$122 Billion is the total value of MACQUARIE GROUP LTD's 5348 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,296,895,000 | +402.5% | 12,170,156 | +337.3% | 2.71% | +191.8% |
| AMZN | Buy | AMAZON COM INC | $2,118,539,000 | +320.0% | 615,826 | +277.7% | 1.74% | +144.0% |
| AAPL | Buy | APPLE INC | $2,093,483,000 | +589.5% | 15,285,356 | +515.0% | 1.72% | +300.7% |
| FB | Buy | FACEBOOK INCcl a | $1,544,853,000 | +802.2% | 4,442,933 | +664.2% | 1.27% | +424.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,415,362,000 | +714.5% | 579,641 | +588.0% | 1.16% | +372.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,020,243,000 | +45.4% | 4,704,835 | +26.1% | 0.84% | -15.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $993,414,000 | +202.5% | 11,689,965 | +214.0% | 0.82% | +75.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $919,436,000 | +24.6% | 10,777,445 | +12.9% | 0.76% | -27.6% |
| MRK | Buy | MERCK & CO INC | $914,205,000 | +10.0% | 11,756,251 | +9.0% | 0.75% | -36.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $879,275,000 | +289.4% | 3,016,588 | +224.4% | 0.72% | +126.3% |
| COP | Buy | CONOCOPHILLIPS | $875,381,000 | +20.5% | 14,374,060 | +4.8% | 0.72% | -30.0% |
| DFS | Buy | DISCOVER FINL SVCS | $865,711,000 | +28.0% | 7,318,546 | +2.7% | 0.71% | -25.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $857,456,000 | +9.8% | 15,037,809 | +4.2% | 0.70% | -36.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $838,802,000 | +3.8% | 5,091,677 | +3.5% | 0.69% | -39.7% |
| CVS | Buy | CVS HEALTH CORP | $799,326,000 | +11.6% | 9,579,651 | +0.6% | 0.66% | -35.2% |
| CSCO | Buy | CISCO SYS INC | $791,715,000 | +4.1% | 14,938,019 | +1.6% | 0.65% | -39.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $782,382,000 | +80.2% | 3,449,958 | +80.2% | 0.64% | +4.7% |
| AVGO | Buy | BROADCOM INC | $769,499,000 | +5.9% | 1,613,746 | +3.0% | 0.63% | -38.5% |
| CERN | Buy | CERNER CORP | $759,319,000 | +42154.8% | 9,714,923 | +38761.2% | 0.62% | +20700.0% |
| LOW | Sell | LOWES COS INC | $759,158,000 | -0.1% | 3,913,797 | -2.0% | 0.62% | -42.0% |
| DLTR | Buy | DOLLAR TREE INC | $750,736,000 | +4.8% | 7,545,079 | +20.6% | 0.62% | -39.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $740,990,000 | +2.9% | 2,038,879 | -8.4% | 0.61% | -40.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $680,092,000 | +5.0% | 4,800,508 | +4.2% | 0.56% | -39.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $676,086,000 | -5.7% | 8,733,649 | -5.9% | 0.56% | -45.3% |
| CAG | Sell | CONAGRA BRANDS INC | $674,912,000 | -8.3% | 18,553,365 | -5.3% | 0.55% | -46.8% |
| CI | Sell | CIGNA CORP NEW | $673,924,000 | -9.0% | 2,842,647 | -7.2% | 0.55% | -47.2% |
| HON | Sell | HONEYWELL INTL INC | $673,218,000 | -7.6% | 3,069,115 | -8.6% | 0.55% | -46.3% |
| MET | Sell | METLIFE INC | $667,881,000 | -4.4% | 11,159,258 | -2.9% | 0.55% | -44.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $667,451,000 | -7.6% | 14,022,073 | -10.3% | 0.55% | -46.4% |
| TFC | Sell | TRUIST FINL CORP | $664,625,000 | -9.9% | 11,975,224 | -5.3% | 0.55% | -47.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $663,681,000 | -8.3% | 8,619,236 | -14.7% | 0.54% | -46.7% |
| ORCL | Sell | ORACLE CORP | $657,570,000 | -6.4% | 8,447,721 | -15.7% | 0.54% | -45.7% |
| V | Buy | VISA INC | $657,304,000 | +103.6% | 2,811,153 | +84.3% | 0.54% | +18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $655,939,000 | +566.4% | 820,945 | +345.4% | 0.54% | +287.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $649,595,000 | +343.3% | 1,622,199 | +311.9% | 0.53% | +157.5% |
| USB | Sell | US BANCORP DEL | $647,313,000 | -3.0% | 11,362,356 | -5.8% | 0.53% | -43.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $635,188,000 | -3.4% | 11,336,590 | +0.3% | 0.52% | -43.8% |
| DIS | Sell | DISNEY WALT CO | $634,166,000 | -7.4% | 3,607,930 | -2.8% | 0.52% | -46.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $630,121,000 | -6.2% | 10,398,023 | -11.8% | 0.52% | -45.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $629,640,000 | +10752.1% | 2,909,748 | +10060.8% | 0.52% | +6362.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $628,415,000 | -7.2% | 9,073,280 | +4.7% | 0.52% | -46.1% |
| VTRS | Buy | VIATRIS INC | $628,340,000 | +4.0% | 43,970,398 | +1.7% | 0.52% | -39.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $616,684,000 | +180.5% | 1,689,128 | +173.6% | 0.51% | +62.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $594,707,000 | +754.7% | 237,271 | +605.6% | 0.49% | +398.0% |
| CAH | Sell | CARDINAL HEALTH INC | $593,533,000 | -11.8% | 10,396,429 | -6.1% | 0.49% | -48.8% |
| INTU | Buy | INTUIT | $582,938,000 | +1538.4% | 1,189,256 | +1180.4% | 0.48% | +858.0% |
| ASML | Buy | ASML HOLDING N Vn y registry sh | $574,121,000 | +2141.7% | 831,048 | +1903.2% | 0.47% | +1211.1% |
| EIX | Sell | EDISON INTL | $560,221,000 | -9.2% | 9,689,075 | -7.9% | 0.46% | -47.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORmembership interest | $547,540,000 | +22.1% | 14,307,279 | +1.5% | 0.45% | -29.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $520,386,000 | +95559.2% | 2,340,603 | +101798.3% | 0.43% | +42600.0% |
| CAT | Sell | CATERPILLAR INC | $475,942,000 | -38.5% | 2,186,930 | -34.5% | 0.39% | -64.3% |
| EA | Buy | ELECTRONIC ARTS INC | $471,005,000 | +9591.5% | 3,274,731 | +9022.3% | 0.39% | +5428.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $457,247,000 | +423.8% | 3,805,318 | +415.6% | 0.38% | +205.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $453,685,000 | +182.2% | 774,682 | +129.1% | 0.37% | +64.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $437,617,000 | +43925.9% | 2,922,512 | +45550.0% | 0.36% | +35800.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $430,105,000 | +384.8% | 1,151,707 | +358.5% | 0.35% | +182.4% |
| NOW | Buy | SERVICENOW INC | $425,524,000 | +132.3% | 774,314 | +111.4% | 0.35% | +34.7% |
| FIVN | Buy | FIVE9 INC | $425,237,000 | +12275.9% | 2,318,755 | +10448.9% | 0.35% | +6880.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $421,791,000 | +1736.2% | 272,063 | +1582.8% | 0.35% | +981.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $416,675,000 | +415.4% | 5,216,917 | +367.5% | 0.34% | +200.0% |
| JD | Buy | JD.COM INCspon adr cl a | $415,285,000 | +20.3% | 5,203,413 | +27.1% | 0.34% | -30.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $412,947,000 | – | 7,079,508 | +100.0% | 0.34% | – |
| TER | Buy | TERADYNE INC | $408,629,000 | +166.6% | 3,050,388 | +142.2% | 0.34% | +54.8% |
| DXCM | Buy | DEXCOM INC | $405,646,000 | +2237.6% | 949,991 | +1867.6% | 0.33% | +1232.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $404,188,000 | +137378.9% | 2,938,695 | +144378.6% | 0.33% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $392,415,000 | +171.6% | 2,522,918 | +165.8% | 0.32% | +57.8% |
| TRU | Buy | TRANSUNION | $387,047,000 | +8415.9% | 3,524,710 | +6879.6% | 0.32% | +5200.0% |
| UNP | Buy | UNION PAC CORP | $386,516,000 | +814.0% | 1,757,449 | +816.0% | 0.32% | +428.3% |
| ANET | Buy | ARISTA NETWORKS INC | $381,573,000 | +461.6% | 1,053,168 | +367.9% | 0.31% | +226.0% |
| TREX | Buy | TREX CO INC | $376,401,000 | +135.7% | 3,682,629 | +111.1% | 0.31% | +36.7% |
| PINS | Buy | PINTEREST INCcl a | $374,741,000 | +7921.0% | 4,746,565 | +7421.6% | 0.31% | +4300.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $366,157,000 | -5.6% | 5,107,501 | -2.8% | 0.30% | -45.1% |
| MS | Buy | MORGAN STANLEY | $363,077,000 | +2083.7% | 3,959,834 | +1749.6% | 0.30% | +1141.7% |
| DOCU | Buy | DOCUSIGN INC | $357,501,000 | +2020.0% | 1,278,750 | +1435.2% | 0.29% | +1125.0% |
| MRNA | Buy | MODERNA INC | $355,886,000 | +55076.1% | 1,514,535 | +30664.5% | 0.29% | +29100.0% |
| PGNY | Buy | PROGYNY INC | $355,169,000 | +41.7% | 6,019,818 | +6.9% | 0.29% | -17.5% |
| YETI | Sell | YETI HLDGS INC | $334,494,000 | -5.5% | 3,642,932 | -25.7% | 0.28% | -45.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $325,990,000 | +908.1% | 1,616,774 | +974.4% | 0.27% | +482.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $326,263,000 | +701.3% | 1,591,599 | +680.5% | 0.27% | +362.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $324,555,000 | +160.4% | 352,915 | +109.2% | 0.27% | +51.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $322,946,000 | +237.8% | 3,445,859 | +195.6% | 0.26% | +96.3% |
| MTZ | Sell | MASTEC INC | $322,729,000 | -8.7% | 3,041,742 | -19.4% | 0.26% | -47.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $321,613,000 | +758.3% | 1,999,835 | +754.3% | 0.26% | +398.1% |
| SF | Sell | STIFEL FINL CORP | $317,024,000 | -3.9% | 4,887,655 | -5.0% | 0.26% | -44.2% |
| CSGP | Buy | COSTAR GROUP INC | $312,660,000 | +37077.2% | 3,775,184 | +368570.3% | 0.26% | +25600.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $301,093,000 | +2751.3% | 8,106,980 | +2821.1% | 0.25% | +1546.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $299,614,000 | +1.4% | 2,410,215 | +7.5% | 0.25% | -41.1% |
| IIVI | Buy | II-VI INC | $299,041,000 | +209.9% | 4,119,590 | +191.9% | 0.25% | +80.9% |
| ULTA | Buy | ULTA BEAUTY INC | $295,798,000 | +693.9% | 855,478 | +609.9% | 0.24% | +358.5% |
| FISV | Buy | FISERV INC | $294,458,000 | +702.1% | 2,754,780 | +793.3% | 0.24% | +365.4% |
| INTC | Buy | INTEL CORP | $292,716,000 | +97.5% | 5,214,041 | +125.1% | 0.24% | +14.3% |
| LLY | Buy | LILLY ELI & CO | $284,079,000 | +256.8% | 1,237,698 | +190.4% | 0.23% | +106.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $281,019,000 | +12467.9% | 606,179 | +13403.7% | 0.23% | +7600.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $277,317,000 | +14.4% | 8,828,935 | -0.8% | 0.23% | -33.5% |
| ZTS | Buy | ZOETIS INCcl a | $273,087,000 | +777.7% | 1,465,375 | +641.7% | 0.22% | +409.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $269,102,000 | +4297.8% | 1,988,198 | +4393.6% | 0.22% | +2355.6% |
| NKE | Buy | NIKE INCcl b | $267,792,000 | +75.7% | 1,733,402 | +51.1% | 0.22% | +1.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $266,058,000 | -4.5% | 5,308,413 | +3.9% | 0.22% | -44.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $260,717,000 | +27.7% | 6,946,897 | -0.5% | 0.21% | -26.0% |
| LYFT | Sell | LYFT INC | $255,654,000 | -13.0% | 4,227,090 | -9.1% | 0.21% | -49.4% |
| WCC | Sell | WESCO INTL INC | $254,116,000 | +18.6% | 2,471,467 | -0.2% | 0.21% | -31.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $251,695,000 | +66.2% | 6,575,090 | +80.7% | 0.21% | -3.3% |
| QTWO | Buy | Q2 HLDGS INC | $251,067,000 | +215.7% | 2,447,522 | +208.4% | 0.21% | +83.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $244,576,000 | +31.1% | 13,256,198 | +24.7% | 0.20% | -23.9% |
| APTV | Buy | APTIV PLCsh | $244,262,000 | +20323.2% | 1,552,550 | +17807.2% | 0.20% | +9950.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $242,233,000 | +17803.4% | 1,294,185 | +15848.1% | 0.20% | +9850.0% |
| NARI | Buy | INARI MED INC | $240,846,000 | +15.2% | 2,581,965 | +32.1% | 0.20% | -33.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $239,553,000 | -26.9% | 4,940,241 | -13.1% | 0.20% | -57.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $232,815,000 | +937.5% | 1,507,777 | +863.5% | 0.19% | +496.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $231,238,000 | +207.3% | 2,333,144 | +175.1% | 0.19% | +79.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $230,347,000 | +4.1% | 2,480,848 | +5.9% | 0.19% | -39.6% |
| VRSN | Buy | VERISIGN INC | $228,971,000 | +61286.3% | 1,005,625 | +53419.2% | 0.19% | +18700.0% |
| NEE | Buy | NEXTERA ENERGY INC | $228,926,000 | +169.8% | 3,124,009 | +178.3% | 0.19% | +56.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $225,442,000 | -2.3% | 3,715,264 | +12.9% | 0.18% | -43.3% |
| EPAM | Sell | EPAM SYS INC | $224,177,000 | +2.7% | 438,736 | -20.2% | 0.18% | -40.5% |
| HCA | Buy | HCA HEALTHCARE INC | $221,836,000 | +2074.6% | 1,073,022 | +1881.0% | 0.18% | +1200.0% |
| IT | Buy | GARTNER INC | $219,425,000 | +93671.4% | 905,965 | +70458.0% | 0.18% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $219,105,000 | +27.1% | 2,277,598 | +26.7% | 0.18% | -26.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $219,753,000 | +57.8% | 3,379,764 | +34.3% | 0.18% | -8.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $218,397,000 | -20.4% | 1,354,358 | -32.1% | 0.18% | -53.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $216,912,000 | +11.0% | 2,672,976 | -0.8% | 0.18% | -35.5% |
| BLD | Buy | TOPBUILD CORP | $213,455,000 | +22.0% | 1,079,255 | +29.2% | 0.18% | -29.1% |
| TEL | Buy | TE CONNECTIVITY LTDreg sh | $211,452,000 | +13190.5% | 1,563,871 | +12593.8% | 0.17% | +8600.0% |
| CRM | Buy | SALESFORCE COM INC | $212,439,000 | +298.3% | 869,689 | +245.5% | 0.17% | +132.0% |
| ITT | Sell | ITT INC | $209,179,000 | -0.9% | 2,283,856 | -1.7% | 0.17% | -42.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $209,442,000 | +6.9% | 3,926,551 | +10.4% | 0.17% | -37.9% |
| SYY | Buy | SYSCO CORP | $209,604,000 | +9982.0% | 2,695,868 | +10108.5% | 0.17% | +5633.3% |
| HD | Buy | HOME DEPOT INC | $209,505,000 | +224.5% | 656,978 | +210.7% | 0.17% | +89.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $208,242,000 | +108.7% | 2,185,577 | +78.8% | 0.17% | +21.3% |
| MIDD | Buy | MIDDLEBY CORP | $206,329,000 | +5172.9% | 1,190,866 | +4943.3% | 0.17% | +2716.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $205,332,000 | +4.6% | 3,148,295 | -1.5% | 0.17% | -39.2% |
| BWA | Buy | BORGWARNER INC | $205,918,000 | +1447.3% | 4,242,246 | +1377.8% | 0.17% | +789.5% |
| DHR | Buy | DANAHER CORPORATION | $205,300,000 | +1023.0% | 765,018 | +841.8% | 0.17% | +550.0% |
| VRNS | Buy | VARONIS SYS INC | $202,908,000 | +246.3% | 3,521,483 | +208.6% | 0.17% | +101.2% |
| NVTA | Buy | INVITAE CORP | $203,678,000 | +32.0% | 6,038,465 | +49.6% | 0.17% | -23.4% |
| FAST | Buy | FASTENAL CO | $202,489,000 | +2288.1% | 3,893,992 | +2209.3% | 0.17% | +1283.3% |
| LPX | Sell | LOUISIANA PAC CORP | $201,741,000 | +6.3% | 3,346,182 | -2.2% | 0.17% | -38.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $201,731,000 | +44729.1% | 802,716 | +32464.5% | 0.17% | +16500.0% |
| RXN | Sell | REXNORD CORP | $202,146,000 | +6.1% | 4,039,676 | -0.2% | 0.17% | -38.3% |
| NVCR | Buy | NOVOCURE LTDord sh | $202,343,000 | +117.7% | 912,190 | +29.7% | 0.17% | +26.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $201,506,000 | +70.5% | 554,395 | +73.6% | 0.16% | -1.2% |
| KO | Buy | COCA COLA CO | $198,809,000 | +1095.6% | 3,674,179 | +1064.7% | 0.16% | +579.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $199,072,000 | -2.1% | 1,176,134 | -1.2% | 0.16% | -43.2% |
| VLY | Sell | VALLEY NATL BANCORP | $196,728,000 | -2.6% | 14,648,375 | -0.4% | 0.16% | -43.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $194,906,000 | +2.6% | 4,385,840 | -3.0% | 0.16% | -40.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $194,347,000 | +1205.0% | 349,276 | +1057.8% | 0.16% | +661.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $194,427,000 | +43.5% | 1,877,245 | +15.9% | 0.16% | -16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $193,970,000 | +12586.1% | 1,200,831 | +11926.3% | 0.16% | +7850.0% |
| ANTM | Buy | ANTHEM INC | $191,948,000 | +338.9% | 502,745 | +312.7% | 0.16% | +154.8% |
| TXN | Buy | TEXAS INSTRS INC | $188,658,000 | +158.3% | 981,061 | +153.9% | 0.16% | +50.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $189,269,000 | +916.7% | 1,594,514 | +856.6% | 0.16% | +496.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $187,755,000 | +36286.6% | 1,159,767 | +27285.3% | 0.15% | +15300.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $187,960,000 | +881.8% | 475,044 | +774.6% | 0.15% | +470.4% |
| AON | Buy | AON PLCsh cl a | $185,802,000 | +13954.6% | 778,196 | +13443.3% | 0.15% | +7550.0% |
| PFE | Sell | PFIZER INC | $186,104,000 | +5.3% | 4,754,254 | -2.6% | 0.15% | -38.8% |
| RPM | Buy | RPM INTL INC | $184,629,000 | +68028.8% | 2,081,956 | +70474.8% | 0.15% | – |
| AOS | Buy | SMITH A O CORP | $184,659,000 | +8524.9% | 2,562,576 | +7993.0% | 0.15% | +4966.7% |
| GOOS | New | CANADA GOOSE HLDGS INCsh sub vtg | $185,433,000 | – | 4,239,426 | +100.0% | 0.15% | – |
| WELL | Buy | WELLTOWER INC | $181,711,000 | +365.7% | 2,186,648 | +301.4% | 0.15% | +170.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $179,925,000 | +1739.0% | 397,738 | +1625.8% | 0.15% | +957.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $179,100,000 | +11.2% | 1,026,888 | +0.1% | 0.15% | -35.5% |
| COO | Buy | COOPER COS INC | $176,063,000 | +27935.5% | 444,304 | +27074.6% | 0.14% | +14400.0% |
| SPGI | Buy | S&P GLOBAL INC | $174,890,000 | +1587.3% | 426,091 | +1350.6% | 0.14% | +860.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $173,869,000 | +5.6% | 3,973,220 | -10.1% | 0.14% | -38.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $173,527,000 | +823.0% | 4,015,893 | +771.4% | 0.14% | +429.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $172,455,000 | +556.5% | 1,043,728 | +462.0% | 0.14% | +283.8% |
| BILL | Buy | BILL COM HLDGS INC | $172,332,000 | +50.0% | 940,780 | +19.1% | 0.14% | -12.3% |
| DOV | Buy | DOVER CORP | $171,314,000 | +802.4% | 1,137,541 | +721.7% | 0.14% | +422.2% |
| KBR | Sell | KBR INC | $172,178,000 | -1.1% | 4,513,180 | -0.4% | 0.14% | -42.7% |
| CME | Buy | CME GROUP INC | $170,616,000 | +8226.8% | 802,217 | +7897.4% | 0.14% | +4566.7% |
| SGEN | Buy | SEAGEN INC | $170,432,000 | +1391.1% | 1,079,503 | +1211.5% | 0.14% | +775.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $170,923,000 | +89.4% | 588,215 | +94.2% | 0.14% | +9.4% |
| TWTR | Buy | TWITTER INC | $169,256,000 | +11153.7% | 2,459,756 | +10307.7% | 0.14% | +6850.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $169,755,000 | – | 4,157,596 | +100.0% | 0.14% | – |
| QCOM | Buy | QUALCOMM INC | $167,793,000 | +330.0% | 1,173,954 | +298.9% | 0.14% | +150.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $167,162,000 | +1329.3% | 613,550 | +3717.0% | 0.14% | +705.9% |
| QTRX | Buy | QUANTERIX CORP | $165,705,000 | +83.8% | 2,824,842 | +83.2% | 0.14% | +7.1% |
| URI | Buy | UNITED RENTALS INC | $164,294,000 | +494.0% | 515,014 | +513.2% | 0.14% | +246.2% |
| TECH | Buy | BIO-TECHNE CORP | $162,979,000 | +873.8% | 361,967 | +726.0% | 0.13% | +458.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $162,210,000 | +2412.2% | 1,439,058 | +2165.0% | 0.13% | +1377.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $161,847,000 | +513.1% | 1,094,972 | +427.4% | 0.13% | +259.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $158,289,000 | +186.5% | 824,770 | +265.7% | 0.13% | +66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $158,713,000 | +200.7% | 896,580 | +200.2% | 0.13% | +73.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $157,477,000 | +6.9% | 1,953,570 | +2.7% | 0.13% | -38.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $156,980,000 | -36.5% | 2,086,111 | -34.8% | 0.13% | -63.1% |
| SAM | Sell | BOSTON BEER INCcl a | $155,603,000 | -37.2% | 152,432 | -25.8% | 0.13% | -63.5% |
| OKTA | Buy | OKTA INCcl a | $155,325,000 | +109.6% | 634,808 | +88.8% | 0.13% | +21.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $156,140,000 | +492.6% | 427,814 | +398.0% | 0.13% | +245.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $154,829,000 | +1.8% | 4,790,487 | -0.7% | 0.13% | -40.9% |
| YNDX | Buy | YANDEX N Vsh class a | $154,298,000 | +101.8% | 2,180,886 | +82.7% | 0.13% | +17.6% |
| KBH | Sell | KB HOME | $154,182,000 | -12.5% | 3,786,406 | -0.0% | 0.13% | -49.0% |
| OMCL | Buy | OMNICELL COM | $154,332,000 | +143.5% | 1,019,025 | +108.8% | 0.13% | +41.1% |
| MBUU | Buy | MALIBU BOATS INC | $153,175,000 | +67.7% | 2,088,852 | +82.2% | 0.13% | -2.3% |
| IEX | Buy | IDEX CORP | $153,006,000 | +9999.4% | 695,323 | +9502.6% | 0.13% | +6200.0% |
| SRE | Buy | SEMPRA ENERGY | $152,796,000 | +0.5% | 1,153,354 | +0.5% | 0.12% | -41.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $152,306,000 | -6.0% | 3,421,063 | -0.4% | 0.12% | -45.4% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $152,603,000 | +7.6% | 4,653,948 | -0.6% | 0.12% | -37.5% |
| BX | Buy | BLACKSTONE GROUP INC | $150,700,000 | +8452.8% | 1,551,354 | +6465.7% | 0.12% | +6100.0% |
| ABMD | Buy | ABIOMED INC | $150,805,000 | +4332.8% | 483,180 | +4427.5% | 0.12% | +2380.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $149,646,000 | -1.8% | 6,332,768 | -0.3% | 0.12% | -42.8% |
| FLEX | Sell | FLEX LTDord | $148,068,000 | -7.1% | 8,285,879 | -4.8% | 0.12% | -45.8% |
| ZEN | Buy | ZENDESK INC | $147,467,000 | +939.5% | 1,021,663 | +855.2% | 0.12% | +505.0% |
| SNY | Sell | SANOFIsponsored adr | $147,586,000 | -2.4% | 2,802,616 | -8.3% | 0.12% | -43.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lsh | $147,109,000 | +16770.3% | 1,571,013 | +16494.6% | 0.12% | +12000.0% |
| KKR | Buy | KKR & CO INC | $147,275,000 | +21.5% | 2,486,074 | +0.2% | 0.12% | -29.2% |
| RACE | Buy | FERRARI N V | $145,566,000 | +1650.6% | 706,463 | +1678.1% | 0.12% | +900.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $146,277,000 | -9.0% | 717,397 | -2.9% | 0.12% | -47.1% |
| TRMB | Buy | TRIMBLE INC | $144,523,000 | +30325.9% | 1,766,141 | +28838.9% | 0.12% | +11800.0% |
| ATKR | Sell | ATKORE INC | $144,675,000 | -3.1% | 2,037,671 | -1.9% | 0.12% | -43.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $143,148,000 | +91.7% | 8,105,761 | +70.4% | 0.12% | +11.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $143,515,000 | +363.4% | 983,045 | +350.7% | 0.12% | +168.2% |
| AMGN | Buy | AMGEN INC | $140,732,000 | +51.4% | 577,366 | +54.5% | 0.12% | -11.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $140,790,000 | – | 1,425,576 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $139,884,000 | -3.2% | 1,046,221 | +0.6% | 0.12% | -43.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $140,031,000 | +6.9% | 11,718,118 | -0.7% | 0.12% | -37.8% |
| FNB | Sell | F N B CORP | $140,391,000 | -4.6% | 11,386,094 | -1.8% | 0.12% | -44.7% |
| JCOM | Buy | J2 GLOBAL INC | $139,652,000 | +16.5% | 1,015,282 | +1.5% | 0.12% | -32.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $138,816,000 | +821.6% | 851,887 | +850.6% | 0.11% | +442.9% |
| MASI | Buy | MASIMO CORP | $137,468,000 | +17569.4% | 566,996 | +16650.3% | 0.11% | +11200.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $137,199,000 | +46.7% | 4,700,086 | +9.8% | 0.11% | -14.4% |
| LSI | Sell | LIFE STORAGE INC | $136,251,000 | +23.5% | 1,269,200 | -1.1% | 0.11% | -28.2% |
| ESNT | Buy | ESSENT GROUP LTD | $136,193,000 | +14.2% | 3,029,882 | +20.7% | 0.11% | -33.7% |
| ETN | Buy | EATON CORP PLCsh | $134,642,000 | +514.7% | 908,635 | +473.7% | 0.11% | +258.1% |
| IR | Buy | INGERSOLL RAND INC | $134,652,000 | +1875.2% | 2,758,705 | +1891.4% | 0.11% | +1010.0% |
| BKH | Sell | BLACK HILLS CORP | $135,567,000 | -1.8% | 2,065,631 | -0.1% | 0.11% | -43.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $133,593,000 | +45.0% | 2,941,938 | +33.1% | 0.11% | -15.4% |
| HUN | Buy | HUNTSMAN CORP | $134,472,000 | +3.6% | 5,070,594 | +12.6% | 0.11% | -39.9% |
| AZO | Buy | AUTOZONE INC | $132,749,000 | +213.5% | 88,961 | +195.0% | 0.11% | +81.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $132,483,000 | +53.8% | 2,784,417 | +45.0% | 0.11% | -10.7% |
| SCI | Buy | SERVICE CORP INTL | $132,178,000 | +99.2% | 2,466,465 | +89.7% | 0.11% | +16.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $132,526,000 | +116.0% | 2,650,523 | +98.9% | 0.11% | +25.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $133,072,000 | +9.0% | 5,131,988 | -5.1% | 0.11% | -37.0% |
| HSY | Buy | HERSHEY CO | $133,206,000 | +19121.6% | 764,761 | +17356.3% | 0.11% | +10800.0% |
| TTD | Buy | THE TRADE DESK INC | $131,327,000 | +17.3% | 1,697,610 | +887.9% | 0.11% | -31.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $131,494,000 | +278.3% | 60,095 | +302.8% | 0.11% | +120.4% |
| CDNA | Buy | CAREDX INC | $132,049,000 | +83475.3% | 1,442,843 | +62172.0% | 0.11% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $131,397,000 | -16.1% | 182,129 | -28.2% | 0.11% | -51.1% |
| AVLR | Buy | AVALARA INC | $130,092,000 | +74.8% | 804,029 | +44.2% | 0.11% | +1.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $130,150,000 | +34.2% | 876,664 | +56.3% | 0.11% | -21.9% |
| WMT | Buy | WALMART INC | $130,451,000 | +272.2% | 925,054 | +258.5% | 0.11% | +114.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $130,649,000 | +24.2% | 2,325,556 | -0.5% | 0.11% | -28.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $130,895,000 | +279.7% | 2,697,756 | +218.2% | 0.11% | +118.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $129,641,000 | +156.0% | 876,658 | +143.1% | 0.11% | +47.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $128,507,000 | +51.1% | 3,687,452 | +21.5% | 0.11% | -11.7% |
| RPD | Buy | RAPID7 INC | $127,642,000 | +30.8% | 1,348,851 | +3.1% | 0.10% | -23.9% |
| SNV | Sell | SYNOVUS FINL CORP | $128,174,000 | -7.7% | 2,920,998 | -3.8% | 0.10% | -46.4% |
| PDCE | Buy | PDC ENERGY INC | $126,690,000 | +50.0% | 2,766,726 | +12.7% | 0.10% | -12.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $126,893,000 | +104770.2% | 2,481,759 | +89753.7% | 0.10% | – |
| C | Buy | CITIGROUP INC | $125,806,000 | +233.0% | 1,778,178 | +242.4% | 0.10% | +94.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $124,914,000 | +7.7% | 5,198,237 | -2.2% | 0.10% | -37.2% |
| KRG | Buy | KITE RLTY GROUP TR | $125,795,000 | +17.3% | 5,715,348 | +2.8% | 0.10% | -32.2% |
| KRNT | Buy | KORNIT DIGITAL LTDsh | $124,016,000 | +83132.2% | 997,465 | +66353.4% | 0.10% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $124,633,000 | +50.8% | 247,057 | +36.5% | 0.10% | -12.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $121,981,000 | +6.2% | 1,550,535 | +1.7% | 0.10% | -38.3% |
| THG | Sell | HANOVER INS GROUP INC | $122,290,000 | +2.7% | 901,576 | -2.0% | 0.10% | -40.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $120,878,000 | +30.9% | 2,526,701 | +16.3% | 0.10% | -24.4% |
| TWLO | Sell | TWILIO INCcl a | $119,962,000 | -39.6% | 304,348 | -47.8% | 0.10% | -64.8% |
| BCO | Buy | BRINKS CO | $119,845,000 | +532.9% | 1,559,671 | +552.5% | 0.10% | +263.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $118,775,000 | +41.5% | 626,022 | -2.9% | 0.10% | -17.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $117,745,000 | +30562.8% | 3,245,429 | +25976.1% | 0.10% | +9600.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $118,348,000 | +61.2% | 8,287,670 | +0.0% | 0.10% | -6.7% |
| MYRG | Sell | MYR GROUP INC DEL | $117,576,000 | +15.9% | 1,293,186 | -8.7% | 0.10% | -32.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $118,179,000 | +9.2% | 1,395,682 | +9.3% | 0.10% | -36.6% |
| TMUS | Buy | T-MOBILE US INC | $118,166,000 | +4653.3% | 815,901 | +4012.4% | 0.10% | +2325.0% |
| TGT | Buy | TARGET CORP | $116,852,000 | +140.8% | 483,376 | +97.3% | 0.10% | +39.1% |
| NTRA | Sell | NATERA INC | $116,286,000 | -9.4% | 1,024,269 | -19.0% | 0.10% | -47.3% |
| BAND | Buy | BANDWIDTH INC | $115,245,000 | +22.7% | 835,590 | +12.7% | 0.10% | -28.6% |
| B | Sell | BARNES GROUP INC | $115,086,000 | +3.3% | 2,245,570 | -0.1% | 0.10% | -39.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $116,083,000 | +29.3% | 2,915,203 | +15.9% | 0.10% | -25.2% |
| MTN | Buy | VAIL RESORTS INC | $115,710,000 | +622.2% | 365,569 | +565.5% | 0.10% | +313.0% |
| TXG | Buy | 10X GENOMICS INC | $114,227,000 | +32.1% | 583,321 | +22.1% | 0.09% | -23.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $113,352,000 | +19.8% | 1,066,739 | +1.7% | 0.09% | -30.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $111,744,000 | +94.2% | 1,792,198 | +76.4% | 0.09% | +13.6% |
| DHI | Buy | D R HORTON INC | $112,391,000 | +144.2% | 1,243,670 | +140.8% | 0.09% | +41.5% |
| GIS | Buy | GENERAL MLS INC | $110,464,000 | -0.3% | 1,814,003 | +0.3% | 0.09% | -42.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $109,863,000 | +222.4% | 286,047 | +177.4% | 0.09% | +87.5% |
| DE | Buy | DEERE & CO | $109,388,000 | +671.8% | 310,138 | +718.7% | 0.09% | +350.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $109,093,000 | -14.5% | 1,869,641 | -12.3% | 0.09% | -50.0% |
| GLOB | Buy | GLOBANT S A | $110,153,000 | +446.1% | 502,571 | +417.2% | 0.09% | +210.3% |
| PETQ | Buy | PETIQ INC | $108,614,000 | +3506.0% | 2,813,832 | +3193.8% | 0.09% | +2125.0% |
| EAT | Buy | BRINKER INTL INC | $108,148,000 | +82.5% | 1,748,552 | +109.7% | 0.09% | +6.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $108,524,000 | -9.2% | 2,594,401 | -0.0% | 0.09% | -47.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $107,833,000 | +1668.6% | 1,221,348 | +1676.0% | 0.09% | +888.9% |
| NCR | Buy | NCR CORP NEW | $106,999,000 | +212.5% | 2,345,972 | +160.0% | 0.09% | +83.3% |
| TT | Buy | TRANE TECHNOLOGIES PLCsh | $107,690,000 | +8792.7% | 584,832 | +7892.8% | 0.09% | +4300.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $106,870,000 | +530.8% | 2,350,880 | +567.3% | 0.09% | +266.7% |
| INGR | Buy | INGREDION INC | $105,910,000 | +1.8% | 1,170,979 | +1.1% | 0.09% | -40.8% |
| CNMD | Buy | CONMED CORP | $105,945,000 | +10.5% | 770,902 | +5.0% | 0.09% | -36.0% |
| BAC | Buy | BK OF AMERICA CORP | $105,547,000 | +68.3% | 2,559,970 | +58.0% | 0.09% | -2.2% |
| HSIC | Buy | HENRY SCHEIN INC | $104,126,000 | +35.4% | 1,404,377 | +26.4% | 0.09% | -21.1% |
| ASGN | Sell | ASGN INC | $105,018,000 | -3.2% | 1,083,440 | -4.7% | 0.09% | -43.8% |
| EVBG | Buy | EVERBRIDGE INC | $105,296,000 | +67.2% | 773,779 | +48.9% | 0.09% | -3.4% |
| UNF | Sell | UNIFIRST CORP MASS | $103,380,000 | +3.3% | 440,589 | -1.5% | 0.08% | -40.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $102,990,000 | +300.8% | 553,534 | +281.5% | 0.08% | +136.1% |
