$68.5 Billion is the total value of MACQUARIE GROUP LTD's 4284 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO. INC | $887,899,000 | -3.8% | 10,854,183 | -2.5% | 1.30% | -17.0% |
| DIS | Sell | DISNEY WALT CO | $842,558,000 | +20.7% | 4,650,389 | -17.4% | 1.23% | +4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $797,081,000 | +6.2% | 15,211,476 | -6.2% | 1.16% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $789,637,000 | +2.6% | 5,017,393 | -2.9% | 1.15% | -11.5% |
| CAG | Sell | CONAGRA BRANDS INC | $774,912,000 | -2.0% | 21,370,411 | -3.5% | 1.13% | -15.5% |
| AVGO | Sell | BROADCOM INC | $771,768,000 | +5.7% | 1,762,631 | -12.0% | 1.13% | -8.8% |
| ALL | Sell | ALLSTATE CORP | $758,922,000 | +11.8% | 6,903,690 | -4.2% | 1.11% | -3.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $756,212,000 | +12.5% | 10,634,128 | -12.2% | 1.10% | -3.0% |
| DFS | Buy | DISCOVER FINL SVCS | $747,414,000 | +30797.6% | 8,255,989 | +19614.9% | 1.09% | +27175.0% |
| HON | Buy | HONEYWELL INTL INC | $747,409,000 | +1157.9% | 3,513,908 | +837.9% | 1.09% | +980.2% |
| CI | Sell | CIGNA CORP NEW | $728,417,000 | +15.7% | 3,498,846 | -5.8% | 1.06% | -0.2% |
| CAT | Sell | CATERPILLAR INC | $728,426,000 | +3.7% | 4,001,899 | -15.1% | 1.06% | -10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $728,219,000 | -3.5% | 12,454,409 | -5.2% | 1.06% | -16.8% |
| VTRS | New | VIATRIS INC | $719,826,000 | – | 38,410,962 | +100.0% | 1.05% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $713,908,000 | +3.6% | 8,711,497 | -12.3% | 1.04% | -10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $710,348,000 | +17.4% | 9,933,369 | -5.5% | 1.04% | +1.3% |
| TFC | Sell | TRUIST FINL CORP | $705,969,000 | +5.7% | 14,729,144 | -16.1% | 1.03% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $706,280,000 | +15.9% | 15,782,788 | +2.0% | 1.03% | -0.1% |
| DLTR | Sell | DOLLAR TREE INC | $704,083,000 | +7.9% | 6,516,873 | -8.8% | 1.03% | -7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $683,820,000 | +3.9% | 2,244,095 | +7.6% | 1.00% | -10.3% |
| CVS | Sell | CVS HEALTH CORP | $680,344,000 | +10.1% | 9,961,106 | -5.8% | 0.99% | -5.0% |
| EIX | Sell | EDISON INTL | $680,935,000 | +13.6% | 10,839,453 | -8.0% | 0.99% | -2.1% |
| COP | Sell | CONOCOPHILLIPS | $677,672,000 | +18.1% | 16,946,028 | -3.0% | 0.99% | +1.9% |
| ORCL | Sell | ORACLE CORP | $675,464,000 | -2.1% | 10,441,548 | -9.7% | 0.99% | -15.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $673,424,000 | +16.5% | 17,787,225 | -15.3% | 0.98% | +0.5% |
| INTC | Buy | INTEL CORP | $670,454,000 | +3.3% | 13,457,514 | +7.4% | 0.98% | -10.9% |
| LOW | Sell | LOWES COS INC | $667,583,000 | -9.5% | 4,159,136 | -6.5% | 0.98% | -21.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $664,563,000 | -4.0% | 13,183,157 | -11.5% | 0.97% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $657,190,000 | -8.5% | 11,186,208 | -7.4% | 0.96% | -21.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $656,476,000 | +18.3% | 11,074,162 | +2.4% | 0.96% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $652,611,000 | +0.1% | 2,934,137 | -5.3% | 0.95% | -13.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $650,251,000 | +12.7% | 3,823,657 | +3.9% | 0.95% | -2.8% |
| CAH | Sell | CARDINAL HEALTH INC | $647,817,000 | +12.0% | 12,095,164 | -1.8% | 0.95% | -3.4% |
| T | Sell | AT&T INC | $617,648,000 | -0.2% | 21,475,944 | -1.1% | 0.90% | -13.9% |
| AMZN | Sell | AMAZON COM INC | $568,787,000 | +0.6% | 174,639 | -2.8% | 0.83% | -13.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORmembership interest | $524,004,000 | +41.6% | 13,954,821 | +1.4% | 0.76% | +22.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $456,116,000 | -21.9% | 1,959,847 | -1.3% | 0.67% | -32.6% |
| JD | Sell | JD.COM INCspon adr cl a | $366,650,000 | +11.8% | 4,171,212 | -1.3% | 0.54% | -3.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $362,227,000 | +28.4% | 2,395,776 | -6.0% | 0.53% | +10.7% |
| V | Sell | VISA INC | $350,413,000 | +5.4% | 1,602,032 | -3.6% | 0.51% | -9.1% |
| AAPL | Sell | APPLE INC | $348,950,000 | +5.9% | 2,629,823 | -7.6% | 0.51% | -8.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $289,346,000 | +51.9% | 5,705,887 | -1.9% | 0.42% | +31.0% |
| MTZ | Buy | MASTEC INC | $284,057,000 | +63.1% | 4,166,282 | +0.9% | 0.42% | +40.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $280,528,000 | +35.6% | 5,500,563 | -3.0% | 0.41% | +17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $276,048,000 | +11.4% | 157,504 | -6.9% | 0.40% | -4.0% |
| COUP | Buy | COUPA SOFTWARE INC | $275,354,000 | +43.3% | 812,469 | +16.0% | 0.40% | +23.7% |
| SF | Buy | STIFEL FINL CORP | $270,100,000 | +49.1% | 5,352,535 | +49.4% | 0.39% | +28.3% |
| YETI | Sell | YETI HLDGS INC | $264,570,000 | +44.3% | 3,864,027 | -4.5% | 0.39% | +24.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $257,510,000 | +16.6% | 1,943,615 | -10.3% | 0.38% | +0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $256,394,000 | +12.5% | 1,094,765 | -5.4% | 0.37% | -3.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $256,058,000 | +410.6% | 5,378,241 | +271.3% | 0.37% | +340.0% |
| LYFT | Buy | LYFT INC | $238,617,000 | +2052.6% | 4,856,855 | +1107.0% | 0.35% | +1731.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $231,390,000 | -0.5% | 648,259 | -5.8% | 0.34% | -14.2% |
| PGNY | Buy | PROGYNY INC | $228,322,000 | +59.7% | 5,386,230 | +10.9% | 0.33% | +37.6% |
| TWLO | Sell | TWILIO INCcl a | $227,045,000 | +28.2% | 670,737 | -6.4% | 0.33% | +10.7% |
| NOW | Sell | SERVICENOW INC | $222,284,000 | +4.6% | 403,837 | -7.8% | 0.32% | -9.7% |
| SKM | SK TELECOM LTDsponsored adr | $221,144,000 | +9.2% | 9,033,676 | 0.0% | 0.32% | -5.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $215,882,000 | +71.9% | 2,871,539 | +7.4% | 0.32% | +47.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $214,867,000 | +142.8% | 2,767,827 | +92.7% | 0.31% | +109.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $214,586,000 | +36.4% | 566,236 | -1.2% | 0.31% | +17.7% |
| NVCR | Sell | NOVOCURE LTD | $206,177,000 | +22.3% | 1,191,496 | -21.3% | 0.30% | +5.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $199,152,000 | +15.4% | 2,528,806 | -2.8% | 0.29% | -0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $196,120,000 | -3.1% | 392,147 | -5.0% | 0.29% | -16.6% |
| SAM | Buy | BOSTON BEER INCcl a | $192,580,000 | +19.0% | 193,686 | +5.7% | 0.28% | +2.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $190,727,000 | +41.7% | 4,011,921 | +18.4% | 0.28% | +22.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $190,991,000 | +79.0% | 5,407,363 | -1.2% | 0.28% | +54.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $190,024,000 | +1271.6% | 5,099,940 | +931.1% | 0.28% | +1108.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $188,482,000 | +27.1% | 2,814,007 | -2.3% | 0.28% | +9.6% |
| ITT | Sell | ITT INC | $184,249,000 | +24.4% | 2,392,229 | -4.6% | 0.27% | +7.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $184,104,000 | +14.6% | 3,276,456 | -1.4% | 0.27% | -1.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $183,883,000 | +33.3% | 1,159,189 | +2.5% | 0.27% | +15.5% |
| NKE | Sell | NIKE INCcl b | $182,434,000 | +6.8% | 1,289,562 | -5.2% | 0.27% | -8.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $180,284,000 | +1.6% | 272,517 | -4.1% | 0.26% | -12.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $180,138,000 | -20.9% | 1,335,811 | -13.3% | 0.26% | -31.9% |
| EPAM | Buy | EPAM SYS INC | $178,808,000 | +44.3% | 498,975 | +30.1% | 0.26% | +24.3% |
| WCC | Buy | WESCO INTL INC | $177,861,000 | +91.8% | 2,265,753 | +7.6% | 0.26% | +65.6% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $176,030,000 | +7.3% | 742,083 | +7.7% | 0.26% | -7.6% |
| RXN | Buy | REXNORD CORP | $175,617,000 | +32.6% | 4,447,135 | +0.2% | 0.26% | +14.3% |
| FB | Sell | FACEBOOK INCcl a | $174,826,000 | +0.6% | 640,011 | -3.6% | 0.26% | -13.3% |
| NTRA | Sell | NATERA INC | $174,723,000 | +28.0% | 1,755,661 | -7.1% | 0.26% | +10.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $173,937,000 | +32.3% | 638,440 | -1.6% | 0.25% | +13.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $172,186,000 | +70.1% | 796,274 | -0.4% | 0.25% | +46.8% |
| FLEX | Buy | FLEX LTDord | $169,495,000 | +62.2% | 9,426,832 | +0.5% | 0.25% | +40.1% |
| NFLX | Sell | NETFLIX INC | $166,672,000 | +5.4% | 308,234 | -2.5% | 0.24% | -9.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $166,615,000 | +42.6% | 11,004,933 | +0.0% | 0.24% | +22.7% |
| TER | Sell | TERADYNE INC | $165,319,000 | +19.0% | 1,378,918 | -21.1% | 0.24% | +2.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $164,801,000 | +12.1% | 2,754,028 | +12.6% | 0.24% | -3.2% |
| TTD | Sell | THE TRADE DESK INC | $164,085,000 | +14.5% | 204,850 | -25.9% | 0.24% | -1.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $162,115,000 | +28.6% | 2,074,137 | +0.0% | 0.24% | +11.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $161,501,000 | +44.2% | 1,166,661 | -14.4% | 0.24% | +24.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $160,879,000 | +26.0% | 355,730 | -13.3% | 0.24% | +8.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $157,460,000 | +78.7% | 4,628,442 | -1.2% | 0.23% | +54.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $157,308,000 | +34.0% | 1,724,300 | +17.3% | 0.23% | +15.6% |
| BLD | Sell | TOPBUILD CORP | $151,995,000 | +0.0% | 825,701 | -7.3% | 0.22% | -13.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $152,157,000 | +58.2% | 3,609,903 | -0.9% | 0.22% | +36.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $151,581,000 | +14.4% | 975,613 | -4.0% | 0.22% | -1.3% |
| OKTA | Buy | OKTA INCcl a | $150,406,000 | +28.3% | 591,544 | +7.9% | 0.22% | +11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $149,726,000 | +10.4% | 183,016 | -4.3% | 0.22% | -4.8% |
| PFE | Sell | PFIZER INC | $149,001,000 | -81.4% | 4,047,461 | -81.4% | 0.22% | -83.9% |
| KBR | Buy | KBR INC | $149,027,000 | +40.6% | 4,818,186 | +1.6% | 0.22% | +21.1% |
| BILL | Buy | BILL COM HLDGS INC | $148,295,000 | +38.1% | 1,086,413 | +1.5% | 0.22% | +19.2% |
| TREX | Buy | TREX CO INC | $146,906,000 | +17.2% | 1,754,725 | +0.2% | 0.22% | +1.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $146,686,000 | +88.4% | 2,446,812 | -0.6% | 0.21% | +62.1% |
| VLY | Buy | VALLEY NATL BANCORP | $145,593,000 | +42.6% | 14,932,615 | +0.2% | 0.21% | +23.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $144,334,000 | +50.3% | 2,603,903 | +0.2% | 0.21% | +29.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $143,229,000 | +15.9% | 408,431 | +3.1% | 0.21% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $142,768,000 | +14.1% | 385,860 | -4.7% | 0.21% | -1.9% |
| NVTA | Sell | INVITAE CORP | $141,020,000 | -9.3% | 3,372,865 | -6.0% | 0.21% | -21.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $138,793,000 | +7.4% | 5,017,811 | -14.6% | 0.20% | -7.3% |
| SNY | Sell | SANOFIsponsored adr | $136,836,000 | -5.8% | 2,816,128 | -2.8% | 0.20% | -18.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $134,160,000 | – | 1,556,025 | +100.0% | 0.20% | – |
| GIS | Sell | GENERAL MLS INC | $133,355,000 | -25.8% | 2,267,575 | -22.1% | 0.20% | -35.9% |
| BKH | Buy | BLACK HILLS CORP | $133,676,000 | +14.9% | 2,175,373 | +0.0% | 0.20% | -1.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $132,739,000 | -6.5% | 3,384,469 | +0.1% | 0.19% | -19.2% |
| KBH | Buy | KB HOME | $132,434,000 | -12.3% | 3,950,905 | +0.4% | 0.19% | -24.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $130,520,000 | +1.2% | 12,290,044 | -0.4% | 0.19% | -12.4% |
| LPX | Sell | LOUISIANA PAC CORP | $130,694,000 | +12.4% | 3,516,094 | -10.8% | 0.19% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $128,475,000 | +27.6% | 1,011,057 | -3.3% | 0.19% | +10.6% |
| IIVI | Buy | II-VI INC | $127,910,000 | +104.0% | 1,683,921 | +8.9% | 0.19% | +76.4% |
| LSI | Sell | LIFE STORAGE INC | $125,848,000 | +11.9% | 1,054,087 | -1.4% | 0.18% | -3.2% |
| RPD | Buy | RAPID7 INC | $125,335,000 | +47.3% | 1,390,140 | +0.0% | 0.18% | +27.1% |
| WM | Sell | WASTE MGMT INC DEL | $124,381,000 | +0.2% | 1,054,711 | -3.8% | 0.18% | -13.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $124,367,000 | +30.0% | 3,799,788 | -13.8% | 0.18% | +12.3% |
| SRE | Sell | SEMPRA ENERGY | $123,680,000 | +5.7% | 970,717 | -1.8% | 0.18% | -8.6% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $121,321,000 | +24.3% | 2,975,745 | -2.9% | 0.18% | +7.3% |
| JCOM | Buy | J2 GLOBAL INC | $120,803,000 | +53.5% | 1,236,602 | +8.8% | 0.18% | +32.3% |
| CHWY | Buy | CHEWY INCcl a | $120,020,000 | +144.1% | 1,335,186 | +48.9% | 0.18% | +110.8% |
| INGR | Buy | INGREDION INC | $119,554,000 | +6.6% | 1,519,408 | +2.7% | 0.18% | -7.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $119,474,000 | +17.4% | 5,544,048 | +5.0% | 0.17% | +1.2% |
| B | Buy | BARNES GROUP INC | $118,839,000 | +46.1% | 2,344,420 | +3.0% | 0.17% | +26.1% |
| LNG | Sell | CHENIERE ENERGY INC | $118,526,000 | +18.9% | 1,974,446 | -8.4% | 0.17% | +2.4% |
| BAND | Buy | BANDWIDTH INC | $118,799,000 | +15.4% | 773,075 | +31.1% | 0.17% | -0.6% |
| AVLR | Buy | AVALARA INC | $117,584,000 | +44.9% | 713,105 | +11.9% | 0.17% | +25.5% |
| SBUX | Sell | STARBUCKS CORP | $117,052,000 | +19.7% | 1,094,146 | -3.9% | 0.17% | +3.0% |
| HUN | Sell | HUNTSMAN CORP | $116,916,000 | +11.9% | 4,650,605 | -1.1% | 0.17% | -3.4% |
| FFBC | Sell | FIRST FINL BANCORP OH | $115,719,000 | +43.2% | 6,601,039 | -1.9% | 0.17% | +23.4% |
| QTWO | Sell | Q2 HLDGS INC | $112,840,000 | +31.0% | 891,804 | -5.5% | 0.16% | +13.0% |
| ADSK | Sell | AUTODESK INC | $110,647,000 | -3.8% | 362,373 | -27.2% | 0.16% | -16.9% |
| WIX | Buy | WIX COM LTD | $110,148,000 | +23.5% | 440,664 | +25.9% | 0.16% | +6.6% |
| THG | Sell | HANOVER INS GROUP INC | $110,498,000 | +25.3% | 945,073 | -0.2% | 0.16% | +8.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $109,389,000 | +20.2% | 2,288,473 | +0.4% | 0.16% | +3.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $109,332,000 | +43.4% | 641,282 | +18.1% | 0.16% | +24.0% |
| FNB | Buy | F N B CORP | $109,660,000 | +40.1% | 11,543,171 | +0.0% | 0.16% | +21.2% |
| KKR | Sell | KKR & CO INC | $109,109,000 | -3.2% | 2,694,698 | -17.9% | 0.16% | -16.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $108,378,000 | +32.7% | 5,540,776 | -1.3% | 0.16% | +14.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $107,533,000 | +4.1% | 1,291,109 | +2.1% | 0.16% | -10.3% |
| TTEK | Sell | TETRA TECH INC NEW | $107,240,000 | +19.4% | 926,239 | -1.5% | 0.16% | +3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $107,601,000 | +12.3% | 986,802 | -16.5% | 0.16% | -3.1% |
| LIN | Buy | LINDE PLC | $105,631,000 | +972.3% | 400,862 | +869.0% | 0.15% | +805.9% |
| WSBC | Sell | WESBANCO INC | $102,336,000 | +40.2% | 3,415,750 | -0.0% | 0.15% | +20.2% |
| NVDA | Sell | NVIDIA CORPORATION | $101,835,000 | -10.2% | 195,010 | -6.9% | 0.15% | -22.4% |
| BLL | Sell | BALL CORP | $101,374,000 | -4.2% | 1,087,934 | -14.6% | 0.15% | -17.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $101,242,000 | +21.8% | 1,629,780 | +0.2% | 0.15% | +5.0% |
| ASGN | Buy | ASGN INC | $100,411,000 | +39.8% | 1,202,103 | +6.4% | 0.15% | +20.5% |
| SINA | Sell | SINA CORPord | $99,695,000 | -5.0% | 2,352,418 | -4.5% | 0.15% | -18.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $99,318,000 | -3.3% | 1,634,864 | +0.4% | 0.14% | -16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $99,004,000 | +75.5% | 2,318,052 | +8.0% | 0.14% | +51.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $97,650,000 | +65.4% | 4,672,257 | -1.5% | 0.14% | +43.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $97,673,000 | +35.0% | 4,866,625 | -0.4% | 0.14% | +17.2% |
| UNF | Buy | UNIFIRST CORP MASS | $96,939,000 | +17.7% | 457,929 | +5.3% | 0.14% | +2.2% |
| KMPR | Buy | KEMPER CORP | $95,581,000 | +15.0% | 1,244,063 | +0.1% | 0.14% | -0.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $94,987,000 | +88.4% | 2,073,054 | +19.1% | 0.14% | +63.5% |
| SNV | Buy | SYNOVUS FINL CORP | $94,978,000 | +129.9% | 2,934,130 | +50.4% | 0.14% | +98.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $94,715,000 | +29.0% | 1,112,587 | -0.0% | 0.14% | +11.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $93,556,000 | +32.7% | 834,203 | +9.7% | 0.14% | +15.1% |
| VEEV | Buy | VEEVA SYS INC | $93,914,000 | +3023.2% | 344,958 | +3126.3% | 0.14% | +2640.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $91,715,000 | +19.8% | 196,907 | +13.5% | 0.13% | +3.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $91,130,000 | +10.8% | 7,651,607 | -3.8% | 0.13% | -4.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $91,378,000 | +23.1% | 856,166 | -0.8% | 0.13% | +5.6% |
| MYRG | Sell | MYR GROUP INC DEL | $90,518,000 | +39.5% | 1,506,123 | -13.7% | 0.13% | +20.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $89,327,000 | +19.0% | 2,223,716 | -0.0% | 0.13% | +2.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $88,975,000 | +23.4% | 894,678 | +18.3% | 0.13% | +6.6% |
| WNS | Buy | WNS HLDGS LTDspon adr | $88,330,000 | +12.9% | 1,225,954 | +0.3% | 0.13% | -2.3% |
| AMGN | Buy | AMGEN INC | $87,524,000 | -9.4% | 380,672 | +0.1% | 0.13% | -22.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $87,011,000 | +79.7% | 2,116,560 | -0.6% | 0.13% | +54.9% |
| PLD | Buy | PROLOGIS INC. | $86,965,000 | -0.3% | 872,596 | +0.6% | 0.13% | -14.2% |
| CNMD | Buy | CONMED CORP | $86,880,000 | +47.2% | 775,717 | +3.4% | 0.13% | +27.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $86,099,000 | +20.6% | 1,268,966 | -17.8% | 0.13% | +4.1% |
| KWR | Sell | QUAKER CHEM CORP | $86,143,000 | +39.7% | 339,961 | -0.9% | 0.13% | +21.2% |
| WOR | Sell | WORTHINGTON INDS INC | $86,047,000 | +23.7% | 1,676,018 | -1.8% | 0.13% | +6.8% |
| YNDX | Sell | YANDEX N V | $85,862,000 | +5.2% | 1,234,010 | -1.3% | 0.12% | -9.4% |
| DDOG | Buy | DATADOG INC | $84,615,000 | +1378.0% | 859,556 | +1433.7% | 0.12% | +1140.0% |
| MXL | Sell | MAXLINEAR INC | $85,227,000 | +47.6% | 2,231,657 | -10.2% | 0.12% | +26.5% |
| SR | Sell | SPIRE INC | $85,031,000 | +15.7% | 1,327,790 | -3.9% | 0.12% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $84,396,000 | +75.6% | 853,353 | -4.8% | 0.12% | +51.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $84,277,000 | +49.1% | 578,271 | -0.3% | 0.12% | +28.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDsh new | $84,157,000 | +41.2% | 3,259,356 | -0.4% | 0.12% | +21.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $82,666,000 | +56.8% | 1,273,356 | +14.0% | 0.12% | +36.0% |
| MMSI | Sell | MERIT MED SYS INC | $82,542,000 | +20.8% | 1,486,975 | -5.3% | 0.12% | +4.3% |
| CABO | Sell | CABLE ONE INC | $82,604,000 | +4.1% | 37,080 | -11.9% | 0.12% | -9.7% |
| VRNS | Buy | VARONIS SYS INC | $82,289,000 | +56.1% | 502,960 | +10.1% | 0.12% | +34.8% |
| NEE | Buy | NEXTERA ENERGY INC | $80,990,000 | +6.1% | 1,049,790 | +279.5% | 0.12% | -8.5% |
| SMTC | Sell | SEMTECH CORP | $79,957,000 | +17.4% | 1,109,126 | -13.8% | 0.12% | +1.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $79,638,000 | +53.7% | 13,076,837 | +0.5% | 0.12% | +31.8% |
| ESNT | Sell | ESSENT GROUP LTD | $79,210,000 | +15.0% | 1,833,561 | -1.5% | 0.12% | -0.9% |
| EGP | Sell | EASTGROUP PPTYS INC | $78,488,000 | +2.1% | 568,513 | -4.4% | 0.12% | -11.5% |
| NWE | Sell | NORTHWESTERN CORP | $78,946,000 | +11.4% | 1,353,911 | -7.1% | 0.12% | -4.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $78,195,000 | +11.4% | 951,278 | -8.6% | 0.11% | -4.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $77,619,000 | +9.5% | 4,264,775 | +7.3% | 0.11% | -5.8% |
| ITGR | Buy | INTEGER HLDGS CORP | $77,679,000 | +56.1% | 956,756 | +13.4% | 0.11% | +34.5% |
| KRG | Buy | KITE RLTY GROUP TR | $77,694,000 | +36.6% | 5,193,491 | +5.8% | 0.11% | +17.7% |
| MTH | Buy | MERITAGE HOMES CORP | $76,884,000 | -24.7% | 928,320 | +0.3% | 0.11% | -35.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $76,215,000 | +23.8% | 577,738 | +7.6% | 0.11% | +6.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $75,898,000 | +622.7% | 3,287,035 | +342.0% | 0.11% | +516.7% |
| WSFS | Sell | WSFS FINL CORP | $75,572,000 | +54.9% | 1,683,858 | -6.9% | 0.11% | +32.5% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $75,331,000 | – | 2,763,922 | +100.0% | 0.11% | – |
| SSB | Sell | SOUTH ST CORP | $75,325,000 | +36.6% | 1,041,397 | -9.0% | 0.11% | +18.3% |
| KAI | Sell | KADANT INC | $75,588,000 | +28.6% | 536,162 | -0.0% | 0.11% | +10.0% |
| LGIH | Sell | LGI HOMES INC | $74,871,000 | -45.8% | 707,330 | -40.5% | 0.11% | -53.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $74,764,000 | +20.7% | 5,419,686 | -0.1% | 0.11% | +3.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $74,564,000 | +33.8% | 1,075,032 | -0.0% | 0.11% | +16.0% |
| ROKU | Sell | ROKU INC | $73,951,000 | -27.1% | 222,730 | -58.5% | 0.11% | -37.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $74,147,000 | +15.7% | 2,890,713 | +11.0% | 0.11% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $73,098,000 | +34.5% | 1,170,690 | +6.8% | 0.11% | +16.3% |
| JACK | Buy | JACK IN THE BOX INC | $73,203,000 | +60.4% | 788,830 | +37.1% | 0.11% | +39.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $73,141,000 | +20.5% | 4,884,163 | -5.6% | 0.11% | +3.9% |
| EVBG | Sell | EVERBRIDGE INC | $73,382,000 | +3.9% | 492,261 | -12.3% | 0.11% | -10.8% |
| ABBV | Buy | ABBVIE INC | $72,016,000 | +50.2% | 672,109 | +22.8% | 0.10% | +29.6% |
| WEN | Buy | WENDYS CO | $71,878,000 | -1.4% | 3,279,111 | +0.3% | 0.10% | -14.6% |
| NP | Sell | NEENAH INC | $71,753,000 | +39.4% | 1,297,052 | -5.6% | 0.10% | +20.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $70,971,000 | +64.9% | 684,258 | +20.5% | 0.10% | +42.5% |
| ALE | Buy | ALLETE INC | $71,136,000 | +51.1% | 1,148,468 | +26.2% | 0.10% | +30.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $70,562,000 | +47.7% | 4,432,246 | -0.0% | 0.10% | +27.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $70,441,000 | +43.6% | 891,896 | +4.0% | 0.10% | +24.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $69,596,000 | +23098.7% | 3,003,347 | +16576.9% | 0.10% | +10100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $69,675,000 | +30.7% | 335,315 | +3.7% | 0.10% | +13.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $69,552,000 | +23.5% | 189,913 | -5.7% | 0.10% | +7.4% |
| AVNS | Sell | AVANOS MED INC | $70,120,000 | +25.5% | 1,528,325 | -9.1% | 0.10% | +7.4% |
| FUL | Sell | FULLER H B CO | $69,652,000 | -8.1% | 1,342,556 | -18.9% | 0.10% | -20.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $69,737,000 | +34.2% | 2,231,587 | +11.0% | 0.10% | +15.9% |
| QTRX | Buy | QUANTERIX CORP | $69,060,000 | +42.7% | 1,485,177 | +3.5% | 0.10% | +23.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $69,106,000 | +31.8% | 8,386,695 | -1.1% | 0.10% | +13.5% |
| ADNT | Buy | ADIENT PLC | $69,248,000 | +334.5% | 1,991,608 | +116.5% | 0.10% | +274.1% |
| HMC | Sell | HONDA MOTOR LTDamern sh | $69,430,000 | +14.2% | 2,457,695 | -4.2% | 0.10% | -1.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $69,318,000 | +3.8% | 2,089,797 | -8.5% | 0.10% | -10.6% |
| WPX | Buy | WPX ENERGY INC | $69,024,000 | +67.8% | 8,469,232 | +0.9% | 0.10% | +44.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $69,452,000 | +51.4% | 1,414,791 | +0.0% | 0.10% | +29.5% |
| NUVA | Buy | NUVASIVE INC | $69,031,000 | +34.5% | 1,225,475 | +16.0% | 0.10% | +16.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $68,534,000 | -2.3% | 1,838,351 | +8.9% | 0.10% | -16.0% |
| CNX | Buy | CNX RES CORP | $68,407,000 | +24.5% | 6,334,011 | +8.8% | 0.10% | +7.5% |
| ABM | Sell | ABM INDS INC | $68,067,000 | -1.5% | 1,798,816 | -4.5% | 0.10% | -15.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $67,675,000 | -7.5% | 1,838,986 | -5.4% | 0.10% | -20.2% |
| TXN | Sell | TEXAS INSTRS INC | $67,567,000 | +8.1% | 411,673 | -6.0% | 0.10% | -6.6% |
| HUBG | Buy | HUB GROUP INCcl a | $66,769,000 | +14.0% | 1,171,373 | +0.4% | 0.10% | -1.0% |
| KEX | Sell | KIRBY CORP | $67,355,000 | +42.2% | 1,299,529 | -0.8% | 0.10% | +22.5% |
| HRL | Sell | HORMEL FOODS CORP | $66,888,000 | -5.7% | 1,434,800 | -1.0% | 0.10% | -18.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $66,880,000 | +41.9% | 857,541 | +0.3% | 0.10% | +22.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $65,539,000 | -29.5% | 2,296,381 | -20.6% | 0.10% | -38.9% |
| SCI | Sell | SERVICE CORP INTL | $65,411,000 | +14.2% | 1,332,195 | -1.9% | 0.10% | -1.0% |
| LLY | Sell | LILLY ELI & CO | $65,266,000 | +12.2% | 386,544 | -1.6% | 0.10% | -3.1% |
| RPT | Sell | RPT REALTYsh ben int | $65,012,000 | +49.6% | 7,515,913 | -5.9% | 0.10% | +28.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $64,515,000 | +81.0% | 2,059,221 | +16.4% | 0.09% | +56.7% |
| SAIA | Sell | SAIA INC | $64,362,000 | -1.5% | 355,987 | -31.3% | 0.09% | -15.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $64,388,000 | +56.2% | 21,110,768 | -5.3% | 0.09% | +34.3% |
| HELE | Buy | HELEN OF TROY LTD | $64,375,000 | +53.0% | 289,732 | +33.3% | 0.09% | +32.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $64,045,000 | +43.9% | 1,049,407 | +10.2% | 0.09% | +25.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $63,557,000 | +92011.6% | 3,165,193 | +75640.4% | 0.09% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $63,044,000 | +33.8% | 1,018,155 | +18.4% | 0.09% | +15.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $62,952,000 | -3.9% | 1,805,329 | +0.3% | 0.09% | -17.1% |
| CRM | Sell | SALESFORCE COM INC | $62,402,000 | -17.7% | 280,417 | -7.1% | 0.09% | -28.9% |
| TGNA | Buy | TEGNA INC | $62,128,000 | +29.9% | 4,453,641 | +9.4% | 0.09% | +12.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $62,407,000 | -7.8% | 3,506,005 | -7.2% | 0.09% | -20.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $62,301,000 | +35.1% | 489,249 | +3.8% | 0.09% | +16.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $62,298,000 | +20.6% | 900,651 | +5.1% | 0.09% | +4.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $62,587,000 | +27.8% | 606,345 | -0.2% | 0.09% | +9.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $61,869,000 | +58.7% | 2,175,419 | -5.5% | 0.09% | +36.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $61,606,000 | +27.8% | 1,832,976 | -7.9% | 0.09% | +9.8% |
| MDT | Sell | MEDTRONIC PLC | $60,723,000 | +9.5% | 518,388 | -2.9% | 0.09% | -5.3% |
| ARNC | Sell | ARCONIC CORPORATION | $60,958,000 | +55.8% | 2,045,543 | -0.4% | 0.09% | +34.8% |
| PWR | Sell | QUANTA SVCS INC | $60,146,000 | +16.3% | 835,126 | -14.6% | 0.09% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $60,369,000 | +13.1% | 34,444 | -5.2% | 0.09% | -2.2% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $59,509,000 | +42.0% | 951,830 | +0.3% | 0.09% | +22.5% |
| ONB | Buy | OLD NATL BANCORP IND | $59,911,000 | +32.1% | 3,617,797 | +0.2% | 0.09% | +13.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $58,943,000 | +28.0% | 744,221 | +14.6% | 0.09% | +10.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $59,048,000 | +9.8% | 953,164 | -1.0% | 0.09% | -5.5% |
