ADI | Buy | ANALOG DEVICES INC | $584,315,000 | +48.4% | 3,488,905 | +52.6% | 0.26% | +51.5% |
| KMX | Buy | CARMAX INC | $576,667,000 | +2.4% | 4,506,622 | +3.4% | 0.25% | +4.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $559,501,000 | -6.0% | 10,224,428 | -0.4% | 0.24% | -3.9% |
| DOX | Buy | AMDOCS LTD | $553,144,000 | -1.1% | 7,306,085 | +1.1% | 0.24% | +1.3% |
| AVGO | Sell | BROADCOM INC | $552,439,000 | -4.4% | 1,138,995 | -6.1% | 0.24% | -2.0% |
| DT | Buy | DYNATRACE INC | $551,363,000 | +21.9% | 7,768,955 | +0.4% | 0.24% | +24.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $543,649,000 | -0.8% | 2,562,689 | +1.2% | 0.24% | +1.7% |
| ICUI | Sell | ICU MED INC | $537,012,000 | +11.7% | 2,301,021 | -1.5% | 0.24% | +14.1% |
| AVLR | Sell | AVALARA INC | $535,629,000 | +5.9% | 3,064,473 | -2.0% | 0.23% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $526,791,000 | -11.3% | 8,903,655 | +0.2% | 0.23% | -9.4% |
| IR | Sell | INGERSOLL RAND INC | $520,481,000 | +0.1% | 10,324,974 | -3.1% | 0.23% | +2.2% |
| HAS | Buy | HASBRO INC | $519,837,000 | -4.4% | 5,826,465 | +1.3% | 0.23% | -2.6% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $518,306,000 | +26.0% | 3,251,667 | +4.0% | 0.23% | +29.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $519,726,000 | -0.8% | 8,618,244 | -4.0% | 0.23% | +1.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $515,709,000 | +88.9% | 15,853,192 | +115.5% | 0.23% | +93.2% |
| GDDY | Buy | GODADDY INCcl a | $512,322,000 | -19.7% | 7,350,376 | +0.2% | 0.22% | -17.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $508,572,000 | -31.8% | 3,313,502 | -33.5% | 0.22% | -30.4% |
| INTU | Sell | INTUIT | $506,848,000 | -11.9% | 939,538 | -20.0% | 0.22% | -9.8% |
| W | Buy | WAYFAIR INCcl a | $505,672,000 | -11.8% | 1,979,071 | +9.0% | 0.22% | -9.8% |
| WIX | Buy | WIX COM LTD | $505,009,000 | -21.5% | 2,576,976 | +16.2% | 0.22% | -19.6% |
| CSCO | Sell | CISCO SYS INC | $492,647,000 | -5.3% | 9,051,981 | -7.8% | 0.22% | -3.6% |
| WRB | Sell | BERKLEY W R CORP | $489,437,000 | -3.7% | 6,688,124 | -2.0% | 0.21% | -1.4% |
| JCOM | Buy | J2 GLOBAL INC | $490,201,000 | +0.7% | 3,588,058 | +1.4% | 0.21% | +2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $462,603,000 | -1.5% | 2,195,652 | +9.4% | 0.20% | +0.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $457,223,000 | -3.3% | 8,167,625 | -3.7% | 0.20% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $456,498,000 | -1.0% | 4,138,294 | +0.3% | 0.20% | +1.5% |
| GPN | Buy | GLOBAL PMTS INC | $442,532,000 | -13.1% | 2,808,293 | +3.4% | 0.19% | -11.0% |
| GMED | Sell | GLOBUS MED INCcl a | $442,018,000 | -7.4% | 5,768,964 | -6.3% | 0.19% | -5.4% |
| TGT | Sell | TARGET CORP | $425,028,000 | -17.0% | 1,857,907 | -12.3% | 0.19% | -15.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $421,972,000 | +7.5% | 3,194,225 | -1.9% | 0.18% | +10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $418,426,000 | -8.3% | 3,011,818 | -3.2% | 0.18% | -6.2% |
| SYK | Sell | STRYKER CORPORATION | $417,882,000 | -0.4% | 1,584,587 | -1.9% | 0.18% | +1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $414,262,000 | +4.6% | 2,113,251 | +0.5% | 0.18% | +7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $412,027,000 | +4.1% | 6,860,265 | +3.8% | 0.18% | +6.5% |
| FLEX | Buy | FLEX LTDord | $403,957,000 | +0.1% | 22,848,206 | +1.2% | 0.18% | +2.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $398,247,000 | -1.7% | 1,714,211 | -8.2% | 0.17% | +0.6% |
| RMD | Sell | RESMED INC | $397,797,000 | +4.3% | 1,509,374 | -2.5% | 0.17% | +6.7% |
| FAST | Sell | FASTENAL CO | $395,833,000 | -6.0% | 7,669,709 | -5.3% | 0.17% | -3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $396,415,000 | +10.2% | 398,753 | +1.9% | 0.17% | +12.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $394,241,000 | +5.3% | 6,393,782 | +1.2% | 0.17% | +7.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $391,913,000 | -6.2% | 9,990,150 | +1.1% | 0.17% | -4.5% |
| PKI | Sell | PERKINELMER INC | $392,077,000 | +9.7% | 2,262,551 | -2.3% | 0.17% | +11.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $388,499,000 | -41.7% | 12,182,461 | -36.6% | 0.17% | -40.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $387,172,000 | -34.2% | 1,511,664 | -26.1% | 0.17% | -32.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $387,231,000 | -55.2% | 2,134,778 | -50.2% | 0.17% | -54.3% |
| BURL | Buy | BURLINGTON STORES INC | $387,144,000 | -10.3% | 1,365,251 | +1.9% | 0.17% | -8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $382,100,000 | +6.0% | 5,470,339 | +4.5% | 0.17% | +8.4% |
| WAT | Sell | WATERS CORP | $374,247,000 | -2.1% | 1,047,434 | -5.3% | 0.16% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $375,704,000 | -14.5% | 6,857,159 | -7.6% | 0.16% | -12.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $372,956,000 | -1.7% | 4,198,530 | +1.1% | 0.16% | +0.6% |
| VICI | Buy | VICI PPTYS INC | $372,170,000 | +2.1% | 13,099,959 | +11.5% | 0.16% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $372,969,000 | -13.7% | 1,433,650 | -3.3% | 0.16% | -11.9% |
| CVS | Sell | CVS HEALTH CORP | $368,019,000 | -7.8% | 4,336,857 | -9.3% | 0.16% | -5.8% |
| GLW | Sell | CORNING INC | $362,996,000 | -14.3% | 9,947,931 | -3.9% | 0.16% | -12.2% |
| ARMK | Buy | ARAMARK | $361,777,000 | -5.7% | 11,009,637 | +6.9% | 0.16% | -3.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $357,933,000 | -14.5% | 1,193,479 | -9.3% | 0.16% | -12.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $357,123,000 | +15.6% | 552,074 | -0.6% | 0.16% | +18.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $352,339,000 | -1.3% | 2,844,635 | -5.1% | 0.15% | +0.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $349,633,000 | -14.1% | 928,515 | -8.4% | 0.15% | -12.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $350,444,000 | -6.9% | 7,688,541 | -0.1% | 0.15% | -5.0% |
| SYY | Sell | SYSCO CORP | $347,252,000 | +0.1% | 4,423,600 | -0.8% | 0.15% | +2.7% |
| ORCL | Sell | ORACLE CORP | $344,453,000 | +3.7% | 3,953,357 | -7.4% | 0.15% | +6.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $342,083,000 | -25.0% | 4,420,245 | -7.4% | 0.15% | -23.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $340,502,000 | +2.0% | 3,738,493 | -3.1% | 0.15% | +4.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $339,291,000 | -5.3% | 1,732,232 | -0.5% | 0.15% | -3.3% |
| GRMN | Sell | GARMIN LTD | $337,455,000 | +3.0% | 2,170,693 | -4.1% | 0.15% | +5.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $332,544,000 | -6.2% | 1,926,109 | +0.1% | 0.14% | -4.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $325,936,000 | -15.7% | 3,985,517 | -6.0% | 0.14% | -13.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $326,246,000 | +10.6% | 4,479,129 | +10.6% | 0.14% | +13.5% |
| HSY | Sell | HERSHEY CO | $328,076,000 | -3.0% | 1,938,408 | -0.2% | 0.14% | -1.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $325,096,000 | +2.5% | 2,953,810 | +0.8% | 0.14% | +4.4% |
| SPGI | Sell | S&P GLOBAL INC | $322,597,000 | -6.7% | 759,359 | -9.8% | 0.14% | -4.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $321,685,000 | -4.3% | 10,310,606 | +5.8% | 0.14% | -2.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $321,386,000 | -1.8% | 8,802,561 | -0.7% | 0.14% | +0.7% |
| SHOP | Sell | SHOPIFY INCcl a | $322,003,000 | -8.2% | 237,518 | -1.1% | 0.14% | -6.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $319,365,000 | -3.5% | 1,086,127 | -6.1% | 0.14% | -1.4% |
| WAB | Buy | WABTEC | $320,266,000 | +20.6% | 3,715,074 | +15.1% | 0.14% | +22.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $317,936,000 | +53.4% | 1,051,279 | +22.6% | 0.14% | +56.2% |
| RDFN | Buy | REDFIN CORP | $312,271,000 | +15.3% | 6,232,964 | +45.9% | 0.14% | +18.1% |
| FTDR | Buy | FRONTDOOR INC | $308,789,000 | -15.2% | 7,369,674 | +0.8% | 0.14% | -13.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $302,979,000 | -1.6% | 660,588 | -2.9% | 0.13% | +0.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $305,196,000 | -7.5% | 3,948,681 | -0.1% | 0.13% | -5.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $303,065,000 | +11.9% | 8,086,034 | +50.4% | 0.13% | +14.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $305,241,000 | +15.4% | 4,956,014 | +16.6% | 0.13% | +17.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $301,142,000 | -11.8% | 1,530,970 | -11.2% | 0.13% | -9.6% |
| AMGN | Sell | AMGEN INC | $300,178,000 | -14.4% | 1,411,619 | -1.8% | 0.13% | -12.7% |
| TSLA | Buy | TESLA INC | $297,072,000 | +20.8% | 383,135 | +5.9% | 0.13% | +23.8% |
| BBY | Sell | BEST BUY INC | $287,598,000 | -11.8% | 2,720,635 | -4.1% | 0.13% | -10.0% |
| CMPR | Buy | CIMPRESS PLC | $288,756,000 | -19.9% | 3,325,529 | +0.0% | 0.13% | -18.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $283,762,000 | -10.4% | 4,143,725 | -10.8% | 0.12% | -8.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $283,879,000 | +1.8% | 11,219,678 | +9.5% | 0.12% | +4.2% |
| C | Sell | CITIGROUP INC | $282,822,000 | -31.2% | 4,030,281 | -30.6% | 0.12% | -29.5% |
| U | Buy | UNITY SOFTWARE INC | $281,223,000 | +936.4% | 2,227,485 | +801.6% | 0.12% | +925.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $275,523,000 | -18.2% | 1,706,144 | -16.5% | 0.12% | -16.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $274,218,000 | +21.3% | 1,593,352 | -11.6% | 0.12% | +23.7% |
| NRG | Sell | NRG ENERGY INC | $266,707,000 | -9.9% | 6,532,141 | -11.1% | 0.12% | -7.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $263,449,000 | +3.6% | 7,208,459 | +2.9% | 0.12% | +5.5% |
| HPQ | Sell | HP INC | $263,053,000 | -36.6% | 9,614,555 | -30.1% | 0.12% | -35.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $261,458,000 | +27.8% | 615,863 | +8.1% | 0.11% | +29.5% |
| MRNA | Sell | MODERNA INC | $258,186,000 | -6.6% | 670,843 | -43.0% | 0.11% | -4.2% |
| PLD | Sell | PROLOGIS INC. | $256,693,000 | -7.6% | 2,047,202 | -12.0% | 0.11% | -5.9% |
| NOW | Sell | SERVICENOW INC | $251,231,000 | +10.0% | 403,862 | -2.9% | 0.11% | +12.2% |
| VC | Buy | VISTEON CORP | $251,790,000 | -21.4% | 2,667,550 | +0.7% | 0.11% | -19.7% |
| VG | Sell | VONAGE HLDGS CORP | $248,366,000 | +11.8% | 15,407,312 | -0.0% | 0.11% | +14.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $250,171,000 | +12.1% | 1,249,170 | -2.2% | 0.11% | +13.5% |
| MELI | Sell | MERCADOLIBRE INC | $248,312,000 | +0.2% | 147,861 | -7.1% | 0.11% | +2.8% |
| WMT | Sell | WALMART INC | $242,937,000 | -20.6% | 1,743,031 | -19.6% | 0.11% | -19.1% |
| PODD | Buy | INSULET CORP | $242,661,000 | +53.3% | 853,753 | +48.0% | 0.11% | +55.9% |
| INTC | Sell | INTEL CORP | $241,361,000 | -7.3% | 4,530,095 | -2.3% | 0.11% | -4.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $239,890,000 | -5.5% | 3,523,663 | -4.7% | 0.10% | -3.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $239,656,000 | +8.5% | 3,993,500 | +9.6% | 0.10% | +10.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $239,562,000 | +84.7% | 4,330,149 | +100.0% | 0.10% | +87.5% |
| ANTM | Sell | ANTHEM INC | $237,971,000 | -6.0% | 638,345 | -3.8% | 0.10% | -3.7% |
| CASY | Buy | CASEYS GEN STORES INC | $238,695,000 | -1.4% | 1,266,625 | +1.8% | 0.10% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $233,033,000 | -20.3% | 972,839 | -19.3% | 0.10% | -18.4% |
| EQIX | Buy | EQUINIX INC | $232,973,000 | +1.1% | 294,897 | +2.7% | 0.10% | +3.0% |
| SE | Buy | SEA LTDsponsord ads | $233,568,000 | +50.9% | 732,824 | +30.0% | 0.10% | +54.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $230,699,000 | -5.9% | 1,812,532 | +0.0% | 0.10% | -3.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $230,607,000 | +13.0% | 9,265,488 | +4.7% | 0.10% | +16.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $224,286,000 | -12.6% | 308,278 | -13.4% | 0.10% | -10.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $221,355,000 | -36.7% | 1,017,724 | -15.4% | 0.10% | -35.3% |
| DASH | Sell | DOORDASH INCcl a | $222,058,000 | +12.3% | 1,078,059 | -2.8% | 0.10% | +14.1% |
| EBAY | Sell | EBAY INC. | $221,666,000 | -17.3% | 3,181,656 | -16.7% | 0.10% | -15.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $219,142,000 | +2.7% | 1,508,104 | -6.7% | 0.10% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $219,967,000 | +2.4% | 4,072,957 | +6.2% | 0.10% | +4.3% |
| CNC | Buy | CENTENE CORP DEL | $219,322,000 | -11.5% | 3,519,873 | +3.6% | 0.10% | -9.4% |
| BLKB | Sell | BLACKBAUD INC | $219,934,000 | -8.2% | 3,126,286 | -0.1% | 0.10% | -6.8% |
| INSM | Buy | INSMED INC | $219,985,000 | -2.8% | 7,987,899 | +0.5% | 0.10% | -1.0% |
| WD | Buy | WALKER & DUNLOP INC | $217,322,000 | +10.3% | 1,914,886 | +1.5% | 0.10% | +13.1% |
| STLA | Sell | STELLANTIS N.V | $216,032,000 | -15.8% | 11,283,161 | -13.6% | 0.09% | -14.5% |
| INFO | Sell | IHS MARKIT LTD | $214,406,000 | -4.1% | 1,838,478 | -7.3% | 0.09% | -2.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $212,706,000 | -7.0% | 2,584,889 | -7.6% | 0.09% | -5.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $213,195,000 | +15.4% | 4,145,338 | +19.1% | 0.09% | +17.7% |
| NEO | Sell | NEOGENOMICS INC | $210,929,000 | +5.5% | 4,372,496 | -1.2% | 0.09% | +7.0% |
| MPC | Buy | MARATHON PETE CORP | $205,486,000 | +18.6% | 3,324,519 | +16.0% | 0.09% | +21.6% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $205,291,000 | – | 6,061,166 | +100.0% | 0.09% | – | |
| OKTA | Buy | OKTA INCcl a | $205,184,000 | +230.2% | 864,516 | +240.4% | 0.09% | +233.3% |
| CTAS | Sell | CINTAS CORP | $202,842,000 | -9.8% | 532,874 | -9.5% | 0.09% | -7.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $203,811,000 | +7.6% | 1,462,900 | +1.3% | 0.09% | +9.9% |
| MSCI | Sell | MSCI INC | $196,970,000 | -16.8% | 323,789 | -27.1% | 0.09% | -14.9% |
| CPRT | Buy | COPART INC | $193,563,000 | +18.0% | 1,395,360 | +12.2% | 0.08% | +21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $193,767,000 | -12.5% | 710,030 | -10.9% | 0.08% | -10.5% |
| CAH | Buy | CARDINAL HEALTH INC | $195,376,000 | -2.6% | 3,950,176 | +12.4% | 0.08% | -1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $192,030,000 | +11.6% | 1,672,302 | +12.1% | 0.08% | +13.5% |
| LPSN | Buy | LIVEPERSON INC | $191,713,000 | +0.5% | 3,252,126 | +7.8% | 0.08% | +2.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $191,861,000 | +6.9% | 1,970,643 | -5.9% | 0.08% | +9.1% |
| XLNX | Sell | XILINX INC | $190,158,000 | -27.7% | 1,259,423 | -30.7% | 0.08% | -26.5% |
| CSTM | Buy | CONSTELLIUM SE | $189,621,000 | +4.8% | 10,096,972 | +5.7% | 0.08% | +7.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $187,714,000 | -5.8% | 1,234,882 | -7.2% | 0.08% | -3.5% |
| VFC | Buy | V F CORP | $187,060,000 | -8.7% | 2,792,318 | +11.8% | 0.08% | -6.8% |
| FISV | Sell | FISERV INC | $187,215,000 | -12.9% | 1,725,372 | -14.2% | 0.08% | -10.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $186,839,000 | -3.8% | 10,664,350 | +2.0% | 0.08% | -1.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $186,156,000 | -5.9% | 2,383,191 | -10.5% | 0.08% | -4.7% |
| TWTR | Sell | TWITTER INC | $184,762,000 | -18.3% | 3,059,492 | -6.9% | 0.08% | -16.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $185,737,000 | -15.1% | 2,110,643 | -5.1% | 0.08% | -13.8% |
| ROG | Buy | ROGERS CORP | $182,971,000 | +0.9% | 981,181 | +8.6% | 0.08% | +2.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $182,873,000 | +28.2% | 744,246 | +31.1% | 0.08% | +31.1% |
| CDW | Sell | CDW CORP | $181,074,000 | -6.4% | 994,891 | -10.2% | 0.08% | -4.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $176,557,000 | +2.2% | 998,001 | -6.7% | 0.08% | +4.1% |
| KO | Sell | COCA COLA CO | $177,115,000 | -18.8% | 3,376,330 | -16.3% | 0.08% | -17.2% |
| ENV | Buy | ENVESTNET INC | $176,182,000 | +5.8% | 2,195,690 | +0.0% | 0.08% | +8.5% |
| OGN | Buy | ORGANON & CO | $173,184,000 | +1240.5% | 5,281,621 | +1137.1% | 0.08% | +1166.7% |
| KHC | Buy | KRAFT HEINZ CO | $172,148,000 | -7.2% | 4,675,381 | +2.8% | 0.08% | -5.1% |
| OSIS | Sell | OSI SYSTEMS INC | $171,460,000 | -6.8% | 1,808,655 | -0.1% | 0.08% | -5.1% |
| CSL | Sell | CARLISLE COS INC | $172,570,000 | -0.5% | 868,104 | -4.2% | 0.08% | +1.4% |
| BRC | Sell | BRADY CORPcl a | $168,581,000 | -9.6% | 3,325,066 | -0.1% | 0.07% | -7.5% |
| SAIA | Sell | SAIA INC | $168,273,000 | +6.9% | 706,942 | -5.9% | 0.07% | +10.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $167,742,000 | -8.1% | 5,246,865 | +0.2% | 0.07% | -6.4% |
| CAG | Sell | CONAGRA BRANDS INC | $165,022,000 | -12.3% | 4,872,176 | -5.8% | 0.07% | -11.1% |
| TECH | Sell | BIO-TECHNE CORP | $165,293,000 | -9.5% | 341,114 | -15.9% | 0.07% | -7.7% |
| ROKU | Buy | ROKU INC | $163,943,000 | -18.7% | 523,191 | +19.2% | 0.07% | -16.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $163,400,000 | +2.8% | 1,008,866 | -1.8% | 0.07% | +4.4% |
| VRM | Buy | VROOM INC | $159,903,000 | -44.3% | 7,245,289 | +5.7% | 0.07% | -43.1% |
| NTR | Sell | NUTRIEN LTD | $160,860,000 | +3.9% | 2,479,509 | -2.9% | 0.07% | +6.1% |
| ETN | Sell | EATON CORP PLC | $159,249,000 | -10.1% | 1,066,559 | -10.8% | 0.07% | -7.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $159,826,000 | -26.0% | 6,272,682 | +1.7% | 0.07% | -23.9% |
| UNP | Sell | UNION PAC CORP | $159,536,000 | -31.7% | 813,900 | -23.3% | 0.07% | -30.0% |
| AXON | Sell | AXON ENTERPRISE INC | $160,991,000 | -12.1% | 919,843 | -11.2% | 0.07% | -10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $161,052,000 | +4.6% | 408,348 | +4.4% | 0.07% | +6.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $157,755,000 | -10.1% | 564,170 | -1.3% | 0.07% | -8.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $157,931,000 | +5.3% | 522,938 | +5.0% | 0.07% | +7.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $154,547,000 | -5.9% | 299,885 | -3.3% | 0.07% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $155,170,000 | +0.1% | 1,529,422 | +3.3% | 0.07% | +3.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $154,683,000 | +20.8% | 872,290 | +8.8% | 0.07% | +23.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $156,520,000 | -8.8% | 3,202,149 | -9.5% | 0.07% | -6.8% |
| ZTS | Sell | ZOETIS INCcl a | $153,189,000 | -8.6% | 789,146 | -12.2% | 0.07% | -6.9% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $152,238,000 | +11.7% | 8,238,086 | +29.4% | 0.07% | +15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $149,850,000 | -20.6% | 434,227 | -12.9% | 0.07% | -18.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $150,210,000 | +4.7% | 1,467,612 | -2.5% | 0.07% | +8.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $149,916,000 | -21.2% | 1,816,715 | -16.0% | 0.07% | -18.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $151,957,000 | +11.4% | 2,676,712 | +0.3% | 0.07% | +13.8% |
| SRE | Sell | SEMPRA | $150,319,000 | -4.7% | 1,188,256 | -0.2% | 0.07% | -2.9% |
| ENTG | Sell | ENTEGRIS INC | $149,462,000 | -11.5% | 1,187,155 | -13.6% | 0.06% | -9.7% |
| MFC | Sell | MANULIFE FINL CORP | $146,086,000 | -27.8% | 7,593,410 | -26.0% | 0.06% | -26.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $143,696,000 | -37.5% | 2,869,903 | -21.4% | 0.06% | -35.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $143,199,000 | +41.6% | 3,424,451 | +46.3% | 0.06% | +46.5% |
| ITT | Sell | ITT INC | $141,501,000 | -14.7% | 1,648,432 | -9.0% | 0.06% | -12.7% |
| New | CORE & MAIN INCcl a | $140,826,000 | – | 5,373,311 | +100.0% | 0.06% | – | |
| CHE | Buy | CHEMED CORP NEW | $139,156,000 | -0.4% | 299,183 | +1.6% | 0.06% | +1.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $138,682,000 | -16.0% | 1,708,339 | -12.5% | 0.06% | -14.1% |
| TNET | Sell | TRINET GROUP INC | $138,057,000 | +24.1% | 1,459,690 | -4.9% | 0.06% | +25.0% |
| LOW | Sell | LOWES COS INC | $136,727,000 | -20.9% | 674,052 | -24.4% | 0.06% | -18.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $138,161,000 | +1.0% | 365,487 | +1.4% | 0.06% | +1.7% |
| BRKR | Sell | BRUKER CORP | $134,476,000 | -1.4% | 1,721,843 | -4.1% | 0.06% | +1.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $135,568,000 | +6.0% | 1,929,849 | -6.5% | 0.06% | +7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $134,278,000 | +1.8% | 671,719 | +1.2% | 0.06% | +5.4% |
| NDSN | Sell | NORDSON CORP | $133,268,000 | -1.0% | 559,600 | -8.7% | 0.06% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $133,035,000 | -10.2% | 3,575,187 | +2.0% | 0.06% | -7.9% |
| AMAT | Buy | APPLIED MATLS INC | $132,699,000 | -5.8% | 1,031,008 | +4.2% | 0.06% | -3.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $129,630,000 | -21.8% | 2,504,502 | -26.5% | 0.06% | -19.7% |
| WNS | Sell | WNS HLDGS LTDspon adr | $131,156,000 | -2.3% | 1,603,377 | -4.6% | 0.06% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $131,451,000 | -13.9% | 8,069,418 | -8.6% | 0.06% | -12.3% |
| PD | Buy | PAGERDUTY INC | $130,639,000 | -2.5% | 3,154,017 | +0.2% | 0.06% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $129,217,000 | +4.4% | 319,288 | -5.9% | 0.06% | +7.5% |
| SUI | Sell | SUN CMNTYS INC | $131,082,000 | -0.0% | 708,187 | -7.3% | 0.06% | +1.8% |
| ESS | Buy | ESSEX PPTY TR INC | $127,669,000 | +6.9% | 399,350 | +0.4% | 0.06% | +9.8% |
| ETSY | Sell | ETSY INC | $127,792,000 | -8.4% | 614,508 | -9.3% | 0.06% | -6.7% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $127,436,000 | +3.2% | 5,679,050 | +4.8% | 0.06% | +5.7% |
| ALTR | Sell | ALTAIR ENGR INC | $127,963,000 | -6.8% | 1,856,153 | -6.7% | 0.06% | -5.1% |
| BLL | Sell | BALL CORP | $127,031,000 | +9.3% | 1,411,843 | -1.6% | 0.06% | +12.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $128,031,000 | +46.5% | 456,603 | -0.3% | 0.06% | +51.4% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $128,490,000 | -3.1% | 7,897,384 | +7.7% | 0.06% | -1.8% |
| SWCH | Sell | SWITCH INCcl a | $128,062,000 | +8.8% | 5,043,792 | -9.6% | 0.06% | +12.0% |
| THO | Sell | THOR INDS INC | $125,476,000 | +3.7% | 1,022,126 | -4.6% | 0.06% | +5.8% |
| ENS | Sell | ENERSYS | $125,703,000 | -25.6% | 1,688,654 | -2.3% | 0.06% | -23.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $126,371,000 | +7.5% | 7,275,239 | +0.2% | 0.06% | +10.0% |
| KR | Buy | KROGER CO | $126,008,000 | +35.9% | 3,116,723 | +28.8% | 0.06% | +37.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $124,200,000 | +40.7% | 3,386,977 | +24.7% | 0.05% | +42.1% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $123,992,000 | -27.6% | 2,645,441 | -5.9% | 0.05% | -26.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $123,074,000 | +1.1% | 2,605,836 | +0.2% | 0.05% | +3.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $123,152,000 | -13.2% | 644,412 | -17.4% | 0.05% | -11.5% |
| NTRA | Buy | NATERA INC | $124,410,000 | +56.9% | 1,116,386 | +59.8% | 0.05% | +58.8% |
| EIX | Sell | EDISON INTL | $120,667,000 | -26.0% | 2,175,363 | -22.8% | 0.05% | -24.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $121,698,000 | +3.0% | 1,170,206 | -1.3% | 0.05% | +3.9% |
| HELE | New | HELEN OF TROY LTD | $119,979,000 | – | 533,997 | +100.0% | 0.05% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $118,070,000 | -20.0% | 906,761 | +9.2% | 0.05% | -17.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $119,635,000 | +4.0% | 790,216 | -3.4% | 0.05% | +6.1% |
| MODV | Buy | MODIVCARE INC | $119,409,000 | +32.9% | 657,463 | +24.4% | 0.05% | +36.8% |
| CLVT | Sell | CLARIVATE PLC | $117,891,000 | -33.9% | 5,383,004 | -16.9% | 0.05% | -31.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $119,606,000 | +3.0% | 197,646 | -5.0% | 0.05% | +4.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $118,756,000 | +15.0% | 3,161,350 | +3.4% | 0.05% | +18.2% |
| EAF | Buy | GRAFTECH INTL LTD | $117,050,000 | -9.4% | 11,342,070 | +2.1% | 0.05% | -7.3% |
| UDR | Sell | UDR INC | $117,251,000 | -8.9% | 2,212,600 | -15.8% | 0.05% | -7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $117,506,000 | -33.8% | 793,748 | +1.4% | 0.05% | -32.9% |
