$70.7 Billion is the total value of MACQUARIE GROUP LTD's 4348 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO. INC | $831,086,000 | -6.4% | 10,781,613 | -0.7% | 1.18% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $808,365,000 | +2.4% | 4,918,559 | -2.0% | 1.14% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $780,576,000 | -2.1% | 14,425,724 | -5.2% | 1.10% | -5.2% |
| CAT | Sell | CATERPILLAR INC | $773,867,000 | +6.2% | 3,337,503 | -16.6% | 1.09% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $760,489,000 | +7.7% | 14,706,804 | -6.8% | 1.08% | +4.3% |
| LOW | Sell | LOWES COS INC | $759,812,000 | +13.8% | 3,995,225 | -3.9% | 1.07% | +10.2% |
| CI | Sell | CIGNA CORP NEW | $740,729,000 | +1.7% | 3,064,057 | -12.4% | 1.05% | -1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $737,884,000 | +3.9% | 9,549,273 | -3.9% | 1.04% | +0.6% |
| TFC | Sell | TRUIST FINL CORP | $737,371,000 | +4.4% | 12,643,540 | -14.2% | 1.04% | +1.2% |
| CAG | Sell | CONAGRA BRANDS INC | $736,265,000 | -5.0% | 19,583,089 | -8.4% | 1.04% | -8.0% |
| HON | Sell | HONEYWELL INTL INC | $728,813,000 | -2.5% | 3,357,506 | -4.5% | 1.03% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $726,455,000 | +7.2% | 13,714,476 | -19.1% | 1.03% | +3.7% |
| AVGO | Sell | BROADCOM INC | $726,572,000 | -5.9% | 1,567,035 | -11.1% | 1.03% | -8.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $723,451,000 | +10.2% | 10,099,834 | -8.8% | 1.02% | +6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $722,709,000 | +7.3% | 15,639,641 | -12.1% | 1.02% | +4.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $720,341,000 | +5.3% | 2,225,746 | -0.8% | 1.02% | +1.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $717,091,000 | -5.2% | 9,278,912 | -12.7% | 1.01% | -8.2% |
| DLTR | Sell | DOLLAR TREE INC | $716,144,000 | +1.7% | 6,256,716 | -4.0% | 1.01% | -1.5% |
| CVS | Sell | CVS HEALTH CORP | $716,430,000 | +5.3% | 9,523,197 | -4.4% | 1.01% | +1.9% |
| ORCL | Sell | ORACLE CORP | $702,835,000 | +4.1% | 10,016,174 | -4.1% | 0.99% | +0.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $701,676,000 | +7.9% | 3,731,325 | -2.4% | 0.99% | +4.4% |
| MET | Buy | METLIFE INC | $698,600,000 | +11639.2% | 11,492,028 | +8966.3% | 0.99% | +10877.8% |
| DIS | Sell | DISNEY WALT CO | $684,973,000 | -18.7% | 3,712,187 | -20.2% | 0.97% | -21.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $677,565,000 | -7.0% | 11,576,374 | -7.0% | 0.96% | -9.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $676,828,000 | -5.2% | 8,663,952 | -0.5% | 0.96% | -8.2% |
| DFS | Sell | DISCOVER FINL SVCS | $676,600,000 | -9.5% | 7,122,853 | -13.7% | 0.96% | -12.3% |
| CAH | Sell | CARDINAL HEALTH INC | $672,722,000 | +3.8% | 11,073,617 | -8.4% | 0.95% | +0.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $671,919,000 | +1.1% | 11,788,047 | -10.6% | 0.95% | -2.1% |
| USB | Buy | US BANCORP DEL | $667,422,000 | +2688.4% | 12,066,929 | +2248.7% | 0.94% | +2597.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $657,302,000 | +0.0% | 11,303,565 | +1.0% | 0.93% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $656,090,000 | +0.5% | 2,782,751 | -5.2% | 0.93% | -2.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $647,651,000 | +1413.0% | 4,605,980 | +1422.2% | 0.92% | +1354.0% |
| EIX | Sell | EDISON INTL | $616,789,000 | -9.4% | 10,525,423 | -2.9% | 0.87% | -12.3% |
| VTRS | Buy | VIATRIS INC | $604,060,000 | -16.1% | 43,239,566 | +12.6% | 0.85% | -18.7% |
| AMZN | Sell | AMAZON COM INC | $504,416,000 | -11.3% | 163,026 | -6.6% | 0.71% | -14.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORmembership interest | $448,450,000 | -14.4% | 14,097,757 | +1.0% | 0.63% | -17.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $434,059,000 | -4.8% | 1,914,433 | -2.3% | 0.61% | -7.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $387,758,000 | +34.0% | 5,254,177 | -7.9% | 0.55% | +29.6% |
| YETI | Buy | YETI HLDGS INC | $354,126,000 | +33.8% | 4,904,103 | +26.9% | 0.50% | +29.8% |
| MTZ | Sell | MASTEC INC | $353,552,000 | +24.5% | 3,773,229 | -9.4% | 0.50% | +20.5% |
| JD | Sell | JD.COM INCspon adr cl a | $345,235,000 | -5.8% | 4,093,860 | -1.9% | 0.49% | -8.8% |
| SF | Sell | STIFEL FINL CORP | $329,729,000 | +22.1% | 5,146,988 | -3.8% | 0.47% | +18.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $328,409,000 | +52.1% | 3,723,036 | +29.7% | 0.46% | +47.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $327,604,000 | +27.9% | 5,686,581 | +5.7% | 0.46% | +23.8% |
| V | Sell | VISA INC | $322,888,000 | -7.9% | 1,525,002 | -4.8% | 0.46% | -10.7% |
| AAPL | Sell | APPLE INC | $303,607,000 | -13.0% | 2,485,527 | -5.5% | 0.43% | -15.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $295,460,000 | +14.7% | 2,242,071 | +15.4% | 0.42% | +11.2% |
| LYFT | Sell | LYFT INC | $293,767,000 | +23.1% | 4,649,682 | -4.3% | 0.42% | +19.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $278,624,000 | -0.7% | 5,111,414 | -7.1% | 0.39% | -3.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $274,232,000 | -24.3% | 1,996,103 | -16.7% | 0.39% | -26.7% |
| PGNY | Buy | PROGYNY INC | $250,632,000 | +9.8% | 5,630,917 | +4.5% | 0.35% | +6.3% |
| SAM | Buy | BOSTON BEER INCcl a | $247,955,000 | +28.8% | 205,553 | +6.1% | 0.35% | +24.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $247,194,000 | +15.0% | 3,197,854 | +15.5% | 0.35% | +11.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $242,313,000 | +9.6% | 8,898,765 | -1.5% | 0.34% | +6.2% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $230,745,000 | +40.0% | 3,292,131 | +19.5% | 0.33% | +35.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $225,801,000 | -11.9% | 929,836 | -15.1% | 0.32% | -14.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $221,274,000 | +50.8% | 2,343,011 | -4.2% | 0.31% | +46.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $219,835,000 | -5.0% | 617,428 | -4.8% | 0.31% | -8.0% |
| EPAM | Buy | EPAM SYS INC | $218,209,000 | +22.0% | 550,075 | +10.2% | 0.31% | +18.4% |
| WCC | Buy | WESCO INTL INC | $214,307,000 | +20.5% | 2,476,672 | +9.3% | 0.30% | +16.5% |
| ITT | Sell | ITT INC | $211,144,000 | +14.6% | 2,322,561 | -2.9% | 0.30% | +11.2% |
| NARI | Buy | INARI MED INC | $209,094,000 | +337.8% | 1,954,154 | +257.2% | 0.30% | +322.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $204,163,000 | +109.0% | 6,982,338 | +43.5% | 0.29% | +102.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $203,328,000 | +10.6% | 1,190,860 | +2.7% | 0.29% | +6.7% |
| VLY | Sell | VALLEY NATL BANCORP | $202,023,000 | +38.8% | 14,703,293 | -1.5% | 0.29% | +34.3% |
| TWLO | Sell | TWILIO INCcl a | $198,717,000 | -12.5% | 583,158 | -13.1% | 0.28% | -15.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $196,281,000 | +6.6% | 3,196,766 | -2.4% | 0.28% | +3.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $195,970,000 | +28.8% | 3,555,973 | -1.5% | 0.28% | +24.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $195,460,000 | +3.7% | 2,694,512 | -4.2% | 0.28% | +0.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $189,973,000 | +20.6% | 4,522,075 | -2.3% | 0.27% | +17.0% |
| RXN | Sell | REXNORD CORP | $190,531,000 | +8.5% | 4,046,102 | -9.0% | 0.27% | +5.1% |
| LPX | Sell | LOUISIANA PAC CORP | $189,731,000 | +45.2% | 3,421,039 | -2.7% | 0.27% | +40.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $186,532,000 | +12.0% | 10,628,621 | -3.4% | 0.26% | +8.6% |
| NOW | Sell | SERVICENOW INC | $183,201,000 | -17.6% | 366,320 | -9.3% | 0.26% | -20.3% |
| PFE | Buy | PFIZER INC | $176,706,000 | +18.6% | 4,879,104 | +20.5% | 0.25% | +14.7% |
| KBH | Sell | KB HOME | $176,269,000 | +33.1% | 3,788,272 | -4.1% | 0.25% | +29.0% |
| BLD | Buy | TOPBUILD CORP | $174,913,000 | +15.1% | 835,186 | +1.1% | 0.25% | +11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $173,773,000 | -37.0% | 84,253 | -46.5% | 0.25% | -39.0% |
| KBR | Sell | KBR INC | $174,006,000 | +16.8% | 4,532,588 | -5.9% | 0.25% | +12.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $172,403,000 | +6.3% | 1,796,995 | -13.4% | 0.24% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $171,240,000 | -2.1% | 581,403 | -9.2% | 0.24% | -5.1% |
| COUP | Sell | COUPA SOFTWARE INC | $169,044,000 | -38.6% | 664,275 | -18.2% | 0.24% | -40.5% |
| DKNG | Buy | DRAFTKINGS INC | $167,256,000 | +212.2% | 2,727,160 | +137.0% | 0.24% | +202.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $164,719,000 | -13.8% | 4,420,734 | -18.2% | 0.23% | -16.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $164,504,000 | -13.7% | 3,358,602 | -16.3% | 0.23% | -16.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $161,980,000 | +22.0% | 3,433,981 | +1.5% | 0.23% | +18.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $161,012,000 | +6.2% | 1,025,358 | +5.1% | 0.23% | +3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $160,739,000 | -18.0% | 338,133 | -13.8% | 0.23% | -20.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $160,675,000 | -6.7% | 738,568 | -7.2% | 0.23% | -9.6% |
| TREX | Sell | TREX CO INC | $159,691,000 | +8.7% | 1,744,487 | -0.6% | 0.23% | +5.1% |
| FLEX | Sell | FLEX LTDord | $159,400,000 | -6.0% | 8,705,622 | -7.7% | 0.22% | -9.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $156,548,000 | -13.2% | 253,716 | -6.9% | 0.22% | -16.0% |
| NVTA | Buy | INVITAE CORP | $154,252,000 | +9.4% | 4,036,952 | +19.7% | 0.22% | +5.8% |
| TER | Sell | TERADYNE INC | $153,265,000 | -7.3% | 1,259,556 | -8.7% | 0.22% | -10.0% |
| NKE | Sell | NIKE INCcl b | $152,428,000 | -16.4% | 1,147,029 | -11.1% | 0.22% | -18.8% |
| SRE | Buy | SEMPRA ENERGY | $152,096,000 | +23.0% | 1,147,192 | +18.2% | 0.22% | +18.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $152,165,000 | +9.6% | 4,826,056 | -3.8% | 0.22% | +5.9% |
| FFBC | Sell | FIRST FINL BANCORP OH | $152,416,000 | +31.7% | 6,350,544 | -3.8% | 0.22% | +27.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $151,406,000 | +21.7% | 3,638,693 | -4.2% | 0.21% | +17.6% |
| SNY | Buy | SANOFIsponsored adr | $151,196,000 | +10.5% | 3,056,941 | +8.6% | 0.21% | +7.0% |
| ATKR | Sell | ATKORE INC | $149,319,000 | +71.6% | 2,076,761 | -1.9% | 0.21% | +66.1% |
| NFLX | Sell | NETFLIX INC | $148,738,000 | -10.8% | 285,124 | -7.5% | 0.21% | -13.6% |
| INTC | Sell | INTEL CORP | $148,231,000 | -77.9% | 2,316,114 | -82.8% | 0.21% | -78.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $148,568,000 | -15.6% | 1,069,913 | +44.2% | 0.21% | -18.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $147,299,000 | -26.0% | 1,902,286 | -24.8% | 0.21% | -28.5% |
| FNB | Buy | F N B CORP | $147,195,000 | +34.2% | 11,590,144 | +0.4% | 0.21% | +30.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $146,524,000 | +2.3% | 393,810 | -3.6% | 0.21% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $144,489,000 | +12.5% | 949,147 | -6.1% | 0.20% | +8.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $144,581,000 | -19.7% | 1,040,340 | -22.1% | 0.20% | -22.4% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $141,777,000 | +45.2% | 4,680,671 | +0.2% | 0.20% | +39.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $139,219,000 | -3.5% | 2,516,625 | -3.4% | 0.20% | -6.6% |
| SNV | Buy | SYNOVUS FINL CORP | $138,876,000 | +46.2% | 3,035,529 | +3.5% | 0.20% | +41.0% |
| BKH | Sell | BLACK HILLS CORP | $138,015,000 | +3.2% | 2,067,031 | -5.0% | 0.20% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $135,446,000 | -13.9% | 1,619,388 | -6.1% | 0.19% | -16.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $135,762,000 | +192.5% | 1,560,474 | +174.9% | 0.19% | +182.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $131,049,000 | +0.4% | 11,795,501 | -4.0% | 0.18% | -3.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $129,527,000 | – | 1,414,045 | +100.0% | 0.18% | – |
| HUN | Sell | HUNTSMAN CORP | $129,775,000 | +11.0% | 4,501,389 | -3.2% | 0.18% | +7.0% |
| NTRA | Sell | NATERA INC | $128,374,000 | -26.5% | 1,264,272 | -28.0% | 0.18% | -28.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $127,574,000 | +16.6% | 2,132,283 | -6.8% | 0.18% | +12.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $125,135,000 | +23555.0% | 727,022 | +18084.6% | 0.18% | +17600.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $124,655,000 | -16.7% | 168,695 | -7.8% | 0.18% | -19.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $122,068,000 | +2.2% | 5,406,038 | -2.5% | 0.17% | -0.6% |
| KKR | Sell | KKR & CO INC | $121,205,000 | +11.1% | 2,481,169 | -7.9% | 0.17% | +7.5% |
| JCOM | Sell | J2 GLOBAL INC | $119,901,000 | -0.7% | 1,000,343 | -19.1% | 0.17% | -3.4% |
| ESNT | Buy | ESSENT GROUP LTD | $119,247,000 | +50.5% | 2,510,977 | +36.9% | 0.17% | +45.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $119,465,000 | -1.5% | 2,594,802 | -12.8% | 0.17% | -4.5% |
| THG | Sell | HANOVER INS GROUP INC | $119,073,000 | +7.8% | 919,773 | -2.7% | 0.17% | +4.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $118,151,000 | -26.6% | 319,275 | -10.2% | 0.17% | -28.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $116,972,000 | +859.5% | 216,003 | +846.8% | 0.16% | +816.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $116,768,000 | -27.7% | 1,025,539 | -12.1% | 0.16% | -30.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $115,983,000 | +7.0% | 5,313,021 | -4.1% | 0.16% | +3.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $114,818,000 | +13.4% | 1,524,404 | -6.5% | 0.16% | +9.5% |
| BILL | Sell | BILL COM HLDGS INC | $114,926,000 | -22.5% | 789,872 | -27.3% | 0.16% | -25.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $113,214,000 | +1359.7% | 493,781 | +1691.5% | 0.16% | +1354.5% |
| TTD | Sell | THE TRADE DESK INC | $111,981,000 | -31.8% | 171,839 | -16.1% | 0.16% | -34.2% |
| GIS | Sell | GENERAL MLS INC | $110,848,000 | -16.9% | 1,808,685 | -20.2% | 0.16% | -19.5% |
| B | Sell | BARNES GROUP INC | $111,356,000 | -6.3% | 2,247,797 | -4.1% | 0.16% | -9.8% |
| LSI | Buy | LIFE STORAGE INC | $110,287,000 | -12.4% | 1,283,143 | +21.7% | 0.16% | -15.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $110,450,000 | +31.1% | 562,085 | -2.8% | 0.16% | +26.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $108,203,000 | +0.6% | 1,276,360 | -1.1% | 0.15% | -2.5% |
| ASGN | Sell | ASGN INC | $108,524,000 | +8.1% | 1,137,092 | -5.4% | 0.15% | +4.1% |
| KRG | Buy | KITE RLTY GROUP TR | $107,252,000 | +38.0% | 5,560,010 | +7.1% | 0.15% | +34.5% |
| WOR | Sell | WORTHINGTON INDS INC | $106,072,000 | +23.3% | 1,581,040 | -5.7% | 0.15% | +19.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $105,233,000 | +10.8% | 2,337,489 | +12.8% | 0.15% | +7.2% |
| WM | Sell | WASTE MGMT INC DEL | $105,089,000 | -15.5% | 814,523 | -22.8% | 0.15% | -18.1% |
| ABBV | Buy | ABBVIE INC | $104,938,000 | +45.7% | 969,670 | +44.3% | 0.15% | +41.0% |
| INGR | Sell | INGREDION INC | $104,070,000 | -13.0% | 1,158,019 | -23.8% | 0.15% | -16.0% |
| TTEK | Sell | TETRA TECH INC NEW | $102,260,000 | -4.6% | 753,458 | -18.7% | 0.14% | -7.6% |
| MYRG | Sell | MYR GROUP INC DEL | $101,488,000 | +12.1% | 1,416,040 | -6.0% | 0.14% | +8.3% |
| VEEV | Buy | VEEVA SYS INC | $100,110,000 | +6.6% | 383,210 | +11.1% | 0.14% | +3.6% |
| UNF | Sell | UNIFIRST CORP MASS | $100,109,000 | +3.3% | 447,492 | -2.3% | 0.14% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $99,789,000 | +15.9% | 1,222,150 | -3.7% | 0.14% | +11.9% |
| WIX | Sell | WIX COM LTD | $99,673,000 | -9.5% | 356,970 | -19.0% | 0.14% | -12.4% |
| ADNT | Buy | ADIENT PLC | $98,016,000 | +41.5% | 2,217,554 | +11.3% | 0.14% | +37.6% |
| NVDA | Sell | NVIDIA CORPORATION | $98,423,000 | -3.4% | 184,337 | -5.5% | 0.14% | -6.7% |
| RPD | Sell | RAPID7 INC | $97,617,000 | -22.1% | 1,308,356 | -5.9% | 0.14% | -24.6% |
| KMPR | Sell | KEMPER CORP | $97,322,000 | +1.8% | 1,220,803 | -1.9% | 0.14% | -1.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $96,989,000 | +27.3% | 561,019 | -2.9% | 0.14% | +23.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $96,981,000 | -44.2% | 307,538 | -51.8% | 0.14% | -46.1% |
| MMM | Buy | 3M CO | $97,038,000 | +1074.5% | 503,884 | +966.1% | 0.14% | +1041.7% |
| CNMD | Sell | CONMED CORP | $95,914,000 | +10.4% | 734,466 | -5.3% | 0.14% | +7.1% |
| IIVI | Sell | II-VI INC | $96,501,000 | -24.6% | 1,411,454 | -16.2% | 0.14% | -27.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $95,980,000 | +5.3% | 7,434,589 | -2.8% | 0.14% | +2.3% |
| DDOG | Buy | DATADOG INC | $95,670,000 | +13.1% | 1,147,948 | +33.6% | 0.14% | +8.9% |
| CNX | Buy | CNX RES CORP | $95,479,000 | +39.6% | 6,495,181 | +2.5% | 0.14% | +35.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $95,598,000 | +1412.1% | 1,165,683 | +1290.3% | 0.14% | +1400.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $95,260,000 | +1604.4% | 296,492 | +1689.5% | 0.14% | +1587.5% |
| SBUX | Sell | STARBUCKS CORP | $95,625,000 | -18.3% | 875,125 | -20.0% | 0.14% | -21.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $94,585,000 | -0.1% | 1,049,075 | -5.7% | 0.13% | -2.9% |
| BAND | Sell | BANDWIDTH INC | $93,956,000 | -20.9% | 741,329 | -4.1% | 0.13% | -23.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $93,663,000 | +135.1% | 383,771 | +82.3% | 0.13% | +127.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $93,540,000 | +30771.3% | 4,280,924 | +22219.7% | 0.13% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $92,330,000 | +31.1% | 1,086,244 | +21.8% | 0.13% | +27.2% |
| NVCR | Sell | NOVOCURE LTD | $92,967,000 | -54.9% | 703,334 | -41.0% | 0.13% | -56.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $92,365,000 | +3.4% | 2,173,303 | -2.3% | 0.13% | +0.8% |
| AMGN | Sell | AMGEN INC | $92,970,000 | +6.2% | 373,658 | -1.8% | 0.13% | +2.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $92,138,000 | -6.9% | 2,210,060 | -4.7% | 0.13% | -10.3% |
| MBUU | Sell | MALIBU BOATS INC | $91,349,000 | +25.0% | 1,146,454 | -2.1% | 0.13% | +20.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $90,232,000 | -58.0% | 302,911 | -46.5% | 0.13% | -59.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $89,793,000 | +32.7% | 2,515,905 | +36.8% | 0.13% | +28.3% |
| QTRX | Buy | QUANTERIX CORP | $90,170,000 | +30.6% | 1,542,158 | +3.8% | 0.13% | +25.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $89,351,000 | -2.2% | 832,805 | -2.7% | 0.13% | -5.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDsh new | $89,230,000 | +6.0% | 3,182,256 | -2.4% | 0.13% | +2.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $88,719,000 | +27.6% | 251,180 | +32.3% | 0.12% | +22.5% |
| WSBC | Sell | WESBANCO INC | $88,470,000 | -13.5% | 2,453,415 | -28.2% | 0.12% | -16.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $86,648,000 | +2.7% | 784,141 | -8.1% | 0.12% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $87,296,000 | -18.9% | 738,049 | -25.2% | 0.12% | -21.7% |
| LNG | Sell | CHENIERE ENERGY INC | $87,077,000 | -26.5% | 1,209,231 | -38.8% | 0.12% | -28.9% |
| TXG | New | 10X GENOMICS INC | $86,466,000 | – | 477,712 | +100.0% | 0.12% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $86,167,000 | +25.7% | 1,920,798 | +4.5% | 0.12% | +22.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $85,936,000 | +10.6% | 933,078 | -2.5% | 0.12% | +8.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $85,324,000 | +9.1% | 1,006,309 | +5.8% | 0.12% | +6.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $85,767,000 | +3.8% | 1,241,376 | -2.5% | 0.12% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $85,054,000 | +33.8% | 3,035,495 | -4.1% | 0.12% | +29.0% |
| ABNB | Buy | AIRBNB INC | $85,014,000 | +61.0% | 452,345 | +25.7% | 0.12% | +55.8% |
| T | Sell | AT&T INC | $84,812,000 | -86.3% | 2,801,844 | -87.0% | 0.12% | -86.7% |
| NEE | Buy | NEXTERA ENERGY INC | $84,863,000 | +4.8% | 1,122,393 | +6.9% | 0.12% | +1.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $83,883,000 | +13.1% | 2,722,601 | -5.8% | 0.12% | +10.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $83,952,000 | +18.3% | 644,498 | -5.8% | 0.12% | +14.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $84,494,000 | +31.0% | 1,945,069 | -5.5% | 0.12% | +26.6% |
| PLD | Sell | PROLOGIS INC. | $84,217,000 | -3.2% | 794,475 | -9.0% | 0.12% | -6.3% |
| PDCE | Sell | PDC ENERGY INC | $84,440,000 | +60.1% | 2,454,598 | -4.5% | 0.12% | +54.5% |
| MMSI | Sell | MERIT MED SYS INC | $83,768,000 | +1.5% | 1,398,926 | -5.9% | 0.12% | -2.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $83,390,000 | +19.6% | 2,176,145 | -2.5% | 0.12% | +15.7% |
| RPT | Sell | RPT REALTYsh ben int | $83,786,000 | +28.9% | 7,343,206 | -2.3% | 0.12% | +24.2% |
| SR | Sell | SPIRE INC | $83,583,000 | -1.7% | 1,131,185 | -14.8% | 0.12% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $82,621,000 | -9.9% | 181,036 | -8.1% | 0.12% | -12.7% |
| MTH | Sell | MERITAGE HOMES CORP | $82,961,000 | +7.9% | 902,541 | -2.8% | 0.12% | +4.5% |
| FUL | Sell | FULLER H B CO | $82,445,000 | +18.4% | 1,310,524 | -2.4% | 0.12% | +14.7% |
| TGNA | Sell | TEGNA INC | $81,783,000 | +31.6% | 4,343,222 | -2.5% | 0.12% | +27.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $81,830,000 | -12.5% | 841,618 | +0.9% | 0.12% | -15.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $81,122,000 | +8.5% | 5,594,581 | +3.2% | 0.12% | +5.5% |
| ALE | Buy | ALLETE INC | $81,341,000 | +14.3% | 1,210,621 | +5.4% | 0.12% | +10.6% |
| JACK | Sell | JACK IN THE BOX INC | $81,517,000 | +11.4% | 742,552 | -5.9% | 0.12% | +7.5% |
| WNS | Sell | WNS HLDGS LTDspon adr | $80,841,000 | -8.5% | 1,115,975 | -9.0% | 0.11% | -11.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $80,723,000 | +16.0% | 2,908,640 | -3.2% | 0.11% | +11.8% |
| KAI | Sell | KADANT INC | $80,585,000 | +6.6% | 435,571 | -18.8% | 0.11% | +3.6% |
| HMC | Buy | HONDA MOTOR LTDamern sh | $79,586,000 | +14.6% | 2,635,296 | +7.2% | 0.11% | +11.9% |
| LLY | Buy | LILLY ELI & CO | $79,620,000 | +22.0% | 426,173 | +10.3% | 0.11% | +18.9% |
| WSFS | Sell | WSFS FINL CORP | $79,066,000 | +4.6% | 1,587,991 | -5.7% | 0.11% | +1.8% |
| QTWO | Sell | Q2 HLDGS INC | $79,519,000 | -29.5% | 793,606 | -11.0% | 0.11% | -32.1% |
| NWE | Sell | NORTHWESTERN CORP | $78,739,000 | -0.3% | 1,207,625 | -10.8% | 0.11% | -3.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $78,541,000 | +1.2% | 4,301,275 | +0.9% | 0.11% | -1.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $78,545,000 | +5.3% | 1,048,801 | -2.4% | 0.11% | +1.8% |
| RUN | New | SUNRUN INC | $77,742,000 | – | 1,285,424 | +100.0% | 0.11% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $77,265,000 | -22.2% | 1,124,511 | -31.2% | 0.11% | -24.8% |
| SSB | Sell | SOUTH ST CORP | $77,138,000 | +2.4% | 982,125 | -5.7% | 0.11% | -0.9% |
| ABM | Sell | ABM INDS INC | $77,162,000 | +13.4% | 1,512,673 | -15.9% | 0.11% | +10.1% |
| HSIC | Buy | HENRY SCHEIN INC | $76,912,000 | +18522.8% | 1,111,470 | +17882.0% | 0.11% | +10800.0% |
| YNDX | Sell | YANDEX N V | $76,475,000 | -10.9% | 1,193,808 | -3.3% | 0.11% | -13.6% |
| STL | Buy | STERLING BANCORP DEL | $76,075,000 | +1540.3% | 3,304,698 | +1181.1% | 0.11% | +1442.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $76,050,000 | +32.6% | 32,780,245 | +12.0% | 0.11% | +28.6% |
| KEX | Sell | KIRBY CORP | $76,537,000 | +13.6% | 1,269,700 | -2.3% | 0.11% | +10.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $75,407,000 | +8.8% | 1,968,847 | -5.8% | 0.11% | +5.9% |
| NUVA | Sell | NUVASIVE INC | $75,531,000 | +9.4% | 1,152,098 | -6.0% | 0.11% | +5.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $74,854,000 | +7.8% | 1,410,479 | -0.3% | 0.11% | +5.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $74,819,000 | +18.9% | 1,697,336 | -6.0% | 0.11% | +15.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $75,249,000 | +752.5% | 847,969 | +695.3% | 0.11% | +715.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $74,680,000 | +2.1% | 4,756,704 | -2.6% | 0.11% | -0.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $74,767,000 | +16.1% | 21,798,090 | +3.3% | 0.11% | +12.8% |
| OKTA | Sell | OKTA INCcl a | $74,103,000 | -50.7% | 336,174 | -43.2% | 0.10% | -52.3% |
| AVLR | Sell | AVALARA INC | $74,422,000 | -36.7% | 557,766 | -21.8% | 0.10% | -39.0% |
| HUBG | Sell | HUB GROUP INCcl a | $74,139,000 | +11.0% | 1,101,947 | -5.9% | 0.10% | +7.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $73,543,000 | +10.0% | 806,655 | -5.9% | 0.10% | +6.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $73,840,000 | -17.0% | 484,358 | -45.9% | 0.10% | -20.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $73,419,000 | +6.2% | 8,286,519 | -1.2% | 0.10% | +3.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $73,227,000 | +30.6% | 1,387,922 | -4.9% | 0.10% | +26.8% |
| TXN | Sell | TEXAS INSTRS INC | $73,033,000 | +8.1% | 386,434 | -6.1% | 0.10% | +4.0% |
| MXL | Sell | MAXLINEAR INC | $71,311,000 | -16.3% | 2,092,445 | -6.2% | 0.10% | -18.5% |
| ALL | Sell | ALLSTATE CORP | $70,812,000 | -90.7% | 616,285 | -91.1% | 0.10% | -91.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $69,814,000 | +12.8% | 2,046,130 | -5.9% | 0.10% | +10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $70,323,000 | +62.8% | 4,223,600 | +33.7% | 0.10% | +57.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $69,583,000 | +15.3% | 33,625 | -2.4% | 0.10% | +11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $69,233,000 | +99.0% | 1,096,674 | +95.5% | 0.10% | +92.2% |
| KWR | Sell | QUAKER CHEM CORP | $69,658,000 | -19.1% | 285,754 | -15.9% | 0.10% | -22.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $69,659,000 | +13.1% | 1,891,362 | +3.2% | 0.10% | +8.9% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $68,357,000 | -9.3% | 2,737,553 | -1.0% | 0.10% | -11.8% |
| CNXC | Sell | CONCENTRIX CORP | $68,282,000 | +48.1% | 456,070 | -2.4% | 0.10% | +44.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $68,883,000 | -12.2% | 480,759 | -15.4% | 0.10% | -15.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $68,486,000 | +18.4% | 2,067,204 | -1.3% | 0.10% | +15.5% |
| ANET | Buy | ARISTA NETWORKS INC | $67,945,000 | +43.8% | 225,066 | +38.4% | 0.10% | +39.1% |
| XOM | Buy | EXXON MOBIL CORP | $66,621,000 | +2374.8% | 1,193,291 | +1727.4% | 0.09% | +2250.0% |
| SCI | Sell | SERVICE CORP INTL | $66,361,000 | +1.5% | 1,299,909 | -2.4% | 0.09% | -2.1% |
| ONB | Sell | OLD NATL BANCORP IND | $65,816,000 | +9.9% | 3,403,098 | -5.9% | 0.09% | +6.9% |
| CCXI | Buy | CHEMOCENTRYX INC | $65,778,000 | +4.3% | 1,283,708 | +26.1% | 0.09% | +1.1% |
| CABO | Sell | CABLE ONE INC | $65,852,000 | -20.3% | 36,017 | -2.9% | 0.09% | -23.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $64,857,000 | +4.1% | 459,747 | -6.0% | 0.09% | +1.1% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $64,834,000 | +8.9% | 897,482 | -5.7% | 0.09% | +5.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $65,375,000 | +10.9% | 736,457 | -1.0% | 0.09% | +7.0% |
| AVNS | Sell | AVANOS MED INC | $65,240,000 | -7.0% | 1,491,530 | -2.4% | 0.09% | -9.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $64,605,000 | +18.4% | 376,815 | +19.5% | 0.09% | +13.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $64,475,000 | -19.0% | 12,998,949 | -0.6% | 0.09% | -21.6% |
| PWR | Sell | QUANTA SVCS INC | $64,222,000 | +6.8% | 729,962 | -12.6% | 0.09% | +3.4% |
| HD | Buy | HOME DEPOT INC | $64,555,000 | +21.1% | 211,480 | +5.4% | 0.09% | +16.7% |
| SMTC | Sell | SEMTECH CORP | $63,373,000 | -20.7% | 918,443 | -17.2% | 0.09% | -23.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $63,583,000 | +2.1% | 879,668 | -2.3% | 0.09% | -1.1% |
| OMCL | Buy | OMNICELL COM | $63,389,000 | +9.2% | 488,103 | +0.9% | 0.09% | +5.9% |
| NP | Sell | NEENAH INC | $63,572,000 | -11.4% | 1,237,283 | -4.6% | 0.09% | -14.3% |
| WEN | Sell | WENDYS CO | $62,655,000 | -12.8% | 3,092,534 | -5.7% | 0.09% | -15.2% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON Lsh new | $63,296,000 | +19.6% | 1,656,091 | -2.5% | 0.09% | +15.6% |
| EVBG | Buy | EVERBRIDGE INC | $62,960,000 | -14.2% | 519,553 | +5.5% | 0.09% | -16.8% |
| BAC | Buy | BK OF AMERICA CORP | $62,696,000 | +29.3% | 1,620,459 | +1.3% | 0.09% | +25.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $61,204,000 | -1.9% | 3,463,676 | -1.2% | 0.09% | -4.4% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $61,358,000 | +10.4% | 1,332,420 | +2.7% | 0.09% | +7.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $61,840,000 | +38.9% | 812,083 | +2.5% | 0.09% | +33.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $61,309,000 | +7.1% | 717,236 | +18.3% | 0.09% | +3.6% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $61,317,000 | +8.2% | 728,324 | -6.1% | 0.09% | +4.8% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $60,896,000 | +29.3% | 2,547,957 | -21.0% | 0.09% | +24.6% |