| OMCL | Buy | OMNICELL COM | $58,052,000 | +2185.5% | 483,680 | +1322.1% | 0.08% | +2025.0% |
| BCPC | Sell | BALCHEM CORP | $58,038,000 | +2.0% | 503,714 | -13.6% | 0.08% | -11.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $57,228,000 | +4.4% | 606,032 | -3.9% | 0.08% | -9.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $57,440,000 | – | 238,203 | +100.0% | 0.08% | – |
| CMS | Buy | CMS ENERGY CORP | $57,315,000 | +13.1% | 939,429 | +13.8% | 0.08% | -2.3% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $57,679,000 | -21.4% | 3,618,481 | -2.0% | 0.08% | -32.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $57,351,000 | +37.8% | 29,260,492 | -8.6% | 0.08% | +20.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $57,839,000 | +56.7% | 2,094,850 | +2.4% | 0.08% | +33.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $56,661,000 | +39.9% | 775,742 | +0.3% | 0.08% | +20.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $56,075,000 | +4.5% | 1,458,772 | -10.0% | 0.08% | -9.9% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $55,898,000 | +61.9% | 10,853,886 | +0.6% | 0.08% | +41.4% |
| SO | Sell | SOUTHERN CO | $55,209,000 | +12.0% | 898,717 | -1.1% | 0.08% | -2.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $55,633,000 | +30.2% | 2,211,160 | +7.8% | 0.08% | +12.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $55,379,000 | -2.1% | 4,543,023 | -1.8% | 0.08% | -15.6% |
| PRG | New | PROG HOLDINGS INC | $55,644,000 | – | 1,032,919 | +100.0% | 0.08% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $55,557,000 | +1.7% | 1,296,844 | -3.2% | 0.08% | -12.0% |
| ABB | Sell | ABB LTDsponsored adr | $54,890,000 | -26.7% | 1,963,174 | -33.3% | 0.08% | -37.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $54,951,000 | +13.1% | 704,051 | -6.4% | 0.08% | -2.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $54,552,000 | +550.4% | 315,349 | +471.7% | 0.08% | +471.4% |
| PEP | Buy | PEPSICO INC | $53,818,000 | +9.3% | 362,890 | +0.9% | 0.08% | -4.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $54,380,000 | +5.5% | 273,073 | -19.0% | 0.08% | -9.2% |
| AMRC | Buy | AMERESCO INCcl a | $53,935,000 | +69.0% | 1,032,454 | +8.1% | 0.08% | +46.3% |
| DKNG | Sell | DRAFTKINGS INC | $53,566,000 | -67.9% | 1,150,478 | -59.4% | 0.08% | -72.3% |
| YELP | Buy | YELP INCcl a | $53,551,000 | +63.1% | 1,639,176 | +0.3% | 0.08% | +39.3% |
| SONY | Buy | SONY CORPsponsored adr | $53,543,000 | +65.4% | 529,609 | +25.6% | 0.08% | +41.8% |
| HD | Sell | HOME DEPOT INC | $53,297,000 | -8.4% | 200,651 | -4.2% | 0.08% | -21.2% |
| ABNB | New | AIRBNB INC | $52,809,000 | – | 359,734 | +100.0% | 0.08% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON Lsh new | $52,937,000 | +39.6% | 1,698,891 | -0.2% | 0.08% | +20.3% |
| PDCE | Buy | PDC ENERGY INC | $52,744,000 | +79.5% | 2,569,098 | +8.4% | 0.08% | +54.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $52,247,000 | +13.2% | 200,021 | -2.1% | 0.08% | -2.6% |
| MIME | Buy | MIMECAST LTD | $52,250,000 | +21.9% | 919,258 | +0.6% | 0.08% | +4.1% |
| BLK | Sell | BLACKROCK INC | $51,965,000 | +20.1% | 72,020 | -6.2% | 0.08% | +4.1% |
| Sell | US ECOLOGY INC | $51,905,000 | +9.7% | 1,428,702 | -1.3% | 0.08% | -5.0% | |
| EQIX | Buy | EQUINIX INC | $51,894,000 | -6.0% | 72,663 | +0.0% | 0.08% | -18.3% |
| DIOD | Sell | DIODES INC | $51,100,000 | +21.7% | 724,824 | -2.6% | 0.08% | +5.6% |
| DAN | Buy | DANA INC | $51,318,000 | +101.8% | 2,628,970 | +27.3% | 0.08% | +74.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $50,387,000 | -2.4% | 362,136 | -2.6% | 0.07% | -14.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $50,408,000 | +53.1% | 9,583,318 | -0.2% | 0.07% | +32.1% |
| COHR | Sell | COHERENT INC | $49,886,000 | +23.4% | 332,533 | -8.8% | 0.07% | +7.4% |
| NTCT | Sell | NETSCOUT SYS INC | $50,087,000 | +25.6% | 1,826,660 | -0.0% | 0.07% | +7.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $49,446,000 | -10.0% | 102,350 | +4.2% | 0.07% | -22.6% |
| NMIH | Buy | NMI HLDGS INCcl a | $48,518,000 | +38.0% | 2,142,086 | +8.4% | 0.07% | +18.3% |
| BAC | Sell | BK OF AMERICA CORP | $48,485,000 | +20.5% | 1,599,667 | -4.2% | 0.07% | +4.4% |
| CRY | Buy | CRYOLIFE INC | $48,160,000 | +28.3% | 2,039,839 | +0.3% | 0.07% | +9.4% |
| VALE | Sell | VALE S Asponsored ads | $48,042,000 | +49.4% | 2,866,466 | -5.7% | 0.07% | +29.6% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $47,865,000 | – | 234,920 | +100.0% | 0.07% | – |
| NTGR | Buy | NETGEAR INC | $47,966,000 | +35.0% | 1,180,549 | +2.4% | 0.07% | +16.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $48,096,000 | -13.9% | 1,043,288 | -24.0% | 0.07% | -26.3% |
| NARI | Buy | INARI MED INC | $47,755,000 | +1355.1% | 547,083 | +1050.3% | 0.07% | +1066.7% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $47,105,000 | +23.5% | 3,226,345 | +20.1% | 0.07% | +6.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $47,487,000 | +9.9% | 1,095,947 | -11.2% | 0.07% | -5.5% |
| ANET | Buy | ARISTA NETWORKS INC | $47,261,000 | +5270.6% | 162,649 | +3725.2% | 0.07% | +6800.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $46,288,000 | -22.8% | 505,552 | -25.3% | 0.07% | -32.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $46,422,000 | +1692.4% | 567,715 | +1814.5% | 0.07% | +1600.0% |
| UNP | Sell | UNION PAC CORP | $45,631,000 | -1.6% | 219,149 | -7.0% | 0.07% | -15.2% |
| CNXC | New | CONCENTRIX CORP | $46,115,000 | – | 467,218 | +100.0% | 0.07% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $45,686,000 | +67.8% | 1,267,998 | +52.4% | 0.07% | +45.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $45,023,000 | +48.6% | 2,977,726 | +12.0% | 0.07% | +29.4% |
| TGT | Buy | TARGET CORP | $45,345,000 | +15.5% | 256,870 | +3.0% | 0.07% | 0.0% |
| WELL | Sell | WELLTOWER INC | $45,500,000 | +12.0% | 704,103 | -5.8% | 0.07% | -4.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $44,516,000 | -2.4% | 791,954 | +0.5% | 0.06% | -15.6% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $44,446,000 | +74.1% | 4,932,986 | +0.1% | 0.06% | +51.2% |
| FOE | Buy | FERRO CORP | $43,304,000 | +20.9% | 2,959,903 | +2.5% | 0.06% | +3.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $42,807,000 | -8.1% | 302,580 | -4.4% | 0.06% | -20.3% |
| EAT | Buy | BRINKER INTL INC | $43,309,000 | +2866.4% | 765,585 | +2140.2% | 0.06% | +3050.0% |
| BP | Sell | BP PLCsponsored adr | $42,802,000 | +5.2% | 2,085,876 | -10.5% | 0.06% | -8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $43,195,000 | +9.9% | 3,159,903 | -0.9% | 0.06% | -6.0% |
| BL | Sell | BLACKLINE INC | $42,374,000 | +47.2% | 317,696 | -1.1% | 0.06% | +26.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $42,091,000 | +6.7% | 547,847 | +3.9% | 0.06% | -9.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $41,500,000 | +27.7% | 1,023,686 | +5.9% | 0.06% | +10.9% |
| WPP | Sell | WPP PLC NEWadr | $42,097,000 | +27.1% | 778,415 | -7.8% | 0.06% | +8.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $42,003,000 | +1.6% | 1,430,137 | +0.1% | 0.06% | -12.9% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $41,943,000 | +32.1% | 3,192,034 | -2.9% | 0.06% | +13.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $40,978,000 | +23.5% | 428,326 | -6.1% | 0.06% | +7.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $41,299,000 | +70.7% | 378,231 | +40.6% | 0.06% | +46.3% |
| WB | Buy | WEIBO CORPsponsored adr | $40,847,000 | +12.6% | 996,500 | +0.1% | 0.06% | -1.6% |
| POOL | Sell | POOL CORP | $40,060,000 | -36.7% | 107,543 | -43.1% | 0.06% | -44.9% |
| ANTM | Sell | ANTHEM INC | $40,546,000 | +17.1% | 126,274 | -2.0% | 0.06% | 0.0% |
| DHI | Sell | D R HORTON INC | $40,465,000 | -23.2% | 587,134 | -15.7% | 0.06% | -33.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $40,322,000 | +115.0% | 7,665,657 | +16.5% | 0.06% | +84.4% |
| E | Sell | ENI S P Asponsored adr | $40,386,000 | +21.1% | 1,960,510 | -8.7% | 0.06% | +5.4% |
| CHCO | Buy | CITY HLDG CO | $40,637,000 | +21.2% | 584,283 | +0.4% | 0.06% | +3.5% |
| FBNC | Sell | FIRST BANCORP N C | $40,223,000 | +47.1% | 1,188,985 | -9.0% | 0.06% | +28.3% |
| STAG | Sell | STAG INDL INC | $40,600,000 | -8.6% | 1,296,316 | -11.0% | 0.06% | -21.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $39,842,000 | +1048.8% | 210,539 | +627.2% | 0.06% | +866.7% |
| BRFS | Sell | BRF SAsponsored adr | $39,963,000 | +27.4% | 9,515,055 | -0.5% | 0.06% | +9.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $40,046,000 | +18.2% | 293,525 | -7.6% | 0.06% | +1.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $38,812,000 | +49.3% | 1,301,991 | -1.6% | 0.06% | +29.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $38,962,000 | +19.9% | 1,349,080 | -0.0% | 0.06% | +3.6% |
| GPN | Buy | GLOBAL PMTS INC | $38,969,000 | +101.6% | 180,887 | +66.2% | 0.06% | +72.7% |
| RLI | Buy | RLI CORP | $38,036,000 | +24.8% | 365,201 | +0.3% | 0.06% | +7.7% |
| SNX | Sell | SYNNEX CORP | $38,050,000 | -45.3% | 467,218 | -5.9% | 0.06% | -52.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $38,032,000 | +0.2% | 100,941 | -5.6% | 0.06% | -12.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $37,948,000 | +5.9% | 1,125,056 | -2.2% | 0.06% | -9.8% |
| EFA | New | ISHARES TRmsci eafe etf | $37,847,000 | – | 518,731 | +100.0% | 0.06% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $37,633,000 | +3.4% | 210,753 | -6.0% | 0.06% | -11.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $37,615,000 | +16.0% | 2,800,794 | +0.1% | 0.06% | 0.0% |
| WMT | Buy | WALMART INC | $36,681,000 | +31.5% | 254,459 | +27.6% | 0.05% | +14.9% |
| FISV | Sell | FISERV INC | $37,227,000 | +9.7% | 326,958 | -0.7% | 0.05% | -5.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $36,964,000 | +7.5% | 239,889 | -5.0% | 0.05% | -6.9% |
| CUZ | Buy | COUSINS PPTYS INC | $36,996,000 | +17.7% | 1,104,209 | +0.5% | 0.05% | +1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,199,000 | +15.8% | 165,727 | +24.7% | 0.05% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $36,205,000 | -14.6% | 139,657 | -29.5% | 0.05% | -26.4% |
| XEL | Sell | XCEL ENERGY INC | $35,783,000 | -4.1% | 536,723 | -0.7% | 0.05% | -17.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $35,423,000 | +41.8% | 1,100,431 | +1.6% | 0.05% | +23.8% |
| SKYW | Sell | SKYWEST INC | $35,308,000 | +34.7% | 875,923 | -0.2% | 0.05% | +18.2% |
| CLX | Buy | CLOROX CO DEL | $35,875,000 | -2.6% | 177,644 | +1.5% | 0.05% | -16.1% |
| ZTS | Buy | ZOETIS INCcl a | $35,405,000 | +1.4% | 213,928 | +1.3% | 0.05% | -11.9% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $35,382,000 | +76.8% | 4,095,157 | +1.1% | 0.05% | +52.9% |
| PSA | Buy | PUBLIC STORAGE | $35,652,000 | +21.7% | 154,386 | +17.4% | 0.05% | +4.0% |
| INTU | Sell | INTUIT | $35,050,000 | +14.2% | 92,272 | -1.9% | 0.05% | -1.9% |
| NI | Buy | NISOURCE INC | $34,654,000 | +8.1% | 1,510,666 | +3.7% | 0.05% | -5.6% |
| TECH | Sell | BIO-TECHNE CORP | $34,885,000 | +25.5% | 109,859 | -2.1% | 0.05% | +8.5% |
| AZO | Buy | AUTOZONE INC | $35,008,000 | +31.4% | 29,532 | +30.6% | 0.05% | +13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $34,792,000 | -30.2% | 560,889 | -32.1% | 0.05% | -39.3% |
| QCOM | Sell | QUALCOMM INC | $34,573,000 | -10.5% | 226,952 | -30.9% | 0.05% | -23.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $34,463,000 | +60.0% | 626,154 | -1.1% | 0.05% | +38.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $34,289,000 | +33.6% | 259,918 | -6.2% | 0.05% | +16.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $34,146,000 | +24.3% | 15,331 | -4.5% | 0.05% | +6.4% |
| DK | Sell | DELEK US HLDGS INC NEW | $33,759,000 | +43.9% | 2,100,714 | -0.3% | 0.05% | +22.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $33,612,000 | +15.2% | 240,929 | +21.2% | 0.05% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $33,594,000 | +26.7% | 117,141 | -2.8% | 0.05% | +8.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $33,361,000 | +26.9% | 681,125 | -4.5% | 0.05% | +11.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $32,623,000 | +10.0% | 281,472 | -9.7% | 0.05% | -4.0% |
| C | Sell | CITIGROUP INC | $33,039,000 | +39.0% | 535,822 | -2.8% | 0.05% | +20.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $32,998,000 | +19.1% | 450,861 | -15.8% | 0.05% | +2.1% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $32,011,000 | +26.0% | 2,853,085 | +4.0% | 0.05% | +9.3% |
| ATO | Buy | ATMOS ENERGY CORP | $32,145,000 | +28.9% | 336,847 | +29.2% | 0.05% | +11.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,166,000 | -9.3% | 136,103 | +4.4% | 0.05% | -21.7% |
| KEY | Sell | KEYCORP | $32,071,000 | +28.4% | 1,954,383 | -6.6% | 0.05% | +11.9% |
| STBA | Sell | S & T BANCORP INC | $32,067,000 | +39.9% | 1,290,938 | -0.3% | 0.05% | +20.5% |
| CNK | Buy | CINEMARK HLDGS INC | $31,759,000 | +74.6% | 1,824,175 | +0.3% | 0.05% | +48.4% |
| KNL | Sell | KNOLL INC | $31,426,000 | +8.2% | 2,140,699 | -11.1% | 0.05% | -6.1% |
| LZB | Buy | LA Z BOY INC | $31,775,000 | +96187.9% | 797,584 | +76886.9% | 0.05% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $31,576,000 | +109.1% | 667,707 | +78.0% | 0.05% | +76.9% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $31,338,000 | – | 2,875,005 | +100.0% | 0.05% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $31,576,000 | +37.9% | 1,679,562 | -8.1% | 0.05% | +17.9% |
| GLUU | Buy | GLU MOBILE INC | $30,790,000 | +69877.3% | 3,417,245 | +59527.4% | 0.04% | – |
| SPLK | Buy | SPLUNK INC | $30,539,000 | +2.1% | 179,763 | +13.0% | 0.04% | -11.8% |
| FIVE | Sell | FIVE BELOW INC | $30,947,000 | +27.1% | 176,859 | -7.8% | 0.04% | +9.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $30,808,000 | +53.9% | 2,785,509 | -2.0% | 0.04% | +32.4% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $30,497,000 | +4.5% | 790,706 | +8.8% | 0.04% | -8.2% |
| WMB | Sell | WILLIAMS COS INC | $30,599,000 | -1.7% | 1,526,123 | -3.7% | 0.04% | -15.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $30,231,000 | +8.4% | 86,865 | +2.6% | 0.04% | -6.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $30,420,000 | +21.1% | 876,396 | -8.7% | 0.04% | +2.3% |
| NBTB | Sell | NBT BANCORP INC | $30,043,000 | +17.0% | 935,901 | -2.2% | 0.04% | +2.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $29,190,000 | +0.8% | 500,686 | -5.1% | 0.04% | -12.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $29,759,000 | +19.0% | 1,436,939 | -10.5% | 0.04% | +2.4% |
| DRQ | Sell | DRIL QUIP INC | $29,259,000 | +19.3% | 987,811 | -0.3% | 0.04% | +2.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $29,346,000 | +146.4% | 306,704 | +192.3% | 0.04% | +115.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l sh | $29,164,000 | +14.4% | 2,005,766 | -1.7% | 0.04% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,104,000 | -9.6% | 172,827 | -10.5% | 0.04% | -20.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $29,768,000 | +14.5% | 212,067 | -11.7% | 0.04% | -2.3% |
| ABT | Sell | ABBOTT LABS | $28,909,000 | -68.8% | 264,022 | -69.0% | 0.04% | -73.2% |
| NCR | Sell | NCR CORP NEW | $28,906,000 | +33.2% | 769,375 | -21.5% | 0.04% | +13.5% |
| HES | Buy | HESS CORP | $28,579,000 | +36.0% | 541,383 | +5.5% | 0.04% | +16.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $29,064,000 | +156.6% | 1,333,847 | +107.6% | 0.04% | +121.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $28,538,000 | +7.3% | 612,545 | -5.9% | 0.04% | -6.7% |
| ROST | Sell | ROSS STORES INC | $28,222,000 | +20.5% | 229,798 | -8.5% | 0.04% | +2.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $28,006,000 | +147300.0% | 1,079,626 | +57449.4% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,281,000 | -9.1% | 79,668 | -1.9% | 0.04% | -22.6% |
| HQY | Buy | HEALTHEQUITY INC | $28,262,000 | +76.7% | 405,411 | +30.2% | 0.04% | +51.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $28,181,000 | +30.7% | 298,119 | +11.0% | 0.04% | +13.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $27,759,000 | +46165.0% | 466,531 | +24072.6% | 0.04% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $27,506,000 | +38.4% | 71,569 | -9.1% | 0.04% | +17.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $27,716,000 | +17.0% | 190,934 | -2.3% | 0.04% | 0.0% |
| CB | Sell | CHUBB LIMITED | $27,494,000 | +23.8% | 178,625 | -6.6% | 0.04% | +5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,607,000 | -0.9% | 231,653 | -4.8% | 0.04% | -14.9% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $27,489,000 | +17.6% | 700,352 | +17.8% | 0.04% | 0.0% |
| STT | Sell | STATE STR CORP | $27,179,000 | +19.0% | 373,436 | -2.9% | 0.04% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $27,610,000 | -5.5% | 326,941 | -19.5% | 0.04% | -18.4% |
| CDE | Buy | COEUR MNG INC | $27,212,000 | +40.7% | 2,629,147 | +0.3% | 0.04% | +21.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $26,479,000 | -1.5% | 270,857 | -2.4% | 0.04% | -15.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $26,758,000 | +14.7% | 313,764 | -13.0% | 0.04% | 0.0% |
| TIMB | New | TIM S Asponsored adr | $26,727,000 | – | 1,920,015 | +100.0% | 0.04% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $26,864,000 | +2.2% | 225,516 | -13.5% | 0.04% | -11.4% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $26,736,000 | – | 3,021,056 | +100.0% | 0.04% | – |
| PRI | Sell | PRIMERICA INC | $26,819,000 | +18.2% | 200,248 | -0.1% | 0.04% | +2.6% |
| ATRC | Buy | ATRICURE INC | $26,748,000 | +1527.0% | 480,477 | +1066.3% | 0.04% | +1200.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $25,758,000 | +16.1% | 59,750 | +6.4% | 0.04% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $26,038,000 | +23.4% | 851,051 | +0.3% | 0.04% | +5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $25,300,000 | +9.2% | 213,518 | -7.0% | 0.04% | -5.1% |
| PLCE | Buy | CHILDRENS PL INC | $25,516,000 | +115.5% | 509,294 | +22.0% | 0.04% | +85.0% |
| ASML | Buy | ASML HOLDING N Vn y registry sh | $25,031,000 | +129.0% | 51,323 | +73.4% | 0.04% | +94.7% |
| PLAN | Buy | ANAPLAN INC | $25,460,000 | +49.4% | 354,360 | +30.1% | 0.04% | +27.6% |
| QURE | UNIQURE NV | $25,560,000 | -1.9% | 707,440 | 0.0% | 0.04% | -15.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $25,656,000 | +14.5% | 550,445 | -7.9% | 0.04% | -2.6% |
| VER | New | VEREIT INC | $25,540,000 | – | 675,837 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $24,509,000 | +9.3% | 17,674 | -2.0% | 0.04% | -5.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $24,549,000 | +337.8% | 160,335 | +139.1% | 0.04% | +300.0% |
| CHUY | Buy | CHUYS HLDGS INC | $24,991,000 | +45.7% | 943,397 | +7.7% | 0.04% | +24.1% |
| ULTA | Buy | ULTA BEAUTY INC | $24,905,000 | +43.4% | 86,731 | +11.8% | 0.04% | +24.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $24,352,000 | +73.9% | 5,798,030 | -0.2% | 0.04% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $24,226,000 | +47.1% | 1,655,904 | +8.5% | 0.04% | +25.0% |
| ATNI | Sell | ATN INTL INC | $23,933,000 | -18.5% | 573,104 | -2.1% | 0.04% | -30.0% |
| TSLA | Sell | TESLA INC | $23,721,000 | +36.2% | 33,614 | -17.2% | 0.04% | +20.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $24,154,000 | +11.2% | 1,425,859 | -7.5% | 0.04% | -5.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $24,152,000 | +13.0% | 187,619 | -8.5% | 0.04% | -2.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $23,946,000 | +24.0% | 181,284 | -7.3% | 0.04% | +6.1% |
| USB | Sell | US BANCORP DEL | $23,936,000 | +22.8% | 513,765 | -5.5% | 0.04% | +6.1% |
| ETSY | Buy | ETSY INC | $24,209,000 | +3659.2% | 136,072 | +2469.3% | 0.04% | +3400.0% |
| FTNT | Sell | FORTINET INC | $23,198,000 | +16.0% | 156,183 | -7.5% | 0.03% | 0.0% |
| ESTC | Sell | ELASTIC N V | $23,382,000 | +11.4% | 160,006 | -17.7% | 0.03% | -5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $23,180,000 | +26.2% | 130,069 | +13.3% | 0.03% | +9.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,325,000 | +3.2% | 648,812 | +9.7% | 0.03% | -10.5% |
| DLX | Sell | DELUXE CORP | $23,044,000 | +13.0% | 789,186 | -0.4% | 0.03% | -2.9% |
| CTAS | Buy | CINTAS CORP | $22,549,000 | +7.6% | 63,794 | +1.4% | 0.03% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,725,000 | -24.6% | 187,950 | -37.5% | 0.03% | -35.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $22,363,000 | +18.5% | 431,967 | -2.0% | 0.03% | +3.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $22,553,000 | +22.4% | 257,398 | -6.4% | 0.03% | +6.5% |
| SQ | Sell | SQUARE INCcl a | $22,462,000 | +4.3% | 103,204 | -22.1% | 0.03% | -8.3% |
| PNM | Sell | PNM RES INC | $22,591,000 | -66.1% | 465,512 | -71.1% | 0.03% | -70.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,820,000 | +53.9% | 64,212 | +6.0% | 0.03% | +32.0% |
| CIEN | Buy | CIENA CORP | $22,320,000 | +323.6% | 422,331 | +218.2% | 0.03% | +266.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,433,000 | +32.8% | 141,082 | +4.2% | 0.03% | +13.8% |
| D | Buy | DOMINION ENERGY INC | $22,161,000 | -2.7% | 294,694 | +2.1% | 0.03% | -17.9% |
| PPG | Sell | PPG INDS INC | $21,582,000 | +10.2% | 149,645 | -6.8% | 0.03% | -3.0% |
| BOX | Buy | BOX INCcl a | $21,617,000 | +4.5% | 1,197,626 | +0.5% | 0.03% | -8.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $22,194,000 | -75.7% | 231,540 | -75.6% | 0.03% | -79.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,636,000 | +9.1% | 86,263 | -4.0% | 0.03% | -5.9% |
| PTC | Sell | PTC INC | $22,062,000 | +42.2% | 184,449 | -1.7% | 0.03% | +23.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $20,964,000 | +13.9% | 239,071 | -1.1% | 0.03% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $21,260,000 | +18.4% | 86,761 | +0.7% | 0.03% | +3.3% |
| DENN | Buy | DENNYS CORP | $21,561,000 | +15191.5% | 1,468,734 | +10326.2% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $21,265,000 | +15.5% | 342,046 | +12.9% | 0.03% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $21,292,000 | -9.6% | 526,238 | -0.2% | 0.03% | -22.5% |
| GILD | Buy | GILEAD SCIENCES INC | $21,310,000 | -6.3% | 365,764 | +1.7% | 0.03% | -18.4% |
| URI | Sell | UNITED RENTALS INC | $21,302,000 | +16.7% | 91,857 | -12.2% | 0.03% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $21,233,000 | +32.5% | 135,899 | -2.9% | 0.03% | +14.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Ash | $20,444,000 | +176.0% | 64,971 | +112.8% | 0.03% | +130.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $20,648,000 | +3.8% | 94,008 | -21.5% | 0.03% | -11.8% |
| GLOB | Buy | GLOBANT S A | $20,700,000 | +64.6% | 95,122 | +35.6% | 0.03% | +42.9% |
| GWW | Buy | GRAINGER W W INC | $20,237,000 | +16.5% | 49,560 | +1.8% | 0.03% | +3.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,639,000 | +12.6% | 179,015 | -2.3% | 0.03% | -3.2% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $20,378,000 | +3.7% | 20,760,000 | +1.2% | 0.03% | -9.1% | |
| ICLR | Sell | ICON PLCsh | $20,233,000 | -3.0% | 103,772 | -5.0% | 0.03% | -14.3% |
| QRVO | Sell | QORVO INC | $20,843,000 | +22.6% | 125,355 | -4.9% | 0.03% | +3.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $20,616,000 | +42.3% | 53,157 | -11.7% | 0.03% | +20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $20,315,000 | +12.1% | 279,250 | -6.8% | 0.03% | -3.2% |
| INSE | INSPIRED ENTMT INC | $19,896,000 | +122.3% | 3,023,750 | 0.0% | 0.03% | +93.3% | |
| SNAP | Sell | SNAP INCcl a | $20,200,000 | +70.0% | 403,443 | -11.3% | 0.03% | +45.0% |
| ACM | Sell | AECOM | $19,606,000 | +10.5% | 393,849 | -7.2% | 0.03% | -3.3% |
| ETN | Sell | EATON CORP PLC | $20,087,000 | +17.1% | 167,193 | -0.5% | 0.03% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $20,119,000 | +89.7% | 474,491 | +65.2% | 0.03% | +61.1% |
| GGG | Sell | GRACO INC | $20,072,000 | +9.8% | 277,433 | -6.9% | 0.03% | -6.5% |
| HIBB | Buy | HIBBETT SPORTS INC | $19,537,000 | +282.3% | 423,060 | +224.7% | 0.03% | +222.2% |
| INVH | Buy | INVITATION HOMES INC | $20,081,000 | +7.9% | 676,110 | +1.7% | 0.03% | -6.5% |
| KIM | Sell | KIMCO RLTY CORP | $19,530,000 | +11.9% | 1,301,108 | -16.1% | 0.03% | -3.3% |
| CE | Sell | CELANESE CORP DEL | $19,852,000 | +3.6% | 152,775 | -14.3% | 0.03% | -9.4% |
| CMA | Sell | COMERICA INC | $20,022,000 | -3.3% | 358,427 | -33.8% | 0.03% | -17.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $19,904,000 | -2.6% | 234,576 | -5.5% | 0.03% | -17.1% |
| PAE | Buy | PAE INC | $20,094,000 | +27.2% | 2,188,935 | +17.8% | 0.03% | +7.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,140,000 | +10.0% | 206,952 | -4.6% | 0.03% | -3.4% |
| DHR | Sell | DANAHER CORPORATION | $19,452,000 | -4.3% | 87,565 | -7.2% | 0.03% | -17.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,285,000 | -97.0% | 164,827 | -97.0% | 0.03% | -97.4% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $19,125,000 | +86.3% | 961,073 | +29.0% | 0.03% | +64.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $19,236,000 | +25.0% | 246,394 | +1.7% | 0.03% | +7.7% |
| ECL | Buy | ECOLAB INC | $18,922,000 | +22.0% | 87,457 | +12.7% | 0.03% | +7.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $18,925,000 | +65.8% | 541,482 | +29.4% | 0.03% | +47.4% |
| HOLX | Sell | HOLOGIC INC | $18,915,000 | +0.9% | 259,711 | -7.9% | 0.03% | -12.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $19,231,000 | +449.3% | 282,269 | +328.6% | 0.03% | +366.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $19,086,000 | +42.2% | 299,106 | -43.9% | 0.03% | +21.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $18,891,000 | +166.8% | 661,710 | +107.2% | 0.03% | +133.3% |
| CCK | Buy | CROWN HLDGS INC | $18,927,000 | +42.3% | 188,890 | +9.2% | 0.03% | +21.7% |
| AMP | Sell | AMERIPRISE FINL INC | $19,491,000 | +23.9% | 100,295 | -1.8% | 0.03% | +3.7% |
| NRG | Sell | NRG ENERGY INC | $18,591,000 | +13.9% | 495,084 | -6.7% | 0.03% | -3.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $18,622,000 | +33.7% | 3,601,910 | -1.7% | 0.03% | +12.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $18,224,000 | +20.0% | 413,334 | -9.7% | 0.03% | +3.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,240,000 | +18.3% | 113,697 | +10.1% | 0.03% | +3.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,244,000 | +33.7% | 240,777 | -0.8% | 0.03% | +17.4% |
| DXCM | Buy | DEXCOM INC | $18,426,000 | +2.5% | 49,837 | +14.3% | 0.03% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,721,000 | +9.4% | 70,993 | -16.7% | 0.03% | -6.9% |
| SE | Buy | SEA LTDsponsord ads | $18,795,000 | +55.9% | 94,426 | +20.6% | 0.03% | +35.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,178,000 | +2.7% | 89,162 | -2.7% | 0.03% | -10.0% |
| SFIX | Sell | STITCH FIX INC | $17,613,000 | +3.3% | 299,946 | -52.3% | 0.03% | -10.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $17,981,000 | -21.3% | 179,956 | -29.9% | 0.03% | -33.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $17,766,000 | +8441.3% | 182,907 | +5734.4% | 0.03% | – |
| AVNT | Buy | AVIENT CORPORATION | $17,703,000 | +16291.7% | 439,488 | +10650.7% | 0.03% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $17,674,000 | +12.1% | 654,608 | +270.4% | 0.03% | -3.7% |
