$117 Billion is the total value of MACQUARIE GROUP LTD's 5388 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $3,378,099,000 | +2.5% | 11,982,473 | -1.5% | 2.88% | +6.3% |
AMZN | Buy | AMAZON COM INC | $2,225,010,000 | +5.0% | 677,316 | +10.0% | 1.90% | +9.0% |
AAPL | Sell | APPLE INC | $2,011,100,000 | -3.9% | 14,212,723 | -7.0% | 1.71% | -0.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,619,562,000 | +14.4% | 605,779 | +4.5% | 1.38% | +18.8% |
FB | Sell | FACEBOOK INCcl a | $1,227,405,000 | -20.5% | 3,616,504 | -18.6% | 1.05% | -17.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $982,419,000 | -3.7% | 4,228,729 | -10.1% | 0.84% | -0.1% |
MRK | Buy | MERCK & CO INC | $896,128,000 | -2.0% | 11,931,099 | +1.5% | 0.76% | +1.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $881,245,000 | -4.2% | 10,251,669 | -4.9% | 0.75% | -0.5% |
COP | Sell | CONOCOPHILLIPS | $855,933,000 | -2.2% | 12,629,981 | -12.1% | 0.73% | +1.4% |
PYPL | Buy | PAYPAL HLDGS INC | $851,812,000 | -3.1% | 3,273,557 | +8.5% | 0.73% | +0.6% |
JNJ | Sell | JOHNSON & JOHNSON | $794,794,000 | -5.2% | 4,921,328 | -3.3% | 0.68% | -1.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $762,625,000 | -11.1% | 13,635,370 | -9.3% | 0.65% | -7.7% |
CVS | Sell | CVS HEALTH CORP | $750,159,000 | -6.2% | 8,839,988 | -7.7% | 0.64% | -2.6% |
CSCO | Sell | CISCO SYS INC | $735,205,000 | -7.1% | 13,507,396 | -9.6% | 0.63% | -3.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $728,535,000 | -1.7% | 2,022,867 | -0.8% | 0.62% | +2.0% |
AVGO | Sell | BROADCOM INC | $719,370,000 | -6.5% | 1,483,451 | -8.1% | 0.61% | -3.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $695,568,000 | +12.8% | 2,000,602 | +18.4% | 0.59% | +17.2% |
CERN | Buy | CERNER CORP | $686,919,000 | -9.5% | 9,740,773 | +0.3% | 0.58% | -6.2% |
MU | Sell | MICRON TECHNOLOGY INC | $685,105,000 | -31.0% | 9,652,067 | -17.4% | 0.58% | -28.4% |
CAG | Buy | CONAGRA BRANDS INC | $683,288,000 | +1.2% | 20,174,192 | +8.7% | 0.58% | +5.1% |
LOW | Sell | LOWES COS INC | $672,823,000 | -11.4% | 3,316,687 | -15.3% | 0.57% | -8.0% |
NVDA | Buy | NVIDIA CORPORATION | $654,037,000 | -0.3% | 3,157,160 | +284.6% | 0.56% | +3.3% |
TFC | Sell | TRUIST FINL CORP | $652,562,000 | -1.8% | 11,126,369 | -7.1% | 0.56% | +1.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $651,900,000 | +3.7% | 8,784,531 | -3.2% | 0.56% | +7.8% |
INTU | Sell | INTUIT | $640,548,000 | +9.9% | 1,187,277 | -0.2% | 0.55% | +14.0% |
DFS | Sell | DISCOVER FINL SVCS | $637,575,000 | -26.4% | 5,189,859 | -29.1% | 0.54% | -23.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $634,045,000 | +6.6% | 237,876 | +0.3% | 0.54% | +10.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $630,312,000 | -5.6% | 11,483,181 | -18.1% | 0.54% | -2.0% |
MET | Sell | METLIFE INC | $627,572,000 | -6.0% | 10,166,404 | -8.9% | 0.54% | -2.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $621,406,000 | -2.2% | 11,505,505 | +1.5% | 0.53% | +1.5% |
USB | Sell | US BANCORP DEL | $619,228,000 | -4.3% | 10,417,705 | -8.3% | 0.53% | -0.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $617,979,000 | -4.9% | 1,581,560 | -2.5% | 0.53% | -1.1% |