| DAN | Sell | DANA INC | $59,933,000 | +16.8% | 2,463,333 | -6.3% | 0.08% | +13.3% |
| YELP | Sell | YELP INCcl a | $60,268,000 | +12.5% | 1,545,353 | -5.7% | 0.08% | +9.0% |
| AMRC | Buy | AMERESCO INCcl a | $59,359,000 | +10.1% | 1,220,630 | +18.2% | 0.08% | +6.3% |
| EAT | Buy | BRINKER INTL INC | $59,250,000 | +36.8% | 833,806 | +8.9% | 0.08% | +33.3% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $59,171,000 | +5.9% | 10,758,368 | -0.9% | 0.08% | +2.4% |
| HLNE | Sell | HAMILTON LANE INCcl a | $58,761,000 | +6.9% | 663,515 | -5.8% | 0.08% | +3.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $58,676,000 | +23.6% | 1,136,257 | +3.7% | 0.08% | +20.3% |
| VRNS | Buy | VARONIS SYS INC | $58,591,000 | -28.8% | 1,141,224 | +126.9% | 0.08% | -30.8% |
| HELE | Sell | HELEN OF TROY LTD | $58,756,000 | -8.7% | 278,913 | -3.7% | 0.08% | -11.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $57,541,000 | +2399.6% | 1,015,731 | +2177.7% | 0.08% | +2600.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $56,258,000 | -25.9% | 5,694,195 | +73.2% | 0.08% | -27.9% |
| AVNT | Buy | AVIENT CORPORATION | $56,427,000 | +218.7% | 1,193,724 | +171.6% | 0.08% | +207.7% |
| Sell | US ECOLOGY INC | $56,103,000 | +8.1% | 1,347,312 | -5.7% | 0.08% | +3.9% | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $55,535,000 | -3.7% | 3,532,744 | -2.4% | 0.08% | -6.0% |
| SO | Buy | SOUTHERN CO | $56,001,000 | +1.4% | 900,920 | +0.2% | 0.08% | -2.5% |
| WB | Buy | WEIBO CORPsponsored adr | $54,827,000 | +34.2% | 1,086,540 | +9.0% | 0.08% | +30.0% |
| CMS | Sell | CMS ENERGY CORP | $54,911,000 | -4.2% | 896,946 | -4.5% | 0.08% | -7.1% |
| SONY | Sell | SONY CORPsponsored adr | $55,198,000 | +3.1% | 520,688 | -1.7% | 0.08% | 0.0% |
| DIOD | Sell | DIODES INC | $55,489,000 | +8.6% | 695,006 | -4.1% | 0.08% | +4.0% |
| LEG | Buy | LEGGETT & PLATT INC | $55,183,000 | +22797.5% | 1,208,820 | +22080.2% | 0.08% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $55,246,000 | +1.6% | 225,521 | -17.4% | 0.08% | -1.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $54,709,000 | +35.7% | 7,673,081 | +0.1% | 0.08% | +30.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $54,395,000 | -15.1% | 1,148,781 | +9.5% | 0.08% | -18.1% |
| BP | Buy | BP PLCsponsored adr | $54,756,000 | +27.9% | 2,248,690 | +7.8% | 0.08% | +22.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $54,552,000 | -1.9% | 2,083,718 | -5.8% | 0.08% | -4.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $54,623,000 | -12.7% | 501,640 | -17.3% | 0.08% | -15.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $53,919,000 | +3.2% | 195,180 | -2.4% | 0.08% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $53,517,000 | -11.9% | 453,026 | -12.6% | 0.08% | -14.6% |
| CORE | Sell | CORE MARK HOLDING CO INC | $53,507,000 | +27.4% | 1,382,970 | -3.3% | 0.08% | +24.6% |
| SNX | Sell | SYNNEX CORP | $53,179,000 | +39.8% | 463,070 | -0.9% | 0.08% | +33.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $52,782,000 | -24.2% | 298,708 | -10.9% | 0.08% | -26.5% |
| CRM | Sell | SALESFORCE COM INC | $53,334,000 | -14.5% | 251,734 | -10.2% | 0.08% | -17.6% |
| ES | Buy | EVERSOURCE ENERGY | $52,690,000 | +461.7% | 608,517 | +461.2% | 0.07% | +428.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $52,499,000 | – | 216,010 | +100.0% | 0.07% | – |
| BCPC | Sell | BALCHEM CORP | $52,207,000 | -10.0% | 416,287 | -17.4% | 0.07% | -12.9% |
| WPP | Buy | WPP PLC NEWadr | $51,565,000 | +22.5% | 806,963 | +3.7% | 0.07% | +19.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $51,074,000 | +44.2% | 1,176,008 | +6.9% | 0.07% | +38.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $50,648,000 | +22.6% | 360,669 | -4.6% | 0.07% | +20.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $50,607,000 | +21.9% | 1,224,449 | +19.6% | 0.07% | +18.0% |
| E | Buy | ENI S P Asponsored adr | $50,733,000 | +25.6% | 2,053,157 | +4.7% | 0.07% | +22.0% |
| ATRC | Buy | ATRICURE INC | $49,897,000 | +86.5% | 761,552 | +58.5% | 0.07% | +82.1% |
| BLK | Sell | BLACKROCK INC | $50,226,000 | -3.3% | 66,615 | -7.5% | 0.07% | -6.6% |
| ARNC | Sell | ARCONIC CORPORATION | $50,539,000 | -17.1% | 1,990,499 | -2.7% | 0.07% | -20.2% |
| NTCT | Sell | NETSCOUT SYS INC | $50,167,000 | +0.2% | 1,781,493 | -2.5% | 0.07% | -2.7% |
| AAN | New | AARONS HOLDINGS COMPANY INC | $49,831,000 | – | 1,151,100 | +100.0% | 0.07% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $48,833,000 | -1.2% | 103,212 | +0.8% | 0.07% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $48,834,000 | -3.1% | 360,580 | -0.4% | 0.07% | -6.8% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $48,963,000 | +10.2% | 4,819,223 | -2.3% | 0.07% | +6.2% |
| TGT | Sell | TARGET CORP | $48,527,000 | +7.0% | 245,000 | -4.6% | 0.07% | +4.5% |
| SAIA | Sell | SAIA INC | $48,940,000 | -24.0% | 212,247 | -40.4% | 0.07% | -26.6% |
| FBNC | Sell | FIRST BANCORP N C | $48,673,000 | +21.0% | 1,118,902 | -5.9% | 0.07% | +16.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $47,752,000 | -1.6% | 2,020,001 | -5.7% | 0.07% | -4.2% |
| CRY | Buy | CRYOLIFE INC | $47,921,000 | -0.5% | 2,122,286 | +4.0% | 0.07% | -2.9% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $48,305,000 | +24.5% | 1,271,179 | -2.4% | 0.07% | +19.3% |
| VALE | Sell | VALE S Asponsored ads | $47,593,000 | -0.9% | 2,738,392 | -4.5% | 0.07% | -4.3% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $47,241,000 | +4.9% | 2,800,279 | -6.0% | 0.07% | +1.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $47,203,000 | +84.0% | 773,064 | +40.4% | 0.07% | +81.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $47,266,000 | +12.7% | 3,146,878 | -1.4% | 0.07% | +9.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $47,630,000 | +4.3% | 1,192,859 | -5.9% | 0.07% | 0.0% |
| FOE | Sell | FERRO CORP | $47,002,000 | +8.5% | 2,787,761 | -5.8% | 0.07% | +4.8% |
| SKYW | Sell | SKYWEST INC | $46,723,000 | +32.3% | 857,623 | -2.1% | 0.07% | +26.9% |
| ABB | Sell | ABB LTDsponsored adr | $46,881,000 | -14.6% | 1,538,585 | -21.6% | 0.07% | -17.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $46,006,000 | -0.6% | 476,599 | -5.7% | 0.06% | -4.4% |
| EQIX | Sell | EQUINIX INC | $45,990,000 | -11.4% | 67,674 | -6.9% | 0.06% | -14.5% |
| DHI | Sell | D R HORTON INC | $46,027,000 | +13.7% | 516,450 | -12.0% | 0.06% | +10.2% |
| LZB | Buy | LA Z BOY INC | $45,087,000 | +41.9% | 1,061,356 | +33.1% | 0.06% | +39.1% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $45,430,000 | -5.5% | 983,330 | -5.7% | 0.06% | -8.6% |
| CHCO | Sell | CITY HLDG CO | $44,941,000 | +10.6% | 549,541 | -5.9% | 0.06% | +8.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $44,863,000 | -19.0% | 4,472,875 | -1.5% | 0.06% | -22.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $44,512,000 | +31.9% | 2,043,742 | -2.7% | 0.06% | +28.6% |
| NTGR | Sell | NETGEAR INC | $44,800,000 | -6.6% | 1,090,022 | -7.7% | 0.06% | -10.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $44,094,000 | -12.5% | 9,381,615 | -2.1% | 0.06% | -16.2% |
| COHR | Sell | COHERENT INC | $43,530,000 | -12.7% | 172,129 | -48.2% | 0.06% | -15.1% |
| ANTM | Sell | ANTHEM INC | $43,731,000 | +7.9% | 121,830 | -3.5% | 0.06% | +5.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $42,794,000 | +4.4% | 349,166 | -18.5% | 0.06% | +1.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $43,340,000 | +37.3% | 1,784,286 | +6.2% | 0.06% | +32.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $42,821,000 | +28.4% | 641,122 | -5.9% | 0.06% | +24.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $42,332,000 | +132.0% | 561,951 | +133.4% | 0.06% | +122.2% |
| STAG | Sell | STAG INDL INC | $42,588,000 | +4.9% | 1,267,127 | -2.3% | 0.06% | +1.7% |
| AZO | Buy | AUTOZONE INC | $42,342,000 | +20.9% | 30,152 | +2.1% | 0.06% | +17.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $42,449,000 | +11.9% | 1,071,134 | -4.8% | 0.06% | +9.1% |
| STBA | Sell | S & T BANCORP INC | $42,270,000 | +31.8% | 1,261,785 | -2.3% | 0.06% | +27.7% |
| UNP | Sell | UNION PAC CORP | $42,287,000 | -7.3% | 191,857 | -12.5% | 0.06% | -10.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $41,511,000 | +10.4% | 2,731,008 | -2.5% | 0.06% | +7.3% |
| BRFS | Sell | BRF SAsponsored adr | $41,864,000 | +4.8% | 9,323,828 | -2.0% | 0.06% | +1.7% |
| HOME | New | AT HOME GROUP INC | $41,404,000 | – | 1,442,667 | +100.0% | 0.06% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $41,375,000 | +6.2% | 1,275,414 | -5.5% | 0.06% | +1.8% |
| CHUY | Sell | CHUYS HLDGS INC | $41,210,000 | +64.9% | 929,818 | -1.4% | 0.06% | +61.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $40,718,000 | +8.2% | 203,928 | -3.2% | 0.06% | +5.5% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $40,183,000 | +110.1% | 968,494 | +0.8% | 0.06% | +103.6% |
| QCOM | Buy | QUALCOMM INC | $39,020,000 | +12.9% | 294,293 | +29.7% | 0.06% | +10.0% |
| NI | Buy | NISOURCE INC | $39,049,000 | +12.7% | 1,619,653 | +7.2% | 0.06% | +7.8% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $39,039,000 | – | 3,900,000 | +100.0% | 0.06% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $38,782,000 | +98.5% | 562,951 | +33.1% | 0.06% | +89.7% |
| WELL | Sell | WELLTOWER INC | $39,018,000 | -14.2% | 544,719 | -22.6% | 0.06% | -16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $38,112,000 | +6586.3% | 3,700,217 | +5256.3% | 0.05% | +5300.0% |
| XEL | Buy | XCEL ENERGY INC | $38,063,000 | +6.4% | 572,276 | +6.6% | 0.05% | +3.8% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $38,224,000 | -9.2% | 550,851 | +0.5% | 0.05% | -11.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $38,192,000 | -35.3% | 600,781 | -37.0% | 0.05% | -37.2% |
| RLI | Sell | RLI CORP | $38,188,000 | +0.4% | 342,276 | -6.3% | 0.05% | -3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $38,459,000 | +3.4% | 160,872 | -2.9% | 0.05% | 0.0% |
| KEY | Sell | KEYCORP | $38,395,000 | +19.7% | 1,921,642 | -1.7% | 0.05% | +14.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $37,473,000 | +1.4% | 234,089 | -2.4% | 0.05% | -1.9% |
| HES | Sell | HESS CORP | $37,707,000 | +31.9% | 532,883 | -1.6% | 0.05% | +26.2% |
| C | Sell | CITIGROUP INC | $37,782,000 | +14.4% | 519,346 | -3.1% | 0.05% | +10.4% |
| PSA | Sell | PUBLIC STORAGE | $37,653,000 | +5.6% | 152,592 | -1.2% | 0.05% | +1.9% |
| ULTA | Buy | ULTA BEAUTY INC | $37,260,000 | +49.6% | 120,514 | +39.0% | 0.05% | +47.2% |
| FISV | Sell | FISERV INC | $36,709,000 | -1.4% | 308,372 | -5.7% | 0.05% | -3.7% |
| NBTB | Sell | NBT BANCORP INC | $36,574,000 | +21.7% | 916,651 | -2.1% | 0.05% | +18.2% |
| CUZ | Sell | COUSINS PPTYS INC | $36,811,000 | -0.5% | 1,041,217 | -5.7% | 0.05% | -3.7% |
| ATO | Buy | ATMOS ENERGY CORP | $37,122,000 | +15.5% | 375,541 | +11.5% | 0.05% | +10.6% |
| PEP | Sell | PEPSICO INC | $37,109,000 | -31.0% | 262,343 | -27.7% | 0.05% | -34.2% |
| GPN | Sell | GLOBAL PMTS INC | $36,202,000 | -7.1% | 179,588 | -0.7% | 0.05% | -10.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $35,934,000 | +4.8% | 242,614 | -6.7% | 0.05% | +2.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $36,326,000 | +13.5% | 2,896,778 | +1.5% | 0.05% | +8.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $35,339,000 | +23.8% | 592,234 | -3.3% | 0.05% | +19.0% |
| INTU | Buy | INTUIT | $35,580,000 | +1.5% | 92,882 | +0.7% | 0.05% | -2.0% |
| TSLA | Buy | TESLA INC | $35,283,000 | +48.7% | 52,824 | +57.1% | 0.05% | +42.9% |
| PPL | Buy | PPL CORP | $35,581,000 | +145.4% | 1,233,739 | +139.9% | 0.05% | +138.1% |
| WMT | Buy | WALMART INC | $35,047,000 | -4.5% | 258,012 | +1.4% | 0.05% | -7.4% |
| CNK | Sell | CINEMARK HLDGS INC | $35,192,000 | +10.8% | 1,724,253 | -5.5% | 0.05% | +8.7% |
| MIME | Sell | MIMECAST LTD | $35,197,000 | -32.6% | 875,321 | -4.8% | 0.05% | -34.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $34,473,000 | +13.3% | 847,821 | -3.3% | 0.05% | +11.4% |
| KNL | Sell | KNOLL INC | $34,477,000 | +9.7% | 2,088,249 | -2.5% | 0.05% | +6.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $34,761,000 | +1.8% | 14,920 | -2.7% | 0.05% | -2.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $34,990,000 | +1.5% | 603,069 | -3.7% | 0.05% | -2.0% |
| TJX | Buy | TJX COS INC NEW | $34,473,000 | +543.2% | 521,121 | +563.9% | 0.05% | +512.5% |
| PPG | Buy | PPG INDS INC | $34,382,000 | +59.3% | 228,815 | +52.9% | 0.05% | +53.1% |
| SPT | Buy | SPROUT SOCIAL INC | $33,598,000 | +548.1% | 581,674 | +409.5% | 0.05% | +500.0% |
| NCR | Buy | NCR CORP NEW | $34,243,000 | +18.5% | 902,331 | +17.3% | 0.05% | +14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $34,077,000 | +1.4% | 103,134 | -12.0% | 0.05% | -2.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $33,961,000 | +14.1% | 1,410,348 | -1.9% | 0.05% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $33,306,000 | +20.6% | 317,833 | -2.8% | 0.05% | +17.5% |
| OSK | Buy | OSHKOSH CORP | $32,352,000 | +258.8% | 272,642 | +160.3% | 0.05% | +253.8% |
| WFC | Buy | WELLS FARGO CO NEW | $32,514,000 | +140.4% | 832,198 | +85.7% | 0.05% | +130.0% |
| BL | Sell | BLACKLINE INC | $32,435,000 | -23.5% | 299,216 | -5.8% | 0.05% | -25.8% |
| SNPS | Sell | SYNOPSYS INC | $32,403,000 | -10.5% | 130,776 | -6.4% | 0.05% | -13.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,808,000 | +22.6% | 288,368 | -8.1% | 0.05% | +17.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,338,000 | +0.5% | 150,487 | +10.6% | 0.05% | -2.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $32,393,000 | -0.7% | 256,989 | -8.7% | 0.05% | -4.2% |
| DLX | Sell | DELUXE CORP | $32,436,000 | +40.8% | 773,028 | -2.0% | 0.05% | +35.3% |
| ILMN | Sell | ILLUMINA INC | $32,250,000 | -77.4% | 83,971 | -78.2% | 0.05% | -77.9% |
| DENN | Buy | DENNYS CORP | $31,771,000 | +47.4% | 1,754,386 | +19.4% | 0.04% | +45.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $32,143,000 | -4.4% | 228,230 | -5.3% | 0.04% | -8.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $32,066,000 | +21.1% | 271,582 | +0.3% | 0.04% | +15.4% |
| DRQ | Sell | DRIL-QUIP INC | $31,917,000 | +9.1% | 960,504 | -2.8% | 0.04% | +4.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $30,973,000 | +15.3% | 218,123 | -3.3% | 0.04% | +12.8% |
| ZTS | Sell | ZOETIS INCcl a | $31,114,000 | -12.1% | 197,576 | -7.6% | 0.04% | -15.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $31,003,000 | +37.5% | 271,714 | +5.6% | 0.04% | +33.3% |
| ABT | Sell | ABBOTT LABS | $30,045,000 | +3.9% | 250,701 | -5.0% | 0.04% | 0.0% |
| ROST | Buy | ROSS STORES INC | $29,772,000 | +5.5% | 248,281 | +8.0% | 0.04% | +2.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $29,817,000 | +249.8% | 234,357 | +171.7% | 0.04% | +250.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $29,902,000 | +162.3% | 89,041 | +121.7% | 0.04% | +147.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $30,056,000 | +9.3% | 61,948 | -13.4% | 0.04% | +5.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $29,077,000 | +3.2% | 287,155 | -3.7% | 0.04% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $28,954,000 | +11.2% | 636,213 | -25.2% | 0.04% | +7.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $28,675,000 | -28.4% | 209,324 | -28.7% | 0.04% | -29.3% |
| IEMG | New | ISHARES INCcore msci emkt | $28,692,000 | – | 445,798 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,275,000 | +3.5% | 79,227 | -0.6% | 0.04% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $29,157,000 | +5.6% | 227,189 | -1.9% | 0.04% | +2.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $29,260,000 | +0.2% | 485,972 | -2.9% | 0.04% | -4.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $28,510,000 | +17.1% | 5,645,530 | -2.6% | 0.04% | +11.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $28,539,000 | -1.8% | 1,341,117 | +0.5% | 0.04% | -4.8% |
| INSE | INSPIRED ENTMT INC | $28,091,000 | +41.2% | 3,023,750 | 0.0% | 0.04% | +37.9% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $28,207,000 | -20.3% | 4,001,032 | -2.3% | 0.04% | -23.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $28,427,000 | +31.4% | 107,094 | +24.1% | 0.04% | +25.0% |
| PRI | Sell | PRIMERICA INC | $28,006,000 | +4.4% | 189,459 | -5.4% | 0.04% | +2.6% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $27,420,000 | -10.1% | 553,167 | -30.0% | 0.04% | -13.3% |
| FTNT | Sell | FORTINET INC | $27,693,000 | +19.4% | 150,166 | -3.9% | 0.04% | +14.7% |
| SE | Buy | SEA LTDsponsord ads | $27,390,000 | +45.7% | 122,696 | +29.9% | 0.04% | +44.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $27,242,000 | -8.5% | 181,132 | -14.6% | 0.04% | -9.3% |
| ETSY | Sell | ETSY INC | $27,313,000 | +12.8% | 135,437 | -0.5% | 0.04% | +11.4% |
| URI | Sell | UNITED RENTALS INC | $27,657,000 | +29.8% | 83,985 | -8.6% | 0.04% | +25.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $27,627,000 | +43.7% | 364,239 | +29.0% | 0.04% | +39.3% |
| ATNI | Sell | ATN INTL INC | $27,793,000 | +16.1% | 565,822 | -1.3% | 0.04% | +11.4% |
| VER | Buy | VEREIT INC | $27,474,000 | +7.6% | 711,376 | +5.3% | 0.04% | +5.4% |
| BOX | Sell | BOX INCcl a | $26,697,000 | +23.5% | 1,162,780 | -2.9% | 0.04% | +18.8% |
| UPWK | Buy | UPWORK INC | $27,085,000 | +40325.4% | 604,990 | +31052.9% | 0.04% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,167,000 | +204.2% | 120,155 | +82.0% | 0.04% | +192.3% |
| PLCE | Sell | CHILDRENS PL INC NEW | $26,995,000 | +5.8% | 387,293 | -24.0% | 0.04% | +2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,068,000 | -7.0% | 159,232 | -7.9% | 0.04% | -11.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $26,348,000 | -12.8% | 85,908 | -1.1% | 0.04% | -15.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l sh | $26,328,000 | -9.7% | 1,938,704 | -3.3% | 0.04% | -14.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $26,397,000 | +4.3% | 207,616 | -2.8% | 0.04% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $26,360,000 | -16.5% | 589,050 | -11.8% | 0.04% | -19.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,269,000 | +15.6% | 185,725 | -1.2% | 0.04% | +12.1% |
| QRVO | Buy | QORVO INC | $25,818,000 | +23.9% | 141,315 | +12.7% | 0.04% | +23.3% |
| ICHR | Buy | ICHOR HOLDINGS | $26,267,000 | +437683.3% | 488,241 | +244020.5% | 0.04% | – |
| ASML | Sell | ASML HOLDING N Vn y registry sh | $25,611,000 | +2.3% | 41,485 | -19.2% | 0.04% | -2.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,310,000 | +8.5% | 654,868 | +0.9% | 0.04% | +5.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $25,460,000 | +34.5% | 514,948 | -4.9% | 0.04% | +28.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $25,345,000 | +39.4% | 114,415 | +28.3% | 0.04% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,694,000 | +201.9% | 145,102 | +139.7% | 0.04% | +200.0% |
| PTC | Sell | PTC INC | $24,936,000 | +13.0% | 181,152 | -1.8% | 0.04% | +9.4% |
| ACM | Sell | AECOM | $24,776,000 | +26.4% | 386,466 | -1.9% | 0.04% | +20.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $25,059,000 | +3.7% | 1,379,944 | -3.2% | 0.04% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $24,019,000 | +23.2% | 103,329 | +3.0% | 0.03% | +21.4% |
| QURE | Sell | UNIQURE NV | $23,824,000 | -6.8% | 707,141 | -0.0% | 0.03% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $23,765,000 | +1865.7% | 464,522 | +1476.0% | 0.03% | +1600.0% |
| KIM | Sell | KIMCO RLTY CORP | $24,004,000 | +22.9% | 1,280,203 | -1.6% | 0.03% | +17.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $24,011,000 | -6.8% | 59,530 | -0.4% | 0.03% | -10.5% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $23,788,000 | -22.8% | 2,785,509 | 0.0% | 0.03% | -24.4% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $24,122,000 | +29.5% | 3,460,892 | -3.9% | 0.03% | +25.9% |
| STT | Sell | STATE STR CORP | $23,718,000 | -12.7% | 282,331 | -24.4% | 0.03% | -15.0% |
| D | Buy | DOMINION ENERGY INC | $24,074,000 | +8.6% | 316,927 | +7.5% | 0.03% | +6.2% |
| CB | Sell | CHUBB LIMITED | $23,218,000 | -15.6% | 146,975 | -17.7% | 0.03% | -17.5% |
| PAE | Buy | PAE INC | $23,512,000 | +17.0% | 2,606,635 | +19.1% | 0.03% | +13.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,259,000 | +3.7% | 115,517 | -18.1% | 0.03% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $23,209,000 | -13.2% | 2,949,089 | -2.4% | 0.03% | -15.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $23,165,000 | -67.2% | 1,057,296 | -76.1% | 0.03% | -68.0% |
| FIVE | Sell | FIVE BELOW INC | $23,561,000 | -23.9% | 123,493 | -30.2% | 0.03% | -26.7% |
| HOLX | Buy | HOLOGIC INC | $23,502,000 | +24.3% | 315,972 | +21.7% | 0.03% | +17.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $22,971,000 | -6.3% | 16,167 | -8.5% | 0.03% | -11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $22,440,000 | -6.3% | 156,484 | -13.7% | 0.03% | -8.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $22,702,000 | +28.4% | 620,936 | -5.1% | 0.03% | +23.1% |
| SPLK | Sell | SPLUNK INC | $22,382,000 | -26.7% | 165,201 | -8.1% | 0.03% | -28.9% |
| CIEN | Sell | CIENA CORP | $22,498,000 | +0.8% | 411,143 | -2.6% | 0.03% | -3.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $22,892,000 | +33.1% | 624,601 | +1.9% | 0.03% | +28.0% |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $22,343,000 | – | 2,250,000 | +100.0% | 0.03% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $22,290,000 | -8.0% | 1,323,004 | -20.1% | 0.03% | -8.6% |
| CE | Sell | CELANESE CORP DEL | $22,659,000 | +14.1% | 151,251 | -1.0% | 0.03% | +10.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $21,618,000 | +14.4% | 730,844 | +10.4% | 0.03% | +10.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $22,247,000 | +0.2% | 228,757 | -1.2% | 0.03% | -3.1% |
| ETN | Sell | EATON CORP PLC | $21,902,000 | +9.0% | 158,389 | -5.3% | 0.03% | +6.9% |
| GM | Sell | GENERAL MTRS CO | $21,817,000 | +28.0% | 379,671 | -7.3% | 0.03% | +24.0% |
| TIMB | Sell | TIM S Asponsored adr | $20,878,000 | -21.9% | 1,839,481 | -4.2% | 0.03% | -23.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $21,208,000 | -8.5% | 129,082 | -0.8% | 0.03% | -11.8% |
| ICLR | Buy | ICON PLCsh | $20,967,000 | +3.6% | 106,775 | +2.9% | 0.03% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $20,908,000 | +4.1% | 653,600 | -3.3% | 0.03% | +3.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $21,310,000 | +27.1% | 1,053,402 | +4.0% | 0.03% | +25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,876,000 | +14.5% | 113,144 | -0.5% | 0.03% | +11.1% |
| O | Sell | REALTY INCOME CORP | $21,404,000 | +0.7% | 337,066 | -1.5% | 0.03% | -3.2% |
| MRO | Sell | MARATHON OIL CORP | $21,048,000 | +56.2% | 1,970,845 | -2.4% | 0.03% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $20,429,000 | +1.5% | 481,458 | +1.5% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $20,258,000 | +17.5% | 74,520 | +2.6% | 0.03% | +16.0% |
| TSN | Buy | TYSON FOODS INCcl a | $20,448,000 | +78.4% | 275,220 | +54.7% | 0.03% | +70.6% |
| GLOB | Buy | GLOBANT S A | $20,172,000 | -2.6% | 97,163 | +2.1% | 0.03% | -3.3% |
| BIIB | Buy | BIOGEN INC | $19,535,000 | +14.3% | 69,831 | +0.1% | 0.03% | +12.0% |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $19,800,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,470,000 | +8.3% | 177,150 | -1.6% | 0.03% | +7.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $19,653,000 | +845.8% | 69,746 | +850.5% | 0.03% | +833.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,810,000 | +5.8% | 60,583 | -14.7% | 0.03% | +3.7% |
| RGEN | Buy | REPLIGEN CORP | $19,814,000 | +9.7% | 101,920 | +8.1% | 0.03% | +7.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $18,801,000 | +7542.7% | 460,831 | +6210.2% | 0.03% | – |
| BCO | Sell | BRINKS CO | $18,937,000 | +8.3% | 239,021 | -1.6% | 0.03% | +3.8% |
| EMR | Buy | EMERSON ELEC CO | $19,110,000 | +128.8% | 211,820 | +103.9% | 0.03% | +125.0% |
| NRG | Buy | NRG ENERGY INC | $18,868,000 | +1.5% | 500,084 | +1.0% | 0.03% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $19,412,000 | +24.1% | 127,467 | -2.4% | 0.03% | +17.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,021,000 | -1.4% | 156,161 | -5.3% | 0.03% | -3.6% |
| DOV | Sell | DOVER CORP | $18,984,000 | +5.6% | 138,441 | -2.8% | 0.03% | +3.8% |
| FERG | New | FERGUSON PLC NEW | $19,434,000 | – | 161,778 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $19,145,000 | -49.7% | 54,316 | -46.2% | 0.03% | -51.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,965,000 | +80.3% | 258,066 | +18.7% | 0.03% | +80.0% |
| SNAP | Sell | SNAP INCcl a | $19,302,000 | -4.4% | 369,139 | -8.5% | 0.03% | -6.9% |
| CTAS | Sell | CINTAS CORP | $19,446,000 | -13.8% | 56,975 | -10.7% | 0.03% | -18.2% |
| DHR | Sell | DANAHER CORPORATION | $18,282,000 | -6.0% | 81,227 | -7.2% | 0.03% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,150,000 | -5.6% | 199,226 | -19.1% | 0.03% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,616,000 | -9.8% | 166,692 | -6.9% | 0.03% | -13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,482,000 | -19.0% | 57,384 | -10.6% | 0.03% | -21.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $18,098,000 | +125.5% | 336,906 | +102.2% | 0.03% | +116.7% |
| SYK | Sell | STRYKER CORPORATION | $18,277,000 | -14.0% | 75,033 | -13.5% | 0.03% | -16.1% |
| AIZ | Sell | ASSURANT INC | $18,177,000 | +1.4% | 128,215 | -2.6% | 0.03% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $18,068,000 | -4.5% | 186,190 | -1.4% | 0.03% | -7.1% |
| ARW | Sell | ARROW ELECTRS INC | $18,553,000 | +13.6% | 167,418 | -0.3% | 0.03% | +8.3% |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $18,221,000 | +45.2% | 1,784,625 | 0.0% | 0.03% | +44.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,584,000 | +14.8% | 72,745 | +4.2% | 0.03% | +8.3% |
| EME | Sell | EMCOR GROUP INC | $17,547,000 | +17.0% | 156,448 | -4.6% | 0.02% | +13.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $17,495,000 | +11.4% | 131,987 | -2.6% | 0.02% | +8.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $17,458,000 | +11.6% | 274,321 | +11.1% | 0.02% | +8.7% |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $17,880,000 | +65.7% | 468,680 | +10.3% | 0.02% | +56.2% |
| GWW | Sell | GRAINGER W W INC | $17,956,000 | -11.3% | 44,787 | -9.6% | 0.02% | -16.7% |
| ESGD | New | ISHARES TResg aw msci eafe | $17,911,000 | – | 235,980 | +100.0% | 0.02% | – |
| CASY | Sell | CASEYS GEN STORES INC | $17,946,000 | +17.4% | 83,013 | -3.0% | 0.02% | +13.6% |
| DXCM | Sell | DEXCOM INC | $17,353,000 | -5.8% | 48,282 | -3.1% | 0.02% | -7.4% |
| EOG | Sell | EOG RES INC | $17,909,000 | +36.9% | 246,923 | -5.9% | 0.02% | +31.6% |
| INFO | Sell | IHS MARKIT LTD | $17,508,000 | -3.4% | 180,902 | -10.3% | 0.02% | -3.8% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $18,006,000 | +23.1% | 1,126,091 | -1.8% | 0.02% | +19.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $17,764,000 | +50.4% | 299,105 | +22.0% | 0.02% | +47.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $17,503,000 | -2.6% | 187,022 | -4.2% | 0.02% | -3.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $17,609,000 | +39.2% | 118,158 | -5.0% | 0.02% | +38.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $17,345,000 | +8.2% | 531,741 | +3.8% | 0.02% | +8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,941,000 | +15.9% | 275,247 | -5.7% | 0.02% | +8.7% |
| GL | Sell | GLOBE LIFE INC | $16,831,000 | +0.9% | 174,175 | -0.9% | 0.02% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $17,190,000 | -19.3% | 413,415 | -21.4% | 0.02% | -22.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,109,000 | +15.1% | 97,539 | -2.3% | 0.02% | +9.1% |
| WRK | Sell | WESTROCK CO | $16,879,000 | -1.8% | 324,291 | -17.8% | 0.02% | -4.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Ash | $16,750,000 | -18.1% | 62,510 | -3.8% | 0.02% | -20.0% |
| PII | Buy | POLARIS INC | $17,328,000 | +4621.5% | 129,796 | +3271.3% | 0.02% | +2300.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $16,744,000 | +19.1% | 398,389 | +5.1% | 0.02% | +14.3% |
| VTR | Buy | VENTAS INC | $17,240,000 | +9.7% | 323,207 | +0.9% | 0.02% | +4.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,023,000 | +21.6% | 64,499 | -5.9% | 0.02% | +20.0% |
| ECL | Sell | ECOLAB INC | $17,177,000 | -9.2% | 80,236 | -8.3% | 0.02% | -14.3% |
| DOCU | Buy | DOCUSIGN INC | $16,863,000 | +14.9% | 83,295 | +26.1% | 0.02% | +14.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $16,943,000 | +14.9% | 352,316 | -0.1% | 0.02% | +9.1% |