| DOV | Sell | DOVER CORP | $17,984,000 | +7.0% | 142,448 | -8.2% | 0.03% | -7.1% |
| AIZ | Sell | ASSURANT INC | $17,930,000 | -23.0% | 131,624 | -31.4% | 0.03% | -33.3% |
| INFO | Sell | IHS MARKIT LTD | $18,123,000 | +1.2% | 201,750 | -11.5% | 0.03% | -13.3% |
| BCO | Sell | BRINKS CO | $17,493,000 | +62.8% | 242,947 | -7.1% | 0.03% | +44.4% |
| RGEN | Sell | REPLIGEN CORP | $18,063,000 | +0.8% | 94,259 | -22.4% | 0.03% | -13.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,709,000 | +44.6% | 1,576,920 | -8.3% | 0.03% | +23.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $17,964,000 | -21.4% | 195,206 | -17.2% | 0.03% | -33.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $17,142,000 | +237.6% | 298,845 | +696.0% | 0.02% | +177.8% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $16,994,000 | +26.9% | 319,189 | -5.7% | 0.02% | +8.7% |
| ZEN | Sell | ZENDESK INC | $17,003,000 | +38.7% | 118,802 | -0.2% | 0.02% | +19.0% |
| BIIB | Sell | BIOGEN INC | $17,088,000 | -14.6% | 69,787 | -1.0% | 0.02% | -26.5% |
| VFC | Sell | V F CORP | $17,373,000 | -4.2% | 203,408 | -21.2% | 0.02% | -19.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,128,000 | +6.7% | 62,688 | +16.4% | 0.02% | -7.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $17,406,000 | -46.1% | 704,684 | -9.5% | 0.02% | -54.5% |
| ESS | Buy | ESSEX PPTY TR INC | $17,240,000 | +25.7% | 72,615 | +6.3% | 0.02% | +8.7% |
| WRK | Sell | WESTROCK CO | $17,182,000 | -10.7% | 394,731 | -29.7% | 0.02% | -24.2% |
| DOW | Buy | DOW INC | $17,036,000 | +200.6% | 306,952 | +154.8% | 0.02% | +150.0% |
| STE | Sell | STERIS PLCsh usd | $17,321,000 | -15.1% | 91,388 | -21.1% | 0.02% | -28.6% |
| NVRO | Buy | NEVRO CORP | $17,395,000 | +48.9% | 100,496 | +19.8% | 0.02% | +25.0% |
| SGEN | New | SEAGEN INC | $17,036,000 | – | 97,272 | +100.0% | 0.02% | – |
| NIU | New | NIU TECHNOLOGIESads | $17,194,000 | – | 612,981 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $17,047,000 | +172.1% | 409,388 | +93.4% | 0.02% | +127.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,146,000 | -54.9% | 153,786 | -52.5% | 0.02% | -60.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCsh class -a - | $16,459,000 | +15.9% | 3,272,177 | -5.5% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $16,766,000 | +54.3% | 1,013,099 | +9.0% | 0.02% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $16,336,000 | +628.6% | 167,898 | +489.0% | 0.02% | +500.0% |
| GL | Sell | GLOBE LIFE INC | $16,685,000 | +8.5% | 175,700 | -8.7% | 0.02% | -7.7% |
| FMC | Buy | FMC CORP | $16,432,000 | +887.5% | 142,979 | +809.7% | 0.02% | +700.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,193,000 | +12.4% | 69,836 | +3.2% | 0.02% | 0.0% |
| IQ | IQIYI INCsponsored ads | $16,549,000 | -22.6% | 946,750 | 0.0% | 0.02% | -33.3% | |
| CSX | Sell | CSX CORP | $16,552,000 | +12.3% | 182,391 | -3.8% | 0.02% | -4.0% |
| KO | Sell | COCA COLA CO | $16,656,000 | +0.8% | 303,723 | -9.3% | 0.02% | -14.3% |
| INSP | Sell | INSPIRE MED SYS INC | $15,455,000 | +20.1% | 82,167 | -17.6% | 0.02% | +4.5% |
| VTR | Buy | VENTAS INC | $15,714,000 | +24.1% | 320,443 | +6.2% | 0.02% | +9.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,479,000 | +80.2% | 291,819 | +23.1% | 0.02% | +53.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,703,000 | +1.4% | 135,539 | -6.4% | 0.02% | -11.5% |
| VICI | Sell | VICI PPTYS INC | $15,588,000 | +5.0% | 611,296 | -3.8% | 0.02% | -8.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $16,030,000 | +0.7% | 512,133 | -10.0% | 0.02% | -14.8% |
| ABMD | Sell | ABIOMED INC | $15,965,000 | -5.3% | 49,243 | -19.1% | 0.02% | -20.7% |
| DRE | Buy | DUKE REALTY CORP | $15,701,000 | +141.9% | 392,823 | +123.3% | 0.02% | +109.1% |
| SUI | Sell | SUN CMNTYS INC | $15,874,000 | -3.6% | 104,465 | -10.8% | 0.02% | -17.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,980,000 | -1.8% | 174,241 | -12.2% | 0.02% | -17.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $15,644,000 | +17.5% | 130,642 | +0.1% | 0.02% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $15,638,000 | -10.1% | 246,813 | -13.0% | 0.02% | -20.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $14,745,000 | -28.2% | 352,590 | -30.1% | 0.02% | -37.1% |
| FDX | Buy | FEDEX CORP | $15,089,000 | +6.3% | 58,123 | +3.0% | 0.02% | -8.3% |
| EME | Sell | EMCOR GROUP INC | $14,994,000 | +30.3% | 163,939 | -3.5% | 0.02% | +15.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,121,000 | +50.6% | 99,618 | +0.2% | 0.02% | +29.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,869,000 | -51.3% | 99,790 | -65.1% | 0.02% | -57.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $15,362,000 | +2530.5% | 96,991 | +2272.0% | 0.02% | +2100.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,374,000 | +20.9% | 508,573 | +8.6% | 0.02% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $15,286,000 | -6.7% | 85,576 | -7.3% | 0.02% | -21.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,936,000 | +18.4% | 762,404 | -4.6% | 0.02% | +4.8% |
| ITCI | INTRA CELLULAR THERAPIES INC | $14,402,000 | +23.9% | 452,890 | 0.0% | 0.02% | +5.0% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $14,252,000 | +12.3% | 2,644,129 | -0.2% | 0.02% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $14,682,000 | -19.1% | 66,045 | -21.7% | 0.02% | -32.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $14,182,000 | +15.3% | 328,816 | -6.1% | 0.02% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $14,600,000 | +165.9% | 242,202 | +148.4% | 0.02% | +133.3% |
| CERN | Buy | CERNER CORP | $14,568,000 | +889.0% | 185,633 | +810.9% | 0.02% | +950.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $14,631,000 | +8.5% | 1,146,630 | -5.5% | 0.02% | -8.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $14,055,000 | +1241.1% | 379,069 | +1229.8% | 0.02% | +950.0% |
| AVT | Sell | AVNET INC | $14,086,000 | +25.9% | 401,194 | -7.3% | 0.02% | +10.5% |
| PPL | Buy | PPL CORP | $14,501,000 | +8.0% | 514,257 | +4.2% | 0.02% | -8.7% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,449,000 | – | 306,050 | +100.0% | 0.02% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,497,000 | -4.3% | 64,064 | -5.2% | 0.02% | -16.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $13,523,000 | +13.7% | 227,505 | -3.4% | 0.02% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $13,384,000 | +15.4% | 148,406 | -6.1% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $13,527,000 | +30.6% | 448,203 | +1.7% | 0.02% | +11.1% |
| MRO | Sell | MARATHON OIL CORP | $13,471,000 | +51.0% | 2,019,684 | -7.4% | 0.02% | +33.3% |
| MCK | Sell | MCKESSON CORP | $13,691,000 | +14.5% | 78,711 | -1.9% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $13,721,000 | +34.7% | 242,546 | +3.2% | 0.02% | +17.6% |
| NEM | Sell | NEWMONT CORP | $13,929,000 | -24.7% | 232,597 | -20.3% | 0.02% | -35.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,033,000 | -0.7% | 89,092 | -3.2% | 0.02% | -16.7% |
| RDFN | Sell | REDFIN CORP | $13,904,000 | +10.0% | 202,595 | -19.9% | 0.02% | -4.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,994,000 | -5.4% | 68,554 | -16.2% | 0.02% | -20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,620,000 | +132.1% | 34,745 | +83.7% | 0.02% | +100.0% |
| IQV | Sell | IQVIA HLDGS INC | $13,724,000 | -88.8% | 76,597 | -90.1% | 0.02% | -90.3% |
| MDU | Sell | MDU RES GROUP INC | $12,817,000 | +11.9% | 486,612 | -4.4% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INC | $13,085,000 | +40.4% | 262,369 | +1.2% | 0.02% | +18.8% |
| K | Sell | KELLOGG CO | $13,015,000 | -4.3% | 209,139 | -0.7% | 0.02% | -17.4% |
| VMW | Sell | VMWARE INC | $13,160,000 | -5.2% | 93,830 | -2.9% | 0.02% | -17.4% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $12,879,000 | -2.2% | 595,435 | -8.9% | 0.02% | -13.6% |
| KB | KB FINL GROUP INCsponsored adr | $13,231,000 | +23.3% | 334,107 | 0.0% | 0.02% | +5.6% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,240,000 | +26.3% | 113,892 | +0.0% | 0.02% | +5.6% |
| DTE | Buy | DTE ENERGY CO | $13,327,000 | +10.5% | 109,761 | +4.7% | 0.02% | -5.0% |
| EMN | Sell | EASTMAN CHEM CO | $12,988,000 | +1.6% | 129,525 | -20.9% | 0.02% | -13.6% |
| HAS | Sell | HASBRO INC | $13,222,000 | -6.3% | 141,355 | -17.2% | 0.02% | -20.8% |
| NDAQ | Buy | NASDAQ INC | $13,321,000 | +12.2% | 100,354 | +3.7% | 0.02% | -5.0% |
| DE | Sell | DEERE & CO | $13,181,000 | +11.6% | 48,988 | -8.0% | 0.02% | -5.0% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $12,546,000 | +3.9% | 1,784,625 | +30.4% | 0.02% | -10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $12,410,000 | +22.9% | 292,419 | -1.0% | 0.02% | +5.9% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $12,477,000 | +44.0% | 8,830,000 | +15.0% | 0.02% | +20.0% | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $12,218,000 | +9.2% | 15,441,000 | +0.1% | 0.02% | -5.3% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $12,419,000 | -7.3% | 90,885 | -14.3% | 0.02% | -21.7% |
| RCUS | ARCUS BIOSCIENCES INC | $12,003,000 | +51.5% | 462,364 | 0.0% | 0.02% | +38.5% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $12,648,000 | +38.1% | 124,363 | -7.2% | 0.02% | +12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,529,000 | -2.9% | 17,049 | -7.9% | 0.02% | -18.2% |
| FFWM | Buy | FIRST FNDTN INC | $12,182,000 | +53.6% | 609,092 | +0.4% | 0.02% | +38.5% |
| TX | New | TERNIUM SAsponsored ads | $12,065,000 | – | 414,888 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,191,000 | +529.1% | 22,813 | +285.2% | 0.02% | +500.0% |
| SOGO | SOGOU INCadr repstg a | $12,225,000 | -8.3% | 1,500,000 | 0.0% | 0.02% | -21.7% | |
| AME | Buy | AMETEK INC | $11,481,000 | +46.7% | 94,931 | +20.6% | 0.02% | +30.8% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $11,333,000 | +68.0% | 2,365,983 | -1.1% | 0.02% | +54.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,477,000 | -13.2% | 26,292 | -30.7% | 0.02% | -22.7% |
| TSN | Sell | TYSON FOODS INCcl a | $11,463,000 | +2.1% | 177,893 | -5.8% | 0.02% | -10.5% |
| COG | Buy | CABOT OIL & GAS CORP | $11,416,000 | +17.6% | 701,245 | +25.4% | 0.02% | +6.2% |
| USFD | Sell | US FOODS HLDG CORP | $11,866,000 | +38.6% | 356,236 | -7.5% | 0.02% | +21.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,402,000 | -6.8% | 40,155 | -22.8% | 0.02% | -19.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $11,797,000 | +28.6% | 220,653 | -0.8% | 0.02% | +6.2% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,398,000 | – | 72,019 | +100.0% | 0.02% | – |
| Buy | BOINGO WIRELESS INCnote 1.000%10/0 | $11,697,000 | +5.4% | 12,645,000 | +0.2% | 0.02% | -10.5% | |
| ALLY | Sell | ALLY FINL INC | $11,405,000 | +9.9% | 319,801 | -22.7% | 0.02% | -5.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $11,808,000 | +695.2% | 245,228 | +523.8% | 0.02% | +466.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $11,336,000 | +92.8% | 133,712 | +46.6% | 0.02% | +70.0% |
| DISCA | Sell | DISCOVERY INC | $11,906,000 | +37.9% | 395,706 | -0.3% | 0.02% | +13.3% |
| TXT | Sell | TEXTRON INC | $10,915,000 | +31.0% | 225,844 | -2.1% | 0.02% | +14.3% |
| WHR | Sell | WHIRLPOOL CORP | $11,002,000 | -3.4% | 60,961 | -1.6% | 0.02% | -15.8% |
| TOL | Sell | TOLL BROTHERS INC | $10,634,000 | -19.7% | 244,624 | -10.1% | 0.02% | -27.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $10,991,000 | +8163.9% | 285,994 | +5508.8% | 0.02% | – |
| BWA | Sell | BORGWARNER INC | $11,246,000 | -55.1% | 291,038 | -55.0% | 0.02% | -61.9% |
| PACW | Buy | PACWEST BANCORP DEL | $10,789,000 | +11377.7% | 424,773 | +7582.6% | 0.02% | – |
| ARMK | Sell | ARAMARK | $10,943,000 | +38.7% | 284,384 | -4.7% | 0.02% | +23.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $11,032,000 | -3.0% | 118,808 | -21.8% | 0.02% | -15.8% |
| PHM | Sell | PULTE GROUP INC | $11,079,000 | -7.3% | 256,957 | -0.4% | 0.02% | -20.0% |
| INCY | INCYTE CORP | $11,101,000 | -3.1% | 127,637 | 0.0% | 0.02% | -15.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,043,000 | -16.8% | 69,364 | -13.0% | 0.02% | -27.3% |
| PFPT | Sell | PROOFPOINT INC | $11,022,000 | +28.7% | 80,803 | -0.4% | 0.02% | +14.3% |
| CFX | Buy | COLFAX CORP | $10,444,000 | +3440.3% | 273,114 | +2803.9% | 0.02% | – |
| VRNT | Buy | VERINT SYS INC | $10,267,000 | +9067.0% | 152,826 | +6470.3% | 0.02% | – |
| UDR | Sell | UDR INC | $10,186,000 | -24.9% | 265,044 | -36.2% | 0.02% | -34.8% |
| VC | Sell | VISTEON CORP | $10,194,000 | +67.6% | 81,209 | -7.6% | 0.02% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,520,000 | +61.4% | 217,356 | +0.5% | 0.02% | +36.4% |
| WDAY | Buy | WORKDAY INCcl a | $10,230,000 | +99.9% | 42,697 | +79.5% | 0.02% | +66.7% |
| WYNN | Buy | WYNN RESORTS LTD | $10,158,000 | +73.3% | 90,026 | +10.3% | 0.02% | +50.0% |
| EFX | Sell | EQUIFAX INC | $10,557,000 | +6.3% | 54,746 | -13.5% | 0.02% | -11.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,941,000 | +14.8% | 74,793 | +3.9% | 0.02% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $10,084,000 | +27.4% | 61,317 | -3.5% | 0.02% | +15.4% |
| PODD | Sell | INSULET CORP | $10,485,000 | -0.1% | 41,016 | -7.5% | 0.02% | -16.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $10,435,000 | +61.5% | 560,718 | +24.9% | 0.02% | +36.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,940,000 | +25.6% | 142,180 | -3.2% | 0.02% | +15.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $10,046,000 | +5419.8% | 520,522 | +4226.5% | 0.02% | – |
| CTLT | Sell | CATALENT INC | $10,501,000 | -78.6% | 100,908 | -82.4% | 0.02% | -81.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $9,952,000 | +4245.9% | 34,005 | +3283.6% | 0.02% | – |
| LFUS | Buy | LITTELFUSE INC | $10,563,000 | +50.5% | 41,476 | +4.8% | 0.02% | +25.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $10,478,000 | +1983.1% | 561,784 | +1519.7% | 0.02% | +1400.0% |
| OC | Sell | OWENS CORNING NEW | $9,971,000 | +9.4% | 131,604 | -0.7% | 0.02% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $9,306,000 | +77.5% | 626,237 | +17.4% | 0.01% | +55.6% |
| GTLS | Buy | CHART INDS INC | $9,879,000 | +388.3% | 83,868 | +191.3% | 0.01% | +366.7% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $9,853,000 | -26.4% | 2,889,399 | -12.0% | 0.01% | -39.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,482,000 | +202.4% | 40,543 | +135.0% | 0.01% | +180.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,481,000 | +31.9% | 126,050 | +5.9% | 0.01% | +16.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $9,312,000 | +14.5% | 184,794 | +0.1% | 0.01% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $9,858,000 | +24.2% | 296,747 | +2.5% | 0.01% | +7.7% |
| CNC | Sell | CENTENE CORP DEL | $9,365,000 | -62.8% | 156,006 | -63.7% | 0.01% | -67.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,478,000 | +19.5% | 62,610 | +1.2% | 0.01% | +7.7% |
| CMI | Sell | CUMMINS INC | $9,905,000 | +1.1% | 43,614 | -6.0% | 0.01% | -17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $9,399,000 | +7.4% | 37,562 | -0.1% | 0.01% | -6.7% |
| AAN | New | THE AARONS COMPANY INC | $9,793,000 | – | 516,465 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,322,000 | +57.1% | 100,390 | +37.0% | 0.01% | +40.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $9,353,000 | +922.2% | 188,107 | +733.2% | 0.01% | +600.0% |
| MCD | Sell | MCDONALDS CORP | $9,520,000 | -6.4% | 44,366 | -4.5% | 0.01% | -17.6% |
| RACE | Sell | FERRARI N V | $9,788,000 | +22.1% | 42,644 | -2.1% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $9,384,000 | +43.9% | 134,167 | +6.7% | 0.01% | +27.3% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $9,499,000 | +10.8% | 646,220 | -2.2% | 0.01% | -6.7% |
| MGNX | MACROGENICS INC | $9,642,000 | -9.3% | 421,813 | 0.0% | 0.01% | -22.2% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $9,796,000 | +7.8% | 355,691 | +1.8% | 0.01% | -6.7% |
| ES | Buy | EVERSOURCE ENERGY | $9,380,000 | +11.1% | 108,434 | +7.3% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $9,655,000 | -2.0% | 215,906 | +0.7% | 0.01% | -17.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,370,000 | +402.7% | 233,391 | +329.5% | 0.01% | +366.7% |
| ELF | Buy | E L F BEAUTY INC | $8,647,000 | +72.3% | 343,287 | +25.7% | 0.01% | +62.5% |
| TKR | Buy | TIMKEN CO | $8,631,000 | +58.3% | 111,565 | +11.0% | 0.01% | +44.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,827,000 | +15.7% | 106,621 | +4.8% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $8,990,000 | -11.1% | 91,761 | -24.2% | 0.01% | -23.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $9,026,000 | +25688.6% | 616,520 | +21539.9% | 0.01% | – |
| ALKS | Sell | ALKERMES PLC | $8,583,000 | +20.1% | 430,211 | -0.2% | 0.01% | +8.3% |
| HUM | Buy | HUMANA INC | $9,100,000 | +8.2% | 22,179 | +9.1% | 0.01% | -7.1% |
| AMBA | Buy | AMBARELLA INC | $8,718,000 | +20657.1% | 94,944 | +11679.7% | 0.01% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $8,647,000 | +26.1% | 526,624 | +8.0% | 0.01% | +8.3% |
| MTN | Buy | VAIL RESORTS INC | $8,621,000 | +5322.0% | 30,905 | +4048.3% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,931,000 | +3232.5% | 66,016 | +1941.3% | 0.01% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $8,617,000 | +65.4% | 172,620 | +69.2% | 0.01% | +44.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $8,859,000 | +12035.6% | 246,789 | +8007.4% | 0.01% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $9,052,000 | +23.9% | 299,246 | +0.3% | 0.01% | +8.3% |
| SPGI | Buy | S&P GLOBAL INC | $8,981,000 | -3.2% | 27,320 | +6.2% | 0.01% | -18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,692,000 | +18.2% | 69,047 | +14.2% | 0.01% | +8.3% |
| STOR | Buy | STORE CAP CORP | $8,962,000 | +33.3% | 263,747 | +7.6% | 0.01% | +18.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $8,617,000 | +2706.8% | 116,025 | +2021.1% | 0.01% | +1200.0% |
| ADI | Sell | ANALOG DEVICES INC | $8,690,000 | +26.2% | 58,823 | -0.2% | 0.01% | +8.3% |
| OSK | Sell | OSHKOSH CORP | $9,017,000 | +16.3% | 104,759 | -0.7% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $9,219,000 | +121.0% | 134,521 | +55.9% | 0.01% | +85.7% |
| CG | Sell | CARLYLE GROUP INC | $8,595,000 | +23.4% | 273,392 | -3.2% | 0.01% | +8.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,681,000 | +49.1% | 400,793 | +4.5% | 0.01% | +30.0% |
| LKFN | Buy | LAKELAND FINL CORP | $9,064,000 | +54.2% | 169,170 | +18.6% | 0.01% | +30.0% |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $7,937,000 | +4.5% | 7,908,000 | 0.0% | 0.01% | -7.7% | ||
| EQC | Sell | EQUITY COMWLTH | $8,198,000 | -38.8% | 300,546 | -40.3% | 0.01% | -47.8% |
| WWD | Sell | WOODWARD INC | $8,018,000 | -4.8% | 65,975 | -37.2% | 0.01% | -14.3% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $8,387,000 | -0.3% | 7,375,000 | -8.7% | 0.01% | -14.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,511,000 | +14.0% | 60,545 | +16.2% | 0.01% | -7.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $8,455,000 | +18.6% | 102,255 | -6.8% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $8,229,000 | -13.3% | 228,575 | -22.0% | 0.01% | -25.0% |
| TBIO | Buy | TRANSLATE BIO INC | $8,429,000 | +60107.1% | 457,352 | +43374.5% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $7,948,000 | -4.9% | 99,044 | +0.3% | 0.01% | -14.3% |
| COLD | Sell | AMERICOLD RLTY TR | $8,544,000 | -33.7% | 228,884 | -36.5% | 0.01% | -45.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,199,000 | -19.8% | 206,906 | -32.0% | 0.01% | -29.4% |
| MMM | Sell | 3M CO | $8,262,000 | +3.7% | 47,265 | -5.0% | 0.01% | -7.7% |
| CPB | Sell | CAMPBELL SOUP CO | $8,372,000 | -3.2% | 173,170 | -3.2% | 0.01% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,525,000 | +26.0% | 86,245 | -8.4% | 0.01% | +9.1% |
| PVH | Sell | PVH CORPORATION | $8,478,000 | +48.4% | 90,297 | -5.7% | 0.01% | +20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,531,000 | +10.8% | 35,905 | -0.2% | 0.01% | -7.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $8,025,000 | +73.0% | 166,626 | +12.2% | 0.01% | +50.0% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,436,000 | +59.9% | 1,870,414 | 0.0% | 0.01% | +33.3% | |
| MAS | Buy | MASCO CORP | $8,063,000 | +7.6% | 146,786 | +8.0% | 0.01% | -7.7% |
| EMR | Sell | EMERSON ELEC CO | $8,351,000 | +14.3% | 103,907 | -6.8% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $8,464,000 | -18.5% | 39,543 | -37.1% | 0.01% | -33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $8,319,000 | +19.6% | 41,602 | +31.1% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $8,434,000 | +3.4% | 85,000 | -12.3% | 0.01% | -14.3% |
| IR | Buy | INGERSOLL RAND INC | $8,018,000 | +64.9% | 175,983 | +28.8% | 0.01% | +50.0% |
| FAST | Buy | FASTENAL CO | $8,231,000 | +158.7% | 168,565 | +138.9% | 0.01% | +140.0% |
| CGEN | COMPUGEN LTDord | $8,385,000 | -25.5% | 692,356 | 0.0% | 0.01% | -36.8% | |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,997,000 | +18.2% | 7,953,000 | +12.0% | 0.01% | +9.1% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,068,000 | +39.6% | 145,668 | -7.9% | 0.01% | +20.0% |
| WPC | Buy | WP CAREY INC | $8,011,000 | +50.1% | 113,494 | +38.6% | 0.01% | +33.3% |
| QDEL | Buy | QUIDEL CORP | $7,504,000 | +24.5% | 41,770 | +52.1% | 0.01% | +10.0% |
| NTNX | Sell | NUTANIX INCcl a | $7,603,000 | +39.2% | 238,579 | -3.1% | 0.01% | +22.2% |
| THS | Sell | TREEHOUSE FOODS INC | $7,539,000 | +4.0% | 177,421 | -0.8% | 0.01% | -8.3% |
| CLNY | Sell | COLONY CAP INC NEW | $7,672,000 | +73.8% | 1,595,069 | -1.3% | 0.01% | +57.1% |
| CHRS | COHERUS BIOSCIENCES INC | $7,503,000 | -5.2% | 431,746 | 0.0% | 0.01% | -15.4% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $7,332,000 | +24.5% | 179,170 | +5.0% | 0.01% | +10.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,756,000 | +21.7% | 27,563 | +8.6% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $7,324,000 | +2829.6% | 20,401 | +1799.5% | 0.01% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $7,320,000 | +14.7% | 118,025 | -1.0% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,376,000 | +14.8% | 58,223 | +5.0% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,284,000 | +3578.8% | 286,432 | +2377.6% | 0.01% | – |
| Buy | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $7,831,000 | +14.4% | 16,488,000 | +13.4% | 0.01% | -8.3% | |
| CVNA | Sell | CARVANA COcl a | $7,335,000 | -13.8% | 30,621 | -19.8% | 0.01% | -21.4% |
| FTV | Buy | FORTIVE CORP | $7,404,000 | -5.9% | 104,544 | +1.3% | 0.01% | -15.4% |
| J | Sell | JACOBS ENGR GROUP INC | $7,335,000 | +9.8% | 67,327 | -6.5% | 0.01% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $7,256,000 | -14.5% | 6,753,000 | -16.3% | 0.01% | -21.4% | |
| TUR | New | ISHARES INCmsci turkey etf | $7,692,000 | – | 290,275 | +100.0% | 0.01% | – |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $7,584,000 | +7.6% | 7,174,000 | +5.4% | 0.01% | -8.3% | |
| CONE | Buy | CYRUSONE INC | $7,492,000 | +169.1% | 102,414 | +157.6% | 0.01% | +120.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,301,000 | +23.9% | 41,434 | -1.9% | 0.01% | +10.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $7,697,000 | +33.6% | 7,305,000 | +4.4% | 0.01% | +10.0% | |
| QTS | Sell | QTS RLTY TR INC | $7,724,000 | -28.9% | 124,809 | -27.5% | 0.01% | -38.9% |
| REG | Buy | REGENCY CTRS CORP | $7,164,000 | +23.7% | 157,082 | +3.1% | 0.01% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $7,188,000 | -22.4% | 27,818 | -14.0% | 0.01% | -37.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $6,724,000 | +46.7% | 159,186 | -6.7% | 0.01% | +25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $7,090,000 | -29.7% | 30,289 | -40.6% | 0.01% | -41.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $7,027,000 | -11.5% | 166,802 | -16.4% | 0.01% | -23.1% |
| YTRA | YATRA ONLINE INC | $6,577,000 | +157.4% | 3,407,647 | 0.0% | 0.01% | +150.0% | |
| RGNX | REGENXBIO INC | $6,815,000 | +64.9% | 150,230 | 0.0% | 0.01% | +42.9% | |
| AMAT | Sell | APPLIED MATLS INC | $6,936,000 | +21.9% | 80,369 | -16.1% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $7,126,000 | +93.1% | 67,291 | +16.2% | 0.01% | +66.7% |
| HHC | Buy | HOWARD HUGHES CORP | $6,775,000 | +7107.4% | 85,836 | +5146.7% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $6,679,000 | -71.0% | 23,012 | -72.1% | 0.01% | -74.4% |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $6,769,000 | +10.5% | 7,775,000 | +4.4% | 0.01% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,955,000 | +102.5% | 191,479 | +66.9% | 0.01% | +66.7% |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $6,686,000 | +78.3% | 5,321,000 | +74.7% | 0.01% | +66.7% | |
| FATE | Buy | FATE THERAPEUTICS INC | $6,828,000 | +148.6% | 75,089 | +9.3% | 0.01% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,712,000 | +13.7% | 109,834 | +7.0% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,570,000 | +35.2% | 37,437 | -36.4% | 0.01% | +25.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,540,000 | +16.9% | 90,500 | -19.2% | 0.01% | +11.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,302,000 | +335.5% | 215,989 | +274.8% | 0.01% | +350.0% |
| TREE | Sell | LENDINGTREE INC NEW | $5,983,000 | -66.3% | 21,851 | -62.3% | 0.01% | -70.0% |
| CTXS | Sell | CITRIX SYS INC | $6,454,000 | -13.9% | 49,606 | -8.9% | 0.01% | -30.8% |
| CHGG | Buy | CHEGG INC | $6,002,000 | +31.4% | 66,440 | +4.0% | 0.01% | +12.5% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $5,903,000 | +6.0% | 381,332 | 0.0% | 0.01% | 0.0% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $6,322,000 | +53.9% | 83,842 | -1.3% | 0.01% | +28.6% |
| KAMN | Buy | KAMAN CORP | $6,013,000 | +23952.0% | 105,239 | +16369.3% | 0.01% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $5,862,000 | +90.8% | 134,308 | +24.0% | 0.01% | +80.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,868,000 | +27.2% | 22,433 | +0.2% | 0.01% | +12.5% |
| TRN | Buy | TRINITY INDS INC | $5,984,000 | +931.7% | 226,737 | +662.5% | 0.01% | +800.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,503,000 | -27.5% | 216,768 | -31.2% | 0.01% | -40.0% |
| IGF | New | ISHARES TRglb infrastr etf | $6,122,000 | – | 140,053 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $5,951,000 | +40.3% | 126,756 | +11.1% | 0.01% | +28.6% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $6,191,000 | +14.1% | 432,329 | -1.7% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,857,000 | +205.1% | 32,948 | +27.3% | 0.01% | +200.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,148,000 | +61.1% | 29,234 | +60.6% | 0.01% | +50.0% |
| PLUG | Sell | PLUG POWER INC | $5,857,000 | +35.8% | 172,716 | -46.3% | 0.01% | +28.6% |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $6,346,000 | +21.8% | 6,229,000 | +2.2% | 0.01% | 0.0% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $6,019,000 | +24.4% | 132,914 | +5.0% | 0.01% | +12.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,185,000 | +68.3% | 153,930 | +7.0% | 0.01% | +50.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,416,000 | +31.2% | 3,168,000 | 0.0% | 0.01% | +12.5% | ||
| BKI | Buy | BLACK KNIGHT INC | $6,391,000 | +55.7% | 72,333 | +53.3% | 0.01% | +28.6% |