| MMM | Buy | 3M CO | $102,890,000 | +6.0% | 518,272 | +2.9% | 0.08% | -38.0% |
| VCEL | Buy | VERICEL CORP | $103,546,000 | +121718.8% | 1,972,304 | +128808.8% | 0.08% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $102,074,000 | +24.7% | 1,160,451 | +37.9% | 0.08% | -27.6% |
| GH | Buy | GUARDANT HEALTH INC | $102,044,000 | +27780.9% | 821,671 | +34179.1% | 0.08% | +8300.0% |
| LNG | Sell | CHENIERE ENERGY INC | $101,713,000 | +16.8% | 1,172,626 | -3.0% | 0.08% | -31.7% |
| PLD | Buy | PROLOGIS INC. | $101,767,000 | +20.8% | 851,380 | +7.2% | 0.08% | -29.4% |
| XOM | Buy | EXXON MOBIL CORP | $101,153,000 | +51.8% | 1,603,588 | +34.4% | 0.08% | -11.7% |
| ABBV | Sell | ABBVIE INC | $100,795,000 | -3.9% | 894,843 | -7.7% | 0.08% | -43.9% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $100,382,000 | – | 3,802,336 | +100.0% | 0.08% | – |
| ALL | Buy | ALLSTATE CORP | $99,749,000 | +40.9% | 764,709 | +24.1% | 0.08% | -18.0% |
| ADNT | Buy | ADIENT PLCord sh | $100,337,000 | +2.4% | 2,219,833 | +0.1% | 0.08% | -41.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $100,302,000 | +4.5% | 7,315,981 | -1.6% | 0.08% | -39.7% |
| NVT | Buy | NVENT ELECTRIC PLCsh | $100,133,000 | +56793.8% | 3,205,282 | +50777.5% | 0.08% | – |
| NUVA | Buy | NUVASIVE INC | $99,367,000 | +31.6% | 1,466,024 | +27.2% | 0.08% | -23.4% |
| MIME | Buy | MIMECAST LTDord sh | $98,075,000 | +178.6% | 1,848,725 | +111.2% | 0.08% | +62.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $98,431,000 | +13.6% | 797,077 | +1.6% | 0.08% | -34.1% |
| TDOC | Buy | TELADOC HEALTH INC | $99,117,000 | +862.5% | 596,049 | +952.0% | 0.08% | +440.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $98,484,000 | +132.6% | 1,165,349 | +107.4% | 0.08% | +35.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $97,097,000 | +8.7% | 816,898 | -1.9% | 0.08% | -36.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $95,665,000 | +11.5% | 1,401,893 | +12.9% | 0.08% | -34.7% |
| EOG | Buy | EOG RES INC | $96,199,000 | +437.2% | 1,152,920 | +366.9% | 0.08% | +216.0% |
| SPT | Buy | SPROUT SOCIAL INC | $95,981,000 | +185.7% | 1,073,378 | +84.5% | 0.08% | +64.6% |
| ITGR | Buy | INTEGER HLDGS CORP | $96,624,000 | +12.4% | 1,025,723 | +9.9% | 0.08% | -35.2% |
| RPT | Buy | RPT REALTYsh ben int | $95,663,000 | +14.2% | 7,370,039 | +0.4% | 0.08% | -33.1% |
| WOR | Sell | WORTHINGTON INDS INC | $95,860,000 | -9.6% | 1,566,859 | -0.9% | 0.08% | -47.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $96,608,000 | +4469.9% | 1,900,980 | +4591.2% | 0.08% | +2533.3% |
| GKOS | Buy | GLAUKOS CORP | $93,772,000 | +95585.7% | 1,105,407 | +94784.7% | 0.08% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $94,346,000 | +72.5% | 9,491,538 | +23.7% | 0.08% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $92,431,000 | +57.3% | 1,014,387 | +52.9% | 0.08% | -8.4% |
| MMSI | Buy | MERIT MED SYS INC | $92,140,000 | +10.0% | 1,424,983 | +1.9% | 0.08% | -35.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDsh new | $92,231,000 | +3.4% | 3,133,906 | -1.5% | 0.08% | -39.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $91,367,000 | -1.0% | 1,074,405 | -1.1% | 0.08% | -42.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $91,901,000 | +1767.9% | 943,533 | +1592.3% | 0.08% | +971.4% |
| INSM | Buy | INSMED INC | $90,777,000 | +914.9% | 3,189,635 | +1114.6% | 0.08% | +476.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $91,457,000 | -5.7% | 297,879 | -3.1% | 0.08% | -45.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $91,450,000 | +361.6% | 240,956 | +297.7% | 0.08% | +167.9% |
| LIN | Buy | LINDE PLCsh | $89,860,000 | +722.2% | 310,826 | +696.7% | 0.07% | +393.3% |
| KMPR | Sell | KEMPER CORP | $89,971,000 | -7.6% | 1,217,480 | -0.3% | 0.07% | -46.4% |
| HES | Buy | HESS CORP | $89,648,000 | +137.7% | 1,026,655 | +92.7% | 0.07% | +39.6% |
| CNX | Buy | CNX RES CORP | $89,518,000 | -6.2% | 6,553,258 | +0.9% | 0.07% | -45.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $90,022,000 | +20.3% | 1,727,866 | +1.8% | 0.07% | -30.2% |
| KEX | Buy | KIRBY CORP | $89,201,000 | +16.5% | 1,470,997 | +15.9% | 0.07% | -32.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $89,026,000 | -23.8% | 933,677 | -9.0% | 0.07% | -55.8% |
| AGNC | Buy | AGNC INVT CORP | $88,556,000 | +3858.7% | 5,243,082 | +3827.0% | 0.07% | +2333.3% |
| RGEN | Buy | REPLIGEN CORP | $88,820,000 | +348.3% | 444,945 | +336.6% | 0.07% | +160.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $88,657,000 | +8139.5% | 156,578 | +7282.3% | 0.07% | +3550.0% |
| MTH | Buy | MERITAGE HOMES CORP | $88,409,000 | +6.6% | 939,728 | +4.1% | 0.07% | -37.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $89,483,000 | +12906.2% | 512,155 | +13049.0% | 0.07% | +7200.0% |
| TTEK | Sell | TETRA TECH INC NEW | $88,515,000 | -13.4% | 725,295 | -3.7% | 0.07% | -49.7% |
| T | Buy | AT&T INC | $87,109,000 | +2.7% | 3,026,701 | +8.0% | 0.07% | -40.0% |
| SNAP | Buy | SNAP INCcl a | $86,499,000 | +348.1% | 1,269,429 | +243.9% | 0.07% | +163.0% |
| MXL | Sell | MAXLINEAR INC | $86,393,000 | +21.1% | 2,033,254 | -2.8% | 0.07% | -29.7% |
| VC | Buy | VISTEON CORP | $87,050,000 | +72441.7% | 719,781 | +73048.5% | 0.07% | – |
| HMC | Buy | HONDA MOTOR LTDamern sh | $85,097,000 | +6.9% | 2,644,414 | +0.3% | 0.07% | -38.1% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $85,551,000 | +14.4% | 21,879,970 | +0.4% | 0.07% | -34.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $84,943,000 | +184.9% | 549,115 | +134.3% | 0.07% | +66.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $83,592,000 | +71.2% | 619,515 | +71.8% | 0.07% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $83,655,000 | -1.0% | 1,978,134 | +1.7% | 0.07% | -42.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $83,843,000 | +77.6% | 1,579,266 | +104.3% | 0.07% | +3.0% |
| JACK | Buy | JACK IN THE BOX INC | $84,158,000 | +3.2% | 755,187 | +1.7% | 0.07% | -40.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $83,874,000 | +10.3% | 32,891,678 | +0.3% | 0.07% | -36.1% |
| COUP | Sell | COUPA SOFTWARE INC | $83,488,000 | -50.6% | 318,521 | -52.0% | 0.07% | -71.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $84,314,000 | -1.2% | 990,528 | -1.6% | 0.07% | -43.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $82,674,000 | +190.8% | 289,054 | +169.9% | 0.07% | +70.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $82,456,000 | +2.1% | 2,958,313 | +1.7% | 0.07% | -40.4% |
| ALE | Sell | ALLETE INC | $83,183,000 | +2.3% | 1,188,670 | -1.8% | 0.07% | -40.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $82,033,000 | +27.2% | 13,649,308 | +5.0% | 0.07% | -26.4% |
| VMI | Buy | VALMONT INDS INC | $81,831,000 | +48900.6% | 346,672 | +49353.9% | 0.07% | – |
| ATRC | Buy | ATRICURE INC | $82,180,000 | +64.7% | 1,035,933 | +36.0% | 0.07% | -5.6% |
| FUL | Sell | FULLER H B CO | $82,151,000 | -0.4% | 1,291,473 | -1.5% | 0.07% | -42.7% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $81,064,000 | +103828.2% | 5,586,759 | +96841.9% | 0.07% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $80,983,000 | -35.3% | 494,678 | -32.0% | 0.07% | -62.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $81,243,000 | +2891.3% | 1,922,468 | +2313.7% | 0.07% | +1575.0% |
| SNA | Buy | SNAP ON INC | $81,346,000 | +2443.7% | 364,080 | +2526.8% | 0.07% | +1240.0% |
| SSB | Buy | SOUTH ST CORP | $81,702,000 | +5.9% | 998,901 | +1.7% | 0.07% | -38.5% |
| STL | Sell | STERLING BANCORP DEL | $80,949,000 | +6.4% | 3,265,398 | -1.2% | 0.07% | -38.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $80,793,000 | +17.3% | 491,297 | +2.2% | 0.07% | -32.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $80,086,000 | +15.7% | 1,198,540 | +9.3% | 0.07% | -32.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $79,786,000 | +1.6% | 4,740,712 | +10.2% | 0.07% | -40.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $80,600,000 | +6.9% | 2,003,486 | +1.8% | 0.07% | -38.3% |
| AXNX | Buy | AXONICS INC | $80,074,000 | +559.3% | 1,262,798 | +522.7% | 0.07% | +288.2% |
| TGNA | Sell | TEGNA INC | $80,176,000 | -2.0% | 4,273,776 | -1.6% | 0.07% | -43.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $80,477,000 | +893.4% | 1,031,359 | +942.7% | 0.07% | +500.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $79,944,000 | +174.2% | 605,774 | +166.6% | 0.07% | +61.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $78,965,000 | -2.7% | 5,522,073 | -1.3% | 0.06% | -43.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $78,552,000 | +12.5% | 2,453,978 | +19.9% | 0.06% | -34.3% |
| AMRC | Buy | AMERESCO INCcl a | $77,763,000 | +31.0% | 1,239,833 | +1.6% | 0.06% | -23.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $77,701,000 | – | 504,361 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $77,625,000 | +15120.6% | 1,284,759 | +13353.0% | 0.06% | +6300.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $77,888,000 | +5.5% | 593,698 | +22.6% | 0.06% | -38.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $77,774,000 | +28181.5% | 488,224 | +30819.8% | 0.06% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $77,588,000 | +62.9% | 1,534,567 | +28.6% | 0.06% | -4.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLord sh | $77,436,000 | – | 880,637 | +100.0% | 0.06% | – |
| MELI | Buy | MERCADOLIBRE INC | $76,405,000 | +4027.8% | 49,048 | +3802.0% | 0.06% | +2000.0% |
| KAI | Sell | KADANT INC | $76,323,000 | -5.3% | 433,432 | -0.5% | 0.06% | -44.7% |
| EMR | Buy | EMERSON ELEC CO | $76,413,000 | +299.9% | 793,987 | +274.8% | 0.06% | +133.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $76,045,000 | +8.1% | 4,171,363 | -1.2% | 0.06% | -37.4% |
| WSFS | Buy | WSFS FINL CORP | $75,336,000 | -4.7% | 1,617,010 | +1.8% | 0.06% | -44.6% |
| NFLX | Sell | NETFLIX INC | $75,051,000 | -49.5% | 142,087 | -50.2% | 0.06% | -70.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $73,915,000 | -5.9% | 1,029,445 | -1.8% | 0.06% | -45.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $74,374,000 | +21.5% | 4,026,731 | +16.3% | 0.06% | -29.9% |
| SR | Sell | SPIRE INC | $74,681,000 | -10.7% | 1,033,356 | -8.6% | 0.06% | -48.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $74,814,000 | +1.7% | 821,598 | +1.9% | 0.06% | -41.3% |
| HUBG | Buy | HUB GROUP INCcl a | $74,051,000 | -0.1% | 1,122,332 | +1.8% | 0.06% | -41.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $74,447,000 | +300.6% | 267,872 | +268.2% | 0.06% | +134.6% |
| PII | Buy | POLARIS INC | $73,183,000 | +322.3% | 534,336 | +311.7% | 0.06% | +150.0% |
| SMTC | Buy | SEMTECH CORP | $72,561,000 | +14.5% | 1,054,663 | +14.8% | 0.06% | -33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $73,647,000 | +5.7% | 1,896,646 | +0.3% | 0.06% | -38.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $73,111,000 | +18.2% | 729,722 | -10.1% | 0.06% | -31.0% |
| AMP | Buy | AMERIPRISE FINL INC | $73,655,000 | +206.7% | 295,944 | +186.4% | 0.06% | +76.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $73,198,000 | -12.7% | 2,770,534 | +1.8% | 0.06% | -49.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $73,331,000 | +13.1% | 478,507 | +4.1% | 0.06% | -34.8% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $72,784,000 | -5.8% | 1,099,628 | -2.2% | 0.06% | -45.0% |
| WSBC | Sell | WESBANCO INC | $72,574,000 | -18.0% | 2,036,878 | -17.0% | 0.06% | -52.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $71,452,000 | +40729.7% | 1,433,892 | +34056.6% | 0.06% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $72,079,000 | -13.6% | 2,142,654 | -1.5% | 0.06% | -50.0% |
| CNXC | Sell | CONCENTRIX CORP | $72,317,000 | +5.9% | 449,737 | -1.4% | 0.06% | -39.2% |
| MCK | Buy | MCKESSON CORP | $71,524,000 | +484.7% | 374,010 | +496.3% | 0.06% | +247.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $71,562,000 | +16.7% | 784,328 | +9.4% | 0.06% | -32.2% |
| NOVT | Buy | NOVANTA INC | $70,450,000 | +50950.7% | 522,776 | +49783.2% | 0.06% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $70,870,000 | +2599.8% | 455,289 | +2104.0% | 0.06% | +1350.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $70,300,000 | +145.2% | 513,804 | +145.5% | 0.06% | +41.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $70,511,000 | +91472.7% | 456,590 | +93848.6% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $70,129,000 | -89.6% | 1,123,141 | -90.3% | 0.06% | -93.9% |
| HELE | Buy | HELEN OF TROY LTD | $71,082,000 | +21.0% | 311,600 | +11.7% | 0.06% | -30.1% |
| EQIX | Buy | EQUINIX INC | $70,379,000 | +53.0% | 87,688 | +29.6% | 0.06% | -10.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $70,158,000 | -25.1% | 361,638 | -5.8% | 0.06% | -56.1% |
| CABO | Sell | CABLE ONE INC | $68,820,000 | +4.5% | 35,978 | -0.1% | 0.06% | -38.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $68,936,000 | +45.8% | 3,204,836 | +1.8% | 0.06% | -14.9% |
| ARNC | Sell | ARCONIC CORPORATION | $69,951,000 | +38.4% | 1,963,824 | -1.3% | 0.06% | -19.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $68,181,000 | +172.1% | 3,758,594 | +172.4% | 0.06% | +60.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $68,295,000 | +2274.7% | 704,216 | +1704.2% | 0.06% | +1300.0% |
| TJX | Buy | TJX COS INC NEW | $68,243,000 | +98.0% | 1,012,214 | +94.2% | 0.06% | +14.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $68,157,000 | -6.9% | 1,412,863 | +1.8% | 0.06% | -46.2% |
| KWR | Buy | QUAKER CHEM CORP | $68,527,000 | -1.6% | 288,908 | +1.1% | 0.06% | -42.9% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $67,692,000 | +14.4% | 10,778,992 | +0.2% | 0.06% | -33.3% |
| AAN | Buy | AARONS HOLDINGS COMPANY INC | $68,426,000 | +37.3% | 1,421,700 | +23.5% | 0.06% | -20.0% |
| ABM | Buy | ABM INDS INC | $68,182,000 | -11.6% | 1,537,361 | +1.6% | 0.06% | -48.6% |
| DAN | Buy | DANA INC | $68,400,000 | +14.1% | 2,878,765 | +16.9% | 0.06% | -34.1% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $67,511,000 | +4.1% | 912,568 | +1.7% | 0.06% | -40.2% |
| CYRX | Buy | CRYOPORT INC | $67,016,000 | +98452.9% | 1,062,063 | +81723.0% | 0.06% | – |
| SWCH | Buy | SWITCH INCcl a | $67,501,000 | +217645.2% | 3,197,615 | +169985.9% | 0.06% | – |
| PWR | Sell | QUANTA SVCS INC | $65,354,000 | +1.8% | 721,588 | -1.1% | 0.05% | -40.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $65,774,000 | -12.1% | 1,389,685 | -1.5% | 0.05% | -49.1% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $65,944,000 | – | 3,004,269 | +100.0% | 0.05% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $65,771,000 | +18.4% | 3,536,070 | +0.1% | 0.05% | -31.6% |
| ONB | Buy | OLD NATL BANCORP IND | $65,357,000 | -0.7% | 3,711,345 | +9.1% | 0.05% | -41.9% |
| NWE | Sell | NORTHWESTERN CORP | $65,184,000 | -17.2% | 1,082,392 | -10.4% | 0.05% | -51.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $65,765,000 | +20.6% | 2,135,923 | +2.5% | 0.05% | -29.9% |
| LAD | Buy | LITHIA MTRS INC | $64,761,000 | +407.6% | 188,458 | +476.2% | 0.05% | +194.4% |
| LPSN | Buy | LIVEPERSON INC | $64,000,000 | +65206.1% | 1,012,021 | +54485.8% | 0.05% | – |
| CLH | Buy | CLEAN HARBORS INC | $64,075,000 | +18745.6% | 687,945 | +16894.7% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $64,685,000 | +94.2% | 617,569 | +94.3% | 0.05% | +12.8% |
| VFC | Buy | V F CORP | $62,932,000 | +303.2% | 767,085 | +292.8% | 0.05% | +136.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $63,579,000 | -2.7% | 726,618 | -1.3% | 0.05% | -43.5% |
| YELP | Buy | YELP INCcl a | $62,811,000 | +4.2% | 1,571,842 | +1.7% | 0.05% | -38.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $63,165,000 | +171.6% | 307,040 | +165.8% | 0.05% | +57.6% |
| ADSK | Buy | AUTODESK INC | $63,291,000 | +4602.2% | 216,821 | +4365.9% | 0.05% | +2500.0% |
| HAS | Buy | HASBRO INC | $63,509,000 | +368.5% | 671,911 | +376.5% | 0.05% | +173.7% |
| NP | Buy | NEENAH INC | $62,985,000 | -0.9% | 1,255,430 | +1.5% | 0.05% | -42.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $62,845,000 | +20640.9% | 316,981 | +23697.4% | 0.05% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $63,637,000 | +8.5% | 1,154,724 | +1.6% | 0.05% | -37.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $61,895,000 | +261.8% | 324,467 | +232.7% | 0.05% | +112.5% |
| WDAY | Buy | WORKDAY INCcl a | $61,896,000 | +285.3% | 259,263 | +300.9% | 0.05% | +121.7% |
| INFO | Buy | IHS MARKIT LTDsh | $62,329,000 | +256.0% | 553,240 | +205.8% | 0.05% | +104.0% |
| MRCY | Buy | MERCURY SYS INC | $61,971,000 | +2280.8% | 934,980 | +2438.1% | 0.05% | +1175.0% |
| TIXT | New | TELUS INTL CDA INCsub vtg sh | $62,220,000 | – | 2,000,000 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $62,324,000 | +702.6% | 580,834 | +633.2% | 0.05% | +363.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $62,152,000 | +690.3% | 234,170 | +699.5% | 0.05% | +363.6% |
| SE | Buy | SEA LTDsponsord ads | $62,659,000 | +128.8% | 228,181 | +86.0% | 0.05% | +30.8% |
| LEG | Sell | LEGGETT & PLATT INC | $61,947,000 | +12.3% | 1,195,642 | -1.1% | 0.05% | -34.6% |
| ACN | Buy | ACCENTURE PLC IRELANDsh class a | $61,544,000 | +14.1% | 208,775 | +7.0% | 0.05% | -32.9% |
| SO | Buy | SOUTHERN CO | $62,017,000 | +10.7% | 1,024,924 | +13.8% | 0.05% | -35.4% |
| CORE | Sell | CORE-MARK HLDG CO INC | $61,448,000 | +14.8% | 1,365,201 | -1.3% | 0.05% | -34.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $60,397,000 | – | 2,180,422 | +100.0% | 0.05% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $60,624,000 | +7.8% | 6,288,841 | +10.4% | 0.05% | -37.5% |
| CRY | Buy | CRYOLIFE INC | $61,386,000 | +28.1% | 2,161,474 | +1.8% | 0.05% | -26.5% |
| BLK | Buy | BLACKROCK INC | $60,593,000 | +20.6% | 69,251 | +4.0% | 0.05% | -29.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $61,277,000 | +1562.0% | 261,991 | +1520.2% | 0.05% | +900.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $59,930,000 | -12.5% | 2,036,333 | -1.5% | 0.05% | -49.5% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $59,705,000 | +18.0% | 1,208,601 | -1.3% | 0.05% | -31.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $59,248,000 | +21.3% | 106,077 | +2.8% | 0.05% | -29.0% |
| AVNS | Buy | AVANOS MED INC | $59,960,000 | -8.1% | 1,648,604 | +10.5% | 0.05% | -46.7% |
| VALE | Sell | VALE S Asponsored ads | $59,689,000 | +25.4% | 2,616,812 | -4.4% | 0.05% | -26.9% |
| MDT | Buy | MEDTRONIC PLCsh | $59,942,000 | +12.0% | 482,902 | +6.6% | 0.05% | -35.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $59,751,000 | +314378.9% | 3,822,833 | +233998.8% | 0.05% | – |
| BP | Sell | BP PLCsponsored adr | $59,406,000 | +8.5% | 2,248,518 | -0.0% | 0.05% | -36.4% |
| INSP | Buy | INSPIRE MED SYS INC | $59,892,000 | +330.5% | 309,905 | +361.1% | 0.05% | +145.0% |
| ENS | Buy | ENERSYS | $59,208,000 | +48832.2% | 605,826 | +45519.4% | 0.05% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $58,366,000 | -8.2% | 870,486 | -1.0% | 0.05% | -46.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $58,923,000 | +35610.9% | 926,600 | +31395.6% | 0.05% | – |
| PPL | Buy | PPL CORP | $58,325,000 | +63.9% | 2,085,327 | +69.0% | 0.05% | -4.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $58,248,000 | +15728.3% | 665,000 | +15212.0% | 0.05% | +4700.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $58,607,000 | +954.1% | 978,416 | +775.0% | 0.05% | +500.0% |
| LPRO | Buy | OPEN LENDING CORP | $58,135,000 | +126280.4% | 1,349,146 | +104566.1% | 0.05% | – |
| AVNT | Sell | AVIENT CORPORATION | $57,934,000 | +2.7% | 1,178,468 | -1.3% | 0.05% | -40.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON Lsh new | $57,859,000 | -8.6% | 1,632,125 | -1.4% | 0.05% | -46.1% |
| AAT | Buy | AMERICAN ASSETS TR INC | $57,067,000 | +37.9% | 1,530,333 | +20.0% | 0.05% | -19.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $57,158,000 | +76.5% | 501,382 | +95.1% | 0.05% | +2.2% |
| BNL | New | BROADSTONE NET LEASE INC | $57,377,000 | – | 2,450,960 | +100.0% | 0.05% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $57,790,000 | +2190.5% | 1,111,340 | +2300.3% | 0.05% | +1075.0% |
| AMBA | Buy | AMBARELLA INCsh | $57,655,000 | +604.1% | 540,704 | +562.8% | 0.05% | +291.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $56,745,000 | +578.6% | 165,346 | +588.3% | 0.05% | +291.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $57,082,000 | -16.5% | 3,912,413 | +42.9% | 0.05% | -51.5% |
| SNX | Sell | SYNNEX CORP | $55,612,000 | +4.6% | 456,728 | -1.4% | 0.05% | -38.7% |
| HUBS | Buy | HUBSPOT INC | $56,471,000 | +22220.6% | 96,908 | +17267.0% | 0.05% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $56,004,000 | -8.7% | 741,768 | +1.8% | 0.05% | -47.1% |
| LHCG | Buy | LHC GROUP INC | $56,158,000 | +28847.4% | 280,424 | +27473.6% | 0.05% | – |
| D | Buy | DOMINION ENERGY INC | $56,026,000 | +132.7% | 761,527 | +140.3% | 0.05% | +35.3% |
| TSLA | Buy | TESLA INC | $56,015,000 | +58.8% | 82,410 | +56.0% | 0.05% | -8.0% |
| WPP | Buy | WPP PLC NEWadr | $54,839,000 | +6.3% | 808,951 | +0.2% | 0.04% | -38.4% |
| AVY | Buy | AVERY DENNISON CORP | $55,169,000 | +4147.0% | 262,405 | +3609.4% | 0.04% | +2150.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $55,379,000 | +14511.9% | 1,193,781 | +13787.6% | 0.04% | +4400.0% |
| NRG | Buy | NRG ENERGY INC | $55,111,000 | +192.1% | 1,367,516 | +173.5% | 0.04% | +66.7% |
| DIOD | Sell | DIODES INC | $54,584,000 | -1.6% | 684,267 | -1.5% | 0.04% | -42.3% |
| CP | Buy | CANADIAN PAC RY LTD | $53,610,000 | +28115.8% | 697,056 | +139871.1% | 0.04% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $53,075,000 | -2.4% | 1,255,616 | +9.3% | 0.04% | -42.9% |
| PKG | Buy | PACKAGING CORP AMER | $53,299,000 | +11770.6% | 393,581 | +11680.3% | 0.04% | +4300.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $54,139,000 | +13.4% | 2,408,317 | +19.2% | 0.04% | -35.3% |
| PEN | Buy | PENUMBRA INC | $53,479,000 | +18469.1% | 195,136 | +18222.6% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $53,301,000 | +1.2% | 664,267 | +9.2% | 0.04% | -40.5% |
| WM | Sell | WASTE MGMT INC DEL | $53,021,000 | -49.5% | 378,421 | -53.5% | 0.04% | -70.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $52,688,000 | +30532.6% | 1,246,153 | +31194.7% | 0.04% | – |
| NTRS | Buy | NORTHERN TR CORP | $52,637,000 | +4345.7% | 455,252 | +3941.7% | 0.04% | +2050.0% |
| ABT | Buy | ABBOTT LABS | $52,311,000 | +74.1% | 451,222 | +80.0% | 0.04% | +2.4% |
| GRMN | Buy | GARMIN LTDsh | $51,939,000 | +2244.9% | 359,090 | +2037.8% | 0.04% | +1333.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $52,235,000 | +15.0% | 986,863 | +0.4% | 0.04% | -32.8% |
| WB | Sell | WEIBO CORPsponsored adr | $52,806,000 | -3.7% | 1,003,540 | -7.6% | 0.04% | -44.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $52,507,000 | +1633.5% | 1,123,880 | +1501.8% | 0.04% | +975.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $52,058,000 | +92.3% | 250,312 | +57.2% | 0.04% | +13.2% |
| SASR | Sell | SANDY SPRING BANCORP INC | $51,238,000 | +0.3% | 1,161,067 | -1.3% | 0.04% | -41.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $51,488,000 | +1542.4% | 712,236 | +1485.3% | 0.04% | +950.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $50,548,000 | +4385.2% | 360,851 | +3895.3% | 0.04% | +2000.0% |
| WFC | Buy | WELLS FARGO CO NEW | $50,774,000 | +56.2% | 1,121,101 | +34.7% | 0.04% | -8.7% |
| BRFS | Sell | BRF SAsponsored adr | $50,969,000 | +21.7% | 9,317,968 | -0.1% | 0.04% | -28.8% |
| CAE | New | CAE INC | $51,416,000 | – | 1,669,353 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE | $51,698,000 | +37.3% | 171,934 | +12.7% | 0.04% | -20.8% |
| CMS | Sell | CMS ENERGY CORP | $50,976,000 | -7.2% | 862,829 | -3.8% | 0.04% | -46.2% |
| KMT | Buy | KENNAMETAL INC | $50,713,000 | +19182.5% | 1,411,851 | +21317.6% | 0.04% | – |
| NOMD | New | NOMAD FOODS LTDusd ord sh | $51,554,000 | – | 1,823,629 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $51,520,000 | +1698.3% | 286,366 | +1827.9% | 0.04% | +950.0% |
| PSX | Buy | PHILLIPS 66 | $51,546,000 | +603.4% | 600,629 | +568.2% | 0.04% | +320.0% |
| HIBB | Buy | HIBBETT INC | $51,386,000 | +32.5% | 573,311 | +1.8% | 0.04% | -23.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $50,782,000 | -8.0% | 522,340 | +0.3% | 0.04% | -46.2% |
| E | Buy | ENI S P Asponsored adr | $50,197,000 | -1.1% | 2,058,098 | +0.2% | 0.04% | -43.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $50,126,000 | +47188.7% | 804,074 | +50186.1% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $50,056,000 | +30.2% | 185,295 | +15.2% | 0.04% | -24.1% |
| NTCT | Sell | NETSCOUT SYS INC | $50,088,000 | -0.2% | 1,755,019 | -1.5% | 0.04% | -42.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $50,372,000 | +7242.9% | 1,293,589 | +7132.8% | 0.04% | +4000.0% |
| WSO | Buy | WATSCO INC | $49,856,000 | +16192.8% | 173,932 | +14702.7% | 0.04% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $50,404,000 | +25.4% | 1,519,121 | +56.9% | 0.04% | -28.1% |
| WEN | Sell | WENDYS CO | $50,489,000 | -19.4% | 2,155,801 | -30.3% | 0.04% | -53.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $48,484,000 | +2962.8% | 517,606 | +3020.6% | 0.04% | +1900.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $48,607,000 | +24325.6% | 817,609 | +24995.4% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $49,157,000 | +6.8% | 497,954 | +4.5% | 0.04% | -38.5% |
| KNL | Sell | KNOLL INC | $48,209,000 | +39.8% | 1,854,908 | -11.2% | 0.04% | -18.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCsh usd | $48,767,000 | +962.7% | 274,528 | +883.2% | 0.04% | +566.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $48,406,000 | +215.0% | 2,006,040 | +187.5% | 0.04% | +81.8% |
| SON | Buy | SONOCO PRODS CO | $48,486,000 | +20980.9% | 724,741 | +19876.3% | 0.04% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCsh cl c | $49,053,000 | +7748.5% | 1,814,054 | +7307.9% | 0.04% | +3900.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $49,184,000 | +18.5% | 2,697,999 | -1.2% | 0.04% | -32.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $47,821,000 | -12.5% | 509,756 | +1.6% | 0.04% | -49.4% |
| MSC | New | STUDIO CITY INTL HLDGS LTDspon ads | $47,902,000 | – | 4,158,152 | +100.0% | 0.04% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $46,906,000 | -65.4% | 557,547 | -64.3% | 0.04% | -79.7% |
| SITM | Buy | SITIME CORP | $47,766,000 | +207578.3% | 377,330 | +164672.9% | 0.04% | – |
| DOMO | Buy | DOMO INC | $47,692,000 | +207256.5% | 590,040 | +145949.5% | 0.04% | – |
| Sell | US ECOLOGY INC | $47,647,000 | -15.1% | 1,269,922 | -5.7% | 0.04% | -50.6% | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $45,968,000 | -2.7% | 2,851,620 | +1.8% | 0.04% | -43.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $46,440,000 | +30860.0% | 843,131 | +31921.7% | 0.04% | – |
| FBNC | Buy | FIRST BANCORP N C | $46,490,000 | -4.5% | 1,136,393 | +1.6% | 0.04% | -44.9% |
| PODD | Buy | INSULET CORP | $46,228,000 | +398.8% | 168,402 | +374.2% | 0.04% | +192.3% |
| MGA | New | MAGNA INTL INC | $46,669,000 | – | 503,765 | +100.0% | 0.04% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $45,757,000 | +3.8% | 8,919,392 | -4.9% | 0.04% | -38.7% |
| EVOP | Buy | EVO PMTS INC | $44,771,000 | +1788.3% | 1,613,935 | +1773.5% | 0.04% | +1133.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $44,628,000 | +0.3% | 2,064,199 | +1.0% | 0.04% | -41.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $45,298,000 | +54.8% | 758,259 | +56.0% | 0.04% | -9.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $45,485,000 | +139.8% | 484,443 | +87.7% | 0.04% | +37.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $43,992,000 | +844.6% | 138,302 | +763.7% | 0.04% | +414.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $44,221,000 | +3.3% | 340,422 | -2.5% | 0.04% | -41.0% |
| ETR | Buy | ENTERGY CORP NEW | $43,449,000 | +1127.4% | 435,800 | +1124.6% | 0.04% | +620.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $44,207,000 | -9.7% | 4,738,085 | -1.7% | 0.04% | -47.8% |
| SAIA | Sell | SAIA INC | $43,806,000 | -10.5% | 209,108 | -1.5% | 0.04% | -47.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $42,628,000 | -1.6% | 1,810,106 | +1.4% | 0.04% | -42.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $43,224,000 | -63.0% | 70,742 | -67.2% | 0.04% | -78.8% |
| CHCO | Buy | CITY HLDG CO | $42,111,000 | -6.3% | 559,692 | +1.8% | 0.04% | -45.3% |
| PPG | Buy | PPG INDS INC | $43,032,000 | +25.2% | 253,471 | +10.8% | 0.04% | -28.6% |
| ILMN | Buy | ILLUMINA INC | $42,057,000 | +30.4% | 88,875 | +5.8% | 0.04% | -23.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $43,026,000 | +34047.6% | 301,676 | +31823.4% | 0.04% | – |
| BCPC | Sell | BALCHEM CORP | $42,106,000 | -19.3% | 320,785 | -22.9% | 0.04% | -52.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $42,510,000 | +9141.3% | 314,934 | +9629.2% | 0.04% | +3400.0% |
| PEP | Buy | PEPSICO INC | $42,261,000 | +13.9% | 285,214 | +8.7% | 0.04% | -32.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $42,979,000 | +0.4% | 693,554 | +8.2% | 0.04% | -42.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $40,998,000 | +552.2% | 778,107 | +652.0% | 0.03% | +277.8% |
| JCI | Buy | JOHNSON CTLS INTL PLCsh | $41,553,000 | +17.6% | 605,470 | +2.2% | 0.03% | -32.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $40,869,000 | +27.5% | 356,966 | +31.4% | 0.03% | -24.4% |
| ESGD | New | ISHARES TResg aw msci eafe | $41,654,000 | – | 527,070 | +100.0% | 0.03% | – |
| EVRG | Buy | EVERGY INC | $41,680,000 | +1730.5% | 689,721 | +1703.2% | 0.03% | +1033.3% |