| TECH | Sell | BIO-TECHNE CORP | $16,737,000 | -52.0% | 43,822 | -60.1% | 0.02% | -52.9% |
| VICI | Sell | VICI PPTYS INC | $17,237,000 | +10.6% | 610,401 | -0.1% | 0.02% | +4.3% |
| KO | Buy | COCA COLA CO | $16,628,000 | -0.2% | 315,455 | +3.9% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,881,000 | -19.5% | 223,547 | -6.5% | 0.02% | -22.6% |
| VLO | Sell | VALERO ENERGY CORP | $17,234,000 | +25.6% | 240,709 | -0.8% | 0.02% | +20.0% |
| STE | Sell | STERIS PLCsh usd | $16,883,000 | -2.5% | 88,633 | -3.0% | 0.02% | -4.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,790,000 | -12.3% | 184,320 | -10.9% | 0.02% | -14.3% |
| MS | Buy | MORGAN STANLEY | $16,627,000 | +80.4% | 214,090 | +59.1% | 0.02% | +84.6% |
| FMC | Buy | FMC CORP | $15,998,000 | -2.6% | 144,638 | +1.2% | 0.02% | -4.2% |
| WDAY | Buy | WORKDAY INCcl a | $16,066,000 | +57.0% | 64,672 | +51.5% | 0.02% | +53.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCsh class -a - | $16,123,000 | -2.0% | 3,167,601 | -3.2% | 0.02% | -4.2% |
| WHR | Buy | WHIRLPOOL CORP | $16,171,000 | +47.0% | 73,385 | +20.4% | 0.02% | +43.8% |
| TX | Buy | TERNIUM SAsponsored ads | $16,148,000 | +33.8% | 415,769 | +0.2% | 0.02% | +27.8% |
| CSX | Sell | CSX CORP | $16,397,000 | -0.9% | 170,054 | -6.8% | 0.02% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $16,521,000 | -22.5% | 255,619 | -30.1% | 0.02% | -25.8% |
| SQ | Sell | SQUARE INCcl a | $16,051,000 | -28.5% | 70,696 | -31.5% | 0.02% | -30.3% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $16,350,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $16,189,000 | +10.9% | 245,514 | +1.4% | 0.02% | +9.5% |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $15,936,000 | – | 1,600,000 | +100.0% | 0.02% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $16,357,000 | -19.5% | 234,100 | -16.2% | 0.02% | -23.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $16,589,000 | +9.7% | 99,173 | -0.4% | 0.02% | +4.5% |
| DRE | Sell | DUKE REALTY CORP | $16,196,000 | +3.2% | 386,274 | -1.7% | 0.02% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $16,021,000 | +85.8% | 54,930 | +77.7% | 0.02% | +76.9% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $15,488,000 | +8.7% | 3,316,581 | +25.4% | 0.02% | +4.8% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $15,317,000 | +15.8% | 309,866 | -7.3% | 0.02% | +15.8% |
| MDU | Buy | MDU RES GROUP INC | $15,515,000 | +21.1% | 490,804 | +0.9% | 0.02% | +15.8% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $15,334,000 | – | 74,052 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INC | $15,631,000 | +11.0% | 376,548 | -6.1% | 0.02% | +4.8% |
| VFC | Sell | V F CORP | $15,607,000 | -10.2% | 195,283 | -4.0% | 0.02% | -12.0% |
| CDE | Sell | COEUR MNG INC | $15,668,000 | -42.4% | 1,735,072 | -34.0% | 0.02% | -45.0% |
| IQ | Buy | IQIYI INCsponsored ads | $15,788,000 | -4.6% | 949,945 | +0.3% | 0.02% | -8.3% |
| SUI | Sell | SUN CMNTYS INC | $15,540,000 | -2.1% | 103,570 | -0.9% | 0.02% | -4.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,366,000 | +2.9% | 697,820 | -8.5% | 0.02% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $15,342,000 | +6.5% | 452,164 | -0.2% | 0.02% | +4.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $15,365,000 | -11.7% | 665,762 | -5.5% | 0.02% | -12.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,309,000 | -10.6% | 54,415 | -13.2% | 0.02% | -12.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,534,000 | +14.1% | 37,553 | +8.1% | 0.02% | +10.0% |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $15,225,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $15,152,000 | +0.4% | 53,345 | -8.2% | 0.02% | -4.5% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $14,940,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $14,826,000 | +8.0% | 76,759 | +0.2% | 0.02% | +5.0% |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $14,994,000 | – | 1,510,000 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $14,892,000 | -27.8% | 30,166 | -43.3% | 0.02% | -30.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,935,000 | +6.4% | 81,391 | -8.6% | 0.02% | +5.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,062,000 | +21.3% | 89,615 | -1.4% | 0.02% | +16.7% |
| ZEN | Sell | ZENDESK INC | $14,186,000 | -16.6% | 106,963 | -10.0% | 0.02% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $13,881,000 | +3.7% | 140,350 | -5.4% | 0.02% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $14,008,000 | -32.2% | 81,774 | -13.0% | 0.02% | -33.3% |
| K | Buy | KELLOGG CO | $14,003,000 | +7.6% | 221,213 | +5.8% | 0.02% | +5.3% |
| DE | Sell | DEERE & CO | $14,174,000 | +7.5% | 37,884 | -22.7% | 0.02% | +5.3% |
| NEM | Buy | NEWMONT CORP | $14,154,000 | +1.6% | 234,824 | +1.0% | 0.02% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $13,913,000 | -10.0% | 67,216 | -18.2% | 0.02% | -13.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $14,175,000 | +56.6% | 417,899 | +39.7% | 0.02% | +53.8% |
| GNRC | Buy | GENERAC HLDGS INC | $13,626,000 | +356.9% | 41,610 | +217.4% | 0.02% | +375.0% |
| TOL | Sell | TOLL BROTHERS INC | $13,514,000 | +27.1% | 238,213 | -2.6% | 0.02% | +18.8% |
| USFD | Sell | US FOODS HLDG CORP | $13,281,000 | +11.9% | 348,415 | -2.2% | 0.02% | +11.8% |
| DTE | Sell | DTE ENERGY CO | $13,657,000 | +2.5% | 102,577 | -6.5% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $13,245,000 | +16.0% | 705,271 | +0.6% | 0.02% | +11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,162,000 | +41.2% | 141,523 | +41.0% | 0.02% | +35.7% |
| MGNX | Sell | MACROGENICS INC | $13,421,000 | +39.2% | 421,388 | -0.1% | 0.02% | +35.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,369,000 | -17.2% | 131,193 | -14.7% | 0.02% | -20.8% |
| CTLT | Buy | CATALENT INC | $13,660,000 | +30.1% | 129,710 | +28.5% | 0.02% | +26.7% |
| HAS | Sell | HASBRO INC | $13,555,000 | +2.5% | 141,020 | -0.2% | 0.02% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $13,272,000 | -13.7% | 418,127 | -17.8% | 0.02% | -13.6% |
| BWA | Sell | BORGWARNER INC | $13,308,000 | +18.3% | 287,063 | -1.4% | 0.02% | +18.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $13,217,000 | -6.8% | 323,706 | -1.6% | 0.02% | -9.5% |
| FFWM | Sell | FIRST FNDTN INC | $13,594,000 | +11.6% | 579,414 | -4.9% | 0.02% | +5.6% |
| PGR | Buy | PROGRESSIVE CORP | $13,660,000 | +139.3% | 142,882 | +146.3% | 0.02% | +137.5% |
| NDAQ | Sell | NASDAQ INC | $13,598,000 | +2.1% | 92,212 | -8.1% | 0.02% | 0.0% |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $13,460,000 | – | 1,350,000 | +100.0% | 0.02% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $12,853,000 | +30.4% | 3,942,584 | +36.4% | 0.02% | +28.6% |
| AAN | Sell | THE AARONS COMPANY INC | $12,929,000 | +32.0% | 503,408 | -2.5% | 0.02% | +28.6% |
| ALLY | Sell | ALLY FINL INC | $12,898,000 | +13.1% | 285,292 | -10.8% | 0.02% | +5.9% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $13,012,000 | +8.4% | 463,398 | +0.2% | 0.02% | 0.0% |
| CFX | Buy | COLFAX CORP | $12,641,000 | +21.0% | 288,530 | +5.6% | 0.02% | +20.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $12,994,000 | -24.2% | 172,113 | -42.4% | 0.02% | -28.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $12,759,000 | +28.2% | 32,709 | -3.8% | 0.02% | +20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $12,726,000 | +2.5% | 293,511 | +0.4% | 0.02% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $12,810,000 | -29.7% | 293,557 | -29.0% | 0.02% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,573,000 | -29.0% | 1,482,715 | -6.0% | 0.02% | -30.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $12,805,000 | +27.5% | 517,612 | -0.6% | 0.02% | +20.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $12,413,000 | -93.5% | 275,229 | -94.6% | 0.02% | -93.5% |
| VMW | Sell | VMWARE INC | $12,698,000 | -3.5% | 84,401 | -10.0% | 0.02% | -5.3% |
| AME | Sell | AMETEK INC | $11,960,000 | +4.2% | 93,631 | -1.4% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,695,000 | -6.7% | 16,074 | -5.7% | 0.02% | -5.6% |
| Sell | BOINGO WIRELESS INCnote 1.000%10/0 | $12,367,000 | +5.7% | 12,492,000 | -1.2% | 0.02% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,690,000 | -26.8% | 148,912 | -14.5% | 0.02% | -26.1% |
| MCK | Sell | MCKESSON CORP | $12,233,000 | -10.6% | 62,724 | -20.3% | 0.02% | -15.0% |
| LKFN | Buy | LAKELAND FINL CORP | $12,078,000 | +33.3% | 174,572 | +3.2% | 0.02% | +30.8% |
| TXT | Sell | TEXTRON INC | $11,962,000 | +9.6% | 213,301 | -5.6% | 0.02% | +6.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $12,368,000 | +30.4% | 58,685 | +44.7% | 0.02% | +21.4% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $12,145,000 | +40.9% | 202,782 | +17.5% | 0.02% | +30.8% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $11,901,000 | -2.6% | 14,391,000 | -6.8% | 0.02% | -5.6% | |
| EMN | Sell | EASTMAN CHEM CO | $12,152,000 | -6.4% | 110,357 | -14.8% | 0.02% | -10.5% |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $11,691,000 | – | 1,169,100 | +100.0% | 0.02% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $12,229,000 | +7.9% | 2,342,731 | -1.0% | 0.02% | 0.0% |
| SOGO | SOGOU INCadr repstg a | $11,325,000 | -7.4% | 1,500,000 | 0.0% | 0.02% | -11.1% | |
| SGEN | Sell | SEAGEN INC | $11,430,000 | -32.9% | 82,312 | -15.4% | 0.02% | -36.0% |
| OC | Sell | OWENS CORNING NEW | $11,470,000 | +15.0% | 124,551 | -5.4% | 0.02% | +6.7% |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $11,500,000 | – | 1,150,000 | +100.0% | 0.02% | – |
| HRC | Buy | HILL ROM HLDGS INC | $11,422,000 | +27.1% | 103,391 | +12.7% | 0.02% | +23.1% |
| PXD | Buy | PIONEER NAT RES CO | $11,019,000 | +148.5% | 69,382 | +78.2% | 0.02% | +166.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $11,618,000 | +2.5% | 103,025 | -23.0% | 0.02% | -5.9% |
| UDR | Sell | UDR INC | $11,619,000 | +14.1% | 264,922 | -0.0% | 0.02% | +6.7% |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $11,454,000 | – | 1,150,000 | +100.0% | 0.02% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $10,560,000 | -3.9% | 277,529 | -3.0% | 0.02% | -6.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $10,314,000 | +16.4% | 239,376 | -3.0% | 0.02% | +15.4% |
| HUM | Buy | HUMANA INC | $10,508,000 | +15.5% | 25,062 | +13.0% | 0.02% | +15.4% |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $10,879,000 | – | 1,100,000 | +100.0% | 0.02% | – |
| GTLS | Sell | CHART INDS INC | $10,844,000 | +9.8% | 76,176 | -9.2% | 0.02% | +7.1% |
| AMAT | Buy | APPLIED MATLS INC | $10,894,000 | +57.1% | 81,543 | +1.5% | 0.02% | +50.0% |
| ARMK | Sell | ARAMARK | $10,489,000 | -4.1% | 277,652 | -2.4% | 0.02% | -6.2% |
| TDOC | Buy | TELADOC HEALTH INC | $10,298,000 | +23.8% | 56,660 | +36.2% | 0.02% | +25.0% |
| PLAN | Sell | ANAPLAN INC | $10,864,000 | -57.3% | 201,747 | -43.1% | 0.02% | -59.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $10,567,000 | +50.4% | 230,772 | +38.4% | 0.02% | +50.0% |
| LIN | Sell | LINDE PLC | $10,929,000 | -89.7% | 39,013 | -90.3% | 0.02% | -90.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $10,285,000 | -22.3% | 83,659 | -26.5% | 0.02% | -21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,846,000 | +24.8% | 81,388 | +17.9% | 0.02% | +15.4% |
| SPGI | Buy | S&P GLOBAL INC | $10,365,000 | +15.4% | 29,374 | +7.5% | 0.02% | +15.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $10,935,000 | +17.4% | 220,593 | +19.4% | 0.02% | +7.1% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $10,806,000 | +13.8% | 611,553 | -5.4% | 0.02% | +7.1% |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $10,868,000 | – | 1,100,000 | +100.0% | 0.02% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $9,806,000 | +16.9% | 8,410,000 | +14.0% | 0.01% | +16.7% | |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $9,682,000 | – | 979,000 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,991,000 | – | 56,045 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,921,000 | – | 100,775 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,863,000 | +33.7% | 68,325 | +17.4% | 0.01% | +27.3% |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $10,007,000 | +55.0% | 16,811 | +23.0% | 0.01% | +55.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,777,000 | -21.6% | 7,385,000 | -16.4% | 0.01% | -22.2% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,731,000 | -11.9% | 56,536 | -18.5% | 0.01% | -12.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $9,948,000 | +6.9% | 620,608 | -0.9% | 0.01% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $9,643,000 | +11.5% | 359,417 | +4.7% | 0.01% | +7.7% |
| PHM | Sell | PULTE GROUP INC | $9,790,000 | -11.6% | 186,680 | -27.3% | 0.01% | -12.5% |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $10,010,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $9,603,000 | +19.0% | 143,868 | -1.2% | 0.01% | +16.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $9,656,000 | -12.5% | 101,129 | -14.9% | 0.01% | -12.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,784,000 | -14.8% | 23,046 | -12.3% | 0.01% | -17.6% |
| INCY | Sell | INCYTE CORP | $10,169,000 | -8.4% | 125,132 | -2.0% | 0.01% | -12.5% |
| CMI | Sell | CUMMINS INC | $9,591,000 | -3.2% | 37,013 | -15.1% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $10,201,000 | +1.2% | 54,165 | -11.7% | 0.01% | -6.7% |
| EFX | Buy | EQUIFAX INC | $10,218,000 | -3.2% | 56,410 | +3.0% | 0.01% | -6.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,112,000 | +16.5% | 381,005 | -4.9% | 0.01% | +7.7% |
| IP | INTERNATIONAL PAPER CO | $10,171,000 | +8.7% | 188,107 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $9,233,000 | +70.4% | 117,123 | +84.8% | 0.01% | +62.5% |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $8,865,000 | – | 900,000 | +100.0% | 0.01% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $8,883,000 | – | 900,000 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $8,902,000 | +24.3% | 156,872 | -0.1% | 0.01% | +30.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $9,247,000 | +6.9% | 475,187 | -9.8% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $8,944,000 | +5745.8% | 262,617 | +5625.2% | 0.01% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $8,901,000 | – | 900,000 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $9,267,000 | -11.6% | 35,515 | -13.4% | 0.01% | -13.3% |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $8,946,000 | – | 900,000 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $9,371,000 | -45.0% | 146,558 | -52.3% | 0.01% | -48.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,165,000 | +310.6% | 85,104 | +262.8% | 0.01% | +333.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,263,000 | -5.4% | 335,861 | -5.6% | 0.01% | -7.1% |
| GLW | Sell | CORNING INC | $9,351,000 | +13.6% | 214,909 | -6.0% | 0.01% | +8.3% |
| STOR | Buy | STORE CAP CORP | $9,106,000 | +1.6% | 271,816 | +3.1% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $9,402,000 | -7.4% | 75,000 | -16.7% | 0.01% | -13.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $9,150,000 | +466.6% | 449,839 | +304.9% | 0.01% | +550.0% |
| LFUS | Sell | LITTELFUSE INC | $9,341,000 | -11.6% | 35,324 | -14.8% | 0.01% | -13.3% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $8,955,000 | – | 900,000 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $8,902,000 | +40.0% | 120,293 | +18.1% | 0.01% | +44.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $9,313,000 | -1.8% | 119,936 | -4.9% | 0.01% | -7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,215,000 | -13.3% | 47,877 | -23.5% | 0.01% | -14.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $8,362,000 | +16.3% | 24,022 | -13.6% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $8,479,000 | +3.0% | 168,622 | +0.0% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $8,583,000 | -57.1% | 119,636 | -66.6% | 0.01% | -58.6% |
| J | Sell | JACOBS ENGR GROUP INC | $8,511,000 | +16.0% | 65,835 | -2.2% | 0.01% | +9.1% |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $8,466,000 | – | 850,000 | +100.0% | 0.01% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $8,415,000 | – | 850,000 | +100.0% | 0.01% | – |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $8,165,000 | +2.9% | 7,083,000 | -10.4% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $8,820,000 | -6.2% | 36,275 | -3.4% | 0.01% | -14.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,680,000 | -7.4% | 199,076 | -14.7% | 0.01% | -14.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $8,828,000 | -2.2% | 615,604 | -0.1% | 0.01% | -7.7% |
| COLD | Sell | AMERICOLD RLTY TR | $8,590,000 | +0.5% | 223,313 | -2.4% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $8,189,000 | -6.1% | 81,573 | -14.1% | 0.01% | -7.7% |
| BKI | Buy | BLACK KNIGHT INC | $8,461,000 | +32.4% | 114,346 | +58.1% | 0.01% | +33.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $8,617,000 | 0.0% | 98,534 | -15.1% | 0.01% | -7.7% |
| CPB | Sell | CAMPBELL SOUP CO | $8,380,000 | +0.1% | 166,695 | -3.7% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $8,598,000 | +35.6% | 220,980 | -5.8% | 0.01% | +33.3% |
| WPC | Buy | WP CAREY INC | $8,373,000 | +4.5% | 118,335 | +4.3% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $8,315,000 | -15.0% | 39,731 | -6.8% | 0.01% | -14.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $8,503,000 | +45.1% | 217,596 | +62.0% | 0.01% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,207,000 | +18.0% | 224,040 | +17.0% | 0.01% | +20.0% |
| ADI | Sell | ANALOG DEVICES INC | $8,487,000 | -2.3% | 54,731 | -7.0% | 0.01% | -7.7% |
| PVH | Sell | PVH CORPORATION | $8,569,000 | +1.1% | 81,063 | -10.2% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $8,588,000 | -17.7% | 572,508 | +2.1% | 0.01% | -20.0% |
| PRGO | Sell | PERRIGO CO PLC | $8,585,000 | -11.1% | 212,126 | -1.8% | 0.01% | -14.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,158,000 | -0.5% | 189,985 | -8.2% | 0.01% | 0.0% |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $8,258,000 | – | 835,000 | +100.0% | 0.01% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $7,946,000 | +140.9% | 434,484 | +133.5% | 0.01% | +120.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,864,000 | -7.8% | 29,289 | -18.4% | 0.01% | -8.3% |
| CTVA | Sell | CORTEVA INC | $7,462,000 | +19.3% | 160,064 | -0.9% | 0.01% | +22.2% |
| XPO | Buy | XPO LOGISTICS INC | $8,048,000 | +46.0% | 65,275 | +41.1% | 0.01% | +37.5% |
| YTRA | YATRA ONLINE INC | $7,940,000 | +20.7% | 3,407,647 | 0.0% | 0.01% | +10.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,553,000 | +34.2% | 53,493 | +23.6% | 0.01% | +37.5% |
| WWD | Buy | WOODWARD INC | $8,027,000 | +0.1% | 66,543 | +0.9% | 0.01% | -8.3% |
| Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $7,544,000 | -3.7% | 16,203,000 | -1.7% | 0.01% | 0.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $8,101,000 | -4.2% | 98,914 | -3.3% | 0.01% | -8.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,602,000 | +16.9% | 228,043 | +5.2% | 0.01% | +22.2% |
| FSLR | Buy | FIRST SOLAR INC | $7,756,000 | +66.2% | 88,838 | +88.2% | 0.01% | +57.1% |
| AZEK | Buy | AZEK CO INCcl a | $7,991,000 | +222.0% | 190,040 | +194.4% | 0.01% | +175.0% |
| HHC | Sell | HOWARD HUGHES CORP | $8,129,000 | +20.0% | 85,450 | -0.4% | 0.01% | +10.0% |
| GGG | Sell | GRACO INC | $7,709,000 | -61.6% | 107,630 | -61.2% | 0.01% | -62.1% |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $7,958,000 | -0.5% | 7,698,000 | -3.2% | 0.01% | -8.3% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $7,607,000 | +3.8% | 172,603 | -3.7% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $7,883,000 | -3.8% | 283,564 | -5.7% | 0.01% | -8.3% |
| TBIO | Sell | TRANSLATE BIO INC | $7,537,000 | -10.6% | 457,105 | -0.1% | 0.01% | -8.3% |
| AVTR | Buy | AVANTOR INC | $7,645,000 | +19.0% | 264,250 | +15.8% | 0.01% | +22.2% |
| ALKS | Sell | ALKERMES PLC | $8,009,000 | -6.7% | 428,768 | -0.3% | 0.01% | -15.4% |
| QTS | Sell | QTS RLTY TR INC | $7,501,000 | -2.9% | 120,904 | -3.1% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $7,663,000 | +571.6% | 565,105 | +401.0% | 0.01% | +450.0% |
| VAQC | New | VECTOR ACQUISITION CORP II | $7,623,000 | – | 770,000 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,133,000 | +11.4% | 43,150 | +4.1% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $7,765,000 | +126.8% | 79,218 | +115.6% | 0.01% | +120.0% |
| VRNT | Buy | VERINT SYS INC | $8,030,000 | -21.8% | 176,519 | +15.5% | 0.01% | -26.7% |
| PFPT | Sell | PROOFPOINT INC | $7,773,000 | -29.5% | 61,788 | -23.5% | 0.01% | -31.2% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $7,448,000 | – | 750,000 | +100.0% | 0.01% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $7,499,000 | +120.6% | 762,850 | -0.1% | 0.01% | +120.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,561,000 | +15.1% | 46,631 | +24.6% | 0.01% | +10.0% |
| MAS | Sell | MASCO CORP | $7,854,000 | -2.6% | 131,108 | -10.7% | 0.01% | -8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $7,718,000 | +48.6% | 152,041 | +7.9% | 0.01% | +37.5% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $8,030,000 | +4.3% | 6,915,000 | -5.3% | 0.01% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,969,000 | -19.8% | 126,790 | -10.8% | 0.01% | -26.7% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $7,028,000 | – | 700,000 | +100.0% | 0.01% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $6,768,000 | +20.6% | 1,401,395 | -0.1% | 0.01% | +25.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,215,000 | +12.5% | 3,168,000 | 0.0% | 0.01% | +11.1% | ||
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $7,318,000 | -3.5% | 6,859,000 | -4.4% | 0.01% | -9.1% | |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $7,393,000 | +9.2% | 8,175,000 | +5.1% | 0.01% | 0.0% | |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $6,909,000 | – | 700,000 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $6,808,000 | +38.9% | 53,809 | +26.9% | 0.01% | +42.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,754,000 | -32.1% | 60,319 | -19.4% | 0.01% | -33.3% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $7,028,000 | +5.1% | 4,804,000 | -9.7% | 0.01% | 0.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $6,846,000 | -64.1% | 129,130 | -56.8% | 0.01% | -64.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $7,326,000 | +1.0% | 7,188,000 | +6.4% | 0.01% | -9.1% | |
| CTXS | Sell | CITRIX SYS INC | $6,921,000 | +7.2% | 49,307 | -0.6% | 0.01% | +11.1% |
| CONE | Sell | CYRUSONE INC | $6,809,000 | -9.1% | 100,552 | -1.8% | 0.01% | -9.1% |
| IR | Sell | INGERSOLL RAND INC | $6,817,000 | -15.0% | 138,532 | -21.3% | 0.01% | -16.7% |
| NWL | Buy | NEWELL BRANDS INC | $6,917,000 | +528.8% | 258,282 | +398.3% | 0.01% | +400.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,825,000 | +4.4% | 87,848 | -2.9% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,839,000 | -6.1% | 247,872 | -13.5% | 0.01% | -9.1% |
| WMB | Sell | WILLIAMS COS INC | $7,301,000 | -76.1% | 308,177 | -79.8% | 0.01% | -77.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,953,000 | +3.6% | 106,973 | -2.6% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $7,328,000 | -21.9% | 89,881 | -33.0% | 0.01% | -28.6% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,244,000 | -14.1% | 1,862,270 | -0.4% | 0.01% | -16.7% |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $6,993,000 | – | 700,000 | +100.0% | 0.01% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $6,930,000 | – | 700,000 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $7,203,000 | +1.6% | 29,066 | -4.0% | 0.01% | 0.0% |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $6,947,000 | -5.1% | 121,475 | +2.9% | 0.01% | -9.1% |
| SIBN | Buy | SI BONE INC | $7,294,000 | +204.9% | 229,290 | +186.7% | 0.01% | +233.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,558,000 | +4794.0% | 120,992 | +4002.8% | 0.01% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $6,421,000 | +34.4% | 138,092 | +8.2% | 0.01% | +28.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,097,000 | +17.2% | 68,770 | -14.9% | 0.01% | +12.5% |
| F | Sell | FORD MTR CO DEL | $6,074,000 | +38.5% | 495,875 | -0.6% | 0.01% | +50.0% |
| RMD | Buy | RESMED INC | $6,429,000 | +1.4% | 33,134 | +11.0% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,447,000 | +97.5% | 110,186 | +25.0% | 0.01% | +80.0% |
| PCAR | Buy | PACCAR INC | $6,171,000 | +299.2% | 66,417 | +270.8% | 0.01% | +350.0% |
| CHEF | Buy | CHEFS WHSE INC | $6,471,000 | +14606.8% | 212,430 | +12395.9% | 0.01% | – |
| CREE | Sell | CREE INC | $6,176,000 | -13.3% | 57,120 | -15.1% | 0.01% | -10.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,457,000 | -73.3% | 63,534 | -66.1% | 0.01% | -74.3% |
| CSL | Buy | CARLISLE COS INC | $6,497,000 | +1264.9% | 39,471 | +1193.3% | 0.01% | +800.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,025,000 | -0.4% | 6,251,000 | -1.2% | 0.01% | 0.0% | |
| BBY | Buy | BEST BUY INC | $6,524,000 | +39.5% | 56,828 | +21.2% | 0.01% | +28.6% |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $6,072,000 | – | 600,000 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,307,000 | +21.0% | 215,982 | -2.5% | 0.01% | +12.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $6,336,000 | -77.4% | 190,207 | -82.4% | 0.01% | -78.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $6,044,000 | +53.1% | 59,569 | +28.5% | 0.01% | +50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,562,000 | +30.4% | 497,534 | +18.1% | 0.01% | +28.6% |
| QDEL | Buy | QUIDEL CORP | $6,480,000 | -13.6% | 50,653 | +21.3% | 0.01% | -18.2% |
| HQY | Sell | HEALTHEQUITY INC | $6,282,000 | -77.8% | 92,383 | -77.2% | 0.01% | -78.0% |
| BA | Sell | BOEING CO | $6,313,000 | -25.4% | 24,784 | -37.3% | 0.01% | -25.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $6,155,000 | +44.7% | 42,892 | -17.5% | 0.01% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,119,000 | +23.4% | 44,245 | +29.3% | 0.01% | +28.6% |
| TUR | New | ISHARES INCmsci turkey etf | $6,673,000 | – | 290,275 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,286,000 | +11.7% | 103,470 | +9.5% | 0.01% | +12.5% |
| EB | Buy | EVENTBRITE INC | $6,365,000 | +48861.5% | 287,211 | +39082.9% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $6,302,000 | -16.0% | 431,375 | -0.1% | 0.01% | -18.2% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,526,000 | +42.7% | 3,144,000 | +15.4% | 0.01% | +28.6% | |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $6,479,000 | – | 906,094 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $5,382,000 | -2.1% | 123,006 | -5.4% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,880,000 | +21.9% | 75,864 | +6.6% | 0.01% | +14.3% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $5,483,000 | -2.4% | 1,603,252 | -0.1% | 0.01% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $5,489,000 | -28.5% | 847,006 | -46.9% | 0.01% | -27.3% |
| CNI | Sell | CANADIAN NATL RY CO | $5,951,000 | +5.0% | 51,315 | -0.5% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $5,986,000 | -10.4% | 20,049 | -12.9% | 0.01% | -20.0% |
| NTAP | Buy | NETAPP INC | $5,577,000 | +58.9% | 76,737 | +44.8% | 0.01% | +60.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $5,735,000 | -74.4% | 113,301 | -73.8% | 0.01% | -75.8% |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $5,958,000 | – | 600,000 | +100.0% | 0.01% | – |
| XNCR | Sell | XENCOR INC | $5,635,000 | -1.7% | 130,852 | -0.4% | 0.01% | 0.0% |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $5,988,000 | – | 600,000 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $5,428,000 | -43.0% | 24,223 | -45.4% | 0.01% | -42.9% |
| CTRE | Sell | CARETRUST REIT INC | $5,350,000 | +3.5% | 229,770 | -1.4% | 0.01% | 0.0% |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $5,484,000 | – | 558,405 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $5,376,000 | -10.4% | 62,757 | -5.5% | 0.01% | -11.1% |
| NTNX | Sell | NUTANIX INCcl a | $5,626,000 | -26.0% | 211,816 | -11.2% | 0.01% | -27.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $5,628,000 | +25.9% | 356,446 | +15.8% | 0.01% | +14.3% |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $5,994,000 | – | 600,000 | +100.0% | 0.01% | – |
| KAMN | Sell | KAMAN CORP | $5,387,000 | -10.4% | 105,033 | -0.2% | 0.01% | -11.1% |
| GE | GENERAL ELECTRIC CO | $5,627,000 | +21.6% | 428,526 | 0.0% | 0.01% | +14.3% | |
| EBAY | Buy | EBAY INC. | $5,992,000 | +79.5% | 97,827 | +47.2% | 0.01% | +60.0% |