| BX | Sell | BLACKSTONE GROUP INC | $5,822,000 | -21.8% | 89,831 | -37.1% | 0.01% | -30.8% |
| LRCX | Sell | LAM RESEARCH CORP | $6,457,000 | +38.5% | 13,671 | -2.7% | 0.01% | +12.5% |
| CTVA | Buy | CORTEVA INC | $6,254,000 | +47.9% | 161,523 | +10.1% | 0.01% | +28.6% |
| AVTR | Buy | AVANTOR INC | $6,425,000 | +154.4% | 228,252 | +103.2% | 0.01% | +125.0% |
| RMD | Sell | RESMED INC | $6,343,000 | -4.2% | 29,841 | -17.3% | 0.01% | -18.2% |
| CLLS | CELLECTIS S Aspon ads | $6,139,000 | +46.3% | 226,875 | 0.0% | 0.01% | +28.6% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $6,359,000 | -2.6% | 101,820 | -9.5% | 0.01% | -18.2% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,049,000 | +4.1% | 6,329,000 | +0.3% | 0.01% | -10.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $6,262,000 | +65.1% | 401,281 | 0.0% | 0.01% | +50.0% | |
| POLY | Sell | PLANTRONICS INC NEW | $6,343,000 | +14.9% | 234,661 | -49.7% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $5,709,000 | -1.3% | 58,005 | -5.0% | 0.01% | -20.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $5,617,000 | +45.8% | 1,604,794 | 0.0% | 0.01% | +14.3% | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $5,533,000 | +50.6% | 5,834,000 | +44.4% | 0.01% | +33.3% | |
| TJX | Sell | TJX COS INC NEW | $5,360,000 | -42.5% | 78,492 | -53.1% | 0.01% | -50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,629,000 | +82.6% | 94,455 | +42.9% | 0.01% | +60.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $5,265,000 | +5.5% | 3,467 | +3.4% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $5,409,000 | +120.6% | 62,628 | +85.7% | 0.01% | +100.0% |
| SPT | Buy | SPROUT SOCIAL INC | $5,184,000 | +188.6% | 114,161 | +144.7% | 0.01% | +166.7% |
| CTRE | Buy | CARETRUST REIT INC | $5,169,000 | +65.9% | 233,064 | +33.1% | 0.01% | +60.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,589,000 | +521.0% | 16,568 | +765.2% | 0.01% | +300.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $5,668,000 | -4.7% | 130,147 | -35.4% | 0.01% | -20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $5,195,000 | +56.5% | 140,909 | +21.6% | 0.01% | +33.3% |
| FOXA | Buy | FOX CORP | $5,336,000 | +882.7% | 183,240 | +838.5% | 0.01% | +700.0% |
| CNI | Buy | CANADIAN NATL RY CO | $5,665,000 | +4.0% | 51,569 | +0.8% | 0.01% | -11.1% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $5,698,000 | +10.7% | 43,883 | -0.6% | 0.01% | -11.1% |
| NIO | Buy | NIO INCspon ads | $5,322,000 | +184.4% | 109,207 | +23.9% | 0.01% | +166.7% |
| XNCR | XENCOR INC | $5,733,000 | +12.5% | 131,383 | 0.0% | 0.01% | -11.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,212,000 | +40.1% | 221,577 | -0.7% | 0.01% | +33.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,293,000 | – | 21,360 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,612,000 | +43069.2% | 1,403,100 | +26373.6% | 0.01% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,203,000 | +4235.8% | 80,790 | +2298.8% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $5,420,000 | +26.2% | 63,387 | +13.9% | 0.01% | +14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,343,000 | -51.3% | 18,939 | -45.0% | 0.01% | -57.9% |
| NUE | Buy | NUCOR CORP | $5,196,000 | +227.2% | 97,702 | +176.0% | 0.01% | +166.7% |
| AMCR | Sell | AMCOR PLCord | $5,817,000 | -10.2% | 494,210 | -21.7% | 0.01% | -27.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,295,000 | +15.8% | 34,499 | +9.3% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,181,000 | -37.7% | 13,511 | -30.9% | 0.01% | -42.9% |
| EXC | Sell | EXELON CORP | $5,495,000 | -4.3% | 130,061 | -19.0% | 0.01% | -20.0% |
| XPO | Buy | XPO LOGISTICS INC | $5,513,000 | +1299.2% | 46,251 | +894.4% | 0.01% | +700.0% |
| DOOR | Sell | MASONITE INTL CORP | $5,564,000 | -48.0% | 56,575 | -48.0% | 0.01% | -55.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,627,000 | -12.4% | 43,295 | -1.9% | 0.01% | -27.3% |
| FUSE | New | FUSION ACQUISITION CORPcl a | $5,085,000 | – | 450,000 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $4,668,000 | +1.0% | 47,192 | -32.4% | 0.01% | -12.5% |
| SJM | Buy | SMUCKER J M CO | $4,902,000 | +1.8% | 42,403 | +1.7% | 0.01% | -12.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,532,000 | +37.4% | 354,038 | +7.0% | 0.01% | +16.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $5,034,000 | +1031.2% | 421,267 | +930.2% | 0.01% | +600.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,958,000 | +2551.3% | 34,216 | +1568.3% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $4,638,000 | +71.0% | 257,960 | +0.0% | 0.01% | +40.0% |
| SHOP | SHOPIFY INCcl a | $4,507,000 | +10.7% | 3,982 | 0.0% | 0.01% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $4,573,000 | -10.2% | 2,725,000 | -29.1% | 0.01% | -22.2% | |
| CUBE | Buy | CUBESMART | $4,642,000 | +113.2% | 138,105 | +104.9% | 0.01% | +75.0% |
| BBY | Sell | BEST BUY INC | $4,678,000 | -65.8% | 46,885 | -61.8% | 0.01% | -69.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,839,000 | -42.3% | 22,845 | -62.6% | 0.01% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,667,000 | +27.1% | 34,331 | -5.1% | 0.01% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,933,000 | -7.6% | 68,264 | -0.5% | 0.01% | -22.2% |
| FIVN | Sell | FIVE9 INC | $4,541,000 | -11.6% | 26,038 | -34.3% | 0.01% | -22.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCsh usd | $4,608,000 | +13.7% | 27,921 | -1.7% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,776,000 | +7362.5% | 127,678 | +4521.0% | 0.01% | – |
| TRNO | Buy | TERRENO RLTY CORP | $4,600,000 | +230.5% | 78,612 | +209.3% | 0.01% | +250.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,823,000 | +679.2% | 71,179 | +323.0% | 0.01% | +600.0% |
| RP | Sell | REALPAGE INC | $4,832,000 | +41.0% | 55,380 | -6.9% | 0.01% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $4,628,000 | +29.3% | 428,526 | -25.4% | 0.01% | +16.7% |
| NKTR | NEKTAR THERAPEUTICS | $4,519,000 | +2.5% | 265,802 | 0.0% | 0.01% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N V | $4,944,000 | +85.7% | 186,508 | +6.9% | 0.01% | +40.0% |
| ATEC | New | ALPHATEC HLDGS INC | $4,470,000 | – | 307,865 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $4,684,000 | +105.3% | 32,624 | +86.6% | 0.01% | +75.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $4,857,000 | – | 35,521 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,877,000 | +36.7% | 89,260 | -8.1% | 0.01% | +20.0% |
| F | Sell | FORD MTR CO DEL | $4,386,000 | -9.8% | 498,917 | -31.6% | 0.01% | -25.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,937,000 | -17.4% | 132,207 | -29.0% | 0.01% | -25.0% |
| AEE | Sell | AMEREN CORP | $4,329,000 | -1.9% | 55,463 | -0.7% | 0.01% | -14.3% |
| ETR | Buy | ENTERGY CORP NEW | $4,445,000 | +7.1% | 44,528 | +5.7% | 0.01% | -14.3% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $4,003,000 | +50.7% | 180,000 | 0.0% | 0.01% | +50.0% | |
| VNET | Sell | VNET USsponsored ads a | $4,274,000 | +45.3% | 123,216 | -3.0% | 0.01% | +20.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $3,947,000 | +106.4% | 46,368 | +78.1% | 0.01% | +100.0% |
| IPHI | Sell | INPHI CORP | $3,991,000 | -47.4% | 24,871 | -63.2% | 0.01% | -53.8% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $4,420,000 | +3.6% | 142,007 | -1.4% | 0.01% | -14.3% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,263,000 | -14.3% | 188,464 | 0.0% | 0.01% | -25.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,843,000 | +103.2% | 102,932 | +83.5% | 0.01% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $4,317,000 | +8.4% | 64,843 | +3.6% | 0.01% | -14.3% |
| CDLX | Buy | CARDLYTICS INC | $4,364,000 | +7173.3% | 30,564 | +3512.8% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,176,000 | -14.6% | 15,689 | -30.0% | 0.01% | -25.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,435,000 | +50.8% | 38,937 | +13.8% | 0.01% | +20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,278,000 | -23.0% | 85,571 | -15.6% | 0.01% | -33.3% |
| MRSN | MERSANA THERAPEUTICS INC | $4,044,000 | +42.9% | 151,957 | 0.0% | 0.01% | +20.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,816,000 | +34.3% | 106,718 | -5.1% | 0.01% | +20.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $4,254,000 | +71.1% | 51,974 | +2.3% | 0.01% | +50.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,366,000 | – | 12,342 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored ads | $4,326,000 | -46.1% | 45,172 | +155.9% | 0.01% | -57.1% |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $4,347,000 | +0.6% | 4,372,000 | +0.7% | 0.01% | -14.3% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,278,000 | +133.9% | 55,748 | +31.2% | 0.01% | +100.0% |
| UE | Buy | URBAN EDGE PPTYS | $3,775,000 | +1007.0% | 291,762 | +731.2% | 0.01% | +500.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,870,000 | +24.2% | 57,259 | +14.8% | 0.01% | +20.0% |
| WING | Buy | WINGSTOP INC | $3,764,000 | +36.5% | 28,400 | +40.7% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,220,000 | +29.6% | 23,419 | +0.9% | 0.01% | +25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,366,000 | -34.0% | 18,113 | -46.9% | 0.01% | -44.4% |
| EPR | Sell | EPR PPTYS | $3,147,000 | +4.4% | 96,826 | -11.7% | 0.01% | 0.0% |
| FMTX | FORMA THERAPEUTICS HLDGS INCsh | $3,238,000 | -30.0% | 92,786 | 0.0% | 0.01% | -37.5% | |
| CNO | Buy | CNO FINL GROUP INC | $3,690,000 | +52.2% | 166,012 | +9.8% | 0.01% | +25.0% |
| SURF | New | SURFACE ONCOLOGY INC | $3,234,000 | – | 350,000 | +100.0% | 0.01% | – |
| ARES CAPITAL CORPnote 3.750% 2/0 | $3,605,000 | +0.6% | 3,515,000 | 0.0% | 0.01% | -16.7% | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,204,000 | -6.4% | 28,820 | 0.0% | 0.01% | -16.7% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $3,399,000 | +3.0% | 763,724 | 0.0% | 0.01% | -16.7% | |
| ZS | Buy | ZSCALER INC | $3,638,000 | +150.0% | 18,215 | +76.1% | 0.01% | +150.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,175,000 | +44.9% | 19,649 | -7.3% | 0.01% | +25.0% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $3,354,000 | – | 300,000 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,727,000 | -27.1% | 262,465 | -52.0% | 0.01% | -44.4% |
| CPRT | Sell | COPART INC | $3,743,000 | +10.6% | 29,410 | -8.6% | 0.01% | -16.7% |
| RCKT | ROCKET PHARMACEUTICALS INC | $3,245,000 | +139.8% | 59,174 | 0.0% | 0.01% | +150.0% | |
| EBAY | Buy | EBAY INC. | $3,339,000 | +130.9% | 66,458 | +139.5% | 0.01% | +150.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,196,000 | -35.4% | 183,971 | -48.8% | 0.01% | -37.5% |
| ALLO | ALLOGENE THERAPEUTICS INC | $3,756,000 | -33.1% | 148,783 | 0.0% | 0.01% | -44.4% | |
| SLG | Buy | SL GREEN RLTY CORP | $3,253,000 | +43.9% | 54,606 | +12.1% | 0.01% | +25.0% |
| SONO | Buy | SONOS INC | $3,555,000 | +12596.4% | 151,984 | +8023.1% | 0.01% | – |
| Sell | KNOWLES CORPnote 3.250%11/0 | $3,502,000 | +2.6% | 3,067,000 | -3.7% | 0.01% | -16.7% | |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $3,295,000 | -56.5% | 3,317,000 | -61.1% | 0.01% | -61.5% | |
| FE | Buy | FIRSTENERGY CORP | $3,248,000 | +20.4% | 106,117 | +12.9% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,265,000 | +12960.0% | 88,118 | +9669.2% | 0.01% | – |
| KLAC | Sell | KLA CORP | $3,194,000 | +22.4% | 12,331 | -8.4% | 0.01% | +25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,502,000 | -15.2% | 61,341 | -22.8% | 0.01% | -28.6% |
| MSCI | Sell | MSCI INC | $3,683,000 | +1.5% | 8,249 | -18.9% | 0.01% | -16.7% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $3,697,000 | +11.9% | 2,676,000 | +0.4% | 0.01% | -16.7% | |
| DVA | Buy | DAVITA INC | $3,464,000 | +81.1% | 29,503 | +32.1% | 0.01% | +66.7% |
| JBL | JABIL INC | $3,425,000 | +24.1% | 80,529 | 0.0% | 0.01% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,109,000 | +729.1% | 98,653 | +472.7% | 0.01% | +400.0% |
| IEFA | New | ISHARES TRcore msci eafe | $3,425,000 | – | 49,574 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $3,168,000 | +56.8% | 82,552 | +6.1% | 0.01% | +66.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,299,000 | +56.8% | 186,056 | -7.0% | 0.01% | +25.0% |
| TPR | Buy | TAPESTRY INC | $3,563,000 | +1868.5% | 114,625 | +890.8% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,198,000 | +773.8% | 238,767 | +578.8% | 0.01% | +400.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,295,000 | +79.3% | 150,968 | +27.8% | 0.01% | +66.7% |
| PAYX | Buy | PAYCHEX INC | $3,424,000 | +24.6% | 36,740 | +6.6% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,448,000 | +18.5% | 36,370 | -6.1% | 0.01% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $3,252,000 | +10.7% | 26,069 | -23.1% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $3,309,000 | -2.7% | 60,673 | -17.3% | 0.01% | -16.7% |
| KRC | Sell | KILROY RLTY CORP | $3,702,000 | -54.3% | 64,510 | -58.6% | 0.01% | -64.3% |
| TWITTER INCnote 0.250% 6/1 | $3,538,000 | +9.4% | 2,910,000 | 0.0% | 0.01% | 0.0% | ||
| NTAP | Buy | NETAPP INC | $3,510,000 | +944.6% | 52,996 | +592.2% | 0.01% | +400.0% |
| PD | Sell | PAGERDUTY INC | $3,308,000 | +42.5% | 79,336 | -7.3% | 0.01% | +25.0% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $3,089,000 | +5.4% | 3,005,000 | +3.4% | 0.01% | 0.0% | |
| KR | Buy | KROGER CO | $3,530,000 | +13.4% | 111,146 | +21.1% | 0.01% | 0.0% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $3,504,000 | +20.2% | 3,170,000 | +8.6% | 0.01% | 0.0% | |
| PCG | Buy | PG&E CORP | $3,317,000 | +82.5% | 266,205 | +37.5% | 0.01% | +66.7% |
| LMND | New | LEMONADE INC | $3,470,000 | – | 28,327 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,543,000 | -14.3% | 16,176 | -25.9% | 0.01% | -28.6% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $3,075,000 | +20.3% | 2,350,000 | 0.0% | 0.00% | 0.0% | ||
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,610,000 | +23.0% | 59,993 | -7.3% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,856,000 | -70.3% | 55,478 | -70.2% | 0.00% | -75.0% |
| TMUS | Buy | T-MOBILE US INC | $2,651,000 | +42.0% | 19,662 | +20.4% | 0.00% | +33.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,736,000 | +19.3% | 99,735 | -16.2% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,592,000 | +88.6% | 34,704 | +63.5% | 0.00% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $2,466,000 | -59.7% | 11,561 | -59.8% | 0.00% | -60.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,621,000 | – | 7,009 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,942,000 | +123.0% | 227,937 | +66.1% | 0.00% | +100.0% |
| MDC | M D C HLDGS INC | $2,583,000 | +3.2% | 53,156 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,664,000 | -2.7% | 70,630 | -21.2% | 0.00% | -20.0% |
| AMED | Sell | AMEDISYS INC | $3,016,000 | +16.8% | 10,281 | -5.9% | 0.00% | 0.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $2,404,000 | – | 253,600 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $2,552,000 | +42.3% | 16,042 | -2.4% | 0.00% | +33.3% |
| VST | VISTRA CORP | $2,745,000 | +4.3% | 139,600 | 0.0% | 0.00% | 0.0% | |
| PK | Buy | PARK HOTELS RESORTS INC | $2,407,000 | +226.2% | 140,331 | +89.9% | 0.00% | +300.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,531,000 | -11.3% | 35,390 | -5.7% | 0.00% | -20.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,999,000 | +92.4% | 70,127 | +57.0% | 0.00% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,506,000 | +53.7% | 49,814 | -4.2% | 0.00% | +33.3% |
| WEX | Sell | WEX INC | $2,752,000 | +32.6% | 13,518 | -9.5% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $2,514,000 | -68.1% | 38,686 | -74.5% | 0.00% | -69.2% |
| ICFI | Sell | ICF INTL INC | $2,571,000 | +12.1% | 34,590 | -7.2% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $2,482,000 | +6.0% | 64,547 | -4.1% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $2,773,000 | +1.7% | 44,030 | +8.5% | 0.00% | -20.0% |
| CIT | CIT GROUP INC | $2,403,000 | +102.8% | 66,937 | 0.0% | 0.00% | +100.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,513,000 | – | 22,152 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $2,403,000 | – | 163,326 | +100.0% | 0.00% | – | |
| ILLUMINA INCnote 8/1 | $2,473,000 | +5.5% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| FCOM | New | FIDELITY COVINGTON TRUST | $2,417,000 | – | 53,131 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,481,000 | +752.6% | 19,778 | +590.1% | 0.00% | – |
| HPQ | Buy | HP INC | $2,814,000 | +40.9% | 114,449 | +8.9% | 0.00% | +33.3% |
| CNA | Buy | CNA FINL CORP | $2,978,000 | +65.0% | 76,437 | +27.0% | 0.00% | +33.3% |
| BLKB | Sell | BLACKBAUD INC | $2,546,000 | -88.8% | 44,232 | -89.1% | 0.00% | -89.5% |
| BG | Sell | BUNGE LIMITED | $2,878,000 | +29.5% | 43,880 | -9.8% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,994,000 | +9880.0% | 410,688 | +5862.4% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,427,000 | +221.0% | 1,746,000 | +219.8% | 0.00% | +300.0% | |
| SEM | SELECT MED HLDGS CORP | $2,475,000 | +32.9% | 89,491 | 0.0% | 0.00% | +33.3% | |
| BAP | Buy | CREDICORP LTD | $3,075,000 | +54.6% | 18,750 | +16.9% | 0.00% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,004,000 | -14.4% | 75,308 | -22.9% | 0.00% | -33.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,593,000 | – | 57,453 | +100.0% | 0.00% | – |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,991,000 | +17.5% | 2,660,000 | 0.0% | 0.00% | 0.0% | ||
| GNRC | Sell | GENERAC HLDGS INC | $2,982,000 | +16.8% | 13,111 | -0.5% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,918,000 | +2029.9% | 34,841 | +814.2% | 0.00% | – |
| ERJ | EMBRAER S.A.sponsored ads | $2,865,000 | +54.4% | 420,704 | 0.0% | 0.00% | +33.3% | |
| ONTO | Sell | ONTO INNOVATION INC | $2,432,000 | +48.2% | 51,149 | -7.2% | 0.00% | +33.3% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $2,725,000 | – | 250,000 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $2,660,000 | +1203.9% | 90,222 | +1083.1% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,659,000 | -0.3% | 17,389 | -5.1% | 0.00% | -20.0% |
| ZNGA | Sell | ZYNGA INCcl a | $2,957,000 | +2.4% | 299,510 | -5.4% | 0.00% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,433,000 | -99.6% | 57,328 | -99.7% | 0.00% | -99.6% |
| FIREEYE INCnote 0.875% 6/0 | $2,451,000 | +29.7% | 2,030,000 | 0.0% | 0.00% | +33.3% | ||
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,530,000 | -1.3% | 116,751 | -22.7% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,901,000 | +5.8% | 22,190 | -12.3% | 0.00% | -20.0% |
| NFG | NATIONAL FUEL GAS CO N J | $2,421,000 | +1.3% | 58,864 | 0.0% | 0.00% | 0.0% | |
| EFG | New | ISHARES TReafe grwth etf | $2,647,000 | – | 26,230 | +100.0% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $2,912,000 | +110.3% | 2,500,000 | +92.3% | 0.00% | +100.0% | |
| MYGN | MYRIAD GENETICS INC | $2,751,000 | +51.7% | 139,084 | 0.0% | 0.00% | +33.3% | |
| SNA | Buy | SNAP ON INC | $2,498,000 | +27.7% | 14,598 | +9.8% | 0.00% | +33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,675,000 | +31.7% | 59,209 | -2.1% | 0.00% | +33.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $2,888,000 | -13.3% | 32,508 | +1.8% | 0.00% | -33.3% |
| FRPT | Sell | FRESHPET INC | $2,990,000 | -2.6% | 21,063 | -23.4% | 0.00% | -20.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,976,000 | +47.2% | 233,201 | +8.8% | 0.00% | +33.3% |
| EVR | Sell | EVERCORE INCclass a | $2,579,000 | +28.2% | 23,522 | -23.4% | 0.00% | +33.3% |
| PETQ | Sell | PETIQ INC | $2,417,000 | -6.7% | 62,851 | -20.1% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,068,000 | +13.8% | 91,524 | -3.2% | 0.00% | -20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,843,000 | +68.4% | 32,073 | +28.4% | 0.00% | +33.3% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $2,688,000 | -6.1% | 2,440,000 | -13.5% | 0.00% | -20.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,708,000 | +1767.6% | 67,340 | +1325.5% | 0.00% | – |
| XLNX | Sell | XILINX INC | $2,781,000 | +23.4% | 19,619 | -9.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,853,000 | +22.1% | 5,000 | +3.1% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,692,000 | +12.7% | 65,300 | -6.1% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,513,000 | +25.3% | 51,160 | +16.7% | 0.00% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,045,000 | +14.1% | 25,581 | +6.5% | 0.00% | 0.0% |
| ANAB | ANAPTYSBIO INC | $2,030,000 | +45.7% | 94,428 | 0.0% | 0.00% | +50.0% | |
| SANM | SANMINA CORPORATION | $1,998,000 | +17.9% | 62,641 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL BELOIT CORP | $1,797,000 | +0.1% | 14,629 | -23.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,801,000 | -3.1% | 22,671 | -8.1% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,955,000 | -2.9% | 21,823 | +11.9% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,929,000 | +2.4% | 9,887 | -5.0% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,232,000 | +7.5% | 23,459 | +2.3% | 0.00% | -25.0% |
| SYY | Sell | SYSCO CORP | $1,875,000 | -68.5% | 25,240 | -73.6% | 0.00% | -70.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,360,000 | +23.4% | 104,831 | +17.9% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,083,000 | -8.8% | 47,585 | -18.1% | 0.00% | -25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,227,000 | +27.1% | 187,935 | +0.5% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,933,000 | +18.0% | 70,129 | -8.7% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $1,997,000 | +0.8% | 73,945 | -7.3% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $1,736,000 | +33.4% | 100,772 | -7.3% | 0.00% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,163,000 | +12.9% | 99,967 | +1.0% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,331,000 | +8.8% | 34,155 | -6.8% | 0.00% | -25.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,912,000 | – | 11,890 | +100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $2,165,000 | +35.1% | 126,951 | 0.0% | 0.00% | 0.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $1,739,000 | -33.2% | 58,749 | -32.1% | 0.00% | -25.0% |
| SC | SANTANDER CONSUMER USA HDG I | $1,949,000 | +21.1% | 88,500 | 0.0% | 0.00% | 0.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,806,000 | +7.6% | 38,929 | -23.6% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,953,000 | +44.5% | 40,231 | -7.3% | 0.00% | +50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,112,000 | +5.8% | 54,039 | -48.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,764,000 | +24.5% | 13,857 | -9.9% | 0.00% | +50.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,055,000 | +6.1% | 66,404 | -8.2% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,219,000 | +79.8% | 128,172 | +4.0% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,876,000 | +756.6% | 22,544 | +581.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,727,000 | +21.1% | 204,675 | -6.2% | 0.00% | +50.0% |
| BC | Sell | BRUNSWICK CORP | $1,841,000 | +17.0% | 24,147 | -9.5% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $2,131,000 | +20.7% | 34,848 | +5.4% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,854,000 | +15.4% | 125,169 | -6.9% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,915,000 | – | 164,800 | +100.0% | 0.00% | – |
| KT | KT CORPsponsored adr | $2,355,000 | +14.5% | 213,894 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,922,000 | +54.4% | 74,360 | +17.7% | 0.00% | +50.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,822,000 | – | 6,355 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTDsh | $2,142,000 | -60.3% | 30,198 | -67.8% | 0.00% | -66.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,346,000 | +12.3% | 39,662 | -7.7% | 0.00% | -25.0% |
| ATNX | Sell | ATHENEX INC | $1,848,000 | -13.2% | 167,096 | -5.1% | 0.00% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,183,000 | +28.6% | 35,125 | +1.9% | 0.00% | 0.0% |
| KSS | KOHLS CORP | $1,776,000 | +119.5% | 43,652 | 0.0% | 0.00% | +200.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $2,178,000 | +7.6% | 37,030 | -12.4% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,830,000 | +1767.3% | 48,554 | +1601.3% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $2,028,000 | +21.2% | 32,336 | -9.3% | 0.00% | 0.0% |
| VKTX | VIKING THERAPEUTICS INC | $1,872,000 | -3.3% | 332,645 | 0.0% | 0.00% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,078,000 | +13.5% | 7,338 | +10.2% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $1,878,000 | +18.3% | 15,512 | 0.0% | 0.00% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,065,000 | +271.4% | 67,334 | +238.4% | 0.00% | +200.0% |
| UNM | Sell | UNUM GROUP | $2,008,000 | +36.1% | 87,546 | -0.1% | 0.00% | +50.0% |
| WU | Buy | WESTERN UN CO | $2,342,000 | +46.6% | 106,741 | +43.1% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,187,000 | -22.6% | 32,704 | -48.3% | 0.00% | -40.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,130,000 | -53.9% | 12,496 | -61.9% | 0.00% | -62.5% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $2,181,000 | +27.8% | 1,073,000 | 0.0% | 0.00% | 0.0% | ||
| ELY | Sell | CALLAWAY GOLF CO | $2,118,000 | +16.4% | 88,229 | -7.2% | 0.00% | 0.0% |
| EPZM | EPIZYME INC | $2,247,000 | -9.0% | 206,880 | 0.0% | 0.00% | -25.0% | |
| EVRG | Buy | EVERGY INC | $2,393,000 | +25.7% | 43,104 | +15.1% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $1,861,000 | -4.0% | 456 | -4.0% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,744,000 | +32.8% | 75,195 | +7.5% | 0.00% | +50.0% |
| HOG | HARLEY DAVIDSON INC | $1,849,000 | +49.5% | 50,390 | 0.0% | 0.00% | +50.0% | |
| SVC | Buy | SERVICE PPTYS TR | $1,920,000 | +48.7% | 167,138 | +2.8% | 0.00% | +50.0% |
| CCMP | New | CMC MATERIALS INC | $2,038,000 | – | 13,473 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,129,000 | +12.4% | 48,341 | -7.2% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,768,000 | +22.1% | 70,267 | +11.6% | 0.00% | +50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,786,000 | +41.6% | 54,940 | -7.4% | 0.00% | +50.0% |
| CME | Sell | CME GROUP INC | $1,988,000 | -80.7% | 10,924 | -82.7% | 0.00% | -82.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,819,000 | +7.6% | 186,538 | +11.3% | 0.00% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,167,000 | – | 56,425 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $1,905,000 | +42.0% | 272,216 | -14.2% | 0.00% | +50.0% |
| VVV | Buy | VALVOLINE INC | $1,871,000 | +939.4% | 80,879 | +753.2% | 0.00% | – |
| FL | FOOT LOCKER INC | $1,879,000 | +22.4% | 46,468 | 0.0% | 0.00% | 0.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,122,000 | -73.7% | 20,077 | -81.5% | 0.00% | -78.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,022,000 | +1036.0% | 100,619 | +1081.1% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,088,000 | +16.5% | 89,634 | +9.4% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $2,117,000 | +24.3% | 39,007 | -26.4% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,965,000 | -11.8% | 115,878 | -28.2% | 0.00% | -25.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGsh usd | $2,233,000 | +41.1% | 131,794 | -7.3% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,957,000 | +39.1% | 16,356 | +10.3% | 0.00% | +50.0% |