HON | Sell | HONEYWELL INTL INC | $618,639,000 | -8.1% | 2,914,261 | -5.0% | 0.53% | -4.7% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $614,907,000 | -7.3% | 7,598,960 | -11.8% | 0.52% | -3.9% |
V | Sell | VISA INC | $610,178,000 | -7.2% | 2,739,299 | -2.6% | 0.52% | -3.7% |
ORCL | Sell | ORACLE CORP | $602,190,000 | -8.4% | 6,911,413 | -18.2% | 0.51% | -5.0% |
DIS | Sell | DISNEY WALT CO | $596,824,000 | -5.9% | 3,527,955 | -2.2% | 0.51% | -2.3% |
DD | Buy | DUPONT DE NEMOURS INC | $596,271,000 | -11.8% | 8,769,813 | +0.4% | 0.51% | -8.5% |
VTRS | Buy | VIATRIS INC | $596,089,000 | -5.1% | 43,991,646 | +0.0% | 0.51% | -1.6% |
MIC | Buy | MACQUARIE INFRASTR HOLD LLCmembership interest | $591,169,000 | +738861.2% | 14,575,170 | +693955.7% | 0.50% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $587,554,000 | -13.6% | 4,828,681 | +0.6% | 0.50% | -10.4% |
CI | Buy | CIGNA CORP NEW | $575,852,000 | -14.6% | 2,876,885 | +1.2% | 0.49% | -11.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $575,176,000 | -8.7% | 9,584,666 | -7.8% | 0.49% | -5.2% |
DG | Sell | DOLLAR GEN CORP NEW | $553,951,000 | -12.0% | 2,611,254 | -10.3% | 0.47% | -8.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $552,231,000 | +26.2% | 3,598,036 | +23.1% | 0.47% | +31.2% |
DLTR | Sell | DOLLAR TREE INC | $544,977,000 | -27.4% | 5,693,436 | -24.5% | 0.46% | -24.8% |
DOV | Buy | DOVER CORP | $534,210,000 | +211.8% | 3,435,433 | +202.0% | 0.46% | +222.7% |
EIX | Sell | EDISON INTL | $531,101,000 | -5.2% | 9,574,570 | -1.2% | 0.45% | -1.5% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $509,568,000 | +18.5% | 1,051,349 | -8.7% | 0.43% | +22.9% |
ASML | Sell | ASML HOLDING N V | $502,972,000 | -12.4% | 675,030 | -18.8% | 0.43% | -9.1% |
EA | Buy | ELECTRONIC ARTS INC | $492,659,000 | +4.6% | 3,463,334 | +5.8% | 0.42% | +8.5% |
DXCM | Sell | DEXCOM INC | $485,059,000 | +19.6% | 886,990 | -6.6% | 0.41% | +24.0% |
NOW | Sell | SERVICENOW INC | $448,720,000 | +5.5% | 721,102 | -6.9% | 0.38% | +9.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $439,936,000 | -3.8% | 3,940,315 | +3.5% | 0.38% | -0.3% |
TRU | Buy | TRANSUNION | $421,723,000 | +9.0% | 3,754,995 | +6.5% | 0.36% | +12.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $409,338,000 | -3.0% | 225,218 | -17.2% | 0.35% | +0.9% |
CSGP | Buy | COSTAR GROUP INC | $406,624,000 | +30.1% | 4,724,888 | +25.2% | 0.35% | +35.0% |
JPM | Sell | JPMORGAN CHASE & CO | $405,822,000 | +3.4% | 2,479,214 | -1.7% | 0.35% | +7.5% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $400,051,000 | -23.1% | 2,340,025 | -0.0% | 0.34% | -20.1% |
PGNY | Buy | PROGYNY INC | $387,534,000 | +9.1% | 6,920,250 | +15.0% | 0.33% | +13.0% |
JD | Buy | JD.COM INCspon adr cl a | $386,371,000 | -7.0% | 5,348,427 | +2.8% | 0.33% | -3.5% |
EWBC | Sell | EAST WEST BANCORP INC | $374,780,000 | +2.4% | 4,833,383 | -5.4% | 0.32% | +6.0% |
CAH | Sell | CARDINAL HEALTH INC | $374,272,000 | -36.9% | 7,567,168 | -27.2% | 0.32% | -34.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $372,537,000 | -17.9% | 647,078 | -16.5% | 0.32% | -15.0% |
TREX | Sell | TREX CO INC | $369,424,000 | -1.9% | 3,624,291 | -1.6% | 0.32% | +1.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $363,222,000 | +36.5% | 8,107,646 | +52.7% | 0.31% | +41.6% |