| VRM | Buy | VROOM INC | $41,725,000 | +68301.6% | 996,787 | +63592.5% | 0.03% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $41,761,000 | -13.5% | 1,255,200 | -1.3% | 0.03% | -50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $41,121,000 | +293621.4% | 1,031,907 | +293055.4% | 0.03% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $40,724,000 | +24.1% | 312,113 | +8.2% | 0.03% | -28.3% |
| NTGR | Sell | NETGEAR INC | $40,314,000 | -10.0% | 1,052,021 | -3.5% | 0.03% | -47.6% |
| MO | Buy | ALTRIA GROUP INC | $39,995,000 | +68.3% | 838,810 | +80.6% | 0.03% | -2.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $40,158,000 | +405.4% | 1,717,583 | +295.3% | 0.03% | +200.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $40,711,000 | -9.3% | 4,498,569 | +0.6% | 0.03% | -47.6% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $39,839,000 | +368.5% | 1,205,035 | +453.8% | 0.03% | +175.0% |
| LZB | Buy | LA Z BOY INC | $40,075,000 | -11.1% | 1,081,934 | +1.9% | 0.03% | -48.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $38,746,000 | +1.5% | 610,836 | +1.7% | 0.03% | -40.7% |
| STBA | Sell | S & T BANCORP INC | $38,928,000 | -7.9% | 1,243,685 | -1.4% | 0.03% | -46.7% |
| XEL | Buy | XCEL ENERGY INC | $38,871,000 | +2.1% | 590,022 | +3.1% | 0.03% | -40.7% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $39,156,000 | +0.3% | 3,900,000 | 0.0% | 0.03% | -41.8% | |
| BHP | New | BHP GROUP LTDsponsored ads | $38,531,000 | – | 529,061 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $38,828,000 | +40.2% | 163,010 | +8.6% | 0.03% | -17.9% |
| ROST | Buy | ROSS STORES INC | $39,016,000 | +31.0% | 314,641 | +26.7% | 0.03% | -23.8% |
| VLO | Buy | VALERO ENERGY CORP | $38,433,000 | +123.0% | 492,230 | +104.5% | 0.03% | +33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $39,453,000 | +8.6% | 2,968,596 | +2.5% | 0.03% | -37.3% |
| SKYW | Buy | SKYWEST INC | $38,846,000 | -16.9% | 901,923 | +5.2% | 0.03% | -51.5% |
| NEO | Buy | NEOGENOMICS INC | $39,375,000 | +21183.8% | 871,711 | +22636.3% | 0.03% | – |
| SMAR | Buy | SMARTSHEET INC | $39,169,000 | +19195.1% | 541,615 | +16985.6% | 0.03% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $38,640,000 | – | 583,950 | +100.0% | 0.03% | – |
| INSE | INSPIRED ENTMT INC | $38,553,000 | +37.2% | 3,023,750 | 0.0% | 0.03% | -20.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $37,808,000 | +8.1% | 590,018 | -2.2% | 0.03% | -36.7% |
| ARNA | ARENA PHARMACEUTICALS INC | $37,568,000 | -1.7% | 550,851 | 0.0% | 0.03% | -42.6% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $37,867,000 | -10.8% | 1,067,874 | -0.3% | 0.03% | -48.3% |
| ATO | Buy | ATMOS ENERGY CORP | $38,128,000 | +2.7% | 396,720 | +5.6% | 0.03% | -40.4% |
| CNK | Buy | CINEMARK HLDGS INC | $38,214,000 | +8.6% | 1,740,968 | +1.0% | 0.03% | -38.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $37,458,000 | +16.5% | 248,956 | +9.1% | 0.03% | -31.1% |
| SLB | Buy | SCHLUMBERGER LTD | $37,348,000 | +709.6% | 1,166,787 | +587.7% | 0.03% | +342.9% |
| DLX | Sell | DELUXE CORP | $36,437,000 | +12.3% | 762,758 | -1.3% | 0.03% | -34.8% |
| HOME | Sell | AT HOME GROUP INC | $36,682,000 | -11.4% | 995,729 | -31.0% | 0.03% | -49.2% |
| RLI | Buy | RLI CORP | $36,428,000 | -4.6% | 348,294 | +1.8% | 0.03% | -44.4% |
| CPA | New | COPA HOLDINGS SAcl a | $36,560,000 | – | 485,338 | +100.0% | 0.03% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $36,441,000 | +1110.3% | 713,559 | +1099.9% | 0.03% | +650.0% |
| IQV | Buy | IQVIA HLDGS INC | $35,942,000 | +142.4% | 148,320 | +93.2% | 0.03% | +42.9% |
| VMEO | New | VIMEO INC | $36,997,000 | – | 755,049 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT RES CO | $36,953,000 | +235.4% | 227,373 | +227.7% | 0.03% | +87.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $36,587,000 | +1398.2% | 775,326 | +1445.0% | 0.03% | +900.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $35,948,000 | +105629.4% | 490,217 | +98337.1% | 0.03% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $36,508,000 | -4.2% | 3,763,768 | +1.7% | 0.03% | -44.4% |
| PLCE | Buy | CHILDRENS PL INC NEW | $36,713,000 | +36.0% | 394,512 | +1.9% | 0.03% | -21.1% |
| DRQ | Buy | DRIL-QUIP INC | $37,051,000 | +16.1% | 1,095,204 | +14.0% | 0.03% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $37,121,000 | -61.0% | 95,914 | -67.7% | 0.03% | -77.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $35,526,000 | +18.8% | 100,982 | +13.4% | 0.03% | -31.0% |
| UPWK | Buy | UPWORK INC | $35,876,000 | +32.5% | 615,475 | +1.7% | 0.03% | -23.7% |
| KEY | Sell | KEYCORP | $35,529,000 | -7.5% | 1,720,512 | -10.5% | 0.03% | -46.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $35,465,000 | +14.4% | 284,351 | +4.7% | 0.03% | -34.1% |
| CHUY | Buy | CHUYS HLDGS INC | $35,237,000 | -14.5% | 945,708 | +1.7% | 0.03% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $35,785,000 | -62.6% | 320,052 | -63.4% | 0.03% | -78.5% |
| NI | Sell | NISOURCE INC | $35,597,000 | -8.8% | 1,452,957 | -10.3% | 0.03% | -47.3% |
| SNPS | Sell | SYNOPSYS INC | $35,268,000 | +8.8% | 127,885 | -2.2% | 0.03% | -37.0% |
| BL | Buy | BLACKLINE INC | $33,853,000 | +4.4% | 304,247 | +1.7% | 0.03% | -39.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $34,487,000 | +37385.9% | 545,674 | +25339.3% | 0.03% | – |
| ETSY | Buy | ETSY INC | $33,925,000 | +24.2% | 164,815 | +21.7% | 0.03% | -28.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $34,586,000 | +18.9% | 301,814 | +5.1% | 0.03% | -31.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $32,269,000 | +16.8% | 360,582 | -1.0% | 0.03% | -30.8% |
| NBTB | Sell | NBT BANCORP INC | $32,515,000 | -11.1% | 903,948 | -1.4% | 0.03% | -48.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $32,737,000 | +16.1% | 3,992,342 | -0.2% | 0.03% | -32.5% |
| OSK | Sell | OSHKOSH CORP | $32,656,000 | +0.9% | 262,006 | -3.9% | 0.03% | -41.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $32,689,000 | +332.3% | 178,013 | +281.7% | 0.03% | +145.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,710,000 | +11.7% | 86,454 | +9.1% | 0.03% | -34.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $32,632,000 | +28.2% | 703,428 | +36.6% | 0.03% | -25.0% |
| MBII | New | MARRONE BIO INNOVATIONS INC | $32,432,000 | – | 19,537,308 | +100.0% | 0.03% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $32,897,000 | +38.3% | 2,785,509 | 0.0% | 0.03% | -20.6% | |
| PLAN | Buy | ANAPLAN INC | $32,279,000 | +197.1% | 605,620 | +200.2% | 0.03% | +80.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $32,633,000 | -9.2% | 239,037 | -1.5% | 0.03% | -47.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $31,892,000 | +6.1% | 60,231 | -2.8% | 0.03% | -38.1% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS Hord sh | $31,408,000 | – | 1,466,970 | +100.0% | 0.03% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $31,853,000 | +11.7% | 5,578,542 | -1.2% | 0.03% | -35.0% |
| ORI | Buy | OLD REP INTL CORP | $31,514,000 | +15501.0% | 1,265,120 | +13593.3% | 0.03% | – |
| WHD | Buy | CACTUS INCcl a | $31,341,000 | +149142.9% | 853,521 | +126535.2% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $31,959,000 | – | 363,000 | +100.0% | 0.03% | – |
| SWIM | New | LATHAM GROUP INC | $31,611,000 | – | 989,088 | +100.0% | 0.03% | – |
| GPN | Sell | GLOBAL PMTS INC | $31,378,000 | -13.3% | 167,312 | -6.8% | 0.03% | -49.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $31,404,000 | -7.5% | 1,392,607 | -1.3% | 0.03% | -45.8% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $32,219,000 | +107296.7% | 1,386,947 | +135080.0% | 0.03% | – |
| VEEV | Sell | VEEVA SYS INC | $29,921,000 | -70.1% | 96,224 | -74.9% | 0.02% | -82.4% |
| CRI | Buy | CARTERS INC | $30,096,000 | +5452.8% | 291,709 | +4687.6% | 0.02% | +2400.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $30,170,000 | +25.1% | 3,591,639 | +3.8% | 0.02% | -26.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $29,957,000 | +3331.5% | 248,356 | +3342.7% | 0.02% | +2400.0% |
| BOX | Buy | BOX INCcl a | $30,090,000 | +12.7% | 1,177,719 | +1.3% | 0.02% | -34.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $30,048,000 | +1329.5% | 809,710 | +1168.6% | 0.02% | +733.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $29,989,000 | +65.7% | 500,575 | +48.6% | 0.02% | -3.8% |
| MRO | Buy | MARATHON OIL CORP | $30,621,000 | +45.5% | 2,248,205 | +14.1% | 0.02% | -16.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $29,953,000 | +1217.2% | 3,657,145 | +2152.1% | 0.02% | +733.3% |
| IGF | New | ISHARES TRglb infrastr etf | $29,516,000 | – | 650,420 | +100.0% | 0.02% | – |
| DENN | Sell | DENNYS CORP | $28,618,000 | -9.9% | 1,735,426 | -1.1% | 0.02% | -46.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $29,234,000 | – | 1,525,000 | +100.0% | 0.02% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $28,742,000 | +5.8% | 117,004 | -2.6% | 0.02% | -36.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l sh | $28,998,000 | +10.1% | 1,933,156 | -0.3% | 0.02% | -35.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $29,176,000 | +22693.8% | 557,440 | +23763.0% | 0.02% | – |
| ROLL | Buy | RBC BEARINGS INC | $28,995,000 | +20610.7% | 145,397 | +20349.6% | 0.02% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $27,689,000 | -75.5% | 114,514 | -76.8% | 0.02% | -85.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $28,253,000 | +11.6% | 660,747 | +0.9% | 0.02% | -36.1% |
| GTN | Buy | GRAY TELEVISION INC | $28,461,000 | +2271.8% | 1,216,272 | +1765.4% | 0.02% | +1050.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,000,000 | +16.6% | 59,550 | +0.0% | 0.02% | -32.4% |
| CCK | Buy | CROWN HLDGS INC | $27,873,000 | +54.3% | 272,700 | +46.5% | 0.02% | -11.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $27,576,000 | -3.4% | 1,371,920 | +2.3% | 0.02% | -42.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $28,484,000 | +1394.4% | 1,128,993 | +3090.1% | 0.02% | +666.7% |
| TSN | Buy | TYSON FOODS INCcl a | $28,480,000 | +39.3% | 386,126 | +40.3% | 0.02% | -20.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $27,425,000 | – | 63,791 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $27,567,000 | +32.1% | 132,096 | +16.8% | 0.02% | -23.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $26,649,000 | +25.7% | 146,467 | +13.5% | 0.02% | -26.7% |
| HPQ | Buy | HP INC | $27,195,000 | +416.8% | 900,781 | +443.5% | 0.02% | +214.3% |
| ATNI | Buy | ATN INTL INC | $26,219,000 | -5.7% | 576,358 | +1.9% | 0.02% | -43.6% |
| ICHR | Buy | ICHOR HOLDINGSsh | $26,715,000 | +1.7% | 496,559 | +1.7% | 0.02% | -40.5% |
| QRVO | Sell | QORVO INC | $27,374,000 | +6.0% | 139,915 | -1.0% | 0.02% | -40.5% |
| IEMG | New | ISHARES INCcore msci emkt | $27,120,000 | – | 404,838 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $26,965,000 | +12.3% | 1,293,307 | +1.0% | 0.02% | -35.3% |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $27,193,000 | – | 30,400,000 | +100.0% | 0.02% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $26,323,000 | +55906.4% | 770,782 | +58873.4% | 0.02% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $27,342,000 | -5.6% | 648,065 | +1.9% | 0.02% | -46.3% |
| AMAT | Buy | APPLIED MATLS INC | $26,613,000 | +144.3% | 186,891 | +129.2% | 0.02% | +46.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $25,943,000 | +47942.6% | 487,183 | +47383.7% | 0.02% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $25,183,000 | +8.5% | 2,962,660 | +0.5% | 0.02% | -36.4% |
| PTC | Buy | PTC INC | $26,162,000 | +4.9% | 185,214 | +2.2% | 0.02% | -40.0% |
| GILD | Buy | GILEAD SCIENCES INC | $25,382,000 | +53.6% | 368,589 | +44.2% | 0.02% | -8.7% |
| EMN | Buy | EASTMAN CHEM CO | $25,090,000 | +106.5% | 214,898 | +94.7% | 0.02% | +23.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $26,016,000 | +2.6% | 116,366 | +1.7% | 0.02% | -41.7% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $25,667,000 | – | 895,891 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $25,621,000 | -6.0% | 171,143 | -5.5% | 0.02% | -46.2% |
| PAE | Buy | PAE INC | $25,384,000 | +8.0% | 2,852,082 | +9.4% | 0.02% | -36.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $25,694,000 | -2.5% | 562,251 | -4.5% | 0.02% | -43.2% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $25,181,000 | +751.9% | 519,200 | +631.0% | 0.02% | +425.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,027,000 | +37.3% | 146,666 | +11.1% | 0.02% | -20.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $24,543,000 | – | 1,733,281 | +100.0% | 0.02% | – |
| BKU | Buy | BANKUNITED INC | $24,516,000 | +1386.7% | 574,265 | +1430.6% | 0.02% | +900.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $24,763,000 | +26.0% | 68,957 | -1.1% | 0.02% | -28.6% |
| BIIB | Buy | BIOGEN INC | $24,508,000 | +25.5% | 70,775 | +1.4% | 0.02% | -28.6% |
| CBT | Buy | CABOT CORP | $24,483,000 | +1201.6% | 430,051 | +1099.3% | 0.02% | +566.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $24,719,000 | +27.0% | 186,318 | +5.2% | 0.02% | -28.6% |
| KLAC | Buy | KLA CORP | $23,802,000 | +404.7% | 73,415 | +414.3% | 0.02% | +185.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $24,838,000 | +9.4% | 633,803 | +2.1% | 0.02% | -37.5% |
| DDOG | Sell | DATADOG INC | $23,868,000 | -75.1% | 229,316 | -80.0% | 0.02% | -85.2% |
| STT | Buy | STATE STR CORP | $23,812,000 | +0.4% | 289,410 | +2.5% | 0.02% | -41.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $24,696,000 | -9.9% | 551,992 | -0.2% | 0.02% | -48.7% |
| ACM | Sell | AECOM | $24,047,000 | -2.9% | 379,766 | -1.7% | 0.02% | -42.9% |
| FFWM | Buy | FIRST FNDTN INC | $24,425,000 | +79.7% | 1,085,082 | +87.3% | 0.02% | +5.3% |
| INVH | Sell | INVITATION HOMES INC | $23,956,000 | +14.6% | 642,410 | -1.7% | 0.02% | -33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $24,217,000 | +18.5% | 522,695 | +8.6% | 0.02% | -31.0% |
| GM | Buy | GENERAL MTRS CO | $24,277,000 | +11.3% | 410,294 | +8.1% | 0.02% | -35.5% |
| RBC | Buy | REGAL BELOIT CORP | $24,272,000 | +14347.6% | 181,799 | +15372.3% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $24,539,000 | +14.6% | 367,676 | +9.1% | 0.02% | -33.3% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $24,752,000 | +818.1% | 2,266,628 | +793.8% | 0.02% | +400.0% |
| CE | Buy | CELANESE CORP DEL | $23,515,000 | +3.8% | 155,113 | +2.6% | 0.02% | -40.6% |
| ESS | Buy | ESSEX PPTY TR INC | $23,161,000 | +14.3% | 77,201 | +3.6% | 0.02% | -34.5% |
| PFPT | Buy | PROOFPOINT INC | $23,671,000 | +204.5% | 136,233 | +120.5% | 0.02% | +72.7% |
| CB | Sell | CHUBB LIMITED | $23,265,000 | +0.2% | 146,373 | -0.4% | 0.02% | -42.4% |
| CIEN | Sell | CIENA CORP | $23,053,000 | +2.5% | 405,209 | -1.4% | 0.02% | -40.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $23,012,000 | +3.4% | 236,456 | +3.4% | 0.02% | -38.7% |
| CTAS | Buy | CINTAS CORP | $22,829,000 | +17.4% | 59,762 | +4.9% | 0.02% | -29.6% |
| SQ | Buy | SQUARE INCcl a | $23,522,000 | +46.5% | 96,483 | +36.5% | 0.02% | -17.4% |
| ICFI | Buy | ICF INTL INC | $23,158,000 | +567.4% | 263,580 | +563.9% | 0.02% | +280.0% |
| VCYT | Buy | VERACYTE INC | $23,324,000 | +16097.2% | 583,392 | +21676.5% | 0.02% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $23,003,000 | +7.9% | 1,004,961 | -4.6% | 0.02% | -36.7% |
| SPLK | Sell | SPLUNK INC | $23,147,000 | +3.4% | 160,099 | -3.1% | 0.02% | -40.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Ash | $22,996,000 | +37.3% | 83,442 | +33.5% | 0.02% | -20.8% |
| GGPIU | GORES GUGGENHEIM INCunit 03/25/2028 | $22,540,000 | +0.9% | 2,250,000 | 0.0% | 0.02% | -40.6% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $23,087,000 | +49.1% | 4,943,588 | +49.1% | 0.02% | -13.6% |
| QURE | UNIQURE NVsh | $21,780,000 | -8.6% | 707,141 | 0.0% | 0.02% | -47.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $22,224,000 | +16.8% | 157,967 | +1.2% | 0.02% | -33.3% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $22,089,000 | – | 1,253,594 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $22,347,000 | +28.0% | 300,734 | +9.6% | 0.02% | -28.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $22,289,000 | +3.1% | 731,038 | +0.0% | 0.02% | -41.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $21,503,000 | +3501.8% | 619,861 | +2956.2% | 0.02% | +1700.0% |
| EXC | Buy | EXELON CORP | $21,752,000 | +304.2% | 490,874 | +299.1% | 0.02% | +125.0% |
| FMC | Buy | FMC CORP | $21,422,000 | +33.9% | 197,978 | +36.9% | 0.02% | -21.7% |
| WIX | Sell | WIX COM LTDsh | $21,367,000 | -78.6% | 73,608 | -79.4% | 0.02% | -87.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,458,000 | +21.5% | 60,524 | +5.5% | 0.02% | -30.8% |
| ABB | Sell | ABB LTDsponsored adr | $21,669,000 | -53.8% | 637,503 | -58.6% | 0.02% | -72.7% |
| SIBN | Buy | SI-BONE INC | $21,568,000 | +195.7% | 685,351 | +198.9% | 0.02% | +80.0% |
| FIVE | Sell | FIVE BELOW INC | $21,837,000 | -7.3% | 112,990 | -8.5% | 0.02% | -45.5% |
| TIMB | Sell | TIM S Asponsored adr | $21,169,000 | +1.4% | 1,837,581 | -0.1% | 0.02% | -43.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $21,110,000 | -5.3% | 1,235,278 | -6.6% | 0.02% | -46.9% |
| VICI | Buy | VICI PPTYS INC | $21,187,000 | +22.9% | 683,032 | +11.9% | 0.02% | -29.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $21,124,000 | +38.0% | 73,427 | +34.9% | 0.02% | -22.7% |
| GOLD | Buy | BARRICK GOLD CORP | $20,459,000 | +1490.9% | 989,344 | +1424.5% | 0.02% | +750.0% |
| FOE | Sell | FERRO CORP | $21,084,000 | -55.1% | 977,435 | -64.9% | 0.02% | -74.2% |
| GNRC | Buy | GENERAC HLDGS INC | $21,094,000 | +54.8% | 50,809 | +22.1% | 0.02% | -10.5% |
| EVTC | Buy | EVERTEC INC | $21,165,000 | +19140.9% | 484,898 | +16354.0% | 0.02% | – |
| AVTR | Buy | AVANTOR INC | $20,787,000 | +171.9% | 585,364 | +121.5% | 0.02% | +54.5% |
| MUSA | Buy | MURPHY USA INC | $20,613,000 | +17368.6% | 154,552 | +18863.4% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,274,000 | +82.0% | 226,494 | +52.1% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $20,370,000 | +12.1% | 130,425 | +1.7% | 0.02% | -34.6% |
| GWW | Buy | GRAINGER W W INC | $20,515,000 | +14.3% | 46,839 | +4.6% | 0.02% | -32.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,681,000 | +15.3% | 284,038 | +3.2% | 0.02% | -32.0% |
| SUI | Buy | SUN CMNTYS INC | $19,168,000 | +23.3% | 111,838 | +8.0% | 0.02% | -27.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,653,000 | +58.9% | 76,512 | +30.4% | 0.02% | -5.9% |
| ARW | Buy | ARROW ELECTRS INC | $19,201,000 | +3.5% | 168,682 | +0.8% | 0.02% | -38.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCsh class -a - | $18,948,000 | +17.5% | 3,173,760 | +0.2% | 0.02% | -30.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $20,025,000 | +19.3% | 219,197 | +18.9% | 0.02% | -33.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $19,165,000 | +10.5% | 523,341 | -1.6% | 0.02% | -36.0% |
| PACW | PACWEST BANCORP DEL | $19,291,000 | +7.9% | 468,680 | 0.0% | 0.02% | -36.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $19,937,000 | +2509.6% | 1,287,915 | +3354.8% | 0.02% | +1500.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $19,271,000 | – | 873,575 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP | $20,062,000 | +23.9% | 423,692 | +9.7% | 0.02% | -30.4% |
| VTR | Buy | VENTAS INC | $18,934,000 | +9.8% | 331,607 | +2.6% | 0.02% | -33.3% |
| CSX | Buy | CSX CORP | $18,937,000 | +15.5% | 590,311 | +247.1% | 0.02% | -30.4% |
| XEC | Buy | CIMAREX ENERGY CO | $18,890,000 | +1626.7% | 260,733 | +1316.3% | 0.02% | +700.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN Pord sh | $20,022,000 | +11.2% | 1,108,055 | -1.6% | 0.02% | -36.0% |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $19,920,000 | +0.6% | 2,000,000 | 0.0% | 0.02% | -42.9% | |
| PRU | Sell | PRUDENTIAL FINL INC | $19,296,000 | +6.3% | 188,305 | -5.5% | 0.02% | -38.5% |
| SYK | Buy | STRYKER CORPORATION | $20,083,000 | +9.9% | 77,321 | +3.0% | 0.02% | -38.5% |
| LRCX | Buy | LAM RESEARCH CORP | $19,665,000 | +96.5% | 30,220 | +79.8% | 0.02% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP | $19,400,000 | +42.0% | 197,534 | +38.2% | 0.02% | -15.8% |
| NEM | Buy | NEWMONT CORP | $19,139,000 | +35.2% | 301,954 | +28.6% | 0.02% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $17,747,000 | +0.8% | 115,084 | -2.6% | 0.02% | -40.0% |
| SLQT | Buy | SELECTQUOTE INC | $17,773,000 | +45471.8% | 922,817 | +69969.6% | 0.02% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $18,428,000 | +20.1% | 451,441 | -0.2% | 0.02% | -31.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $18,777,000 | +11.2% | 225,047 | +0.7% | 0.02% | -37.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,843,000 | +41.9% | 1,458,938 | -1.6% | 0.02% | -16.7% |
| STE | Sell | STERIS PLCsh usd | $17,676,000 | +4.7% | 85,681 | -3.3% | 0.02% | -37.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $17,871,000 | -7.9% | 118,430 | -7.1% | 0.02% | -44.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,157,000 | +3.7% | 204,128 | +9.1% | 0.02% | -40.0% |
| FTI | Buy | TECHNIPFMC PLC | $17,801,000 | +17352.0% | 1,967,036 | +14790.5% | 0.02% | – |
| EME | Sell | EMCOR GROUP INC | $18,002,000 | +2.6% | 146,132 | -6.6% | 0.02% | -40.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $18,699,000 | +1101.7% | 926,579 | +1130.0% | 0.02% | +650.0% |
| FDX | Buy | FEDEX CORP | $18,177,000 | +20.0% | 60,932 | +14.2% | 0.02% | -28.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $18,138,000 | +2.1% | 282,957 | -5.4% | 0.02% | -40.0% |
| ECL | Buy | ECOLAB INC | $18,156,000 | +5.7% | 88,150 | +9.9% | 0.02% | -37.5% |
| ABNB | Sell | AIRBNB INC | $17,676,000 | -79.2% | 115,422 | -74.5% | 0.02% | -87.5% |
| IEFA | New | ISHARES TRcore msci eafe | $16,853,000 | – | 225,124 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,653,000 | +71.1% | 85,358 | +51.0% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $16,645,000 | +195.9% | 435,525 | +105.6% | 0.01% | +75.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $16,848,000 | +8.5% | 40,225 | +7.1% | 0.01% | -36.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $16,487,000 | -1.5% | 397,295 | -0.3% | 0.01% | -41.7% |
| SIEN | New | SIENTRA INC | $16,926,000 | – | 2,126,355 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,492,000 | +17.1% | 85,269 | +4.8% | 0.01% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $16,486,000 | -0.6% | 91,894 | -7.3% | 0.01% | -39.1% |
| COG | Buy | CABOT OIL & GAS CORP | $16,965,000 | +28.1% | 971,662 | +37.8% | 0.01% | -26.3% |
| VER | Sell | VEREIT INC | $16,984,000 | -38.2% | 369,779 | -48.0% | 0.01% | -64.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $16,754,000 | +2.4% | 232,489 | -0.7% | 0.01% | -39.1% |
| WRK | Sell | WESTROCK CO | $17,251,000 | +2.2% | 324,147 | -0.0% | 0.01% | -41.7% |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $17,275,000 | -5.2% | 1,784,625 | 0.0% | 0.01% | -46.2% | |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $17,524,000 | +23.6% | 413,587 | -1.0% | 0.01% | -30.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $16,451,000 | +18.5% | 138,345 | -1.4% | 0.01% | -30.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $17,222,000 | +35.3% | 352,136 | +20.0% | 0.01% | -22.2% |
| GL | Sell | GLOBE LIFE INC | $16,381,000 | -2.7% | 171,975 | -1.3% | 0.01% | -45.8% |
| TWOU | Buy | 2U INC | $16,047,000 | +9069.7% | 385,101 | +8313.8% | 0.01% | – |
| CDE | Buy | COEUR MNG INC | $15,593,000 | -0.5% | 1,755,965 | +1.2% | 0.01% | -40.9% |
| KB | KB FINL GROUP INCsponsored adr | $15,276,000 | -0.3% | 309,866 | 0.0% | 0.01% | -40.9% | |
| TRIP | Buy | TRIPADVISOR INC | $16,279,000 | +8994.4% | 403,935 | +12059.4% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $16,106,000 | +18.4% | 91,612 | -0.7% | 0.01% | -31.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,778,000 | +18.9% | 473,990 | +13.4% | 0.01% | -31.6% |
| CASY | Sell | CASEYS GEN STORES INC | $15,915,000 | -11.3% | 81,766 | -1.5% | 0.01% | -48.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $14,505,000 | – | 53,431 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $14,034,000 | +20.8% | 286,529 | +8.2% | 0.01% | -25.0% |
| ICLR | Sell | ICON PLCsh | $15,032,000 | -28.3% | 72,720 | -31.9% | 0.01% | -60.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $14,805,000 | -0.9% | 1,500,000 | 0.0% | 0.01% | -42.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,307,000 | +8.7% | 149,911 | +5.9% | 0.01% | -36.8% |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $14,910,000 | -8.8% | 1,500,000 | 0.0% | 0.01% | -47.8% | |
| MDU | Sell | MDU RES GROUP INC | $15,181,000 | -2.2% | 484,404 | -1.3% | 0.01% | -45.5% |
| CTLT | Buy | CATALENT INC | $14,994,000 | +9.8% | 138,672 | +6.9% | 0.01% | -36.8% |
| IQ | Buy | IQIYI INCsponsored ads | $14,941,000 | -5.4% | 959,003 | +1.0% | 0.01% | -45.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,194,000 | -12.3% | 244,207 | -0.5% | 0.01% | -47.8% |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $15,130,000 | +0.9% | 1,510,000 | 0.0% | 0.01% | -42.9% | |
| CFX | Buy | COLFAX CORP | $14,098,000 | +11.5% | 307,747 | +6.7% | 0.01% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,177,000 | +13.5% | 130,167 | -0.8% | 0.01% | -36.8% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $14,497,000 | – | 1,025,229 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $14,345,000 | +2.4% | 222,980 | +0.8% | 0.01% | -40.0% |
| AVT | Sell | AVNET INC | $14,855,000 | -5.0% | 370,648 | -1.6% | 0.01% | -45.5% |
| TXT | Sell | TEXTRON INC | $14,540,000 | +21.6% | 211,438 | -0.9% | 0.01% | -29.4% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $14,010,000 | +14.6% | 2,342,731 | 0.0% | 0.01% | -29.4% | |
| CUZ | Sell | COUSINS PPTYS INC | $14,907,000 | -59.5% | 405,273 | -61.1% | 0.01% | -76.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,754,000 | +49.6% | 87,601 | +28.2% | 0.01% | -14.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $14,095,000 | +469.7% | 105,779 | +429.7% | 0.01% | +300.0% |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $15,150,000 | -0.5% | 1,500,000 | 0.0% | 0.01% | -45.5% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $15,059,000 | +17.2% | 4,015,904 | +1.9% | 0.01% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $13,655,000 | +1.0% | 236,200 | -0.8% | 0.01% | -42.1% |
| EQC | Buy | EQUITY COMWLTH | $13,038,000 | +65.4% | 497,646 | +75.5% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $13,534,000 | +32.5% | 56,510 | +0.2% | 0.01% | -21.4% |
| AME | Buy | AMETEK INC | $13,539,000 | +13.2% | 101,419 | +8.3% | 0.01% | -35.3% |
| NIU | Sell | NIU TECHNOLOGIESads | $13,625,000 | -40.5% | 417,318 | -33.2% | 0.01% | -65.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $13,184,000 | +7655.3% | 513,964 | +6481.7% | 0.01% | – |
| ARMK | Buy | ARAMARK | $13,217,000 | +26.0% | 354,790 | +27.8% | 0.01% | -26.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $13,376,000 | +23.8% | 664,140 | +8.6% | 0.01% | -26.7% |
| OC | Buy | OWENS CORNING NEW | $13,137,000 | +14.5% | 134,182 | +7.7% | 0.01% | -31.2% |
| SOGO | SOGOU INCadr repstg a | $12,795,000 | +13.0% | 1,500,000 | 0.0% | 0.01% | -31.2% | |
| STWD | Sell | STARWOOD PPTY TR INC | $13,472,000 | +5.2% | 514,802 | -0.5% | 0.01% | -38.9% |
| TX | Sell | TERNIUM SAsponsored ads | $13,359,000 | -17.3% | 347,344 | -16.5% | 0.01% | -52.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,882,000 | +1232.2% | 178,568 | +1177.1% | 0.01% | +1000.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $13,191,000 | +103.6% | 1,191,606 | +31.5% | 0.01% | +22.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $13,504,000 | -12.1% | 676,210 | +1.6% | 0.01% | -50.0% |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $13,500,000 | +0.3% | 1,350,000 | 0.0% | 0.01% | -42.1% | |
| INCY | Buy | INCYTE CORP | $13,149,000 | +29.3% | 156,291 | +24.9% | 0.01% | -21.4% |
| USFD | Sell | US FOODS HLDG CORP | $13,083,000 | -1.5% | 341,074 | -2.1% | 0.01% | -42.1% |
| RCUS | ARCUS BIOSCIENCES INC | $12,725,000 | -2.2% | 463,398 | 0.0% | 0.01% | -44.4% | |
| TBIO | Buy | TRANSLATE BIO INC | $12,602,000 | +67.2% | 457,565 | +0.1% | 0.01% | -9.1% |
| AXS | Buy | AXIS CAP HLDGS LTDsh | $12,658,000 | +15.8% | 258,286 | +17.1% | 0.01% | -33.3% |
| REG | Buy | REGENCY CTRS CORP | $11,619,000 | +30.5% | 181,280 | +15.6% | 0.01% | -23.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $12,235,000 | +7139.6% | 232,032 | +5974.1% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $11,787,000 | +227.3% | 32,604 | +142.2% | 0.01% | +100.0% |
| VMW | Sell | VMWARE INC | $12,099,000 | -4.7% | 75,632 | -10.4% | 0.01% | -44.4% |
| TECK | New | TECK RESOURCES LTDcl b | $12,265,000 | – | 532,327 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $12,412,000 | +18.1% | 28,035 | +11.9% | 0.01% | -33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,698,000 | +26.7% | 143,802 | +22.8% | 0.01% | -23.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $11,682,000 | -16.6% | 72,323 | -11.6% | 0.01% | -50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,151,000 | +32.6% | 95,979 | +12.8% | 0.01% | -23.1% |
| ADI | Buy | ANALOG DEVICES INC | $11,597,000 | +36.6% | 67,362 | +23.1% | 0.01% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,960,000 | +10.3% | 81,593 | +0.3% | 0.01% | -33.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $12,521,000 | – | 241,162 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $12,689,000 | -4.0% | 319,306 | -1.4% | 0.01% | -47.4% |
| HRC | HILL-ROM HLDGS INC | $11,744,000 | +2.8% | 103,391 | 0.0% | 0.01% | -37.5% | |
| HQY | Buy | HEALTHEQUITY INC | $12,499,000 | +99.0% | 155,305 | +68.1% | 0.01% | +11.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $12,608,000 | +19.3% | 241,391 | +4.6% | 0.01% | -33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $11,745,000 | +52.2% | 197,053 | +29.6% | 0.01% | -9.1% |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $11,913,000 | +1.9% | 1,169,100 | 0.0% | 0.01% | -41.2% | |