| AFL | Sell | AFLAC INC | $1,805,000 | +12.3% | 40,591 | -8.1% | 0.00% | 0.0% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $2,375,000 | – | 1,950,000 | +100.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,721,000 | +19.8% | 107,304 | -7.3% | 0.00% | +50.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,794,000 | +56.1% | 14,724 | +12.0% | 0.00% | +50.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,725,000 | +2513.6% | 89,486 | +1659.5% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,840,000 | +34.2% | 25,044 | -1.5% | 0.00% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,302,000 | +66.0% | 44,594 | +63.7% | 0.00% | +50.0% |
| ZUO | Sell | ZUORA INC | $1,992,000 | +24.9% | 143,025 | -7.2% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,005,000 | +55.4% | 44,630 | +26.6% | 0.00% | +50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,374,000 | -1.8% | 146,249 | -17.9% | 0.00% | -25.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,063,000 | +28.6% | 17,154 | -7.1% | 0.00% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,873,000 | – | 25,715 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,049,000 | +64.8% | 141,890 | -7.1% | 0.00% | +50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,777,000 | +85.3% | 9,703 | +25.6% | 0.00% | +50.0% |
| SIBN | New | SI BONE INC | $2,392,000 | – | 79,987 | +100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,292,000 | +0.0% | 2,250,000 | 0.0% | 0.00% | -25.0% | ||
| BRP | Sell | BRP GROUP INC | $1,991,000 | +14.4% | 66,442 | -4.9% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,940,000 | +33.4% | 45,098 | -22.6% | 0.00% | +50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,077,000 | +916.0% | 19,713 | +832.9% | 0.00% | – |
| UFS | DOMTAR CORP | $1,069,000 | +20.5% | 33,770 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE INC | $1,254,000 | +32.1% | 45,321 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,480,000 | +1133.3% | 35,076 | +1040.3% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,553,000 | – | 38,188 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,239,000 | +5.6% | 8,087 | -9.0% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,670,000 | +32.6% | 1,100 | +17.3% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,261,000 | +3.7% | 7,784 | +4.1% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $1,266,000 | +70.2% | 26,704 | +22.5% | 0.00% | +100.0% |
| TCF | Sell | TCF FINL CORP | $1,322,000 | -77.9% | 35,714 | -86.1% | 0.00% | -80.0% |
| RLJ | Buy | RLJ LODGING TR | $1,434,000 | +186.2% | 101,285 | +75.0% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INC | $1,380,000 | +1692.2% | 34,676 | +1183.3% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,154,000 | +107.6% | 34,175 | +58.4% | 0.00% | +100.0% |
| HOPE | HOPE BANCORP INC | $1,380,000 | +43.9% | 126,480 | 0.0% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,049,000 | +5.9% | 10,526 | +1.9% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,380,000 | -74.9% | 57,437 | -77.1% | 0.00% | -77.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,654,000 | +133.0% | 131,006 | +69.2% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $1,320,000 | +55.3% | 34,126 | +23.4% | 0.00% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,473,000 | -86.7% | 15,700 | -85.5% | 0.00% | -89.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,581,000 | – | 17,852 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,461,000 | +3378.6% | 70,290 | +3491.7% | 0.00% | – |
| IEX | Buy | IDEX CORP | $1,461,000 | +19.0% | 7,340 | +9.0% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,145,000 | +52.3% | 2,291 | +19.9% | 0.00% | +100.0% |
| PRVB | PROVENTION BIO INC | $1,186,000 | +32.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $1,415,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,415,000 | +141.1% | 124,898 | +69.0% | 0.00% | +100.0% |
| IMKTA | INGLES MKTS INCcl a | $1,510,000 | +12.1% | 35,400 | 0.0% | 0.00% | 0.0% | |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $1,190,000 | -0.6% | 1,125,000 | -2.3% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $1,473,000 | +173.3% | 14,672 | +159.3% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,037,000 | -81.1% | 107,454 | -82.4% | 0.00% | -77.8% |
| INVA | INNOVIVA INC | $1,122,000 | +18.6% | 90,544 | 0.0% | 0.00% | 0.0% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,069,000 | +153.3% | 58,809 | +56.0% | 0.00% | +100.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $1,184,000 | +173.4% | 21,773 | 0.0% | 0.00% | +100.0% | |
| TWTR | Buy | TWITTER INC | $1,397,000 | +58.6% | 25,783 | +30.3% | 0.00% | +100.0% |
| CBT | CABOT CORP | $1,302,000 | +24.6% | 28,998 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $1,585,000 | +38.7% | 78,276 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,094,000 | +69.3% | 8,842 | +44.4% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,562,000 | +119.1% | 31,471 | +77.8% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,041,000 | +13.6% | 7,829 | +4.6% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,364,000 | +20.9% | 24,113 | +1.5% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,556,000 | +18.0% | 136,548 | -6.9% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,312,000 | -53.2% | 14,015 | -59.1% | 0.00% | -60.0% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $1,600,000 | +14.4% | 1,260,000 | 0.0% | 0.00% | 0.0% | ||
| STRA | Sell | STRATEGIC ED INC | $1,119,000 | -31.7% | 11,732 | -34.5% | 0.00% | -33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,492,000 | +70.1% | 47,886 | +15.7% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,543,000 | +1759.0% | 18,940 | +1521.6% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $1,461,000 | +18.7% | 46,722 | +1.4% | 0.00% | 0.0% |
| JBLU | JETBLUE AWYS CORP | $1,615,000 | +28.4% | 111,107 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,364,000 | -10.4% | 25,011 | 0.0% | 0.00% | -33.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,661,000 | -0.6% | 63,829 | -40.3% | 0.00% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,131,000 | -19.3% | 3,401 | -18.8% | 0.00% | 0.0% |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,334,000 | +56.9% | 26,445 | 0.0% | 0.00% | +100.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $1,035,000 | +50.0% | 79,346 | 0.0% | 0.00% | +100.0% | |
| PGTI | Sell | PGT INNOVATIONS INC | $1,401,000 | +7.9% | 68,854 | -7.2% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,214,000 | +7.9% | 75,334 | -22.8% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,710,000 | +15.8% | 202,352 | -2.5% | 0.00% | -33.3% |
| MCRB | New | SERES THERAPEUTICS INC | $1,513,000 | – | 61,748 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,294,000 | +19.3% | 37,339 | +3.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,086,000 | -35.0% | 11,492 | -36.8% | 0.00% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $1,535,000 | -1.7% | 13,738 | -6.8% | 0.00% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,435,000 | +2.1% | 7,596 | -8.3% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,497,000 | -39.4% | 16,333 | -53.4% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,455,000 | -7.8% | 13,846 | -21.8% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $1,137,000 | -14.3% | 14,918 | -8.2% | 0.00% | 0.0% |
| CATY | CATHAY GEN BANCORP | $1,195,000 | +48.6% | 37,099 | 0.0% | 0.00% | +100.0% | |
| ACCO | ACCO BRANDS CORP | $1,270,000 | +45.6% | 150,227 | 0.0% | 0.00% | +100.0% | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,489,000 | +8.1% | 1,155,000 | 0.0% | 0.00% | 0.0% | ||
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,265,000 | +57.3% | 147,784 | +6.7% | 0.00% | +100.0% |
| ALTERYX INCnote 0.500% 8/0 | $1,091,000 | +4.1% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| TSE | TRINSEO S A | $1,217,000 | +99.8% | 23,755 | 0.0% | 0.00% | +100.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,493,000 | +79.9% | 53,119 | +0.1% | 0.00% | +100.0% |
| New | SPLUNK INCnote 1.125% 9/1 | $1,628,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,613,000 | – | 1,275,000 | +100.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $1,147,000 | +48.2% | 36,200 | 0.0% | 0.00% | +100.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,338,000 | -2.3% | 11,052 | -21.2% | 0.00% | 0.0% |
| MEIP | MEI PHARMA INC | $1,584,000 | -15.4% | 600,000 | 0.0% | 0.00% | -33.3% | |
| MTG | Sell | MGIC INVT CORP WIS | $1,647,000 | -66.1% | 131,266 | -76.1% | 0.00% | -75.0% |
| AGNC | Buy | AGNC INVT CORP | $1,130,000 | +171.6% | 72,423 | +142.0% | 0.00% | +100.0% |
| New | PINDUODUO INCnote 12/0 | $1,462,000 | – | 1,170,000 | +100.0% | 0.00% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,551,000 | +131.5% | 79,085 | +76.6% | 0.00% | +100.0% |
| CERS | Sell | CERUS CORP | $1,159,000 | -4.2% | 167,465 | -13.4% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORP VA | $1,256,000 | +16.1% | 25,825 | 0.0% | 0.00% | 0.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,206,000 | +13.3% | 935,000 | 0.0% | 0.00% | 0.0% | ||
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,245,000 | +63.8% | 70,058 | +36.3% | 0.00% | +100.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,174,000 | +29.2% | 87,446 | -7.1% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $1,428,000 | +18.5% | 57,628 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $1,224,000 | +65.0% | 5,896 | +47.3% | 0.00% | +100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,242,000 | -41.3% | 4,552 | -48.8% | 0.00% | -50.0% |
| VBTX | VERITEX HLDGS INC | $1,439,000 | +50.5% | 56,114 | 0.0% | 0.00% | 0.0% | |
| DEN | Buy | DENBURY INC | $1,451,000 | +458.1% | 56,495 | +282.3% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,656,000 | -22.3% | 80,034 | -7.2% | 0.00% | -50.0% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,534,000 | +11.5% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| FPRX | FIVE PRIME THERAPEUTICS INC | $1,701,000 | +261.9% | 100,000 | 0.0% | 0.00% | +100.0% | |
| EBIX | EBIX INC | $1,698,000 | +84.2% | 44,722 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $1,545,000 | +38.8% | 922 | -10.3% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Cspon adr h sh | $1,590,000 | -15.9% | 35,647 | -23.7% | 0.00% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,335,000 | -15.8% | 15,310 | -9.5% | 0.00% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,366,000 | +47.0% | 26,280 | +3.5% | 0.00% | 0.0% |
| MEI | METHODE ELECTRS INC | $1,314,000 | +34.4% | 34,318 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,214,000 | +24.6% | 20,438 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLC | $1,051,000 | -49.6% | 8,064 | -64.6% | 0.00% | -50.0% |
| MLHR | MILLER HERMAN INC | $1,696,000 | +12.1% | 50,175 | 0.0% | 0.00% | -33.3% | |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $1,186,000 | – | 3,450 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,294,000 | +151.3% | 6,082 | +116.0% | 0.00% | +100.0% |
| REALPAGE INCnote 1.500% 5/1 | $1,510,000 | +23.7% | 1,175,000 | 0.0% | 0.00% | 0.0% | ||
| MNRO | Buy | MONRO INC | $1,576,000 | +83.5% | 29,570 | +39.7% | 0.00% | +100.0% |
| FCFS | Sell | FIRSTCASH INC | $1,684,000 | +14.1% | 24,033 | -6.8% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,209,000 | +247.4% | 29,475 | +228.4% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INCcl a | $1,324,000 | +2001.6% | 16,695 | +1577.9% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $1,184,000 | +110.7% | 67,925 | +37.9% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,573,000 | +89.3% | 103,477 | +9.4% | 0.00% | +100.0% |
| ARCB | New | ARCBEST CORP | $1,165,000 | – | 27,300 | +100.0% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $1,521,000 | +30.0% | 109,399 | +1.8% | 0.00% | 0.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,381,000 | +32.3% | 34,351 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $1,546,000 | -6.2% | 17,910 | -7.3% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MED SYS INC | $1,043,000 | -6.1% | 5,957 | -7.7% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $1,629,000 | +10.3% | 29,719 | +6.2% | 0.00% | -33.3% |
| CLVS | CLOVIS ONCOLOGY INC | $1,207,000 | -17.7% | 251,458 | 0.0% | 0.00% | 0.0% | |
| ACA | Sell | ARCOSA INC | $1,538,000 | +14.3% | 28,001 | -8.2% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,382,000 | +63.9% | 9,402 | +21.7% | 0.00% | +100.0% |
| AMCX | AMC NETWORKS INCcl a | $1,276,000 | +44.8% | 35,660 | 0.0% | 0.00% | +100.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,247,000 | +5.9% | 42,785 | +8.8% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $1,141,000 | +57.2% | 112,789 | +11.9% | 0.00% | +100.0% |
| NMFC | Buy | NEW MTN FIN CORP | $1,083,000 | +57.6% | 95,300 | +32.5% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,271,000 | +782.6% | 127,860 | +604.1% | 0.00% | – |
| NEW RELIC INCnote 0.500% 5/0 | $1,283,000 | +3.3% | 1,300,000 | 0.0% | 0.00% | 0.0% | ||
| NWL | Buy | NEWELL BRANDS INC | $1,100,000 | +188.7% | 51,828 | +133.7% | 0.00% | +100.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,178,000 | – | 48,786 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,163,000 | +2322.9% | 65,470 | +1536.8% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,054,000 | +17.6% | 40,410 | +6.9% | 0.00% | 0.0% |
| NXTC | Buy | NEXTCURE INC | $1,639,000 | +85.6% | 150,352 | +49.8% | 0.00% | +100.0% |
| ARCC | ARES CAPITAL CORP | $1,125,000 | +21.1% | 66,600 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $1,343,000 | +58.7% | 38,620 | 0.0% | 0.00% | +100.0% | |
| JWN | NORDSTROM INC | $1,044,000 | +161.7% | 33,453 | 0.0% | 0.00% | +100.0% | |
| NTRS | Sell | NORTHERN TR CORP | $1,049,000 | +12.4% | 11,264 | -5.9% | 0.00% | 0.0% |
| ARGX | ARGENX SEsponsored adr | $1,196,000 | +12.1% | 4,066 | 0.0% | 0.00% | 0.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,286,000 | +76.2% | 41,299 | +21.4% | 0.00% | +100.0% |
| AGO | ASSURED GUARANTY LTD | $1,233,000 | +46.6% | 39,155 | 0.0% | 0.00% | +100.0% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,609,000 | -69.0% | 36,821 | -75.6% | 0.00% | -77.8% |
| AON | Sell | AON PLC | $1,214,000 | -25.7% | 5,746 | -27.5% | 0.00% | -33.3% |
| NTR | Sell | NUTRIEN LTD | $1,406,000 | +2.7% | 29,196 | -16.3% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,209,000 | -6.6% | 37,951 | -12.1% | 0.00% | 0.0% |
| OFG | OFG BANCORP | $1,125,000 | +48.8% | 60,700 | 0.0% | 0.00% | +100.0% | |
| VEON | VEON LTDsponsored adr | $1,106,000 | +19.8% | 732,264 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $1,459,000 | +9.7% | 64,186 | 0.0% | 0.00% | 0.0% | |
| DY | Sell | DYCOM INDS INC | $1,523,000 | +20.1% | 20,165 | -16.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,056,000 | +4.1% | 16,933 | -17.4% | 0.00% | 0.0% |
| SCVL | SHOE CARNIVAL INC | $1,267,000 | +16.7% | 32,346 | 0.0% | 0.00% | 0.0% | |
| ZYNGA INCnote 0.250% 6/0 | $1,687,000 | +5.2% | 1,270,000 | 0.0% | 0.00% | -33.3% | ||
| LPRO | New | OPEN LENDING CORP | $1,392,000 | – | 39,817 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,035,000 | +248.5% | 20,563 | +169.8% | 0.00% | +100.0% |
| ZYME | Sell | ZYMEWORKS INC | $1,067,000 | -5.6% | 22,561 | -7.0% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,097,000 | +11.8% | 7,074 | -7.8% | 0.00% | 0.0% |
| OMI | OWENS & MINOR INC NEW | $1,462,000 | +7.7% | 54,047 | 0.0% | 0.00% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $1,028,000 | +66.6% | 2,496 | +37.7% | 0.00% | +100.0% |
| GEF | GREIF INCcl a | $1,666,000 | +29.4% | 35,530 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $1,339,000 | +80.0% | 70,852 | +14.7% | 0.00% | +100.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,256,000 | +3.5% | 1,275,000 | 0.0% | 0.00% | 0.0% | ||
| ATR | APTARGROUP INC | $395,000 | +21.2% | 2,884 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $910,000 | +50.7% | 37,084 | 0.0% | 0.00% | 0.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $375,000 | +4.5% | 1,083 | +2.1% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $898,000 | -60.7% | 48,405 | -64.7% | 0.00% | -75.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,010,000 | +826.6% | 56,413 | +613.1% | 0.00% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $680,000 | +4.1% | 15,102 | 0.0% | 0.00% | 0.0% | |
| KDMN | KADMON HLDGS INC | $391,000 | -28.4% | 139,316 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $675,000 | +39.8% | 10,364 | -2.8% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $490,000 | -5.4% | 14,027 | -10.8% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORP | $996,000 | +35.7% | 46,198 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $360,000 | -26.5% | 12,623 | -57.0% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $812,000 | +30.5% | 31,730 | -6.9% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $423,000 | +13.7% | 9,313 | +26.4% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $379,000 | -12.7% | 9,054 | -28.4% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $961,000 | -1.0% | 8,852 | -16.8% | 0.00% | -50.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $658,000 | +61.3% | 26,331 | +31.5% | 0.00% | 0.0% |
| POWI | POWER INTEGRATIONS INC | $360,000 | +47.5% | 4,402 | 0.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $720,000 | +38.2% | 37,374 | +6.0% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $439,000 | +64.4% | 6,324 | +44.4% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $726,000 | -6.1% | 637 | -20.4% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $690,000 | -32.0% | 7,897 | -39.3% | 0.00% | -50.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $555,000 | +30.3% | 127,087 | +9.4% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $393,000 | +101.5% | 5,779 | +13.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $884,000 | +6.6% | 6,402 | -20.6% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $652,000 | +8.1% | 5,601 | -8.2% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $539,000 | +92.5% | 8,768 | +91.8% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $466,000 | +160.3% | 7,095 | +130.8% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $354,000 | -81.4% | 8,169 | -82.4% | 0.00% | -66.7% |
| MIDD | Sell | MIDDLEBY CORP | $392,000 | +25.6% | 3,039 | -12.6% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $794,000 | -23.1% | 859 | -29.4% | 0.00% | -50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $917,000 | +476.7% | 92,044 | +248.7% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $929,000 | +16.1% | 190,000 | 0.0% | 0.00% | 0.0% | |
| AVYA | Buy | AVAYA HLDGS CORP | $949,000 | +2865.6% | 49,538 | +2217.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $786,000 | +4.4% | 87,799 | +1.9% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $430,000 | +118.3% | 4,113 | +47.9% | 0.00% | – |
| MOD | New | MODINE MFG CO | $399,000 | – | 31,800 | +100.0% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS INC | $534,000 | +37.3% | 72,100 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $920,000 | +87.8% | 6,527 | +29.8% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $630,000 | +39.4% | 69,644 | +9.2% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,027,000 | +43.6% | 12,380 | +31.7% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $493,000 | +3.1% | 3,324 | -5.7% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $821,000 | +90.0% | 9,582 | -7.8% | 0.00% | 0.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $460,000 | +25.3% | 11,253 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $579,000 | +5.3% | 24,488 | -8.6% | 0.00% | 0.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $574,000 | +25.1% | 33,108 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $537,000 | -0.9% | 3,541 | -35.1% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $529,000 | -57.6% | 8,574 | -59.2% | 0.00% | -50.0% |
| PBYI | PUMA BIOTECHNOLOGY INC | $638,000 | +1.6% | 62,197 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $684,000 | +30.3% | 1,105 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $802,000 | +37.3% | 45,300 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $723,000 | +18.1% | 20,438 | +11.0% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $362,000 | +8.7% | 6,914 | -9.3% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $642,000 | +175.5% | 1,256 | +129.6% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $464,000 | -26.3% | 20,173 | -41.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $735,000 | +2061.8% | 25,174 | +1422.0% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $915,000 | +29.8% | 93,700 | 0.0% | 0.00% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INC | $381,000 | +24.1% | 4,998 | -8.7% | 0.00% | 0.0% |
| AKR | ACADIA RLTY TR | $419,000 | +35.2% | 29,520 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $818,000 | +2.4% | 45,800 | 0.0% | 0.00% | 0.0% | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $487,000 | +1291.4% | 11,132 | +1238.0% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $643,000 | +6.3% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| MBIO | MUSTANG BIO INC | $454,000 | +20.1% | 120,000 | 0.0% | 0.00% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $362,000 | +61.6% | 2,954 | +19.6% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $693,000 | +8.1% | 9,467 | +14.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $635,000 | +43.3% | 28,059 | +41.8% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $465,000 | +35.2% | 2,021 | +6.3% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $543,000 | -72.2% | 932 | -75.4% | 0.00% | -66.7% |
| GT | GOODYEAR TIRE & RUBR CO | $855,000 | +42.3% | 78,316 | 0.0% | 0.00% | 0.0% | |
| EXPI | Buy | EXP WORLD HLDGS INC | $425,000 | +444.9% | 6,725 | +249.4% | 0.00% | – |
| OGS | ONE GAS INC | $769,000 | +11.1% | 10,017 | 0.0% | 0.00% | 0.0% | |
| YY | Sell | JOYY INC | $739,000 | -32.0% | 9,230 | -31.4% | 0.00% | -50.0% |
| WTI | Sell | W & T OFFSHORE INC | $389,000 | +7.8% | 179,300 | -10.4% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $787,000 | -85.8% | 13,482 | -89.3% | 0.00% | -88.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $803,000 | +25.3% | 7,214 | -4.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $529,000 | -3.8% | 3,998 | -33.3% | 0.00% | 0.0% |
| TLND | Sell | TALEND S Aads | $860,000 | -9.0% | 22,425 | -7.3% | 0.00% | -50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $477,000 | +37.9% | 8,834 | +11.1% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $565,000 | -90.7% | 3,830 | -94.4% | 0.00% | -90.0% |
| RHI | Sell | ROBERT HALF INTL INC | $631,000 | +6.4% | 10,103 | -9.8% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $498,000 | -87.3% | 12,415 | -89.2% | 0.00% | -85.7% |
| YMTX | New | YUMANITY THERAPEUTICS INC | $638,000 | – | 37,500 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $908,000 | +26.1% | 18,997 | +26.7% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITEDsh | $427,000 | -86.5% | 10,333 | -87.3% | 0.00% | -80.0% |
| GLOG | Sell | GASLOG LTDsh | $362,000 | +27.0% | 97,410 | -7.3% | 0.00% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $764,000 | +38.7% | 83,445 | +17.1% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $604,000 | +37.6% | 6,290 | +6.4% | 0.00% | 0.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $567,000 | -2.6% | 10,960 | +69.7% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $638,000 | -8.5% | 12,089 | -49.8% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $747,000 | +72.5% | 18,999 | +12.3% | 0.00% | 0.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $835,000 | +16.8% | 26,059 | +10.3% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $697,000 | -74.5% | 9,524 | -78.5% | 0.00% | -80.0% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $439,000 | -73.2% | 29,299 | -72.2% | 0.00% | -66.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $561,000 | – | 4,090 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $487,000 | +11.2% | 9,783 | -13.2% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $823,000 | +116.6% | 6,085 | +33.2% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $434,000 | +7.4% | 2,915 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $453,000 | +79.8% | 7,853 | +12.1% | 0.00% | – |
| INSULET CORPnote 1.375%11/1 | $413,000 | +7.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| RGLD | Buy | ROYAL GOLD INC | $380,000 | -1.0% | 3,577 | +11.9% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $400,000 | +13.6% | 10,228 | -8.9% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCads | $484,000 | -12.3% | 11,293 | -59.0% | 0.00% | 0.0% |
| BSM | New | BLACK STONE MINERALS L P | $588,000 | – | 88,068 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAP CORP | $870,000 | +7.5% | 160,841 | 0.0% | 0.00% | 0.0% | |
| GLIN | New | VANECK VECTORS ETF TRindia grwth ldr | $580,000 | – | 17,788 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $663,000 | +13.7% | 6,522 | -5.8% | 0.00% | 0.0% |
| HAFC | HANMI FINL CORP | $644,000 | +38.2% | 56,800 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $896,000 | +8.1% | 8,744 | +9.4% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $629,000 | -56.4% | 4,128 | -59.0% | 0.00% | -50.0% |
| CPRI | CAPRI HOLDINGS LIMITED | $943,000 | +133.4% | 22,441 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $424,000 | +44.2% | 16,454 | 0.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $347,000 | +81.7% | 32,904 | +42.7% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $533,000 | +116.7% | 113,402 | +64.8% | 0.00% | – |
| PBF | PBF ENERGY INCcl a | $382,000 | +25.2% | 53,700 | 0.0% | 0.00% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $687,000 | -5.2% | 14,491 | -9.5% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $995,000 | +21.5% | 78,353 | +23.7% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $862,000 | -2.4% | 19,140 | -11.2% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $413,000 | +24.0% | 3,178 | -3.1% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $348,000 | +16.4% | 19,353 | -9.4% | 0.00% | 0.0% |
| AWR | AMER STATES WTR CO | $561,000 | +5.8% | 7,067 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $589,000 | +20.7% | 22,488 | -9.6% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $351,000 | -88.4% | 3,450 | -89.7% | 0.00% | -80.0% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $882,000 | -11.1% | 9,619 | -6.9% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $481,000 | -62.2% | 11,380 | -60.3% | 0.00% | -50.0% |
| SEIC | Buy | SEI INVTS CO | $964,000 | +53.3% | 16,779 | +35.3% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $570,000 | +79.8% | 69,082 | +10.4% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $896,000 | +1.8% | 2,467 | -5.5% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $645,000 | +9.3% | 28,315 | +34.8% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $594,000 | +50.4% | 41,434 | +14.5% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $461,000 | +16.1% | 3,341 | -8.2% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $809,000 | +14.1% | 8,402 | +10.5% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $493,000 | +84.0% | 52,916 | +21.1% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $973,000 | +21.9% | 21,060 | -7.1% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $359,000 | +3.2% | 11,096 | -7.5% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $718,000 | +41.1% | 10,895 | -11.1% | 0.00% | 0.0% |