| EA | Buy | ELECTRONIC ARTS INC | $116,260,000 | +10.1% | 817,282 | +11.3% | 0.05% | +13.3% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $115,505,000 | +74.0% | 1,608,654 | +38.3% | 0.05% | +82.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $113,456,000 | -21.5% | 2,106,489 | -15.3% | 0.05% | -19.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $113,382,000 | -9.5% | 9,151,145 | -0.7% | 0.05% | -7.4% |
| LIN | Sell | LINDE PLC | $114,416,000 | -17.2% | 389,997 | -18.4% | 0.05% | -15.3% |
| K | Sell | KELLOGG CO | $115,142,000 | -4.5% | 1,801,350 | -3.9% | 0.05% | -3.8% |
| AGLY | Sell | AGILITI INC | $110,813,000 | -13.0% | 5,820,036 | -0.0% | 0.05% | -11.1% |
| DRE | Sell | DUKE REALTY CORP | $108,851,000 | -4.4% | 2,274,097 | -5.4% | 0.05% | -2.0% |
| New | OLAPLEX HLDGS INC | $109,020,000 | – | 4,450,000 | +100.0% | 0.05% | – | |
| NWL | Buy | NEWELL BRANDS INC | $106,974,000 | -14.0% | 4,831,660 | +6.7% | 0.05% | -11.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $106,092,000 | -11.6% | 1,809,431 | -1.1% | 0.05% | -9.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $105,175,000 | -8.1% | 816,636 | -6.0% | 0.05% | -6.1% |
| ALLK | Buy | ALLAKOS INC | $104,111,000 | +48.4% | 983,329 | +19.7% | 0.05% | +53.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $104,588,000 | -5.3% | 3,032,415 | +0.3% | 0.05% | -2.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $106,313,000 | +48.4% | 765,375 | +3.7% | 0.05% | +48.4% |
| VTR | Buy | VENTAS INC | $103,511,000 | +488.3% | 1,875,127 | +508.5% | 0.04% | +462.5% |
| DCI | Sell | DONALDSON INC | $103,489,000 | -20.1% | 1,802,628 | -11.6% | 0.04% | -18.2% |
| MMS | Buy | MAXIMUS INC | $103,865,000 | -5.0% | 1,248,378 | +0.5% | 0.04% | -4.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $102,052,000 | -35.6% | 1,721,811 | -5.7% | 0.04% | -33.8% |
| PCVX | Sell | VAXCYTE INC | $103,851,000 | +12.1% | 4,093,466 | -0.6% | 0.04% | +12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $103,067,000 | +11.6% | 1,055,261 | -0.9% | 0.04% | +12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $102,745,000 | -58.9% | 592,926 | -53.7% | 0.04% | -57.9% |
| HQY | Buy | HEALTHEQUITY INC | $100,297,000 | -19.3% | 1,548,756 | +0.3% | 0.04% | -17.0% |
| TRMB | Sell | TRIMBLE INC | $101,457,000 | -13.6% | 1,233,299 | -14.1% | 0.04% | -12.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $101,105,000 | +24.9% | 846,918 | +1.9% | 0.04% | +25.7% |
| ABCB | Buy | AMERIS BANCORP | $100,232,000 | +15.0% | 1,932,001 | +12.2% | 0.04% | +18.9% |
| CERN | Buy | CERNER CORP | $98,158,000 | +10.8% | 1,391,925 | +22.8% | 0.04% | +13.2% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $97,561,000 | +71.2% | 4,023,074 | +3.0% | 0.04% | +79.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $98,843,000 | +4.0% | 2,147,348 | +8.1% | 0.04% | +4.9% |
| WEN | Buy | WENDYS CO | $95,199,000 | -4.1% | 4,391,097 | +3.6% | 0.04% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $95,532,000 | +6.6% | 630,701 | +2.8% | 0.04% | +10.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $93,621,000 | -3.4% | 125,507 | -16.6% | 0.04% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $92,373,000 | -31.4% | 1,301,650 | -17.8% | 0.04% | -31.0% |
| CCMP | Buy | CMC MATERIALS INC | $90,879,000 | -5.7% | 737,474 | +15.3% | 0.04% | -2.4% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $91,362,000 | -23.9% | 5,607,302 | -1.3% | 0.04% | -21.6% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $92,276,000 | -0.2% | 2,504,086 | -1.9% | 0.04% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $92,332,000 | -6.5% | 638,800 | +0.7% | 0.04% | -4.8% |
| JBL | Sell | JABIL INC | $90,952,000 | -0.3% | 1,558,473 | -0.7% | 0.04% | +2.6% |
| STAG | Sell | STAG INDL INC | $89,556,000 | -16.4% | 2,281,688 | -20.2% | 0.04% | -15.2% |
| CABO | Sell | CABLE ONE INC | $89,603,000 | -6.3% | 49,418 | -1.2% | 0.04% | -4.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $88,950,000 | +34.6% | 186,495 | +31.7% | 0.04% | +39.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $89,240,000 | -16.3% | 1,181,523 | -10.1% | 0.04% | -15.2% |
| TU | Buy | TELUS CORPORATION | $89,212,000 | +13.9% | 4,057,357 | +16.2% | 0.04% | +14.7% |
| WM | Sell | WASTE MGMT INC DEL | $85,894,000 | -15.1% | 575,093 | -20.3% | 0.04% | -11.6% |
| CPB | Sell | CAMPBELL SOUP CO | $87,811,000 | -14.1% | 2,100,251 | -6.4% | 0.04% | -13.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $87,125,000 | -16.3% | 1,558,042 | -8.2% | 0.04% | -15.6% |
| WSFS | Buy | WSFS FINL CORP | $86,029,000 | +23.0% | 1,676,653 | +11.7% | 0.04% | +26.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $87,268,000 | -2.0% | 2,658,987 | -4.4% | 0.04% | 0.0% |
| TER | Buy | TERADYNE INC | $86,473,000 | -11.4% | 792,103 | +8.7% | 0.04% | -9.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $86,212,000 | -10.4% | 7,220,410 | -6.8% | 0.04% | -7.3% |
| DBX | Buy | DROPBOX INCcl a | $86,642,000 | -1.5% | 2,965,655 | +2.2% | 0.04% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $85,182,000 | +30.0% | 1,527,102 | -0.2% | 0.04% | +32.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $83,661,000 | -24.0% | 1,043,282 | -15.0% | 0.04% | -21.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $85,039,000 | +84.4% | 1,204,684 | +74.1% | 0.04% | +85.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $85,251,000 | +17.1% | 1,501,845 | +17.5% | 0.04% | +19.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $85,373,000 | -44.4% | 2,362,294 | -36.9% | 0.04% | -43.9% |
| MCO | Sell | MOODYS CORP | $85,541,000 | -5.6% | 240,950 | -3.7% | 0.04% | -5.1% |
| DOCU | Sell | DOCUSIGN INC | $82,902,000 | -22.1% | 322,027 | -15.4% | 0.04% | -21.7% |
| XOM | Buy | EXXON MOBIL CORP | $82,005,000 | -5.8% | 1,394,224 | +1.0% | 0.04% | -2.7% |
| PINS | Sell | PINTEREST INCcl a | $81,507,000 | -56.4% | 1,599,814 | -32.4% | 0.04% | -55.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $82,996,000 | -13.2% | 485,526 | +12.9% | 0.04% | -12.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $81,387,000 | +22.2% | 339,000 | +0.9% | 0.04% | +24.1% |
| CTXS | Sell | CITRIX SYS INC | $81,711,000 | -31.9% | 761,021 | -25.7% | 0.04% | -29.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $81,599,000 | +20.7% | 1,889,084 | +31.0% | 0.04% | +24.1% |
| SQ | Buy | SQUARE INCcl a | $82,469,000 | +287.1% | 343,868 | +293.3% | 0.04% | +300.0% |
| GIS | Buy | GENERAL MLS INC | $82,665,000 | +14.4% | 1,381,878 | +16.5% | 0.04% | +16.1% |
| TREE | Sell | LENDINGTREE INC NEW | $81,244,000 | -38.0% | 581,021 | -6.1% | 0.04% | -35.7% |
| YEXT | Buy | YEXT INC | $79,852,000 | -15.7% | 6,637,768 | +0.1% | 0.04% | -14.6% |
| D | Buy | DOMINION ENERGY INC | $79,089,000 | +10.9% | 1,083,283 | +11.7% | 0.04% | +12.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $80,676,000 | -29.6% | 2,625,317 | -14.9% | 0.04% | -28.6% |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $79,354,000 | -12.6% | 7,764,550 | +0.0% | 0.04% | -10.3% |
| PEP | Sell | PEPSICO INC | $80,572,000 | -15.2% | 535,685 | -16.5% | 0.04% | -14.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $79,224,000 | +10.9% | 1,443,342 | -3.8% | 0.04% | +12.9% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $80,913,000 | -16.4% | 4,098,911 | +0.2% | 0.04% | -14.6% |
| INVH | Sell | INVITATION HOMES INC | $80,657,000 | -16.3% | 2,104,541 | -18.5% | 0.04% | -14.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $79,561,000 | +9.5% | 977,612 | -6.8% | 0.04% | +12.9% |
| LYFT | Buy | LYFT INC | $80,404,000 | -7.4% | 1,501,129 | +4.5% | 0.04% | -5.4% |
| LESL | Sell | LESLIES INC | $78,154,000 | -33.2% | 3,804,925 | -10.6% | 0.03% | -32.0% |
| EME | Sell | EMCOR GROUP INC | $77,011,000 | -7.5% | 667,456 | -1.2% | 0.03% | -5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $77,227,000 | -9.1% | 274,395 | -11.0% | 0.03% | -5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $76,703,000 | -11.1% | 667,947 | -8.1% | 0.03% | -8.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $76,990,000 | -4.4% | 736,118 | +6.6% | 0.03% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $77,944,000 | -10.2% | 594,269 | -2.7% | 0.03% | -8.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $78,147,000 | -4.5% | 2,148,067 | -4.2% | 0.03% | -2.9% |
| AZO | Sell | AUTOZONE INC | $76,642,000 | -12.2% | 45,135 | -22.8% | 0.03% | -8.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $78,430,000 | -0.8% | 1,044,862 | +3.1% | 0.03% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $78,734,000 | -14.9% | 1,867,008 | +9.6% | 0.03% | -15.0% |
| NCR | Sell | NCR CORP NEW | $76,783,000 | -36.1% | 1,980,993 | -24.8% | 0.03% | -33.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $77,282,000 | +2.6% | 2,019,598 | -1.8% | 0.03% | +6.2% |
| ALIT | New | ALIGHT INC | $78,829,000 | – | 6,866,656 | +100.0% | 0.03% | – |
| MTG | Buy | MGIC INVT CORP WIS | $77,149,000 | +10.7% | 5,157,057 | +0.6% | 0.03% | +13.3% |
| COP | Sell | CONOCOPHILLIPS | $75,734,000 | -7.1% | 1,117,514 | -16.5% | 0.03% | -5.7% |
| IOSP | Buy | INNOSPEC INC | $76,160,000 | +1.5% | 904,299 | +9.2% | 0.03% | +3.1% |
| GKOS | Buy | GLAUKOS CORP | $75,257,000 | -43.2% | 1,562,319 | +0.1% | 0.03% | -42.1% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $75,744,000 | +13.2% | 1,025,399 | -16.2% | 0.03% | +13.8% |
| STT | Buy | STATE STR CORP | $75,369,000 | +99.3% | 889,638 | +93.6% | 0.03% | +106.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $76,120,000 | -16.7% | 794,237 | -14.5% | 0.03% | -15.4% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $74,480,000 | +15.7% | 2,274,882 | +15.9% | 0.03% | +17.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $75,571,000 | +20.9% | 1,258,253 | +7.3% | 0.03% | +22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $74,557,000 | +6.4% | 625,793 | +13.1% | 0.03% | +10.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $72,306,000 | -16.4% | 3,234,987 | -7.2% | 0.03% | -13.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $73,120,000 | +29.9% | 1,722,926 | +17.0% | 0.03% | +33.3% |
| NOMD | Buy | NOMAD FOODS LTD | $73,112,000 | +16.0% | 2,652,836 | +19.0% | 0.03% | +18.5% |
| CMC | Sell | COMMERCIAL METALS CO | $73,611,000 | -5.3% | 2,416,629 | -4.5% | 0.03% | -3.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $72,557,000 | +29.1% | 1,743,005 | -5.8% | 0.03% | +33.3% |
| VVV | Sell | VALVOLINE INC | $74,245,000 | -10.0% | 2,381,170 | -6.3% | 0.03% | -8.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $72,399,000 | -25.8% | 1,688,399 | -11.7% | 0.03% | -23.8% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $73,676,000 | +1312.0% | 1,237,152 | +1515.9% | 0.03% | +1500.0% |
| COLD | Sell | AMERICOLD RLTY TR | $72,307,000 | -40.7% | 2,488,389 | -22.7% | 0.03% | -38.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $73,459,000 | +4.2% | 280,909 | +54.2% | 0.03% | +6.7% |
| CNHI | Buy | CNH INDL N V | $72,810,000 | +4.0% | 4,274,688 | +0.7% | 0.03% | +6.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $70,962,000 | -20.9% | 507,451 | -16.0% | 0.03% | -18.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $71,888,000 | +6.5% | 1,073,117 | +5.2% | 0.03% | +6.9% |
| AMBA | Sell | AMBARELLA INC | $72,023,000 | +19.0% | 462,116 | -18.6% | 0.03% | +19.2% |
| XYL | Buy | XYLEM INC | $71,015,000 | +5.7% | 574,026 | +2.5% | 0.03% | +6.9% |
| PRPL | Buy | PURPLE INNOVATION INC | $71,805,000 | -20.3% | 3,416,024 | +0.2% | 0.03% | -20.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $71,377,000 | -22.1% | 1,519,301 | -23.9% | 0.03% | -20.5% |
| BG | Sell | BUNGE LIMITED | $70,198,000 | -19.0% | 863,233 | -22.1% | 0.03% | -16.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $70,181,000 | -22.8% | 442,775 | +2.6% | 0.03% | -20.5% |
| HCAT | Sell | HEALTH CATALYST INC | $69,954,000 | -10.3% | 1,398,807 | -0.4% | 0.03% | -6.1% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $68,216,000 | -24.4% | 2,475,830 | -23.2% | 0.03% | -23.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $68,982,000 | +6.7% | 2,133,356 | +3.1% | 0.03% | +7.1% |
| UNF | Sell | UNIFIRST CORP MASS | $67,746,000 | -32.6% | 318,624 | -25.6% | 0.03% | -30.2% |
| SNPS | Sell | SYNOPSYS INC | $69,145,000 | -27.2% | 230,939 | -33.0% | 0.03% | -26.8% |
| CINF | Sell | CINCINNATI FINL CORP | $68,774,000 | -9.8% | 602,127 | -7.9% | 0.03% | -9.1% |
| RY | Sell | ROYAL BK CDA | $69,393,000 | -13.3% | 697,365 | -11.6% | 0.03% | -11.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $67,794,000 | -10.1% | 151,943 | -5.3% | 0.03% | -6.2% |
| New | SPORTRADAR GROUP AG | $69,692,000 | – | 3,079,643 | +100.0% | 0.03% | – | |
| FOX | Buy | FOX CORP | $68,906,000 | +46.5% | 1,856,297 | +38.9% | 0.03% | +50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $69,513,000 | -9.7% | 4,754,682 | +7.1% | 0.03% | -9.1% |
| IAA | Sell | IAA INC | $67,551,000 | -50.6% | 1,237,875 | -50.6% | 0.03% | -49.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $65,366,000 | -26.0% | 987,482 | -21.6% | 0.03% | -23.7% |
| DFS | Sell | DISCOVER FINL SVCS | $67,003,000 | -16.0% | 545,422 | -19.1% | 0.03% | -14.7% |
| FMC | Buy | FMC CORP | $66,996,000 | +9.5% | 731,715 | +29.5% | 0.03% | +11.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $66,710,000 | -12.1% | 3,130,500 | -16.8% | 0.03% | -9.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $67,378,000 | +40.1% | 7,054,208 | +41.4% | 0.03% | +38.1% |
| TTD | Sell | THE TRADE DESK INC | $66,880,000 | -39.1% | 951,349 | -33.0% | 0.03% | -38.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $65,582,000 | +13.1% | 691,858 | +18.2% | 0.03% | +16.0% |
| FN | Buy | FABRINET | $65,912,000 | +7.7% | 642,976 | +0.7% | 0.03% | +11.5% |
| AVY | Sell | AVERY DENNISON CORP | $63,506,000 | -23.3% | 306,534 | -22.1% | 0.03% | -20.0% |
| MRCY | Buy | MERCURY SYS INC | $63,308,000 | -6.8% | 1,335,040 | +30.3% | 0.03% | -3.4% |
| MTN | Buy | VAIL RESORTS INC | $63,492,000 | +6.0% | 190,067 | +0.5% | 0.03% | +7.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $64,299,000 | +8.4% | 1,105,494 | +16.4% | 0.03% | +12.0% |
| HSIC | Sell | HENRY SCHEIN INC | $63,506,000 | -4.1% | 833,841 | -6.6% | 0.03% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $64,066,000 | -16.4% | 745,380 | -17.0% | 0.03% | -15.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $64,153,000 | -7.3% | 460,208 | -1.0% | 0.03% | -6.7% |
| NEM | Buy | NEWMONT CORP | $64,908,000 | -9.0% | 1,195,320 | +6.2% | 0.03% | -9.7% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $62,531,000 | -5.4% | 1,948,002 | -0.2% | 0.03% | -3.6% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $60,640,000 | – | 412,206 | +100.0% | 0.03% | – |
| GATX | Buy | GATX CORP | $62,657,000 | +1.3% | 699,607 | +0.0% | 0.03% | +3.8% |
| PHM | Sell | PULTE GROUP INC | $62,815,000 | -23.6% | 1,367,934 | -9.2% | 0.03% | -22.9% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $60,626,000 | +11.4% | 3,279,165 | +10.1% | 0.03% | +17.4% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $61,699,000 | -4.3% | 2,135,639 | +2.4% | 0.03% | -3.6% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $61,141,000 | +3.3% | 805,332 | +17.8% | 0.03% | +8.0% |
| ALLY | Sell | ALLY FINL INC | $61,914,000 | -19.2% | 1,212,811 | -21.1% | 0.03% | -18.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $62,120,000 | -12.4% | 3,790,144 | -6.2% | 0.03% | -10.0% |
| LEG | Sell | LEGGETT & PLATT INC | $62,166,000 | -44.3% | 1,386,386 | -35.7% | 0.03% | -43.8% |
| New | DICE THERAPEUTICS INC | $58,627,000 | – | 1,864,207 | +100.0% | 0.03% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $59,948,000 | -36.6% | 960,232 | -15.9% | 0.03% | -35.0% |
| WMB | Sell | WILLIAMS COS INC | $59,428,000 | -11.5% | 2,291,421 | -9.4% | 0.03% | -10.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $58,723,000 | +6.8% | 459,853 | -0.9% | 0.03% | +8.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $59,385,000 | +1197.5% | 2,465,566 | +1370.5% | 0.03% | +1200.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $60,155,000 | +4.0% | 275,094 | +7.1% | 0.03% | +4.0% |
| VNT | Buy | VONTIER CORPORATION | $59,918,000 | +5.8% | 1,783,285 | +2.6% | 0.03% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP | $59,245,000 | +2.1% | 839,564 | +13.0% | 0.03% | +4.0% |
| QDEL | Buy | QUIDEL CORP | $58,294,000 | +26.7% | 412,992 | +15.0% | 0.02% | +25.0% |
| New | BATH & BODY WORKS INC | $58,188,000 | – | 923,191 | +100.0% | 0.02% | – | |
| TSN | Sell | TYSON FOODS INCcl a | $56,493,000 | -38.8% | 715,638 | -42.8% | 0.02% | -35.9% |
| BKH | Sell | BLACK HILLS CORP | $56,138,000 | -19.5% | 894,485 | -15.8% | 0.02% | -16.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $56,753,000 | +2266.7% | 2,967,361 | +2450.7% | 0.02% | +2400.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $58,098,000 | -10.4% | 1,728,079 | -15.4% | 0.02% | -10.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $57,694,000 | -3.1% | 2,138,389 | +0.5% | 0.02% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $57,424,000 | +5.8% | 1,654,399 | +1.4% | 0.02% | +8.7% |
| FFIV | Buy | F5 NETWORKS INC | $56,110,000 | +9.5% | 282,268 | +2.8% | 0.02% | +13.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $57,691,000 | -16.0% | 794,735 | -17.0% | 0.02% | -13.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $58,013,000 | +17.3% | 636,610 | +12.7% | 0.02% | +19.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $57,107,000 | – | 5,433,585 | +100.0% | 0.02% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $57,915,000 | -14.3% | 482,374 | -21.4% | 0.02% | -13.8% |
| AME | Sell | AMETEK INC | $54,750,000 | -17.0% | 441,500 | -10.6% | 0.02% | -14.3% |
| BKI | Buy | BLACK KNIGHT INC | $55,916,000 | +119.0% | 776,613 | +137.2% | 0.02% | +118.2% |
| ITRI | Buy | ITRON INC | $54,247,000 | -18.5% | 717,275 | +7.8% | 0.02% | -14.3% |
| MCW | Sell | MISTER CAR WASH INC | $55,587,000 | -15.2% | 3,045,877 | -0.0% | 0.02% | -14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $54,308,000 | -30.3% | 410,047 | -29.6% | 0.02% | -27.3% |
| THG | Sell | HANOVER INS GROUP INC | $55,604,000 | -26.7% | 428,975 | -23.3% | 0.02% | -25.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $55,952,000 | – | 3,145,140 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $54,595,000 | +617.0% | 205,920 | +647.3% | 0.02% | +700.0% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $54,150,000 | -25.8% | 3,734,508 | +42.5% | 0.02% | -22.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $54,900,000 | -13.0% | 2,883,394 | -17.1% | 0.02% | -11.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $55,681,000 | +21.0% | 3,539,775 | +17.4% | 0.02% | +20.0% |
| VREX | Sell | VAREX IMAGING CORP | $55,149,000 | -5.4% | 1,955,644 | -10.1% | 0.02% | -4.0% |
| UBS | Sell | UBS GROUP AG | $54,726,000 | +3.3% | 3,403,919 | -1.6% | 0.02% | +4.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $55,482,000 | +2.2% | 2,199,064 | -0.7% | 0.02% | +4.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $52,686,000 | -36.9% | 341,963 | -27.5% | 0.02% | -36.1% |
| GL | Sell | GLOBE LIFE INC | $52,468,000 | -34.3% | 589,325 | -29.7% | 0.02% | -32.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $52,613,000 | +17.1% | 268,940 | +14.2% | 0.02% | +21.1% |
| VERV | Sell | VERVE THERAPEUTICS INC | $52,478,000 | -34.3% | 1,160,883 | -17.9% | 0.02% | -32.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $52,108,000 | -28.7% | 1,318,852 | -18.4% | 0.02% | -25.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $51,906,000 | -10.6% | 576,216 | -0.8% | 0.02% | -8.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $52,798,000 | -9.9% | 29,049 | -23.1% | 0.02% | -8.0% |
| BILL | Buy | BILL COM HLDGS INC | $52,189,000 | +65.4% | 195,419 | +13.4% | 0.02% | +64.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $53,586,000 | -38.9% | 230,472 | -39.5% | 0.02% | -39.5% |
| KFY | Buy | KORN FERRY | $52,151,000 | +0.5% | 720,716 | +0.8% | 0.02% | +4.5% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $52,304,000 | +54.3% | 2,013,999 | -0.2% | 0.02% | +53.3% |
| SILK | Sell | SILK RD MED INC | $52,283,000 | +14.6% | 950,074 | -0.3% | 0.02% | +15.0% |
| TRU | Sell | TRANSUNION | $52,973,000 | -14.5% | 471,664 | -16.4% | 0.02% | -14.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $52,003,000 | +102.8% | 570,587 | +100.5% | 0.02% | +109.1% |
| COG | Buy | CABOT OIL & GAS CORP | $51,815,000 | +310.7% | 2,381,258 | +229.6% | 0.02% | +360.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $50,070,000 | -26.9% | 1,525,123 | -5.0% | 0.02% | -24.1% |
| DIOD | Buy | DIODES INC | $49,657,000 | +24.5% | 548,154 | +9.6% | 0.02% | +29.4% |
| NEE | Sell | NEXTERA ENERGY INC | $49,762,000 | -14.3% | 633,800 | -20.0% | 0.02% | -12.0% |
| BCAB | Buy | BIOATLA INC | $50,918,000 | +19.8% | 1,729,734 | +72.5% | 0.02% | +22.2% |
| OSK | Buy | OSHKOSH CORP | $49,245,000 | -5.3% | 481,054 | +15.3% | 0.02% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $50,704,000 | – | 204,375 | +100.0% | 0.02% | – |
| LOVE | Sell | LOVESAC COMPANY | $49,558,000 | -25.6% | 749,859 | -10.2% | 0.02% | -24.1% |
| FLNG | Sell | FLEX LNG LTD | $49,485,000 | +16.6% | 2,749,609 | -6.6% | 0.02% | +22.2% |
| JANX | Sell | JANUX THERAPEUTICS INC | $51,375,000 | -20.4% | 2,416,404 | -9.4% | 0.02% | -21.4% |
| QGEN | Sell | QIAGEN NV | $49,430,000 | +5.2% | 953,794 | -1.8% | 0.02% | +10.0% |
| AEE | Buy | AMEREN CORP | $47,325,000 | +62.4% | 584,254 | +60.5% | 0.02% | +75.0% |
| LSI | Buy | LIFE STORAGE INC | $47,612,000 | +289.5% | 414,883 | +264.4% | 0.02% | +320.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $48,036,000 | -14.1% | 635,554 | -7.6% | 0.02% | -12.5% |
| AIZ | Sell | ASSURANT INC | $48,605,000 | -16.2% | 308,114 | -17.1% | 0.02% | -16.0% |
| RE | Sell | EVEREST RE GROUP LTD | $49,086,000 | -37.2% | 195,732 | -36.9% | 0.02% | -36.4% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $47,273,000 | -0.4% | 1,571,309 | +4.0% | 0.02% | +5.0% |
| FIX | Sell | COMFORT SYS USA INC | $47,645,000 | -9.6% | 668,050 | -0.2% | 0.02% | -8.7% |
| FE | Buy | FIRSTENERGY CORP | $47,694,000 | +80.1% | 1,338,996 | +88.2% | 0.02% | +90.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $48,060,000 | +4.5% | 1,520,161 | +11.1% | 0.02% | +5.0% |
| FBK | Buy | FB FINL CORP | $47,749,000 | +15.2% | 1,113,557 | +0.3% | 0.02% | +16.7% |
| CYRX | Sell | CRYOPORT INC | $48,383,000 | +5.1% | 727,453 | -0.3% | 0.02% | +5.0% |
| CLX | Sell | CLOROX CO DEL | $47,065,000 | -34.5% | 284,190 | -28.8% | 0.02% | -32.3% |
| QS | Sell | QUANTUMSCAPE CORP | $47,603,000 | -16.5% | 1,939,807 | -0.4% | 0.02% | -12.5% |
| PCH | New | POTLATCHDELTIC CORPORATION | $48,522,000 | – | 940,717 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $48,902,000 | -0.0% | 388,320 | -5.2% | 0.02% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $45,582,000 | -0.8% | 271,178 | -13.9% | 0.02% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $45,134,000 | -23.2% | 557,758 | -26.9% | 0.02% | -20.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $46,746,000 | +31.3% | 1,219,559 | -3.3% | 0.02% | +33.3% |
| CDK | Sell | CDK GLOBAL INC | $45,321,000 | -53.6% | 1,065,119 | -45.8% | 0.02% | -52.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $46,073,000 | -19.1% | 1,958,024 | -11.4% | 0.02% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $45,059,000 | -18.0% | 662,727 | -6.7% | 0.02% | -16.7% |
| COUR | Buy | COURSERA INC | $44,955,000 | -1.5% | 1,420,346 | +23.1% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $45,911,000 | +38.9% | 2,123,523 | +32.7% | 0.02% | +42.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $45,064,000 | +14.5% | 428,357 | +11.6% | 0.02% | +17.6% |
| CCCC | Sell | C4 THERAPEUTICS INC | $46,867,000 | +9.3% | 1,048,888 | -7.4% | 0.02% | +11.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $46,569,000 | -50.6% | 1,050,993 | -36.7% | 0.02% | -50.0% |
| DISCK | Sell | DISCOVERY INC | $44,621,000 | -24.9% | 1,838,526 | -10.4% | 0.02% | -20.0% |
| CHGG | Buy | CHEGG INC | $44,214,000 | -10.2% | 649,610 | +9.7% | 0.02% | -9.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $43,662,000 | +5.4% | 127,788 | +8.5% | 0.02% | +5.6% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $42,873,000 | -20.1% | 655,855 | -0.1% | 0.02% | -17.4% |