| TPR | Buy | TAPESTRY INC | $5,574,000 | +56.4% | 135,272 | +18.0% | 0.01% | +60.0% |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $5,922,000 | – | 600,000 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,560,000 | +30.0% | 111,821 | +30.7% | 0.01% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,802,000 | -5.6% | 28,637 | -2.0% | 0.01% | -11.1% |
| SONO | Buy | SONOS INC | $5,889,000 | +65.7% | 157,155 | +3.4% | 0.01% | +60.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,639,000 | -71.7% | 63,616 | -72.9% | 0.01% | -72.4% |
| IGF | New | ISHARES TRglb infrastr etf | $5,810,000 | – | 128,910 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INC | $5,533,000 | +2.3% | 52,782 | -15.7% | 0.01% | 0.0% |
| CGEN | Sell | COMPUGEN LTDord | $5,943,000 | -29.1% | 691,857 | -0.1% | 0.01% | -33.3% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $5,051,000 | -19.3% | 403,111 | +0.5% | 0.01% | -22.2% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $4,849,000 | +31.2% | 2,628,000 | -1.8% | 0.01% | +40.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,279,000 | +16.8% | 263,949 | -0.7% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,936,000 | -85.0% | 95,145 | -78.9% | 0.01% | -85.4% |
| NTES | Buy | NETEASE INCsponsored ads | $4,711,000 | +8.9% | 45,624 | +1.0% | 0.01% | +16.7% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $4,974,000 | – | 4,570,000 | +100.0% | 0.01% | – | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,148,000 | -81.3% | 139,543 | -80.1% | 0.01% | -82.5% |
| IRM | Buy | IRON MTN INC NEW | $4,840,000 | +82.0% | 130,772 | +44.9% | 0.01% | +75.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,766,000 | +24.0% | 104,988 | +2.0% | 0.01% | +16.7% |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $5,016,000 | – | 4,532,000 | +100.0% | 0.01% | – | |
| KSA | ISHARES TRmsci saudi arbia | $5,107,000 | +15.5% | 142,007 | 0.0% | 0.01% | +16.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $4,613,000 | +40.0% | 169,659 | +12.4% | 0.01% | +40.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $5,262,000 | -22.9% | 63,826 | -15.0% | 0.01% | -30.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,971,000 | +28.2% | 90,431 | +1.3% | 0.01% | +16.7% |
| XLNX | Buy | XILINX INC | $4,879,000 | +75.4% | 39,383 | +100.7% | 0.01% | +75.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,599,000 | -21.5% | 34,365 | +4.3% | 0.01% | -22.2% |
| HPQ | Buy | HP INC | $5,262,000 | +87.0% | 165,748 | +44.8% | 0.01% | +75.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $5,005,000 | +67.2% | 500,201 | +21.8% | 0.01% | +75.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,872,000 | -17.0% | 16,302 | -27.3% | 0.01% | -22.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,914,000 | +72.8% | 53,783 | +67.7% | 0.01% | +75.0% |
| TRN | Sell | TRINITY INDS INC | $5,077,000 | -15.2% | 178,211 | -21.4% | 0.01% | -22.2% |
| CFG | CITIZENS FINANCIAL GROUP INC | $4,712,000 | +23.5% | 106,718 | 0.0% | 0.01% | +16.7% | |
| UE | Sell | URBAN EDGE PPTYS | $4,753,000 | +25.9% | 287,720 | -1.4% | 0.01% | +16.7% |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $4,630,000 | -27.0% | 4,479,000 | -28.1% | 0.01% | -22.2% | |
| RGNX | Sell | REGENXBIO INC | $5,114,000 | -25.0% | 149,941 | -0.2% | 0.01% | -30.0% |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $5,198,000 | +19.6% | 4,767,000 | +9.0% | 0.01% | +16.7% | |
| KLAC | Buy | KLA CORP | $4,716,000 | +47.7% | 14,274 | +15.8% | 0.01% | +40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,679,000 | -5.1% | 62,543 | -8.4% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $4,672,000 | +550.7% | 63,106 | +479.2% | 0.01% | +600.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,860,000 | +3.8% | 35,898 | +10.0% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,920,000 | -83.2% | 55,756 | -81.8% | 0.01% | -83.7% |
| COTY | Buy | COTY INC | $4,849,000 | +6927.5% | 538,107 | +5413.4% | 0.01% | – |
| CUBE | Sell | CUBESMART | $5,212,000 | +12.3% | 137,769 | -0.2% | 0.01% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,646,000 | -24.9% | 145,226 | -5.7% | 0.01% | -22.2% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $4,948,000 | – | 380,625 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,657,000 | +11.5% | 16,012 | +2.1% | 0.01% | +16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,656,000 | -12.9% | 16,777 | -11.4% | 0.01% | -12.5% |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $5,000,000 | – | 500,000 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N V | $5,053,000 | +2.2% | 175,510 | -5.9% | 0.01% | 0.0% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $4,631,000 | -77.3% | 4,625,000 | -77.7% | 0.01% | -76.7% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $5,236,000 | +39.4% | 148,329 | -0.3% | 0.01% | +40.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,981,000 | – | 11,106 | +100.0% | 0.01% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $4,475,000 | – | 450,000 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $4,545,000 | -46.1% | 50,500 | -40.6% | 0.01% | -50.0% |
| KRC | Buy | KILROY RLTY CORP | $4,385,000 | +18.4% | 66,804 | +3.6% | 0.01% | +20.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,992,000 | +1.4% | 145,720 | +10.2% | 0.01% | 0.0% |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $4,478,000 | – | 450,000 | +100.0% | 0.01% | – |
| TRNO | Buy | TERRENO RLTY CORP | $4,572,000 | -0.6% | 79,131 | +0.7% | 0.01% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,246,000 | +41.3% | 77,357 | +2.7% | 0.01% | +50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,268,000 | -79.9% | 27,916 | -79.5% | 0.01% | -80.6% |
| DASH | New | DOORDASH INCcl a | $4,042,000 | – | 30,822 | +100.0% | 0.01% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $4,203,000 | – | 425,000 | +100.0% | 0.01% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $4,047,000 | +1.1% | 180,991 | +0.6% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $4,047,000 | +72.8% | 164,113 | +53.7% | 0.01% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,913,000 | +898.2% | 23,613 | +677.0% | 0.01% | +500.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,961,000 | +14.9% | 43,356 | +19.2% | 0.01% | +20.0% |
| WING | Buy | WINGSTOP INC | $4,436,000 | +17.9% | 34,884 | +22.8% | 0.01% | +20.0% |
| ADC | Sell | AGREE REALTY CORP | $4,323,000 | +0.1% | 64,237 | -0.9% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $3,992,000 | +8.2% | 164,353 | -1.0% | 0.01% | +20.0% |
| PRQR | New | PROQR THRAPEUTICS N Vsh euro | $4,098,000 | – | 620,000 | +100.0% | 0.01% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $3,908,000 | +1066.6% | 35,203 | +1146.6% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,041,000 | -13.4% | 30,752 | -10.4% | 0.01% | -14.3% |
| TREE | Sell | LENDINGTREE INC NEW | $4,502,000 | -24.8% | 21,135 | -3.3% | 0.01% | -33.3% |
| JBL | Sell | JABIL INC | $4,033,000 | +17.8% | 77,316 | -4.0% | 0.01% | +20.0% |
| CVNA | Sell | CARVANA COcl a | $4,036,000 | -45.0% | 15,381 | -49.8% | 0.01% | -45.5% |
| PD | Buy | PAGERDUTY INC | $4,004,000 | +21.0% | 99,534 | +25.5% | 0.01% | +20.0% |
| KR | Buy | KROGER CO | $4,370,000 | +23.8% | 121,434 | +9.3% | 0.01% | +20.0% |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $3,976,000 | – | 400,000 | +100.0% | 0.01% | – |
| AMCR | Sell | AMCOR PLCord | $4,465,000 | -23.2% | 382,285 | -22.6% | 0.01% | -25.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,328,000 | -75.6% | 43,837 | -76.0% | 0.01% | -76.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,040,000 | +26.4% | 232,755 | +26.5% | 0.01% | +20.0% |
| IEFA | New | ISHARES TRcore msci eafe | $3,904,000 | – | 54,182 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $4,137,000 | -34.4% | 131,741 | -39.0% | 0.01% | -33.3% |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,980,000 | – | 400,000 | +100.0% | 0.01% | – |
| SPXC | Buy | SPX CORP | $4,397,000 | +32.9% | 75,472 | +24.4% | 0.01% | +20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $4,451,000 | -1.2% | 4,024 | +1.1% | 0.01% | -14.3% |
| CLLS | CELLECTIS S Aspon ads | $4,585,000 | -25.3% | 226,875 | 0.0% | 0.01% | -33.3% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,229,000 | -64.2% | 163,926 | -25.7% | 0.01% | -64.7% |
| JAZZ | JAZZ PHARMACEUTICALS PLCsh usd | $4,589,000 | -0.4% | 27,921 | 0.0% | 0.01% | -14.3% | |
| ERJ | EMBRAER S.A.sponsored ads | $4,211,000 | +47.0% | 420,704 | 0.0% | 0.01% | +50.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,574,000 | +43.0% | 288,182 | +20.7% | 0.01% | +20.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,469,000 | +2439.2% | 117,174 | +2190.8% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $4,514,000 | -15.2% | 115,795 | +6.0% | 0.01% | -25.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $4,009,000 | -32.1% | 381,059 | -0.1% | 0.01% | -33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,465,000 | -15.7% | 29,781 | -13.7% | 0.01% | -25.0% |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $4,174,000 | – | 420,727 | +100.0% | 0.01% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $4,203,000 | +52.8% | 138,023 | -0.8% | 0.01% | +50.0% |
| AEE | Sell | AMEREN CORP | $4,207,000 | -2.8% | 51,699 | -6.8% | 0.01% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $3,621,000 | -17.0% | 33,011 | +8.0% | 0.01% | -16.7% |
| BG | Buy | BUNGE LIMITED | $3,604,000 | +25.2% | 45,461 | +3.6% | 0.01% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,778,000 | +42.1% | 20,591 | +18.4% | 0.01% | +25.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $3,300,000 | +69.0% | 42,641 | +6.0% | 0.01% | +66.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,852,000 | +23.9% | 101,393 | +2.8% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $3,540,000 | -20.4% | 35,587 | -20.1% | 0.01% | -16.7% |
| MDC | Buy | M D C HLDGS INC | $3,369,000 | +30.4% | 56,708 | +6.7% | 0.01% | +25.0% |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,448,000 | – | 350,000 | +100.0% | 0.01% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,363,000 | +5.0% | 28,751 | -0.2% | 0.01% | 0.0% |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $3,805,000 | – | 378,000 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $3,192,000 | +23.8% | 24,230 | +3.0% | 0.01% | +25.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,246,000 | +8.5% | 2,810,000 | +5.6% | 0.01% | +25.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,365,000 | -21.1% | 153,174 | -18.7% | 0.01% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,687,000 | +4.1% | 16,170 | -0.0% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $3,200,000 | +31.6% | 48,699 | -4.8% | 0.01% | +25.0% |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $3,793,000 | – | 382,000 | +100.0% | 0.01% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $3,395,000 | – | 339,494 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $3,809,000 | +20.2% | 75,185 | -8.9% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $3,288,000 | +1.2% | 94,778 | -10.7% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $3,470,000 | +35.0% | 39,702 | +14.8% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,353,000 | +114.7% | 55,909 | +77.7% | 0.01% | +150.0% |
| FRPT | Buy | FRESHPET INC | $3,721,000 | +24.4% | 23,436 | +11.3% | 0.01% | +25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,496,000 | +64.1% | 16,985 | +35.9% | 0.01% | +66.7% |
| FIVN | Sell | FIVE9 INC | $3,436,000 | -24.3% | 21,981 | -15.6% | 0.01% | -28.6% |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $3,403,000 | – | 340,952 | +100.0% | 0.01% | – |
| MDLA | Sell | MEDALLIA INC | $3,425,000 | -65.3% | 122,826 | -58.6% | 0.01% | -64.3% |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $3,645,000 | – | 364,914 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $3,402,000 | -78.7% | 10,672 | -78.3% | 0.01% | -78.3% |
| Sell | KNOWLES CORPnote 3.250%11/0 | $3,557,000 | +1.6% | 3,016,000 | -1.7% | 0.01% | 0.0% | |
| ESTC | Sell | ELASTIC N V | $3,813,000 | -83.7% | 34,291 | -78.6% | 0.01% | -85.3% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $3,767,000 | +121.5% | 100,000 | 0.0% | 0.01% | +150.0% | |
| CNA | Buy | CNA FINL CORP | $3,820,000 | +28.3% | 85,600 | +12.0% | 0.01% | +25.0% |
| SLG | New | SL GREEN RLTY CORP | $3,577,000 | – | 51,100 | +100.0% | 0.01% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $3,603,000 | +10.8% | 33,618 | +29.0% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $3,601,000 | -50.8% | 13,463 | -34.0% | 0.01% | -54.5% |
| OXY | OCCIDENTAL PETE CORP | $3,412,000 | +53.8% | 128,172 | 0.0% | 0.01% | +66.7% | |
| LNC | Buy | LINCOLN NATL CORP IND | $3,203,000 | +27.8% | 51,442 | +3.3% | 0.01% | +25.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,425,000 | +15.8% | 335,400 | +12.0% | 0.01% | +25.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $3,750,000 | – | 283,480 | +100.0% | 0.01% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,450,000 | +4380.5% | 193,067 | +3295.5% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,343,000 | +13.6% | 229,417 | +0.6% | 0.01% | +25.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,790,000 | +27.4% | 224,105 | -3.9% | 0.01% | +25.0% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,839,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,248,000 | -16.1% | 47,434 | -17.2% | 0.01% | -16.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,377,000 | +36.1% | 22,029 | +11.4% | 0.01% | +25.0% |
| DOOR | Sell | MASONITE INTL CORP | $3,508,000 | -37.0% | 30,440 | -46.2% | 0.01% | -37.5% |
| SNA | Sell | SNAP ON INC | $3,198,000 | +28.0% | 13,860 | -5.1% | 0.01% | +25.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $3,251,000 | – | 72,366 | +100.0% | 0.01% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $3,204,000 | -69.4% | 144,967 | -74.2% | 0.01% | -66.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,805,000 | +24.0% | 106,877 | +16.8% | 0.01% | +25.0% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $3,833,000 | +6.3% | 3,715,000 | +5.7% | 0.01% | 0.0% | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $3,011,000 | -82.3% | 59,469 | -81.4% | 0.00% | -84.0% |
| LEA | Buy | LEAR CORP | $2,972,000 | +16.5% | 16,394 | +2.2% | 0.00% | 0.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,029,000 | +13.2% | 59,209 | 0.0% | 0.00% | 0.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,056,000 | +136.2% | 13,071 | +114.9% | 0.00% | +100.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,800,000 | -81.8% | 18,648 | -80.8% | 0.00% | -81.8% |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,855,000 | – | 2,885,000 | +100.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $2,603,000 | +1072.5% | 36,838 | +1360.1% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,000,000 | +234.1% | 150,662 | +211.3% | 0.00% | +300.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,133,000 | +17.6% | 74,195 | +5.0% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $2,482,000 | -73.5% | 38,829 | -75.1% | 0.00% | -71.4% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,566,000 | – | 192,212 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $2,703,000 | -26.6% | 6,448 | -21.8% | 0.00% | -20.0% |
| IVZ | Buy | INVESCO LTD | $3,074,000 | +159.6% | 121,893 | +79.5% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGsh usd | $2,476,000 | +10.9% | 154,284 | +17.1% | 0.00% | +33.3% |
| BAP | CREDICORP LTD | $2,561,000 | -16.7% | 18,750 | 0.0% | 0.00% | 0.0% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,528,000 | +46.9% | 125,139 | +16.6% | 0.00% | +33.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,182,000 | +3.5% | 2,470,000 | +5.1% | 0.00% | 0.0% | |
| DEN | Buy | DENBURY INC | $3,132,000 | +115.9% | 65,402 | +15.8% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,497,000 | +33.0% | 15,128 | -2.5% | 0.00% | +33.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,163,000 | +70.6% | 160,175 | +28.0% | 0.00% | +33.3% |
| DVA | DAVITA INC | $3,179,000 | -8.2% | 29,503 | 0.0% | 0.00% | -20.0% | |
| FCN | Buy | FTI CONSULTING INC | $2,592,000 | +68.9% | 18,505 | +34.7% | 0.00% | +100.0% |
| ZS | Sell | ZSCALER INC | $2,682,000 | -26.3% | 15,629 | -14.2% | 0.00% | -20.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,049,000 | +1736.7% | 29,493 | +1388.8% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,049,000 | -12.9% | 51,492 | -16.1% | 0.00% | -20.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,135,000 | -76.8% | 44,928 | -80.3% | 0.00% | -80.0% |
| WEX | Buy | WEX INC | $2,990,000 | +8.6% | 14,290 | +5.7% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,170,000 | +152.4% | 3,100,000 | +143.1% | 0.00% | +100.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,894,000 | +14.4% | 107,551 | -7.9% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,956,000 | +13.3% | 71,027 | +18.4% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $2,551,000 | +35.8% | 45,354 | -2.4% | 0.00% | +33.3% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $2,613,000 | -19.3% | 93,236 | +0.5% | 0.00% | -20.0% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $2,662,000 | -13.8% | 2,625,000 | -12.6% | 0.00% | -20.0% | |
| VST | Buy | VISTRA CORP | $2,680,000 | -2.4% | 151,606 | +8.6% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,607,000 | -8.7% | 48,092 | -13.3% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,625,000 | +23.7% | 20,657 | +2.9% | 0.00% | +33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,029,000 | +1.0% | 70,162 | +0.0% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,123,000 | -3.0% | 23,419 | 0.0% | 0.00% | -20.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,122,000 | +7.6% | 47,333 | +113.3% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $3,169,000 | -63.3% | 39,043 | -65.0% | 0.00% | -69.2% |
| CPNG | New | COUPANG INCcl a | $2,527,000 | – | 51,198 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,523,000 | +25.8% | 46,300 | +3.7% | 0.00% | +33.3% |
| TMUS | Buy | T-MOBILE US INC | $2,486,000 | -6.2% | 19,840 | +0.9% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,137,000 | -26.7% | 47,311 | -15.1% | 0.00% | -33.3% |
| SURF | SURFACE ONCOLOGY INC | $2,730,000 | -15.6% | 350,000 | 0.0% | 0.00% | -20.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,754,000 | +6.2% | 67,464 | +17.4% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,683,000 | +23.9% | 125,729 | -1.0% | 0.00% | +33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,644,000 | +30.8% | 99,300 | -1.3% | 0.00% | +33.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,892,000 | +175.7% | 31,005 | +194.6% | 0.00% | +100.0% |
| CPRT | Sell | COPART INC | $3,099,000 | -17.2% | 28,534 | -3.0% | 0.00% | -20.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,835,000 | +38.0% | 62,625 | -5.7% | 0.00% | +33.3% |
| SILK | Buy | SILK RD MED INC | $3,125,000 | +12.7% | 61,703 | +40.1% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $2,714,000 | +36.3% | 99,610 | +49.9% | 0.00% | +33.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,716,000 | +9.7% | 79,647 | -11.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,721,000 | +22.2% | 172,876 | -8.0% | 0.00% | +33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,030,000 | -4.6% | 23,430 | +19.2% | 0.00% | -20.0% |
| SANM | Sell | SANMINA CORPORATION | $2,558,000 | +28.0% | 61,805 | -1.3% | 0.00% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,520,000 | +3.6% | 53,294 | -7.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,532,000 | +53.1% | 161,101 | +23.0% | 0.00% | +100.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,613,000 | -19.5% | 58,898 | -0.5% | 0.00% | -20.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,860,000 | +13.8% | 56,749 | +10.9% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 8/1 | $2,802,000 | +13.3% | 2,330,000 | +5.9% | 0.00% | 0.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,914,000 | +2598.1% | 189,735 | +2253.2% | 0.00% | – |
| RTLR | RATTLER MIDSTREAM LP | $2,696,000 | +12.1% | 253,600 | 0.0% | 0.00% | 0.0% | |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $2,767,000 | -21.0% | 2,600,000 | -18.0% | 0.00% | -20.0% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $3,130,000 | +7.5% | 2,630,000 | +5.2% | 0.00% | 0.0% | |
| New | INSULET CORPnote 0.375% 9/0 | $2,843,000 | – | 2,140,000 | +100.0% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,708,000 | +728.1% | 19,354 | +545.1% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,483,000 | +21.4% | 30,521 | +19.3% | 0.00% | +33.3% |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $2,978,000 | – | 300,000 | +100.0% | 0.00% | – |
| Buy | PINDUODUO INCnote 12/0 | $2,728,000 | +86.6% | 2,570,000 | +119.7% | 0.00% | +100.0% | |
| PETQ | Buy | PETIQ INC | $3,012,000 | +24.6% | 85,429 | +35.9% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,015,000 | +25.3% | 139,693 | -0.5% | 0.00% | 0.0% |
| PAR | New | PAR TECHNOLOGY CORP | $2,476,000 | – | 37,848 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $3,169,000 | +9.7% | 47,268 | +45.4% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,865,000 | -92.0% | 14,854 | -91.6% | 0.00% | -92.3% |
| BKE | Buy | BUCKLE INC | $2,524,000 | +243.4% | 64,261 | +155.3% | 0.00% | +300.0% |
| PCG | Sell | PG&E CORP | $2,898,000 | -12.6% | 247,459 | -7.0% | 0.00% | -20.0% |
| KT | Sell | KT CORPsponsored adr | $2,614,000 | +11.0% | 210,130 | -1.8% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,876,000 | +23.4% | 39,031 | +14.3% | 0.00% | +33.3% |
| CBRE | CBRE GROUP INCcl a | $2,559,000 | +26.2% | 32,336 | 0.0% | 0.00% | +33.3% | |
| OSH | Buy | OAK STR HEALTH INC | $2,993,000 | +40.5% | 55,145 | +58.2% | 0.00% | +33.3% |
| CCMP | Buy | CMC MATERIALS INC | $2,702,000 | +32.6% | 15,287 | +13.5% | 0.00% | +33.3% |
| CLDT | New | CHATHAM LODGING TR | $2,921,000 | – | 221,929 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,553,000 | -6.7% | 93,583 | -6.2% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $2,632,000 | -84.9% | 18,872 | -81.2% | 0.00% | -84.0% |
| NCNO | New | NCINO INC | $3,163,000 | – | 47,406 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,838,000 | +17.2% | 56,785 | -3.5% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $2,695,000 | +23.5% | 35,125 | 0.0% | 0.00% | +33.3% | |
| SC | SANTANDER CONSUMER USA HLDGS | $2,395,000 | +22.9% | 88,500 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $2,221,000 | +15.6% | 62,073 | -16.5% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $1,793,000 | -20.2% | 205,831 | -0.5% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,319,000 | +40.0% | 92,906 | +16.1% | 0.00% | +50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,336,000 | +92.4% | 29,120 | +42.5% | 0.00% | +50.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,330,000 | – | 19,955 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,799,000 | – | 10,706 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,791,000 | +3.8% | 87,905 | -1.8% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $2,003,000 | +4.3% | 168,898 | +1.1% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $2,454,000 | +4059.3% | 11,302 | +3667.3% | 0.00% | – |
| NVR | Sell | NVR INC | $2,143,000 | +15.2% | 455 | -0.2% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $2,141,000 | +31.4% | 31,664 | +6.5% | 0.00% | +50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,869,000 | +7.5% | 61,639 | +4.9% | 0.00% | 0.0% |
| MEIP | MEI PHARMA INC | $2,058,000 | +29.9% | 600,000 | 0.0% | 0.00% | +50.0% | |
| HAYW | New | HAYWARD HLDGS INC | $2,198,000 | – | 130,189 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $2,350,000 | +30.2% | 45,928 | +13.1% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,907,000 | +24.3% | 1,110,000 | +5.7% | 0.00% | +50.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $2,225,000 | +5.1% | 83,167 | -5.7% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,956,000 | +5.8% | 48,790 | -3.2% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,442,000 | +15.6% | 50,184 | -7.1% | 0.00% | 0.0% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,282,000 | -0.4% | 2,250,000 | 0.0% | 0.00% | 0.0% | ||
| CLDR | Buy | CLOUDERA INC | $2,062,000 | +35.6% | 169,461 | +54.9% | 0.00% | +50.0% |
| MTB | Sell | M & T BK CORP | $1,951,000 | +10.6% | 12,877 | -7.1% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,466,000 | +15.8% | 56,579 | +17.0% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N Vsh | $2,336,000 | – | 149,350 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $1,927,000 | +7608.0% | 29,161 | +7553.8% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $2,279,000 | – | 66,472 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,114,000 | +104.3% | 40,522 | +97.1% | 0.00% | +50.0% |
| GEF | Sell | GREIF INCcl a | $2,005,000 | +20.3% | 35,167 | -1.0% | 0.00% | +50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,116,000 | +15.6% | 48,018 | -1.1% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $2,235,000 | +21.4% | 23,444 | -2.9% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,147,000 | -0.7% | 94,799 | -5.2% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,260,000 | +61.3% | 89,497 | +30.0% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,151,000 | +14.7% | 22,909 | +1.6% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,950,000 | +63.0% | 7,080 | +74.1% | 0.00% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,462,000 | +4.3% | 97,187 | -7.3% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,079,000 | +10.9% | 26,408 | +4.6% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $2,306,000 | +49.9% | 35,420 | +26.5% | 0.00% | +50.0% |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,906,000 | -24.7% | 35,390 | 0.0% | 0.00% | -25.0% | |
| ARCB | Buy | ARCBEST CORP | $1,970,000 | +69.1% | 27,999 | +2.6% | 0.00% | +50.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,475,000 | +14.2% | 57,882 | +2.6% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $2,071,000 | +1308.8% | 22,049 | +1061.1% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,346,000 | +37.2% | 272,852 | +34.8% | 0.00% | +50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,960,000 | +34.1% | 52,147 | -3.5% | 0.00% | +50.0% |
| ANAB | Sell | ANAPTYSBIO INC | $2,030,000 | 0.0% | 94,204 | -0.2% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,474,000 | +1465.8% | 19,968 | +1686.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,236,000 | -21.6% | 4,489 | -10.2% | 0.00% | -25.0% |
| DY | Buy | DYCOM INDS INC | $2,250,000 | +47.7% | 24,240 | +20.2% | 0.00% | +50.0% |
| OPRX | Buy | OPTIMIZERX CORP | $1,900,000 | +7500.0% | 38,982 | +4772.8% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $2,402,000 | +2455.3% | 90,089 | +2020.7% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $2,115,000 | -40.2% | 1,580,000 | -45.7% | 0.00% | -40.0% | |
| UGI | Buy | UGI CORP NEW | $2,440,000 | +398.0% | 59,500 | +324.2% | 0.00% | +200.0% |
| CG | Sell | CARLYLE GROUP INC | $1,819,000 | -78.8% | 49,504 | -81.9% | 0.00% | -76.9% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,061,000 | -0.1% | 19,806 | +15.5% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,472,000 | +6581.1% | 104,255 | +4174.5% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,260,000 | +75.7% | 38,942 | -5.7% | 0.00% | +50.0% |
| UNM | Sell | UNUM GROUP | $2,390,000 | +19.0% | 85,868 | -1.9% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $1,934,000 | -98.4% | 22,833 | -98.3% | 0.00% | -98.3% |
| VVV | Sell | VALVOLINE INC | $2,031,000 | +8.6% | 77,922 | -3.7% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,851,000 | +19.8% | 1,257 | +36.3% | 0.00% | +50.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,958,000 | – | 23,174 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,376,000 | +23.2% | 9,887 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $1,806,000 | +36.8% | 39,797 | +16.6% | 0.00% | +50.0% |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $1,770,000 | – | 4,860 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $2,102,000 | +26.6% | 63,829 | 0.0% | 0.00% | +50.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,460,000 | +20.1% | 163,796 | +15.4% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $1,797,000 | -87.7% | 24,999 | -86.5% | 0.00% | -85.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,100,000 | +12.2% | 332,048 | -0.2% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $2,218,000 | +57.8% | 41,171 | +41.0% | 0.00% | +50.0% |