| FSK | FS KKR CAP CORP | $956,000 | +4.4% | 57,747 | 0.0% | 0.00% | -50.0% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $956,000 | +10.4% | 92,116 | -7.2% | 0.00% | 0.0% |
| UNIT | UNITI GROUP INC | $365,000 | +11.3% | 31,120 | 0.0% | 0.00% | 0.0% | |
| ALLK | Buy | ALLAKOS INC | $397,000 | +285.4% | 2,838 | +125.4% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $451,000 | +12.5% | 134,827 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $706,000 | -19.6% | 8,100 | -23.4% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $828,000 | +31.0% | 39,072 | +13.3% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $753,000 | +11.6% | 5,725 | -1.7% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $727,000 | +19.4% | 16,843 | -5.7% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $517,000 | +28.6% | 4,413 | -2.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $582,000 | -10.7% | 2,125 | -11.3% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $693,000 | -17.0% | 15,386 | -36.0% | 0.00% | 0.0% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $419,000 | +7.7% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| WYND | WYNDHAM DESTINATIONS INC | $739,000 | +45.8% | 16,466 | 0.0% | 0.00% | 0.0% | |
| VBLT | VASCULAR BIOGENICS LTD | $378,000 | +54.9% | 200,000 | 0.0% | 0.00% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $797,000 | +6.4% | 61,322 | +3.8% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $551,000 | -90.6% | 5,857 | -91.3% | 0.00% | -90.0% |
| AZPN | ASPEN TECHNOLOGY INC | $393,000 | +2.9% | 3,021 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $394,000 | +26.3% | 1,592 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $999,000 | -86.1% | 10,399 | -88.5% | 0.00% | -91.7% |
| CARS | CARS COM INC | $635,000 | +39.9% | 56,200 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $926,000 | +24.0% | 82,892 | 0.0% | 0.00% | 0.0% | |
| EVA | Buy | ENVIVA PARTNERS LP | $953,000 | +111.3% | 20,983 | +87.3% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $882,000 | +23.2% | 214,164 | +5.3% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $375,000 | +58.2% | 3,639 | +14.1% | 0.00% | – |
| MGEE | MGE ENERGY INC | $450,000 | +11.7% | 6,433 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $795,000 | +403.2% | 50,115 | +415.9% | 0.00% | – |
| CXW | CORECIVIC INC | $405,000 | -18.3% | 61,922 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAP CORPcl a | $796,000 | +37.2% | 81,462 | 0.0% | 0.00% | 0.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $975,000 | +699.2% | 39,300 | +442.7% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $971,000 | +44.5% | 116,473 | 0.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRS INC | $629,000 | -69.6% | 4,182 | -77.9% | 0.00% | -75.0% |
| FFIV | Sell | F5 NETWORKS INC | $844,000 | -10.9% | 4,797 | -37.8% | 0.00% | -50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $944,000 | +9.6% | 4,635 | +1.4% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $520,000 | +32.7% | 13,361 | +18.9% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $413,000 | -38.8% | 6,181 | -46.2% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $439,000 | +39.4% | 4,217 | +2.5% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $416,000 | -2.6% | 4,472 | -0.1% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $574,000 | +97.9% | 53,781 | +25.6% | 0.00% | – |
| CLI | MACK CALI RLTY CORP | $366,000 | -1.6% | 29,426 | 0.0% | 0.00% | 0.0% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $827,000 | – | 8,100 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $439,000 | +15.8% | 12,464 | -8.8% | 0.00% | 0.0% |
| LB | L BRANDS INC | $422,000 | +16.9% | 11,332 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $476,000 | +69.4% | 3,052 | +32.7% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $516,000 | +4.9% | 30,090 | -2.8% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $505,000 | +124.4% | 2,669 | +42.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $365,000 | -26.4% | 5,496 | -32.2% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $953,000 | +15.9% | 2,618 | +4.1% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $419,000 | +16.1% | 4,549 | -8.1% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $375,000 | +77.7% | 7,943 | +76.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $568,000 | +18.6% | 2,275 | +7.5% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $367,000 | -6.9% | 3,850 | -7.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $804,000 | +86.1% | 20,573 | +158.3% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $751,000 | +68.0% | 8,761 | +69.8% | 0.00% | 0.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $766,000 | +69.1% | 44,762 | 0.0% | 0.00% | 0.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $615,000 | +60.6% | 4,650 | +43.5% | 0.00% | 0.0% |
| FLS | FLOWSERVE CORP | $441,000 | +35.3% | 11,964 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INC | $814,000 | -10.5% | 11,518 | 0.0% | 0.00% | -50.0% | |
| MPC | Sell | MARATHON PETE CORP | $395,000 | -2.0% | 9,550 | -30.5% | 0.00% | 0.0% |
| TTC | TORO CO | $448,000 | +12.8% | 4,728 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $348,000 | +10.8% | 654 | 0.0% | 0.00% | 0.0% | |
| MKL | Buy | MARKEL CORP | $967,000 | +25.1% | 936 | +17.9% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $758,000 | +160.5% | 23,697 | +124.4% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $743,000 | -90.3% | 10,141 | -91.1% | 0.00% | -92.3% |
| CDW | Sell | CDW CORP | $1,010,000 | +1.7% | 7,667 | -7.6% | 0.00% | -50.0% |
| GH | Buy | GUARDANT HEALTH INC | $349,000 | +47.9% | 2,707 | +28.5% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $510,000 | +53.6% | 206,300 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $645,000 | -29.4% | 17,885 | -42.7% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $949,000 | +41.2% | 45,493 | -10.1% | 0.00% | 0.0% |
| MASI | MASIMO CORP | $756,000 | +13.5% | 2,820 | 0.0% | 0.00% | 0.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $792,000 | +46.1% | 44,311 | +18.7% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORP | $888,000 | +144.6% | 30,297 | +62.1% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $687,000 | +2.8% | 59,463 | -7.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $411,000 | -92.5% | 2,620 | -93.4% | 0.00% | -88.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $386,000 | -2.0% | 10,304 | -5.5% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $752,000 | +28.5% | 17,587 | +6.6% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $970,000 | +70.5% | 36,786 | -9.3% | 0.00% | 0.0% |
| UVE | UNIVERSAL INS HLDGS INC | $650,000 | +9.1% | 43,040 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $747,000 | +26.6% | 250,805 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $717,000 | +76.2% | 85,000 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO | $426,000 | +18.7% | 938 | -7.1% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $523,000 | +20.5% | 5,468 | +144.8% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $582,000 | +5.2% | 964 | -9.2% | 0.00% | 0.0% |
| OI | O-I GLASS INC | $835,000 | +12.4% | 70,149 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $407,000 | -28.1% | 1,879 | -32.0% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $960,000 | -6.2% | 2,121 | -4.5% | 0.00% | -50.0% |
| SAFE | Sell | SAFEHOLD INC | $611,000 | -40.2% | 8,429 | -48.7% | 0.00% | -50.0% |
| SPTN | SPARTANNASH CO | $83,000 | +6.4% | 4,764 | 0.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $72,000 | +323.5% | 1,985 | +124.3% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $14,000 | -66.7% | 1,728 | -66.1% | 0.00% | – |
| ACMR | ACM RESEARCH INC | $37,000 | +15.6% | 457 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORP | $264,000 | -74.5% | 11,251 | -80.3% | 0.00% | -100.0% |
| ANGI | ANGI HOMESERVICES INC | $20,000 | +17.6% | 1,528 | 0.0% | 0.00% | – | |
| AXTI | New | AXT INC | $20,000 | – | 2,100 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $24,000 | +50.0% | 1,162 | 0.0% | 0.00% | – | |
| ABEO | New | ABEONA THERAPEUTICS INC | $157,000 | – | 100,100 | +100.0% | 0.00% | – |
| ACIA | ACACIA COMMUNICATIONS INC | $98,000 | +8.9% | 1,341 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $313,000 | +46.9% | 6,231 | -13.7% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $275,000 | +95.0% | 2,151 | +71.9% | 0.00% | – |
| AE | ADAMS RES & ENERGY INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $95,000 | -97.4% | 808 | -97.9% | 0.00% | -100.0% |
| ATGE | ADTALEM GLOBAL ED INC | $86,000 | +38.7% | 2,519 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $77,000 | +14.9% | 5,686 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $24,000 | +4.3% | 2,216 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $184,000 | +32.4% | 3,478 | 0.0% | 0.00% | – | |
| WMS | ADVANCED DRAIN SYS INC DEL | $166,000 | +33.9% | 1,981 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS | $168,000 | +54.1% | 1,733 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $54,000 | +42.1% | 627 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $14,000 | -17.6% | 4,282 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $215,000 | +51.4% | 4,836 | 0.0% | 0.00% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $42,000 | – | 1,328 | +100.0% | 0.00% | – |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $247,000 | -4.6% | 200,000 | 0.0% | 0.00% | – | ||
| AKBA | AKEBIA THERAPEUTICS INC | $12,000 | +9.1% | 4,403 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $60,000 | +27.7% | 437 | 0.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $180,000 | -21.4% | 1,741 | -58.0% | 0.00% | – |
| AIN | ALBANY INTL CORPcl a | $108,000 | +47.9% | 1,475 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $196,000 | +98.0% | 8,519 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $28,000 | +40.0% | 1,854 | 0.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $24,000 | -99.0% | 1,381 | -99.3% | 0.00% | -100.0% |
| ALX | ALEXANDERS INC | $204,000 | +12.7% | 737 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $36,000 | +12.5% | 2,179 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $154,000 | +92.5% | 9,195 | 0.0% | 0.00% | – | |
| ABTX | ALLEGIANCE BANCSHARES INC | $9,000 | +50.0% | 268 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $168,000 | +76.8% | 2,262 | 0.0% | 0.00% | – | |
| AESE | ALLIED ESPORTS ENTMT INC | $279,000 | +25.1% | 176,821 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC | $52,000 | +40.5% | 886 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $257,000 | +7.5% | 2,108 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $262,000 | +39.4% | 6,919 | -4.2% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INC | $12,000 | +20.0% | 757 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $64,000 | +28.0% | 4,069 | 0.0% | 0.00% | – | |
| AFIN | Buy | AMERICAN FIN TR INC | $284,000 | +43.4% | 38,151 | +20.6% | 0.00% | – |
| ANAT | AMERICAN NATIONAL GROUP INC | $13,000 | +44.4% | 133 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $26,000 | +8.3% | 850 | 0.0% | 0.00% | – | |
| AMSWA | AMER SOFTWARE INCcl a | $23,000 | +21.1% | 1,355 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $41,000 | +20.6% | 435 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $79,000 | +1.3% | 1,368 | 0.0% | 0.00% | – | |
| ABCB | Buy | AMERIS BANCORP | $165,000 | +126.0% | 4,331 | +34.8% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $37,000 | +37.0% | 2,439 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $11,000 | +10.0% | 2,482 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $13,000 | 0.0% | 669 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $45,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $26,000 | +100.0% | 4,850 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $77,000 | +45.3% | 9,923 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $266,000 | +50.3% | 18,731 | 0.0% | 0.00% | – | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $312,000 | – | 59,045 | +100.0% | 0.00% | – |
| APLS | APELLIS PHARMACEUTICALS INC | $164,000 | +90.7% | 2,862 | 0.0% | 0.00% | – | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $195,000 | +248.2% | 3,976 | +220.1% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $152,000 | +270.7% | 935 | +47.2% | 0.00% | – |
| APPF | APPFOLIO INC | $87,000 | +27.9% | 483 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS INC | $11,000 | 0.0% | 514 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $1,000 | -83.3% | 270 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $32,000 | +23.1% | 2,224 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $22,000 | +57.1% | 2,554 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $15,000 | +25.0% | 2,253 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $18,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $183,000 | -96.6% | 3,892 | -97.1% | 0.00% | -100.0% |
| ARR | ARMOUR RESIDENTIAL REIT INC | $9,000 | +12.5% | 818 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC | $154,000 | +8.5% | 2,070 | 0.0% | 0.00% | – | |
| ARVN | Buy | ARVINAS INC | $76,000 | +985.7% | 890 | +180.8% | 0.00% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $7,000 | -65.0% | 1,191 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $31,000 | +6.9% | 543 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $22,000 | +46.7% | 1,146 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $13,000 | -7.1% | 7,273 | 0.0% | 0.00% | – | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $165,000 | +61.8% | 5,012 | +4.9% | 0.00% | – |
| BCEL | ATRECA INC | $12,000 | +9.1% | 767 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $19,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $145,000 | +31.8% | 2,082 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $110,000 | -92.7% | 2,948 | -94.9% | 0.00% | -100.0% |
| RCEL | Sell | AVITA THERAPEUTICS INC | $165,000 | -56.0% | 8,881 | -27.7% | 0.00% | -100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $106,000 | +657.1% | 3,651 | +476.8% | 0.00% | – |
| AVRO | AVROBIO INC | $15,000 | +7.1% | 1,052 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $47,000 | +62.1% | 1,245 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $164,000 | 0.0% | 5,899 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $139,000 | +3.0% | 3,260 | 0.0% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $79,000 | -98.0% | 1,155 | -98.5% | 0.00% | -100.0% |
| BMCH | Sell | BMC STK HLDGS INC | $142,000 | -95.3% | 2,646 | -96.2% | 0.00% | -100.0% |
| BMI | BADGER METER INC | $140,000 | +44.3% | 1,485 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $81,000 | -34.7% | 3,472 | -57.7% | 0.00% | – |
| BANF | BANCFIRST CORP | $19,000 | +46.2% | 322 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $9,000 | +50.0% | 648 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $148,000 | +42.3% | 5,385 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $10,000 | +42.9% | 668 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $137,000 | +50.5% | 1,794 | 0.0% | 0.00% | – | |
| OZK | Buy | BANK OZK | $270,000 | +52.5% | 8,622 | +4.2% | 0.00% | – |
| BANR | BANNER CORP | $56,000 | +43.6% | 1,204 | 0.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INCsponsored adr | $176,000 | +34.4% | 5,115 | +26.7% | 0.00% | – |
| BBSI | BARRETT BUSINESS SVCS INC | $41,000 | +32.3% | 600 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $61,000 | +29.8% | 1,513 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $30,000 | +233.3% | 365 | 0.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INC | $90,000 | +429.4% | 5,042 | +352.6% | 0.00% | – |
| BDC | Sell | BELDEN INC | $72,000 | -99.7% | 1,721 | -99.8% | 0.00% | -100.0% |
| BHE | BENCHMARK ELECTRS INC | $19,000 | +35.7% | 704 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $96,000 | -24.4% | 765 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $67,000 | -4.3% | 1,571 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $74,000 | +117.6% | 9,932 | 0.0% | 0.00% | – | |
| BEAT | BIOTELEMETRY INC | $119,000 | +56.6% | 1,657 | 0.0% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INC | $29,000 | +7.4% | 628 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $139,000 | +25.2% | 5,057 | 0.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORP | $288,000 | – | 10,063 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $66,000 | -98.2% | 3,379 | -98.6% | 0.00% | -100.0% |
| BCOR | BLUCORA INC | $13,000 | +62.5% | 829 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $134,000 | -80.4% | 3,088 | -75.6% | 0.00% | -100.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $234,000 | -69.9% | 18,482 | -82.0% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $22,000 | -97.8% | 510 | -98.6% | 0.00% | -100.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $11,000 | +57.1% | 1,319 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $70,000 | +25.0% | 1,333 | 0.0% | 0.00% | – | |
| BYD | Buy | BOYD GAMING CORP | $204,000 | +68.6% | 4,752 | +20.2% | 0.00% | – |
| BRC | BRADY CORPcl a | $119,000 | +32.2% | 2,261 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $179,000 | +34.6% | 4,940 | 0.0% | 0.00% | – | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $57,000 | +714.3% | 83,028 | +2642.0% | 0.00% | – |
| BRMK | BROADMARK RLTY CAP INC | $28,000 | +3.7% | 2,742 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $23,000 | -97.2% | 5,188 | -98.4% | 0.00% | -100.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $182,000 | -16.5% | 12,161 | -31.7% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $18,000 | +38.5% | 1,482 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $248,000 | +36.3% | 4,576 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $104,000 | -14.0% | 18,556 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $29,000 | +16.0% | 1,081 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $286,000 | -87.8% | 3,067 | -88.5% | 0.00% | -100.0% |
| CIXX | New | CI FINL CORP | $52,000 | – | 4,247 | +100.0% | 0.00% | – |
| CSWI | CSW INDUSTRIALS INC | $98,000 | +44.1% | 874 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $108,000 | +17.4% | 5,528 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $23,000 | +21.1% | 1,554 | 0.0% | 0.00% | – | |
| CACI | Sell | CACI INTL INCcl a | $250,000 | -95.2% | 1,003 | -95.9% | 0.00% | -100.0% |
| WHD | CACTUS INCcl a | $26,000 | +36.8% | 993 | 0.0% | 0.00% | – | |
| CADE | CADENCE BANCORPORATIONcl a | $46,000 | +91.7% | 2,828 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $26,000 | -3.7% | 694 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $24,000 | +4.3% | 342 | 0.0% | 0.00% | – | |
| CALX | New | CALIX INC | $24,000 | – | 800 | +100.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $8,000 | +33.3% | 213 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $15,000 | -11.8% | 572 | 0.0% | 0.00% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $171,000 | +67.6% | 7,125 | +11.8% | 0.00% | – |
| CNNE | CANNAE HLDGS INC | $147,000 | +18.5% | 3,328 | 0.0% | 0.00% | – | |
| CMD | CANTEL MED CORP | $145,000 | +79.0% | 1,839 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $40,000 | +37.9% | 3,169 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $8,000 | 0.0% | 1,338 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $11,000 | +10.0% | 751 | 0.0% | 0.00% | – | |
| CDNA | Buy | CAREDX INC | $162,000 | +224.0% | 2,247 | +69.3% | 0.00% | – |
| CARG | CARGURUS INC | $79,000 | +46.3% | 2,500 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $57,000 | +62.9% | 1,953 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $15,000 | +36.4% | 220 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $50,000 | -2.0% | 283 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $12,000 | -7.7% | 1,014 | 0.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $85,000 | – | 4,874 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $310,000 | – | 4,392 | +100.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $32,000 | -3.0% | 830 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $33,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP | $7,000 | +40.0% | 377 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $24,000 | +4.3% | 537 | 0.0% | 0.00% | – | |
| CRNC | Buy | CERENCE INC | $184,000 | +162.9% | 1,828 | +28.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $170,000 | -58.7% | 1,600 | -67.9% | 0.00% | -100.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $152,000 | +157.6% | 9,971 | +34.8% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $44,000 | – | 1,700 | +100.0% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP | $71,000 | +29.1% | 652 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $64,000 | +25.5% | 6,225 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $314,000 | +18.9% | 1,610 | 0.0% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY CO | $153,000 | +29.7% | 4,075 | -16.4% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $160,000 | -0.6% | 4,232 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $57,000 | +18.8% | 1,775 | 0.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $297,000 | -96.7% | 20,371 | -98.7% | 0.00% | -100.0% |
| NET | New | CLOUDFLARE INC | $144,000 | – | 1,900 | +100.0% | 0.00% | – |
| COKE | COCA COLA CONS INC | $29,000 | +11.5% | 109 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $20,000 | +81.8% | 907 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $99,000 | 0.0% | 1,656 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $342,000 | +23.0% | 4,264 | 0.0% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $42,000 | -62.2% | 561 | -72.0% | 0.00% | – |
| COHU | COHU INC | $45,000 | +125.0% | 1,175 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $9,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| CLNC | COLONY CR REAL ESTATE INC | $10,000 | +66.7% | 1,293 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINL INC | $40,000 | +37.9% | 2,586 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $121,000 | -95.8% | 1,382 | -95.9% | 0.00% | -100.0% |
| FIX | COMFORT SYS USA INC | $53,000 | +1.9% | 1,005 | 0.0% | 0.00% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $294,000 | +22.5% | 4,482 | +5.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $109,000 | -40.8% | 5,306 | -42.3% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC | $108,000 | +47.9% | 8,063 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC | $117,000 | +14.7% | 1,878 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $8,000 | +33.3% | 229 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INC | $47,000 | +38.2% | 842 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC | $10,000 | +42.9% | 499 | 0.0% | 0.00% | – | |
| CNST | CONSTELLATION PHARMCETICLS I | $26,000 | +44.4% | 896 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RES INC | $51,000 | +34.2% | 3,131 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR CO | $46,000 | +27.8% | 1,132 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $96,000 | +50.0% | 3,676 | 0.0% | 0.00% | – | |
| COR | CORESITE RLTY CORP | $266,000 | +5.6% | 2,123 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC INC | $295,000 | +14.3% | 3,819 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $16,000 | -44.8% | 573 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $64,000 | +23.1% | 608 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $69,000 | +165.4% | 9,760 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $42,000 | +68.0% | 3,215 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $153,000 | +17.7% | 5,316 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $147,000 | +54.7% | 1,899 | 0.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $197,000 | -94.1% | 3,150 | -95.9% | 0.00% | -100.0% |
| CFB | CROSSFIRST BANKSHARES INC | $6,000 | +20.0% | 555 | 0.0% | 0.00% | – | |
| CYRX | Sell | CRYOPORT INC | $31,000 | -97.7% | 701 | -97.5% | 0.00% | -100.0% |
| CUB | CUBIC CORP | $53,000 | +6.0% | 859 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $10,000 | -16.7% | 829 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $245,000 | +36.1% | 2,810 | 0.0% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $228,000 | -95.6% | 1,963 | -96.5% | 0.00% | -100.0% |
| CTMX | CYTOMX THERAPEUTICS INC | $8,000 | 0.0% | 1,163 | 0.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $56,000 | +366.7% | 1,862 | +144.4% | 0.00% | – |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $78,000 | +11.4% | 1,373 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $303,000 | +96.8% | 19,180 | +18.1% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $8,000 | +14.3% | 52 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS INC | $54,000 | +22.7% | 2,443 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES INC | $25,000 | +38.9% | 1,589 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $177,000 | +71.8% | 3,133 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC | $93,000 | +5.7% | 1,607 | 0.0% | 0.00% | – | |
| DOMO | DOMO INC | $38,000 | +65.2% | 595 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $321,000 | +20.2% | 5,742 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODS INC | $113,000 | -4.2% | 1,301 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $26,000 | +23.8% | 609 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $94,000 | +14.6% | 4,248 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $12,000 | +20.0% | 5,575 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $55,000 | +52.8% | 1,340 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATLS INC | $179,000 | -95.7% | 1,767 | -96.3% | 0.00% | -100.0% |
| EGRX | EAGLE PHARMACEUTICALS INC | $31,000 | +10.7% | 668 | 0.0% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORPcl a | $192,000 | +10.3% | 9,081 | +29.5% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $60,000 | +25.0% | 1,728 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $150,000 | +150.0% | 2,137 | 0.0% | 0.00% | – | |