| CMI | Buy | CUMMINS INC | $43,801,000 | +43.0% | 195,020 | +55.2% | 0.02% | +46.2% |
| MKC | Sell | MCCORMICK & CO INC | $43,362,000 | -28.7% | 535,210 | -22.2% | 0.02% | -26.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $43,766,000 | -15.3% | 277,832 | -20.6% | 0.02% | -13.6% |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $42,887,000 | -2.1% | 4,284,387 | -1.2% | 0.02% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $44,119,000 | -21.9% | 1,203,129 | -3.8% | 0.02% | -20.8% |
| SHC | Sell | SOTERA HEALTH CO | $44,425,000 | +2.7% | 1,698,864 | -4.9% | 0.02% | 0.0% |
| New | JANUS DETROIT STR TRnet zero trans | $42,678,000 | – | 1,800,000 | +100.0% | 0.02% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $43,767,000 | -43.4% | 132,362 | -45.5% | 0.02% | -42.4% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $42,756,000 | -52.6% | 1,000,376 | -60.0% | 0.02% | -51.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $42,644,000 | +27.9% | 221,098 | +24.1% | 0.02% | +35.7% |
| WIRE | Sell | ENCORE WIRE CORP | $43,373,000 | -0.7% | 457,377 | -20.7% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $41,218,000 | -10.1% | 67,450 | -16.7% | 0.02% | -10.0% |
| IRM | Buy | IRON MTN INC NEW | $41,671,000 | +155.6% | 959,069 | +149.0% | 0.02% | +157.1% |
| CTVA | Sell | CORTEVA INC | $41,170,000 | -7.7% | 978,419 | -2.7% | 0.02% | -5.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $42,114,000 | +286.3% | 686,223 | +407.8% | 0.02% | +260.0% |
| NGVT | Buy | INGEVITY CORP | $40,145,000 | -10.6% | 562,486 | +1.9% | 0.02% | -5.3% |
| LRN | Sell | STRIDE INC | $41,648,000 | +11.2% | 1,158,817 | -0.6% | 0.02% | +12.5% |
| New | JANUS DETROIT STR TRus sustainable | $40,123,000 | – | 1,700,000 | +100.0% | 0.02% | – | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $41,562,000 | -45.9% | 3,182,382 | -18.9% | 0.02% | -45.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $42,205,000 | -31.0% | 226,967 | -36.0% | 0.02% | -30.8% |
| RLI | Buy | RLI CORP | $40,974,000 | -4.0% | 408,640 | +0.2% | 0.02% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $41,097,000 | -4.0% | 4,033,019 | +23.3% | 0.02% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $41,100,000 | -48.1% | 466,318 | -28.0% | 0.02% | -47.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $40,248,000 | +5.2% | 278,071 | -9.6% | 0.02% | +12.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $40,320,000 | +38.5% | 479,134 | +18.3% | 0.02% | +50.0% |
| ETR | Sell | ENTERGY CORP NEW | $41,781,000 | -33.8% | 420,719 | -33.5% | 0.02% | -33.3% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $41,130,000 | -53.2% | 2,682,761 | -37.8% | 0.02% | -52.6% |
| PXD | Sell | PIONEER NAT RES CO | $41,991,000 | -1.0% | 252,176 | -3.4% | 0.02% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $40,726,000 | +1.5% | 620,733 | +4.0% | 0.02% | +5.9% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $41,032,000 | +10.7% | 1,521,103 | -1.2% | 0.02% | +12.5% |
| HBI | Buy | HANESBRANDS INC | $37,764,000 | +1707.8% | 2,200,718 | +1866.6% | 0.02% | +1600.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,991,000 | +378.6% | 2,390,445 | +421.7% | 0.02% | +325.0% |
| BMEA | Buy | BIOMEA FUSION INC | $37,796,000 | -4.6% | 3,201,365 | +21.8% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $38,983,000 | -16.3% | 222,212 | -5.2% | 0.02% | -15.0% |
| REG | Buy | REGENCY CTRS CORP | $38,309,000 | +20.0% | 568,972 | +14.2% | 0.02% | +21.4% |
| BIIB | Buy | BIOGEN INC | $38,727,000 | +25.7% | 136,852 | +53.9% | 0.02% | +30.8% |
| PI | Buy | IMPINJ INC | $39,278,000 | +12.0% | 688,116 | +1.3% | 0.02% | +13.3% |
| EXEL | New | EXELIXIS INC | $38,838,000 | – | 1,837,186 | +100.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $37,871,000 | -14.7% | 1,826,887 | -1.4% | 0.02% | -10.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $38,056,000 | -15.5% | 79,448 | -34.5% | 0.02% | -10.5% |
| FULT | Sell | FULTON FINL CORP PA | $37,942,000 | -41.2% | 2,483,113 | -39.3% | 0.02% | -39.3% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $39,337,000 | +4.7% | 1,604,291 | +5.7% | 0.02% | +6.2% |
| GWW | Buy | GRAINGER W W INC | $39,594,000 | +36.1% | 100,733 | +51.7% | 0.02% | +41.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $36,398,000 | +201.6% | 2,354,305 | +178.3% | 0.02% | +220.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $36,751,000 | -32.8% | 1,229,498 | -0.5% | 0.02% | -30.4% |
| HSKA | Sell | HESKA CORP | $37,025,000 | -13.5% | 143,205 | -23.1% | 0.02% | -11.1% |
| CREE | Sell | CREE INC | $36,871,000 | -25.0% | 456,728 | -9.0% | 0.02% | -23.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $37,506,000 | +3.0% | 390,152 | +8.3% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $37,247,000 | -25.6% | 94,346 | -36.7% | 0.02% | -23.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $36,337,000 | +114.1% | 528,552 | +95.7% | 0.02% | +128.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $36,474,000 | -2.7% | 1,765,448 | -0.7% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $36,974,000 | +26.0% | 328,802 | +20.2% | 0.02% | +23.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $35,614,000 | +21.2% | 756,919 | +35.6% | 0.02% | +23.1% |
| New | PHILLIPS EDISON & CO INC | $36,119,000 | – | 1,176,142 | +100.0% | 0.02% | – | |
| DVA | Sell | DAVITA INC | $36,589,000 | -31.6% | 314,716 | -29.2% | 0.02% | -30.4% |
| WELL | Buy | WELLTOWER INC | $35,628,000 | +37.0% | 432,407 | +38.2% | 0.02% | +45.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $37,436,000 | +102.3% | 337,149 | +114.6% | 0.02% | +100.0% |
| NOVT | Buy | NOVANTA INC | $36,204,000 | +15.1% | 234,335 | +0.4% | 0.02% | +23.1% |
| New | JANUS DETROIT STR TRintern sustainbl | $37,128,000 | – | 1,600,000 | +100.0% | 0.02% | – | |
| VEEV | Sell | VEEVA SYS INC | $35,520,000 | -24.0% | 123,263 | -18.0% | 0.02% | -20.0% |
| SPXC | Sell | SPX CORP | $37,499,000 | -12.7% | 701,577 | -0.2% | 0.02% | -11.1% |
| HBNC | Buy | HORIZON BANCORP INC | $37,204,000 | +4.8% | 2,047,541 | +0.5% | 0.02% | +6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $37,664,000 | -17.5% | 811,482 | -19.5% | 0.02% | -20.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $37,275,000 | -9.0% | 277,827 | +9.8% | 0.02% | -11.1% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $37,657,000 | -17.8% | 2,440,476 | +8.0% | 0.02% | -20.0% |
| EQC | Buy | EQUITY COMWLTH | $36,255,000 | +32.4% | 1,395,505 | +33.5% | 0.02% | +33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $34,676,000 | -54.0% | 2,358,026 | -43.1% | 0.02% | -53.1% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $35,202,000 | -20.3% | 1,494,153 | +50.0% | 0.02% | -21.1% |
| WU | Buy | WESTERN UN CO | $34,907,000 | -3.7% | 1,726,361 | +9.4% | 0.02% | -6.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $34,275,000 | -8.9% | 189,905 | -13.6% | 0.02% | -6.2% |
| GM | Sell | GENERAL MTRS CO | $35,069,000 | -25.8% | 665,435 | -16.7% | 0.02% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $33,778,000 | -38.2% | 265,329 | -36.7% | 0.02% | -34.8% |
| RHI | Sell | ROBERT HALF INTL INC | $34,775,000 | -11.2% | 346,610 | -21.2% | 0.02% | -11.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $33,314,000 | -28.5% | 975,221 | -26.2% | 0.02% | -25.0% |
| ALC | Sell | ALCON AG | $33,382,000 | -17.5% | 409,478 | -29.1% | 0.02% | -11.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $33,421,000 | +16.3% | 294,926 | +0.8% | 0.02% | +25.0% |
| BALY | Buy | BALLYS CORPORATION | $35,162,000 | +72.9% | 701,278 | +86.6% | 0.02% | +66.7% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $33,548,000 | -18.1% | 1,929,176 | +1.2% | 0.02% | -16.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $33,646,000 | -29.0% | 386,504 | +1.1% | 0.02% | -25.0% |
| SRI | Sell | STONERIDGE INC | $34,762,000 | -35.7% | 1,704,858 | -6.9% | 0.02% | -34.8% |
| VST | Buy | VISTRA CORP | $34,240,000 | -3.6% | 2,002,334 | +4.6% | 0.02% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $34,661,000 | +19.5% | 756,453 | +15.1% | 0.02% | +25.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $34,762,000 | -37.3% | 1,611,618 | +0.7% | 0.02% | -37.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $33,822,000 | +14.3% | 790,617 | +7.2% | 0.02% | +15.4% |
| STEM | Sell | STEM INC | $31,196,000 | -33.7% | 1,305,799 | -0.0% | 0.01% | -30.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $31,308,000 | +61.7% | 208,767 | +98.0% | 0.01% | +75.0% |
| EVBG | Buy | EVERBRIDGE INC | $31,621,000 | +11.5% | 209,358 | +0.5% | 0.01% | +16.7% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $32,598,000 | -14.2% | 2,663,209 | -1.0% | 0.01% | -12.5% |
| CNTY | Buy | CENTURY CASINOS INC | $30,928,000 | +0.3% | 2,296,059 | +0.0% | 0.01% | +7.7% |
| CAT | Sell | CATERPILLAR INC | $31,197,000 | -24.4% | 162,562 | -14.3% | 0.01% | -22.2% |
| SJM | Buy | SMUCKER J M CO | $30,990,000 | +36.8% | 258,181 | +47.7% | 0.01% | +40.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $32,340,000 | -8.1% | 1,107,907 | -4.0% | 0.01% | -6.7% |
| CRI | Sell | CARTERS INC | $30,977,000 | -61.9% | 318,566 | -59.5% | 0.01% | -60.0% |
| CPNG | Sell | COUPANG INCcl a | $30,892,000 | -41.8% | 1,109,213 | -12.7% | 0.01% | -39.1% |
| NTES | Sell | NETEASE INCsponsored ads | $31,759,000 | -50.4% | 372,107 | -33.0% | 0.01% | -48.1% |
| UHAL | Sell | AMERCO | $31,484,000 | +9.4% | 48,735 | -0.2% | 0.01% | +16.7% |
| KOD | Buy | KODIAK SCIENCES INC | $32,190,000 | +4.0% | 335,382 | +0.8% | 0.01% | +7.7% |
| BAX | Sell | BAXTER INTL INC | $31,877,000 | -67.0% | 396,353 | -67.0% | 0.01% | -65.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $32,420,000 | -31.1% | 1,951,858 | +1.2% | 0.01% | -30.0% |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $31,909,000 | -15.9% | 1,878,224 | -0.6% | 0.01% | -12.5% |
| New | SIGHT SCIENCES INC | $32,070,000 | – | 1,481,332 | +100.0% | 0.01% | – | |
| PFE | Sell | PFIZER INC | $31,785,000 | -15.3% | 739,074 | -22.9% | 0.01% | -12.5% |
| MCRB | Buy | SERES THERAPEUTICS INC | $30,197,000 | -66.7% | 4,338,801 | +14.0% | 0.01% | -66.7% |
| New | DUTCH BROS INCcl a | $29,180,000 | – | 673,588 | +100.0% | 0.01% | – | |
| EPAM | Sell | EPAM SYS INC | $29,174,000 | +8.6% | 51,141 | -2.8% | 0.01% | +8.3% |
| LPRO | Buy | OPEN LENDING CORP | $29,356,000 | +39.4% | 813,755 | +66.6% | 0.01% | +44.4% |
| New | NUVALENT INC | $30,174,000 | – | 1,427,976 | +100.0% | 0.01% | – | |
| NTUS | Buy | NATUS MED INC DEL | $28,661,000 | -3.2% | 1,142,763 | +0.3% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $30,333,000 | -21.4% | 537,430 | -0.9% | 0.01% | -23.5% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $29,814,000 | +6.8% | 692,061 | -9.9% | 0.01% | +8.3% |
| MOS | Buy | MOSAIC CO NEW | $29,913,000 | +35.5% | 837,691 | +21.0% | 0.01% | +44.4% |
| XEL | Sell | XCEL ENERGY INC | $29,451,000 | -41.3% | 471,231 | -38.1% | 0.01% | -38.1% |
| ZGNX | Buy | ZOGENIX INC | $30,401,000 | +3.2% | 2,001,247 | +17.3% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $29,012,000 | -25.1% | 555,574 | -25.7% | 0.01% | -23.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $30,579,000 | -44.0% | 1,223,636 | -29.2% | 0.01% | -43.5% |
| HUBS | Buy | HUBSPOT INC | $29,896,000 | +16.6% | 44,215 | +0.5% | 0.01% | +18.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $29,483,000 | -1.7% | 152,718 | +7.3% | 0.01% | 0.0% |
| AGL | Sell | AGILON HEALTH INC | $28,637,000 | -48.0% | 1,092,596 | -19.5% | 0.01% | -45.8% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $29,131,000 | -26.1% | 1,188,524 | -16.4% | 0.01% | -23.5% |
| ES | Buy | EVERSOURCE ENERGY | $28,080,000 | +31.4% | 343,455 | +29.0% | 0.01% | +33.3% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $27,620,000 | -24.8% | 1,732,023 | -3.2% | 0.01% | -25.0% |
| SNY | Sell | SANOFIsponsored adr | $27,327,000 | -13.9% | 566,832 | -5.9% | 0.01% | -14.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $27,296,000 | -9.5% | 443,545 | -4.3% | 0.01% | -7.7% |
| ABMD | Buy | ABIOMED INC | $26,475,000 | +6.8% | 81,327 | +2.4% | 0.01% | +9.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $27,363,000 | -2.2% | 522,494 | -9.4% | 0.01% | 0.0% |
| New | CARIBOU BIOSCIENCES INC | $28,460,000 | – | 1,239,652 | +100.0% | 0.01% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $26,852,000 | +16.5% | 129,954 | +26.0% | 0.01% | +20.0% |
| MET | Buy | METLIFE INC | $27,320,000 | +65.7% | 442,575 | +60.7% | 0.01% | +71.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $27,209,000 | +33.0% | 145,700 | +19.9% | 0.01% | +33.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $28,046,000 | -4.9% | 946,216 | -2.3% | 0.01% | -7.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $26,784,000 | -9.5% | 658,395 | +1.0% | 0.01% | -7.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $28,136,000 | -17.0% | 1,473,081 | +0.9% | 0.01% | -20.0% |
| VTRS | Buy | VIATRIS INC | $27,586,000 | +715.7% | 2,035,796 | +760.5% | 0.01% | +1100.0% |
| PCAR | Buy | PACCAR INC | $27,178,000 | +190.1% | 344,381 | +228.1% | 0.01% | +200.0% |
| EPIX | Buy | ESSA PHARMA INC | $27,837,000 | -51.7% | 3,477,844 | +72.4% | 0.01% | -52.0% |
| AMP | Buy | AMERIPRISE FINL INC | $28,505,000 | +127.9% | 107,926 | +114.7% | 0.01% | +140.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $27,372,000 | -22.0% | 331,508 | -19.5% | 0.01% | -20.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $27,303,000 | -20.3% | 538,576 | -6.2% | 0.01% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $27,629,000 | -21.1% | 247,334 | -8.5% | 0.01% | -20.0% |
| NTRS | Buy | NORTHERN TR CORP | $27,372,000 | +34.7% | 253,896 | +44.4% | 0.01% | +33.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $24,969,000 | -4.3% | 225,868 | -13.9% | 0.01% | 0.0% |
| KCACU | Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $24,298,000 | -19.6% | 2,836,840 | -2.3% | 0.01% | -15.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $24,738,000 | +484.8% | 449,454 | +478.6% | 0.01% | +450.0% |
| TBBK | Buy | BANCORP INC DEL | $25,429,000 | +52.0% | 999,162 | +37.4% | 0.01% | +57.1% |
| YOU | Buy | CLEAR SECURE INC | $24,631,000 | +2.6% | 600,036 | +0.0% | 0.01% | +10.0% |
| CUBE | Buy | CUBESMART | $25,486,000 | +8.4% | 526,022 | +3.7% | 0.01% | +10.0% |
| PHR | Buy | PHREESIA INC | $25,261,000 | +0.8% | 409,420 | +0.1% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $25,098,000 | +153.0% | 432,806 | +142.8% | 0.01% | +175.0% |
| ERIC | New | ERICSSONadr b sek 10 | $25,529,000 | – | 2,276,381 | +100.0% | 0.01% | – |
| BRBR | Sell | BELLRING BRANDS INC | $25,621,000 | -2.1% | 833,186 | -0.2% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $25,638,000 | -33.7% | 285,614 | -39.6% | 0.01% | -35.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $25,342,000 | -16.9% | 559,676 | -14.8% | 0.01% | -15.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $24,909,000 | +637.4% | 313,916 | +691.6% | 0.01% | +1000.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $26,046,000 | +59.1% | 91,080 | +41.2% | 0.01% | +57.1% |
| GOLD | Buy | BARRICK GOLD CORP | $25,879,000 | +9.8% | 1,432,646 | +25.8% | 0.01% | +10.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $24,985,000 | +98.6% | 152,076 | +86.7% | 0.01% | +120.0% |
| New | ENGAGESMART INC | $24,684,000 | – | 725,000 | +100.0% | 0.01% | – | |
| T | Sell | AT&T INC | $25,268,000 | -20.0% | 935,426 | -14.8% | 0.01% | -21.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $24,468,000 | +5.6% | 281,242 | +13.6% | 0.01% | +10.0% |
| CB | Sell | CHUBB LIMITED | $25,387,000 | -8.8% | 146,319 | -16.4% | 0.01% | -8.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $25,881,000 | -31.4% | 644,439 | -25.3% | 0.01% | -31.2% |
| YUM | Sell | YUM BRANDS INC | $24,052,000 | -52.7% | 196,647 | -55.5% | 0.01% | -50.0% |
| New | TOAST INCcl a | $24,980,000 | – | 500,000 | +100.0% | 0.01% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $25,246,000 | +292.3% | 93,051 | +265.9% | 0.01% | +266.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $23,333,000 | -12.7% | 347,988 | -18.8% | 0.01% | -9.1% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $23,384,000 | -16.1% | 1,022,483 | -21.2% | 0.01% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,402,000 | -26.0% | 315,354 | -30.9% | 0.01% | -28.6% |
| ROST | Sell | ROSS STORES INC | $22,200,000 | -47.1% | 203,950 | -39.7% | 0.01% | -44.4% |
| MMI | Sell | MARCUS & MILLICHAP INC | $22,242,000 | -23.5% | 547,563 | -26.8% | 0.01% | -16.7% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $22,669,000 | +0.8% | 367,166 | -12.4% | 0.01% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $23,197,000 | -39.0% | 1,290,871 | -26.6% | 0.01% | -37.5% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $23,948,000 | -45.6% | 1,466,408 | -41.3% | 0.01% | -47.4% |
| ALG | Sell | ALAMO GROUP INC | $23,805,000 | -9.0% | 170,604 | -0.4% | 0.01% | -9.1% |
| New | TYRA BIOSCIENCES INC | $22,844,000 | – | 1,374,648 | +100.0% | 0.01% | – | |
| PSA | Sell | PUBLIC STORAGE | $21,944,000 | -58.8% | 73,853 | -58.3% | 0.01% | -56.5% |
| CUK | Buy | CARNIVAL PLCadr | $23,341,000 | +74.7% | 1,022,844 | +78.1% | 0.01% | +66.7% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $23,541,000 | +12.3% | 3,533,381 | +12.1% | 0.01% | +11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,718,000 | -5.0% | 177,374 | +6.1% | 0.01% | -9.1% |
| HRL | Buy | HORMEL FOODS CORP | $22,216,000 | +50.4% | 541,880 | +75.2% | 0.01% | +66.7% |
| RPAY | Sell | REPAY HLDGS CORP | $21,890,000 | -4.2% | 950,500 | -0.0% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $23,899,000 | -5.5% | 553,870 | -6.6% | 0.01% | -9.1% |
| CDXS | Sell | CODEXIS INC | $22,573,000 | +2.4% | 970,449 | -0.2% | 0.01% | +11.1% |
| BA | Sell | BOEING CO | $22,124,000 | -14.6% | 100,623 | -7.0% | 0.01% | -9.1% |
| EMR | Buy | EMERSON ELEC CO | $23,086,000 | +55.9% | 245,090 | +59.3% | 0.01% | +66.7% |
| HOLX | Sell | HOLOGIC INC | $23,131,000 | -41.9% | 313,383 | -47.5% | 0.01% | -41.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $22,187,000 | -14.3% | 160,350 | -9.3% | 0.01% | -9.1% |
| New | JANUS DETROIT STR TRsustainable corp | $22,255,000 | – | 450,000 | +100.0% | 0.01% | – | |
| BLK | Sell | BLACKROCK INC | $22,952,000 | -66.1% | 27,373 | -64.6% | 0.01% | -65.5% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $22,137,000 | +27.4% | 545,103 | -1.3% | 0.01% | +42.9% |
| THR | Sell | THERMON GROUP HLDGS INC | $22,788,000 | -7.7% | 1,316,442 | -9.1% | 0.01% | -9.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $19,659,000 | +3.3% | 515,734 | +5.3% | 0.01% | +12.5% |
| BMO | Sell | BANK MONTREAL QUE | $19,607,000 | -6.2% | 196,346 | -3.6% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $19,704,000 | -11.0% | 395,426 | -4.9% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $20,816,000 | +89.5% | 585,231 | +83.3% | 0.01% | +80.0% |
| SRDX | Sell | SURMODICS INC | $19,929,000 | +2.0% | 358,424 | -0.4% | 0.01% | +12.5% |
| TIG | Buy | TREAN INS GROUP INC | $20,084,000 | +11.3% | 1,940,493 | +62.2% | 0.01% | +12.5% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $20,966,000 | +18.4% | 678,736 | +13.9% | 0.01% | +12.5% |
| ANSS | Sell | ANSYS INC | $19,480,000 | -24.7% | 57,223 | -23.3% | 0.01% | -18.2% |
| USB | Sell | US BANCORP DEL | $20,975,000 | -22.4% | 352,940 | -25.6% | 0.01% | -25.0% |
| RAIN | Sell | RAIN THERAPEUTICS INC | $20,455,000 | -4.8% | 1,402,074 | -3.5% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $20,318,000 | -0.7% | 308,034 | +1.5% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $21,554,000 | -16.3% | 34,660 | -15.0% | 0.01% | -18.2% |
| AXGN | Sell | AXOGEN INC | $20,625,000 | -27.4% | 1,305,376 | -0.7% | 0.01% | -25.0% |
| EFX | Sell | EQUIFAX INC | $19,976,000 | +1.0% | 78,826 | -4.5% | 0.01% | +12.5% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $20,797,000 | -1.5% | 836,200 | -0.7% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $20,944,000 | +17.1% | 218,146 | +2.2% | 0.01% | +12.5% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $20,540,000 | – | 689,739 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $19,739,000 | +122.8% | 463,785 | +126.6% | 0.01% | +125.0% |
| FOXA | Sell | FOX CORP | $21,026,000 | -30.3% | 524,155 | -35.4% | 0.01% | -30.8% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $20,221,000 | -27.1% | 155,207 | -13.7% | 0.01% | -25.0% |
| ASTS | Sell | AST SPACEMOBILE INC | $19,830,000 | -16.4% | 1,832,761 | -0.0% | 0.01% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,055,000 | +33.1% | 215,769 | +34.6% | 0.01% | +28.6% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $20,277,000 | +26.3% | 1,046,840 | -0.9% | 0.01% | +28.6% |
| ABCM | Buy | ABCAM PLCads | $21,108,000 | +11.0% | 1,041,353 | +4.2% | 0.01% | +12.5% |
| MQ | Sell | MARQETA INC | $20,942,000 | -53.4% | 946,750 | -40.8% | 0.01% | -52.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $20,689,000 | +28.4% | 491,258 | +52.0% | 0.01% | +28.6% |
| SLB | Sell | SCHLUMBERGER LTD | $20,488,000 | -18.0% | 691,927 | -11.4% | 0.01% | -18.2% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $19,923,000 | -28.9% | 1,141,683 | -2.4% | 0.01% | -25.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $20,996,000 | +6.1% | 2,493,961 | +2.3% | 0.01% | +12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $18,485,000 | -19.7% | 75,192 | -20.6% | 0.01% | -20.0% |
| LZB | New | LA Z BOY INC | $18,479,000 | – | 573,356 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $18,764,000 | +332.6% | 758,752 | +300.1% | 0.01% | +300.0% |
| NI | Buy | NISOURCE INC | $18,857,000 | +41.4% | 778,281 | +43.0% | 0.01% | +33.3% |
| URI | Buy | UNITED RENTALS INC | $17,357,000 | +27.5% | 49,463 | +15.9% | 0.01% | +33.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,807,000 | -1.8% | 332,666 | -6.4% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $18,042,000 | -13.7% | 325,375 | -17.3% | 0.01% | -11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $17,658,000 | -4.1% | 48,927 | -8.1% | 0.01% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,572,000 | -2.1% | 43,109 | -2.3% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $18,329,000 | +40.4% | 284,629 | +37.8% | 0.01% | +33.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $19,281,000 | -25.8% | 131,732 | -2.8% | 0.01% | -27.3% |
| GGG | Buy | GRACO INC | $17,285,000 | +2.9% | 247,034 | +11.3% | 0.01% | +14.3% |
| EURN | EURONAV NV | $19,420,000 | +4.7% | 1,990,822 | 0.0% | 0.01% | 0.0% | |
| TMCI | Sell | TREACE MED CONCEPTS INC | $17,645,000 | -16.1% | 655,926 | -2.5% | 0.01% | -11.1% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $18,450,000 | +64.9% | 970,551 | +74.9% | 0.01% | +60.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $19,375,000 | -62.0% | 31,024 | -60.6% | 0.01% | -63.6% |
| New | REMITLY GLOBAL INC | $18,350,000 | – | 500,000 | +100.0% | 0.01% | – | |
| CE | Buy | CELANESE CORP DEL | $18,657,000 | +1.2% | 123,856 | +1.9% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $18,145,000 | +201.2% | 650,804 | +202.1% | 0.01% | +166.7% |
| New | GENERAL ELECTRIC CO | $16,464,000 | – | 159,829 | +100.0% | 0.01% | – | |
| DOW | Sell | DOW INC | $15,424,000 | -13.0% | 267,966 | -4.4% | 0.01% | -12.5% |
| F | Buy | FORD MTR CO DEL | $16,513,000 | +32.2% | 1,166,386 | +38.7% | 0.01% | +40.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $16,412,000 | -34.6% | 1,090,528 | -23.9% | 0.01% | -36.4% |
| NUE | Sell | NUCOR CORP | $15,571,000 | -27.5% | 158,131 | -29.4% | 0.01% | -22.2% |
| PRTS | New | CARPARTS COM INC | $17,041,000 | – | 1,091,699 | +100.0% | 0.01% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $15,041,000 | +5.7% | 193,971 | +27.8% | 0.01% | +16.7% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $17,051,000 | – | 665,815 | +100.0% | 0.01% | – | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $17,047,000 | +121.4% | 347,243 | +88.2% | 0.01% | +133.3% |
| GRPH | Sell | GRAPHITE BIO INC | $15,237,000 | -58.5% | 958,079 | -23.4% | 0.01% | -56.2% |
| BUR | Sell | BURFORD CAP LTD | $15,352,000 | +5.7% | 1,404,747 | -0.6% | 0.01% | +16.7% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $16,071,000 | -20.7% | 1,857,846 | -1.1% | 0.01% | -22.2% |