| VIAC | Sell | VIACOMCBS INCcl b | $12,399,000 | -0.1% | 274,309 | -0.3% | 0.01% | -44.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $10,492,000 | +47590.9% | 124,829 | +35977.7% | 0.01% | – |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $11,191,000 | -13.9% | 172,113 | 0.0% | 0.01% | -50.0% | |
| ALKS | Sell | ALKERMES PLCsh | $10,480,000 | +30.9% | 427,427 | -0.3% | 0.01% | -18.2% |
| CMI | Buy | CUMMINS INC | $10,558,000 | +10.1% | 43,306 | +17.0% | 0.01% | -35.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $10,733,000 | +25.0% | 611,568 | +6.8% | 0.01% | -25.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $11,408,000 | +2766.3% | 252,057 | +2846.7% | 0.01% | +800.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $10,632,000 | +19.4% | 125,732 | +4.5% | 0.01% | -30.8% |
| MGNX | Buy | MACROGENICS INC | $11,342,000 | -15.5% | 422,289 | +0.2% | 0.01% | -52.6% |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $11,456,000 | +0.0% | 1,149,010 | -0.1% | 0.01% | -43.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $10,822,000 | +5.2% | 82,162 | -1.8% | 0.01% | -40.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,376,000 | – | 112,090 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $11,091,000 | – | 265,788 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,475,000 | +27.6% | 288,654 | +28.8% | 0.01% | -25.0% |
| NTAP | Buy | NETAPP INC | $11,563,000 | +107.3% | 141,317 | +84.2% | 0.01% | +12.5% |
| GTLS | Buy | CHART INDS INC | $11,415,000 | +5.3% | 78,011 | +2.4% | 0.01% | -40.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $10,516,000 | +7.6% | 7,200,000 | -2.5% | 0.01% | -35.7% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $10,509,000 | +9.4% | 147,660 | +2.6% | 0.01% | -35.7% |
| BDX | Buy | BECTON DICKINSON & CO | $10,408,000 | +18.0% | 42,795 | +18.0% | 0.01% | -25.0% |
| WU | Buy | WESTERN UN CO | $11,000,000 | +171.8% | 478,918 | +191.8% | 0.01% | +50.0% |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $11,500,000 | 0.0% | 1,150,000 | 0.0% | 0.01% | -43.8% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $10,890,000 | +0.1% | 1,100,000 | 0.0% | 0.01% | -40.0% | |
| WEX | Buy | WEX INC | $11,262,000 | +276.7% | 58,078 | +306.4% | 0.01% | +125.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $11,463,000 | +12.7% | 186,976 | -0.6% | 0.01% | -35.7% |
| WHR | Sell | WHIRLPOOL CORP | $11,288,000 | -30.2% | 51,778 | -29.4% | 0.01% | -60.9% |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $10,973,000 | +1.0% | 1,100,000 | 0.0% | 0.01% | -40.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $10,954,000 | -9.3% | 177,722 | +1.8% | 0.01% | -47.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,867,000 | +1005.5% | 475,199 | +944.6% | 0.01% | +800.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $10,513,000 | -11.7% | 12,336,000 | -14.3% | 0.01% | -47.1% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $9,183,000 | +142.3% | 531,406 | +137.1% | 0.01% | +60.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $10,251,000 | +12103.6% | 104,424 | +11032.6% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,319,000 | – | 100,775 | +100.0% | 0.01% | – |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $9,970,000 | -0.3% | 1,000,000 | 0.0% | 0.01% | -42.9% | |
| PRGO | Buy | PERRIGO CO PLCsh | $9,814,000 | +14.3% | 214,046 | +0.9% | 0.01% | -33.3% |
| AAN | Sell | THE AARONS COMPANY INC | $9,416,000 | -27.2% | 294,296 | -41.5% | 0.01% | -55.6% |
| ELF | E L F BEAUTY INC | $9,755,000 | +1.2% | 359,417 | 0.0% | 0.01% | -42.9% | |
| COLB | COLUMBIA BKG SYS INC | $9,230,000 | -10.5% | 239,376 | 0.0% | 0.01% | -46.7% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $10,209,000 | +49.1% | 202,729 | +57.0% | 0.01% | -20.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,395,000 | – | 424,157 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $9,945,000 | +18.8% | 133,285 | +12.6% | 0.01% | -33.3% |
| BKI | Buy | BLACK KNIGHT INC | $9,651,000 | +14.1% | 123,758 | +8.2% | 0.01% | -33.3% |
| GLW | Buy | CORNING INC | $9,247,000 | -1.1% | 226,086 | +5.2% | 0.01% | -38.5% |
| AZEK | Buy | AZEK CO INCcl a | $9,157,000 | +14.6% | 215,661 | +13.5% | 0.01% | -27.3% |
| XPO | Buy | XPO LOGISTICS INC | $10,164,000 | +26.3% | 72,659 | +11.3% | 0.01% | -27.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $9,947,000 | +12.7% | 614,422 | -0.2% | 0.01% | -33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,326,000 | +14.7% | 46,955 | +8.8% | 0.01% | -27.3% |
| ATHNU | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $9,761,000 | +0.8% | 979,000 | 0.0% | 0.01% | -42.9% | |
| AMCR | Buy | AMCOR PLCord | $10,170,000 | +127.8% | 887,480 | +132.2% | 0.01% | +33.3% |
| GPRE | New | GREEN PLAINS INC | $9,318,000 | – | 277,157 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC | $9,606,000 | +12.9% | 71,998 | +9.4% | 0.01% | -33.3% |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $10,010,000 | 0.0% | 1,000,000 | 0.0% | 0.01% | -42.9% | |
| LCY | New | LANDCADIA HOLDINGS III INC | $9,300,000 | – | 750,000 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $9,707,000 | +6.6% | 281,253 | +3.5% | 0.01% | -38.5% |
| HAL | Buy | HALLIBURTON CO | $9,456,000 | +593.3% | 409,018 | +543.5% | 0.01% | +300.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,915,000 | +30.4% | 255,217 | +11.9% | 0.01% | -27.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,026,000 | +22.0% | 50,646 | +5.8% | 0.01% | -33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $9,219,000 | -0.5% | 345,306 | +2.8% | 0.01% | -38.5% |
| POLY | Buy | PLANTRONICS INC NEW | $9,395,000 | +9.3% | 225,140 | +1.9% | 0.01% | -33.3% |
| DOW | Buy | DOW INC | $9,657,000 | +3.1% | 152,612 | +4.1% | 0.01% | -38.5% |
| MCD | Buy | MCDONALDS CORP | $9,721,000 | +79.1% | 42,084 | +73.7% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $9,642,000 | -59.0% | 144,498 | -54.3% | 0.01% | -75.8% |
| WMB | Sell | WILLIAMS COS INC | $8,064,000 | +10.5% | 303,678 | -1.5% | 0.01% | -30.0% |
| COLD | Buy | AMERICOLD RLTY TR | $9,119,000 | +6.2% | 240,926 | +7.9% | 0.01% | -41.7% |
| CMA | Sell | COMERICA INC | $8,383,000 | -2.3% | 117,512 | -1.8% | 0.01% | -41.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,417,000 | +88.5% | 54,609 | +83.4% | 0.01% | +16.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $8,571,000 | +3005.4% | 59,178 | +2417.1% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $8,265,000 | +26.0% | 137,334 | +13.5% | 0.01% | -22.2% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $8,339,000 | +39609.5% | 300,812 | +34918.9% | 0.01% | – |
| BGCP | BGC PARTNERS INCcl a | $7,946,000 | +17.4% | 1,401,395 | 0.0% | 0.01% | -30.0% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $8,492,000 | +0.9% | 850,000 | 0.0% | 0.01% | -41.7% | |
| DBX | Buy | DROPBOX INCcl a | $8,530,000 | +255.1% | 281,446 | +212.4% | 0.01% | +133.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,130,000 | +14.6% | 126,790 | 0.0% | 0.01% | -36.4% | |
| AGCO | Buy | AGCO CORP | $8,625,000 | +2289.2% | 66,155 | +2533.6% | 0.01% | +600.0% |
| TRUP | Buy | TRUPANION INC | $8,414,000 | +14406.9% | 73,103 | +9556.9% | 0.01% | – |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $8,712,000 | +2.9% | 850,000 | 0.0% | 0.01% | -41.7% | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $8,451,000 | – | 78,096 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,671,000 | +6.3% | 191,940 | +1.0% | 0.01% | -41.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,435,000 | +81.2% | 26,466 | +57.8% | 0.01% | 0.0% |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $8,333,000 | +0.9% | 835,000 | 0.0% | 0.01% | -41.7% | |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $9,000,000 | +1.1% | 900,000 | 0.0% | 0.01% | -46.2% | |
| KN | Buy | KNOWLES CORP | $9,007,000 | +19915.6% | 456,248 | +20973.8% | 0.01% | – |
| HHC | HOWARD HUGHES CORP | $8,328,000 | +2.4% | 85,450 | 0.0% | 0.01% | -36.4% | |
| GGG | Sell | GRACO INC | $8,037,000 | +4.3% | 106,160 | -1.4% | 0.01% | -36.4% |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $9,000,000 | +0.6% | 900,000 | 0.0% | 0.01% | -46.2% | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $8,946,000 | +0.7% | 900,000 | 0.0% | 0.01% | -46.2% | |
| VRNT | Sell | VERINT SYS INC | $7,934,000 | -1.2% | 176,040 | -0.3% | 0.01% | -36.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,085,000 | +20.3% | 53,593 | +0.2% | 0.01% | -36.4% |
| BG | Buy | BUNGE LIMITED | $8,792,000 | +144.0% | 112,502 | +147.5% | 0.01% | +40.0% |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $8,946,000 | -0.1% | 900,000 | 0.0% | 0.01% | -46.2% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $8,512,000 | -13.2% | 7,305,000 | -13.1% | 0.01% | -50.0% | |
| XLNX | Buy | XILINX INC | $8,888,000 | +82.2% | 61,449 | +56.0% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,940,000 | +25.9% | 244,374 | +13.1% | 0.01% | -22.2% |
| WYNN | Sell | WYNN RESORTS LTD | $8,573,000 | -8.8% | 70,100 | -6.5% | 0.01% | -46.2% |
| MUB | New | ISHARES TRnational mun etf | $8,075,000 | – | 68,900 | +100.0% | 0.01% | – |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $8,964,000 | +1.1% | 900,000 | 0.0% | 0.01% | -46.2% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $8,998,000 | +18.3% | 191,937 | +11.2% | 0.01% | -36.4% |
| QTS | Sell | QTS RLTY TR INC | $7,968,000 | +6.2% | 103,071 | -14.7% | 0.01% | -36.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,708,000 | +152.2% | 30,463 | +133.1% | 0.01% | +50.0% |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $7,000,000 | +1.0% | 700,000 | 0.0% | 0.01% | -40.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,083,000 | +907.5% | 110,109 | +962.4% | 0.01% | +500.0% |
| CTRE | Buy | CARETRUST REIT INC | $7,806,000 | +45.9% | 336,029 | +46.2% | 0.01% | -25.0% |
| CSL | Sell | CARLISLE COS INC | $7,315,000 | +12.6% | 38,220 | -3.2% | 0.01% | -33.3% |
| SJM | Buy | SMUCKER J M CO | $7,560,000 | +11.0% | 58,347 | +8.4% | 0.01% | -40.0% |
| VAQC | VECTOR ACQUISITION CORP IIcl a sh | $7,646,000 | +0.3% | 770,000 | 0.0% | 0.01% | -45.5% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $7,568,000 | +1.6% | 750,000 | 0.0% | 0.01% | -45.5% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,864,000 | +8.6% | 2,119,702 | +13.8% | 0.01% | -40.0% |
| CUBE | Buy | CUBESMART | $7,109,000 | +36.4% | 153,461 | +11.4% | 0.01% | -14.3% |
| PVH | Sell | PVH CORPORATION | $7,667,000 | -10.5% | 71,263 | -12.1% | 0.01% | -50.0% |
| Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $6,735,000 | -10.7% | 14,543,000 | -10.2% | 0.01% | -45.5% | |
| COTY | Buy | COTY INC | $7,877,000 | +62.4% | 843,373 | +56.7% | 0.01% | -14.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $7,475,000 | -67.7% | 376,939 | -64.3% | 0.01% | -81.8% |
| PCAR | Buy | PACCAR INC | $7,044,000 | +14.1% | 78,935 | +18.8% | 0.01% | -33.3% |
| CTVA | Buy | CORTEVA INC | $7,251,000 | -2.8% | 163,477 | +2.1% | 0.01% | -45.5% |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $6,965,000 | +0.8% | 700,000 | 0.0% | 0.01% | -40.0% | |
| GRPN | Buy | GROUPON INC | $6,716,000 | +29100.0% | 155,597 | +33799.1% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $7,409,000 | +3135.4% | 126,830 | +2568.4% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $7,314,000 | -8.9% | 59,522 | -10.6% | 0.01% | -45.5% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $6,874,000 | -1.1% | 120,225 | -1.0% | 0.01% | -40.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $7,514,000 | +0.2% | 762,850 | 0.0% | 0.01% | -45.5% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $6,958,000 | +26.9% | 1,603,252 | 0.0% | 0.01% | -25.0% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $7,056,000 | +0.4% | 700,000 | 0.0% | 0.01% | -40.0% | |
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $6,842,000 | -7.5% | 7,320,000 | -10.5% | 0.01% | -40.0% | |
| NWL | Sell | NEWELL BRANDS INC | $6,946,000 | +0.4% | 252,862 | -2.1% | 0.01% | -40.0% |
| ENTG | Buy | ENTEGRIS INC | $6,908,000 | +1289.9% | 56,178 | +1164.4% | 0.01% | +500.0% |
| SITC | Sell | SITE CTRS CORP | $6,968,000 | -9.1% | 462,691 | -18.1% | 0.01% | -45.5% |
| BRBR | New | BELLRING BRANDS INC | $6,797,000 | – | 216,873 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $6,861,000 | +5.2% | 59,668 | +5.0% | 0.01% | -33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGsh usd | $6,707,000 | +170.9% | 279,922 | +81.4% | 0.01% | +50.0% |
| MCO | Buy | MOODYS CORP | $7,810,000 | +30.5% | 21,551 | +7.5% | 0.01% | -25.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $7,361,000 | +0.5% | 7,078,000 | -1.5% | 0.01% | -40.0% | |
| PRI | Sell | PRIMERICA INC | $6,926,000 | -75.3% | 45,221 | -76.1% | 0.01% | -85.0% |
| F | Sell | FORD MTR CO DEL | $6,697,000 | +10.3% | 450,681 | -9.1% | 0.01% | -33.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $7,504,000 | +24.2% | 64,042 | +7.5% | 0.01% | -33.3% |
| BA | Buy | BOEING CO | $6,858,000 | +8.6% | 28,627 | +15.5% | 0.01% | -33.3% |
| PATH | New | UIPATH INCcl a | $7,878,000 | – | 115,973 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $7,377,000 | +16.4% | 210,950 | +10.9% | 0.01% | -33.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $7,875,000 | +39.9% | 514,002 | +44.2% | 0.01% | -25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,578,000 | +218.9% | 29,855 | +202.0% | 0.01% | +100.0% |
| ALLY | Sell | ALLY FINL INC | $7,291,000 | -43.5% | 146,295 | -48.7% | 0.01% | -66.7% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $6,924,000 | – | 129,043 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,419,000 | +4655.8% | 71,210 | +5004.7% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,326,000 | +151.4% | 343,787 | +81.2% | 0.01% | +50.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $7,660,000 | -4.6% | 6,235,000 | -9.8% | 0.01% | -45.5% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $7,007,000 | +0.2% | 700,000 | 0.0% | 0.01% | -40.0% | |
| CHEF | Sell | CHEFS WHSE INC | $6,730,000 | +4.0% | 211,450 | -0.5% | 0.01% | -33.3% |
| EBAY | Buy | EBAY INC. | $7,376,000 | +23.1% | 105,060 | +7.4% | 0.01% | -25.0% |
| MAS | Buy | MASCO CORP | $7,730,000 | -1.6% | 131,208 | +0.1% | 0.01% | -45.5% |
| CPB | Sell | CAMPBELL SOUP CO | $7,468,000 | -10.9% | 163,795 | -1.7% | 0.01% | -50.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,882,000 | – | 142,639 | +100.0% | 0.01% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,996,000 | -16.9% | 2,688,000 | -15.2% | 0.01% | -50.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,553,000 | +33.4% | 62,194 | +15.6% | 0.01% | -28.6% |
| MTDR | Buy | MATADOR RES CO | $6,528,000 | +9643.3% | 181,284 | +6251.9% | 0.01% | – |
| MSCI | Buy | MSCI INC | $5,671,000 | +109.8% | 10,636 | +65.0% | 0.01% | +25.0% |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $6,000,000 | -1.2% | 600,000 | 0.0% | 0.01% | -44.4% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $5,982,000 | +0.4% | 600,000 | 0.0% | 0.01% | -37.5% | |
| YELL | New | YELLOW CORP | $5,765,000 | – | 885,593 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $5,639,000 | +722.0% | 47,014 | +620.9% | 0.01% | +400.0% |
| WING | Buy | WINGSTOP INC | $5,955,000 | +34.2% | 37,778 | +8.3% | 0.01% | -16.7% |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $5,661,000 | -28.9% | 5,503,000 | -28.5% | 0.01% | -54.5% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,239,000 | +160.1% | 331,347 | +101.1% | 0.01% | +66.7% |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $5,970,000 | +0.8% | 600,000 | 0.0% | 0.01% | -37.5% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $6,214,000 | – | 26,858 | +100.0% | 0.01% | – |
| UE | Buy | URBAN EDGE PPTYS | $5,848,000 | +23.0% | 306,142 | +6.4% | 0.01% | -28.6% |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $5,839,000 | – | 54,775 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,515,000 | +17.0% | 120,249 | +12.7% | 0.01% | -28.6% |
| CTXS | Sell | CITRIX SYS INC | $5,735,000 | -17.1% | 48,907 | -0.8% | 0.01% | -50.0% |
| CHRS | COHERUS BIOSCIENCES INC | $5,966,000 | -5.3% | 431,375 | 0.0% | 0.01% | -44.4% | |
| TRNO | Buy | TERRENO RLTY CORP | $5,512,000 | +20.6% | 85,433 | +8.0% | 0.01% | -16.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,794,000 | +17457.6% | 375,208 | +15488.2% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $5,679,000 | +21.4% | 79,173 | +26.6% | 0.01% | -28.6% |
| CLR | Buy | CONTINENTAL RES INC | $6,014,000 | +9446.0% | 158,120 | +6399.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $5,758,000 | +85.8% | 43,670 | +53.0% | 0.01% | +25.0% |
| CGEN | COMPUGEN LTDord | $5,728,000 | -3.6% | 691,857 | 0.0% | 0.01% | -37.5% | |
| TPR | Buy | TAPESTRY INC | $6,143,000 | +10.2% | 141,271 | +4.4% | 0.01% | -37.5% |
| CREE | CREE INC | $5,593,000 | -9.4% | 57,120 | 0.0% | 0.01% | -44.4% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,032,000 | +988.8% | 251,730 | +849.6% | 0.01% | +400.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,602,000 | -7.0% | 5,476,000 | -12.4% | 0.01% | -44.4% | |
| DASH | DOORDASH INCcl a | $5,496,000 | +36.0% | 30,822 | 0.0% | 0.01% | -16.7% | |
| ERJ | EMBRAER S.A.sponsored ads | $6,369,000 | +51.2% | 420,704 | 0.0% | 0.01% | -16.7% | |
| SONO | Buy | SONOS INC | $5,864,000 | -0.4% | 166,434 | +5.9% | 0.01% | -37.5% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $6,027,000 | -14.2% | 4,209,000 | -12.4% | 0.01% | -50.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $5,622,000 | +26.3% | 3,848 | -4.4% | 0.01% | -16.7% |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $6,509,000 | +31.5% | 380,625 | 0.0% | 0.01% | -28.6% | |
| FRME | FIRST MERCHANTS CORP | $5,754,000 | -10.4% | 138,092 | 0.0% | 0.01% | -44.4% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,662,000 | -41.4% | 53,558 | -47.0% | 0.01% | -64.3% |
| FNV | Buy | FRANCO NEV CORP | $6,680,000 | +3948.5% | 46,052 | +3388.8% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,084,000 | +3.5% | 77,054 | +1.6% | 0.01% | -37.5% |
| ROKU | Buy | ROKU INC | $5,647,000 | +517.8% | 12,298 | +338.4% | 0.01% | +400.0% |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $5,988,000 | -0.1% | 600,000 | 0.0% | 0.01% | -37.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $6,263,000 | +11.3% | 465,279 | +8.6% | 0.01% | -37.5% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $6,275,000 | +93.0% | 91,076 | +25.9% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,484,000 | +19.9% | 310,518 | +7.8% | 0.01% | -16.7% |
| RMD | Sell | RESMED INC | $5,966,000 | -7.2% | 24,198 | -27.0% | 0.01% | -44.4% |
| RGNX | Buy | REGENXBIO INC | $5,876,000 | +14.9% | 151,246 | +0.9% | 0.01% | -28.6% |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $6,560,000 | -19.7% | 6,498,000 | -8.3% | 0.01% | -58.3% | |
| QDEL | Sell | QUIDEL CORP | $6,420,000 | -0.9% | 50,109 | -1.1% | 0.01% | -44.4% |
| PHM | Sell | PULTE GROUP INC | $5,634,000 | -42.5% | 103,235 | -44.7% | 0.01% | -64.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,578,000 | +16.7% | 62,982 | -1.0% | 0.01% | -37.5% |
| IDXX | Buy | IDEXX LABS INC | $6,305,000 | +446.8% | 9,983 | +323.7% | 0.01% | +150.0% |
| OVV | Buy | OVINTIV INC | $6,544,000 | +3123.6% | 207,963 | +2338.9% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,805,000 | +78.7% | 70,965 | +49.6% | 0.01% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,602,000 | +12.6% | 4,810,000 | +5.3% | 0.01% | -28.6% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,991,000 | -8.2% | 3,144,000 | 0.0% | 0.01% | -44.4% | ||
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $6,294,000 | -14.0% | 5,654,000 | -17.6% | 0.01% | -50.0% | |
| IRM | Buy | IRON MTN INC NEW | $5,819,000 | +20.2% | 137,492 | +5.1% | 0.01% | -28.6% |
| TUR | New | ISHARES INCmsci turkey etf | $6,116,000 | – | 290,275 | +100.0% | 0.01% | – |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $6,060,000 | +1.2% | 600,000 | 0.0% | 0.01% | -37.5% | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,772,000 | – | 4,330,000 | +100.0% | 0.01% | – | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $6,317,000 | +26.2% | 525,987 | +5.2% | 0.01% | -28.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $5,988,000 | +4.4% | 137,512 | +21.4% | 0.01% | -37.5% |
| NVRO | Buy | NEVRO CORP | $6,000,000 | +128.0% | 36,185 | +91.7% | 0.01% | +25.0% |
| NTES | Buy | NETEASE INCsponsored ads | $5,510,000 | +17.0% | 47,806 | +4.8% | 0.01% | -28.6% |
| KRC | Buy | KILROY RLTY CORP | $5,820,000 | +32.7% | 83,578 | +25.1% | 0.01% | -16.7% |
| NIO | Buy | NIO INCspon ads | $6,210,000 | +37.6% | 116,730 | +0.8% | 0.01% | -16.7% |
| SMWB | New | SIMILARWEB LTDsh | $4,338,000 | – | 220,233 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $4,914,000 | – | 622,088 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $5,156,000 | -4.1% | 62,033 | -1.2% | 0.00% | -50.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $4,696,000 | +30.3% | 36,889 | +9.7% | 0.00% | -20.0% |
| XNCR | XENCOR INC | $4,513,000 | -19.9% | 130,852 | 0.0% | 0.00% | -50.0% | |
| JBL | Sell | JABIL INC | $4,478,000 | +11.0% | 77,042 | -0.4% | 0.00% | -33.3% |
| YTRA | Sell | YATRA ONLINE INC | $5,205,000 | -34.4% | 2,303,292 | -32.4% | 0.00% | -63.6% |
| TREE | Sell | LENDINGTREE INC NEW | $4,456,000 | -1.0% | 21,030 | -0.5% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,727,000 | -4.9% | 89,418 | -1.1% | 0.00% | -42.9% |
| CVNA | Buy | CARVANA COcl a | $4,672,000 | +15.8% | 15,481 | +0.7% | 0.00% | -33.3% |
| EB | Sell | EVENTBRITE INC | $4,943,000 | -22.3% | 260,160 | -9.4% | 0.00% | -55.6% |
| KAMN | KAMAN CORP | $5,294,000 | -1.7% | 105,033 | 0.0% | 0.00% | -50.0% | |
| ZS | Buy | ZSCALER INC | $4,857,000 | +81.1% | 22,477 | +43.8% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $4,409,000 | +15.8% | 79,237 | +5.4% | 0.00% | -20.0% |
| NOV | Buy | NOV INC | $4,709,000 | +2771.3% | 307,367 | +2476.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,131,000 | +63.6% | 61,954 | +31.0% | 0.00% | 0.0% |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $4,545,000 | +1.6% | 450,000 | 0.0% | 0.00% | -33.3% | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $5,020,000 | +0.4% | 500,000 | 0.0% | 0.00% | -42.9% | |
| SLG | Buy | SL GREEN RLTY CORP | $4,429,000 | +23.8% | 55,353 | +8.3% | 0.00% | -20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,410,000 | +43.2% | 28,216 | +37.0% | 0.00% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $5,269,000 | -11.5% | 49,938 | -2.7% | 0.00% | -50.0% |
| ALB | Buy | ALBEMARLE CORP | $4,975,000 | +788.4% | 29,532 | +671.1% | 0.00% | +300.0% |
| UTZ | New | UTZ BRANDS INC | $4,752,000 | – | 218,100 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $5,267,000 | +105.7% | 43,482 | +131.9% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $4,371,000 | +3947.2% | 225,738 | +3501.4% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $4,304,000 | -30.1% | 39,144 | -8.7% | 0.00% | -55.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,211,000 | -39.5% | 50,228 | -49.0% | 0.00% | -66.7% |
| FSLR | Sell | FIRST SOLAR INC | $4,965,000 | -36.0% | 54,857 | -38.3% | 0.00% | -63.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,429,000 | – | 11,106 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDreg sh | $5,395,000 | +9201.7% | 1,193,671 | +7266.1% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,608,000 | -10.5% | 132,961 | -4.7% | 0.00% | -42.9% |
| SHAK | Sell | SHAKE SHACK INCcl a | $5,239,000 | -54.9% | 48,955 | -52.5% | 0.00% | -75.0% |
| LFUS | Sell | LITTELFUSE INC | $4,602,000 | -50.7% | 18,064 | -48.9% | 0.00% | -69.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,159,000 | +20.9% | 28,084 | +0.6% | 0.00% | -33.3% |
| BURL | Sell | BURLINGTON STORES INC | $4,892,000 | +0.4% | 15,194 | -6.8% | 0.00% | -42.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,544,000 | +12.5% | 249,659 | +7.3% | 0.00% | -33.3% |
| ESTC | Buy | ELASTIC N Vord sh | $5,401,000 | +41.6% | 37,052 | +8.1% | 0.00% | -20.0% |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $4,500,000 | +0.5% | 450,000 | 0.0% | 0.00% | -33.3% | |
| AEE | Buy | AMEREN CORP | $5,187,000 | +23.3% | 64,802 | +25.3% | 0.00% | -33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,811,000 | +16.3% | 143,095 | +8.6% | 0.00% | -33.3% |
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $5,112,000 | -1.7% | 4,727,000 | -0.8% | 0.00% | -42.9% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,205,000 | +9.2% | 111,523 | +6.2% | 0.00% | -42.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lsh | $4,615,000 | -32.5% | 156,932 | -36.7% | 0.00% | -60.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,593,000 | -13.0% | 267,604 | +1.4% | 0.00% | -42.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,272,000 | +49.4% | 75,025 | +32.2% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $4,705,000 | – | 155,424 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $5,460,000 | +3.8% | 62,907 | -1.4% | 0.00% | -42.9% |
| TRN | Sell | TRINITY INDS INC | $4,743,000 | -6.6% | 176,354 | -1.0% | 0.00% | -42.9% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $4,814,000 | -4.7% | 402,135 | -0.2% | 0.00% | -42.9% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,466,000 | +11.9% | 161,768 | +11.0% | 0.00% | -33.3% |
| Buy | RINGCENTRAL INCnote 3/0 | $4,691,000 | +222.2% | 4,140,000 | +211.3% | 0.00% | +100.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,851,000 | +420.5% | 110,079 | +351.4% | 0.00% | +300.0% |
| ADC | Buy | AGREE RLTY CORP | $5,262,000 | +21.7% | 74,657 | +16.2% | 0.00% | -33.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,765,000 | +3.6% | 37,493 | +9.1% | 0.00% | -42.9% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,117,000 | -5.5% | 41,972 | -1.6% | 0.00% | -40.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $3,894,000 | +515.2% | 81,655 | +634.8% | 0.00% | +200.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,998,000 | -5.5% | 163,926 | 0.0% | 0.00% | -50.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,082,000 | +1.7% | 57,397 | -3.1% | 0.00% | -25.0% |
| UGI | Buy | UGI CORP NEW | $3,559,000 | +45.9% | 76,868 | +29.2% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $3,173,000 | +27.8% | 43,511 | +12.1% | 0.00% | -25.0% |
| CLLS | CELLECTIS S Aspon ads | $3,510,000 | -23.4% | 226,875 | 0.0% | 0.00% | -50.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,195,000 | +2.0% | 65,738 | -11.4% | 0.00% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,299,000 | -80.6% | 11,642 | -82.0% | 0.00% | -87.5% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,943,000 | -1.6% | 382,041 | +0.3% | 0.00% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,331,000 | +6.7% | 22,748 | -2.9% | 0.00% | -25.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,073,000 | +38.1% | 91,116 | +9.6% | 0.00% | 0.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,880,000 | – | 61,000 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $3,805,000 | -4.7% | 161,091 | -2.0% | 0.00% | -50.0% |
| CNA | CNA FINL CORP | $3,894,000 | +1.9% | 85,600 | 0.0% | 0.00% | -40.0% | |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $4,163,000 | – | 10,580 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $3,660,000 | +45.0% | 73,565 | +14.5% | 0.00% | -25.0% |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $4,104,000 | – | 1,000,934 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $3,794,000 | +41.6% | 204,514 | +34.9% | 0.00% | -25.0% |
| BE | Buy | BLOOM ENERGY CORP | $3,723,000 | +1743.1% | 138,535 | +1754.8% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,382,000 | -20.3% | 64,285 | -16.9% | 0.00% | -50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,846,000 | +32.9% | 119,932 | +11.5% | 0.00% | -25.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,534,000 | +11.5% | 3,310,000 | +6.8% | 0.00% | -25.0% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $4,226,000 | -5.4% | 119,257 | +1.8% | 0.00% | -50.0% |
| KNOWLES CORPnote 3.250%11/0 | $3,387,000 | -4.8% | 3,016,000 | 0.0% | 0.00% | -40.0% | ||
| NCNO | Buy | NCINO INC | $3,923,000 | +24.0% | 65,470 | +38.1% | 0.00% | -25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,960,000 | +57.1% | 77,284 | +45.0% | 0.00% | -25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,252,000 | +785.8% | 26,634 | +894.5% | 0.00% | +200.0% |
| BLL | Buy | BALL CORP | $3,717,000 | +328.2% | 45,871 | +347.6% | 0.00% | +200.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $4,215,000 | +153.5% | 290,258 | +256.3% | 0.00% | +50.0% |
| KR | Sell | KROGER CO | $3,898,000 | -10.8% | 101,737 | -16.2% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,220,000 | +5.6% | 48,605 | -5.6% | 0.00% | -25.0% |
| PRQR | PROQR THRAPEUTICS N Vsh euro | $4,179,000 | +2.0% | 620,000 | 0.0% | 0.00% | -50.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,221,000 | +3388.4% | 80,918 | +3161.5% | 0.00% | – |
| LB | Buy | L BRANDS INC | $3,481,000 | +532.9% | 48,312 | +443.9% | 0.00% | +200.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,875,000 | +13.1% | 364,464 | +8.7% | 0.00% | -40.0% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $3,898,000 | +1.7% | 3,715,000 | 0.0% | 0.00% | -40.0% | ||
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $4,224,000 | +0.5% | 425,000 | 0.0% | 0.00% | -50.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,322,000 | +73.9% | 15,371 | +63.2% | 0.00% | 0.0% |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,478,000 | +0.9% | 350,000 | 0.0% | 0.00% | -40.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,386,000 | +20.9% | 19,499 | +4.6% | 0.00% | -25.0% |