| EIDX | EIDOS THERAPEUTICS INC | $68,000 | +161.5% | 519 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW | $76,000 | +123.5% | 2,207 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $79,000 | -10.2% | 5,957 | -28.5% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL INC | $8,000 | +33.3% | 530 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HOLDINGS INC | $21,000 | +10.5% | 642 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $21,000 | -8.7% | 503 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $55,000 | 0.0% | 1,415 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $34,000 | +30.8% | 567 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $145,000 | +23.9% | 1,746 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $37,000 | +19.4% | 1,627 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $46,000 | +58.6% | 12,428 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $40,000 | +33.3% | 531 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $47,000 | +51.6% | 1,909 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $225,000 | +27.8% | 3,099 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $186,000 | +6.3% | 2,262 | 0.0% | 0.00% | – | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $246,000 | -93.0% | 7,303 | -94.9% | 0.00% | -100.0% |
| PLUS | EPLUS INC | $24,000 | +20.0% | 276 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $148,000 | -4.5% | 18,379 | 0.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $332,000 | +8.9% | 1,352 | -6.9% | 0.00% | -100.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $36,000 | -29.4% | 1,366 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC | $13,000 | +62.5% | 733 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $145,000 | +13.3% | 3,680 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $65,000 | +27.5% | 2,408 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $246,000 | -18.0% | 12,258 | 0.0% | 0.00% | -100.0% | |
| EXPO | EXPONENT INC | $191,000 | +24.8% | 2,121 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $23,000 | +64.3% | 3,374 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $37,000 | +8.8% | 706 | 0.0% | 0.00% | – | |
| FLIR | Buy | FLIR SYS INC | $232,000 | +71.9% | 5,300 | +41.3% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC | $25,000 | +13.6% | 361 | 0.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INCcl a | $270,000 | +11.6% | 3,086 | +19.3% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $11,000 | +22.2% | 148 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCcl b | $126,000 | +35.5% | 4,345 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC | $85,000 | -10.5% | 2,302 | 0.0% | 0.00% | – | |
| JOBS | Buy | 51JOB INCsponsored ads | $201,000 | +9.2% | 2,876 | +22.2% | 0.00% | – |
| FEYE | FIREEYE INC | $202,000 | +87.0% | 8,775 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $79,000 | +75.6% | 8,600 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $8,000 | +60.0% | 247 | 0.0% | 0.00% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $230,000 | +23.7% | 402 | -30.9% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $21,000 | +40.0% | 1,920 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES | $172,000 | +29.3% | 4,748 | 0.0% | 0.00% | – | |
| FHB | Sell | FIRST HAWAIIAN INC | $127,000 | -99.4% | 5,371 | -99.6% | 0.00% | -100.0% |
| INBK | New | FIRST INTERNET BANCORP | $32,000 | – | 1,100 | +100.0% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $40,000 | +33.3% | 987 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $44,000 | +12.8% | 1,511 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $99,000 | +37.5% | 2,433 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $34,000 | -2.9% | 5,051 | 0.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $2,000 | -92.3% | 361 | -92.8% | 0.00% | – |
| FLR | FLUOR CORP NEW | $97,000 | +79.6% | 6,097 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $221,000 | -7.1% | 9,777 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $32,000 | +28.0% | 760 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $266,000 | -0.4% | 6,526 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $317,000 | -21.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
| FWRD | FORWARD AIR CORP | $81,000 | +35.0% | 1,051 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $186,000 | -8.4% | 6,453 | -11.0% | 0.00% | – |
| FNV | FRANCO NEV CORP | $288,000 | -10.6% | 2,304 | 0.0% | 0.00% | -100.0% | |
| FELE | FRANKLIN ELEC INC | $76,000 | +18.8% | 1,095 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $212,000 | +29.3% | 4,213 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $95,000 | – | 8,500 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $99,000 | +37.5% | 7,758 | 0.0% | 0.00% | – | |
| FF | Buy | FUTUREFUEL CORP | $93,000 | +190.6% | 7,294 | +161.7% | 0.00% | – |
| GATX | GATX CORP | $63,000 | +31.2% | 752 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $66,000 | -22.4% | 7,454 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $23,000 | +15.0% | 961 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $20,000 | +53.8% | 1,100 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $54,000 | +28.6% | 1,757 | 0.0% | 0.00% | – | |
| GLPG | Sell | GALAPAGOS NVspon adr | $107,000 | -85.8% | 1,076 | -79.7% | 0.00% | -100.0% |
| GPS | GAP INC | $203,000 | +18.7% | 10,057 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $206,000 | +28.8% | 1,284 | 0.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP | $335,000 | +5.3% | 9,871 | -20.1% | 0.00% | -100.0% |
| GNW | GENWORTH FINL INC | $73,000 | +14.1% | 19,215 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $106,000 | +58.2% | 1,627 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $16,000 | +23.1% | 469 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $14,000 | -6.7% | 8,749 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $320,000 | +28.0% | 11,623 | +20.6% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $158,000 | +47.7% | 2,191 | +33.5% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $157,000 | +42.7% | 3,420 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $115,000 | +53.3% | 1,523 | 0.0% | 0.00% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $94,000 | -93.8% | 2,178 | -92.1% | 0.00% | -100.0% |
| GMED | GLOBUS MED INCcl a | $214,000 | +31.3% | 3,286 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $20,000 | -23.1% | 2,058 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW | $115,000 | +35.3% | 2,098 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $31,000 | +55.0% | 2,945 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $55,000 | +31.0% | 103 | 0.0% | 0.00% | – | |
| LOPE | Buy | GRAND CANYON ED INC | $266,000 | +64.2% | 2,857 | +40.6% | 0.00% | – |
| GVA | GRANITE CONSTR INC | $33,000 | +50.0% | 1,252 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $16,000 | +45.5% | 1,562 | 0.0% | 0.00% | – | |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $24,000 | – | 400 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $15,000 | +36.4% | 1,164 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $7,000 | +40.0% | 143 | 0.0% | 0.00% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $106,000 | +73.8% | 1,896 | +58.5% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $94,000 | +49.2% | 717 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $70,000 | +84.2% | 1,854 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $273,000 | +2.6% | 3,675 | 0.0% | 0.00% | – | |
| HCI | Buy | HCI GROUP INC | $177,000 | +234.0% | 3,377 | +213.6% | 0.00% | – |
| HNI | HNI CORP | $101,000 | +9.8% | 2,943 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP | $146,000 | +53.7% | 3,974 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $27,000 | +28.6% | 1,861 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $335,000 | +36.2% | 2,824 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $208,000 | -96.6% | 14,253 | -96.3% | 0.00% | -100.0% |
| HNGR | HANGER INC | $51,000 | +37.8% | 2,310 | 0.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $167,000 | +142.0% | 2,637 | +61.1% | 0.00% | – |
| HSC | HARSCO CORP | $38,000 | +31.0% | 2,118 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $39,000 | +14.7% | 746 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GROUP INC | $199,000 | +30.9% | 7,078 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $9,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $16,000 | -5.9% | 893 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $43,000 | +34.4% | 1,066 | 0.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $128,000 | +103.2% | 19,709 | +60.1% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $262,000 | +20.7% | 1,977 | -4.8% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $36,000 | +50.0% | 1,230 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC | $69,000 | +46.8% | 1,290 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $120,000 | +42.9% | 5,163 | -10.4% | 0.00% | – |
| HTBK | HERITAGE COMM CORP | $7,000 | +40.0% | 795 | 0.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $50,000 | -20.6% | 749 | -52.9% | 0.00% | – |
| HFWA | HERITAGE FINL CORP WASH | $15,000 | +25.0% | 640 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC | $297,000 | +0.3% | 29,321 | 0.0% | 0.00% | -100.0% | |
| HRTX | HERON THERAPEUTICS INC | $109,000 | +43.4% | 5,127 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $18,000 | +50.0% | 123 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $205,000 | +44.4% | 4,237 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $62,000 | +34.8% | 2,259 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $120,000 | +50.0% | 3,835 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $111,000 | +29.1% | 5,681 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $11,000 | +10.0% | 944 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS CORP N | $84,000 | +27.3% | 1,988 | 0.0% | 0.00% | – | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $112,000 | -98.0% | 1,670 | -98.3% | 0.00% | -100.0% |
| HUBS | Sell | HUBSPOT INC | $281,000 | -45.3% | 709 | -59.7% | 0.00% | -100.0% |
| HURN | HURON CONSULTING GROUP INC | $62,000 | +47.6% | 1,058 | 0.0% | 0.00% | – | |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $176,000 | -24.1% | 5,513 | -23.1% | 0.00% | – |
| HUYA | Buy | HUYA INC | $273,000 | +52.5% | 13,708 | +83.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $111,000 | – | 1,500 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC | $199,000 | +17.1% | 928 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES INC | $18,000 | +20.0% | 206 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $280,000 | +32.1% | 1,250 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $62,000 | +26.5% | 4,143 | 0.0% | 0.00% | – | |
| IHRT | IHEARTMEDIA INC | $12,000 | +71.4% | 889 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $16,000 | +45.5% | 896 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $44,000 | +83.3% | 6,788 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $33,000 | +73.7% | 3,138 | 0.0% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP | $188,000 | +97.9% | 2,490 | +29.1% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC | $100,000 | +35.1% | 1,309 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $153,000 | +4.1% | 4,587 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $130,000 | +42.9% | 1,437 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $54,000 | -22.9% | 6,072 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $170,000 | +25.0% | 2,082 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $15,000 | +50.0% | 329 | 0.0% | 0.00% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $89,000 | +53.4% | 873 | +52.4% | 0.00% | – |
| INOV | INOVALON HLDGS INC | $67,000 | -31.6% | 3,708 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $160,000 | +26.0% | 2,625 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $64,000 | +4.9% | 1,062 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $72,000 | +44.0% | 1,924 | 0.0% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $327,000 | +11.2% | 3,000 | +25.0% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INC | $16,000 | +23.1% | 4,685 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $113,000 | +44.9% | 10,730 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $81,000 | +6.6% | 1,005 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,000 | -50.0% | 31 | -63.1% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $339,000 | – | 1,727 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $67,000 | – | 568 | +100.0% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $306,000 | -41.2% | 3,506 | -56.2% | 0.00% | -100.0% |
| USRT | New | ISHARES TRcre u s reit etf | $80,000 | – | 1,660 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $85,000 | +325.0% | 1,600 | +220.0% | 0.00% | – |
| ITRI | ITRON INC | $157,000 | +57.0% | 1,640 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC | $230,000 | +36.9% | 9,330 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $186,000 | -5.1% | 7,303 | -16.2% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $141,000 | +24.8% | 1,234 | 0.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $20,000 | -69.7% | 179 | -77.7% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $312,000 | -16.8% | 2,100 | -46.4% | 0.00% | -100.0% |
| KREF | KKR REAL ESTATE FIN TR INC | $8,000 | +14.3% | 428 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $47,000 | +34.3% | 458 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $15,000 | +50.0% | 1,415 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $285,000 | +17.3% | 7,865 | -6.5% | 0.00% | – |
| KFRC | KFORCE INC | $46,000 | +31.4% | 1,084 | 0.0% | 0.00% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $180,000 | +23.3% | 900 | +16.9% | 0.00% | – |
| KN | KNOWLES CORP | $59,000 | +22.9% | 3,192 | 0.0% | 0.00% | – | |
| KOD | Buy | KODIAK SCIENCES INC | $314,000 | +368.7% | 2,117 | +88.3% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $100,000 | +69.5% | 2,449 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY | $66,000 | +50.0% | 1,526 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $27,000 | +145.5% | 11,300 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $206,000 | -71.4% | 13,800 | -75.4% | 0.00% | -100.0% |
| KRYS | KRYSTAL BIOTECH INC | $45,000 | +40.6% | 744 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $47,000 | +42.4% | 1,482 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $62,000 | +5.1% | 1,913 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $23,000 | +15.0% | 10,086 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $145,000 | +21.8% | 1,118 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $10,000 | +25.0% | 775 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $143,000 | +2.9% | 780 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $188,000 | +7.4% | 1,395 | 0.0% | 0.00% | – | |
| LCI | Sell | LANNET INC | $288,000 | -0.7% | 44,200 | -6.8% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $106,000 | +100.0% | 5,360 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATION INCcl a | $107,000 | +9.2% | 7,356 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $241,000 | +7.6% | 5,450 | 0.0% | 0.00% | – | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $2,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW | $25,000 | +47.1% | 1,266 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $40,000 | +135.3% | 11,697 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $174,000 | -8.9% | 1,103 | -17.9% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $247,000 | +21.7% | 5,727 | -6.5% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $259,000 | +21.6% | 5,953 | -7.7% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $185,000 | +12.8% | 4,331 | -4.4% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $15,000 | +15.4% | 605 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $38,000 | +35.7% | 292 | 0.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INC | $77,000 | – | 1,622 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $146,000 | +80.2% | 2,354 | +51.5% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $137,000 | +260.5% | 7,286 | +70.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $219,000 | – | 15,456 | +100.0% | 0.00% | – |
| LMNX | LUMINEX CORP DEL | $32,000 | -13.5% | 1,395 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $6,000 | 0.0% | 972 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $45,000 | +45.2% | 11,680 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $26,000 | -3.7% | 585 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $231,000 | +11.6% | 1,544 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $143,000 | -97.3% | 1,698 | -98.0% | 0.00% | -100.0% |
| MSGN | MSG NETWORK INCcl a | $152,000 | +53.5% | 10,299 | 0.0% | 0.00% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $79,000 | – | 2,100 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $136,000 | +30.8% | 12,076 | -34.0% | 0.00% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $104,000 | +22.4% | 564 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $42,000 | +55.6% | 400 | 0.0% | 0.00% | – | |
| MGLN | MAGELLAN HEALTH INC | $62,000 | +8.8% | 751 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $277,000 | +53.9% | 3,924 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $52,000 | +333.3% | 1,691 | 0.0% | 0.00% | – | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $17,000 | +41.7% | 2,407 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INC | $315,000 | +10.1% | 2,999 | 0.0% | 0.00% | – | |
| MANT | Sell | MANTECH INTL CORPcl a | $55,000 | -65.8% | 615 | -73.8% | 0.00% | – |
| MMI | MARCUS & MILLICHAP INC | $81,000 | +35.0% | 2,180 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $89,000 | +36.9% | 2,546 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $276,000 | +51.6% | 2,009 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD | $28,000 | +3.7% | 1,651 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO | $51,000 | +45.7% | 4,207 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $28,000 | +21.7% | 442 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $219,000 | +49.0% | 12,575 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $62,000 | +55.0% | 1,615 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $228,000 | +7.0% | 3,112 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP | $114,000 | +11.8% | 1,708 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $88,000 | +18.9% | 447 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $219,000 | +24.4% | 1,575 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $12,000 | +50.0% | 425 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $222,000 | +13.8% | 2,523 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $75,000 | +27.1% | 1,427 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $38,000 | +46.2% | 1,997 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $13,000 | +8.3% | 710 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $173,000 | +33.1% | 6,188 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $24,000 | +14.3% | 83 | 0.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $55,000 | -85.6% | 1,489 | -92.5% | 0.00% | -100.0% |
| MIK | New | MICHAELS COS INC | $192,000 | – | 14,735 | +100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcl a new | $64,000 | +156.0% | 164 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $279,000 | +36.1% | 92,000 | 0.0% | 0.00% | – | ||
| MSEX | MIDDLESEX WTR CO | $27,000 | +17.4% | 377 | 0.0% | 0.00% | – | |
| MC | Sell | MOELIS & COcl a | $68,000 | -98.5% | 1,446 | -98.9% | 0.00% | -100.0% |
| MTEM | MOLECULAR TEMPLATES INC | $5,000 | -16.7% | 584 | 0.0% | 0.00% | – | |
| MOMO | Buy | MOMO INCadr | $236,000 | +23.6% | 16,886 | +21.6% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $50,000 | – | 1,601 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $201,000 | +44.6% | 866 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $72,000 | +30.9% | 2,045 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $51,000 | +18.6% | 4,120 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $44,000 | +37.5% | 1,420 | 0.0% | 0.00% | – | |
| MPLN | New | MULTIPLAN CORPORATION | $129,000 | – | 16,093 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $80,000 | +35.6% | 6,625 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $138,000 | +1.5% | 1,057 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $119,000 | +30.8% | 4,621 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $20,000 | +25.0% | 618 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $43,000 | +4.9% | 651 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS CORP | $114,000 | +0.9% | 3,336 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $0 | – | 8 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $231,000 | +23.5% | 5,249 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $213,000 | +33.1% | 15,531 | -11.9% | 0.00% | – |
| NRC | NATIONAL RESH CORP | $11,000 | -8.3% | 250 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $6,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $13,000 | +18.2% | 626 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $74,000 | +1.4% | 1,686 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $117,000 | +15.8% | 11,914 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $29,000 | +16.0% | 410 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $180,000 | +1.7% | 2,267 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $11,000 | +22.2% | 764 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $227,000 | +45.5% | 4,219 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP | $184,000 | +31.4% | 5,183 | 0.0% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $175,000 | +41.1% | 2,680 | +21.5% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $43,000 | +48.3% | 11,558 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $156,000 | +16.4% | 391 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $184,000 | +11.5% | 2,745 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $15,000 | +50.0% | 801 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $9,000 | +28.6% | 132 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $77,000 | – | 5,051 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $172,000 | +149.3% | 3,603 | +36.9% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $208,000 | -95.7% | 1,033 | -95.9% | 0.00% | -100.0% |
| NFBK | NORTHFIELD BANCORP INC DEL | $7,000 | +40.0% | 586 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $35,000 | +40.0% | 2,712 | 0.0% | 0.00% | – | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $306,000 | +64.5% | 6,663 | +63.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $242,000 | -58.5% | 11,646 | -58.4% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $237,000 | -65.1% | 2,128 | -66.1% | 0.00% | -100.0% |
| NOVT | NOVANTA INC | $162,000 | +12.5% | 1,370 | 0.0% | 0.00% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,000 | -12.5% | 104 | -14.0% | 0.00% | – |
| DNOW | NOW INC | $21,000 | +61.5% | 2,926 | 0.0% | 0.00% | – | |
| OSIS | Buy | OSI SYSTEMS INC | $319,000 | +1672.2% | 3,429 | +1397.4% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $24,000 | +14.3% | 4,293 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $37,000 | +131.2% | 5,382 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $22,000 | +37.5% | 1,203 | 0.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $36,000 | – | 1,746 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $240,000 | +34.1% | 12,176 | 0.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP | $149,000 | +115.9% | 6,058 | +7.9% | 0.00% | – |
| OMER | OMEROS CORP | $12,000 | +33.3% | 846 | 0.0% | 0.00% | – | |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $19,000 | -99.3% | 723 | -99.4% | 0.00% | -100.0% |
| OPK | OPKO HEALTH INC | $64,000 | +6.7% | 16,166 | 0.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORP | $25,000 | – | 800 | +100.0% | 0.00% | – |
| OPCH | OPTION CARE HEALTH INC | $16,000 | +23.1% | 1,006 | 0.0% | 0.00% | – | |
| ORAN | Buy | ORANGEsponsored adr | $6,000 | +50.0% | 533 | +25.4% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $13,000 | -13.3% | 1,220 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $165,000 | +52.8% | 1,826 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $13,000 | -7.1% | 306 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $34,000 | +17.2% | 793 | 0.0% | 0.00% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $292,000 | -38.3% | 136,258 | -38.4% | 0.00% | -100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $71,000 | 0.0% | 1,483 | +50.9% | 0.00% | – |
| OVV | OVINTIV INC | $185,000 | +76.2% | 12,905 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $22,000 | +57.1% | 336 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $31,000 | +24.0% | 412 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $43,000 | 0.0% | 1,081 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $33,000 | +26.9% | 314 | 0.0% | 0.00% | – | |
| PSN | Sell | PARSONS CORPORATION | $24,000 | -73.9% | 668 | -75.7% | 0.00% | – |
| PASG | PASSAGE BIO INC | $10,000 | +100.0% | 391 | 0.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDS INC | $158,000 | +198.1% | 2,315 | +152.2% | 0.00% | – |
| PDCO | PATTERSON COS INC | $128,000 | +23.1% | 4,307 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP | $341,000 | +27.7% | 1,655 | 0.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $304,000 | +25.6% | 2,280 | +14.0% | 0.00% | – |
| PNTG | PENNANT GROUP INC | $79,000 | +51.9% | 1,355 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $69,000 | +9.5% | 3,929 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $273,000 | -9.9% | 1,559 | 0.0% | 0.00% | -100.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $188,000 | -46.3% | 14,541 | -57.2% | 0.00% | -100.0% |
| PRDO | PERDOCEO ED CORP | $39,000 | +5.4% | 3,050 | 0.0% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INC | $77,000 | +156.7% | 1,610 | +126.8% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $246,000 | -94.3% | 1,717 | -95.0% | 0.00% | -100.0% |
| PRSP | PERSPECTA INC | $154,000 | +24.2% | 6,380 | 0.0% | 0.00% | – | |
| PSNL | New | PERSONALIS INC | $33,000 | – | 899 | +100.0% | 0.00% | – |
| PETS | PETMED EXPRESS INC | $29,000 | 0.0% | 907 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $43,000 | +10.3% | 2,235 | 0.0% | 0.00% | – | |
| PING | PING IDENTITY HLDG CORP | $43,000 | -8.5% | 1,493 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $81,000 | +39.7% | 799 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $279,000 | +15.8% | 45,300 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $86,000 | +38.7% | 10,203 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $135,000 | +10.7% | 1,731 | 0.0% | 0.00% | – | |
| PS | PLURALSIGHT INC | $76,000 | +22.6% | 3,631 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $240,000 | +55.8% | 4,254 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $262,000 | +17.5% | 2,592 | 0.0% | 0.00% | – | |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $193,000 | -75.6% | 11,410 | -78.2% | 0.00% | -100.0% |
| PCH | POTLATCHDELTIC CORPORATION | $121,000 | +18.6% | 2,416 | 0.0% | 0.00% | – | |
| PINC | Buy | PREMIER INCcl a | $173,000 | +45.4% | 4,919 | +35.9% | 0.00% | – |
| PFC | PREMIER FINANCIAL CORP | $44,000 | +46.7% | 1,911 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $100,000 | +37.0% | 1,095 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $18,000 | +12.5% | 1,020 | 0.0% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $211,000 | +9.3% | 4,677 | -11.1% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $50,000 | +61.3% | 978 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $150,000 | +18.1% | 980 | 0.0% | 0.00% | – | |