| ENB | Sell | ENBRIDGE INC | $14,891,000 | -12.4% | 373,866 | -11.9% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $15,331,000 | -12.2% | 261,504 | -16.8% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $15,204,000 | -7.6% | 295,289 | -7.4% | 0.01% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $16,323,000 | +917.6% | 3,444,583 | +784.2% | 0.01% | +600.0% |
| WHR | Buy | WHIRLPOOL CORP | $16,784,000 | +3.3% | 82,330 | +10.5% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,262,000 | -78.6% | 42,637 | -78.8% | 0.01% | -77.4% |
| HAL | Buy | HALLIBURTON CO | $14,949,000 | +42.7% | 691,443 | +52.6% | 0.01% | +75.0% |
| New | DOMA HOLDINGS INC | $15,238,000 | – | 2,059,146 | +100.0% | 0.01% | – | |
| BYND | Buy | BEYOND MEAT INC | $16,359,000 | +31.1% | 155,416 | +96.1% | 0.01% | +40.0% |
| WSO | Buy | WATSCO INC | $15,860,000 | +27.1% | 59,933 | +37.6% | 0.01% | +40.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $15,395,000 | +18.4% | 312,462 | +4.7% | 0.01% | +16.7% |
| MO | Sell | ALTRIA GROUP INC | $15,370,000 | -10.0% | 337,586 | -5.8% | 0.01% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $14,105,000 | +174.8% | 281,098 | +175.1% | 0.01% | +200.0% |
| ANET | Sell | ARISTA NETWORKS INC | $13,085,000 | -9.8% | 38,074 | -5.0% | 0.01% | 0.0% |
| New | SOMALOGIC INC | $14,730,000 | – | 1,187,987 | +100.0% | 0.01% | – | |
| UI | Buy | UBIQUITI INC | $12,789,000 | +8.3% | 42,819 | +13.2% | 0.01% | +20.0% |
| FORM | Buy | FORMFACTOR INC | $14,280,000 | +331.2% | 382,526 | +321.1% | 0.01% | +500.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,210,000 | -54.2% | 101,641 | -54.0% | 0.01% | -50.0% |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $12,773,000 | – | 860,181 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $13,880,000 | -0.6% | 189,873 | -0.6% | 0.01% | 0.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $13,072,000 | -26.1% | 936,659 | +0.0% | 0.01% | -25.0% |
| BWA | Sell | BORGWARNER INC | $13,199,000 | -27.6% | 305,454 | -18.6% | 0.01% | -25.0% |
| EOG | Sell | EOG RES INC | $14,330,000 | -36.9% | 178,531 | -34.4% | 0.01% | -40.0% |
| CNI | Sell | CANADIAN NATL RY CO | $14,205,000 | -7.3% | 122,650 | -15.4% | 0.01% | -14.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $14,719,000 | -34.8% | 166,167 | -9.8% | 0.01% | -40.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $14,024,000 | -16.1% | 1,093,759 | -14.6% | 0.01% | -14.3% |
| FTNT | Sell | FORTINET INC | $13,883,000 | -10.1% | 47,546 | -26.7% | 0.01% | -14.3% |
| APA | New | APA CORPORATION | $12,607,000 | – | 588,278 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $12,743,000 | -17.9% | 52,510 | -30.1% | 0.01% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC | $12,761,000 | -2.7% | 176,119 | +7.4% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $13,261,000 | -53.5% | 85,273 | -55.0% | 0.01% | -50.0% |
| CSX | Sell | CSX CORP | $14,234,000 | -81.1% | 478,783 | -79.6% | 0.01% | -81.2% |
| HRC | New | HILL-ROM HLDGS INC | $14,015,000 | – | 93,435 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC | $13,804,000 | -58.2% | 402,313 | -61.3% | 0.01% | -57.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $13,408,000 | +98.5% | 290,961 | +96.8% | 0.01% | +100.0% |
| ZNGA | Buy | ZYNGA INCcl a | $12,702,000 | -19.0% | 1,686,917 | +14.3% | 0.01% | -14.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $13,838,000 | -7.2% | 407,237 | +0.0% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $11,444,000 | -14.0% | 128,392 | +17.0% | 0.01% | -16.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,366,000 | -45.5% | 356,610 | -45.6% | 0.01% | -37.5% |
| MCFE | New | MCAFEE CORP | $12,445,000 | – | 563,142 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $10,559,000 | -11.3% | 50,616 | -12.4% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $12,167,000 | -24.6% | 186,408 | -11.1% | 0.01% | -28.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,846,000 | +205.4% | 90,793 | +192.7% | 0.01% | +150.0% |
| HRI | New | HERC HLDGS INC | $11,264,000 | – | 68,900 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,771,000 | -63.1% | 125,437 | -59.6% | 0.01% | -64.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,727,000 | +2.0% | 82,345 | +8.1% | 0.01% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,508,000 | +318.8% | 147,683 | +291.7% | 0.01% | +400.0% |
| UGI | Sell | UGI CORP NEW | $12,398,000 | -23.6% | 290,894 | -16.9% | 0.01% | -28.6% |
| New | XOS INC | $10,985,000 | – | 2,372,622 | +100.0% | 0.01% | – | |
| ATEC | New | ALPHATEC HLDGS INC | $12,244,000 | – | 1,004,453 | +100.0% | 0.01% | – |
| RACE | Sell | FERRARI N V | $10,505,000 | -1.4% | 50,108 | -3.0% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,556,000 | -59.0% | 80,008 | -57.3% | 0.01% | -58.3% |
| AA | New | ALCOA CORP | $12,221,000 | – | 249,739 | +100.0% | 0.01% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $11,814,000 | -36.0% | 312,119 | -0.1% | 0.01% | -37.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,227,000 | -35.0% | 72,789 | -36.6% | 0.01% | -37.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,354,000 | -47.5% | 199,659 | -38.7% | 0.01% | -37.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $11,525,000 | +619.9% | 276,900 | +567.6% | 0.01% | +400.0% |
| GNRC | Buy | GENERAC HLDGS INC | $11,773,000 | +71.3% | 28,808 | +74.0% | 0.01% | +66.7% |
| IEX | Sell | IDEX CORP | $11,772,000 | -9.3% | 56,883 | -3.5% | 0.01% | -16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,410,000 | -38.9% | 8,285 | -38.5% | 0.01% | -37.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,949,000 | -57.5% | 80,392 | -60.0% | 0.01% | -58.3% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $10,931,000 | – | 1,069,562 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $10,391,000 | +79.4% | 268,084 | +61.1% | 0.01% | +150.0% |
| New | JANUS DETROIT STR TRsustainable imp | $12,398,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CONE | Buy | CYRUSONE INC | $10,997,000 | +222.4% | 142,062 | +197.8% | 0.01% | +400.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $10,874,000 | -58.4% | 325,861 | -60.9% | 0.01% | -54.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $12,212,000 | -33.5% | 51,048 | -26.3% | 0.01% | -37.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,239,000 | +16.8% | 302,669 | +7.5% | 0.01% | +25.0% |
| LKQ | Buy | LKQ CORP | $10,853,000 | +291.4% | 215,669 | +282.9% | 0.01% | +400.0% |
| SPLK | Sell | SPLUNK INC | $10,394,000 | -10.0% | 71,837 | -10.1% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $12,049,000 | -17.5% | 73,510 | -17.6% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN CO | $12,137,000 | -24.9% | 195,871 | -26.7% | 0.01% | -28.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,372,000 | -17.6% | 45,708 | -13.8% | 0.01% | -16.7% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $12,510,000 | +5.6% | 248,102 | +22.8% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $11,485,000 | -49.8% | 56,033 | -44.2% | 0.01% | -50.0% |
| ZS | Sell | ZSCALER INC | $10,912,000 | -28.0% | 41,619 | -40.7% | 0.01% | -16.7% |
| PPD | Buy | PPD INC | $11,087,000 | +11.1% | 236,956 | +9.4% | 0.01% | +25.0% |
| New | FORGEROCK INCcl a | $9,598,000 | – | 246,545 | +100.0% | 0.00% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,168,000 | -19.9% | 157,542 | -20.8% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $10,025,000 | -40.1% | 45,723 | -18.5% | 0.00% | -42.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,937,000 | +51.4% | 507,369 | +58.8% | 0.00% | +33.3% |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $9,567,000 | +25.9% | 403,459 | +3.1% | 0.00% | +33.3% |
| HI | New | HILLENBRAND INC | $8,265,000 | – | 193,797 | +100.0% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $9,070,000 | -24.0% | 558,483 | -1.5% | 0.00% | -20.0% |
| LEN | Sell | LENNAR CORPcl a | $9,082,000 | -14.5% | 96,953 | -9.3% | 0.00% | -20.0% |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $9,026,000 | -50.2% | 166,591 | -46.3% | 0.00% | -50.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,962,000 | +219.4% | 147,212 | +242.1% | 0.00% | +300.0% |
| BLU | Sell | BELLUS HEALTH INC NEW | $9,175,000 | +52.1% | 1,505,262 | -22.5% | 0.00% | +33.3% |
| EXC | Sell | EXELON CORP | $9,569,000 | -73.6% | 197,968 | -75.8% | 0.00% | -75.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $8,996,000 | -49.6% | 292,496 | -41.9% | 0.00% | -50.0% |
| MDLA | Sell | MEDALLIA INC | $8,186,000 | -81.0% | 241,700 | -81.0% | 0.00% | -77.8% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $8,886,000 | – | 98,529 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $8,054,000 | -3.2% | 2,358,165 | +19.2% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $8,452,000 | -24.2% | 175,760 | -21.9% | 0.00% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $9,198,000 | -17.6% | 75,877 | -14.1% | 0.00% | -20.0% |
| ROL | Buy | ROLLINS INC | $8,569,000 | +46.3% | 242,527 | +41.6% | 0.00% | +33.3% |
| MHK | Buy | MOHAWK INDS INC | $8,473,000 | +12.8% | 47,768 | +22.2% | 0.00% | +33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $9,011,000 | -52.2% | 1,708,458 | -45.5% | 0.00% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,602,000 | -41.8% | 108,870 | -41.3% | 0.00% | -42.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,655,000 | -35.0% | 39,057 | -38.8% | 0.00% | -33.3% |
| AFYA | Buy | AFYA LTD | $9,079,000 | -22.9% | 459,356 | +0.5% | 0.00% | -20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,217,000 | -60.4% | 56,180 | -60.5% | 0.00% | -60.0% |
| IVZ | Sell | INVESCO LTD | $8,144,000 | -38.4% | 337,778 | -31.7% | 0.00% | -33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,411,000 | -25.8% | 114,857 | -30.7% | 0.00% | -20.0% |
| CI | Sell | CIGNA CORP NEW | $9,793,000 | -23.1% | 48,913 | -8.9% | 0.00% | -20.0% |
| XMTR | Buy | XOMETRY INC | $8,652,000 | -34.0% | 150,019 | +0.0% | 0.00% | -33.3% |
| ELEV | Buy | ELEVATION ONCOLOGY INC | $9,380,000 | -30.8% | 1,220,205 | +18.3% | 0.00% | -33.3% |
| CM | Sell | CANADIAN IMP BK COMM | $8,865,000 | -23.4% | 79,615 | -21.6% | 0.00% | -20.0% |
| COTY | Buy | COTY INC | $9,524,000 | +181.9% | 1,212,400 | +235.2% | 0.00% | +300.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,199,000 | -25.1% | 31,377 | -26.6% | 0.00% | -20.0% |
| TTC | Buy | TORO CO | $9,058,000 | +38.7% | 92,981 | +56.4% | 0.00% | +33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $9,192,000 | -48.7% | 150,958 | -49.7% | 0.00% | -50.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,269,000 | +19.6% | 191,335 | +15.3% | 0.00% | +33.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $5,967,000 | -50.7% | 65,812 | -30.9% | 0.00% | -40.0% |
| AFL | Sell | AFLAC INC | $6,951,000 | -43.9% | 133,342 | -42.2% | 0.00% | -40.0% |
| AGNC | Sell | AGNC INVT CORP | $7,984,000 | -44.3% | 506,248 | -40.4% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $7,827,000 | -4.5% | 1,087,856 | +1.5% | 0.00% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,701,000 | -50.1% | 39,650 | -54.5% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,943,000 | -12.1% | 238,181 | -16.6% | 0.00% | 0.0% |
| APPH | Sell | APPHARVEST INC | $6,099,000 | -59.4% | 935,440 | -0.4% | 0.00% | -50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,183,000 | +30.7% | 83,750 | +12.6% | 0.00% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,540,000 | +101.9% | 53,257 | +126.1% | 0.00% | +200.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $7,938,000 | +58.9% | 811,257 | +9.2% | 0.00% | +50.0% |
| BCE | Sell | BCE INC | $6,804,000 | -12.4% | 135,865 | -13.7% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $5,949,000 | -2.6% | 98,102 | +4.1% | 0.00% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,401,000 | -15.7% | 18 | -14.3% | 0.00% | -25.0% |
| CF | Sell | CF INDS HLDGS INC | $7,072,000 | -6.2% | 126,707 | -13.5% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $6,317,000 | -49.2% | 105,777 | -49.8% | 0.00% | -40.0% |
| CG | Sell | CARLYLE GROUP INC | $6,731,000 | -55.8% | 142,355 | -56.5% | 0.00% | -57.1% |
| CLDR | Buy | CLOUDERA INC | $6,424,000 | +22.6% | 402,411 | +22.4% | 0.00% | +50.0% |
| CGNX | Sell | COGNEX CORP | $7,919,000 | -19.8% | 98,725 | -15.9% | 0.00% | -25.0% |
| DDOG | Buy | DATADOG INC | $6,181,000 | +89.2% | 43,724 | +39.4% | 0.00% | +200.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,700,000 | +637.9% | 55,935 | +516.8% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcl a | $5,736,000 | -82.3% | 71,076 | -87.3% | 0.00% | -78.6% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $5,990,000 | – | 125,558 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,981,000 | -9.7% | 322,598 | +0.6% | 0.00% | 0.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $7,409,000 | +23.8% | 712,384 | +7.2% | 0.00% | 0.0% |
| FIGS | New | FIGS INCcl a | $7,420,000 | – | 199,803 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $7,344,000 | – | 412,618 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $7,580,000 | +267.8% | 42,869 | +302.0% | 0.00% | +200.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,038,000 | -37.2% | 203,152 | -32.4% | 0.00% | -25.0% |
| GME | New | GAMESTOP CORP NEWcl a | $6,028,000 | – | 34,352 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $6,853,000 | -64.2% | 54,823 | -64.4% | 0.00% | -62.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,714,000 | -35.6% | 200,549 | -35.9% | 0.00% | -25.0% |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $6,907,000 | – | 6,822,000 | +100.0% | 0.00% | – | |
| HES | Buy | HESS CORP | $5,850,000 | -3.7% | 74,910 | +7.6% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $6,515,000 | -20.3% | 36,061 | -17.6% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $6,570,000 | -69.6% | 130,727 | -55.9% | 0.00% | -66.7% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $6,835,000 | – | 267,990 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $6,176,000 | – | 153,268 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $6,478,000 | – | 249,267 | +100.0% | 0.00% | – | |
| KKR | Sell | KKR & CO INC | $6,889,000 | -60.7% | 113,157 | -61.8% | 0.00% | -62.5% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $7,459,000 | +26.7% | 641,115 | +6.7% | 0.00% | 0.0% |
| LDL | New | LYDALL INC | $5,833,000 | – | 93,944 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $7,210,000 | -29.9% | 95,728 | -13.7% | 0.00% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $6,880,000 | -19.6% | 63,542 | -11.6% | 0.00% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,941,000 | -8.6% | 46,865 | -15.8% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $7,763,000 | -11.3% | 38,930 | -15.0% | 0.00% | -25.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $6,525,000 | -38.8% | 637,200 | -0.9% | 0.00% | -40.0% |
| MDB | Buy | MONGODB INCcl a | $6,500,000 | +36.0% | 13,787 | +4.3% | 0.00% | +50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,670,000 | -8.1% | 606,407 | -11.5% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $7,577,000 | +32.2% | 49,857 | +28.7% | 0.00% | +50.0% |
| NTNX | New | NUTANIX INCcl a | $6,097,000 | – | 161,733 | +100.0% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $7,029,000 | -40.8% | 234,107 | -26.3% | 0.00% | -40.0% |
| PPG | Sell | PPG INDS INC | $6,087,000 | -38.4% | 42,555 | -26.9% | 0.00% | -25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,297,000 | +142.6% | 261,883 | +165.9% | 0.00% | +200.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,464,000 | +20.6% | 13,035 | -11.6% | 0.00% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $7,263,000 | -42.5% | 103,718 | -29.5% | 0.00% | -40.0% |
| POOL | Buy | POOL CORP | $5,820,000 | +62.6% | 13,398 | +71.7% | 0.00% | +50.0% |
| POST | New | POST HLDGS INC | $7,055,000 | – | 64,037 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $6,779,000 | -5.1% | 121,047 | -0.1% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $7,050,000 | -64.9% | 42,175 | -58.9% | 0.00% | -66.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,049,000 | -27.3% | 65,556 | +2.4% | 0.00% | -25.0% |
| SPSC | Sell | SPS COMM INC | $5,952,000 | +42.0% | 36,900 | -12.1% | 0.00% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $6,274,000 | +7.1% | 73,328 | +9.8% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,502,000 | -3.7% | 82,184 | +0.2% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,972,000 | -39.8% | 36,246 | -30.0% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INC | $6,911,000 | -48.8% | 33,075 | -45.2% | 0.00% | -50.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $7,888,000 | +14.2% | 447,932 | +15.2% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,624,000 | -21.4% | 465,420 | -19.3% | 0.00% | -25.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,896,000 | +40.7% | 127,032 | +18.8% | 0.00% | +50.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,234,000 | -26.8% | 92,284 | -26.5% | 0.00% | -25.0% |
| VMEO | Buy | VIMEO INC | $7,914,000 | -15.5% | 269,482 | +41.1% | 0.00% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,141,000 | -4.7% | 109,150 | -1.9% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $6,947,000 | +1.8% | 1,761,681 | +8.8% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,038,000 | -74.5% | 41,256 | -71.9% | 0.00% | -70.0% |
| DLO | Sell | DLOCAL LTD | $7,673,000 | -3.6% | 140,628 | -7.2% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $6,548,000 | -0.7% | 56,367 | +89.5% | 0.00% | 0.0% |
| IS | New | IRONSOURCE LTD | $6,354,000 | – | 584,547 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $7,375,000 | +65.0% | 1,192,364 | +126.4% | 0.00% | +50.0% |
| IT | Sell | GARTNER INC | $5,118,000 | +5.7% | 16,840 | -15.8% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PPTY TR INC | $3,742,000 | – | 196,700 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,282,000 | -50.5% | 183,889 | -39.2% | 0.00% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,806,000 | -89.4% | 20,230 | -89.4% | 0.00% | -86.7% |
| EVRG | Sell | EVERGY INC | $5,658,000 | -30.8% | 90,953 | -32.7% | 0.00% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,135,000 | -37.2% | 20,407 | -42.3% | 0.00% | -33.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $5,119,000 | -28.4% | 92,611 | -23.2% | 0.00% | -33.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,931,000 | +120.8% | 61,050 | +131.1% | 0.00% | +100.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,611,000 | +149.8% | 267,994 | +174.6% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $4,538,000 | +21.3% | 47,428 | +7.8% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $3,571,000 | -18.7% | 39,702 | -16.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,814,000 | -77.6% | 104,201 | -67.8% | 0.00% | -71.4% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,558,000 | -7.2% | 225,975 | +8.1% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $4,812,000 | -0.1% | 130,153 | +8.3% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $3,534,000 | -39.6% | 84,751 | -47.4% | 0.00% | -33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,952,000 | +36.9% | 23,474 | +36.8% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $4,963,000 | +123.5% | 12,472 | +182.4% | 0.00% | +100.0% |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $4,935,000 | -19.1% | 678,391 | -5.0% | 0.00% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,115,000 | -6.7% | 358,758 | -4.6% | 0.00% | 0.0% |
| CVA | New | COVANTA HLDG CORP | $5,031,000 | – | 250,012 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,441,000 | -60.6% | 38,487 | -56.1% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,608,000 | -11.6% | 101,627 | -15.3% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $3,987,000 | -33.1% | 26,740 | +9.9% | 0.00% | -33.3% |
| GLTO | Sell | GALECTO INC | $4,496,000 | -29.8% | 1,286,007 | -1.0% | 0.00% | -33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,482,000 | -19.0% | 74,542 | -7.8% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $4,605,000 | -2.2% | 52,445 | +8.6% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $5,506,000 | +63.5% | 233,866 | +63.4% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,651,000 | -42.3% | 130,996 | -52.6% | 0.00% | -33.3% |
| DV | New | DOUBLEVERIFY HLDGS INC | $4,307,000 | – | 126,074 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,687,000 | -13.5% | 42,130 | -11.3% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $3,942,000 | +86.4% | 82,977 | +78.2% | 0.00% | +100.0% |
| TTEC | Sell | TTEC HLDGS INC | $4,261,000 | -24.5% | 45,563 | -16.8% | 0.00% | 0.0% |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $4,600,000 | -2.0% | 463,433 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $3,524,000 | -92.0% | 23,604 | -92.2% | 0.00% | -89.5% |
| FSLR | Buy | FIRST SOLAR INC | $4,327,000 | +1381.8% | 45,332 | +1304.8% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $4,364,000 | -13.2% | 25,705 | -19.3% | 0.00% | 0.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $3,565,000 | – | 96,013 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $4,739,000 | +10.6% | 67,163 | +9.3% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $4,270,000 | +2.3% | 247,019 | +35.8% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $3,823,000 | -59.6% | 30,162 | -47.1% | 0.00% | -50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,076,000 | +105.1% | 21,577 | +84.0% | 0.00% | +100.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,370,000 | -27.3% | 31,105 | -26.8% | 0.00% | -33.3% |
| FTS | Sell | FORTIS INC | $4,377,000 | -9.4% | 98,676 | -9.5% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $3,528,000 | -77.8% | 154,558 | -74.6% | 0.00% | -71.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,894,000 | +37.0% | 25,442 | +29.6% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,553,000 | +82.5% | 201,794 | +81.4% | 0.00% | +100.0% |
| UFS | Buy | DOMTAR CORP | $5,092,000 | +84.6% | 93,142 | +85.5% | 0.00% | +100.0% |
| PII | Sell | POLARIS INC | $3,745,000 | -54.0% | 31,302 | -47.4% | 0.00% | -33.3% |
| COIN | New | COINBASE GLOBAL INC | $4,250,000 | – | 18,692 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,679,000 | -6.9% | 41,366 | -10.7% | 0.00% | 0.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $4,336,000 | +286.1% | 596,402 | +420.2% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,878,000 | -1.3% | 36,730 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $4,513,000 | -46.0% | 26,682 | -44.4% | 0.00% | -50.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,445,000 | +1.0% | 146,165 | +10.7% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $5,158,000 | +575.1% | 35,427 | +808.9% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,089,000 | -18.2% | 172,122 | -13.5% | 0.00% | -33.3% |
| VER | Buy | VEREIT INC | $4,891,000 | +0.0% | 108,113 | +1.6% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $3,646,000 | -56.7% | 27,509 | -56.4% | 0.00% | -50.0% |
| CAI | New | CAI INTERNATIONAL INC | $4,862,000 | – | 86,956 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $5,071,000 | -54.5% | 699,425 | -2.9% | 0.00% | -60.0% |
| ATO | Sell | ATMOS ENERGY CORP | $5,342,000 | -71.8% | 60,576 | -69.3% | 0.00% | -75.0% |
| ALB | Sell | ALBEMARLE CORP | $4,780,000 | +10.4% | 21,832 | -15.1% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $3,460,000 | +11.6% | 67,394 | +23.7% | 0.00% | +100.0% |
| UAA | New | UNDER ARMOUR INCcl a | $4,309,000 | – | 213,543 | +100.0% | 0.00% | – |