| CIT | Sell | CIT GROUP INC | $2,472,000 | +2.9% | 48,008 | -28.3% | 0.00% | -25.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $2,399,000 | +25.3% | 164,800 | 0.0% | 0.00% | 0.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $2,278,000 | +28.8% | 73,385 | +4.4% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,429,000 | +11.5% | 38,172 | +3.1% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $2,061,000 | +55.7% | 24,781 | +48.4% | 0.00% | +50.0% |
| CME | Sell | CME GROUP INC | $2,049,000 | +3.1% | 10,031 | -8.2% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $2,423,000 | +24.9% | 53,709 | +19.1% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,417,000 | +16.0% | 63,057 | +32.5% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $2,218,000 | +27.8% | 117,970 | +17.1% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,788,000 | +30.9% | 25,838 | -1.7% | 0.00% | +50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,823,000 | +83.0% | 71,077 | +53.9% | 0.00% | +200.0% |
| CUBI | CUSTOMERS BANCORP INC | $1,871,000 | +75.0% | 58,809 | 0.0% | 0.00% | +50.0% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $2,238,000 | -5.8% | 2,070,000 | +6.2% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $1,849,000 | +4.1% | 31,030 | -28.9% | 0.00% | 0.0% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $2,373,000 | -3.2% | 2,110,000 | +3.9% | 0.00% | -25.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,445,000 | +26.5% | 65,296 | -6.9% | 0.00% | 0.0% |
| FCOM | New | FIDELITY COVINGTON TRUST | $2,359,000 | – | 47,829 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,336,000 | -9.9% | 27,292 | -21.4% | 0.00% | -25.0% |
| MNRO | Sell | MONRO INC | $1,825,000 | +15.8% | 27,726 | -6.2% | 0.00% | +50.0% |
| ZUO | Buy | ZUORA INC | $2,463,000 | +23.6% | 166,402 | +16.3% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $2,371,000 | +18.7% | 86,147 | +16.5% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,274,000 | -32.4% | 162,385 | +796.5% | 0.00% | -40.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,451,000 | -39.4% | 151,498 | -0.3% | 0.00% | -50.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,342,000 | -3.5% | 1,729,000 | -1.0% | 0.00% | -25.0% | |
| CBT | Buy | CABOT CORP | $1,881,000 | +44.5% | 35,858 | +23.7% | 0.00% | +50.0% |
| DOX | Buy | AMDOCS LTDsh | $2,393,000 | +11.7% | 34,109 | +13.0% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,152,000 | +33.7% | 42,756 | +16.1% | 0.00% | +50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,034,000 | -13.3% | 50,509 | +27.3% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,034,000 | +19.9% | 49,438 | -1.5% | 0.00% | +50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,451,000 | -16.0% | 42,932 | +23.2% | 0.00% | -25.0% |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $2,220,000 | -32.6% | 2,248,000 | -32.2% | 0.00% | -40.0% | |
| GRMN | Buy | GARMIN LTD | $2,215,000 | +13.2% | 16,797 | +2.7% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,283,000 | +28.5% | 12,674 | +30.6% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,204,000 | +46.0% | 35,751 | +1.0% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,288,000 | +17.0% | 24,621 | +12.8% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $2,277,000 | -4.8% | 38,250 | -11.3% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,770,000 | +11.7% | 76,136 | -2.7% | 0.00% | +50.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,044,000 | -2.1% | 88,368 | -1.4% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $2,224,000 | -84.0% | 33,402 | -83.5% | 0.00% | -85.0% |
| LEN | Buy | LENNAR CORPcl a | $1,859,000 | +63.5% | 18,369 | +23.1% | 0.00% | +50.0% |
| AGNC | Buy | AGNC INVT CORP | $2,237,000 | +98.0% | 133,513 | +84.4% | 0.00% | +50.0% |
| IAA | Buy | IAA INC | $2,272,000 | -9.6% | 41,194 | +6.5% | 0.00% | -25.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,830,000 | -16.3% | 27,846 | -14.9% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,910,000 | +33.1% | 9,421 | +24.0% | 0.00% | +50.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,211,000 | +337.8% | 10,216 | +282.8% | 0.00% | +200.0% |
| BAX | Sell | BAXTER INTL INC | $1,827,000 | -77.0% | 21,658 | -78.1% | 0.00% | -75.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,817,000 | +31.7% | 66,962 | +16.6% | 0.00% | +50.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,891,000 | +37.0% | 125,588 | -0.7% | 0.00% | +50.0% |
| HMST | Buy | HOMESTREET INC | $1,769,000 | +53.3% | 40,154 | +17.5% | 0.00% | +50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,861,000 | +20.0% | 78,221 | -1.1% | 0.00% | +50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,424,000 | +2.1% | 139,564 | -4.6% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $2,178,000 | +2.9% | 41,811 | +7.2% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,504,000 | +7.7% | 23,634 | -8.3% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,696,000 | +70.5% | 91,313 | +16.5% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYS | $1,321,000 | -58.0% | 28,349 | -70.7% | 0.00% | -60.0% |
| UFS | Sell | DOMTAR CORP | $1,233,000 | +15.3% | 33,362 | -1.2% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $1,088,000 | -35.9% | 33,953 | -24.1% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,633,000 | +10.3% | 34,393 | -1.9% | 0.00% | 0.0% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $1,083,000 | +112.4% | 206,300 | 0.0% | 0.00% | +100.0% | |
| EVA | Buy | ENVIVA PARTNERS LP | $1,277,000 | +34.0% | 26,416 | +25.9% | 0.00% | +100.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,276,000 | +200.2% | 28,000 | +316.4% | 0.00% | +100.0% |
| FSK | FS KKR CAP CORP | $1,145,000 | +19.8% | 57,747 | 0.0% | 0.00% | +100.0% | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,431,000 | – | 34,401 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,739,000 | +19.0% | 74,759 | +6.4% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,353,000 | -2.1% | 8,115 | -13.7% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,249,000 | +0.6% | 4,651 | +2.2% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,127,000 | +3.0% | 9,032 | +2.1% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,528,000 | -66.3% | 144,183 | -59.3% | 0.00% | -71.4% |
| GPC | Sell | GENUINE PARTS CO | $1,573,000 | +6.8% | 13,605 | -7.3% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,231,000 | +19.9% | 15,867 | +28.2% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,329,000 | +55.4% | 75,641 | -3.4% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,200,000 | +18.8% | 65,200 | +15.6% | 0.00% | +100.0% |
| HAL | Sell | HALLIBURTON CO | $1,364,000 | +1.9% | 63,560 | -10.3% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,086,000 | +3.0% | 41,263 | +2.1% | 0.00% | 0.0% |
| HAFC | HANMI FINL CORP | $1,121,000 | +74.1% | 56,800 | 0.0% | 0.00% | +100.0% | |
| HVT | HAVERTY FURNITURE COS INC | $1,686,000 | +34.4% | 45,321 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $1,208,000 | +50.6% | 45,300 | 0.0% | 0.00% | +100.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,394,000 | +10.5% | 9,186 | +18.0% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,613,000 | +16.9% | 33,807 | -2.5% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $1,084,000 | +4069.2% | 46,367 | +5074.9% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,432,000 | -97.9% | 29,973 | -97.9% | 0.00% | -98.0% |
| HBM | Sell | HUDBAY MINERALS INC | $1,595,000 | -16.3% | 232,318 | -14.7% | 0.00% | -33.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,181,000 | -80.9% | 202,959 | -53.1% | 0.00% | -77.8% |
| IEX | Sell | IDEX CORP | $1,515,000 | +3.7% | 7,241 | -1.3% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,153,000 | +0.7% | 2,356 | +2.8% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,418,000 | -27.8% | 75,716 | -34.7% | 0.00% | -33.3% |
| INVA | Sell | INNOVIVA INC | $1,077,000 | -4.0% | 90,128 | -0.5% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,714,000 | +44.8% | 21,357 | -1.9% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,370,000 | +0.4% | 30,457 | +26.3% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,379,000 | -23.6% | 43,538 | +11.8% | 0.00% | -33.3% |
| EFA | New | ISHARES TRmsci eafe etf | $1,182,000 | – | 15,580 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,762,000 | +46.0% | 251,053 | -0.2% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,452,000 | -0.6% | 45,691 | -2.2% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,094,000 | +615.0% | 18,410 | +351.8% | 0.00% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $1,542,000 | – | 156,100 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,435,000 | +7.5% | 16,425 | +7.3% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Cspon adr h sh | $1,734,000 | +9.1% | 32,892 | -7.7% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,619,000 | +13.4% | 57,979 | +0.6% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,581,000 | +22.2% | 39,534 | +5.9% | 0.00% | 0.0% |
| LABP | New | LANDOS BIOPHARMA INC | $1,417,000 | – | 147,182 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,462,000 | +26.1% | 243,261 | +45.3% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,122,000 | -22.9% | 11,654 | -15.8% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $1,323,000 | – | 80,066 | +100.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,546,000 | +3.8% | 1,215,000 | +5.2% | 0.00% | 0.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,377,000 | +44.0% | 106,732 | +15.9% | 0.00% | +100.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,556,000 | -3.5% | 1,335,000 | +4.7% | 0.00% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $1,651,000 | +0.2% | 119,201 | -9.2% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,477,000 | +23.6% | 36,231 | -2.3% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $1,087,000 | +12.4% | 953 | +1.8% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INC | $1,490,000 | +37.2% | 11,234 | -2.2% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,430,000 | +8.8% | 34,052 | -0.8% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $1,134,000 | +184.2% | 76,800 | +141.5% | 0.00% | +100.0% |
| MHK | MOHAWK INDS INC | $1,254,000 | +36.3% | 6,527 | 0.0% | 0.00% | +100.0% | |
| NMFC | NEW MTN FIN CORP | $1,182,000 | +9.1% | 95,300 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,388,000 | +9.2% | 123,429 | -3.5% | 0.00% | 0.0% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $1,342,000 | +4.6% | 1,370,000 | +5.4% | 0.00% | 0.0% | |
| NXTC | Sell | NEXTCURE INC | $1,504,000 | -8.2% | 150,239 | -0.1% | 0.00% | 0.0% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $1,643,000 | +38.1% | 1,565,000 | +39.1% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $1,220,000 | +16.9% | 32,199 | -3.7% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $1,184,000 | +12.9% | 11,264 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,583,000 | +7.5% | 16,587 | +5.6% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,147,000 | -5.1% | 35,460 | -6.6% | 0.00% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,076,000 | +12.1% | 2,121 | 0.0% | 0.00% | +100.0% | |
| OFG | OFG BANCORP | $1,373,000 | +22.0% | 60,700 | 0.0% | 0.00% | 0.0% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,749,000 | +19.9% | 63,574 | -1.0% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $1,062,000 | +5.1% | 6,406 | -16.4% | 0.00% | +100.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,375,000 | +30.2% | 18,537 | +9.5% | 0.00% | 0.0% |
| LPRO | New | OPEN LENDING CORP | $1,572,000 | – | 44,388 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,152,000 | +10.7% | 7,450 | -4.8% | 0.00% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $1,564,000 | -13.2% | 22,671 | 0.0% | 0.00% | -33.3% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,529,000 | +23.4% | 9,985 | +23.5% | 0.00% | 0.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $1,482,000 | – | 54,466 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $1,402,000 | -96.5% | 4,060 | -96.2% | 0.00% | -96.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,316,000 | -1.3% | 20,666 | -21.9% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $1,174,000 | -97.9% | 27,104 | -97.4% | 0.00% | -97.5% |
| BX | Sell | BLACKSTONE GROUP INC | $1,762,000 | -69.7% | 23,628 | -73.7% | 0.00% | -77.8% |
| PSEC | PROSPECT CAP CORP | $1,234,000 | +41.8% | 160,841 | 0.0% | 0.00% | +100.0% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,128,000 | +37.4% | 10,539 | +10.0% | 0.00% | +100.0% |
| RLJ | Sell | RLJ LODGING TR | $1,416,000 | -1.3% | 91,508 | -9.7% | 0.00% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW | $1,556,000 | +28.2% | 75,334 | 0.0% | 0.00% | 0.0% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,567,000 | +23.9% | 149,579 | +1.2% | 0.00% | 0.0% |
| New | RINGCENTRAL INCnote 3/0 | $1,456,000 | – | 1,330,000 | +100.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $1,286,000 | +99.4% | 64,895 | +129.2% | 0.00% | +100.0% |
| BKU | Sell | BANKUNITED INC | $1,649,000 | +22.8% | 37,520 | -2.8% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,368,000 | +32.2% | 68,001 | -14.3% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,672,000 | +21.1% | 34,145 | -0.6% | 0.00% | 0.0% |
| New | SHOPIFY INCnote 0.125%11/0 | $1,137,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,228,000 | -20.4% | 21,691 | +14.5% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORP | $1,299,000 | +18.4% | 7,074 | 0.0% | 0.00% | 0.0% | |
| AVYA | Sell | AVAYA HLDGS CORP | $1,370,000 | +44.4% | 48,850 | -1.4% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,136,000 | +52.1% | 244,114 | -2.7% | 0.00% | +100.0% |
| ADSK | Sell | AUTODESK INC | $1,346,000 | -98.8% | 4,855 | -98.7% | 0.00% | -98.8% |
| SPLUNK INCnote 1.125% 9/1 | $1,417,000 | -13.0% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,494,000 | +9.5% | 24,718 | -1.2% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $1,088,000 | -93.8% | 21,961 | -92.7% | 0.00% | -92.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,509,000 | +6.6% | 121,118 | -3.0% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $1,449,000 | +9.6% | 31,183 | -12.7% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,596,000 | +41.9% | 85,300 | +28.1% | 0.00% | 0.0% |
| TLND | Buy | TALEND S Aads | $1,671,000 | +94.3% | 26,252 | +17.1% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,432,000 | +56.2% | 94,621 | +2.8% | 0.00% | +100.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,240,000 | +19.6% | 107,454 | 0.0% | 0.00% | 0.0% | |
| ODP | Sell | THE ODP CORP | $1,295,000 | +45.8% | 29,912 | -1.3% | 0.00% | +100.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,134,000 | +22.5% | 81,190 | -2.1% | 0.00% | +100.0% |
| APOG | APOGEE ENTERPRISES INC | $1,480,000 | +29.0% | 36,200 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INC | $1,112,000 | +16.7% | 3,273 | +25.0% | 0.00% | +100.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,615,000 | -10.0% | 17,068 | +15.9% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP VA | $1,513,000 | +20.5% | 25,656 | -0.7% | 0.00% | 0.0% |
| VEON | VEON LTDsponsored adr | $1,296,000 | +17.2% | 732,264 | 0.0% | 0.00% | 0.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,118,000 | +15.1% | 115,742 | -0.6% | 0.00% | +100.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,111,000 | – | 43,033 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,186,000 | – | 24,140 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $1,180,000 | +27.0% | 190,000 | 0.0% | 0.00% | +100.0% | |
| VBTX | Sell | VERITEX HLDGS INC | $1,483,000 | +3.1% | 45,320 | -19.2% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,366,000 | +16.4% | 100,916 | +15.4% | 0.00% | 0.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,233,000 | +2.2% | 935,000 | 0.0% | 0.00% | 0.0% | ||
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,586,000 | +6.2% | 53,119 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $1,074,000 | +54.1% | 13,561 | +42.4% | 0.00% | +100.0% |
| WMK | Sell | WEIS MKTS INC | $1,065,000 | +17.3% | 18,837 | -0.8% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,515,000 | +1.5% | 43,042 | -10.1% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,727,000 | +9.8% | 88,577 | -14.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,654,000 | -5.2% | 68,158 | -9.4% | 0.00% | -33.3% |
| ZH | New | ZHIHU INCads | $1,622,000 | – | 200,000 | +100.0% | 0.00% | – |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,247,000 | 0.0% | 42,785 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $1,322,000 | +8.9% | 5,746 | 0.0% | 0.00% | 0.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $1,614,000 | +30.9% | 38,190 | -2.5% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $1,196,000 | +13.8% | 8,670 | +7.5% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,663,000 | +33.6% | 81,475 | +16.3% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,211,000 | -95.6% | 7,317 | -96.2% | 0.00% | -95.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,215,000 | -91.0% | 5,309 | -91.7% | 0.00% | -90.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,676,000 | +31.3% | 31,533 | -11.6% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,591,000 | +18.9% | 12,320 | +11.5% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $1,480,000 | +21.6% | 23,255 | -2.1% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,699,000 | +13.5% | 16,333 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,268,000 | -0.2% | 150,227 | 0.0% | 0.00% | 0.0% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $518,000 | – | 3,684 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $785,000 | -2.4% | 22,829 | +11.0% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $659,000 | – | 18,110 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $379,000 | +32.5% | 3,842 | +25.3% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $664,000 | -3.3% | 14,523 | +0.2% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS INC | $1,052,000 | +0.9% | 5,957 | 0.0% | 0.00% | -50.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $1,049,000 | +29.2% | 32,165 | +1.4% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $998,000 | +2.9% | 31,433 | -14.6% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA | $558,000 | – | 6,058 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $451,000 | -7.4% | 10,864 | -2.4% | 0.00% | 0.0% |
| ALTERYX INCnote 0.500% 8/0 | $981,000 | -10.1% | 1,050,000 | 0.0% | 0.00% | -50.0% | ||
| TRP | New | TC ENERGY CORP | $511,000 | – | 11,154 | +100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $737,000 | -11.7% | 30,381 | +16.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $357,000 | +190.2% | 7,671 | +113.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $510,000 | -27.8% | 6,327 | -21.9% | 0.00% | 0.0% |
| NWSA | NEWS CORP NEWcl a | $492,000 | +41.4% | 19,353 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $373,000 | -8.4% | 1,879 | 0.0% | 0.00% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $737,000 | -1.3% | 17,851 | -6.0% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,040,000 | +1.2% | 2,504 | +0.3% | 0.00% | -50.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $926,000 | -65.6% | 820,000 | -66.4% | 0.00% | -75.0% | |
| CGNX | Buy | COGNEX CORP | $569,000 | +66.4% | 6,855 | +60.8% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $688,000 | -43.8% | 3,895 | -33.9% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $769,000 | 0.0% | 9,987 | -0.3% | 0.00% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $532,000 | -2.0% | 932 | 0.0% | 0.00% | 0.0% | |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $357,000 | -18.7% | 20,541 | -29.9% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $881,000 | -24.2% | 37,574 | -42.6% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $354,000 | +49.4% | 1,952 | -8.3% | 0.00% | – |
| SEIC | SEI INVTS CO | $1,022,000 | +6.0% | 16,779 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $449,000 | -2.6% | 3,341 | 0.0% | 0.00% | 0.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $472,000 | +42.2% | 2,137 | +58.1% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $692,000 | +24.7% | 127,087 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $779,000 | +18.4% | 26,331 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $357,000 | -13.1% | 1,909 | -27.1% | 0.00% | 0.0% |
| VCTR | VICTORY CAP HLDGS INC | $1,005,000 | +3.1% | 39,300 | 0.0% | 0.00% | 0.0% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $764,000 | +6.1% | 37,279 | -0.3% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $631,000 | -7.2% | 11,497 | -23.9% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $598,000 | +42.7% | 31,517 | +6.8% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $994,000 | +12.4% | 6,402 | 0.0% | 0.00% | 0.0% | |
| YY | JOYY INC | $865,000 | +17.1% | 9,230 | 0.0% | 0.00% | 0.0% | |
| LTC | Sell | LTC PPTYS INC | $545,000 | +4.8% | 13,059 | -2.3% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $647,000 | -87.9% | 17,924 | -90.2% | 0.00% | -87.5% |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $809,000 | – | 261,077 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $615,000 | -3.1% | 29,660 | +5.7% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $532,000 | +6.8% | 11,142 | -10.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $438,000 | -8.2% | 7,765 | -12.1% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $839,000 | +11.7% | 8,761 | 0.0% | 0.00% | 0.0% | |
| CRI | Buy | CARTERS INC | $542,000 | -1.6% | 6,093 | +4.0% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,004,000 | -6.8% | 18,967 | -3.8% | 0.00% | -50.0% |
| LIZI | New | LIZHI INCads | $915,000 | – | 100,000 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $467,000 | – | 294 | +100.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $400,000 | +5.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $908,000 | -87.7% | 12,855 | -87.7% | 0.00% | -90.9% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $1,013,000 | – | 49,201 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $810,000 | +12.0% | 18,228 | -10.8% | 0.00% | 0.0% |
| VMC | VULCAN MATLS CO | $561,000 | +13.8% | 3,324 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $978,000 | +19.6% | 45,800 | 0.0% | 0.00% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $363,000 | +53.2% | 6,270 | +39.3% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $497,000 | -17.7% | 4,443 | -29.4% | 0.00% | 0.0% |
| HWM | HOWMET AEROSPACE INC | $406,000 | +12.8% | 12,623 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC | $502,000 | +20.7% | 3,727 | -16.7% | 0.00% | 0.0% |
| PARR | New | PAR PAC HOLDINGS INC | $534,000 | – | 37,768 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $817,000 | +40.4% | 1,305 | +35.4% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $826,000 | +1.5% | 11,351 | -1.4% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $525,000 | +24.1% | 10,541 | +13.2% | 0.00% | 0.0% |
| SCCO | SOUTHERN COPPER CORP | $703,000 | +4.1% | 10,364 | 0.0% | 0.00% | 0.0% | |
| SAFE | Sell | SAFEHOLD INC | $410,000 | -32.9% | 5,845 | -30.7% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $664,000 | +5.4% | 65,628 | -5.8% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $356,000 | +14.1% | 58,021 | -1.7% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $490,000 | +33.9% | 31,643 | +7.5% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $384,000 | +124.6% | 12,446 | +74.7% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $694,000 | -94.6% | 31,440 | -94.7% | 0.00% | -94.7% |
| TTC | Sell | TORO CO | $378,000 | -15.6% | 3,669 | -22.4% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $945,000 | +5.5% | 8,757 | +0.1% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $486,000 | – | 7,448 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $522,000 | +32.5% | 1,837 | +15.4% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $398,000 | +5.0% | 8,554 | -5.5% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $901,000 | +14.6% | 108,014 | +23.0% | 0.00% | 0.0% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $752,000 | – | 74,177 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $531,000 | +2.9% | 29,429 | -2.2% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $747,000 | +9.2% | 1,270 | +14.9% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $422,000 | +0.7% | 4,549 | 0.0% | 0.00% | 0.0% | |
| CXW | Sell | CORECIVIC INC | $553,000 | +36.5% | 61,017 | -1.5% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $639,000 | +22.2% | 7,165 | +31.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $438,000 | +122.3% | 7,455 | +72.7% | 0.00% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $402,000 | +12.0% | 11,096 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO | $620,000 | +8.0% | 52,966 | -1.5% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $816,000 | +32.7% | 5,235 | +12.6% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP | $560,000 | -0.9% | 3,830 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $528,000 | +20.3% | 12,464 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $745,000 | -0.9% | 15,685 | -10.8% | 0.00% | 0.0% |
| POSH | New | POSHMARK INC | $897,000 | – | 22,083 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $789,000 | +13.9% | 15,386 | 0.0% | 0.00% | 0.0% | |
| TRMB | Buy | TRIMBLE INC | $475,000 | +44.4% | 6,103 | +24.1% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $1,004,000 | +20.2% | 68,155 | -2.8% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $597,000 | -71.1% | 20,282 | -69.9% | 0.00% | -66.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $367,000 | -2.1% | 1,020 | -5.8% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $704,000 | -3.0% | 609 | -4.4% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,042,000 | -99.0% | 13,982 | -97.8% | 0.00% | -99.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $574,000 | 0.0% | 32,444 | -2.0% | 0.00% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $873,000 | +8.7% | 7,214 | 0.0% | 0.00% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $932,000 | – | 24,387 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $783,000 | – | 57,372 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $782,000 | +24.3% | 4,216 | +0.8% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,010,000 | +14.5% | 211,398 | -1.3% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $994,000 | +29.8% | 44,549 | -0.5% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $480,000 | +36.8% | 2,678 | -22.4% | 0.00% | 0.0% |
| APTS | PREFERRED APT CMNTYS INC | $710,000 | +33.0% | 72,100 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY INC | $1,045,000 | +77.4% | 28,325 | +26.0% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $573,000 | -17.0% | 5,558 | -29.6% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $361,000 | -3.7% | 2,512 | -31.0% | 0.00% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $399,000 | +3.4% | 10,304 | 0.0% | 0.00% | 0.0% | |
| CSGS | Sell | CSG SYS INTL INC | $846,000 | -1.9% | 18,838 | -1.6% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $682,000 | +14.8% | 39,885 | -3.7% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $819,000 | -15.8% | 51,040 | +142.4% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $563,000 | +14.2% | 50,587 | -4.4% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP | $414,000 | +13.4% | 5,496 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $379,000 | +46.3% | 8,596 | +44.4% | 0.00% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $872,000 | +25.8% | 9,467 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $529,000 | +21.9% | 2,915 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $460,000 | +4.8% | 3,237 | -23.2% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,029,000 | +35.8% | 29,923 | +26.3% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $765,000 | +3.5% | 12,500 | -24.1% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $627,000 | +16.8% | 5,580 | +57.6% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $366,000 | +4.9% | 2,397 | -11.5% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $527,000 | – | 6,689 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $921,000 | +1.2% | 36,151 | -2.5% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $633,000 | +17.4% | 11,113 | +26.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $659,000 | +13.2% | 2,117 | -0.4% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $628,000 | -29.9% | 1,635 | -33.7% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $683,000 | -61.8% | 21,934 | -60.1% | 0.00% | -66.7% |
| MGEE | Sell | MGE ENERGY INC | $412,000 | -8.4% | 5,777 | -10.2% | 0.00% | 0.0% |