| PRSC | THE PROVIDENCE SERVICE CORP | $34,000 | +47.8% | 247 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $22,000 | +46.7% | 1,238 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $207,000 | +46.8% | 9,164 | 0.0% | 0.00% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $289,000 | +15.6% | 260,000 | 0.0% | 0.00% | – | ||
| QCRH | QCR HOLDINGS INC | $7,000 | +40.0% | 189 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC | $272,000 | +24.2% | 2,234 | 0.0% | 0.00% | – | |
| QNST | New | QUINSTREET INC | $27,000 | – | 1,254 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $243,000 | +53.8% | 22,123 | 0.0% | 0.00% | – | |
| RCM | Buy | R1 RCM INC | $120,000 | +122.2% | 4,961 | +57.7% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $36,000 | +44.0% | 922 | 0.0% | 0.00% | – | |
| RH | RH | $295,000 | +17.1% | 659 | 0.0% | 0.00% | – | |
| RPM | Sell | RPM INTL INC | $268,000 | -90.8% | 2,950 | -91.6% | 0.00% | -100.0% |
| RDUS | RADIUS HEALTH INC | $32,000 | +60.0% | 1,799 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $15,000 | +25.0% | 761 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $212,000 | +27.7% | 12,129 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $145,000 | -11.6% | 1,400 | -42.1% | 0.00% | – |
| RRC | RANGE RES CORP | $58,000 | +1.8% | 8,637 | 0.0% | 0.00% | – | |
| PACK | New | RANPAK HOLDINGS CORP | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $172,000 | +11.0% | 5,860 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $165,000 | +47.3% | 923 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $68,000 | +11.5% | 1,860 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $70,000 | +40.0% | 5,313 | 0.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $118,000 | +4.4% | 951 | -18.0% | 0.00% | – |
| RRR | RED ROCK RESORTS INCcl a | $34,000 | +47.8% | 1,352 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $19,000 | +18.8% | 2,117 | 0.0% | 0.00% | – | |
| RLAY | New | RELAY THERAPEUTICS INC | $33,000 | – | 800 | +100.0% | 0.00% | – |
| RLMD | RELMADA THERAPEUTICS INC | $5,000 | -16.7% | 171 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $64,000 | +48.8% | 1,905 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $141,000 | +33.0% | 1,987 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $165,000 | +28.9% | 4,306 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP | $25,000 | +13.6% | 924 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $164,000 | +368.6% | 7,716 | +143.6% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS INC | $46,000 | +12.2% | 1,636 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $80,000 | +17.6% | 5,402 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $18,000 | +12.5% | 460 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $20,000 | +33.3% | 689 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $107,000 | +17.6% | 1,538 | 0.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $67,000 | – | 3,300 | +100.0% | 0.00% | – |
| ROG | ROGERS CORP | $72,000 | +60.0% | 461 | 0.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $47,000 | +20.5% | 1,144 | +49.9% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP INC | $43,000 | +59.3% | 2,417 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $133,000 | +46.2% | 2,161 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $43,000 | +138.9% | 3,183 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $242,000 | -2.0% | 19,492 | -36.0% | 0.00% | – |
| SPSC | SPS COMMERCE INC | $210,000 | +40.0% | 1,930 | 0.0% | 0.00% | – | |
| GLD | New | SPDR GOLD TRgold sh | $17,000 | – | 94 | +100.0% | 0.00% | – |
| SP | SP PLUS CORP | $37,000 | +60.9% | 1,276 | 0.0% | 0.00% | – | |
| FLOW | Sell | SPX FLOW INC | $271,000 | +16.3% | 4,676 | -14.0% | 0.00% | – |
| SVMK | SVMK INC | $104,000 | +15.6% | 4,062 | 0.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $137,000 | -93.2% | 11,422 | -96.3% | 0.00% | -100.0% |
| SAFT | SAFETY INS GROUP INC | $59,000 | +13.5% | 759 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $194,000 | +41.6% | 2,247 | 0.0% | 0.00% | – | |
| SAP | New | SAP SEspon adr | $4,000 | – | 33 | +100.0% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $15,000 | +15.4% | 597 | 0.0% | 0.00% | – | |
| SRRK | SCHOLAR ROCK HLDG CORP | $39,000 | +178.6% | 810 | 0.0% | 0.00% | – | |
| SDGR | Buy | SCHRODINGER INC | $82,000 | +645.5% | 1,037 | +337.6% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $228,000 | -91.8% | 2,413 | -93.2% | 0.00% | -100.0% |
| SGMS | SCIENTIFIC GAMES CORP | $49,000 | +19.5% | 1,170 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $18,000 | +5.9% | 6 | 0.0% | 0.00% | – | |
| SBCF | SEACOAST BKG CORP FLA | $49,000 | +63.3% | 1,670 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $318,000 | +22.8% | 6,939 | +3.8% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC | $20,000 | +53.8% | 644 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $111,000 | +27.6% | 1,502 | 0.0% | 0.00% | – | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $117,000 | +116.7% | 2,888 | +82.3% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $74,000 | -2.6% | 1,700 | 0.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $71,000 | +65.1% | 988 | +18.9% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $116,000 | +24.7% | 91,200 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $142,000 | +36.5% | 6,562 | 0.0% | 0.00% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $105,000 | -99.8% | 3,337 | -99.9% | 0.00% | -100.0% |
| SSD | SIMPSON MANUFACTURING CO INC | $182,000 | -3.7% | 1,948 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $137,000 | +756.2% | 1,909 | +779.7% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $81,000 | +65.3% | 2,535 | 0.0% | 0.00% | – | |
| SIOX | New | SIO GENE THERAPIES INC | $178,000 | – | 64,170 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $177,000 | +11.3% | 27,793 | -6.4% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $123,000 | +68.5% | 3,602 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $200,000 | +18.3% | 5,576 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $19,000 | +11.8% | 1,080 | 0.0% | 0.00% | – | |
| SDC | Buy | SMILEDIRECTCLUB INC | $54,000 | +184.2% | 4,521 | +178.9% | 0.00% | – |
| SMAR | SMARTSHEET INC | $335,000 | +40.2% | 4,838 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $191,000 | -97.5% | 600 | -98.2% | 0.00% | -100.0% |
| SWI | SOLARWINDS CORP | $20,000 | -25.9% | 1,345 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $275,000 | +16.0% | 4,645 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $31,000 | -39.2% | 4,593 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $20,000 | +25.0% | 648 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $132,000 | +10.9% | 1,982 | 0.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $116,000 | – | 6,623 | +100.0% | 0.00% | – |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $36,000 | +50.0% | 503 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $87,000 | +40.3% | 1,100 | 0.0% | 0.00% | – | |
| STMP | STAMPS COM INC | $109,000 | -18.7% | 556 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $84,000 | +33.3% | 6,202 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $59,000 | +9.3% | 497 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $298,000 | +10.0% | 4,289 | 0.0% | 0.00% | – | |
| STC | Buy | STEWART INFORMATION SVCS COR | $108,000 | +468.4% | 2,228 | +408.7% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC | $16,000 | +23.1% | 396 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC | $19,000 | +11.8% | 323 | 0.0% | 0.00% | – | |
| LRN | New | STRIDE INC | $49,000 | – | 2,021 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $25,000 | +8.7% | 381 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $72,000 | – | 11,686 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $225,000 | – | 18,002 | +100.0% | 0.00% | – |
| SUNDANCE ENERGY INC | $19,000 | -40.6% | 11,181 | 0.0% | 0.00% | – | ||
| SPWR | Buy | SUNPOWER CORP | $92,000 | +178.8% | 3,587 | +36.0% | 0.00% | – |
| SMCI | SUPER MICRO COMPUTER INC | $31,000 | +24.0% | 964 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $9,000 | +12.5% | 203 | 0.0% | 0.00% | – | |
| SUZ | SUZANO S Aspon ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INCcl a | $96,000 | -97.9% | 5,862 | -98.0% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INC | $146,000 | -94.2% | 1,515 | -95.1% | 0.00% | -100.0% |
| SYX | SYSTEMAX INC | $43,000 | +48.3% | 1,208 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $19,000 | +18.8% | 1,092 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $110,000 | -5.2% | 6,397 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $21,000 | -88.5% | 1,700 | -91.5% | 0.00% | – |
| TTGT | TECHTARGET INC | $24,000 | +33.3% | 404 | 0.0% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $87,000 | +112.2% | 13,282 | +109.4% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $138,000 | +0.7% | 7,417 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC | $66,000 | +37.5% | 1,268 | 0.0% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored ads | $48,000 | +77.8% | 3,034 | +11.9% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $183,000 | +61.9% | 4,594 | 0.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $56,000 | -37.8% | 799 | -46.6% | 0.00% | – |
| TEN | Sell | TENNECO INC | $280,000 | -95.2% | 26,400 | -96.9% | 0.00% | -100.0% |
| TDC | TERADATA CORP DEL | $115,000 | -1.7% | 5,140 | 0.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEW | $98,000 | -86.5% | 2,800 | -92.5% | 0.00% | -100.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $258,000 | – | 5,049 | +100.0% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $291,000 | +60.8% | 400 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $136,000 | +94.3% | 2,622 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $25,000 | +108.3% | 2,356 | 0.0% | 0.00% | – | |
| QFIN | New | 360 DIGITECH INCamerican dep | $152,000 | – | 12,862 | +100.0% | 0.00% | – |
| TMP | TOMPKINS FINL CORP | $53,000 | +26.2% | 745 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $57,000 | +42.5% | 2,411 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $63,000 | +43.2% | 1,799 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $4,000 | -20.0% | 537 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $66,000 | +37.5% | 2,087 | 0.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INC | $329,000 | +32.1% | 4,919 | -3.9% | 0.00% | – |
| TNET | TRINET GROUP INC | $199,000 | +35.4% | 2,471 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $126,000 | +46.5% | 4,373 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $114,000 | +52.0% | 956 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $11,000 | +37.5% | 1,579 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $56,000 | +27.3% | 2,057 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $54,000 | +31.7% | 746 | 0.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $45,000 | – | 1,400 | +100.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $158,000 | +37.4% | 1,118 | -26.3% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $68,000 | +25.9% | 10,608 | 0.0% | 0.00% | – | |
| TWOU | New | 2U INC | $77,000 | – | 1,937 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $135,000 | +75.3% | 3,382 | +48.2% | 0.00% | – |
| UMBF | UMB FINL CORP | $144,000 | +41.2% | 2,090 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $155,000 | -1.9% | 2,798 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $29,000 | +7.4% | 371 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $152,000 | +52.0% | 8,867 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $175,000 | +50.9% | 11,752 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $48,000 | +84.6% | 2,462 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $156,000 | +51.5% | 4,800 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $9,000 | +28.6% | 342 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $19,000 | +5.6% | 1,193 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $64,000 | +39.1% | 3,812 | -39.5% | 0.00% | – |
| UTL | UNITIL CORP | $34,000 | +13.3% | 767 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS USA INC | $104,000 | +11.8% | 5,481 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $270,000 | +13.0% | 4,190 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $8,000 | +33.3% | 394 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INC | $67,000 | +97.1% | 1,942 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $36,000 | +24.1% | 1,393 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC | $162,000 | +40.9% | 925 | 0.0% | 0.00% | – | |
| VAPO | VAPOTHERM INC | $20,000 | -9.1% | 743 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $11,000 | +37.5% | 639 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $96,000 | +20.0% | 8,220 | 0.0% | 0.00% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $87,000 | – | 1,020 | +100.0% | 0.00% | – |
| VNE | Sell | VEONEER INC | $23,000 | -64.1% | 1,074 | -75.5% | 0.00% | – |
| VCYT | VERACYTE INC | $75,000 | +50.0% | 1,537 | 0.0% | 0.00% | – | |
| VCEL | Buy | VERICEL CORP | $77,000 | +165.5% | 2,476 | +57.1% | 0.00% | – |
| VRT | VERTIV HOLDINGS CO | $164,000 | +7.9% | 8,779 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $63,000 | -4.5% | 1,924 | 0.0% | 0.00% | – | |
| VICR | VICOR CORP | $47,000 | +20.5% | 506 | 0.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $128,000 | +287.9% | 5,394 | +218.4% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $68,000 | -4.2% | 13,539 | 0.0% | 0.00% | – | |
| VRTU | VIRTUSA CORP | $28,000 | +3.7% | 552 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $32,000 | +52.4% | 148 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC | $22,000 | +46.7% | 519 | 0.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $202,000 | +54.2% | 15,719 | +22.5% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $248,000 | – | 7,400 | +100.0% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $46,000 | -32.4% | 6,385 | 0.0% | 0.00% | – | |
| VRM | New | VROOM INC | $45,000 | – | 1,100 | +100.0% | 0.00% | – |
| WDFC | WD-40 CO | $165,000 | +39.8% | 621 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCcl a | $128,000 | +70.7% | 5,026 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $176,000 | +74.3% | 1,912 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $51,000 | +24.4% | 2,404 | 0.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $98,000 | -98.0% | 3,820 | -98.3% | 0.00% | -100.0% |
| WASH | WASHINGTON TR BANCORP | $10,000 | +42.9% | 213 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $342,000 | -2.6% | 1,508 | 0.0% | 0.00% | -100.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $147,000 | -41.4% | 1,211 | -51.8% | 0.00% | – |
| W | WAYFAIR INCcl a | $194,000 | -22.1% | 857 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC | $48,000 | +118.2% | 3,609 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $51,000 | +2.0% | 919 | 0.0% | 0.00% | – | |
| WLK | Buy | WESTLAKE CHEM CORP | $148,000 | +92.2% | 1,812 | +49.5% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $276,000 | -50.4% | 25,871 | -75.9% | 0.00% | -100.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $134,000 | +45.7% | 2,949 | +2.1% | 0.00% | – |
| WINA | WINMARK CORP | $33,000 | +10.0% | 177 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $89,000 | +15.6% | 1,492 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $141,000 | +51.6% | 2,310 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $19,000 | +72.7% | 3,537 | 0.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $59,000 | – | 3,000 | +100.0% | 0.00% | – |
| WK | WORKIVA INC | $73,000 | +65.9% | 793 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $55,000 | +19.6% | 1,141 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $25,000 | +31.6% | 1,009 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $52,000 | +79.3% | 2,502 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $153,000 | +135.4% | 3,466 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $12,000 | +33.3% | 795 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS INC | $29,000 | +26.1% | 595 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $28,000 | +3.7% | 1,763 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $21,000 | 0.0% | 8,138 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $54,000 | +10.2% | 2,725 | 0.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $125,000 | – | 2,590 | +100.0% | 0.00% | – |
| ZYXI | ZYNEX INC | $16,000 | -23.8% | 1,197 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM SE | $26,000 | +73.3% | 1,887 | 0.0% | 0.00% | – | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $206,000 | +32.1% | 2,398 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS PLC | $60,000 | +81.8% | 1,691 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS PLC | $116,000 | +16.0% | 1,324 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $37,000 | +42.3% | 2,501 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $144,000 | +118.2% | 20,029 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $123,000 | +26.8% | 601 | 0.0% | 0.00% | – | |
| FN | FABRINET | $104,000 | +23.8% | 1,337 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $232,000 | +3.1% | 4,819 | 0.0% | 0.00% | – | |
| ICHR | ICHOR HOLDINGS | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIV GROUP LTD | $33,000 | +10.0% | 668 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $9,000 | +12.5% | 491 | 0.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $176,000 | +5.4% | 7,271 | -8.8% | 0.00% | – |
| LIVN | LIVANOVA PLC | $120,000 | +46.3% | 1,811 | 0.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLC | $205,000 | -7.7% | 9,800 | -37.5% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $181,000 | +32.1% | 7,751 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTD | $9,000 | 0.0% | 1,715 | 0.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $331,000 | -7.0% | 1,998 | -4.8% | 0.00% | -100.0% |
| RPRX | New | ROYALTY PHARMA PLC | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $227,000 | -94.7% | 4,285 | -95.5% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $237,000 | +12.3% | 4,501 | -8.2% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $41,000 | -82.8% | 1,500 | -88.3% | 0.00% | – |
| SGH | SMART GLOBAL HLDGS INC | $36,000 | +38.5% | 957 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $163,000 | +49.5% | 17,347 | 0.0% | 0.00% | – | |
| TPRE | THIRD PT REINS LTD | $14,000 | +40.0% | 1,448 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $34,000 | +36.0% | 3,091 | 0.0% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $144,000 | +80.0% | 2,969 | +50.8% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $242,000 | -94.7% | 242 | -95.8% | 0.00% | -100.0% |
| RIG | TRANSOCEAN LTD | $45,000 | +181.2% | 19,581 | 0.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $59,000 | – | 300 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $139,000 | +124.2% | 1,562 | +62.4% | 0.00% | – |
| RDWR | RADWARE LTDord | $24,000 | +14.3% | 861 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $20,000 | -9.1% | 1,122 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $197,000 | -61.7% | 4,317 | -78.8% | 0.00% | -100.0% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $15,000 | -53.1% | 2,252 | -51.7% | 0.00% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $46,000 | +12.2% | 2,803 | 0.0% | 0.00% | – | |
| DKNGW | Exit | DRAFTKINGS INC*w exp 06/30/202 | $0 | – | -399 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -440 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -7,355 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -87 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -2,542 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -330 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -18,750 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -1,770 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -3,983 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -940 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -1,324 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -9,647 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -52,340 | -100.0% | 0.00% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,021 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -150,700 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -2,153 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -4,227 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -4,307 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -28,992 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -360 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -63,700 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -3,157 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -13,819 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -2,797 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -3,598 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -24,400 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -61,992 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -1,070 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -329 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -2,429 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -2,428 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,026 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -1,054 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -1,903 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1,618 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -3,248 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,609 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -524 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,794 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,524 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,609 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -329,000 | -100.0% | -0.00% | – | |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -54,800 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -14,654 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -475 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -109,999 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -10,300 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -16,740 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia grwth ldr | $0 | – | -13,302 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -130,000 | -100.0% | -0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -750,000 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,090 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -20,969 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10,440 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -122,917 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -45,470 | -100.0% | -0.00% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTScall | $0 | – | -2,250,000 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,209 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,806 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -38,188 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -17,852 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -54,305 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -53,131 | -100.0% | -0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -194,000 | -100.0% | -0.00% | – | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -25,715 | -100.0% | -0.00% | – |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -1,050,000 | -100.0% | -0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,890 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -1,135,000 | -100.0% | -0.00% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -39,386 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,320,000 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -820,000 | -100.0% | -0.00% | – | |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -10,020 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Ash | $0 | – | -27,857 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -22,152 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -47,914 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -2,520,000 | -100.0% | -0.01% | – | |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -103,123 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,342 | -100.0% | -0.01% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -41,927 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -101,217 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -63,250 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTDusd ord sh | $0 | – | -224,200 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -290,275 | -100.0% | -0.01% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -7,765,000 | -100.0% | -0.01% | – | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -104,132 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -146,347 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -72,019 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -136,159 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -252,000 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -762,200 | -100.0% | -0.02% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -222,255 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,131,110 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -196,834 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -411,044 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -214,950 | -100.0% | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -3,161,036 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -96,427 | -100.0% | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -241,888 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -3,229,337 | -100.0% | -0.04% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,961,753 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -695,255 | -100.0% | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -3,084,605 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,466,691 | -100.0% | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -251,150 | -100.0% | -0.08% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -3,004,051 | -100.0% | -0.08% | – |
| AAN | Exit | AARONS INC | $0 | – | -932,651 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -252,326 | -100.0% | -0.09% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -3,205,604 | -100.0% | -0.10% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -475,608 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,556,025 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Investment Management Global Limited #3
- Macquarie Funds Management Hong Kong Ltd #4
- Macquarie Investment Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Jackson Square Partners, LLC #8
- Macquarie Investmenet Management Australia Limited #9
- ValueInvest Asset Management S.A. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.