| ATR | Buy | APTARGROUP INC | $4,074,000 | +1185.2% | 28,930 | +1190.9% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,888,000 | +16.3% | 254,825 | +11.1% | 0.00% | -40.0% |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $3,776,000 | -0.8% | 378,000 | 0.0% | 0.00% | -40.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $3,216,000 | -55.4% | 12,762 | -56.1% | 0.00% | -70.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,121,000 | +26.1% | 65,811 | +13.7% | 0.00% | 0.0% |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $3,820,000 | +0.7% | 382,000 | 0.0% | 0.00% | -40.0% | |
| APA | Buy | APA CORPORATION | $3,788,000 | +1505.1% | 175,134 | +1231.2% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $4,178,000 | -0.6% | 136,620 | -1.0% | 0.00% | -50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,065,000 | +3699.1% | 124,559 | +3035.1% | 0.00% | – |
| AFL | Buy | AFLAC INC | $3,714,000 | +58.0% | 69,201 | +50.7% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $3,557,000 | +388.6% | 111,458 | +384.0% | 0.00% | +200.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,426,000 | +9.7% | 50,082 | +5.8% | 0.00% | -25.0% |
| IVZ | Buy | INVESCO LTDsh | $3,766,000 | +22.5% | 140,901 | +15.6% | 0.00% | -25.0% |
| NLSN | Buy | NIELSEN HLDGS PLCsh eur | $3,068,000 | +902.6% | 124,368 | +922.6% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $4,093,000 | -11.6% | 4,088,000 | -11.6% | 0.00% | -57.1% | |
| PCG | Buy | PG&E CORP | $3,958,000 | +36.6% | 389,189 | +57.3% | 0.00% | -25.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,271,000 | -3.1% | 19,797 | -10.1% | 0.00% | -40.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,244,000 | +21.4% | 20,140 | +18.6% | 0.00% | -40.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,129,000 | +25975.0% | 143,065 | +20877.3% | 0.00% | – |
| API | New | AGORA INCads | $3,278,000 | – | 78,133 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $3,869,000 | -3.4% | 90,864 | -8.7% | 0.00% | -50.0% |
| ONTO | Sell | ONTO INNOVATION INC | $3,211,000 | +0.3% | 43,963 | -9.7% | 0.00% | -40.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $3,692,000 | +16.5% | 48,933 | +3.5% | 0.00% | -25.0% |
| ALLO | ALLOGENE THERAPEUTICS INC | $3,868,000 | -26.1% | 148,329 | 0.0% | 0.00% | -57.1% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,135,000 | +76.3% | 465,604 | +70.6% | 0.00% | 0.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $3,114,000 | +9.5% | 2,290,000 | +7.0% | 0.00% | -25.0% | |
| Buy | PINDUODUO INCnote 12/0 | $3,966,000 | +45.4% | 3,830,000 | +49.0% | 0.00% | -25.0% | |
| PLUG | Buy | PLUG POWER INC | $4,081,000 | +1600.4% | 119,378 | +1683.4% | 0.00% | – |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $3,749,000 | +2.9% | 364,914 | 0.0% | 0.00% | -40.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,372,000 | +96.7% | 20,829 | -2.5% | 0.00% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,557,000 | +36.4% | 63,759 | +32.6% | 0.00% | -25.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $3,399,000 | +54.6% | 130,618 | +0.3% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,785,000 | +12.9% | 59,898 | +7.1% | 0.00% | -40.0% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $3,489,000 | +26.1% | 2,790,000 | +7.3% | 0.00% | -25.0% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,972,000 | -0.2% | 400,000 | 0.0% | 0.00% | -50.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,045,000 | +12.4% | 20,337 | +5.1% | 0.00% | -25.0% |
| RETROPHIN INCnote 2.500% 9/1 | $3,810,000 | -17.7% | 4,479,000 | 0.0% | 0.00% | -57.1% | ||
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,104,000 | – | 52,367 | +100.0% | 0.00% | – |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $4,216,000 | +1.0% | 420,727 | 0.0% | 0.00% | -50.0% | |
| SPXC | Sell | SPX CORP | $4,190,000 | -4.7% | 68,603 | -9.1% | 0.00% | -50.0% |
| FRPT | Sell | FRESHPET INC | $3,177,000 | -14.6% | 19,498 | -16.8% | 0.00% | -40.0% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,737,000 | -2.7% | 4,000,000 | 0.0% | 0.00% | -40.0% | ||
| SC | SANTANDER CONSUMER USA HLDGS | $3,214,000 | +34.2% | 88,500 | 0.0% | 0.00% | 0.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,490,000 | +14.5% | 29,939 | +1.5% | 0.00% | -25.0% |
| FE | Buy | FIRSTENERGY CORP | $4,050,000 | +23.2% | 108,840 | +14.8% | 0.00% | -40.0% |
| DOOR | Sell | MASONITE INTL CORP | $3,374,000 | -3.8% | 30,186 | -0.8% | 0.00% | -40.0% |
| AERI | AERIE PHARMACEUTICALS INC | $3,091,000 | -10.4% | 193,067 | 0.0% | 0.00% | -40.0% | |
| MDLA | Sell | MEDALLIA INC | $4,128,000 | +20.5% | 122,325 | -0.4% | 0.00% | -40.0% |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $4,008,000 | +0.8% | 400,000 | 0.0% | 0.00% | -50.0% | |
| SILK | Buy | SILK RD MED INC | $3,553,000 | +13.7% | 74,234 | +20.3% | 0.00% | -25.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,277,000 | +3.0% | 2,640,000 | +6.9% | 0.00% | -25.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,308,000 | +16.7% | 62,062 | -0.9% | 0.00% | -25.0% |
| EVR | EVERCORE INCclass a | $3,411,000 | +6.9% | 24,230 | 0.0% | 0.00% | -40.0% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,257,000 | +0.3% | 2,810,000 | 0.0% | 0.00% | -40.0% | ||
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,587,000 | +299.0% | 132,669 | +236.6% | 0.00% | +200.0% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $4,072,000 | – | 4,250,000 | +100.0% | 0.00% | – | |
| EXP | Buy | EAGLE MATLS INC | $3,213,000 | +1695.0% | 22,611 | +1596.2% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $3,766,000 | -97.7% | 72,191 | -97.4% | 0.00% | -98.7% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $4,253,000 | -16.7% | 108,031 | -23.9% | 0.00% | -57.1% |
| UFS | Buy | DOMTAR CORP | $3,072,000 | +149.1% | 55,906 | +67.6% | 0.00% | +50.0% |
| ITRI | Buy | ITRON INC | $3,119,000 | +2735.5% | 31,197 | +2413.9% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $4,152,000 | -4.1% | 42,239 | -3.6% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,393,000 | -14.3% | 41,361 | -4.6% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INC | $3,116,000 | +61.7% | 34,627 | +18.7% | 0.00% | 0.0% |
| Sell | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $4,227,000 | -15.7% | 4,082,000 | -9.9% | 0.00% | -57.1% | |
| New | DEXCOM INCnote 0.250%11/1 | $3,367,000 | – | 3,210,000 | +100.0% | 0.00% | – | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $3,288,000 | +34.1% | 41,910 | -2.4% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,063,000 | -37.9% | 65,385 | -31.3% | 0.00% | -57.1% |
| DEN | Sell | DENBURY INC | $3,222,000 | +2.9% | 41,960 | -35.8% | 0.00% | -25.0% |
| SYNA | Buy | SYNAPTICS INC | $3,134,000 | +1935.1% | 20,143 | +1670.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $3,447,000 | +8.4% | 28,619 | -3.0% | 0.00% | -25.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $4,244,000 | -12.5% | 2,013,000 | -23.4% | 0.00% | -57.1% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,108,000 | -23.2% | 180,991 | 0.0% | 0.00% | -50.0% | |
| CONE | Sell | CYRUSONE INC | $3,565,000 | -47.6% | 49,853 | -50.4% | 0.00% | -70.0% |
| CRTO | New | CRITEO S Aspons ads | $3,841,000 | – | 84,930 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $3,310,000 | +31.0% | 79,149 | +54.6% | 0.00% | -25.0% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $3,852,000 | – | 3,750,000 | +100.0% | 0.00% | – | |
| TKR | TIMKEN CO | $3,147,000 | -0.7% | 39,043 | 0.0% | 0.00% | -25.0% | |
| HVT | HAVERTY FURNITURE COS INC | $1,938,000 | +14.9% | 45,321 | 0.0% | 0.00% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,177,000 | +29.9% | 32,598 | +3.4% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,722,000 | +9.0% | 14,553 | -3.8% | 0.00% | -50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,250,000 | +10.6% | 55,062 | +9.0% | 0.00% | -33.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,558,000 | – | 42,310 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,999,000 | +21.9% | 162,045 | -1.1% | 0.00% | -33.3% |
| AMKR | AMKOR TECHNOLOGY INC | $2,468,000 | -0.2% | 104,255 | 0.0% | 0.00% | -33.3% | |
| ANAB | ANAPTYSBIO INC | $2,442,000 | +20.3% | 94,204 | 0.0% | 0.00% | -33.3% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,846,000 | -15.4% | 153,174 | 0.0% | 0.00% | -60.0% | |
| ARGX | Buy | ARGENX SEsponsored adr | $2,624,000 | +34.6% | 8,715 | +23.1% | 0.00% | -33.3% |
| ASB | ASSOCIATED BANC CORP | $2,575,000 | -4.0% | 125,729 | 0.0% | 0.00% | -50.0% | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,336,000 | -19.2% | 36,523 | +17.8% | 0.00% | -50.0% |
| BRP | Buy | BRP GROUP INC | $2,904,000 | +7.0% | 108,963 | +9.4% | 0.00% | -50.0% |
| BAX | Buy | BAXTER INTL INC | $2,373,000 | +29.9% | 29,474 | +36.1% | 0.00% | -33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,944,000 | +265.4% | 3,016 | +223.6% | 0.00% | +100.0% |
| BNTX | New | BIONTECH SEsponsored ads | $2,867,000 | – | 12,806 | +100.0% | 0.00% | – |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $2,059,000 | +15.0% | 87,905 | 0.0% | 0.00% | -33.3% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,966,000 | +25.7% | 26,236 | +15.7% | 0.00% | 0.0% |
| BC | BRUNSWICK CORP | $2,336,000 | +4.5% | 23,444 | 0.0% | 0.00% | -33.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $2,748,000 | +7.4% | 32,048 | -0.9% | 0.00% | -50.0% |
| CDK | Buy | CDK GLOBAL INC | $2,211,000 | +918.9% | 44,495 | +1009.6% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $1,913,000 | +5.9% | 37,203 | -6.5% | 0.00% | -33.3% |
| CCMP | Buy | CMC MATERIALS INC | $2,497,000 | -7.6% | 16,564 | +8.4% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $2,440,000 | +591.2% | 127,235 | +498.8% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $2,689,000 | +11.3% | 63,057 | 0.0% | 0.00% | -33.3% | |
| CG | Sell | CARLYLE GROUP INC | $2,148,000 | +18.1% | 46,194 | -6.7% | 0.00% | -33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,614,000 | +21.8% | 106,607 | +12.5% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR | $2,887,000 | -1.2% | 224,309 | +1.1% | 0.00% | -50.0% |
| CHE | Buy | CHEMED CORP NEW | $1,867,000 | +715.3% | 3,935 | +691.8% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $1,929,000 | +19.1% | 55,425 | -4.4% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $2,261,000 | +16.9% | 28,366 | +24.2% | 0.00% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,614,000 | +82.2% | 30,673 | +86.7% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $2,182,000 | +1272.3% | 16,214 | +1120.9% | 0.00% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $2,919,000 | +18.4% | 56,579 | 0.0% | 0.00% | -33.3% | |
| CR | CRANE CO | $2,037,000 | -1.6% | 22,049 | 0.0% | 0.00% | -33.3% | |
| CUBI | CUSTOMERS BANCORP INC | $2,293,000 | +22.6% | 58,809 | 0.0% | 0.00% | -33.3% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $2,261,000 | +1.0% | 2,070,000 | 0.0% | 0.00% | -33.3% | ||
| DAR | Buy | DARLING INGREDIENTS INC | $2,245,000 | +397.8% | 33,263 | +442.8% | 0.00% | +100.0% |
| DISCK | Buy | DISCOVERY INC | $1,881,000 | +80.0% | 64,908 | +129.2% | 0.00% | +100.0% |
| EQT | Sell | EQT CORP | $1,868,000 | +10.1% | 83,932 | -8.1% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,179,000 | +70.6% | 41,583 | +57.4% | 0.00% | 0.0% |
| EVH | EVOLENT HEALTH INCcl a | $2,643,000 | +4.5% | 125,139 | 0.0% | 0.00% | -50.0% | |
| FCN | FTI CONSULTING INC | $2,528,000 | -2.5% | 18,505 | 0.0% | 0.00% | -50.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $2,460,000 | +134.3% | 7,327 | +115.4% | 0.00% | +100.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,862,000 | +116.3% | 9,978 | +141.8% | 0.00% | +100.0% |
| FCOM | New | FIDELITY COVINGTON TRUST | $2,606,000 | – | 47,829 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,843,000 | +16.3% | 74,361 | +13.9% | 0.00% | -33.3% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $2,712,000 | +14.3% | 2,390,000 | +13.3% | 0.00% | -33.3% | |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,878,000 | – | 94,320 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,852,000 | +1.6% | 75,077 | +5.6% | 0.00% | -33.3% |
| FL | FOOT LOCKER INC | $2,795,000 | +9.6% | 45,354 | 0.0% | 0.00% | -50.0% | |
| FMTX | FORMA THERAPEUTICS HLDGS INCsh | $2,320,000 | -11.2% | 93,236 | 0.0% | 0.00% | -50.0% | |
| FORM | FORMFACTOR INC | $1,959,000 | -19.1% | 53,709 | 0.0% | 0.00% | -33.3% | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $2,848,000 | +7.0% | 2,835,000 | +8.0% | 0.00% | -50.0% | |
| GDDY | Buy | GODADDY INCcl a | $2,001,000 | +62.6% | 22,999 | +44.9% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $2,097,000 | +4.6% | 34,632 | -1.5% | 0.00% | -33.3% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,562,000 | -34.4% | 38,445 | +9.2% | 0.00% | -66.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,167,000 | +10.8% | 47,286 | -3.1% | 0.00% | -33.3% |
| HR | Buy | HEALTHCARE RLTY TR | $2,218,000 | +18.7% | 73,455 | +19.2% | 0.00% | -33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,597,000 | +86.3% | 15,886 | +72.9% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,883,000 | -30.8% | 129,113 | -25.3% | 0.00% | -50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,237,000 | +23.1% | 80,400 | +20.1% | 0.00% | -33.3% |
| IAA | Sell | IAA INC | $2,163,000 | -4.8% | 39,664 | -3.7% | 0.00% | -33.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,978,000 | -70.1% | 174,133 | -71.9% | 0.00% | -85.7% |
| ILLUMINA INCnote 8/1 | $3,005,000 | +7.2% | 2,330,000 | 0.0% | 0.00% | -50.0% | ||
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,511,000 | +22.8% | 96,081 | +8.7% | 0.00% | -33.3% |
| IMKTA | INGLES MKTS INCcl a | $2,083,000 | -5.5% | 35,751 | 0.0% | 0.00% | -33.3% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,504,000 | +9.7% | 13,107 | +3.4% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,544,000 | +3.3% | 92,987 | -4.3% | 0.00% | -33.3% |
| KT | KT CORPsponsored adr | $2,931,000 | +12.1% | 210,130 | 0.0% | 0.00% | -50.0% | |
| KHC | Buy | KRAFT HEINZ CO | $2,408,000 | +52.3% | 59,043 | +49.3% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,409,000 | -5.6% | 84,562 | -9.6% | 0.00% | -50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,404,000 | +132.3% | 8,714 | +114.6% | 0.00% | +100.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,392,000 | +11.2% | 22,909 | 0.0% | 0.00% | -33.3% | |
| LEA | Sell | LEAR CORP | $2,757,000 | -7.2% | 15,731 | -4.0% | 0.00% | -50.0% |
| LC | Buy | LENDINGCLUB CORP | $2,197,000 | +66.1% | 121,180 | +51.4% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $2,658,000 | +43.0% | 26,763 | +45.7% | 0.00% | -33.3% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,953,000 | +3.4% | 2,885,000 | 0.0% | 0.00% | -50.0% | ||
| LNC | Sell | LINCOLN NATL CORP IND | $2,914,000 | -9.0% | 46,357 | -9.9% | 0.00% | -60.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,939,000 | +40.8% | 105,948 | -0.7% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,257,000 | -12.0% | 164,517 | -14.4% | 0.00% | -50.0% |
| MTB | Buy | M & T BK CORP | $2,370,000 | +21.5% | 16,306 | +26.6% | 0.00% | -33.3% |
| MDC | Sell | M D C HLDGS INC | $2,864,000 | -15.0% | 56,599 | -0.2% | 0.00% | -60.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,374,000 | -38.4% | 55,673 | -45.1% | 0.00% | -60.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,800,000 | -16.7% | 28,751 | 0.0% | 0.00% | -60.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $2,057,000 | -16.1% | 151,498 | 0.0% | 0.00% | -33.3% | |
| MEI | Buy | METHODE ELECTRS INC | $1,907,000 | +33.4% | 38,752 | +13.8% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,040,000 | +189.8% | 1,472 | +141.7% | 0.00% | +100.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,309,000 | +13.5% | 48,981 | -0.9% | 0.00% | -33.3% |
| MOGA | MOOG INCcl a | $2,083,000 | +1.1% | 24,781 | 0.0% | 0.00% | -33.3% | |
| NVR | Buy | NVR INC | $3,014,000 | +40.6% | 606 | +33.2% | 0.00% | -33.3% |
| NFG | NATIONAL FUEL GAS CO | $2,967,000 | +4.5% | 56,785 | 0.0% | 0.00% | -50.0% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,133,000 | -8.9% | 1,584,000 | -8.4% | 0.00% | -33.3% | |
| NTR | Sell | NUTRIEN LTD | $2,154,000 | -2.9% | 35,549 | -13.7% | 0.00% | -33.3% |
| OSH | Sell | OAK STR HEALTH INC | $2,905,000 | -2.9% | 49,591 | -10.1% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,977,000 | -42.1% | 63,229 | -50.7% | 0.00% | -60.0% |
| New | OKTA INCnote 0.375% 6/1 | $2,766,000 | – | 2,210,000 | +100.0% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $2,167,000 | +14.1% | 35,000 | -10.2% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,170,000 | +10.7% | 51,270 | -1.7% | 0.00% | -33.3% |
| PGTI | PGT INNOVATIONS INC | $2,079,000 | -8.0% | 89,497 | 0.0% | 0.00% | -33.3% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,685,000 | +8.4% | 38,389 | +1.4% | 0.00% | -50.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,952,000 | -2.1% | 143,240 | +2.5% | 0.00% | -50.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,198,000 | -5.9% | 29,120 | 0.0% | 0.00% | -33.3% | |
| PHR | Buy | PHREESIA INC | $2,832,000 | +30.0% | 46,200 | +10.5% | 0.00% | -33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,962,000 | +22.2% | 160,349 | +14.9% | 0.00% | -33.3% |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $2,979,000 | +0.0% | 300,000 | 0.0% | 0.00% | -50.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,746,000 | +10.6% | 33,498 | +9.8% | 0.00% | -50.0% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $1,931,000 | – | 1,210,000 | +100.0% | 0.00% | – | |
| POOL | Buy | POOL CORP | $2,073,000 | +47.9% | 4,520 | +11.3% | 0.00% | 0.0% |
| PRICELINE GRP INCnote 0.900% 9/1 | $2,855,000 | -8.8% | 2,630,000 | 0.0% | 0.00% | -50.0% | ||
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,379,000 | – | 53,608 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,898,000 | +21.1% | 165,753 | +10.8% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,376,000 | +201.1% | 26,712 | +164.4% | 0.00% | +100.0% |
| RCKT | ROCKET PHARMACEUTICALS INC | $2,609,000 | -0.2% | 58,898 | 0.0% | 0.00% | -50.0% | |
| ROL | Buy | ROLLINS INC | $1,958,000 | +149.4% | 57,238 | +150.7% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVTS CO | $1,860,000 | +82.0% | 30,017 | +78.9% | 0.00% | +100.0% |
| SANM | SANMINA CORPORATION | $2,408,000 | -5.9% | 61,805 | 0.0% | 0.00% | -50.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $2,023,000 | -12.8% | 92,906 | 0.0% | 0.00% | -33.3% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,513,000 | – | 19,955 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,912,000 | – | 10,706 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $1,961,000 | -2.1% | 155,615 | -7.9% | 0.00% | -33.3% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $1,874,000 | +64.8% | 1,440,000 | +44.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $2,468,000 | -6.7% | 99,300 | 0.0% | 0.00% | -50.0% | |
| STAG | Sell | STAG INDL INC | $2,712,000 | -93.6% | 72,456 | -94.3% | 0.00% | -96.7% |
| SFIX | Buy | STITCH FIX INC | $2,411,000 | +121.6% | 39,974 | +82.0% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $2,711,000 | +19.0% | 73,259 | +10.2% | 0.00% | -33.3% |
| SURF | SURFACE ONCOLOGY INC | $2,611,000 | -4.4% | 350,000 | 0.0% | 0.00% | -50.0% | |
| SYKE | SYKES ENTERPRISES INC | $2,578,000 | +21.8% | 48,018 | 0.0% | 0.00% | -33.3% | |
| TRGP | Buy | TARGA RES CORP | $2,138,000 | +114.2% | 48,111 | +53.1% | 0.00% | +100.0% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $2,139,000 | – | 1,900,000 | +100.0% | 0.00% | – | |
| TFX | Buy | TELEFLEX INCORPORATED | $1,934,000 | +86.0% | 4,813 | +92.2% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,151,000 | +188.0% | 3,323 | +161.7% | 0.00% | +100.0% |
| TWITTER INCnote 0.250% 6/1 | $2,178,000 | +3.0% | 1,580,000 | 0.0% | 0.00% | -33.3% | ||
| USPH | Sell | U S PHYSICAL THERAPY | $2,273,000 | +10.3% | 19,618 | -0.9% | 0.00% | -33.3% |
| UCTT | ULTRA CLEAN HLDGS INC | $2,092,000 | -7.4% | 38,942 | 0.0% | 0.00% | -33.3% | |
| UNM | Sell | UNUM GROUP | $2,431,000 | +1.7% | 85,579 | -0.3% | 0.00% | -33.3% |
| VVV | VALVOLINE INC | $2,530,000 | +24.6% | 77,922 | 0.0% | 0.00% | -33.3% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,096,000 | – | 23,174 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $2,305,000 | +68.7% | 149,922 | +48.6% | 0.00% | 0.0% |
| VKTX | VIKING THERAPEUTICS INC | $1,989,000 | -5.3% | 332,048 | 0.0% | 0.00% | -33.3% | |
| VIRT | Buy | VIRTU FINL INCcl a | $2,239,000 | -1.7% | 81,012 | +10.4% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,337,000 | -3.8% | 38,003 | -0.4% | 0.00% | -33.3% |
| WNC | WABASH NATL CORP | $1,888,000 | -14.9% | 117,970 | 0.0% | 0.00% | -33.3% | |
| WAT | Buy | WATERS CORP | $2,497,000 | +378.4% | 7,226 | +293.4% | 0.00% | +100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,008,000 | -20.9% | 87,387 | -18.2% | 0.00% | -60.0% |
| YUM | Buy | YUM BRANDS INC | $2,617,000 | +173.5% | 22,750 | +157.0% | 0.00% | +100.0% |
| ZH | ZHIHU INCads | $2,712,000 | +67.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $2,870,000 | +16.5% | 166,402 | 0.0% | 0.00% | -33.3% | |
| ALLE | Buy | ALLEGION PLCord sh | $2,142,000 | +171.5% | 15,376 | +144.8% | 0.00% | +100.0% |
| DOX | Sell | AMDOCS LTDsh | $2,429,000 | +1.5% | 31,400 | -7.9% | 0.00% | -33.3% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $2,216,000 | +3.0% | 42,756 | 0.0% | 0.00% | -33.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,295,000 | -66.0% | 19,766 | -67.2% | 0.00% | -80.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDsh | $3,036,000 | +0.2% | 23,303 | -0.5% | 0.00% | -50.0% |
| FVRR | Buy | FIVERR INTL LTDord sh | $2,742,000 | +11.7% | 11,306 | +0.0% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $625,000 | -93.8% | 23,702 | -93.8% | 0.00% | -92.9% |
| KMX | Sell | CARMAX INC | $1,323,000 | -11.2% | 10,239 | -8.9% | 0.00% | -50.0% |
| MPLX | New | MPLX LP | $1,634,000 | – | 55,174 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,364,000 | +227.9% | 2,924 | +158.5% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $1,559,000 | -12.8% | 25,838 | 0.0% | 0.00% | -66.7% | |
| SAFM | Sell | SANDERSON FARMS INC | $976,000 | +19.6% | 5,195 | -0.8% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $708,000 | +131.4% | 66,906 | +140.8% | 0.00% | – |
| FOX | Buy | FOX CORP | $1,049,000 | +240.6% | 29,766 | +238.2% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $1,461,000 | -3.4% | 25,656 | 0.0% | 0.00% | -50.0% | |
| FOXA | Buy | FOX CORP | $670,000 | +3.6% | 18,024 | +0.6% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S Ash | $1,462,000 | -1.2% | 24,434 | +5.1% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,724,000 | -7.4% | 77,692 | -0.7% | 0.00% | -66.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $872,000 | +3.9% | 8,762 | +0.0% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,596,000 | +9.9% | 50,649 | +10.9% | 0.00% | -50.0% |
| AMRN | AMARIN CORP PLCspons adr new | $832,000 | -29.5% | 190,000 | 0.0% | 0.00% | -50.0% | |
| DISCA | Buy | DISCOVERY INC | $795,000 | +14.4% | 25,923 | +62.1% | 0.00% | 0.0% |
| RDN | RADIAN GROUP INC | $1,694,000 | -4.3% | 76,136 | 0.0% | 0.00% | -66.7% | |
| UPST | New | UPSTART HLDGS INC | $1,670,000 | – | 13,373 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $746,000 | -17.8% | 10,692 | -16.8% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,298,000 | -5.9% | 49,881 | +14.6% | 0.00% | -50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,294,000 | -5.5% | 32,428 | +6.5% | 0.00% | -50.0% |
| PNM | Buy | PNM RES INC | $840,000 | +28.6% | 17,231 | +29.4% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $1,211,000 | +40.5% | 12,424 | +44.0% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLCsh | $1,682,000 | +530.0% | 24,926 | +481.7% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,766,000 | +57.4% | 17,462 | +49.8% | 0.00% | -50.0% |
| VEON | VEON LTDsponsored adr | $1,340,000 | +3.4% | 732,264 | 0.0% | 0.00% | -50.0% | |
| MNRO | Sell | MONRO INC | $1,719,000 | -5.8% | 27,057 | -2.4% | 0.00% | -66.7% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,378,000 | -17.6% | 34,145 | 0.0% | 0.00% | -50.0% | |
| OMC | Sell | OMNICOM GROUP INC | $665,000 | -51.6% | 8,311 | -55.2% | 0.00% | -50.0% |
| RUN | Sell | SUNRUN INC | $1,142,000 | -98.5% | 20,465 | -98.4% | 0.00% | -99.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $943,000 | -37.5% | 75,964 | -37.3% | 0.00% | -50.0% |
| FINM | New | MARLIN TECHNOLOGY CORPcl a sh | $726,000 | – | 75,000 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $1,223,000 | +97.3% | 67,016 | +26.5% | 0.00% | 0.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,247,000 | – | 43,033 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia grwth ldr | $730,000 | – | 18,836 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,374,000 | +3.4% | 80,089 | +5.9% | 0.00% | -50.0% |
| PPD | New | PPD INC | $1,123,000 | – | 24,354 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $783,000 | – | 15,190 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,630,000 | +41.5% | 11,009 | +47.8% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $862,000 | -3.6% | 8,649 | -14.7% | 0.00% | 0.0% |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $1,292,000 | -21.4% | 1,248,000 | -20.3% | 0.00% | -50.0% | |
| ALX | Buy | ALEXANDERS INC | $687,000 | +259.7% | 2,563 | +273.1% | 0.00% | – |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $1,561,000 | +1.2% | 156,100 | 0.0% | 0.00% | -50.0% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $955,000 | +27.0% | 74,374 | +0.3% | 0.00% | 0.0% |
| CSGS | CSG SYS INTL INC | $889,000 | +5.1% | 18,838 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $1,330,000 | +151.9% | 27,027 | +116.8% | 0.00% | 0.0% |
| LABP | LANDOS BIOPHARMA INC | $1,700,000 | +20.0% | 147,182 | 0.0% | 0.00% | -50.0% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,097,000 | -50.4% | 7,116 | -30.3% | 0.00% | -66.7% |
| DTE | Sell | DTE ENERGY CO | $989,000 | -92.8% | 7,628 | -92.6% | 0.00% | -94.7% |
| CDW | Sell | CDW CORP | $1,049,000 | -1.2% | 6,012 | -6.2% | 0.00% | -50.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,491,000 | +293.4% | 12,523 | +226.0% | 0.00% | 0.0% |
| ALC | New | ALCON AGord sh | $1,434,000 | – | 20,411 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,476,000 | -15.1% | 74,599 | -0.2% | 0.00% | -50.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $783,000 | +463.3% | 28,777 | +341.2% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,511,000 | +207.1% | 58,640 | +203.0% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,152,000 | -7.8% | 4,503 | -3.2% | 0.00% | -50.0% |
| MKL | Buy | MARKEL CORP | $1,650,000 | +51.8% | 1,391 | +46.0% | 0.00% | -50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,580,000 | +79.3% | 64,869 | +72.6% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $745,000 | -9.7% | 15,378 | +5.2% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,027,000 | +93.4% | 55,503 | +88.6% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $959,000 | +44.4% | 18,062 | +24.4% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $907,000 | +374.9% | 7,783 | +228.7% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,050,000 | -58.5% | 73,539 | -54.4% | 0.00% | -75.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,209,000 | +62.3% | 26,236 | +67.3% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,222,000 | +20.6% | 59,100 | +20.1% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $903,000 | -43.4% | 135,668 | -41.6% | 0.00% | -50.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,322,000 | +7.2% | 935,000 | 0.0% | 0.00% | -50.0% | ||
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,587,000 | – | 1,370,000 | +100.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $1,625,000 | +57.9% | 46,094 | +54.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,612,000 | +12.6% | 85,569 | -9.6% | 0.00% | -50.0% |
| KSS | KOHLS CORP | $1,710,000 | -7.5% | 31,030 | 0.0% | 0.00% | -66.7% | |
| VCTR | VICTORY CAP HLDGS INC | $1,269,000 | +26.3% | 39,300 | 0.0% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $1,678,000 | +184.9% | 2,847 | +195.9% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,603,000 | +47.6% | 57,286 | +38.8% | 0.00% | -50.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,032,000 | +386.8% | 6,932 | +424.8% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $660,000 | +4.6% | 12,494 | +8.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,575,000 | -0.7% | 78,465 | +47.7% | 0.00% | -50.0% |
| CXW | CORECIVIC INC | $638,000 | +15.4% | 61,017 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP | $784,000 | +53.4% | 15,852 | +42.1% | 0.00% | 0.0% |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,308,000 | -0.6% | 20,666 | 0.0% | 0.00% | -50.0% | |
| APTS | PREFERRED APT CMNTYS INC | $703,000 | -1.0% | 72,100 | 0.0% | 0.00% | 0.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $910,000 | +5.0% | 45,777 | +6.7% | 0.00% | 0.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $948,000 | – | 55,269 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $722,000 | +124.2% | 23,161 | +103.4% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP MD | $873,000 | +6.9% | 1,309 | +0.3% | 0.00% | 0.0% |
| PAAS | New | PAN AMERN SILVER CORP | $1,275,000 | – | 44,623 | +100.0% | 0.00% | – |
| INVA | INNOVIVA INC | $1,208,000 | +12.2% | 90,128 | 0.0% | 0.00% | -50.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,011,000 | +21.1% | 9,197 | +9.5% | 0.00% | 0.0% |
| MEIP | MEI PHARMA INC | $1,710,000 | -16.9% | 600,000 | 0.0% | 0.00% | -66.7% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,331,000 | +220.0% | 30,609 | +199.3% | 0.00% | 0.0% |