| LGO | New | LARGO RES LTD | $4,315,000 | – | 410,656 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $4,983,000 | +44.4% | 102,080 | +40.3% | 0.00% | +100.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,999,000 | -26.8% | 51,141 | -20.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,091,000 | +164.1% | 834,749 | +183.0% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,375,000 | +10.9% | 201,224 | +22.1% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $4,314,000 | – | 28,953 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,518,000 | -49.0% | 93,422 | -40.3% | 0.00% | -33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,493,000 | -27.1% | 52,121 | -18.5% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $3,451,000 | -35.6% | 138,045 | -39.5% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $3,489,000 | – | 28,478 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,677,000 | -47.7% | 419,874 | -5.8% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INC | $4,351,000 | -5.7% | 39,092 | -14.7% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $3,597,000 | – | 49,643 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $3,688,000 | +27.3% | 20,836 | +15.6% | 0.00% | +100.0% |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $4,120,000 | -0.8% | 412,999 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INC | $5,667,000 | -54.7% | 67,486 | -51.3% | 0.00% | -60.0% |
| DLTR | Sell | DOLLAR TREE INC | $4,631,000 | -35.6% | 48,408 | -33.1% | 0.00% | -33.3% |
| X | New | UNITED STATES STL CORP NEW | $3,684,000 | – | 167,650 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,764,000 | +8.8% | 361,181 | +8.5% | 0.00% | +100.0% |
| NET | Sell | CLOUDFLARE INC | $4,918,000 | -16.5% | 43,658 | -21.6% | 0.00% | -33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $5,453,000 | +2.5% | 76,990 | +15.7% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $4,095,000 | +13.0% | 216,813 | +11.3% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $4,880,000 | -37.3% | 210,988 | -32.5% | 0.00% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,687,000 | -63.5% | 233,513 | -63.5% | 0.00% | -60.0% |
| NDAQ | Sell | NASDAQ INC | $4,061,000 | -12.3% | 21,045 | -20.1% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,469,000 | -21.0% | 61,943 | -14.4% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $3,643,000 | -5.8% | 65,592 | -0.2% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,899,000 | -18.9% | 13,603 | -18.2% | 0.00% | -33.3% |
| UPST | Buy | UPSTART HLDGS INC | $3,539,000 | +290.6% | 11,186 | +54.2% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $5,033,000 | -6.8% | 115,556 | +3.3% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $3,449,000 | -21.2% | 43,294 | -30.1% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,814,000 | -53.0% | 453,072 | -50.4% | 0.00% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,642,000 | -14.1% | 59,380 | -9.7% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,764,000 | -44.8% | 80,398 | -44.0% | 0.00% | -33.3% |
| ISBC | New | INVESTORS BANCORP INC NEW | $3,537,000 | – | 233,978 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,597,000 | -23.1% | 120,054 | -6.9% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $5,029,000 | -30.1% | 191,322 | -7.0% | 0.00% | -33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,410,000 | +12.8% | 23,300 | +5.3% | 0.00% | 0.0% |
| New | VTEX | $5,144,000 | – | 250,000 | +100.0% | 0.00% | – | |
| H | New | HYATT HOTELS CORP | $4,160,000 | – | 53,965 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $5,555,000 | -9.1% | 191,155 | +8.9% | 0.00% | -33.3% |
| FNV | Sell | FRANCO NEV CORP | $5,279,000 | -58.6% | 40,637 | -53.7% | 0.00% | -60.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $5,418,000 | – | 398,678 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,438,000 | +103.1% | 26,029 | +99.4% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $4,061,000 | -31.2% | 88,201 | -26.8% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,629,000 | -5.3% | 99,120 | +18.5% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,708,000 | -21.9% | 32,563 | -8.6% | 0.00% | -33.3% |
| EAR | Buy | EARGO INC | $4,659,000 | -70.5% | 692,213 | +74.9% | 0.00% | -71.4% |
| GNTX | Buy | GENTEX CORP | $3,773,000 | +123.5% | 114,403 | +124.3% | 0.00% | +100.0% |
| DISCA | Sell | DISCOVERY INC | $4,031,000 | -70.4% | 158,859 | -64.2% | 0.00% | -66.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,532,000 | +37.8% | 97,117 | +38.2% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,676,000 | -25.4% | 59,466 | -2.9% | 0.00% | -33.3% |
| CRIS | Buy | CURIS INC | $4,743,000 | +5.5% | 604,585 | +8.6% | 0.00% | 0.0% |
| Sell | SNAP INCnote 0.750% 8/0 | $5,099,000 | -21.9% | 1,563,000 | -27.9% | 0.00% | -33.3% | |
| MORN | Sell | MORNINGSTAR INC | $4,475,000 | -3.8% | 17,280 | -4.5% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $5,404,000 | -27.4% | 66,638 | -16.5% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $4,249,000 | -69.6% | 8,336 | -39.1% | 0.00% | -66.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,060,000 | -2.7% | 16,375 | -3.6% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $1,485,000 | +94.9% | 7,251 | +88.3% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,788,000 | +58.7% | 4,765 | +23.1% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $1,964,000 | 0.0% | 20,040 | -14.4% | 0.00% | 0.0% |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $1,985,000 | -3.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRS INC | $2,755,000 | -19.3% | 18,254 | -4.8% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $1,776,000 | – | 46,681 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,532,000 | +7.9% | 70,573 | -4.5% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,484,000 | +33.0% | 16,844 | +19.6% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,770,000 | -2.6% | 55,992 | -6.0% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $1,474,000 | +28.2% | 9,392 | +63.6% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,937,000 | -73.9% | 40,597 | -70.5% | 0.00% | -80.0% |
| TREX | Sell | TREX CO INC | $2,962,000 | -49.6% | 29,052 | -49.5% | 0.00% | -66.7% |
| SVRA | SAVARA INC | $2,818,000 | -18.8% | 2,034,586 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,378,000 | – | 115,909 | +100.0% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $1,293,000 | +37.0% | 10,913 | +36.8% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $2,796,000 | -23.8% | 12,760 | -8.9% | 0.00% | -50.0% |
| CACI | New | CACI INTL INCcl a | $1,629,000 | – | 6,214 | +100.0% | 0.00% | – |
| GPRK | GEOPARK LTD | $2,175,000 | +0.9% | 170,420 | 0.0% | 0.00% | 0.0% | |
| SCR | New | SCORE MEDIA & GAMING INC | $2,001,000 | – | 58,445 | +100.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $2,334,000 | -35.0% | 90,005 | -16.5% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,699,000 | -17.0% | 22,775 | -13.0% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,375,000 | -42.4% | 10,425 | -39.1% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,349,000 | +41.3% | 5,837 | +16.8% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,766,000 | -2.2% | 53,097 | +1.2% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,776,000 | – | 78,598 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,248,000 | -49.5% | 33,260 | -50.6% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,208,000 | -5.1% | 22,571 | -0.6% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORP | $2,598,000 | – | 18,754 | +100.0% | 0.00% | – |
| JYAC | JIYA ACQUISITION CORP | $1,226,000 | -1.2% | 125,505 | 0.0% | 0.00% | 0.0% | |
| LAD | Buy | LITHIA MTRS INC | $2,210,000 | +66.9% | 6,971 | +80.9% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,175,000 | -24.7% | 161,342 | -15.8% | 0.00% | -50.0% |
| NIO | Buy | NIO INCspon ads | $3,194,000 | -32.7% | 89,630 | +0.4% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,186,000 | -3.1% | 74,192 | -11.0% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $3,363,000 | -15.8% | 39,555 | -10.2% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP MD | $2,678,000 | -19.0% | 4,288 | -13.5% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,064,000 | -28.9% | 48,456 | -10.4% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $2,107,000 | -95.3% | 70,516 | -95.1% | 0.00% | -94.7% |
| SCI | Buy | SERVICE CORP INTL | $2,527,000 | +51.7% | 41,944 | +34.9% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $1,268,000 | +13.7% | 8,932 | +29.7% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,793,000 | -32.7% | 53,983 | -44.5% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,472,000 | +43.3% | 24,971 | +18.8% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $2,009,000 | -4.2% | 11,258 | +3.9% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,684,000 | -42.3% | 10,763 | -35.4% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,852,000 | -65.6% | 38,917 | -62.2% | 0.00% | -50.0% |
| ABNB | New | AIRBNB INC | $2,151,000 | – | 12,812 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $2,837,000 | -40.5% | 591 | -38.3% | 0.00% | -50.0% |
| PLUS | Sell | EPLUS INC | $1,428,000 | +4.1% | 13,915 | -12.1% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,759,000 | -73.5% | 84,760 | -73.4% | 0.00% | -66.7% |
| USFD | Buy | US FOODS HLDG CORP | $2,552,000 | +26.3% | 73,647 | +39.8% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,413,000 | – | 7,655 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $1,615,000 | -27.7% | 96,627 | -42.0% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,094,000 | -33.4% | 28,827 | -38.2% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,212,000 | -68.5% | 16,179 | -63.6% | 0.00% | -50.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,733,000 | – | 25,270 | +100.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $2,697,000 | +79.6% | 102,160 | +155.4% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,413,000 | +857.5% | 38,715 | +909.8% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,606,000 | – | 5,895 | +100.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $1,317,000 | -96.3% | 73,708 | -93.8% | 0.00% | -93.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,724,000 | +110.8% | 22,556 | +84.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,584,000 | +46.9% | 104,824 | +33.5% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,915,000 | -23.4% | 76,001 | -17.1% | 0.00% | -50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,213,000 | +49.8% | 23,113 | +34.7% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,423,000 | +36.0% | 18,211 | +37.3% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,587,000 | -23.2% | 29,895 | -11.7% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,894,000 | +29.5% | 40,012 | +25.5% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,031,000 | -21.1% | 25,471 | -13.6% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,298,000 | -95.8% | 42,958 | -94.8% | 0.00% | -95.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,062,000 | -16.7% | 29,632 | -15.5% | 0.00% | -50.0% |
| New | ON HLDG AGnamen akt a | $1,223,000 | – | 40,603 | +100.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM CO | $3,140,000 | -18.6% | 31,173 | -5.7% | 0.00% | -50.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,211,000 | +13.5% | 30,264 | +16.9% | 0.00% | – |
| GLOB | GLOBANT S A | $1,979,000 | +28.3% | 7,041 | 0.0% | 0.00% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,357,000 | -21.9% | 10,468 | -4.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,188,000 | -93.0% | 19,357 | -92.8% | 0.00% | -92.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,777,000 | -0.9% | 17,597 | -18.2% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,400,000 | -38.8% | 55,770 | -36.4% | 0.00% | -50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,168,000 | -7.8% | 43,355 | +0.1% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $1,504,000 | +57.0% | 13,295 | +34.6% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,559,000 | -23.0% | 31,579 | -21.8% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $1,198,000 | +34.5% | 11,200 | +38.8% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,627,000 | +12.8% | 6,581 | +12.7% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,501,000 | +36.0% | 28,160 | +36.2% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,541,000 | +7.6% | 28,974 | +7.6% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,905,000 | -2.0% | 30,775 | -1.3% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,103,000 | -24.6% | 28,643 | -20.2% | 0.00% | -50.0% |
| FIVN | New | FIVE9 INC | $2,545,000 | – | 15,925 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,286,000 | +63.6% | 11,459 | +38.8% | 0.00% | 0.0% |
| FBC | New | FLAGSTAR BANCORP INC | $2,521,000 | – | 49,674 | +100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $1,449,000 | -24.5% | 34,360 | -17.8% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,315,000 | -12.5% | 24,352 | -5.4% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,739,000 | -3.3% | 21,598 | -14.3% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,735,000 | -18.5% | 7,330 | -18.3% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $2,817,000 | +81.9% | 46,123 | +114.5% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $2,432,000 | -18.7% | 49,830 | -15.3% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $1,541,000 | – | 13,528 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,368,000 | +86.6% | 24,575 | +117.7% | 0.00% | – |
| L | Sell | LOEWS CORP | $2,273,000 | -37.6% | 42,163 | -36.8% | 0.00% | -50.0% |
| VSAT | Sell | VIASAT INC | $1,791,000 | -41.9% | 32,517 | -47.5% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,988,000 | +13.9% | 95,639 | +12.1% | 0.00% | 0.0% |
| LSF | Sell | LAIRD SUPERFOOD INC | $1,667,000 | -36.9% | 87,352 | -1.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,356,000 | +37.8% | 13,973 | +33.6% | 0.00% | – |
| COHR | Buy | COHERENT INC | $3,347,000 | +24.3% | 13,378 | +31.4% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $1,586,000 | – | 28,703 | +100.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,172,000 | -84.9% | 133,059 | -84.2% | 0.00% | -83.3% |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,830,000 | – | 42,063 | +100.0% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $1,997,000 | -43.8% | 249,686 | -20.4% | 0.00% | -50.0% |
| RH | Buy | RH | $2,798,000 | +68.9% | 4,197 | +71.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,220,000 | -59.2% | 21,731 | -53.2% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,490,000 | -84.5% | 132,627 | -81.1% | 0.00% | -75.0% |
| GATO | Buy | GATOS SILVER INC | $1,159,000 | +2.5% | 99,652 | +54.1% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $2,748,000 | +16.6% | 24,818 | -4.8% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $2,626,000 | -22.9% | 17,665 | -17.1% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $2,028,000 | -22.2% | 6,893 | -7.2% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,857,000 | -13.2% | 66,441 | -8.7% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,390,000 | -6.6% | 33,095 | +3.8% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,632,000 | -23.3% | 26,586 | -23.2% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,851,000 | +1.3% | 21,652 | +16.1% | 0.00% | 0.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $2,922,000 | -78.4% | 127,027 | -78.9% | 0.00% | -83.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,453,000 | -51.9% | 17,857 | -55.5% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,229,000 | -10.0% | 17,016 | -0.5% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $3,017,000 | -23.3% | 41,311 | -21.6% | 0.00% | -50.0% |
| LCII | Buy | LCI INDS | $1,262,000 | +37.6% | 9,376 | +34.3% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $3,240,000 | – | 83,848 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $2,054,000 | -12.1% | 213,668 | -7.0% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $2,257,000 | +122.6% | 6,845 | +35.2% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $1,160,000 | -95.8% | 175,507 | -86.3% | 0.00% | -91.7% |
| O | Sell | REALTY INCOME CORP | $2,446,000 | -46.5% | 37,713 | -44.9% | 0.00% | -50.0% |
| LITE | New | LUMENTUM HLDGS INC | $2,544,000 | – | 30,444 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,975,000 | +165.5% | 35,965 | +129.9% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,595,000 | -11.2% | 44,366 | -9.5% | 0.00% | 0.0% |
| NOTV | New | INOTIV INC | $1,593,000 | – | 54,470 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $1,656,000 | +133.6% | 30,197 | +180.8% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $2,636,000 | +2.9% | 64,460 | -10.6% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $2,093,000 | -33.7% | 17,468 | -21.9% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $2,344,000 | +135.6% | 48,224 | +149.4% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $2,888,000 | -13.2% | 2,413 | -13.9% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,780,000 | +338.4% | 16,364 | +274.1% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $1,332,000 | -34.5% | 15,543 | -25.3% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,154,000 | -50.6% | 7,500 | -45.6% | 0.00% | -66.7% |
| RGEN | New | REPLIGEN CORP | $1,520,000 | – | 5,264 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,593,000 | +80.2% | 111,636 | +88.9% | 0.00% | 0.0% |
| DOMO | New | DOMO INC | $1,705,000 | – | 20,196 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $3,148,000 | – | 507,703 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,977,000 | -26.3% | 74,127 | -14.9% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $1,858,000 | +18.9% | 21,381 | -2.9% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,676,000 | +40.7% | 52,821 | +23.6% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,570,000 | -42.7% | 18,705 | -43.6% | 0.00% | -50.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,311,000 | +5.0% | 20,755 | +1.4% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $2,156,000 | -1.3% | 20,714 | +15.4% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,536,000 | -91.2% | 13,017 | -91.2% | 0.00% | -85.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,971,000 | +38.5% | 17,106 | +38.8% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,749,000 | -28.4% | 40,237 | -31.2% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESH INC | $1,339,000 | -35.2% | 12,167 | -39.8% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,832,000 | -73.7% | 21,617 | -62.0% | 0.00% | -66.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,527,000 | -61.2% | 6,125 | -65.2% | 0.00% | -66.7% |
| FSLY | New | FASTLY INCcl a | $1,730,000 | – | 42,778 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $2,157,000 | – | 192,827 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,938,000 | -8.6% | 40,829 | -10.6% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,339,000 | -61.0% | 24,710 | -61.3% | 0.00% | -66.7% |
| ARW | Sell | ARROW ELECTRS INC | $1,400,000 | -78.3% | 12,467 | -78.0% | 0.00% | -66.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,434,000 | +18.8% | 77,419 | +0.0% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,212,000 | -20.7% | 225,841 | -5.9% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $1,703,000 | -15.0% | 52,374 | +1.3% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,663,000 | -65.4% | 15,783 | -41.8% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC | $2,029,000 | -37.1% | 15,059 | -36.2% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,347,000 | -6.8% | 78,551 | -5.4% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,058,000 | -36.3% | 124,325 | -36.5% | 0.00% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,619,000 | +213.8% | 26,162 | +168.1% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $1,219,000 | +134.0% | 10,212 | +175.9% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,753,000 | -14.4% | 37,789 | -1.0% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,562,000 | +221.9% | 83,562 | +218.8% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,612,000 | -7.8% | 259,201 | -12.2% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $1,176,000 | – | 16,357 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $2,324,000 | -25.6% | 19,300 | -12.7% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $2,913,000 | – | 30,511 | +100.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $2,704,000 | +156.8% | 30,735 | +162.7% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $1,791,000 | +77.3% | 19,875 | +49.8% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,483,000 | +37.6% | 17,205 | +37.6% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,851,000 | +24.6% | 3,819 | -4.0% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,090,000 | -18.1% | 97,399 | -17.9% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,218,000 | -10.4% | 227,653 | -9.0% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $2,048,000 | -45.1% | 15,489 | -42.2% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $2,749,000 | -56.7% | 237,116 | -57.2% | 0.00% | -66.7% |
| SEIC | Sell | SEI INVTS CO | $3,095,000 | -8.5% | 52,187 | -4.4% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $1,259,000 | -40.9% | 44,814 | -14.0% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,575,000 | +2.6% | 22,565 | +1.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $2,092,000 | -12.6% | 66,022 | +5.9% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,956,000 | -39.7% | 77,420 | -38.5% | 0.00% | -50.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $2,023,000 | +8.1% | 40,045 | +7.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $3,018,000 | -61.1% | 11,150 | -65.1% | 0.00% | -66.7% |
| ATC | Sell | ATOTECH LTD | $2,061,000 | -97.0% | 85,371 | -96.8% | 0.00% | -96.6% |
| CVNA | Sell | CARVANA COcl a | $3,225,000 | -36.0% | 10,683 | -36.0% | 0.00% | -50.0% |
| INCY | Buy | INCYTE CORP | $2,676,000 | +47.0% | 38,904 | +79.8% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $1,213,000 | -85.6% | 83,417 | -84.5% | 0.00% | -75.0% |
| New | LIGHTSPEED COMMERCE INC | $2,146,000 | – | 22,233 | +100.0% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $1,407,000 | +6.0% | 225,672 | +13.3% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $1,460,000 | -14.9% | 7,044 | -12.9% | 0.00% | 0.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,697,000 | +14.4% | 190,930 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT CORP | $576,000 | – | 28,145 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $247,000 | – | 16,650 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $976,000 | -17.3% | 12,573 | -5.5% | 0.00% | -100.0% |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $476,000 | +23.0% | 48,216 | +25.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $439,000 | – | 19,334 | +100.0% | 0.00% | – |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $149,000 | -0.7% | 14,784 | 0.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DEL | $255,000 | – | 11,494 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $219,000 | – | 11,417 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $561,000 | – | 24,785 | +100.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $536,000 | – | 28,870 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $588,000 | – | 5,199 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $208,000 | – | 3,618 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $604,000 | – | 16,930 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $229,000 | – | 3,217 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $539,000 | – | 2,537 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $205,000 | – | 11,657 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $331,000 | – | 6,467 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $29,000 | – | 22,305 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $146,000 | – | 11,315 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $616,000 | – | 4,099 | +100.0% | 0.00% | – |