| CIO | CITY OFFICE REIT INC | $995,000 | +8.7% | 93,700 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $686,000 | +3.5% | 6,522 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $368,000 | -80.0% | 4,343 | -82.7% | 0.00% | -66.7% |
| BLL | Sell | BALL CORP | $868,000 | -99.1% | 10,248 | -99.1% | 0.00% | -99.3% |
| XPEV | Buy | XPENG INCads | $578,000 | +19.4% | 15,848 | +40.3% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $554,000 | – | 26,509 | +100.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $466,000 | -12.6% | 113,402 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | HERSHEY CO | $693,000 | +10.2% | 4,381 | +6.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,048,000 | +31.8% | 48,047 | -4.1% | 0.00% | 0.0% |
| RSG | REPUBLIC SVCS INC | $835,000 | +3.2% | 8,402 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $983,000 | +3.6% | 45,493 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $957,000 | -0.4% | 8,852 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $416,000 | +4.0% | 10,228 | 0.0% | 0.00% | 0.0% | |
| YMTX | YUMANITY THERAPEUTICS INC | $679,000 | +6.4% | 37,500 | 0.0% | 0.00% | 0.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $934,000 | +13.5% | 7,006 | +15.1% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $849,000 | +122.3% | 60,028 | +11.8% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORP | $510,000 | +29.1% | 9,550 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $861,000 | +2.0% | 4,127 | -14.0% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $477,000 | +15.5% | 3,677 | +15.7% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITEDsh | $457,000 | +7.0% | 10,680 | +3.4% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $357,000 | -4.8% | 7,755 | -2.4% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $645,000 | +50.0% | 4,923 | +19.7% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $862,000 | -13.7% | 8,625 | -17.1% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $867,000 | +9.5% | 42,922 | -3.1% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $469,000 | -16.4% | 6,196 | -12.3% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $899,000 | +8.6% | 39,417 | +0.9% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $728,000 | +56.9% | 23,030 | +14.2% | 0.00% | 0.0% |
| WVE | New | WAVE LIFE SCIENCES LTDsh | $460,000 | – | 81,955 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $778,000 | +2.9% | 3,385 | +20.0% | 0.00% | 0.0% |
| MBIO | MUSTANG BIO INC | $398,000 | -12.3% | 120,000 | 0.0% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $584,000 | +137.4% | 4,553 | +165.2% | 0.00% | – |
| PRVB | PROVENTION BIO INC | $735,000 | -38.0% | 70,000 | 0.0% | 0.00% | -50.0% | |
| PNM | Sell | PNM RES INC | $653,000 | -97.1% | 13,320 | -97.1% | 0.00% | -97.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $515,000 | -9.3% | 1,780 | -21.8% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $544,000 | +17.0% | 2,297 | +13.7% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $809,000 | +26.0% | 1,666 | +32.6% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INC | $1,050,000 | -7.2% | 3,401 | 0.0% | 0.00% | -50.0% | |
| ALLE | Buy | ALLEGION PLC | $789,000 | +21.0% | 6,281 | +12.1% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $451,000 | -0.4% | 6,128 | -22.0% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $841,000 | +5.9% | 1,024 | +19.2% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $609,000 | -6.3% | 42,480 | -1.3% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $760,000 | -42.1% | 9,371 | -33.1% | 0.00% | -50.0% |
| ACGL | ARCH CAP GROUP LTDord | $686,000 | +6.4% | 17,885 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC | $728,000 | +14.6% | 56,200 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $416,000 | -92.0% | 1,131 | -91.6% | 0.00% | -87.5% |
| BSM | Buy | BLACK STONE MINERALS L P | $971,000 | +65.1% | 111,394 | +26.5% | 0.00% | 0.0% |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $819,000 | +7.2% | 83,084 | -0.4% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $872,000 | +19.9% | 17,302 | +2.7% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTL INC | $789,000 | +25.0% | 10,103 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $846,000 | – | 13,045 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $368,000 | +29.6% | 37,462 | -1.8% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $894,000 | +20.3% | 10,141 | 0.0% | 0.00% | 0.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $825,000 | +29.3% | 14,614 | +20.9% | 0.00% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $502,000 | -2.9% | 4,413 | 0.0% | 0.00% | 0.0% | |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $741,000 | – | 75,000 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $696,000 | -74.3% | 14,433 | -78.6% | 0.00% | -75.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,005,000 | +6.6% | 19,714 | -12.2% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $625,000 | +7.9% | 24,488 | 0.0% | 0.00% | 0.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $601,000 | -5.8% | 61,894 | -0.5% | 0.00% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $512,000 | – | 20,471 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $589,000 | +38.3% | 962 | +2.6% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $374,000 | +3.3% | 5,859 | -15.3% | 0.00% | 0.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $510,000 | +4.7% | 9,783 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,035,000 | +9.6% | 4,061 | -12.4% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $579,000 | +28.4% | 125,590 | -6.9% | 0.00% | 0.0% |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $914,000 | – | 55,247 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $361,000 | -88.0% | 1,365 | -86.7% | 0.00% | -75.0% |
| LB | Sell | L BRANDS INC | $550,000 | +30.3% | 8,883 | -21.6% | 0.00% | 0.0% |
| GLIN | New | VANECK VECTORS ETF TRindia grwth ldr | $639,000 | – | 18,836 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $914,000 | -98.8% | 2,805 | -98.7% | 0.00% | -99.1% |
| DISCA | Sell | DISCOVERY INC | $695,000 | -94.2% | 15,989 | -96.0% | 0.00% | -94.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $450,000 | -90.7% | 2,465 | -89.2% | 0.00% | -85.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $516,000 | -97.9% | 4,235 | -97.4% | 0.00% | -97.2% |
| PING | Sell | PING IDENTITY HLDG CORP | $22,000 | -48.8% | 1,013 | -32.2% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $11,000 | -31.2% | 2,650 | -43.4% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $7,000 | -22.2% | 292 | -32.3% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $69,000 | -4.2% | 1,493 | -22.4% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $52,000 | -18.8% | 824 | -22.4% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $104,000 | +28.4% | 952 | +19.1% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $44,000 | -84.2% | 5,325 | -88.2% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $77,000 | -10.5% | 8,150 | -20.1% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $22,000 | 0.0% | 346 | -32.2% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $7,000 | -30.0% | 877 | -32.2% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $127,000 | -5.9% | 1,384 | -20.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $240,000 | -95.9% | 6,694 | -96.1% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $148,000 | -7.5% | 2,028 | -22.7% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $34,000 | – | 476 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $160,000 | -33.3% | 2,269 | -46.7% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $210,000 | -19.8% | 1,984 | -23.5% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $21,000 | -89.1% | 1,228 | -89.2% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $99,000 | -18.2% | 1,868 | -22.7% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $159,000 | -55.8% | 1,951 | -55.7% | 0.00% | -100.0% |
| PINC | Sell | PREMIER INCcl a | $128,000 | -26.0% | 3,794 | -22.9% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $44,000 | 0.0% | 1,296 | -32.2% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $31,000 | -22.5% | 1,754 | -32.2% | 0.00% | – |
| Sell | INSULET CORPnote 1.375%11/1 | $345,000 | -16.5% | 123,000 | -18.0% | 0.00% | -100.0% | |
| PSMT | Sell | PRICESMART INC | $91,000 | -9.0% | 944 | -13.8% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $73,000 | -45.5% | 2,415 | -21.8% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $9,000 | -30.8% | 562 | -32.2% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $110,000 | -9.1% | 1,041 | -24.7% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $19,000 | +5.6% | 692 | -32.2% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $252,000 | +281.8% | 9,304 | +175.3% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $88,000 | -58.3% | 2,003 | -57.2% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $202,000 | -29.9% | 7,469 | -25.8% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -1,660 | -100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $91,000 | +35.8% | 3,157 | -14.9% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $76,000 | -14.6% | 689 | -21.1% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $28,000 | -44.0% | 663 | -32.2% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $25,000 | – | 2,357 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $12,000 | -20.0% | 223 | -32.2% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $45,000 | – | 1,739 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $91,000 | -39.3% | 751 | -23.4% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $19,000 | -13.6% | 840 | -32.1% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $120,000 | -13.7% | 3,867 | -23.5% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $126,000 | -95.1% | 1,768 | -96.0% | 0.00% | -100.0% |
| NSP | Sell | INSPERITY INC | $100,000 | -41.2% | 1,197 | -42.5% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $151,000 | -27.1% | 7,012 | -23.5% | 0.00% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $288,000 | -0.3% | 260,000 | 0.0% | 0.00% | – | ||
| INO | Buy | INOVIO PHARMACEUTICALS INC | $78,000 | +44.4% | 8,371 | +37.9% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $6,000 | -14.3% | 128 | -32.3% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $51,000 | -3.8% | 682 | -32.1% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $306,000 | -92.3% | 1,713 | -93.1% | 0.00% | -100.0% |
| BJRI | New | BJS RESTAURANTS INC | $36,000 | – | 612 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $58,000 | +100.0% | 1,354 | +115.6% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $189,000 | -30.5% | 1,808 | -19.1% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $118,000 | -9.2% | 1,149 | -20.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $85,000 | +14.9% | 8,352 | -15.9% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $85,000 | -15.0% | 888 | -32.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $46,000 | +70.4% | 2,292 | +82.8% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $145,000 | -22.9% | 1,907 | -23.4% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $212,000 | -12.8% | 18,002 | -18.6% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $93,000 | -22.5% | 3,742 | -24.6% | 0.00% | – |
| Exit | SUNDANCE ENERGY INC | $0 | – | -11,181 | -100.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $26,000 | -27.8% | 625 | -32.2% | 0.00% | – |
| RH | Sell | RH | $298,000 | +1.0% | 499 | -24.3% | 0.00% | – |
| RPM | RPM INTL INC | $271,000 | +1.1% | 2,950 | 0.0% | 0.00% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $20,000 | – | 344 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $21,000 | -36.4% | 2,129 | -32.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $29,000 | -9.4% | 1,377 | -23.5% | 0.00% | – |
| RDNT | Sell | RADNET INC | $11,000 | -26.7% | 516 | -32.2% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $59,000 | -72.2% | 3,025 | -75.1% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $198,000 | +36.6% | 1,606 | +14.7% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $61,000 | +5.2% | 5,859 | -32.2% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $46,000 | +91.7% | 2,294 | +27.4% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $73,000 | +9.0% | 1,066 | -32.1% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $272,000 | -7.5% | 3,552 | -20.7% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $75,000 | -21.9% | 574 | -25.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $142,000 | -17.4% | 4,414 | -24.7% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $121,000 | +11.0% | 3,930 | -25.9% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $140,000 | -15.2% | 711 | -23.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $53,000 | -22.1% | 1,351 | -27.4% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $55,000 | -21.4% | 3,604 | -32.2% | 0.00% | – |
| RP | Sell | REALPAGE INC | $267,000 | -94.5% | 3,057 | -94.5% | 0.00% | -100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $73,000 | -38.1% | 731 | -23.1% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $30,000 | -11.8% | 917 | -32.2% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $111,000 | -5.1% | 1,450 | -22.8% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $53,000 | +178.9% | 5,050 | +138.5% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $168,000 | -90.7% | 1,175 | -92.0% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INC | $42,000 | -4.5% | 5,195 | -23.5% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -100,100 | -100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $15,000 | -21.1% | 478 | -32.1% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $19,000 | -42.4% | 543 | -32.1% | 0.00% | – |
| BDC | Sell | BELDEN INC | $52,000 | -27.8% | 1,168 | -32.1% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $4,000 | -20.0% | 116 | -32.2% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $61,000 | -4.7% | 1,484 | -22.1% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $106,000 | -24.8% | 1,599 | -19.5% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $12,000 | -25.0% | 608 | -32.1% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $99,000 | -40.0% | 1,724 | -60.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $15,000 | -40.0% | 627 | -32.1% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $33,000 | – | 2,407 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $129,000 | -21.3% | 4,571 | -40.8% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $11,000 | -8.3% | 603 | -32.2% | 0.00% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $0 | – | -1,511 | -100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $36,000 | -21.7% | 1,283 | -21.6% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $107,000 | +33.8% | 5,738 | +6.2% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $16,000 | -11.1% | 352 | -23.5% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $7,000 | -12.5% | 155 | -32.3% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $117,000 | +30.0% | 3,999 | -20.7% | 0.00% | – |
| STAR | Sell | ISTAR INC | $65,000 | +4.8% | 3,628 | -12.4% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $10,000 | -50.0% | 467 | -32.2% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $105,000 | +123.4% | 1,621 | +92.5% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $171,000 | -38.9% | 809 | -35.3% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $11,000 | -38.9% | 140 | -32.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $22,000 | – | 1,071 | +100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $52,000 | -22.4% | 2,239 | -32.2% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $151,000 | -24.1% | 735 | -20.8% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $20,000 | -33.3% | 248 | -32.1% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $82,000 | – | 1,779 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $284,000 | +294.4% | 1,510 | +227.5% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $54,000 | -11.5% | 1,026 | -32.2% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $95,000 | -14.4% | 1,146 | -23.6% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $28,000 | -31.7% | 407 | -32.2% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $227,000 | -40.3% | 2,106 | -41.1% | 0.00% | -100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $39,000 | -17.0% | 776 | -32.2% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $41,000 | -4.7% | 1,640 | -32.1% | 0.00% | – |
| R | Sell | RYDER SYS INC | $125,000 | -6.0% | 1,646 | -23.8% | 0.00% | – |
| HUYA | Sell | HUYA INC | $100,000 | -63.4% | 5,118 | -62.7% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -11,697 | -100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $36,000 | -41.9% | 718 | -32.1% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $253,000 | -10.0% | 558 | -21.3% | 0.00% | – |
| SJW | Sell | SJW GROUP | $265,000 | -39.6% | 4,201 | -33.6% | 0.00% | -100.0% |
| SLM | Sell | SLM CORP | $205,000 | -15.3% | 11,398 | -41.5% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $104,000 | -80.3% | 1,663 | -80.6% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMM INC | $152,000 | -27.6% | 1,535 | -20.5% | 0.00% | – |
| BANR | Sell | BANNER CORP | $50,000 | -10.7% | 938 | -22.1% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $28,000 | -24.3% | 866 | -32.1% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $242,000 | -10.7% | 3,824 | -18.2% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -83,028 | -100.0% | 0.00% | – |
| SVMK | Sell | SVMK INC | $57,000 | -45.2% | 3,121 | -23.2% | 0.00% | – |
| SABR | Sell | SABRE CORP | $129,000 | -5.8% | 8,677 | -24.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $55,000 | -6.8% | 658 | -13.3% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $127,000 | -34.5% | 1,700 | -24.3% | 0.00% | – |
| OZK | Sell | BANK OZK | $246,000 | -8.9% | 6,012 | -30.3% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $91,000 | -18.8% | 1,370 | -18.0% | 0.00% | – |
| JOE | New | ST JOE CO | $64,000 | – | 1,490 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $345,000 | – | 5,510 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $66,000 | +560.0% | 2,597 | +420.4% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $92,000 | +9.5% | 2,121 | +6.7% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $7,000 | -36.4% | 722 | -23.5% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $119,000 | +7.2% | 4,389 | -22.7% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $346,000 | – | 3,882 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $30,000 | – | 996 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $6,000 | +50.0% | 45 | +36.4% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $121,000 | -11.7% | 1,353 | -24.6% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $12,000 | -20.0% | 405 | -32.2% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $31,000 | -20.5% | 620 | -23.5% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $154,000 | +87.8% | 2,019 | +94.7% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,000 | -20.0% | 453 | -32.2% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $159,000 | -30.3% | 1,898 | -21.3% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $85,000 | +73.5% | 2,194 | +87.5% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $137,000 | -7.4% | 4,205 | -21.9% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $9,000 | 0.0% | 440 | -32.1% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $15,000 | -16.7% | 4 | -33.3% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $47,000 | -4.1% | 1,307 | -21.7% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $108,000 | -10.0% | 2,877 | -25.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $318,000 | 0.0% | 6,939 | 0.0% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $22,000 | +10.0% | 437 | -32.1% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $60,000 | -3.2% | 1,762 | -22.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $63,000 | +23.5% | 2,433 | -22.3% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $188,000 | -8.3% | 3,354 | -20.8% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $41,000 | +127.8% | 246 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $39,000 | – | 1,317 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $15,000 | -21.1% | 218 | -32.3% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $91,000 | -18.0% | 1,163 | -22.6% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $48,000 | -96.8% | 2,319 | -96.2% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $65,000 | -40.4% | 4,025 | -21.5% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $103,000 | -26.4% | 1,106 | -25.5% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $75,000 | -35.9% | 1,229 | -57.4% | 0.00% | – |
| HRTG | HERITAGE INS HLDGS INC | $324,000 | +9.1% | 29,321 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $64,000 | -13.5% | 1,314 | -22.7% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $12,000 | -20.0% | 434 | -32.2% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $51,000 | +2.0% | 508 | -32.2% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $48,000 | -96.2% | 774 | -97.6% | 0.00% | -100.0% |
| BOKF | Sell | BOK FINL CORP | $70,000 | -11.4% | 784 | -32.1% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $7,000 | 0.0% | 539 | -32.2% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $84,000 | +18.3% | 938 | -5.1% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $58,000 | – | 1,556 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $107,000 | -10.8% | 3,973 | -23.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $322,000 | +177.6% | 91,200 | 0.0% | 0.00% | – | |
| CTB | Sell | COOPER TIRE & RUBR CO | $43,000 | -6.5% | 768 | -32.2% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $9,000 | – | 1,355 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $163,000 | -0.6% | 5,254 | -10.9% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $64,000 | -7.2% | 875 | -32.2% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $30,000 | -16.7% | 834 | -32.2% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $155,000 | +9.2% | 5,238 | -20.2% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $40,000 | -14.9% | 845 | -32.1% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $69,000 | -34.3% | 2,264 | -32.2% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $158,000 | -13.2% | 1,521 | -21.9% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $28,000 | -79.6% | 442 | -76.8% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $50,000 | -38.3% | 1,720 | -32.1% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $167,000 | -6.2% | 64,170 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $237,000 | +33.9% | 38,893 | +39.9% | 0.00% | – |
| HEI | HEICO CORP NEW | $249,000 | -5.0% | 1,977 | 0.0% | 0.00% | – | |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -400 | -100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $23,000 | – | 229 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $175,000 | -12.5% | 4,198 | -24.7% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $90,000 | -29.7% | 15,750 | -20.1% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $344,000 | -5.0% | 2,415 | -18.2% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $42,000 | -2.3% | 835 | -21.7% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $12,000 | -25.0% | 606 | -32.1% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $13,000 | -31.6% | 733 | -32.1% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $4,000 | – | 105 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $7,000 | -22.2% | 292 | -32.1% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $11,000 | -79.6% | 1,100 | -75.7% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $203,000 | -39.4% | 3,170 | -34.5% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $68,000 | -29.2% | 2,862 | -22.1% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $52,000 | -73.9% | 1,870 | -73.6% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $10,000 | -33.3% | 805 | -23.5% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $27,000 | -74.5% | 656 | -82.0% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $11,000 | -93.3% | 576 | -93.5% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $50,000 | +28.2% | 1,492 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $317,000 | +66.0% | 1,104 | +84.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $16,000 | -20.0% | 912 | -32.2% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $153,000 | +39.1% | 2,108 | -28.5% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $230,000 | -16.4% | 3,628 | -21.9% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $33,000 | +6.5% | 3,972 | -13.5% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $159,000 | -40.2% | 1,328 | -37.4% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $17,000 | -15.0% | 440 | -32.1% | 0.00% | – |
| AN | Sell | AUTONATION INC | $150,000 | +3.4% | 1,610 | -22.7% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $188,000 | -36.3% | 2,373 | -37.9% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $25,000 | -34.2% | 1,437 | -32.2% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,686 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $113,000 | -14.4% | 1,617 | -18.4% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $33,000 | – | 902 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $139,000 | -16.8% | 2,474 | -6.2% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -4,764 | -100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $48,000 | -5.9% | 2,117 | -8.4% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $13,000 | -31.6% | 20 | -33.3% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -15,531 | -100.0% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $28,000 | -22.2% | 385 | -23.5% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $208,000 | 0.0% | 10,566 | -25.9% | 0.00% | – |
| BCEL | ATRECA INC | $12,000 | 0.0% | 767 | 0.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $91,000 | +4.6% | 860 | -21.8% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $180,000 | +9.1% | 4,673 | -6.8% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $180,000 | +65.1% | 900 | +61.9% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $10,000 | -23.1% | 5,566 | -23.5% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $31,000 | +14.8% | 1,861 | 0.0% | 0.00% | – | |
| ATNX | Sell | ATHENEX INC | $306,000 | -83.4% | 71,269 | -57.3% | 0.00% | -100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $11,000 | -50.0% | 777 | -32.2% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $111,000 | -24.0% | 2,995 | -24.6% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $73,000 | -13.1% | 5,039 | -18.8% | 0.00% | – |
| SCL | Sell | STEPAN CO | $43,000 | -27.1% | 337 | -32.2% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $227,000 | -23.8% | 3,370 | -21.4% | 0.00% | – |
| HNI | Sell | HNI CORP | $94,000 | -6.9% | 2,382 | -19.1% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $38,000 | -64.8% | 734 | -67.1% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $28,000 | -9.7% | 368 | -32.2% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $14,000 | -12.5% | 269 | -32.1% | 0.00% | – |
| SRI | New | STONERIDGE INC | $22,000 | – | 705 | +100.0% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $14,000 | -26.3% | 219 | -32.2% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $28,000 | -84.2% | 360 | -89.3% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $69,000 | -93.8% | 755 | -93.6% | 0.00% | -100.0% |
| LRN | Sell | STRIDE INC | $20,000 | -59.2% | 678 | -66.5% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $16,000 | 0.0% | 439 | -23.4% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $164,000 | -39.9% | 2,740 | -25.4% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $4,000 | -42.9% | 912 | -23.4% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $63,000 | – | 1,260 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $294,000 | -25.2% | 2,034 | -32.7% | 0.00% | -100.0% |
| ASPN | New | ASPEN AEROGELS INC | $21,000 | – | 1,052 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $23,000 | -67.1% | 459 | -75.2% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $121,000 | – | 2,396 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $77,000 | -18.1% | 486 | -32.2% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $92,000 | 0.0% | 2,755 | -23.2% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $40,000 | -47.4% | 604 | -32.1% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -568 | -100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $26,000 | -16.1% | 654 | -32.2% | 0.00% | – |