| COMP | New | COMPASS INCcl a | $1,544,000 | – | 117,466 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,617,000 | +217.1% | 18,985 | +200.1% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,198,000 | +7.2% | 115,742 | 0.0% | 0.00% | -50.0% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $621,000 | +16.3% | 36,951 | -2.2% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $674,000 | +20.1% | 3,875 | +16.6% | 0.00% | 0.0% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,465,000 | – | 34,401 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $982,000 | +47.9% | 97,576 | +48.7% | 0.00% | 0.0% |
| HA | HAWAIIAN HOLDINGS INC | $1,104,000 | -8.6% | 45,300 | 0.0% | 0.00% | -50.0% | |
| HRL | Buy | HORMEL FOODS CORP | $1,485,000 | +3.7% | 31,096 | +3.7% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $1,039,000 | -0.9% | 44,246 | -7.9% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $1,182,000 | +468.3% | 45,332 | +484.8% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,533,000 | +15230.0% | 15,500 | +15400.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCsh cl a | $960,000 | +413.4% | 35,378 | +386.6% | 0.00% | – |
| WAB | Sell | WABTEC | $1,036,000 | -3.5% | 12,592 | -7.1% | 0.00% | -50.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,409,000 | +45.1% | 130,985 | +17.6% | 0.00% | 0.0% |
| MTG | MGIC INVT CORP WIS | $1,621,000 | -1.8% | 119,201 | 0.0% | 0.00% | -50.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,075,000 | +7.1% | 18,967 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MFG CO | $1,274,000 | +12.3% | 76,800 | 0.0% | 0.00% | -50.0% | |
| FICO | Buy | FAIR ISAAC CORP | $841,000 | +4.0% | 1,674 | +0.5% | 0.00% | 0.0% |
| FSK | FS KKR CAP CORP | $1,242,000 | +8.5% | 57,747 | 0.0% | 0.00% | -50.0% | |
| ACCO | ACCO BRANDS CORP | $1,296,000 | +2.2% | 150,227 | 0.0% | 0.00% | -50.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $1,088,000 | +15.1% | 9,114 | +4.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,651,000 | +5.0% | 13,052 | -4.1% | 0.00% | -50.0% |
| LAZ | New | LAZARD LTDsh a | $1,706,000 | – | 37,700 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $910,000 | -26.6% | 91,991 | -14.4% | 0.00% | -50.0% |
| PRG | Buy | PROG HOLDINGS INC | $1,465,000 | +24.8% | 30,454 | +12.4% | 0.00% | -50.0% |
| W | Buy | WAYFAIR INCcl a | $929,000 | +244.1% | 2,942 | +243.3% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $1,145,000 | +391.4% | 11,943 | +311.5% | 0.00% | – |
| RICE | New | RICE ACQUISITION CORP | $841,000 | – | 46,602 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $903,000 | – | 11,449 | +100.0% | 0.00% | – |
| WMK | WEIS MKTS INC | $973,000 | -8.6% | 18,837 | 0.0% | 0.00% | -50.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,323,000 | +94.0% | 76,056 | +90.7% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,425,000 | +26.3% | 11,697 | +11.0% | 0.00% | -50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $856,000 | +61.8% | 4,544 | +55.9% | 0.00% | 0.0% |
| HAFC | HANMI FINL CORP | $1,083,000 | -3.4% | 56,800 | 0.0% | 0.00% | -50.0% | |
| ODP | Buy | THE ODP CORP | $1,538,000 | +18.8% | 32,045 | +7.1% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $920,000 | +288.2% | 140,590 | +261.5% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $1,474,000 | +256.0% | 19,818 | +260.6% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $870,000 | – | 13,432 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $824,000 | -91.2% | 9,828 | -91.8% | 0.00% | -92.3% |
| LII | Buy | LENNOX INTL INC | $1,746,000 | +164.9% | 4,979 | +135.2% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $722,000 | -43.4% | 18,617 | -33.5% | 0.00% | -50.0% |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $881,000 | +7.6% | 83,084 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $1,781,000 | -5.8% | 125,588 | 0.0% | 0.00% | -66.7% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $635,000 | +3868.8% | 11,204 | +618.2% | 0.00% | – |
| RBLX | ROBLOX CORPcl a | $1,174,000 | +38.8% | 13,045 | 0.0% | 0.00% | 0.0% | |
| New | NUVASIVE INCnote 1.000% 6/0 | $1,498,000 | – | 1,430,000 | +100.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLCord sh | $1,653,000 | +142.0% | 42,588 | +94.2% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nsh - a - | $1,195,000 | -29.7% | 11,613 | -28.9% | 0.00% | -50.0% |
| CGNX | Buy | COGNEX CORP | $1,197,000 | +110.4% | 14,242 | +107.8% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,672,000 | -5.5% | 41,024 | +2.2% | 0.00% | -66.7% |
| PSEC | PROSPECT CAP CORP | $1,349,000 | +9.3% | 160,841 | 0.0% | 0.00% | -50.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,001,000 | +11.1% | 108,014 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $1,004,000 | -19.9% | 5,227 | -19.9% | 0.00% | -50.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $788,000 | -24.9% | 25,898 | -19.5% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,068,000 | +78.6% | 48,630 | +54.3% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,389,000 | -85.0% | 65,482 | -86.2% | 0.00% | -92.3% |
| CLVS | CLOVIS ONCOLOGY INC | $1,456,000 | -17.4% | 251,053 | 0.0% | 0.00% | -50.0% | |
| ALTERYX INCnote 0.500% 8/0 | $1,018,000 | +3.8% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| EPZM | EPIZYME INC | $1,711,000 | -4.6% | 205,831 | 0.0% | 0.00% | -66.7% | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,763,000 | -20.6% | 53,585 | -13.7% | 0.00% | -66.7% |
| OGE | Sell | OGE ENERGY CORP | $1,136,000 | -1.0% | 33,772 | -4.8% | 0.00% | -50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,717,000 | +173.8% | 13,844 | +148.1% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $633,000 | -16.7% | 8,067 | -13.9% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $1,073,000 | +6.9% | 65,668 | -3.6% | 0.00% | 0.0% |
| EBF | ENNIS INC | $986,000 | +0.8% | 45,800 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $1,165,000 | +17.1% | 93,700 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $1,366,000 | -9.8% | 43,042 | 0.0% | 0.00% | -50.0% | |
| PENN | Sell | PENN NATL GAMING INC | $685,000 | -87.6% | 8,950 | -83.0% | 0.00% | -87.5% |
| NXTC | NEXTCURE INC | $1,207,000 | -19.7% | 150,239 | 0.0% | 0.00% | -50.0% | |
| OFG | OFG BANCORP | $1,343,000 | -2.2% | 60,700 | 0.0% | 0.00% | -50.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $812,000 | +41.7% | 6,970 | +25.4% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,416,000 | -13.3% | 32,952 | -4.2% | 0.00% | -50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,662,000 | +35.3% | 24,637 | +13.6% | 0.00% | -50.0% |
| SNP | CHINA PETROLEUM & CHEMICAL Cspon adr h sh | $1,678,000 | -3.2% | 32,892 | 0.0% | 0.00% | -50.0% | |
| NMFC | NEW MTN FIN CORP | $1,255,000 | +6.2% | 95,300 | 0.0% | 0.00% | -50.0% | |
| MKSI | Sell | MKS INSTRS INC | $625,000 | -20.1% | 3,512 | -16.7% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,441,000 | -84.3% | 85,826 | -80.9% | 0.00% | -92.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,784,000 | +3.3% | 95,242 | +7.5% | 0.00% | -50.0% |
| New | INSMED INCnote 1.750% 1/1 | $1,814,000 | – | 1,730,000 | +100.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INC | $876,000 | +32.9% | 21,922 | +21.0% | 0.00% | 0.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,444,000 | – | 83,234 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $762,000 | +35.3% | 63,539 | +25.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,555,000 | -6.0% | 66,184 | -2.9% | 0.00% | -50.0% |
| XPEV | Buy | XPENG INCads | $1,420,000 | +145.7% | 31,979 | +101.8% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,671,000 | -27.0% | 26,522 | +7.7% | 0.00% | -66.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $888,000 | +54.7% | 47,427 | +46.2% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,294,000 | -6.8% | 122,190 | -1.0% | 0.00% | -50.0% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,686,000 | -11.6% | 1,110,000 | 0.0% | 0.00% | -66.7% | ||
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,749,000 | +8.3% | 22,424 | +31.4% | 0.00% | -50.0% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,652,000 | +6.9% | 1,215,000 | 0.0% | 0.00% | -50.0% | ||
| CRL | Buy | CHARLES RIV LABS INTL INC | $887,000 | +72.2% | 2,397 | +34.7% | 0.00% | 0.0% |
| CDMO | New | AVID BIOSERVICES INC | $1,512,000 | – | 58,952 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $720,000 | -77.5% | 31,257 | -78.4% | 0.00% | -80.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,571,000 | +68.2% | 8,879 | +26.7% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,289,000 | -5.9% | 47,937 | -1.9% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,428,000 | +25.7% | 251,879 | +3.2% | 0.00% | -50.0% |
| New | ZENDESK INCnote 0.625% 6/1 | $1,161,000 | – | 790,000 | +100.0% | 0.00% | – | |
| LTC | Buy | LTC PPTYS INC | $830,000 | +52.3% | 21,623 | +65.6% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $718,000 | +22.9% | 4,653 | +2.2% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $1,582,000 | +8.2% | 267,600 | +10.0% | 0.00% | -50.0% |
| ANSS | Buy | ANSYS INC | $1,139,000 | +2.4% | 3,279 | +0.2% | 0.00% | -50.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,448,000 | -6.9% | 1,335,000 | 0.0% | 0.00% | -50.0% | ||
| INFY | Sell | INFOSYS LTDsponsored adr | $1,433,000 | +1.1% | 67,682 | -10.6% | 0.00% | -50.0% |
| HI | HILLENBRAND INC | $1,490,000 | -7.6% | 33,807 | 0.0% | 0.00% | -50.0% | |
| EBIX | EBIX INC | $1,151,000 | +5.8% | 33,953 | 0.0% | 0.00% | -50.0% | |
| AUD | New | AUDACY INCcl a | $889,000 | – | 206,300 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,457,000 | +16.8% | 47,985 | +12.2% | 0.00% | -50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $743,000 | +20.8% | 35,267 | +18.9% | 0.00% | 0.0% |
| NEW RELIC INCnote 0.500% 5/0 | $1,367,000 | +1.9% | 1,370,000 | 0.0% | 0.00% | -50.0% | ||
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,655,000 | +10.8% | 24,301 | -1.7% | 0.00% | -50.0% |
| SPLUNK INCnote 1.125% 9/1 | $1,469,000 | +3.7% | 1,200,000 | 0.0% | 0.00% | -50.0% | ||
| APOG | Buy | APOGEE ENTERPRISES INC | $1,550,000 | +4.7% | 38,074 | +5.2% | 0.00% | -50.0% |
| New | SPLUNK INCnote 1.125% 6/1 | $965,000 | – | 990,000 | +100.0% | 0.00% | – | |
| LI | Buy | LI AUTO INCsponsored ads | $1,275,000 | +149.0% | 36,443 | +78.0% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDsh | $1,196,000 | -1.6% | 5,202 | -2.0% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORP | $1,418,000 | +591.7% | 6,458 | +525.2% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,034,000 | +359.6% | 30,290 | +337.8% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $1,422,000 | +7.6% | 26,993 | -4.8% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $1,098,000 | -10.0% | 30,020 | -6.8% | 0.00% | -50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,768,000 | +1.1% | 60,316 | -5.1% | 0.00% | -50.0% |
| QRTEA | Buy | QURATE RETAIL INC | $1,425,000 | +572.2% | 108,891 | +504.9% | 0.00% | – |
| YY | JOYY INC | $609,000 | -29.6% | 9,230 | 0.0% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,277,000 | +12.6% | 80,032 | -1.4% | 0.00% | -50.0% |
| CATY | CATHAY GEN BANCORP | $1,426,000 | -3.5% | 36,231 | 0.0% | 0.00% | -50.0% | |
| DY | DYCOM INDS INC | $1,806,000 | -19.7% | 24,240 | 0.0% | 0.00% | -66.7% | |
| LIZI | LIZHI INCads | $733,000 | -19.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,212,000 | +109.3% | 210,806 | +67.9% | 0.00% | 0.0% |
| ARCB | ARCBEST CORP | $1,630,000 | -17.3% | 27,999 | 0.0% | 0.00% | -66.7% | |
| AGO | Sell | ASSURED GUARANTY LTD | $1,741,000 | +7.9% | 36,676 | -4.0% | 0.00% | -50.0% |
| CARS | CARS COM INC | $805,000 | +10.6% | 56,200 | 0.0% | 0.00% | 0.0% | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $742,000 | -14.9% | 10,991 | -36.5% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $748,000 | +17.1% | 8,465 | +18.1% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $1,671,000 | +4.7% | 85,300 | 0.0% | 0.00% | -50.0% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,560,000 | – | 36,851 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $698,000 | +0.9% | 132,778 | +4.5% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $846,000 | -40.3% | 55,519 | -39.3% | 0.00% | -50.0% |
| ACA | Sell | ARCOSA INC | $1,811,000 | -21.5% | 30,829 | -13.0% | 0.00% | -66.7% |
| PLL | New | PIEDMONT LITHIUM INC | $1,748,000 | – | 22,367 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,528,000 | +11.7% | 69,223 | +1.8% | 0.00% | -50.0% |
| CPRI | CAPRI HOLDINGS LIMITEDsh | $1,128,000 | +12.2% | 19,714 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $69,000 | -24.2% | 751 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $590,000 | -19.7% | 70,000 | 0.0% | 0.00% | -100.0% | |
| PFS | PROVIDENT FINL SVCS INC | $19,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| HNI | HNI CORP | $105,000 | +11.7% | 2,382 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $36,000 | +28.6% | 360 | 0.0% | 0.00% | – | |
| GES | New | GUESS INC | $77,000 | – | 2,926 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $111,000 | +76.2% | 2,317 | +83.9% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $568,000 | -5.5% | 61,894 | 0.0% | 0.00% | -100.0% | |
| PSTG | PURE STORAGE INCcl a | $137,000 | -9.3% | 7,012 | 0.0% | 0.00% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $275,000 | -4.5% | 260,000 | 0.0% | 0.00% | – | ||
| PRPL | New | PURPLE INNOVATION INC | $59,000 | – | 2,238 | +100.0% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $6,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $30,000 | -3.2% | 1,157 | 0.0% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $42,000 | – | 2,784 | +100.0% | 0.00% | – |
| GBX | GREENBRIER COS INC | $39,000 | -7.1% | 898 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $71,000 | +2.9% | 1,511 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $18,000 | 0.0% | 811 | 0.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $132,000 | -30.2% | 1,312 | -27.4% | 0.00% | – |
| GSBC | GREAT SOUTHN BANCORP INC | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $153,000 | +104.0% | 2,305 | +87.7% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $16,000 | +23.1% | 1,060 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $35,000 | +2.9% | 849 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $24,000 | -47.8% | 1,302 | -43.2% | 0.00% | – |
| LOPE | GRAND CANYON ED INC | $147,000 | -16.0% | 1,632 | 0.0% | 0.00% | – | |
| RCM | R1 RCM INC | $83,000 | -10.8% | 3,742 | 0.0% | 0.00% | – | |
| REVG | New | REV GROUP INC | $31,000 | – | 1,986 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $35,000 | -10.3% | 55 | -21.4% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $24,000 | -7.7% | 625 | 0.0% | 0.00% | – | |
| RH | Sell | RH | $228,000 | -23.5% | 336 | -32.7% | 0.00% | – |
| EAF | GRAFTECH INTL LTD | $23,000 | -4.2% | 1,998 | 0.0% | 0.00% | – | |
| GRA | Sell | GRACE W R & CO DEL NEW | $80,000 | -17.5% | 1,156 | -28.5% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $25,000 | -13.8% | 1,377 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $17,000 | +54.5% | 516 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $72,000 | +22.0% | 3,025 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $189,000 | -4.5% | 1,606 | 0.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORP | $146,000 | +139.3% | 8,711 | +48.7% | 0.00% | – |
| PACK | RANPAK HOLDINGS CORP | $57,000 | +23.9% | 2,294 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $13,000 | -13.3% | 1,575 | 0.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $71,000 | +86.8% | 6,110 | +87.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $60,000 | -57.7% | 1,677 | -62.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $134,000 | -17.8% | 3,709 | -11.3% | 0.00% | – |
| GOCO | GOHEALTH INC | $19,000 | -5.0% | 1,705 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $45,000 | -15.1% | 1,351 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $66,000 | +20.0% | 3,604 | 0.0% | 0.00% | – | |
| GOGO | New | GOGO INC | $28,000 | – | 2,488 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $53,000 | -27.4% | 371 | -49.2% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $19,000 | -36.7% | 451 | -50.8% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $326,000 | -85.3% | 5,142 | -84.6% | 0.00% | -100.0% |
| RWT | Buy | REDWOOD TR INC | $73,000 | +37.7% | 6,061 | +20.0% | 0.00% | – |
| GMED | GLOBUS MED INCcl a | $193,000 | +25.3% | 2,492 | 0.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $49,000 | – | 27,505 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $44,000 | – | 1,208 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $51,000 | -25.0% | 1,462 | -12.1% | 0.00% | – |
| GLT | GLATFELTER CORPORATION | $17,000 | -19.0% | 1,232 | 0.0% | 0.00% | – | |
| RLAY | RELAY THERAPEUTICS INC | $20,000 | +5.3% | 543 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $88,000 | -38.9% | 1,158 | -26.2% | 0.00% | – |
| RLMD | RELMADA THERAPEUTICS INC | $4,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $59,000 | -3.3% | 1,484 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $58,000 | – | 7,937 | +100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW | $91,000 | -8.1% | 1,724 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP | $15,000 | 0.0% | 627 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $8,000 | -11.1% | 5,935 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $166,000 | +28.7% | 5,543 | +21.3% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $12,000 | -20.0% | 318 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $216,000 | -96.9% | 3,350 | -96.9% | 0.00% | -100.0% |
| THRM | GENTHERM INC | $99,000 | -3.9% | 1,387 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $38,000 | +5.6% | 1,283 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $125,000 | +16.8% | 5,738 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $11,000 | -31.2% | 352 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $41,000 | -4.7% | 10,482 | -19.6% | 0.00% | – |
| GNTX | GENTEX CORP | $252,000 | -7.0% | 7,602 | 0.0% | 0.00% | – | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $38,000 | +280.0% | 1,930 | +313.3% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $13,000 | -43.5% | 498 | -37.1% | 0.00% | – |
| GPS | GAP INC | $255,000 | +12.8% | 7,581 | 0.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $21,000 | – | 558 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $297,000 | -5.4% | 1,388 | -16.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $10,000 | -54.5% | 607 | -43.3% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $74,000 | +42.3% | 3,818 | +70.5% | 0.00% | – |
| GOTU | GAOTU TECHEDU INCsponsored ads | $117,000 | -56.3% | 7,903 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $94,000 | +14.6% | 1,779 | 0.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $274,000 | -3.5% | 1,362 | -9.8% | 0.00% | – |
| GMS | Sell | GMS INC | $39,000 | -22.0% | 820 | -31.2% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $122,000 | +100.0% | 3,727 | +82.9% | 0.00% | – |
| GTHX | G1 THERAPEUTICS INC | $18,000 | -10.0% | 842 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA | $363,000 | -34.9% | 3,583 | -40.9% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD INC | $143,000 | -37.0% | 1,249 | -40.7% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $34,000 | -12.8% | 776 | 0.0% | 0.00% | – | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $108,000 | +163.4% | 4,680 | +185.4% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $15,000 | -6.2% | 652 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $122,000 | -2.4% | 1,646 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $43,000 | -6.5% | 5,981 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $96,000 | -4.0% | 1,080 | 0.0% | 0.00% | – | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $229,000 | +21.8% | 1,277 | +8.1% | 0.00% | – |
| FF | FUTUREFUEL CORP | $7,000 | -36.4% | 725 | 0.0% | 0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $62,000 | -76.6% | 982 | -76.6% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $92,000 | -7.1% | 5,819 | 0.0% | 0.00% | – | |
| FLGT | Buy | FULGENT GENETICS INC | $76,000 | +137.5% | 829 | +150.5% | 0.00% | – |
| SLM | Sell | SLM CORP | $228,000 | +11.2% | 10,881 | -4.5% | 0.00% | – |
| FUBO | New | FUBOTV INC | $28,000 | – | 873 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $149,000 | -2.0% | 1,491 | -2.9% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $72,000 | -42.9% | 8,139 | -7.2% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $21,000 | -25.0% | 679 | -21.6% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $213,000 | -12.0% | 3,265 | -14.6% | 0.00% | – |
| FTDR | FRONTDOOR INC | $165,000 | -7.3% | 3,313 | 0.0% | 0.00% | – | |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $75,000 | +971.4% | 7,544 | +988.6% | 0.00% | – |
| SABR | Sell | SABRE CORP | $71,000 | -45.0% | 5,713 | -34.2% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $267,000 | -34.9% | 3,401 | -41.8% | 0.00% | -100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $45,000 | -18.2% | 578 | -12.2% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $95,000 | -25.2% | 1,678 | -1.3% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,000 | +12.5% | 221 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $66,000 | +3.1% | 1,490 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC | $589,000 | -24.4% | 18,392 | -30.2% | 0.00% | -100.0% |
| FELE | FRANKLIN ELEC INC | $60,000 | +1.7% | 743 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $68,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| SAP | Buy | SAP SEspon adr | $8,000 | +33.3% | 55 | +22.2% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $357,000 | +1.1% | 100,000 | 0.0% | 0.00% | – | |
| FTS | Sell | FORTIS INC | $67,000 | -76.3% | 1,518 | -76.7% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -1,208 | -100.0% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $15,000 | +25.0% | 405 | 0.0% | 0.00% | – | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $89,000 | +187.1% | 3,077 | +396.3% | 0.00% | – |
| SDGR | SCHRODINGER INC | $153,000 | -0.6% | 2,019 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $24,000 | +9.1% | 516 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $111,000 | -30.2% | 1,260 | -33.6% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $173,000 | +103.5% | 2,228 | +1.5% | 0.00% | – |
| FLDM | FLUIDIGM CORP DEL | $12,000 | +33.3% | 1,933 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $275,000 | +3.8% | 6,824 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $16,000 | +6.7% | 4 | 0.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $83,000 | -54.9% | 3,440 | -55.5% | 0.00% | – |
| FLR | FLUOR CORP NEW | $81,000 | -23.6% | 4,587 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEW | $275,000 | -13.5% | 4,639 | -33.1% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $96,000 | +336.4% | 1,914 | +338.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $551,000 | – | 6,689 | +100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,610 | -100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $34,000 | +1033.3% | 4,179 | +991.1% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC | $23,000 | -4.2% | 533 | 0.0% | 0.00% | – | |
| FCFS | Sell | FIRSTCASH INC | $58,000 | -40.8% | 754 | -49.7% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $31,000 | -3.1% | 670 | 0.0% | 0.00% | – | |
| FHB | Sell | FIRST HAWAIIAN INC | $55,000 | -50.9% | 1,929 | -52.8% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $147,000 | -14.0% | 2,998 | -18.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $101,000 | +11.0% | 1,163 | 0.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $55,000 | +14.6% | 2,320 | +0.0% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $18,000 | -5.3% | 1,303 | 0.0% | 0.00% | – | |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -706 | -100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $321,000 | +24.4% | 385 | +24.6% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $67,000 | -10.7% | 989 | -19.5% | 0.00% | – |
| FBMS | FIRST BANCSHARES INC MS | $6,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $30,000 | -53.1% | 610 | -53.6% | 0.00% | – |
| FBP | FIRST BANCORP P R | $70,000 | +6.1% | 5,834 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $136,000 | +3.8% | 6,708 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $55,000 | +14.6% | 774 | 0.0% | 0.00% | – | |
| JOBS | 51JOB INCsponsored ads | $224,000 | +24.4% | 2,876 | 0.0% | 0.00% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -3,057 | -100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $69,000 | +19.0% | 1,855 | +19.2% | 0.00% | – |
| FGEN | FIBROGEN INC | $70,000 | -23.9% | 2,639 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCcl b | $121,000 | +8.0% | 3,568 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $330,000 | +2.5% | 91,200 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $9,000 | 0.0% | 1,355 | 0.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INCcl a | $266,000 | +41.5% | 4,466 | +60.0% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC | $19,000 | -9.5% | 245 | 0.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $31,000 | – | 275 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $110,000 | -29.0% | 3,755 | -28.3% | 0.00% | – |
| FBK | FB FINL CORP | $33,000 | -17.5% | 894 | 0.0% | 0.00% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $82,000 | +18.8% | 2,246 | -0.8% | 0.00% | – |
| SSD | SIMPSON MFG INC | $168,000 | +6.3% | 1,521 | 0.0% | 0.00% | – | |
| SLP | Sell | SIMULATIONS PLUS INC | $15,000 | -46.4% | 269 | -39.1% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $26,000 | -48.0% | 797 | -53.7% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $175,000 | +4.8% | 64,170 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $26,000 | +30.0% | 2,289 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $153,000 | -8.4% | 1,712 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $324,000 | -9.2% | 7,496 | -2.3% | 0.00% | -100.0% |
| EXEL | Sell | EXELIXIS INC | $127,000 | -41.2% | 6,988 | -27.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $148,000 | -16.4% | 4,378 | -34.9% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $68,000 | – | 2,726 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $21,000 | -22.2% | 976 | 0.0% | 0.00% | – | |
| WORK | New | SLACK TECHNOLOGIES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $432,000 | -8.5% | 2,237 | +4.7% | 0.00% | -100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $57,000 | -48.6% | 6,643 | -51.0% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $25,000 | +92.3% | 733 | 0.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $6,000 | +50.0% | 138 | +31.4% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC | $10,000 | -9.1% | 1,100 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC | $16,000 | -15.8% | 187 | 0.0% | 0.00% | – | |
| ENV | Sell | ENVESTNET INC | $100,000 | -19.4% | 1,322 | -22.8% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $152,000 | -7.9% | 1,759 | 0.0% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $74,000 | +117.6% | 2,159 | +125.8% | 0.00% | – |
| NPO | ENPRO INDS INC | $35,000 | +12.9% | 360 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $54,000 | +50.0% | 8,431 | 0.0% | 0.00% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $427,000 | +34.7% | 1,546 | +40.0% | 0.00% | – |
| SWI | SOLARWINDS CORP | $15,000 | -6.2% | 912 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $29,000 | +11.5% | 385 | 0.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAP GROUP INC | $29,000 | -25.6% | 610 | -36.5% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $18,000 | -10.0% | 398 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $38,000 | +15.2% | 3,972 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HLDGS INC | $19,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $17,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL INC | $7,000 | +16.7% | 360 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $74,000 | -32.1% | 2,650 | -21.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $11,000 | -98.7% | 190 | -98.3% | 0.00% | -100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $111,000 | +60.9% | 1,957 | +19.7% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $35,000 | -34.0% | 786 | -41.3% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $27,000 | -18.2% | 902 | 0.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $174,000 | -14.7% | 7,175 | -15.3% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $19,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $32,000 | +14.3% | 385 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $51,000 | +6.2% | 909 | 0.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $73,000 | -19.8% | 478 | -44.4% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -1,001 | -100.0% | 0.00% | – |
| STMP | STAMPS COM INC | $180,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $11,000 | -99.9% | 261 | -99.9% | 0.00% | -100.0% |
| DRRX | DURECT CORP | $6,000 | -14.3% | 3,782 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $17,000 | -10.5% | 413 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODS INC | $101,000 | +1.0% | 976 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $76,000 | +4.1% | 5,039 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $195,000 | -14.1% | 2,726 | -19.1% | 0.00% | – |