| DUNEU | Buy | DUNE ACQUISITION CORPunit 10/29/2027 | $375,000 | +12.3% | 36,995 | +12.5% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $1,003,000 | -58.8% | 20,832 | -55.4% | 0.00% | -100.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $534,000 | -39.6% | 17,004 | -29.9% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $276,000 | – | 2,919 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $413,000 | – | 14,321 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $205,000 | – | 5,669 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $223,000 | – | 4,444 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $293,000 | – | 5,212 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $248,000 | +15.9% | 73,236 | +43.4% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $302,000 | – | 12,159 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $208,000 | – | 11,920 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $279,000 | – | 21,661 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $842,000 | +23.6% | 13,639 | +37.9% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $520,000 | +15.3% | 19,032 | +28.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $294,000 | – | 48,781 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $62,000 | – | 17,060 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $590,000 | – | 8,574 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $218,000 | – | 8,488 | +100.0% | 0.00% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $506,000 | -0.4% | 51,029 | 0.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $351,000 | – | 21,895 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $200,000 | – | 21,197 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $666,000 | +0.6% | 3,454 | 0.0% | 0.00% | – | |
| DNLI | New | DENALI THERAPEUTICS INC | $397,000 | – | 7,870 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $355,000 | – | 5,044 | +100.0% | 0.00% | – |
| RCLFU | Buy | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $730,000 | +32.7% | 73,474 | +33.9% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,127,000 | – | 3,129 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $363,000 | +13.8% | 8,207 | 0.0% | 0.00% | – | |
| DAN | New | DANA INC | $325,000 | – | 14,602 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $864,000 | – | 25,697 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $489,000 | – | 5,914 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $441,000 | – | 5,268 | +100.0% | 0.00% | – |
| SHACU | Buy | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $148,000 | +7.2% | 14,810 | +8.1% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $793,000 | – | 17,151 | +100.0% | 0.00% | – |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $364,000 | -0.5% | 36,617 | 0.0% | 0.00% | – | |
| SLM | New | SLM CORP | $481,000 | – | 27,322 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $291,000 | – | 11,019 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $457,000 | -66.9% | 11,980 | -64.8% | 0.00% | -100.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $595,000 | -0.8% | 8,298 | +1.2% | 0.00% | – |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $441,000 | +101.4% | 44,447 | +102.9% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $311,000 | – | 4,254 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $265,000 | – | 7,416 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $440,000 | – | 3,487 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $361,000 | – | 30,463 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $665,000 | -23.7% | 9,244 | -16.7% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $644,000 | – | 5,434 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $947,000 | – | 6,601 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $192,000 | – | 11,386 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $652,000 | +168.3% | 6,872 | +160.9% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $111,000 | – | 12,285 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $253,000 | – | 6,551 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $202,000 | – | 5,872 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $323,000 | – | 2,395 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $187,000 | – | 10,279 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $867,000 | +227.2% | 23,249 | +222.5% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $250,000 | – | 4,567 | +100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -31,438 | -100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $759,000 | – | 9,127 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $321,000 | – | 5,600 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $108,000 | – | 12,074 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $285,000 | – | 5,143 | +100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -64,760 | -100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $754,000 | +2.6% | 4,203 | +2.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $394,000 | – | 10,888 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $326,000 | +9.4% | 25,238 | +62.9% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $512,000 | – | 6,561 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $339,000 | – | 7,354 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $124,000 | – | 36,582 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS CO | $51,000 | – | 11,073 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $187,000 | – | 16,631 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $382,000 | – | 2,921 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $881,000 | +151.7% | 11,318 | +120.1% | 0.00% | – |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $368,000 | -1.3% | 36,813 | 0.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $288,000 | – | 3,677 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $113,000 | – | 17,103 | +100.0% | 0.00% | – |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $475,000 | +50.8% | 47,464 | +54.1% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $641,000 | – | 3,116 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $251,000 | – | 8,998 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $221,000 | – | 3,427 | +100.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $427,000 | -36.0% | 11,736 | -14.2% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $322,000 | – | 4,275 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $851,000 | – | 68,983 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $130,000 | – | 11,153 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $622,000 | – | 4,434 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $370,000 | – | 5,408 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $641,000 | -16.5% | 91,774 | +4.3% | 0.00% | – |
| SBEAU | Buy | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $451,000 | +64.0% | 45,173 | +63.8% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $638,000 | +133.7% | 5,520 | +129.4% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $322,000 | – | 10,902 | +100.0% | 0.00% | – |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $366,000 | +71.8% | 36,843 | +74.4% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,092,000 | -64.2% | 15,667 | -61.7% | 0.00% | -100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,093,000 | -39.8% | 27,678 | -16.4% | 0.00% | -100.0% |
| SITC | New | SITE CTRS CORP | $242,000 | – | 15,669 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $249,000 | – | 1,223 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $258,000 | – | 6,062 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $837,000 | +12.7% | 8,950 | +32.4% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $55,000 | – | 10,341 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $852,000 | – | 12,371 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $275,000 | – | 7,231 | +100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -22,030 | -100.0% | 0.00% | – |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $447,000 | +212.6% | 44,955 | +216.5% | 0.00% | – |
| CFX | New | COLFAX CORP | $517,000 | – | 11,262 | +100.0% | 0.00% | – |
| SLACU | Buy | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $387,000 | +98.5% | 39,001 | +99.6% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $202,000 | – | 2,412 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $1,055,000 | +105.7% | 17,701 | +130.9% | 0.00% | – |
| SONO | New | SONOS INC | $391,000 | – | 12,094 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $217,000 | – | 10,182 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $535,000 | – | 7,162 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $304,000 | – | 4,289 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $152,000 | – | 24,564 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $644,000 | – | 9,632 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $377,000 | – | 67,910 | +100.0% | 0.00% | – |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $298,000 | +0.7% | 29,391 | 0.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $34,000 | – | 15,536 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $470,000 | – | 10,652 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $321,000 | – | 5,242 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $826,000 | +56.1% | 2,094 | +59.2% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $45,000 | – | 10,031 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $865,000 | +59.6% | 37,310 | +71.1% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $460,000 | – | 3,778 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $1,003,000 | – | 7,808 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $947,000 | – | 47,794 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $237,000 | – | 7,829 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,101,000 | -78.3% | 45,084 | -76.7% | 0.00% | -100.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $90,000 | – | 33,128 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $123,000 | – | 15,070 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $650,000 | – | 9,565 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $369,000 | – | 8,659 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $486,000 | – | 19,469 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $372,000 | – | 5,880 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,140,000 | +295.8% | 16,778 | +277.4% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $242,000 | – | 6,049 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $546,000 | – | 5,251 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $764,000 | – | 23,872 | +100.0% | 0.00% | – |
| CLASU | Buy | CLASS ACCELERATION CORPunit 99/99/9999 | $546,000 | +30.9% | 54,336 | +31.3% | 0.00% | – |
| CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $383,000 | +20.8% | 38,640 | +21.5% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $103,000 | – | 10,666 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $483,000 | – | 5,857 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $195,000 | – | 10,143 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $460,000 | – | 3,640 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $270,000 | – | 8,182 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $346,000 | – | 23,263 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $212,000 | – | 1,763 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $634,000 | – | 3,525 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $460,000 | – | 7,465 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $655,000 | – | 14,926 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $974,000 | – | 11,139 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $207,000 | -92.4% | 4,400 | -91.2% | 0.00% | -100.0% |
| GTLS | New | CHART INDS INC | $696,000 | – | 3,640 | +100.0% | 0.00% | – |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $703,000 | -0.1% | 70,953 | 0.0% | 0.00% | – | |
| TPH | New | TRI POINTE HOMES INC | $253,000 | – | 12,028 | +100.0% | 0.00% | – |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $442,000 | +101.8% | 44,477 | +102.8% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $129,000 | – | 10,236 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $429,000 | – | 19,185 | +100.0% | 0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -14,824 | -100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $103,000 | – | 16,978 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $978,000 | – | 26,412 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $676,000 | – | 20,441 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,024,000 | – | 20,813 | +100.0% | 0.00% | – |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $373,000 | +0.5% | 36,775 | 0.0% | 0.00% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $335,000 | – | 12,995 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $366,000 | – | 3,806 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $747,000 | +20.5% | 12,154 | +30.4% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $211,000 | – | 2,553 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $415,000 | – | 21,049 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $123,000 | – | 18,309 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $107,000 | – | 27,396 | +100.0% | 0.00% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -56,384 | -100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $341,000 | – | 7,388 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $607,000 | – | 9,144 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $656,000 | – | 11,447 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $248,000 | – | 5,898 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $216,000 | – | 4,007 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $525,000 | – | 8,301 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $787,000 | +39.5% | 3,323 | +30.8% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $818,000 | – | 5,473 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $306,000 | – | 5,094 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $316,000 | – | 7,625 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $756,000 | – | 626 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $608,000 | – | 6,664 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $395,000 | – | 11,867 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $759,000 | -22.4% | 143,288 | -15.7% | 0.00% | – |
| ODP | New | THE ODP CORP | $217,000 | – | 5,392 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $28,000 | – | 37,660 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $384,000 | – | 5,056 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $780,000 | -5.3% | 24,849 | -20.9% | 0.00% | – |
| THMAU | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $449,000 | -1.3% | 44,045 | 0.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INC | $882,000 | -6.5% | 43,427 | +7.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $110,000 | – | 11,424 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $346,000 | – | 12,523 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $331,000 | – | 5,229 | +100.0% | 0.00% | – |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $463,000 | +11.0% | 46,854 | +12.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $432,000 | – | 38,257 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $450,000 | – | 6,878 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $269,000 | – | 3,202 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $715,000 | – | 12,927 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $153,000 | – | 13,306 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $649,000 | -55.6% | 46,838 | -22.3% | 0.00% | -100.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $218,000 | – | 4,539 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $228,000 | – | 7,318 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $259,000 | – | 8,334 | +100.0% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $493,000 | -86.1% | 9,043 | -84.8% | 0.00% | -100.0% |
| CPE | New | CALLON PETE CO DEL | $228,000 | – | 4,645 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $311,000 | – | 11,242 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $491,000 | – | 9,935 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $225,000 | – | 5,640 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $498,000 | – | 8,448 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $279,000 | – | 12,707 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $229,000 | – | 8,423 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $202,000 | – | 5,352 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $239,000 | – | 2,385 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $333,000 | – | 9,858 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $263,000 | – | 3,393 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $206,000 | – | 6,390 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $275,000 | – | 4,130 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $246,000 | – | 16,647 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $416,000 | -29.7% | 14,966 | -19.3% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered ads | $564,000 | -96.0% | 62,205 | -89.2% | 0.00% | -100.0% |
| CBT | New | CABOT CORP | $286,000 | – | 5,714 | +100.0% | 0.00% | – |
| ADERU | Buy | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $375,000 | +10.9% | 36,886 | +11.8% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $265,000 | – | 13,004 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $176,000 | – | 27,711 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $401,000 | – | 11,950 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $279,000 | – | 22,107 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $959,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $320,000 | – | 13,581 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,094,000 | -7.7% | 26,069 | +0.1% | 0.00% | -100.0% |
| CIT | New | CIT GROUP INC | $517,000 | – | 9,963 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $999,000 | +134.0% | 10,327 | +124.9% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $1,052,000 | +23.2% | 15,465 | +34.6% | 0.00% | – |
| CFVIU | Buy | CF ACQUISITION CORP VIunit 99/99/9999 | $437,000 | +20.1% | 44,148 | +20.8% | 0.00% | – |
| CFFVU | Buy | CF ACQUISITION CORP Vunit 01/25/2026 | $407,000 | +6.0% | 39,886 | +7.1% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $450,000 | – | 22,227 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $291,000 | – | 5,820 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $529,000 | +45.7% | 9,747 | +56.9% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $673,000 | – | 7,063 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $355,000 | +15.6% | 56,412 | +45.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $274,000 | – | 5,665 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $366,000 | – | 14,737 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $280,000 | – | 28,388 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $443,000 | +9.7% | 3,667 | +26.4% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $662,000 | – | 29,954 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $290,000 | – | 23,491 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $265,000 | -10.2% | 7,508 | 0.0% | 0.00% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $343,000 | -89.3% | 14,413 | -89.1% | 0.00% | -100.0% |
| BCO | New | BRINKS CO | $316,000 | – | 4,989 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $225,000 | – | 4,588 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $515,000 | – | 20,527 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $511,000 | – | 11,357 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $205,000 | – | 6,892 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $216,000 | – | 11,805 | +100.0% | 0.00% | – |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $295,000 | +33.5% | 29,525 | +34.3% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $399,000 | – | 8,816 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $52,000 | – | 16,743 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $852,000 | – | 6,113 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $231,000 | – | 17,220 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $462,000 | – | 34,670 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $503,000 | -84.6% | 2,140 | -84.5% | 0.00% | -100.0% |
| BYD | New | BOYD GAMING CORP | $534,000 | – | 8,440 | +100.0% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $462,000 | -36.1% | 6,996 | -34.3% | 0.00% | – |
| BOX | New | BOX INCcl a | $379,000 | – | 15,996 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $853,000 | -3.3% | 4,540 | +1.1% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $640,000 | – | 10,503 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $604,000 | +50.2% | 47,406 | +66.6% | 0.00% | – |
| VXRT | New | VAXART INC | $95,000 | – | 11,890 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $970,000 | +42.6% | 10,918 | +35.0% | 0.00% | – |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $640,000 | +0.9% | 63,756 | 0.0% | 0.00% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $572,000 | – | 5,563 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,008,000 | -6.3% | 3,473 | -7.4% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $201,000 | – | 8,032 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $357,000 | – | 10,480 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $314,000 | – | 6,762 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $343,000 | – | 18,333 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $297,000 | – | 6,623 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $351,000 | – | 11,574 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $210,000 | – | 13,913 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $609,000 | – | 5,152 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $700,000 | -29.3% | 71,973 | -11.1% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $155,000 | – | 28,125 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $364,000 | – | 23,086 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $257,000 | – | 17,854 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $878,000 | -59.1% | 13,268 | -24.8% | 0.00% | -100.0% |
| DSP | Sell | VIANT TECHNOLOGY INC | $146,000 | -99.1% | 11,939 | -97.8% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INC | $382,000 | -40.3% | 8,809 | -9.2% | 0.00% | – |
| VICR | New | VICOR CORP | $299,000 | – | 2,226 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $88,000 | – | 12,208 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $352,000 | – | 14,399 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $263,000 | – | 4,506 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $402,000 | – | 1,295 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $269,000 | -98.7% | 13,388 | -98.6% | 0.00% | -100.0% |
| VSTO | New | VISTA OUTDOOR INC | $237,000 | – | 5,883 | +100.0% | 0.00% | – |
| VOSOU | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $386,000 | -2.3% | 36,749 | 0.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $320,000 | -24.0% | 882 | -28.1% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $200,000 | – | 11,587 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $184,000 | – | 10,494 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $350,000 | +86.2% | 22,642 | +105.8% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $268,000 | – | 5,604 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $203,000 | – | 4,855 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $320,000 | – | 1,382 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $393,000 | – | 9,394 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $530,000 | – | 12,333 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $332,000 | -98.8% | 4,048 | -98.7% | 0.00% | -100.0% |