| GFF | New | GRIFFON CORP | $31,000 | – | 1,157 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $42,000 | – | 898 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $8,000 | -11.1% | 138 | -32.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $31,000 | -67.7% | 1,880 | -67.9% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $69,000 | -34.9% | 1,511 | -20.3% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $154,000 | +5.5% | 1,138 | -24.9% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $18,000 | – | 811 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $57,000 | -10.9% | 555 | -8.7% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $96,000 | -37.7% | 1,069 | -48.4% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $7,000 | -22.2% | 555 | -32.2% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $5,000 | -28.6% | 97 | -32.2% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $17,000 | +13.3% | 1,164 | 0.0% | 0.00% | – | |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $20,000 | – | 176 | +100.0% | 0.00% | – |
| SYX | SYSTEMAX INC | $50,000 | +16.3% | 1,208 | 0.0% | 0.00% | – | |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -1,448 | -100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $15,000 | -21.1% | 741 | -32.1% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -1,076 | -100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $75,000 | +212.5% | 1,228 | +207.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $98,000 | -10.9% | 4,801 | -24.9% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $165,000 | -9.8% | 2,942 | -24.4% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $12,000 | -33.3% | 288 | -32.1% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $13,000 | -18.8% | 1,060 | -32.1% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $11,000 | -26.7% | 1,724 | -23.5% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $34,000 | +3.0% | 849 | -32.2% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $16,000 | -27.3% | 1,733 | -32.1% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $175,000 | -34.2% | 1,632 | -42.9% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $39,000 | -29.1% | 70 | -32.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $24,000 | -22.6% | 1,998 | -32.2% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $97,000 | -15.7% | 1,616 | -23.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $35,000 | +66.7% | 1,700 | 0.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $19,000 | -20.8% | 274 | -32.2% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $15,000 | -25.0% | 1,575 | -23.5% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $38,000 | – | 3,268 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $73,000 | -16.1% | 13,282 | 0.0% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $24,000 | -25.0% | 1,509 | -32.1% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $163,000 | – | 4,180 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $55,000 | -60.1% | 2,382 | -67.9% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $1,000 | 0.0% | 183 | -32.2% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $79,000 | +19.7% | 2,179 | +71.8% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $317,000 | -19.7% | 2,241 | -22.3% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $185,000 | +1.1% | 3,564 | -22.4% | 0.00% | – |
| TNC | Sell | TENNANT CO | $43,000 | -23.2% | 542 | -32.2% | 0.00% | – |
| TEN | TENNECO INC | $283,000 | +1.1% | 26,400 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $104,000 | -9.6% | 2,707 | -47.3% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $7,000 | -36.4% | 393 | -23.5% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $210,000 | +114.3% | 4,567 | +63.1% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $185,000 | -28.3% | 3,885 | -23.1% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $30,000 | -28.6% | 2,181 | -32.2% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $20,000 | – | 1,705 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $49,000 | -99.8% | 3,888 | -99.9% | 0.00% | -100.0% |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -5,957 | -100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $51,000 | -41.4% | 364 | -24.6% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $105,000 | -99.6% | 1,480 | -99.7% | 0.00% | -100.0% |
| APPN | Sell | APPIAN CORPcl a | $118,000 | -22.4% | 890 | -4.8% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT INC | $187,000 | -4.1% | 3,976 | 0.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $139,000 | +2.2% | 2,883 | +10.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $105,000 | – | 1,194 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $97,000 | +288.0% | 3,529 | +49.8% | 0.00% | – |
| QFIN | 360 DIGITECH INCamerican dep | $335,000 | +120.4% | 12,862 | 0.0% | 0.00% | – | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $92,000 | -43.9% | 2,145 | -25.1% | 0.00% | – |
| TLRY | New | TILRAY INC | $31,000 | – | 1,378 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $154,000 | -28.0% | 2,492 | -24.2% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $123,000 | -19.6% | 4,102 | -22.8% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $55,000 | +3.8% | 660 | -11.4% | 0.00% | – |
| APA | New | APA CORPORATION | $236,000 | – | 13,156 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $57,000 | 0.0% | 1,861 | -22.8% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $70,000 | -9.1% | 7,715 | -22.3% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $68,000 | -27.7% | 1,663 | -23.6% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $34,000 | +30.8% | 3,290 | -32.2% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $98,000 | -14.8% | 1,165 | -23.5% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $199,000 | – | 3,258 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $21,000 | – | 1,232 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $99,000 | -98.7% | 1,901 | -98.9% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $28,000 | -37.8% | 678 | -32.2% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $57,000 | -9.5% | 1,212 | -32.6% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $2,000 | -50.0% | 364 | -32.2% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $43,000 | -34.8% | 1,416 | -32.2% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $152,000 | -23.6% | 1,956 | -20.8% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $150,000 | -4.5% | 2,633 | -23.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $144,000 | -8.9% | 1,570 | -28.3% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $179,000 | +42.1% | 3,322 | -24.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $58,000 | -49.1% | 757 | -20.8% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $322,000 | +0.6% | 11,387 | -2.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $8,000 | -27.3% | 1,071 | -32.2% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $54,000 | -3.6% | 1,601 | -22.2% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $58,000 | +7.4% | 574 | -23.1% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $25,000 | -44.4% | 950 | -32.1% | 0.00% | – |
| GERN | Sell | GERON CORP | $9,000 | -35.7% | 5,935 | -32.2% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $269,000 | -93.7% | 8,319 | -93.2% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $15,000 | -6.2% | 318 | -32.2% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $103,000 | -2.8% | 1,387 | -14.8% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $43,000 | -41.1% | 13,035 | -32.2% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $271,000 | -19.1% | 7,602 | -23.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $53,000 | -22.1% | 7,196 | -32.2% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $23,000 | – | 792 | +100.0% | 0.00% | – |
| TWOU | 2U INC | $74,000 | -3.9% | 1,937 | 0.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $175,000 | +29.6% | 4,577 | +35.3% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $8,000 | -38.5% | 454 | -32.1% | 0.00% | – |
| CROX | Sell | CROCS INC | $191,000 | -3.0% | 2,368 | -24.8% | 0.00% | – |
| IT | GARTNER INC | $234,000 | +13.6% | 1,284 | 0.0% | 0.00% | – | |
| UMBF | Sell | UMB FINL CORP | $146,000 | +1.4% | 1,576 | -24.6% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $160,000 | +3.2% | 2,107 | -24.7% | 0.00% | – |
| GPS | Sell | GAP INC | $226,000 | +11.3% | 7,581 | -24.6% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $25,000 | -13.8% | 252 | -32.1% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $314,000 | – | 1,652 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $11,000 | 0.0% | 1,684 | -32.2% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $5,000 | -16.7% | 377 | -32.1% | 0.00% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $268,000 | -52.7% | 7,903 | -27.9% | 0.00% | -100.0% |
| GMS | Sell | GMS INC | $50,000 | -7.4% | 1,192 | -32.2% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $161,000 | -2.4% | 3,074 | -29.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $147,000 | -3.3% | 6,653 | -25.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $126,000 | -28.0% | 6,843 | -41.8% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $69,000 | -12.7% | 1,082 | -20.9% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $61,000 | – | 2,038 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $69,000 | +43.8% | 2,712 | +10.2% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $29,000 | -29.3% | 295 | -32.2% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $143,000 | -8.3% | 3,696 | -23.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $8,000 | -11.1% | 232 | -32.2% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $297,000 | -58.6% | 32,606 | -61.6% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $27,000 | +42.1% | 809 | -32.2% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $20,000 | 0.0% | 842 | -23.5% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $19,000 | -17.4% | 919 | -32.2% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $217,000 | +239.1% | 8,279 | +117.2% | 0.00% | – |
| APEI | AMERICAN PUBLIC EDUCATION IN | $30,000 | +15.4% | 850 | 0.0% | 0.00% | – | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $10,000 | -23.1% | 90 | -32.3% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $24,000 | -29.4% | 520 | -32.2% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $306,000 | -16.2% | 27,787 | -10.7% | 0.00% | -100.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $92,000 | -11.5% | 4,291 | -21.7% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -10 | -100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $329,000 | +21.9% | 4,853 | +15.8% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $8,000 | 0.0% | 267 | -32.2% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $16,000 | -30.4% | 652 | -32.2% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $32,000 | – | 668 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $46,000 | -30.3% | 5,981 | -19.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $35,000 | -2.8% | 945 | -32.2% | 0.00% | – |
| GATX | Buy | GATX CORP | $100,000 | +58.7% | 1,080 | +43.6% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $188,000 | – | 1,181 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $36,000 | – | 11,427 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $75,000 | +17.2% | 3,121 | -23.3% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $11,000 | -88.2% | 725 | -90.1% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $167,000 | +3.1% | 701 | -24.2% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $99,000 | 0.0% | 5,819 | -25.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -1,341 | -100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $9,000 | -25.0% | 514 | -32.1% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $32,000 | +100.0% | 331 | +10.3% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $126,000 | +32.6% | 8,766 | +3.1% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $225,000 | – | 900 | +100.0% | 0.00% | – |
| VAPO | VAPOTHERM INC | $18,000 | -10.0% | 743 | 0.0% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORP | $9,000 | -18.2% | 433 | -32.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $92,000 | -4.2% | 6,627 | -19.4% | 0.00% | – |
| VXRT | New | VAXART INC | $18,000 | – | 3,007 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INCcl a | $225,000 | -14.1% | 6,919 | 0.0% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INC | $178,000 | -16.0% | 3,313 | -21.4% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $100,000 | – | 1,090 | +100.0% | 0.00% | – |
| VNE | Buy | VEONEER INC | $90,000 | +291.3% | 3,693 | +243.9% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $144,000 | +92.0% | 2,679 | +74.3% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $137,000 | -46.7% | 1,646 | -21.9% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $38,000 | -26.9% | 601 | -32.2% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $7,000 | – | 693 | +100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -3,336 | -100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $85,000 | +10.4% | 1,530 | -38.2% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -2,646 | -100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $134,000 | -18.3% | 6,680 | -23.9% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $70,000 | +11.1% | 1,463 | -24.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,000 | 0.0% | 221 | +19.5% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -18,556 | -100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $29,000 | -38.3% | 343 | -32.2% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $59,000 | -22.4% | 743 | -32.1% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $165,000 | -42.7% | 1,320 | -42.7% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $131,000 | +2.3% | 4,270 | -20.8% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $50,000 | -26.5% | 8,941 | -34.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $308,000 | +65.6% | 8,802 | +36.4% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $24,000 | -25.0% | 100 | -32.4% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $68,000 | -16.0% | 763 | -27.4% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $61,000 | – | 1,914 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $120,000 | -98.8% | 984 | -98.8% | 0.00% | -100.0% |
| FBIO | FORTRESS BIOTECH INC | $353,000 | +11.4% | 100,000 | 0.0% | 0.00% | – | |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -1,627 | -100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $14,000 | -36.4% | 352 | -32.2% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $121,000 | -40.1% | 10,208 | -35.1% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $229,000 | -7.7% | 7,592 | +2.6% | 0.00% | – |
| FTS | FORTIS INC | $283,000 | +6.4% | 6,526 | 0.0% | 0.00% | – | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $29,000 | -37.0% | 6,165 | -3.4% | 0.00% | – |
| VRM | Buy | VROOM INC | $61,000 | +35.6% | 1,565 | +42.3% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $143,000 | -13.3% | 468 | -24.6% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $156,000 | -7.1% | 1,395 | -38.3% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $7,000 | -22.2% | 182 | -32.1% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $22,000 | -31.2% | 516 | -32.1% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $143,000 | -7.1% | 6,773 | -26.3% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $68,000 | +119.4% | 1,298 | +85.2% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -176,821 | -100.0% | 0.00% | – |
| WDR | WADDELL & REED FINL INCcl a | $126,000 | -1.6% | 5,026 | 0.0% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INC | $350,000 | -11.8% | 3,056 | +7.7% | 0.00% | -100.0% |
| FLDM | New | FLUIDIGM CORP DEL | $9,000 | – | 1,933 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $109,000 | -38.1% | 1,063 | -44.4% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $28,000 | -45.1% | 1,631 | -32.2% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $87,000 | -11.2% | 2,833 | -25.8% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $7,000 | -30.0% | 144 | -32.4% | 0.00% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $35,000 | -2.8% | 2,179 | 0.0% | 0.00% | – | |
| WSO | Sell | WATSCO INC | $306,000 | -10.5% | 1,175 | -22.1% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $108,000 | -26.5% | 910 | -24.9% | 0.00% | – |
| W | WAYFAIR INCcl a | $270,000 | +39.2% | 857 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $265,000 | -39.9% | 6,824 | -43.0% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $191,000 | -6.4% | 687 | -6.8% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $184,000 | -16.7% | 7,739 | -20.8% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,657 | -100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $40,000 | -16.7% | 2,448 | -32.2% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $16,000 | -33.3% | 937 | -32.2% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $28,000 | 0.0% | 1,405 | -24.2% | 0.00% | – |
| AA | Sell | ALCOA CORP | $228,000 | +16.3% | 7,007 | -17.7% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $14,000 | – | 405 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $84,000 | -22.2% | 1,001 | -32.1% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $150,000 | – | 2,087 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $106,000 | +9.3% | 4,587 | -24.8% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $45,000 | -11.8% | 715 | -22.2% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $114,000 | -36.7% | 1,321 | -24.1% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $3,000 | -99.6% | 383 | -99.4% | 0.00% | -100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $24,000 | -75.8% | 533 | -78.1% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $43,000 | -18.9% | 583 | -32.1% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $126,000 | -14.9% | 1,422 | -21.5% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $46,000 | -23.3% | 296 | -32.3% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $98,000 | -94.2% | 1,498 | -93.8% | 0.00% | -100.0% |
| SRCE | Sell | 1ST SOURCE CORP | $32,000 | -20.0% | 670 | -32.1% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $11,000 | -8.3% | 3,370 | -23.5% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $36,000 | -87.0% | 2,626 | -89.8% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $8,000 | -20.0% | 634 | -23.5% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $239,000 | -2.4% | 2,202 | -21.6% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $23,000 | -28.1% | 653 | -40.6% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $112,000 | -11.8% | 4,085 | -23.9% | 0.00% | – |
| WINA | WINMARK CORP | $33,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| WGO | Sell | WINNEBAGO INDS INC | $86,000 | -3.4% | 1,121 | -24.9% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $134,000 | -5.0% | 1,763 | -23.7% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $15,000 | -21.1% | 2,399 | -32.2% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $30,000 | -28.6% | 1,026 | -22.7% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $171,000 | -0.6% | 3,655 | -23.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $155,000 | -27.9% | 3,154 | -34.8% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $57,000 | -3.4% | 4,148 | +38.3% | 0.00% | – |
| WK | Buy | WORKIVA INC | $105,000 | +43.8% | 1,193 | +50.4% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $42,000 | -23.6% | 774 | -32.2% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $183,000 | -19.7% | 1,545 | -21.3% | 0.00% | – |
| WW | Sell | WW INTL INC | $21,000 | -16.0% | 684 | -32.2% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $19,000 | -9.5% | 1,303 | -32.1% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $258,000 | +12.2% | 309 | -23.1% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $6,000 | -25.0% | 168 | -32.0% | 0.00% | – |
| XPEL | New | XPEL INC | $21,000 | – | 408 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $9,000 | -35.7% | 3,277 | -23.5% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $37,000 | -28.8% | 1,697 | -32.2% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $66,000 | -16.5% | 5,834 | -32.2% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $131,000 | -35.1% | 6,708 | -23.6% | 0.00% | – |
| XOMA | XOMA CORP DEL | $141,000 | -7.8% | 3,466 | 0.0% | 0.00% | – | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $10,000 | -16.7% | 539 | -32.2% | 0.00% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $14,000 | -51.7% | 471 | -20.8% | 0.00% | – |
| JOBS | 51JOB INCsponsored ads | $180,000 | -10.4% | 2,876 | 0.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $333,000 | – | 4,704 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $17,000 | -39.3% | 1,196 | -32.2% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $95,000 | +75.9% | 817 | +30.3% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $143,000 | -14.9% | 1,306 | -24.6% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $92,000 | +8.2% | 2,639 | +14.6% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $6,000 | -25.0% | 789 | -32.2% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $112,000 | -11.1% | 3,568 | -17.9% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $22,000 | +4.8% | 6,228 | -23.5% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $38,000 | -29.6% | 1,940 | -28.8% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $129,000 | -29.9% | 2,750 | -20.9% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $121,000 | -3.2% | 2,481 | -4.2% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $306,000 | -27.8% | 9,790 | -40.5% | 0.00% | -100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $17,000 | -29.2% | 1,706 | -23.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $10,000 | -9.1% | 100 | -32.4% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $28,000 | -97.4% | 871 | -96.1% | 0.00% | -100.0% |
| ZYXI | ZYNEX INC | $18,000 | +12.5% | 1,197 | 0.0% | 0.00% | – | |
| FSLY | Sell | FASTLY INCcl a | $188,000 | -30.4% | 2,791 | -9.6% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $19,000 | -26.9% | 1,280 | -32.2% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $21,000 | -16.0% | 245 | -32.1% | 0.00% | – |
| FBK | New | FB FINL CORP | $40,000 | – | 894 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $25,000 | -55.4% | 517 | -72.2% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -6,623 | -100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $75,000 | -12.8% | 1,888 | -25.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $230,000 | -0.9% | 4,078 | -23.1% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,538 | -100.0% | 0.00% | – |
| FFG | FBL FINL GROUP INCcl a | $39,000 | +5.4% | 706 | 0.0% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $47,000 | -39.7% | 1,051 | -23.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $94,000 | -1.1% | 891 | +10.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $20,000 | -13.0% | 2,289 | -32.2% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $133,000 | -35.4% | 1,945 | -18.9% | 0.00% | – |
| AE | ADAMS RES & ENERGY INC | $4,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| EXPO | Sell | EXPONENT INC | $167,000 | -12.6% | 1,712 | -19.3% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $45,000 | -25.0% | 1,147 | -32.2% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $216,000 | -12.2% | 9,574 | -21.9% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $108,000 | -6.9% | 1,076 | -18.7% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $177,000 | +172.3% | 6,729 | +179.4% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $28,000 | -24.3% | 1,697 | -32.1% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $110,000 | -24.1% | 2,947 | -19.9% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $119,000 | -17.4% | 16,016 | -20.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $122,000 | -0.8% | 494 | -17.8% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $9,000 | +12.5% | 56 | +7.7% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $13,000 | – | 81 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $48,000 | -11.1% | 1,870 | -23.5% | 0.00% | – |
| DGII | New | DIGI INTL INC | $14,000 | – | 758 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $83,000 | -20.2% | 918 | -31.3% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $270,000 | -3.2% | 78,000 | -15.2% | 0.00% | – | |
| CMD | Sell | CANTEL MED CORP | $110,000 | -24.1% | 1,377 | -25.1% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $135,000 | -20.6% | 1,600 | 0.0% | 0.00% | – | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $21,000 | -16.0% | 859 | -32.1% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $20,000 | -25.9% | 256 | -32.1% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $99,000 | -32.7% | 2,500 | -24.9% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $190,000 | – | 498 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $25,000 | – | 712 | +100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,727 | -100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $59,000 | – | 399 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $54,000 | -20.6% | 981 | -32.2% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $5,000 | 0.0% | 396 | -32.2% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $113,000 | -96.7% | 1,215 | -95.7% | 0.00% | -100.0% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| MOMO | MOMO INCadr | $249,000 | +5.5% | 16,886 | 0.0% | 0.00% | – | |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $78,000 | -27.1% | 5,763 | -21.7% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $161,000 | +51.9% | 5,360 | 0.0% | 0.00% | – | |
| LNTH | Sell | LANTHEUS HLDGS INC | $42,000 | -94.7% | 1,971 | -96.8% | 0.00% | -100.0% |
| CM | New | CANADIAN IMP BK COMM | $171,000 | – | 1,747 | +100.0% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $44,000 | -12.0% | 871 | -45.6% | 0.00% | – |
| LCI | LANNET INC | $233,000 | -19.1% | 44,200 | 0.0% | 0.00% | – | |
| LSTR | Sell | LANDSTAR SYS INC | $178,000 | -5.3% | 1,080 | -22.6% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $14,000 | -6.7% | 388 | -32.2% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $150,000 | -25.4% | 667 | -23.0% | 0.00% | – |
| CEVA | New | CEVA INC | $31,000 | – | 546 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $57,000 | -20.8% | 1,387 | -32.2% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $39,000 | -23.5% | 2,795 | -32.2% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $33,000 | -25.0% | 963 | -32.2% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $92,000 | -28.7% | 16,593 | +3.1% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $215,000 | +168.8% | 13,084 | +97.5% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $118,000 | -14.5% | 815 | -22.9% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $112,000 | -21.7% | 640 | -17.9% | 0.00% | – |
| CCJ | New | CAMECO CORP | $353,000 | – | 21,250 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $7,000 | -12.5% | 144 | -32.4% | 0.00% | – |
| EGOV | Sell | NIC INC | $69,000 | -42.0% | 2,028 | -56.1% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $170,000 | +11.8% | 7,809 | -21.7% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $9,000 | -10.0% | 526 | -32.1% | 0.00% | – |
| CALX | Buy | CALIX INC | $64,000 | +166.7% | 1,859 | +132.4% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $17,000 | -97.9% | 1,404 | -98.3% | 0.00% | -100.0% |