| DCI | DONALDSON INC | $284,000 | +9.2% | 4,475 | 0.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR | $32,000 | -15.8% | 570 | -22.3% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC | $14,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $21,000 | -4.5% | 705 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC | $13,000 | -7.1% | 219 | 0.0% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $607,000 | -39.9% | 145,458 | -31.2% | 0.00% | -100.0% |
| STRA | Buy | STRATEGIC ED INC | $124,000 | +79.7% | 1,633 | +116.3% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $422,000 | +5.0% | 10,092 | -9.0% | 0.00% | -100.0% |
| LRN | Sell | STRIDE INC | $17,000 | -15.0% | 525 | -22.6% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $146,000 | -10.4% | 1,634 | -10.1% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES INC | $23,000 | +9.5% | 698 | 0.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $137,000 | -29.4% | 1,797 | -25.5% | 0.00% | – |
| DGII | DIGI INTL INC | $15,000 | +7.1% | 758 | 0.0% | 0.00% | – | |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $59,000 | +22.9% | 1,585 | -15.2% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $11,000 | +22.2% | 56 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $123,000 | +1.7% | 2,396 | 0.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $394,000 | +5.3% | 6,237 | +6.5% | 0.00% | -100.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $93,000 | -96.6% | 2,465 | -96.3% | 0.00% | -100.0% |
| SPWR | Buy | SUNPOWER CORP | $87,000 | -5.4% | 2,993 | +8.6% | 0.00% | – |
| SMCI | SUPER MICRO COMPUTER INC | $23,000 | -11.5% | 654 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $295,000 | -57.6% | 6,814 | -52.8% | 0.00% | -100.0% |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -3,888 | -100.0% | 0.00% | – |
| SRDX | SURMODICS INC | $7,000 | -12.5% | 138 | 0.0% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $73,000 | +55.3% | 2,005 | +90.8% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $129,000 | +416.0% | 3,186 | +516.2% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $581,000 | – | 23,181 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $285,000 | -6.9% | 7,297 | -25.5% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $144,000 | – | 4,950 | +100.0% | 0.00% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $5,000 | -16.7% | 789 | 0.0% | 0.00% | – | |
| CW | Sell | CURTISS WRIGHT CORP | $130,000 | -29.0% | 1,097 | -29.0% | 0.00% | – |
| TFSL | TFS FINL CORP | $15,000 | 0.0% | 741 | 0.0% | 0.00% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $221,000 | -7.5% | 1,976 | -10.3% | 0.00% | – |
| CUE | CUE BIOPHARMA INC | $7,000 | -12.5% | 634 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $67,000 | -31.6% | 3,132 | -34.8% | 0.00% | – |
| CFB | CROSSFIRST BANKSHARES INC | $5,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $348,000 | -5.2% | 767 | -24.8% | 0.00% | -100.0% |
| CVET | Sell | COVETRUS INC | $80,000 | -35.0% | 2,965 | -27.7% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $38,000 | +26.7% | 2,181 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $75,000 | +31.6% | 555 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $23,000 | +43.8% | 439 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $39,000 | +11.4% | 1,700 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $63,000 | -7.4% | 2,862 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET INC | $21,000 | +10.5% | 274 | 0.0% | 0.00% | – | |
| ROAD | CONSTRUCTION PARTNERS INC | $31,000 | +3.3% | 996 | 0.0% | 0.00% | – | |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $23,000 | -97.9% | 686 | -98.5% | 0.00% | -100.0% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $71,000 | -2.7% | 13,282 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC | $68,000 | +3.0% | 2,597 | 0.0% | 0.00% | – | |
| SVMK | Exit | SVMK INC | $0 | – | -3,121 | -100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $27,000 | – | 3,591 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $14,000 | -74.5% | 601 | -74.8% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $59,000 | -43.3% | 993 | -40.3% | 0.00% | – |
| TENB | TENABLE HLDGS INC | $90,000 | +13.9% | 2,179 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC | $127,000 | +21.0% | 1,621 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $132,000 | -28.6% | 1,975 | -44.6% | 0.00% | – |
| TNC | TENNANT CO | $43,000 | 0.0% | 542 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $510,000 | +80.2% | 26,400 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $6,000 | -14.3% | 155 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $135,000 | +29.8% | 2,707 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $571,000 | +59.9% | 12,027 | +55.1% | 0.00% | -100.0% |
| TEX | TEREX CORP NEW | $217,000 | +3.3% | 4,567 | 0.0% | 0.00% | – | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $176,000 | -4.9% | 3,689 | -5.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $69,000 | -37.8% | 910 | -37.2% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $85,000 | -29.8% | 2,783 | -29.2% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $202,000 | -25.7% | 2,709 | -23.7% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $44,000 | -13.7% | 554 | -18.8% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $137,000 | +30.5% | 2,150 | +45.3% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $396,000 | +260.0% | 4,025 | +286.6% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $262,000 | -43.9% | 164 | -44.2% | 0.00% | -100.0% |
| CLBK | COLUMBIA FINL INC | $30,000 | -3.2% | 1,754 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $112,000 | -19.4% | 2,883 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $7,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $74,000 | – | 293 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP. | $118,000 | +12.4% | 1,194 | 0.0% | 0.00% | – | |
| THO | Sell | THOR INDS INC | $334,000 | -33.5% | 2,952 | -20.8% | 0.00% | -100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $202,000 | +108.2% | 5,047 | +43.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $538,000 | +60.6% | 12,853 | -0.1% | 0.00% | – |
| COHU | COHU INC | $29,000 | -12.1% | 797 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY INC | $90,000 | +190.3% | 4,978 | +261.2% | 0.00% | – |
| CNS | COHEN & STEERS INC | $105,000 | +26.5% | 1,276 | 0.0% | 0.00% | – | |
| COHR | Sell | COHERENT INC | $135,000 | -99.7% | 509 | -99.7% | 0.00% | -100.0% |
| TMP | TOMPKINS FINL CORP | $51,000 | -7.3% | 660 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $92,000 | +10.8% | 1,201 | 0.0% | 0.00% | – | |
| TTC | Sell | TORO CO | $332,000 | -12.2% | 3,024 | -17.6% | 0.00% | -100.0% |
| TD | TORONTO DOMINION BK ONT | $521,000 | +7.2% | 7,448 | 0.0% | 0.00% | -100.0% | |
| CDXS | CODEXIS INC | $14,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $57,000 | 0.0% | 1,861 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONS INC | $30,000 | +42.9% | 74 | 0.0% | 0.00% | – | |
| NET | Sell | CLOUDFLARE INC | $192,000 | -16.2% | 1,808 | -44.4% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $110,000 | -94.7% | 6,942 | -95.9% | 0.00% | -100.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $351,000 | +7.3% | 16,271 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $56,000 | -5.1% | 2,104 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $78,000 | -23.5% | 2,708 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $26,000 | -70.1% | 2,560 | -59.3% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $60,000 | -39.4% | 1,346 | -29.2% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $52,000 | -8.8% | 1,212 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $2,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $30,000 | -30.2% | 984 | -30.5% | 0.00% | – |
| TNET | TRINET GROUP INC | $142,000 | -6.6% | 1,956 | 0.0% | 0.00% | – | |
| GTS | New | TRIPLE-S MGMT CORP | $44,000 | – | 1,972 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $27,000 | – | 3,367 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $94,000 | +74.1% | 6,255 | +48.1% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,000 | -98.0% | 6 | -98.6% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $18,000 | -100.0% | 1,357 | -99.9% | 0.00% | -100.0% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $198,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TRST | New | TRUSTCO BK CORP N Y | $7,000 | – | 214 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $49,000 | -9.3% | 1,601 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $59,000 | +1.7% | 574 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $71,000 | +184.0% | 2,990 | +214.7% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $22,000 | -99.7% | 404 | -99.6% | 0.00% | -100.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $148,000 | -45.0% | 6,452 | -22.4% | 0.00% | – |
| CEVA | Buy | CEVA INC | $27,000 | -12.9% | 573 | +4.9% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -877 | -100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $14,000 | -73.6% | 1,914 | -73.4% | 0.00% | – |
| TWOU | 2U INC | $81,000 | +9.5% | 1,937 | 0.0% | 0.00% | – | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $192,000 | +42.2% | 1,881 | +17.6% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $67,000 | -15.2% | 631 | -28.6% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $71,000 | +222.7% | 1,074 | +195.1% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $27,000 | – | 2,066 | +100.0% | 0.00% | – |
| CPF | CENTRAL PAC FINL CORP | $7,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $30,000 | -6.2% | 611 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $147,000 | +0.7% | 1,576 | 0.0% | 0.00% | – | |
| UFPI | Sell | UFP INDUSTRIES INC | $84,000 | -47.5% | 1,135 | -46.1% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $44,000 | -8.3% | 830 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $26,000 | +4.0% | 252 | 0.0% | 0.00% | – | |
| CSR | Sell | CENTERSPACE | $201,000 | -37.8% | 2,553 | -46.2% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $26,000 | -29.7% | 341 | -55.5% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $4,000 | -60.0% | 469 | -31.8% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -7,687 | -100.0% | 0.00% | – |
| CVCO | CAVCO INDS INC DEL | $49,000 | -2.0% | 220 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $141,000 | -4.1% | 6,653 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $127,000 | +0.8% | 6,843 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $69,000 | 0.0% | 2,712 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $39,000 | -29.1% | 971 | -26.7% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $119,000 | -16.8% | 3,269 | -11.6% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $6,000 | -25.0% | 232 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $308,000 | +3.7% | 32,606 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $9,000 | -66.7% | 238 | -70.6% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $98,000 | -45.6% | 3,744 | -50.6% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $164,000 | -24.4% | 6,831 | -17.5% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $57,000 | -98.4% | 451 | -98.6% | 0.00% | -100.0% |
| CARA | CARA THERAPEUTICS INC | $7,000 | -36.4% | 509 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS USA INC | $105,000 | +14.1% | 4,291 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $6,000 | 0.0% | 908 | 0.0% | 0.00% | – | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $549,000 | +66.9% | 8,923 | +83.9% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $589,000 | -3.3% | 42,480 | 0.0% | 0.00% | -100.0% | |
| CFFN | CAPITOL FED FINL INC | $25,000 | -10.7% | 2,150 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $7,000 | -12.5% | 267 | 0.0% | 0.00% | – | |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $191,000 | – | 6,600 | +100.0% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $28,000 | -12.5% | 668 | 0.0% | 0.00% | – | |
| CNNE | Sell | CANNAE HLDGS INC | $77,000 | -22.2% | 2,270 | -9.2% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $39,000 | +11.4% | 945 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $199,000 | +16.4% | 1,747 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $16,000 | +14.3% | 388 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DEL | $85,000 | – | 1,477 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $34,000 | -5.6% | 10,066 | -11.9% | 0.00% | – |
| CALX | Sell | CALIX INC | $28,000 | -56.2% | 595 | -68.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $130,000 | -70.3% | 2,342 | -69.8% | 0.00% | -100.0% |
| CVGW | CALAVO GROWERS INC | $15,000 | -16.7% | 232 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $17,000 | -5.6% | 471 | 0.0% | 0.00% | – | |
| CADE | CADENCE BANCORPORATIONcl a | $40,000 | 0.0% | 1,918 | 0.0% | 0.00% | – | |
| CACI | Sell | CACI INTL INCcl a | $154,000 | -20.6% | 602 | -23.5% | 0.00% | – |
| CVI | CVR ENERGY INC | $19,000 | -5.0% | 1,054 | 0.0% | 0.00% | – | |
| CVBF | Sell | CVB FINL CORP | $47,000 | -49.5% | 2,273 | -45.9% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -2,028 | -100.0% | 0.00% | – |
| CTS | CTS CORP | $30,000 | +20.0% | 798 | 0.0% | 0.00% | – | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $260,000 | – | 3,730 | +100.0% | 0.00% | – |
| VAPO | VAPOTHERM INC | $18,000 | 0.0% | 743 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $12,000 | +33.3% | 433 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $98,000 | +6.5% | 6,933 | +4.6% | 0.00% | – |
| VXRT | Sell | VAXART INC | $13,000 | -27.8% | 1,679 | -44.2% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $45,000 | – | 1,992 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $495,000 | -80.0% | 9,600 | -80.0% | 0.00% | -100.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $99,000 | – | 970 | +100.0% | 0.00% | – |
| VNE | VEONEER INC | $85,000 | -5.6% | 3,693 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $24,000 | 0.0% | 733 | 0.0% | 0.00% | – | |
| CAI | CAI INTERNATIONAL INC | $42,000 | +23.5% | 746 | 0.0% | 0.00% | – | |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $95,000 | – | 3,218 | +100.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $76,000 | -55.0% | 1,328 | -50.9% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $271,000 | -6.2% | 6,345 | +1.8% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $22,000 | -98.5% | 620 | -98.6% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORP | $219,000 | -6.8% | 2,885 | -21.2% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -2,087 | -100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $15,000 | 0.0% | 1,005 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $182,000 | +35.8% | 6,680 | 0.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC | $39,000 | -44.3% | 775 | -47.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $121,000 | -54.7% | 6,393 | -57.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $237,000 | +14.5% | 4,654 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $16,000 | +33.3% | 1,966 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC | $20,000 | +5.3% | 1,860 | 0.0% | 0.00% | – | |
| VICR | VICOR CORP | $36,000 | +24.1% | 343 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $23,000 | -94.2% | 596 | -94.2% | 0.00% | -100.0% |
| VEI | New | VINE ENERGY INCcl a | $519,000 | – | 33,274 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $8,000 | – | 877 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $122,000 | -6.9% | 2,648 | -38.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $38,000 | -24.0% | 8,941 | 0.0% | 0.00% | – | |
| CMD | Exit | CANTEL MED CORP | $0 | – | -1,377 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $166,000 | -4.0% | 3,635 | -7.1% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $28,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $23,000 | -62.3% | 498 | -74.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $330,000 | -99.5% | 2,243 | -99.4% | 0.00% | -100.0% |
| BBIO | BRIDGEBIO PHARMA INC | $110,000 | -0.9% | 1,799 | 0.0% | 0.00% | – | |
| BRC | BRADY CORPcl a | $95,000 | +4.4% | 1,703 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $231,000 | +4.1% | 3,763 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $39,000 | -18.8% | 1,054 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $147,000 | +21.5% | 10,208 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION | $228,000 | -0.4% | 6,990 | -7.9% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $26,000 | -10.3% | 6,165 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $77,000 | +5.5% | 2,415 | 0.0% | 0.00% | – | |
| WDFC | WD 40 CO | $120,000 | -16.1% | 468 | 0.0% | 0.00% | – | |
| BCOR | Buy | BLUCORA INC | $87,000 | +866.7% | 5,050 | +798.6% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $187,000 | -25.8% | 6,894 | -25.9% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $80,000 | -33.3% | 2,523 | -34.8% | 0.00% | – |
| BLKB | BLACKBAUD INC | $135,000 | +7.1% | 1,768 | 0.0% | 0.00% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $2,000 | -99.7% | 173 | -99.4% | 0.00% | -100.0% |
| WD | WALKER & DUNLOP INC | $111,000 | +1.8% | 1,063 | 0.0% | 0.00% | – | |
| HCC | Sell | WARRIOR MET COAL INC | $23,000 | -17.9% | 1,338 | -18.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $49,000 | -43.7% | 1,538 | -45.7% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $595,000 | -14.3% | 25,898 | -17.6% | 0.00% | -100.0% |
| WASH | WASHINGTON TR BANCORP INC | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $25,000 | -30.6% | 517 | -15.5% | 0.00% | – |
| BTAI | BIOXCEL THERAPEUTICS INC | $39,000 | -32.8% | 1,354 | 0.0% | 0.00% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $116,000 | +7.4% | 795 | -12.6% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $37,000 | – | 5,040 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $26,000 | – | 595 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $136,000 | +60.0% | 8,605 | +3.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $15,000 | -62.5% | 637 | -74.0% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $95,000 | +375.0% | 1,459 | +324.1% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $125,000 | +71.2% | 1,893 | +77.6% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $156,000 | +108.0% | 992 | +72.8% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $12,000 | -98.8% | 450 | -99.0% | 0.00% | -100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $22,000 | -51.1% | 377 | -47.3% | 0.00% | – |
| BHE | BENCHMARK ELECTRS INC | $14,000 | -6.7% | 478 | 0.0% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $29,000 | -44.2% | 568 | -51.4% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $152,000 | +29.9% | 4,567 | +14.2% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS INC | $32,000 | +60.0% | 248 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $128,000 | +1.6% | 1,422 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC | $30,000 | +7.1% | 407 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $51,000 | +2.0% | 938 | 0.0% | 0.00% | – | |
| OZK | Buy | BANK OZK | $294,000 | +19.5% | 6,957 | +15.7% | 0.00% | – |
| BNS | BANK NOVA SCOTIA B C | $358,000 | +3.8% | 5,510 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $76,000 | – | 1,386 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $93,000 | +158.3% | 4,511 | +71.8% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $166,000 | -52.0% | 1,624 | -58.2% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $79,000 | -34.7% | 937 | -30.7% | 0.00% | – |
| BANC | BANC OF CALIFORNIA INC | $8,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $119,000 | -13.1% | 4,205 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $10,000 | +11.1% | 440 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $34,000 | +3.0% | 177 | 0.0% | 0.00% | – | |
| WGO | Sell | WINNEBAGO INDS INC | $67,000 | -22.1% | 991 | -11.6% | 0.00% | – |
| WTFC | WINTRUST FINL CORP | $133,000 | -0.7% | 1,763 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $15,000 | 0.0% | 2,399 | 0.0% | 0.00% | – | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $506,000 | – | 25,473 | +100.0% | 0.00% | – |
| BANF | BANCFIRST CORP | $14,000 | -6.7% | 218 | 0.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $70,000 | -32.0% | 717 | -35.2% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $69,000 | +21.1% | 4,148 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $133,000 | +26.7% | 1,193 | 0.0% | 0.00% | – | |
| WRLD | New | WORLD ACCEP CORPORATION | $29,000 | – | 182 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $32,000 | -23.8% | 551 | -28.8% | 0.00% | – |
| BOKF | BOK FINL CORP | $68,000 | -2.9% | 784 | 0.0% | 0.00% | – | |
| WW | Buy | WW INTL INC | $69,000 | +228.6% | 1,899 | +177.6% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $53,000 | -67.5% | 1,625 | -69.1% | 0.00% | – |
| AX | AXOS FINANCIAL INC | $39,000 | -2.5% | 845 | 0.0% | 0.00% | – | |
| XPEL | Sell | XPEL INC | $18,000 | -14.3% | 216 | -47.1% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $339,000 | -1.5% | 1,918 | -20.6% | 0.00% | – |
| XPER | XPERI HOLDING CORP | $38,000 | +2.7% | 1,697 | 0.0% | 0.00% | – | |
| AXGN | New | AXOGEN INC | $42,000 | – | 1,932 | +100.0% | 0.00% | – |
| AVRO | AVROBIO INC | $7,000 | -30.0% | 805 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $118,000 | -16.3% | 3,466 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $27,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $10,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS INC | $16,000 | +14.3% | 471 | 0.0% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $539,000 | +15.7% | 115,094 | +1.5% | 0.00% | -100.0% |
| RCEL | Buy | AVITA MEDICAL INC | $185,000 | +1581.8% | 9,024 | +1466.7% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $529,000 | -0.6% | 12,412 | +11.4% | 0.00% | -100.0% |
| YEXT | YEXT INC | $17,000 | 0.0% | 1,196 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $68,000 | -55.6% | 879 | -58.3% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -768 | -100.0% | 0.00% | – |
| YMTX | YUMANITY THERAPEUTICS INC | $437,000 | -35.6% | 37,500 | 0.0% | 0.00% | -100.0% | |
| AGR | Sell | AVANGRID INC | $322,000 | -38.7% | 6,264 | -40.6% | 0.00% | -100.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $28,000 | – | 533 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $188,000 | -95.3% | 1,535 | -95.0% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $339,000 | -28.9% | 2,777 | -24.5% | 0.00% | -100.0% |
| AN | AUTONATION INC | $153,000 | +2.0% | 1,610 | 0.0% | 0.00% | – | |
| ALV | Buy | AUTOLIV INC | $449,000 | +6.4% | 4,585 | +0.8% | 0.00% | -100.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $16,000 | -27.3% | 6,228 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $34,000 | -10.5% | 1,940 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $12,000 | -7.7% | 20 | 0.0% | 0.00% | – | |
| BCEL | Buy | ATRECA INC | $54,000 | +350.0% | 6,366 | +730.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $67,000 | – | 1,373 | +100.0% | 0.00% | – |
| ZYME | ZYMEWORKS INC | $30,000 | +7.1% | 871 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INC | $19,000 | +5.6% | 1,197 | 0.0% | 0.00% | – | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $78,000 | -56.7% | 2,156 | -53.9% | 0.00% | – |
| CSTM | CONSTELLIUM SEcl a sh | $24,000 | +26.3% | 1,280 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $8,000 | -20.0% | 5,566 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $329,000 | +7.5% | 71,269 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $12,000 | +9.1% | 777 | 0.0% | 0.00% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,740 | -100.0% | 0.00% | – |
| ASTE | ASTEC INDS INC | $23,000 | -17.9% | 368 | 0.0% | 0.00% | – | |
| AMCR | New | AMCOR PLCcall | $17,000 | – | 1,445 | +100.0% | 0.00% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $4,000 | 0.0% | 912 | 0.0% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $43,000 | +104.8% | 1,439 | +36.8% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $114,000 | -99.9% | 665 | -99.9% | 0.00% | -100.0% |
| ARVN | Buy | ARVINAS INC | $110,000 | +175.0% | 1,425 | +135.9% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $68,000 | -29.2% | 634 | -40.7% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $6,000 | -14.3% | 555 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $10,000 | -16.7% | 288 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $13,000 | +18.2% | 1,724 | 0.0% | 0.00% | – | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $182,000 | +36.8% | 1,873 | -3.7% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $86,000 | +437.5% | 9,659 | +457.4% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $603,000 | +33.7% | 10,589 | -2.5% | 0.00% | -100.0% |
| MODV | Sell | MODIVCARE INC | $37,000 | -37.3% | 215 | -46.1% | 0.00% | – |
| MTEM | MOLECULAR TEMPLATES INC | $3,000 | -40.0% | 396 | 0.0% | 0.00% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $302,000 | +7.5% | 6,467 | +1.6% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $185,000 | +15.6% | 1,099 | 0.0% | 0.00% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $66,000 | – | 3,121 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $433,000 | +73.9% | 28,267 | +67.4% | 0.00% | – |
| LESL | New | LESLIES INC | $104,000 | – | 3,800 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $100,000 | -11.5% | 913 | -24.9% | 0.00% | – |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $47,000 | +6.8% | 871 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $497,000 | +208.7% | 5,360 | 0.0% | 0.00% | – | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,961 | -100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $25,000 | -40.5% | 891 | -54.8% | 0.00% | – |
| MORN | MORNINGSTAR INC | $171,000 | +14.0% | 667 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $206,000 | -11.6% | 44,200 | 0.0% | 0.00% | – | |
| LE | New | LANDS END INC NEW | $5,000 | – | 111 | +100.0% | 0.00% | – |
| MLI | MUELLER INDS INC | $60,000 | +5.3% | 1,387 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $40,000 | +2.6% | 2,795 | 0.0% | 0.00% | – | |
| COOP | Buy | MR COOPER GROUP INC | $109,000 | +230.3% | 3,295 | +242.2% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $140,000 | +52.2% | 14,665 | -11.6% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $172,000 | -20.0% | 7,394 | -43.5% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $159,000 | -10.7% | 1,004 | -7.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC | $398,000 | 0.0% | 120,000 | 0.0% | 0.00% | -100.0% | |
| LANC | LANCASTER COLONY CORP | $124,000 | +10.7% | 640 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $9,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $16,000 | -5.9% | 1,404 | 0.0% | 0.00% | – | |
| LCII | Sell | LCI INDS | $74,000 | -33.9% | 565 | -33.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -130 | -100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $73,000 | -16.1% | 448 | -22.8% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $80,000 | -95.6% | 1,228 | -95.6% | 0.00% | -100.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $21,000 | -8.7% | 436 | -25.6% | 0.00% | – |
| KURA | KURA ONCOLOGY INC | $31,000 | -24.4% | 1,464 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $16,000 | -5.9% | 419 | 0.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $34,000 | – | 720 | +100.0% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $31,000 | -8.8% | 442 | 0.0% | 0.00% | – | |
| MTSC | Exit | MTS SYS CORP | $0 | – | -530 | -100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $0 | – | 7 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $62,000 | +26.5% | 1,005 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $43,000 | -10.4% | 628 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $8,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $27,000 | +12.5% | 7,666 | 0.0% | 0.00% | – | |
| KFY | Sell | KORN FERRY | $126,000 | +0.8% | 1,732 | -13.4% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $84,000 | +42.4% | 1,486 | +22.9% | 0.00% | – |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $11,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $42,000 | -26.3% | 950 | -26.6% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $128,000 | -6.6% | 6,612 | -31.1% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $250,000 | -14.1% | 2,696 | +4.9% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $98,000 | -17.6% | 594 | -18.0% | 0.00% | – |
| NNI | NELNET INCcl a | $21,000 | +5.0% | 278 | 0.0% | 0.00% | – | |
| NEOG | Buy | NEOGEN CORP | $125,000 | -22.8% | 2,720 | +49.5% | 0.00% | – |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $5,000 | -16.7% | 518 | 0.0% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $134,000 | +55.8% | 3,971 | +80.9% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $6,000 | – | 619 | +100.0% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $15,000 | -16.7% | 693 | 0.0% | 0.00% | – | |
| KFRC | Sell | KFORCE INC | $38,000 | -2.6% | 606 | -17.6% | 0.00% | – |
| KROS | KEROS THERAPEUTICS INC | $11,000 | -26.7% | 250 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $23,000 | +9.5% | 942 | 0.0% | 0.00% | – | |
| NJR | Sell | NEW JERSEY RES CORP | $136,000 | -17.1% | 3,444 | -16.4% | 0.00% | – |
| KRNY | KEARNY FINL CORP MD | $11,000 | -8.3% | 960 | 0.0% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $117,000 | -11.4% | 1,754 | -18.1% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $188,000 | -12.6% | 17,045 | 0.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $24,000 | -31.4% | 5,472 | -30.2% | 0.00% | – |
| KRTX | KARUNA THERAPEUTICS INC | $40,000 | -4.8% | 351 | 0.0% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP | $95,000 | -20.8% | 296 | -6.0% | 0.00% | – |