| BCPC | New | BALCHEM CORP | $474,000 | – | 3,269 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $28,000 | -50.9% | 31,940 | +0.2% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $753,000 | -24.5% | 4,896 | 0.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $298,000 | – | 2,941 | +100.0% | 0.00% | – |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $711,000 | -2.5% | 73,678 | 0.0% | 0.00% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $281,000 | – | 4,759 | +100.0% | 0.00% | – |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $435,000 | +31.8% | 43,392 | +32.4% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $282,000 | – | 3,152 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $211,000 | – | 8,534 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $153,000 | – | 29,435 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $344,000 | – | 9,413 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $639,000 | +144.8% | 12,392 | +120.3% | 0.00% | – |
| AVA | New | AVISTA CORP | $273,000 | – | 6,988 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $496,000 | – | 9,103 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $407,000 | +59.0% | 7,746 | +56.3% | 0.00% | – |
| WBT | New | WELBILT INC | $315,000 | – | 13,561 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $615,000 | – | 5,282 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $504,000 | – | 10,867 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $273,000 | – | 6,175 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $231,000 | – | 6,781 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $526,000 | – | 4,557 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $555,000 | -77.2% | 4,556 | -82.3% | 0.00% | -100.0% |
| AUD | New | AUDACY INCcl a | $46,000 | – | 12,438 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $301,000 | – | 4,321 | +100.0% | 0.00% | – |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $224,000 | +93.1% | 22,410 | +94.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $920,000 | -0.9% | 11,268 | -17.3% | 0.00% | – |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $868,000 | -0.5% | 87,786 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $230,000 | – | 3,937 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $235,000 | – | 4,497 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $26,000 | – | 19,583 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $1,071,000 | +96.2% | 6,535 | +88.7% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $330,000 | – | 4,561 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $460,000 | – | 5,730 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $65,000 | – | 11,371 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $247,000 | – | 8,282 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $668,000 | – | 5,904 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $330,000 | – | 15,414 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $84,000 | – | 10,952 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $533,000 | – | 3,783 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $569,000 | – | 6,384 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $725,000 | – | 9,401 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,105,000 | -89.4% | 13,895 | -81.4% | 0.00% | -100.0% |
| XPEL | Buy | XPEL INC | $694,000 | +8.6% | 9,145 | +20.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $383,000 | – | 1,947 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $201,000 | – | 10,665 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $671,000 | – | 6,459 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $204,000 | – | 11,480 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $296,000 | – | 3,608 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $410,000 | – | 8,377 | +100.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $79,000 | 0.0% | 16,950 | 0.0% | 0.00% | – | |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -5,695 | -100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $278,000 | – | 7,460 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $716,000 | – | 8,351 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $460,000 | – | 4,822 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $332,000 | – | 10,536 | +100.0% | 0.00% | – |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $470,000 | -0.6% | 47,382 | 0.0% | 0.00% | – | |
| ACA | New | ARCOSA INC | $244,000 | – | 4,862 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $109,000 | – | 13,155 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $209,000 | – | 2,561 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $221,000 | – | 11,922 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $39,000 | – | 21,615 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $353,000 | – | 3,918 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $388,000 | – | 14,068 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,099,000 | – | 17,951 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $328,000 | – | 3,550 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $46,000 | – | 88,929 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $181,000 | – | 10,928 | +100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $537,000 | -39.7% | 47,114 | -17.8% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $277,000 | – | 3,044 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $209,000 | – | 14,116 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $201,000 | – | 6,093 | +100.0% | 0.00% | – |
| ABGI | ABG ACQUISITION CORP I | $625,000 | -1.3% | 64,292 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $393,000 | – | 9,483 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $103,000 | – | 15,018 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $496,000 | – | 16,073 | +100.0% | 0.00% | – |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $475,000 | +47.1% | 48,014 | +48.7% | 0.00% | – |
| ASPCU | Buy | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $372,000 | +26.1% | 36,843 | +25.9% | 0.00% | – |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $298,000 | +1.0% | 29,472 | 0.0% | 0.00% | – | |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $191,000 | -13.2% | 17,909 | 0.0% | 0.00% | – | |
| ATAQU | Buy | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $293,000 | +1.4% | 29,224 | +1.8% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $514,000 | – | 27,340 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $514,000 | -33.0% | 141,310 | -19.7% | 0.00% | – |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $567,000 | +1.1% | 56,459 | 0.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $199,000 | -0.5% | 20,000 | 0.0% | 0.00% | – | |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $412,000 | +114.6% | 41,750 | +117.1% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $786,000 | – | 12,907 | +100.0% | 0.00% | – |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $378,000 | 0.0% | 36,475 | 0.0% | 0.00% | – | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $365,000 | -0.8% | 36,480 | 0.0% | 0.00% | – | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $977,000 | -40.9% | 14,194 | -42.1% | 0.00% | -100.0% |
| AMRS | New | AMYRIS INC | $216,000 | – | 15,723 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $285,000 | +10.0% | 2,441 | +33.4% | 0.00% | – |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $419,000 | -0.2% | 41,715 | 0.0% | 0.00% | – | |
| AWR | New | AMER STATES WTR CO | $318,000 | – | 3,723 | +100.0% | 0.00% | – |
| BLUAU | Buy | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $502,000 | +60.9% | 50,621 | +62.5% | 0.00% | – |
| MIME | New | MIMECAST LTD | $384,000 | – | 6,044 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $88,000 | – | 10,986 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $738,000 | – | 15,240 | +100.0% | 0.00% | – |
| GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $591,000 | +11.7% | 58,210 | +9.5% | 0.00% | – |
| CHAAU | Buy | CATCHA INVESTMENT CORPunit 99/99/9999 | $392,000 | +15.0% | 39,260 | +14.6% | 0.00% | – |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $474,000 | +28.1% | 47,531 | +28.9% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $581,000 | +98.3% | 19,648 | +116.6% | 0.00% | – |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $470,000 | +25.3% | 46,909 | +26.7% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $517,000 | -41.6% | 4,659 | -36.2% | 0.00% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $667,000 | -0.6% | 67,388 | 0.0% | 0.00% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $250,000 | – | 13,433 | +100.0% | 0.00% | – |
| DHCAU | Buy | DHC ACQUISITION CORPunit 02/25/2026 | $735,000 | +48.8% | 74,066 | +51.4% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $411,000 | – | 15,924 | +100.0% | 0.00% | – |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $579,000 | +30.1% | 55,365 | +23.9% | 0.00% | – |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $605,000 | -1.8% | 61,109 | 0.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $75,000 | – | 23,235 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $753,000 | +78.9% | 3,206 | +81.8% | 0.00% | – |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $346,000 | -1.1% | 34,574 | 0.0% | 0.00% | – | |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $248,000 | – | 24,943 | +100.0% | 0.00% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $147,000 | -5.2% | 14,687 | 0.0% | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $790,000 | +267.4% | 17,955 | +276.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $101,000 | – | 11,432 | +100.0% | 0.00% | – |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $488,000 | +16.7% | 49,303 | +18.2% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $362,000 | – | 6,532 | +100.0% | 0.00% | – |
| FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $492,000 | +17.4% | 49,471 | +18.2% | 0.00% | – |
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $491,000 | +52.5% | 49,667 | +54.6% | 0.00% | – |
| FTAAU | Buy | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $450,000 | +76.5% | 44,075 | +76.3% | 0.00% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $365,000 | -0.5% | 36,487 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $1,047,000 | -73.3% | 50,510 | -56.0% | 0.00% | -100.0% |
| GSAQU | Buy | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $369,000 | +38.2% | 36,776 | +39.7% | 0.00% | – |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $525,000 | +24.4% | 53,102 | +25.3% | 0.00% | – |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $150,000 | +0.7% | 14,824 | 0.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $435,000 | – | 5,949 | +100.0% | 0.00% | – |
| HCAQ | Buy | HEALTHCOR CATALIO ACQU CORP | $381,000 | +61.4% | 38,444 | +60.3% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $373,000 | – | 8,809 | +100.0% | 0.00% | – |
| HLXA | Sell | HELIX ACQUISITION CORP | $150,000 | -69.8% | 15,168 | -68.6% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $634,000 | – | 15,328 | +100.0% | 0.00% | – |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $464,000 | -0.6% | 46,599 | 0.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $213,000 | – | 15,904 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $200,000 | – | 7,795 | +100.0% | 0.00% | – |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $679,000 | +0.1% | 68,024 | 0.0% | 0.00% | – | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $370,000 | -0.3% | 36,885 | 0.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $481,000 | – | 4,768 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $313,000 | – | 5,260 | +100.0% | 0.00% | – |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $518,000 | -1.7% | 51,595 | 0.0% | 0.00% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $728,000 | -0.7% | 73,650 | 0.0% | 0.00% | – | |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $456,000 | +32.9% | 46,215 | +34.5% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $823,000 | +5.2% | 27,598 | -4.2% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $213,000 | – | 12,800 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $389,000 | – | 4,905 | +100.0% | 0.00% | – |
| KINZU | Buy | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $381,000 | +48.8% | 37,064 | +48.3% | 0.00% | – |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $467,000 | -1.1% | 46,901 | 0.0% | 0.00% | – | |
| MRACU | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $307,000 | +1.0% | 29,686 | 0.0% | 0.00% | – | |
| ACI | Sell | ALBERTSONS COS INC | $886,000 | +36.3% | 28,472 | -13.9% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $574,000 | – | 18,312 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $238,000 | – | 3,099 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,038,000 | -22.5% | 54,099 | -0.4% | 0.00% | -100.0% |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $731,000 | -0.3% | 73,645 | 0.0% | 0.00% | – | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $354,000 | -0.8% | 35,621 | 0.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $42,000 | – | 14,745 | +100.0% | 0.00% | – |
| OMEG | OMEGA ALPHA SPACcl a | $536,000 | -1.3% | 55,024 | 0.0% | 0.00% | – | |
| AL | New | AIR LEASE CORPcl a | $369,000 | – | 9,377 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $610,000 | -33.6% | 11,808 | -28.1% | 0.00% | – |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $153,000 | +2.7% | 14,836 | 0.0% | 0.00% | – | |
| PNTMU | Buy | PONTEM CORPORATIONunit 99/99/9999 | $514,000 | +44.4% | 51,692 | +45.6% | 0.00% | – |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $470,000 | +52.6% | 47,489 | +54.2% | 0.00% | – |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $449,000 | +1.4% | 44,284 | 0.0% | 0.00% | – | |
| ADC | Sell | AGREE RLTY CORP | $425,000 | -95.0% | 6,414 | -94.7% | 0.00% | -100.0% |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $372,000 | – | 37,593 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $292,000 | – | 6,320 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $649,000 | – | 4,296 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $340,000 | – | 3,866 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $417,000 | – | 5,280 | +100.0% | 0.00% | – |
| SLCRU | Buy | SILVER CREST ACQUISITION CORunit 12/15/2025 | $372,000 | +18.1% | 36,725 | +17.2% | 0.00% | – |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $490,000 | +33.5% | 49,488 | +34.5% | 0.00% | – |
| STNE | Buy | STONECO LTD | $398,000 | -47.0% | 11,459 | +2.3% | 0.00% | – |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $541,000 | +42.7% | 54,439 | +43.8% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $317,000 | – | 42,189 | +100.0% | 0.00% | – |
| SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $383,000 | +160.5% | 39,773 | +169.9% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $199,000 | – | 15,210 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $346,000 | – | 6,646 | +100.0% | 0.00% | – |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $364,000 | -2.4% | 36,499 | 0.0% | 0.00% | – | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $318,000 | -0.6% | 32,115 | 0.0% | 0.00% | – | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $713,000 | 0.0% | 71,675 | 0.0% | 0.00% | – | |
| VINP | VINCI PARTNERS INVTS LTD | $581,000 | -10.3% | 44,663 | 0.0% | 0.00% | – | |
| WTM | New | WHITE MTNS INS GROUP LTD | $334,000 | – | 312 | +100.0% | 0.00% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $599,000 | -1.2% | 60,774 | 0.0% | 0.00% | – | |
| ACM | Buy | AECOM | $993,000 | +36.4% | 15,723 | +36.8% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $347,000 | – | 10,223 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $631,000 | -90.0% | 3,635 | -89.2% | 0.00% | -100.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $545,000 | – | 8,542 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $223,000 | – | 58,883 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $237,000 | – | 6,294 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $447,000 | -38.9% | 30,482 | -37.8% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $790,000 | +121.3% | 4,883 | +125.2% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $486,000 | – | 12,189 | +100.0% | 0.00% | – |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $391,000 | -1.0% | 39,564 | 0.0% | 0.00% | – | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $938,000 | -35.0% | 18,335 | -42.2% | 0.00% | -100.0% |
| IQ | Buy | IQIYI INCsponsored ads | $136,000 | -43.6% | 16,893 | +9.2% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $749,000 | -72.0% | 15,908 | -67.2% | 0.00% | -100.0% |
| KTB | New | KONTOOR BRANDS INC | $246,000 | – | 4,918 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $461,000 | – | 13,748 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $119,000 | – | 40,302 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $481,000 | – | 16,921 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $278,000 | – | 12,460 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $441,000 | – | 7,566 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $90,000 | – | 28,684 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $226,000 | – | 5,436 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $211,000 | – | 3,110 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $121,000 | – | 10,935 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $297,000 | – | 3,326 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $329,000 | – | 1,948 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $611,000 | – | 3,874 | +100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -9,765 | -100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $889,000 | – | 13,743 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $176,000 | – | 10,372 | +100.0% | 0.00% | – |
| IIIIU | Buy | INSU ACQUISITION CORP IIIunit 12/31/2026 | $296,000 | +20.3% | 29,607 | +22.5% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $251,000 | – | 8,883 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,117,000 | +11.3% | 10,429 | +27.2% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $638,000 | – | 2,737 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $539,000 | – | 6,059 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $358,000 | – | 28,040 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $600,000 | -4.0% | 12,710 | -5.2% | 0.00% | – |
| INFN | New | INFINERA CORP | $144,000 | – | 17,290 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $444,000 | – | 6,252 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $209,000 | – | 10,281 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $30,000 | – | 12,520 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $112,000 | – | 19,665 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $151,000 | – | 11,600 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $676,000 | – | 2,476 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $280,000 | – | 11,175 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $363,000 | +52.5% | 5,696 | +41.1% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $75,000 | – | 38,100 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $342,000 | – | 14,798 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $527,000 | – | 5,094 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $376,000 | – | 19,921 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $202,000 | -23.5% | 4,695 | -30.9% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $659,000 | – | 10,741 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $537,000 | -23.3% | 11,756 | -13.7% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $546,000 | -48.5% | 64,960 | -28.7% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $672,000 | – | 22,711 | +100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -19,224 | -100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $400,000 | – | 15,234 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $1,089,000 | +10.9% | 23,311 | +20.1% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $601,000 | – | 20,239 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $188,000 | – | 41,135 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $268,000 | – | 3,651 | +100.0% | 0.00% | – |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $471,000 | +2.2% | 46,272 | 0.0% | 0.00% | – | |
| MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $593,000 | +24.8% | 58,537 | +23.5% | 0.00% | – |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $507,000 | +38.1% | 51,303 | +39.3% | 0.00% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $219,000 | -0.5% | 22,041 | 0.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $628,000 | +32.8% | 10,872 | +34.8% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $603,000 | – | 18,714 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $564,000 | – | 3,876 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $233,000 | – | 3,383 | +100.0% | 0.00% | – |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $930,000 | +3.6% | 89,046 | 0.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $1,039,000 | +3.8% | 10,435 | -5.2% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $313,000 | – | 4,828 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $343,000 | – | 20,520 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $708,000 | – | 31,345 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $217,000 | – | 2,253 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,138,000 | +130.4% | 12,359 | +104.4% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $211,000 | – | 2,231 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $172,000 | – | 12,830 | +100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -4,759 | -100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $311,000 | – | 11,109 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $541,000 | +27.9% | 7,736 | +34.3% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $104,000 | – | 23,883 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $372,000 | – | 15,819 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $516,000 | – | 15,564 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $315,000 | – | 9,966 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,089,000 | – | 79,642 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $409,000 | – | 8,589 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $530,000 | +86.6% | 16,241 | +107.8% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $460,000 | – | 10,488 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $394,000 | +32.2% | 8,116 | +32.5% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $501,000 | -68.2% | 8,443 | -66.5% | 0.00% | -100.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $620,000 | – | 3,939 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $773,000 | -13.4% | 49,235 | -9.1% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $298,000 | – | 10,863 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $675,000 | – | 63,795 | +100.0% | 0.00% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $723,000 | -0.6% | 72,671 | 0.0% | 0.00% | – | |
| DOOR | New | MASONITE INTL CORP | $243,000 | – | 2,294 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $517,000 | – | 5,989 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $56,000 | – | 14,452 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $447,000 | – | 11,776 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $253,000 | – | 3,078 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $714,000 | -31.9% | 38,455 | -26.3% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $352,000 | – | 7,145 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $204,000 | – | 7,197 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $297,000 | – | 54,006 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $655,000 | – | 22,079 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $40,000 | – | 38,576 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $1,080,000 | -16.5% | 15,007 | -5.3% | 0.00% | -100.0% |
| HR | New | HEALTHCARE RLTY TR | $420,000 | – | 14,107 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $720,000 | +17.3% | 3,739 | +72.3% | 0.00% | – |
| MD | New | MEDNAX INC | $221,000 | – | 7,793 | +100.0% | 0.00% | – |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $534,000 | +17.9% | 53,979 | +19.4% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $517,000 | +46.5% | 14,823 | +37.6% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $451,000 | -92.1% | 11,040 | -91.8% | 0.00% | -100.0% |