| NOV | New | NOV INC | $164,000 | – | 11,929 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $18,000 | -25.0% | 232 | -32.2% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $17,000 | -15.0% | 419 | -32.2% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $34,000 | -20.9% | 442 | -32.1% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $0 | – | 7 | -12.5% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $18,000 | -30.8% | 471 | -32.1% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $172,000 | -25.5% | 3,982 | -24.1% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $8,000 | -27.3% | 170 | -32.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $112,000 | -22.8% | 843 | -24.6% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $121,000 | -98.0% | 2,762 | -97.9% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $5,000 | -16.7% | 21 | -32.3% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $11,000 | -15.4% | 425 | -32.1% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $57,000 | -23.0% | 1,295 | -23.2% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $137,000 | +17.1% | 9,603 | -19.4% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $40,000 | -13.0% | 1,918 | -32.2% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $87,000 | -99.9% | 580 | -99.9% | 0.00% | -100.0% |
| NNI | Sell | NELNET INCcl a | $20,000 | -31.0% | 278 | -32.2% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $162,000 | -10.0% | 1,820 | -19.7% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $6,000 | -45.5% | 518 | -32.2% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $185,000 | -18.5% | 3,834 | -9.1% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $194,000 | -92.1% | 1,017 | -91.2% | 0.00% | -100.0% |
| WHD | Sell | CACTUS INCcl a | $21,000 | -19.2% | 674 | -32.1% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $194,000 | -22.4% | 787 | -21.5% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $23,000 | – | 586 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $20,000 | -13.0% | 1,054 | -32.2% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $41,000 | -33.9% | 1,464 | -23.5% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $49,000 | +4.3% | 1,005 | -32.2% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $164,000 | -10.9% | 4,122 | -20.5% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $48,000 | +6.7% | 628 | -15.6% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $132,000 | -24.6% | 2,142 | -20.1% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $215,000 | -38.0% | 17,045 | -48.2% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $35,000 | -18.6% | 7,841 | -32.2% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $69,000 | -66.5% | 4,500 | -67.4% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $24,000 | -11.1% | 7,666 | -32.2% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $120,000 | -23.1% | 315 | -19.4% | 0.00% | – |
| KFY | Buy | KORN FERRY | $125,000 | +89.4% | 1,999 | +31.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $93,000 | -13.9% | 4,202 | -24.0% | 0.00% | – |
| CTS | New | CTS CORP | $25,000 | – | 798 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $74,000 | -24.5% | 547 | -37.4% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $151,000 | -17.9% | 2,073 | -24.5% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $332,000 | -31.0% | 7,194 | -36.8% | 0.00% | -100.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $50,000 | +233.3% | 2,780 | +247.1% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $8,000 | -11.1% | 90 | -31.8% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -18,002 | -100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $53,000 | -31.2% | 3,829 | -24.2% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $59,000 | -41.0% | 1,209 | -50.6% | 0.00% | – |
| LASR | New | NLIGHT INC | $23,000 | – | 725 | +100.0% | 0.00% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $160,000 | -7.0% | 3,603 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $205,000 | -1.4% | 1,033 | 0.0% | 0.00% | – | |
| KOD | Buy | KODIAK SCIENCES INC | $291,000 | -7.3% | 2,570 | +21.4% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $45,000 | -23.7% | 2,165 | -32.2% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $6,000 | -14.3% | 398 | -32.1% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $27,000 | -22.9% | 1,840 | -32.2% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $198,000 | -35.3% | 3,678 | -44.8% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $119,000 | -33.9% | 724 | -19.6% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $139,000 | -42.6% | 6,522 | -44.0% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $86,000 | -98.5% | 2,195 | -98.3% | 0.00% | -100.0% |
| NOVT | Sell | NOVANTA INC | $138,000 | -14.8% | 1,048 | -23.5% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $7,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $20,000 | -4.8% | 1,985 | -32.2% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $233,000 | -95.5% | 2,902 | -97.0% | 0.00% | -100.0% |
| CHE | Sell | CHEMED CORP NEW | $229,000 | -34.2% | 497 | -24.0% | 0.00% | -100.0% |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -361 | -100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $18,000 | – | 693 | +100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -4,247 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -4,874 | -100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $342,000 | +7.2% | 3,555 | +3.7% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $39,000 | -15.2% | 735 | -32.2% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $27,000 | +12.5% | 4,293 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $75,000 | +102.7% | 6,268 | +16.5% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $20,000 | -9.1% | 816 | -32.2% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $19,000 | -47.2% | 1,184 | -32.2% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $15,000 | – | 250 | +100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -18,731 | -100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $202,000 | -15.8% | 9,239 | -24.1% | 0.00% | – |
| OLN | Sell | OLIN CORP | $176,000 | +18.1% | 4,645 | -23.3% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $217,000 | – | 4,010 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $263,000 | -7.7% | 6,592 | -16.2% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $51,000 | -28.2% | 442 | -32.2% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $10,000 | -16.7% | 574 | -32.2% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $21,000 | – | 942 | +100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $14,000 | -26.3% | 490 | -32.2% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $12,000 | -20.0% | 960 | -32.2% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $24,000 | -17.2% | 733 | -32.2% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $54,000 | -15.6% | 4,223 | -32.2% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $42,000 | -10.6% | 351 | -23.4% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $46,000 | -96.7% | 1,289 | -96.8% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INC | $57,000 | -10.9% | 13,203 | -18.3% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $34,000 | – | 746 | +100.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $14,000 | -96.4% | 3,575 | -97.4% | 0.00% | -100.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $12,000 | -25.0% | 682 | -32.2% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $7,000 | +16.7% | 588 | +10.3% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $10,000 | -23.1% | 828 | -32.1% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $26,000 | – | 3,421 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $108,000 | -34.5% | 1,377 | -24.6% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $10,000 | -23.1% | 208 | -32.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $303,000 | -3.5% | 1,332 | -17.3% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $25,000 | -26.5% | 538 | -32.2% | 0.00% | – |
| BMBL | New | BUMBLE INC | $169,000 | – | 2,705 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $77,000 | +8.5% | 1,167 | -21.3% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $203,000 | +9.7% | 8,527 | -33.9% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $5,000 | -37.5% | 290 | -32.2% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $20,000 | -9.1% | 228 | -32.1% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $289,000 | -37.2% | 6,231 | -44.6% | 0.00% | -100.0% |
| CLH | Sell | CLEAN HARBORS INC | $340,000 | -10.8% | 4,048 | -19.0% | 0.00% | -100.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $87,000 | – | 6,283 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $290,000 | -7.1% | 1,618 | -23.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $17,000 | -15.0% | 121 | -32.4% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $19,000 | -38.7% | 279 | -32.3% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $102,000 | -36.2% | 2,708 | -36.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $126,000 | -10.6% | 945 | -23.4% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $235,000 | -5.2% | 3,659 | -20.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $200,000 | +7.5% | 7,211 | -1.3% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $27,000 | -37.2% | 733 | -32.2% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $214,000 | -7.0% | 7,105 | -23.8% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -1,589 | -100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $59,000 | +3.5% | 2,104 | +18.5% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $327,000 | +10.1% | 16,271 | -20.1% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $15,000 | -16.7% | 1,005 | -32.2% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $267,000 | +46.7% | 14,871 | +22.3% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $207,000 | – | 4,654 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $12,000 | -47.8% | 1,966 | -62.1% | 0.00% | – |
| ITRI | Sell | ITRON INC | $110,000 | -29.9% | 1,241 | -24.3% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $229,000 | +59.0% | 3,254 | +71.3% | 0.00% | – |
| EWT | ISHARES INCmsci taiwan etf | $96,000 | +12.9% | 1,600 | 0.0% | 0.00% | – | |
| COKE | Sell | COCA COLA CONS INC | $21,000 | -27.6% | 74 | -32.1% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $101,000 | – | 1,920 | +100.0% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $323,000 | +5.6% | 3,506 | 0.0% | 0.00% | – | |
| PRK | Sell | PARK NATL CORP | $28,000 | -15.2% | 213 | -32.2% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $19,000 | -32.1% | 1,860 | -32.2% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATION | $18,000 | -25.0% | 453 | -32.2% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $5,000 | -50.0% | 265 | -32.2% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $169,000 | +7.0% | 1,989 | -14.1% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $103,000 | -19.5% | 3,214 | -25.4% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -136,258 | -100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $14,000 | -30.0% | 615 | -32.2% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $233,000 | -31.7% | 1,296 | -21.7% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $121,000 | – | 800 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $173,000 | -3.4% | 3,911 | -20.8% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $203,000 | -33.2% | 1,776 | -22.1% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $67,000 | – | 2,324 | +100.0% | 0.00% | – |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PNTG | Sell | PENNANT GROUP INC | $42,000 | -46.8% | 919 | -32.2% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $52,000 | -24.6% | 2,665 | -32.2% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $155,000 | -66.7% | 2,315 | -67.4% | 0.00% | -100.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $83,000 | -16.2% | 1,201 | -27.5% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $288,000 | +5.5% | 1,065 | -31.7% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $321,000 | +70.7% | 17,944 | +23.4% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $111,000 | – | 1,799 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $31,000 | -20.5% | 2,560 | -16.1% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $62,000 | -19.5% | 1,056 | -34.4% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $91,000 | -23.5% | 1,703 | -24.7% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $140,000 | -9.1% | 4,821 | -24.4% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $15,000 | -54.5% | 610 | -32.1% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $25,000 | -13.8% | 722 | -20.4% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $222,000 | +8.8% | 3,763 | -20.8% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -3,183 | -100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $48,000 | -31.4% | 1,054 | -20.9% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $39,000 | -9.3% | 1,599 | -28.5% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $21,000 | +90.9% | 1,610 | +22.1% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $42,000 | -97.3% | 3,790 | -97.2% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $95,000 | +17.3% | 778 | -22.6% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $83,000 | +97.6% | 1,276 | +127.5% | 0.00% | – |
| COHU | Sell | COHU INC | $33,000 | -26.7% | 797 | -32.2% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $130,000 | +15.0% | 8,846 | -17.6% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $67,000 | -15.2% | 2,100 | 0.0% | 0.00% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $34,000 | +126.7% | 498 | +126.4% | 0.00% | – |
| M | Sell | MACYS INC | $140,000 | +2.9% | 8,638 | -28.5% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $35,000 | +9.4% | 1,091 | -21.8% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $78,000 | -25.0% | 435 | -22.9% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $22,000 | -47.6% | 271 | -32.2% | 0.00% | – |
| LU | LUFAX HOLDING LTD | $224,000 | +2.3% | 15,456 | 0.0% | 0.00% | – | |
| MGLN | Sell | MAGELLAN HEALTH INC | $54,000 | -12.9% | 584 | -22.2% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $173,000 | +232.7% | 4,156 | +145.8% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $19,000 | +11.8% | 1,633 | -32.2% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $276,000 | -12.4% | 2,351 | -21.6% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $191,000 | +247.3% | 2,201 | +257.9% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $145,000 | – | 6,735 | +100.0% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $323,000 | +4.2% | 4,742 | +8.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $54,000 | -33.3% | 1,616 | -25.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $29,000 | -67.4% | 594 | -76.7% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $275,000 | -0.4% | 1,579 | -21.4% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $55,000 | -3.5% | 1,325 | -32.2% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $48,000 | +50.0% | 830 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANS LTD | $19,000 | -32.1% | 1,120 | -32.2% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $32,000 | -3.0% | 611 | -32.1% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $108,000 | -21.2% | 6,268 | -14.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $98,000 | -32.9% | 1,854 | -21.2% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $67,000 | +31.4% | 2,854 | -32.2% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $180,000 | +127.8% | 7,572 | +202.9% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $20,000 | -28.6% | 300 | -32.1% | 0.00% | – |
| MAT | Sell | MATTEL INC | $193,000 | -11.9% | 9,708 | -22.8% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $75,000 | -2.6% | 1,100 | -32.2% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $96,000 | +54.8% | 2,550 | +57.9% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $216,000 | -5.3% | 2,431 | -21.9% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -10,086 | -100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $60,000 | -47.4% | 742 | -56.6% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $33,000 | -13.2% | 198 | -32.2% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,000 | 0.0% | 256 | -32.1% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $158,000 | -2.5% | 2,317 | +3.1% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $64,000 | -27.3% | 303 | -32.2% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $155,000 | -29.2% | 944 | -40.1% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $22,000 | -8.3% | 364 | -32.2% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $79,000 | -57.1% | 884 | -51.6% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $9,000 | -25.0% | 288 | -32.2% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $11,000 | -26.7% | 410 | -32.2% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $187,000 | +1.1% | 4,331 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $75,000 | 0.0% | 1,234 | -13.5% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $40,000 | +5.3% | 1,355 | -32.1% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $13,000 | 0.0% | 482 | -32.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $11,000 | 0.0% | 509 | -32.2% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $54,000 | -68.8% | 1,827 | -70.5% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $281,000 | +13.8% | 6,367 | +11.2% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $14,000 | -41.7% | 56 | -32.5% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $17,000 | -69.1% | 366 | -75.4% | 0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -5,513 | -100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $6,000 | -25.0% | 908 | -32.1% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $43,000 | -77.6% | 1,961 | -86.7% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $28,000 | -30.0% | 2,150 | -32.2% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $170,000 | +165.6% | 251 | +53.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $160,000 | -8.0% | 1,099 | -0.4% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $27,000 | -25.0% | 976 | -28.6% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $194,000 | +9.6% | 2,412 | -23.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $114,000 | – | 2,508 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $228,000 | -17.1% | 1,683 | -21.8% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $169,000 | -27.2% | 3,820 | -20.7% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $291,000 | -7.0% | 5,098 | -18.2% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $111,000 | -25.0% | 13,562 | -26.2% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $21,000 | -36.4% | 453 | -32.2% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $21,000 | – | 698 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $6,000 | -33.3% | 333 | -32.2% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $19,000 | -20.8% | 187 | -32.2% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $27,000 | +12.5% | 788 | -32.2% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $163,000 | +75.3% | 1,818 | +13.1% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $187,000 | +6.2% | 7,271 | 0.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INC | $124,000 | -33.3% | 1,713 | -24.3% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $103,000 | -14.2% | 1,393 | -23.1% | 0.00% | – |
| AZZ | Sell | AZZ INC | $24,000 | -98.1% | 478 | -98.2% | 0.00% | -100.0% |
| AXTI | AXT INC | $24,000 | +20.0% | 2,100 | 0.0% | 0.00% | – | |
| ATEN | New | A10 NETWORKS INC | $13,000 | – | 1,351 | +100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -3,260 | -100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $14,000 | – | 693 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $306,000 | +49.3% | 12,162 | +24.1% | 0.00% | – |
| ANGI | Sell | ANGI INC | $13,000 | -35.0% | 1,037 | -32.1% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $176,000 | -2.8% | 6,300 | -18.7% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $4,000 | -55.6% | 1,163 | -32.2% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $212,000 | -36.0% | 1,321 | -33.9% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $165,000 | -26.7% | 1,759 | -43.2% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $34,000 | -27.7% | 956 | -49.9% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $216,000 | +116.0% | 4,944 | +147.2% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $31,000 | -22.5% | 360 | -32.2% | 0.00% | – |
| PNR | PENTAIR PLC | $267,000 | +17.6% | 4,285 | 0.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $59,000 | +43.9% | 1,018 | -32.1% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $10,000 | – | 982 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $30,000 | -16.7% | 649 | -32.2% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $36,000 | -21.7% | 8,431 | -32.2% | 0.00% | – |
| ENS | Sell | ENERSYS | $121,000 | -16.6% | 1,328 | -23.9% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $102,000 | -37.4% | 13,210 | -23.8% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRgold sh | $0 | – | -94 | -100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $48,000 | -12.7% | 909 | -32.2% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $26,000 | -23.5% | 385 | -32.1% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $27,000 | -20.6% | 2,097 | -32.2% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $128,000 | -11.1% | 2,336 | -21.3% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $47,000 | – | 2,563 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $39,000 | -29.1% | 960 | -32.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $20,000 | -4.8% | 398 | -20.9% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $16,000 | – | 1,560 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $237,000 | -2.1% | 213 | -12.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $80,000 | – | 7,687 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $19,000 | -9.5% | 436 | -32.1% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $260,000 | -19.0% | 4,475 | -22.1% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $19,000 | -26.9% | 413 | -32.2% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $58,000 | +28.9% | 16,205 | -17.2% | 0.00% | – |
| AES | Sell | AES CORP | $208,000 | -21.2% | 7,752 | -31.1% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $229,000 | -35.3% | 4,753 | -41.8% | 0.00% | -100.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $6,000 | -25.0% | 360 | -32.1% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $50,000 | – | 1,805 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $109,000 | +43.4% | 3,353 | +51.9% | 0.00% | – |
| INMD | New | INMODE LTD | $35,000 | – | 489 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $149,000 | +7.2% | 1,501 | -3.9% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $15,000 | -37.5% | 584 | -32.2% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $28,000 | -24.3% | 352 | -23.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $19,000 | -5.0% | 959 | -14.5% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $69,000 | -54.0% | 1,635 | -23.5% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $53,000 | -11.7% | 1,338 | -22.6% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $204,000 | +6.2% | 8,476 | -6.7% | 0.00% | – |
| DOMO | Sell | DOMO INC | $23,000 | -39.5% | 404 | -32.1% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $100,000 | -11.5% | 976 | -25.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $19,000 | -38.7% | 453 | -32.2% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $49,000 | +250.0% | 5,775 | +234.2% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $7,000 | -41.7% | 3,782 | -32.2% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $179,000 | 0.0% | 1,333 | -24.6% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $15,000 | 0.0% | 1,528 | -32.1% | 0.00% | – |
| AIR | Sell | AAR CORP | $53,000 | -26.4% | 1,279 | -35.6% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $37,000 | -19.6% | 1,907 | -32.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,020 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -18,482 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -519 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,924 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -3,472 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -3,034 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -3,631 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -552 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -5,051 | -100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $32,000 | -28.9% | 7,924 | -32.2% | 0.00% | – |
| MBI | Sell | MBIA INC | $6,000 | 0.0% | 659 | -32.2% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $10,000 | -16.7% | 688 | -32.1% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $46,000 | +76.9% | 772 | +32.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $176,000 | -23.8% | 1,173 | -24.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $109,000 | -23.8% | 1,214 | -28.5% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $37,000 | – | 766 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $24,000 | -84.2% | 1,572 | -84.7% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $31,000 | – | 530 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $50,000 | 0.0% | 220 | -22.3% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,100 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,779 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CXO | Exit | CONCHO RES INC | $0 | – | -13,482 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia grwth ldr | $0 | – | -17,788 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,090 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -9,619 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,725 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTDsh | $0 | – | -97,410 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -179,300 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -48,786 | -100.0% | -0.00% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -1,260,000 | -100.0% | -0.00% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -1,270,000 | -100.0% | -0.00% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -3,450 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -1,175,000 | -100.0% | -0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -17,852 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -38,188 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,355 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -204,675 | -100.0% | -0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,073,000 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -186,538 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,890 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -25,715 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -26,230 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -163,326 | -100.0% | -0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,009 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -250,000 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -22,152 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -53,131 | -100.0% | -0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -300,000 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -49,574 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -262,465 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -54,606 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,342 | -100.0% | -0.01% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -450,000 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -35,521 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -21,360 | -100.0% | -0.01% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -43,883 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -3,467 | -100.0% | -0.01% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -5,834,000 | -100.0% | -0.01% | – | |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -140,053 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -159,186 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -290,275 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -72,019 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -306,050 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -2,875,005 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -518,731 | -100.0% | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -234,920 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -238,203 | -100.0% | -0.08% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -2,296,381 | -100.0% | -0.10% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -8,469,232 | -100.0% | -0.10% | – |
| SINA | Exit | SINA CORPord | $0 | – | -2,352,418 | -100.0% | -0.15% | – |
| 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 2021-05-14
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.