| KDMN | KADMON HLDGS INC | $14,000 | 0.0% | 3,575 | 0.0% | 0.00% | – | |
| KREF | KKR REAL ESTATE FIN TR INC | $6,000 | +20.0% | 290 | 0.0% | 0.00% | – | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $21,000 | – | 4,474 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $316,000 | +9.0% | 1,618 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $15,000 | -11.8% | 121 | 0.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $237,000 | +57.0% | 3,107 | +49.9% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $512,000 | +54.2% | 9,317 | +29.5% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $41,000 | -18.0% | 2,454 | -11.7% | 0.00% | – |
| NCBS | NICOLET BANKSHARES INC | $6,000 | -25.0% | 90 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $69,000 | +30.2% | 3,829 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $162,000 | -19.0% | 6,182 | -14.3% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $243,000 | +13.6% | 7,105 | 0.0% | 0.00% | – | |
| LASR | Buy | NLIGHT INC | $82,000 | +256.5% | 2,262 | +212.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $221,000 | +38.1% | 4,678 | +29.8% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $31,000 | – | 4,845 | +100.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $7,000 | +16.7% | 398 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $102,000 | +6.2% | 1,600 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $25,000 | -7.4% | 1,840 | 0.0% | 0.00% | – | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $23,000 | -88.4% | 430 | -88.3% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $93,000 | – | 1,600 | +100.0% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $321,000 | -0.6% | 3,506 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $142,000 | -59.9% | 669 | -65.7% | 0.00% | -100.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $65,000 | – | 408 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $9,000 | +28.6% | 104 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $19,000 | -5.0% | 1,985 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $366,000 | -97.1% | 6,715 | -97.7% | 0.00% | -100.0% |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $34,000 | – | 3,639 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $49,000 | +16.7% | 3,790 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $362,000 | +5.8% | 3,555 | 0.0% | 0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $29,000 | +7.4% | 4,293 | 0.0% | 0.00% | – | |
| OAS | New | OASIS PETROLEUM INC | $556,000 | – | 5,587 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $87,000 | +16.0% | 6,268 | 0.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $46,000 | – | 2,960 | +100.0% | 0.00% | – |
| OCFC | OCEANFIRST FINL CORP | $17,000 | -15.0% | 816 | 0.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $51,000 | +168.4% | 3,590 | +203.2% | 0.00% | – |
| OCGN | New | OCUGEN INC | $55,000 | – | 6,866 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $73,000 | -23.2% | 778 | 0.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $475,000 | -35.5% | 11,899 | -33.3% | 0.00% | -100.0% |
| OLN | OLIN CORP | $215,000 | +22.2% | 4,645 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $126,000 | -3.1% | 8,846 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $10,000 | -9.1% | 2,650 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $64,000 | -7.2% | 1,493 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $9,000 | -10.0% | 574 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $60,000 | +15.4% | 824 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $133,000 | -10.1% | 2,028 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $470,000 | -38.9% | 6,337 | -36.5% | 0.00% | -100.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $14,000 | 0.0% | 427 | -12.9% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $91,000 | – | 7,543 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $21,000 | -38.2% | 286 | -39.9% | 0.00% | – |
| Sell | INSULET CORPnote 1.375%11/1 | $228,000 | -33.9% | 78,000 | -36.6% | 0.00% | – | |
| INOV | Sell | INOVALON HLDGS INC | $83,000 | -8.8% | 2,436 | -22.8% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $75,000 | – | 4,204 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $72,000 | -5.3% | 590 | -14.4% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $90,000 | +57.9% | 22,218 | +68.3% | 0.00% | – |
| INGN | INOGEN INC | $15,000 | +25.0% | 223 | 0.0% | 0.00% | – | |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -1,147 | -100.0% | 0.00% | – |
| NSP | INSPERITY INC | $108,000 | +8.0% | 1,197 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $7,000 | 0.0% | 588 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $8,000 | -20.0% | 828 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $38,000 | +46.2% | 3,421 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $78,000 | 0.0% | 8,371 | 0.0% | 0.00% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $139,000 | +28.7% | 2,006 | +45.7% | 0.00% | – |
| KIDS | ORTHOPEDIATRICS CORP | $13,000 | +30.0% | 208 | 0.0% | 0.00% | – | |
| OFIX | New | ORTHOFIX MED INC | $141,000 | – | 3,505 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $100,000 | -15.3% | 1,108 | -3.6% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $19,000 | -24.0% | 380 | -29.4% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $55,000 | -35.3% | 547 | -38.4% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DEL | $108,000 | +40.3% | 1,167 | 0.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORP | $83,000 | -42.8% | 1,022 | -46.4% | 0.00% | – |
| OXM | OXFORD INDS INC | $23,000 | +15.0% | 228 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $22,000 | +4.8% | 2,129 | 0.0% | 0.00% | – | |
| IMVT | Buy | IMMUNOVANT INC | $575,000 | -29.8% | 54,374 | +6.5% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $62,000 | -92.7% | 4,083 | -93.2% | 0.00% | -100.0% |
| IMGN | IMMUNOGEN INC | $34,000 | -19.0% | 5,195 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $13,000 | +8.3% | 608 | 0.0% | 0.00% | – | |
| IHRT | IHEARTMEDIA INC | $16,000 | +45.5% | 603 | 0.0% | 0.00% | – | |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -900 | -100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $20,000 | +5.3% | 279 | 0.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $27,000 | – | 9,456 | +100.0% | 0.00% | – |
| STAR | ISTAR INC | $75,000 | +15.4% | 3,628 | 0.0% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $45,000 | -100.0% | 679 | -99.9% | 0.00% | -100.0% |
| PRAA | PRA GROUP INC | $28,000 | +3.7% | 733 | 0.0% | 0.00% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $192,000 | +12.3% | 909 | +12.4% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $190,000 | – | 2,261 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $48,000 | +336.4% | 579 | +313.6% | 0.00% | – |
| ICUI | ICU MED INC | $151,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $89,000 | -6.3% | 1,146 | 0.0% | 0.00% | – | |
| HUYA | HUYA INCads rep sh a | $90,000 | -10.0% | 5,118 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $35,000 | -2.8% | 718 | 0.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $140,000 | – | 5,323 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $357,000 | 0.0% | 1,909 | 0.0% | 0.00% | -100.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $484,000 | +19.2% | 12,366 | -2.0% | 0.00% | -100.0% |
| HLI | HOULIHAN LOKEY INCcl a | $112,000 | +23.1% | 1,370 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $25,000 | -10.7% | 213 | 0.0% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $143,000 | +55.4% | 3,828 | +80.5% | 0.00% | – |
| PSN | PARSONS CORP DEL | $18,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $4,000 | -20.0% | 265 | 0.0% | 0.00% | – | |
| PATK | Sell | PATRICK INDS INC | $71,000 | -58.0% | 971 | -51.2% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $51,000 | -50.5% | 1,682 | -47.7% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $44,000 | +528.6% | 6,012 | +732.7% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $211,000 | -9.4% | 1,104 | -14.8% | 0.00% | – |
| HOMB | HOME BANCSHARES INC | $108,000 | -9.2% | 4,389 | 0.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $258,000 | +27.1% | 1,848 | +4.1% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $74,000 | +10.4% | 2,324 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP INC | $38,000 | -9.5% | 919 | 0.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $48,000 | -7.7% | 2,270 | -14.8% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $193,000 | +24.5% | 3,120 | +34.8% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $513,000 | -34.5% | 30,769 | -46.4% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $273,000 | -15.0% | 15,956 | -11.1% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $102,000 | -5.6% | 2,463 | -14.4% | 0.00% | – |
| PRDO | PERDOCEO ED CORP | $31,000 | 0.0% | 2,560 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $85,000 | +37.1% | 1,056 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $64,000 | +6.7% | 1,762 | 0.0% | 0.00% | – | |
| PSNL | PERSONALIS INC | $15,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $23,000 | -8.0% | 722 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $209,000 | +11.2% | 3,354 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $57,000 | +39.0% | 246 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $62,000 | -4.6% | 4,025 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $46,000 | +17.9% | 1,599 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $251,000 | -22.5% | 29,321 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $11,000 | -8.3% | 434 | 0.0% | 0.00% | – | |
| HRI | Buy | HERC HLDGS INC | $119,000 | +133.3% | 1,062 | +109.1% | 0.00% | – |
| HTBK | HERITAGE COMM CORP | $6,000 | -14.3% | 539 | 0.0% | 0.00% | – | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $32,000 | -50.0% | 414 | -52.7% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -176 | -100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $15,000 | -31.8% | 643 | -36.5% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $8,000 | -73.3% | 188 | -77.5% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -1,920 | -100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $176,000 | -64.9% | 1,413 | -68.0% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP NEW | $78,000 | -68.7% | 554 | -72.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $123,000 | +18.3% | 952 | 0.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $117,000 | +165.9% | 13,370 | +151.1% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $97,000 | +26.0% | 8,150 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $81,000 | -10.0% | 10,924 | -30.6% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC | $39,000 | -7.1% | 835 | 0.0% | 0.00% | – | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $518,000 | -65.0% | 21,726 | -60.1% | 0.00% | -100.0% |
| PLXS | PLEXUS CORP | $127,000 | 0.0% | 1,384 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $10,000 | -16.7% | 606 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $8,000 | +14.3% | 292 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $170,000 | +6.2% | 2,269 | 0.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $38,000 | – | 1,963 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $145,000 | -31.0% | 1,341 | -32.4% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $21,000 | 0.0% | 1,130 | -8.0% | 0.00% | – |
| PCH | POTLATCHDELTIC CORPORATION | $99,000 | 0.0% | 1,868 | 0.0% | 0.00% | – | |
| POWI | Sell | POWER INTEGRATIONS INC | $69,000 | -56.6% | 843 | -56.8% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $49,000 | -61.7% | 1,421 | -62.5% | 0.00% | – |
| PFC | PREMIER FINANCIAL CORP | $37,000 | -15.9% | 1,296 | 0.0% | 0.00% | – | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $10,000 | -80.8% | 310 | -83.4% | 0.00% | – |
| HWKN | HAWKINS INC | $49,000 | -2.0% | 1,492 | 0.0% | 0.00% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -1,713 | -100.0% | 0.00% | – |
| PSMT | PRICESMART INC | $86,000 | -5.5% | 944 | 0.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $470,000 | -42.0% | 11,100 | -39.1% | 0.00% | -100.0% |
| AAON | AAON INC | $101,000 | -10.6% | 1,617 | 0.0% | 0.00% | – | |
| PRA | Sell | PROASSURANCE CORP | $10,000 | -47.4% | 422 | -39.0% | 0.00% | – |
| HSC | HARSCO CORP | $29,000 | +16.0% | 1,437 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $93,000 | +5.7% | 2,003 | 0.0% | 0.00% | – | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $112,000 | -19.4% | 1,999 | -19.2% | 0.00% | – |
| HNGR | HANGER INC | $54,000 | +12.5% | 2,117 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $119,000 | -42.8% | 6,390 | -39.5% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $93,000 | -98.9% | 2,319 | -98.8% | 0.00% | -100.0% |
| PRO | PROS HOLDINGS INC | $30,000 | +7.1% | 663 | 0.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $22,000 | -12.0% | 2,412 | +2.3% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $34,000 | +9.7% | 1,861 | 0.0% | 0.00% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $14,000 | -68.9% | 307 | -82.3% | 0.00% | – |
| HZO | MARINEMAX INC | $29,000 | 0.0% | 594 | 0.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $43,000 | – | 1,373 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $580,000 | – | 20,649 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $132,000 | -9.0% | 6,735 | 0.0% | 0.00% | – | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $119,000 | -37.7% | 1,379 | -37.3% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $181,000 | +4.6% | 5,363 | +29.0% | 0.00% | – |
| MGLN | MAGELLAN HEALTH INC | $55,000 | +1.9% | 584 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD | $18,000 | -5.3% | 1,120 | 0.0% | 0.00% | – | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $137,000 | +522.7% | 1,627 | +500.4% | 0.00% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $75,000 | -3.8% | 435 | 0.0% | 0.00% | – | |
| M | Buy | MACYS INC | $236,000 | +68.6% | 12,432 | +43.9% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $80,000 | +19.4% | 2,100 | 0.0% | 0.00% | – | |
| CLI | Sell | MACK CALI RLTY CORP | $455,000 | -7.1% | 26,548 | -16.1% | 0.00% | -100.0% |
| MSGN | MSG NETWORK INCcl a | $23,000 | -4.2% | 1,572 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $43,000 | -60.6% | 477 | -60.7% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $106,000 | -39.8% | 643 | -45.2% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $121,000 | +505.0% | 1,605 | +435.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $164,000 | -15.0% | 8,178 | -15.8% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $26,000 | – | 2,756 | +100.0% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC | $102,000 | +6.2% | 2,550 | 0.0% | 0.00% | – | |
| MMS | Sell | MAXIMUS INC | $132,000 | -38.9% | 1,501 | -38.3% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $79,000 | – | 2,143 | +100.0% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $61,000 | +1.7% | 742 | 0.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $31,000 | -32.6% | 528 | -31.6% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $149,000 | +132.8% | 528 | +74.3% | 0.00% | – |
| MD | Sell | MEDNAX INC | $95,000 | -89.7% | 3,161 | -91.3% | 0.00% | -100.0% |
| MEDP | MEDPACE HLDGS INC | $167,000 | +7.7% | 944 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $137,000 | -95.4% | 8,224 | -94.5% | 0.00% | -100.0% |
| MBWM | MERCANTILE BK CORP | $9,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $240,000 | -41.7% | 3,229 | -44.1% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INC | $17,000 | -46.9% | 3,690 | -53.4% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW | $80,000 | +6.7% | 1,234 | 0.0% | 0.00% | – | |
| MDP | Sell | MEREDITH CORP | $19,000 | -52.5% | 444 | -67.2% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $11,000 | -15.4% | 482 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $3,000 | -50.0% | 230 | -65.1% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $27,000 | -22.9% | 741 | -32.1% | 0.00% | – |
| MTOR | MERITOR INC | $43,000 | -20.4% | 1,827 | 0.0% | 0.00% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -1,071 | -100.0% | 0.00% | – |
| MLAB | MESA LABS INC | $15,000 | +7.1% | 56 | 0.0% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $100,000 | +488.2% | 1,980 | +441.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,078 | -100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTDads rep sh cl a | $275,000 | +22.8% | 24,284 | +57.1% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $87,000 | – | 5,186 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $245,000 | +44.1% | 368 | +46.6% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $58,000 | – | 5,277 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $258,000 | -4.4% | 78,000 | 0.0% | 0.00% | – | ||
| L | Sell | LOEWS CORP | $491,000 | -37.8% | 8,986 | -41.6% | 0.00% | -100.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $83,000 | +10.7% | 1,408 | +28.0% | 0.00% | – |
| LNN | LINDSAY CORP | $33,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WTR CO | $21,000 | +5.0% | 256 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $11,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $24,000 | -4.0% | 712 | 0.0% | 0.00% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $214,000 | +14.4% | 4,431 | +2.3% | 0.00% | – |
| MC | MOELIS & COcl a | $56,000 | +3.7% | 981 | 0.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLCsh euro | $76,000 | -29.6% | 705 | -34.5% | 0.00% | – |
| CLVT | New | CLARIVATE PLCord sh | $201,000 | – | 7,292 | +100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $27,000 | +12.5% | 1,509 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNEsh | $480,000 | -5.9% | 8,090 | -17.3% | 0.00% | -100.0% |
| CWK | CUSHMAN WAKEFIELD PLCsh | $30,000 | +7.1% | 1,697 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS INC | $8,000 | +14.3% | 393 | 0.0% | 0.00% | – | |
| APPF | Sell | APPFOLIO INC | $46,000 | -9.8% | 323 | -11.3% | 0.00% | – |
| ENDP | ENDO INTL PLCsh | $75,000 | -37.0% | 16,016 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITEDsh | $118,000 | -3.3% | 494 | 0.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORPcl a | $73,000 | -38.1% | 532 | -40.2% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT INC | $247,000 | +32.1% | 3,976 | 0.0% | 0.00% | – | |
| FN | Sell | FABRINETsh | $62,000 | -25.3% | 643 | -30.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $235,000 | -34.0% | 35,043 | -39.6% | 0.00% | -100.0% |
| AM | ANTERO MIDSTREAM CORP | $80,000 | +14.3% | 7,715 | 0.0% | 0.00% | – | |
| G | Sell | GENPACT LIMITEDsh | $367,000 | -19.7% | 8,068 | -24.5% | 0.00% | -100.0% |
| AR | Buy | ANTERO RESOURCES CORP | $161,000 | +373.5% | 10,724 | +226.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $25,000 | -10.7% | 580 | -14.5% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $25,000 | – | 1,097 | +100.0% | 0.00% | – |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $9,000 | +12.5% | 454 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $9,000 | -18.2% | 1,684 | 0.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $96,000 | -40.4% | 1,901 | -38.2% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $50,000 | -27.5% | 830 | -23.3% | 0.00% | – |
| JRVR | JAMES RIV GROUP LTD | $17,000 | -19.0% | 453 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $24,000 | -17.2% | 295 | 0.0% | 0.00% | – | |
| AWR | Sell | AMER STATES WTR CO | $202,000 | -56.9% | 2,536 | -59.1% | 0.00% | -100.0% |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $5,000 | -16.7% | 333 | 0.0% | 0.00% | – | |
| AMSWA | AMER SOFTWARE INCcl a | $20,000 | +5.3% | 919 | 0.0% | 0.00% | – | |
| APEI | Buy | AMERICAN PUB ED INC | $53,000 | +76.7% | 1,858 | +118.6% | 0.00% | – |
| ANAT | AMERICAN NATIONAL GROUP INC | $13,000 | +30.0% | 90 | 0.0% | 0.00% | – | |
| AFIN | Buy | AMERICAN FIN TR INC | $514,000 | +39.7% | 60,646 | +61.9% | 0.00% | -100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $116,000 | +54.7% | 5,489 | +75.9% | 0.00% | – |
| LIVN | LIVANOVA PLCsh | $117,000 | +13.6% | 1,393 | 0.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $277,000 | -23.3% | 1,130 | -17.2% | 0.00% | -100.0% |
| AMBC | AMBAC FINL GROUP INC | $8,000 | -11.1% | 514 | 0.0% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $45,000 | +221.4% | 1,986 | +186.6% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $109,000 | -20.4% | 1,270 | -22.8% | 0.00% | – |
| ALTR | ALTAIR ENGR INC | $41,000 | +7.9% | 601 | 0.0% | 0.00% | – | |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $2,000 | -99.4% | 119 | -99.4% | 0.00% | -100.0% |
| ABTX | ALLEGIANCE BANCSHARES INC | $7,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $102,000 | -28.7% | 4,904 | -27.6% | 0.00% | – |
| QTNT | QUOTIENT LTDsh | $4,000 | 0.0% | 1,163 | 0.0% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $206,000 | -41.1% | 2,408 | -21.2% | 0.00% | – |
| ROSS | New | ROSS ACQUISITION CORP IIsh cl a | $13,000 | – | 1,320 | +100.0% | 0.00% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $32,000 | -8.6% | 2,179 | 0.0% | 0.00% | – | |
| RPRX | Buy | ROYALTY PHARMA PLCsh class a | $209,000 | -3.2% | 5,081 | +2.8% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLsh | $369,000 | +1.7% | 6,370 | +1.6% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDsh | $49,000 | -16.9% | 602 | -40.9% | 0.00% | – |
| SPNT | SIRIUSPOINT LTD | $10,000 | 0.0% | 982 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $17,000 | +6.2% | 937 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INCsh | $31,000 | +3.3% | 649 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $29,000 | +3.6% | 1,405 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $258,000 | +13.2% | 7,007 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC | $14,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $69,000 | -39.5% | 812 | -38.5% | 0.00% | – |
| ALG | ALAMO GROUP INC | $45,000 | -2.2% | 296 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $30,000 | +11.1% | 2,097 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $13,000 | +18.2% | 3,370 | 0.0% | 0.00% | – | |
| TROX | Buy | TRONOX HOLDINGS PLCsh | $124,000 | +163.8% | 5,545 | +116.3% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $132,000 | -14.8% | 3,154 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $52,000 | +477.8% | 9,527 | +190.7% | 0.00% | – |
| AFRM | AFFIRM HLDGS INC | $317,000 | -4.8% | 4,704 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $227,000 | -4.2% | 198 | -7.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $82,000 | -13.7% | 817 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS | $147,000 | +2.8% | 1,306 | 0.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $77,000 | -40.3% | 1,585 | -42.4% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $6,000 | -64.7% | 1,706 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $67,000 | -10.7% | 1,888 | 0.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $84,000 | -10.6% | 961 | +7.9% | 0.00% | – |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $396,000 | -56.7% | 40,402 | -26.9% | 0.00% | -100.0% |
| ACCD | Sell | ACCOLADE INC | $114,000 | 0.0% | 2,107 | -16.0% | 0.00% | – |
| XLRN | ACCELERON PHARMA INC | $211,000 | -7.5% | 1,683 | 0.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $37,000 | – | 4,607 | +100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -583 | -100.0% | 0.00% | – |
| INMD | Buy | INMODE LTDsh | $81,000 | +131.4% | 855 | +74.8% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTDord sh | $76,000 | – | 2,385 | +100.0% | 0.00% | – |
| RDWR | RADWARE LTDord | $18,000 | +20.0% | 584 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $244,000 | -16.2% | 3,887 | -23.8% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $37,000 | +37.0% | 788 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $15,000 | -21.1% | 959 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $478,000 | +19.5% | 200,000 | 0.0% | 0.00% | -100.0% | |
| AZZ | AZZ INC | $25,000 | +4.2% | 478 | 0.0% | 0.00% | – | |
| AER | Buy | AERCAP HOLDINGS NVsh | $432,000 | -1.4% | 8,432 | +13.1% | 0.00% | -100.0% |
| ATEN | A10 NETWORKS INC | $15,000 | +15.4% | 1,351 | 0.0% | 0.00% | – | |
| APG | New | API GROUP CORP | $66,000 | – | 3,156 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $9,000 | -99.8% | 226 | -99.9% | 0.00% | -100.0% |
| ANGI | ANGI INC | $14,000 | +7.7% | 1,037 | 0.0% | 0.00% | – | |
| MRUS | New | MERUS N V | $27,000 | – | 1,264 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVsh new | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ACMR | ACM RESH INC | $36,000 | +28.6% | 352 | 0.0% | 0.00% | – | |
| ADT | Sell | ADT INC DEL | $29,000 | -40.8% | 2,660 | -53.9% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $452,000 | -80.7% | 5,291 | -80.6% | 0.00% | -100.0% |
| DSSI | DIAMOND S SHIPPING INC | $15,000 | 0.0% | 1,528 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $49,000 | -7.5% | 1,279 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $37,000 | 0.0% | 1,907 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTDsh | $546,000 | +18.7% | 81,955 | 0.0% | 0.00% | -100.0% | |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -653 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -4,821 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -1,164 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,373 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -2,995 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,090 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -1,805 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -81 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -337 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -520 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -800 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -5,026 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -547 | -100.0% | 0.00% | – |
| MMI | MARCUS & MILLICHAP INC | $63,000 | +16.7% | 1,616 | 0.0% | 0.00% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,684 | -100.0% | -0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -261,077 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,957 | -100.0% | -0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -22,083 | -100.0% | -0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -820,000 | -100.0% | -0.00% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,689 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia grwth ldr | $0 | – | -18,836 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,580 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -24,140 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -202,959 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -206,300 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -43,033 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -144,183 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -31,183 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -26,252 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -34,401 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -44,388 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19,955 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,706 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -23,174 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -2,250,000 | -100.0% | -0.00% | – | |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -47,829 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -4,860 | -100.0% | -0.00% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -2,248,000 | -100.0% | -0.00% | – | |
| CNHI | Exit | CNH INDL N Vsh | $0 | – | -149,350 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -35,125 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -160,175 | -100.0% | -0.00% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -340,952 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -283,480 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -339,494 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11,106 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -54,182 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -145,226 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -847,006 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -128,910 | -100.0% | -0.01% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -558,405 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -497,534 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -290,275 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -87,848 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -100,775 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -56,045 | -100.0% | -0.01% | – |
| Exit | BOINGO WIRELESS INCnote 1.000%10/0 | $0 | – | -12,492,000 | -100.0% | -0.02% | – | |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -74,052 | -100.0% | -0.02% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -1,600,000 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -235,980 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -161,778 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -445,798 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -216,010 | -100.0% | -0.07% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -2,547,957 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,414,045 | -100.0% | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,358,602 | -100.0% | -0.23% | – |
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
- Ivy Investment Management Company #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 2021-08-13
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.