| MDP | New | MEREDITH CORP | $228,000 | – | 4,091 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $363,000 | – | 5,055 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $361,000 | – | 6,874 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $920,000 | +119.0% | 17,195 | +129.9% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $411,000 | – | 8,720 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $176,000 | – | 15,940 | +100.0% | 0.00% | – |
| HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $447,000 | +48.5% | 44,936 | +50.6% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $648,000 | +106.4% | 7,640 | +121.8% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $836,000 | – | 31,988 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $957,000 | – | 5,612 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $283,000 | – | 7,508 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $238,000 | – | 3,416 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $774,000 | -97.1% | 6,510 | -97.2% | 0.00% | -100.0% |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $816,000 | -0.6% | 82,411 | 0.0% | 0.00% | – | |
| GNACU | Buy | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $521,000 | +22.9% | 52,524 | +25.5% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $581,000 | -15.2% | 31,423 | -11.7% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $365,000 | -57.9% | 37,867 | -59.5% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $326,000 | – | 1,736 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $363,000 | – | 5,863 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $247,000 | – | 4,915 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $350,000 | +10.1% | 17,054 | +21.8% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $243,000 | – | 12,373 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $239,000 | – | 407 | +100.0% | 0.00% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $291,000 | -1.4% | 29,236 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $110,000 | – | 11,773 | +100.0% | 0.00% | – |
| MONCU | Buy | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $516,000 | +21.1% | 51,317 | +21.1% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $281,000 | – | 1,845 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $226,000 | – | 2,963 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $499,000 | – | 28,168 | +100.0% | 0.00% | – |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $297,000 | -1.7% | 29,631 | 0.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $115,000 | – | 68,442 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $214,000 | – | 5,198 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $243,000 | – | 15,989 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $297,000 | – | 7,213 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $387,000 | – | 15,490 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $437,000 | – | 2,611 | +100.0% | 0.00% | – |
| TMACU | Buy | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $296,000 | +45.8% | 29,525 | +47.6% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $245,000 | – | 7,591 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $366,000 | – | 9,589 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $415,000 | – | 18,334 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $845,000 | +278.9% | 15,278 | +277.8% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $674,000 | +0.1% | 6,839 | -4.0% | 0.00% | – |
| NOV | New | NOV INC | $514,000 | – | 39,188 | +100.0% | 0.00% | – |
| GIGGU | GIGCAPITAL4 INCunit 99/99/9999 | $298,000 | -0.3% | 29,263 | 0.0% | 0.00% | – | |
| ROCK | New | GIBRALTAR INDS INC | $229,000 | – | 3,287 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $273,000 | – | 6,738 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $272,000 | – | 3,880 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $459,000 | – | 8,748 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $298,000 | -6.9% | 5,000 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $133,000 | – | 19,985 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $33,000 | – | 24,284 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,059,000 | +31.1% | 20,064 | +25.5% | 0.00% | – |
| THRM | New | GENTHERM INC | $267,000 | – | 3,300 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $192,000 | – | 51,029 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $370,000 | – | 18,778 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $207,000 | – | 2,917 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $482,000 | – | 26,869 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $467,000 | – | 10,752 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $517,000 | -96.0% | 22,794 | -94.0% | 0.00% | -100.0% |
| NTCT | New | NETSCOUT SYS INC | $200,000 | – | 7,409 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $89,000 | – | 13,340 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $387,000 | – | 3,321 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $338,000 | – | 9,715 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $55,000 | -99.5% | 26,990 | -97.9% | 0.00% | -100.0% |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -68,869 | -100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $411,000 | – | 5,732 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $163,000 | – | 38,128 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,034,000 | – | 22,323 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $344,000 | -87.7% | 1,014 | -88.3% | 0.00% | -100.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $229,000 | – | 16,031 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $1,091,000 | – | 13,895 | +100.0% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEW | $92,000 | – | 12,237 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $75,000 | – | 16,307 | +100.0% | 0.00% | – |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $551,000 | -0.5% | 55,498 | 0.0% | 0.00% | – | |
| FUL | Sell | FULLER H B CO | $340,000 | -34.9% | 5,259 | -36.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $218,000 | – | 32,521 | +100.0% | 0.00% | – |
| NDACU | Buy | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $446,000 | +199.3% | 44,866 | +204.4% | 0.00% | – |
| New | FRESHWORKS INC | $853,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FRPT | New | FRESHPET INC | $621,000 | – | 4,352 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $317,000 | – | 12,001 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $48,000 | – | 10,281 | +100.0% | 0.00% | – |
| NSTBU | Buy | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $298,000 | +14.6% | 29,322 | +18.1% | 0.00% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $538,000 | -1.1% | 54,586 | 0.0% | 0.00% | – | |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $503,000 | +14.1% | 51,061 | +15.5% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $317,000 | – | 3,974 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $162,000 | – | 12,180 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $293,000 | -98.4% | 5,108 | -98.3% | 0.00% | -100.0% |
| KURIU | Buy | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $455,000 | +15.2% | 44,176 | +14.8% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $206,000 | – | 7,681 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $670,000 | +39.0% | 170,518 | +97.5% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $231,000 | – | 2,775 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $85,000 | -29.2% | 11,098 | -12.0% | 0.00% | – |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $103,000 | +2.0% | 10,000 | 0.0% | 0.00% | – | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $208,000 | – | 5,128 | +100.0% | 0.00% | – |
| FVTU | Buy | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $384,000 | +47.7% | 38,693 | +48.3% | 0.00% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $294,000 | -2.3% | 29,263 | 0.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INC | $310,000 | – | 5,186 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $589,000 | – | 17,859 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $227,000 | – | 15,890 | +100.0% | 0.00% | – |
| FOREU | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $150,000 | -2.0% | 14,779 | 0.0% | 0.00% | – | |
| OAS | New | OASIS PETROLEUM INC | $201,000 | – | 2,026 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $133,000 | – | 10,022 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $414,000 | – | 9,057 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $456,000 | – | 13,151 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,022,000 | – | 43,260 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $283,000 | – | 16,687 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $227,000 | – | 14,199 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $694,000 | – | 14,390 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $827,000 | +28.8% | 13,712 | +79.8% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -38,505 | -100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $752,000 | – | 5,062 | +100.0% | 0.00% | – |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $289,000 | -1.0% | 28,757 | 0.0% | 0.00% | – | |
| OGS | New | ONE GAS INC | $339,000 | – | 5,358 | +100.0% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $758,000 | -81.2% | 81,030 | -72.3% | 0.00% | -100.0% |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $515,000 | -0.6% | 51,996 | 0.0% | 0.00% | – | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $390,000 | +20.0% | 12,771 | +25.2% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $353,000 | – | 4,894 | +100.0% | 0.00% | – |
| ONTF | Sell | ON24 INC | $884,000 | -54.1% | 44,312 | -18.3% | 0.00% | -100.0% |
| FCFS | New | FIRSTCASH INC | $362,000 | – | 4,140 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $160,000 | – | 43,818 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $292,000 | – | 12,047 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $219,000 | – | 11,536 | +100.0% | 0.00% | – |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $829,000 | -0.4% | 83,827 | 0.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $301,000 | – | 4,522 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $679,000 | – | 13,034 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $319,000 | – | 10,854 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $240,000 | – | 9,142 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $367,000 | – | 14,579 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $336,000 | – | 4,313 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $862,000 | – | 26,232 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $221,000 | – | 7,053 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,013,000 | +242.2% | 22,057 | +266.5% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $477,000 | – | 10,065 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $969,000 | +186.7% | 1,149 | +183.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $410,000 | – | 5,179 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $283,000 | – | 21,565 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $408,000 | – | 8,238 | +100.0% | 0.00% | – |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $417,000 | +112.8% | 42,154 | +114.7% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $326,000 | – | 2,080 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $737,000 | -96.0% | 7,176 | -95.8% | 0.00% | -100.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $685,000 | +116.1% | 21,079 | +125.2% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $308,000 | – | 7,984 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $474,000 | – | 18,533 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $295,000 | – | 7,110 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $542,000 | – | 11,952 | +100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,607 | -100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $441,000 | – | 5,451 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $401,000 | – | 3,160 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $159,000 | – | 17,707 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $720,000 | +50.0% | 8,646 | +31.6% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $264,000 | – | 8,765 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $171,000 | – | 18,939 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $377,000 | – | 32,444 | +100.0% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $318,000 | -92.8% | 12,926 | -89.6% | 0.00% | -100.0% |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $112,000 | – | 11,080 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $297,000 | – | 13,253 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $543,000 | – | 4,278 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $123,000 | – | 12,498 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $788,000 | +102.1% | 12,896 | +104.2% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $326,000 | – | 3,246 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $932,000 | – | 3,495 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $749,000 | – | 42,951 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $590,000 | – | 5,211 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $508,000 | – | 4,391 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $720,000 | – | 15,490 | +100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,086,000 | -7.2% | 27,307 | -9.5% | 0.00% | -100.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $416,000 | – | 3,377 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $268,000 | – | 8,644 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $276,000 | – | 6,040 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $210,000 | – | 8,675 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $218,000 | – | 12,510 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $276,000 | – | 4,221 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $721,000 | -62.4% | 7,656 | -64.7% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE INCclass a | $797,000 | -97.5% | 5,964 | -97.4% | 0.00% | -100.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $774,000 | +16.6% | 27,732 | +13.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $255,000 | – | 1,842 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $126,000 | – | 17,476 | +100.0% | 0.00% | – |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $494,000 | +53.4% | 49,844 | +54.6% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $657,000 | – | 8,360 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $385,000 | -31.4% | 192,686 | +25.3% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $260,000 | – | 2,907 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $845,000 | -71.6% | 33,091 | -62.0% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INC | $1,104,000 | -71.5% | 14,212 | -72.4% | 0.00% | -100.0% |
| POR | New | PORTLAND GEN ELEC CO | $425,000 | – | 9,037 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $277,000 | – | 11,673 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $202,000 | – | 2,627 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $422,000 | – | 41,598 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $715,000 | +77.0% | 12,744 | +64.2% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $804,000 | -22.3% | 32,828 | -6.6% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $968,000 | +278.1% | 6,299 | +277.2% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $200,000 | – | 5,795 | +100.0% | 0.00% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $733,000 | -0.3% | 73,749 | 0.0% | 0.00% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW | $243,000 | – | 6,222 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $285,000 | – | 6,777 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $220,000 | – | 4,461 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $635,000 | -25.9% | 33,346 | -11.4% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -4,221 | -100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $147,000 | – | 14,693 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $664,000 | – | 9,337 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $489,000 | – | 22,561 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $241,000 | – | 10,314 | +100.0% | 0.00% | – |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $171,000 | +0.6% | 17,125 | 0.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INCcl a | $697,000 | – | 27,698 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $667,000 | – | 4,002 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $321,000 | – | 1,350 | +100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,574 | -100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $427,000 | – | 5,334 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $345,000 | – | 16,970 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,108,000 | – | 14,288 | +100.0% | 0.00% | – |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $219,000 | 0.0% | 21,911 | 0.0% | 0.00% | – | |
| QNST | New | QUINSTREET INC | $202,000 | – | 11,474 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $372,000 | – | 7,545 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $262,000 | – | 11,894 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $288,000 | – | 14,179 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $545,000 | – | 4,747 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $46,000 | – | 15,655 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $97,000 | – | 11,722 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $305,000 | – | 6,769 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $147,000 | – | 18,212 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $895,000 | -22.7% | 26,834 | -21.3% | 0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -5,228 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -33,741 | -100.0% | 0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -74,049 | -100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -5,186 | -100.0% | 0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -29,238 | -100.0% | 0.00% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -10,216 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,617 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,408 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -16,693 | -100.0% | 0.00% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -56,008 | -100.0% | 0.00% | – |
| JOAN | Buy | JOANN INC | $127,000 | -27.8% | 11,436 | +2.1% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $450,000 | – | 3,201 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $224,000 | – | 2,302 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $317,000 | +6.7% | 2,995 | +21.8% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $234,000 | – | 1,531 | +100.0% | 0.00% | – |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $499,000 | -1.0% | 50,371 | 0.0% | 0.00% | – | |
| KBR | New | KBR INC | $560,000 | – | 14,215 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $354,000 | – | 11,969 | +100.0% | 0.00% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $570,000 | +23.4% | 57,603 | +23.2% | 0.00% | – |
| KAI | New | KADANT INC | $372,000 | – | 1,821 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $121,000 | – | 13,925 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $918,000 | +3.0% | 10,493 | +3.7% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $235,000 | – | 1,916 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $387,000 | – | 9,942 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $784,000 | -42.2% | 2,861 | -42.8% | 0.00% | -100.0% |
| KMPR | Buy | KEMPER CORP | $441,000 | +118.3% | 6,597 | +141.5% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $274,000 | – | 8,019 | +100.0% | 0.00% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $558,000 | – | 67,464 | +100.0% | 0.00% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $19,000 | – | 16,864 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $693,000 | -69.1% | 28,898 | -65.6% | 0.00% | -100.0% |
| KRC | New | KILROY RLTY CORP | $701,000 | – | 10,593 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $461,000 | – | 17,888 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $201,000 | – | 15,412 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $819,000 | +13.0% | 10,436 | +34.4% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -161,868 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -66,668 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -42,713 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -26,793 | -100.0% | -0.00% | – | |
| GMS | Exit | GMS INC | $0 | – | -28,036 | -100.0% | -0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -245,095 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -36,271 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -18,025 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -61,545 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -81,566 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -47,751 | -100.0% | -0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -1,096,824 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -289,090 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -89,547 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -122,901 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -175,825 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -582,867 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -27,488 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -236,731 | -100.0% | -0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -682,597 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -53,550 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -207,055 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -179,786 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -369,285 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -115,849 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -192,139 | -100.0% | -0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -836,815 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -188,528 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -385,264 | -100.0% | -0.01% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -1,270,496 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -242,778 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -54,981 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -581,747 | -100.0% | -0.01% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -600,212 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,096,252 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -776,845 | -100.0% | -0.01% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -2,372,690 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,836,426 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -1,056,545 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -2,004,325 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -1,605,776 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,224,474 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -177,532 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -666,099 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -1,006,941 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -567,604 | -100.0% | -0.02% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -5,433,505 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -789,104 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,261,647 | -100.0% | -0.06% | – |
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
- FIRST TRUST ADVISORS LP #2
- 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
- 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 2021-11-16
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.