ANET | Buy | ARISTA NETWORKS INC | $364,119,000 | -4.6% | 1,059,597 | +0.6% | 0.31% | -1.0% |
MS | Sell | MORGAN STANLEY | $363,421,000 | +0.1% | 3,734,710 | -5.7% | 0.31% | +4.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $348,961,000 | -15.5% | 5,786,140 | -18.3% | 0.30% | -12.4% |
ON | Buy | ON SEMICONDUCTOR CORP | $344,467,000 | +36.9% | 7,526,042 | +14.5% | 0.29% | +42.0% |
DOCU | Buy | DOCUSIGN INC | $332,112,000 | -7.1% | 1,290,105 | +0.9% | 0.28% | -3.7% |
TER | Sell | TERADYNE INC | $330,673,000 | -19.1% | 3,028,981 | -0.7% | 0.28% | -16.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $331,285,000 | -57.7% | 2,237,655 | -35.1% | 0.28% | -56.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $328,598,000 | +1.2% | 330,601 | -6.3% | 0.28% | +4.9% |
SF | Sell | STIFEL FINL CORP | $322,620,000 | +1.8% | 4,747,045 | -2.9% | 0.28% | +5.8% |
PINS | Buy | PINTEREST INCcl a | $317,792,000 | -15.2% | 6,237,322 | +31.4% | 0.27% | -12.0% |
MRNA | Sell | MODERNA INC | $312,334,000 | -12.2% | 811,553 | -46.4% | 0.27% | -8.9% |
UNP | Sell | UNION PAC CORP | $311,403,000 | -19.4% | 1,588,707 | -9.6% | 0.26% | -16.4% |
ULTA | Sell | ULTA BEAUTY INC | $302,651,000 | +2.3% | 838,553 | -2.0% | 0.26% | +6.2% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $300,584,000 | -6.9% | 3,877,505 | +12.5% | 0.26% | -3.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $294,588,000 | -8.4% | 2,012,767 | +0.6% | 0.25% | -4.9% |
FISV | Sell | FISERV INC | $290,068,000 | -1.5% | 2,673,434 | -3.0% | 0.25% | +2.1% |
WNS | Sell | WNS HLDGS LTDspon adr | $288,827,000 | -30.7% | 3,530,897 | -32.3% | 0.25% | -28.1% |
LLY | Buy | LILLY ELI & CO | $288,837,000 | +1.7% | 1,250,100 | +1.0% | 0.25% | +5.6% |
WCC | Sell | WESCO INTL INC | $283,754,000 | +11.7% | 2,460,581 | -0.4% | 0.24% | +15.8% |
FIVN | Sell | FIVE9 INC | $279,993,000 | -34.2% | 1,752,803 | -24.4% | 0.24% | -31.5% |
MKTX | Buy | MARKETAXESS HLDGS INC | $277,995,000 | -1.1% | 660,809 | +9.0% | 0.24% | +2.6% |
ZTS | Sell | ZOETIS INCcl a | $277,956,000 | +1.8% | 1,431,733 | -2.3% | 0.24% | +5.8% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $273,194,000 | +18.6% | 2,510,503 | +1.2% | 0.23% | +23.3% |
BILL | Buy | BILL COM HLDGS INC | $269,734,000 | +56.5% | 1,010,429 | +7.4% | 0.23% | +62.0% |
YETI | Sell | YETI HLDGS INC | $269,629,000 | -19.4% | 3,146,568 | -13.6% | 0.23% | -16.4% |
UMPQ | Buy | UMPQUA HLDGS CORP | $269,081,000 | +10.0% | 13,287,980 | +0.2% | 0.23% | +13.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $267,474,000 | +32.7% | 539,536 | -2.7% | 0.23% | +38.2% |
HCA | Buy | HCA HEALTHCARE INC | $266,315,000 | +20.1% | 1,097,209 | +2.3% | 0.23% | +24.7% |
MTZ | Sell | MASTEC INC | $259,341,000 | -19.6% | 3,005,800 | -1.2% | 0.22% | -16.6% |
SKM | Sell | SK TELECOM LTDsponsored adr | $256,267,000 | -7.6% | 8,513,847 | -3.6% | 0.22% | -4.4% |
INSP | Buy | INSPIRE MED SYS INC | $249,827,000 | +317.1% | 1,072,771 | +246.2% | 0.21% | +334.7% |
IIVI | Buy | II-VI INC | $247,705,000 | -17.2% | 4,172,932 | +1.3% | 0.21% | -14.2% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $248,113,000 | +2.4% | 1,286,359 | -0.6% | 0.21% | +6.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $244,970,000 | -24.9% | 1,350,515 | -16.5% | 0.21% | -22.0% |
NKE | Sell | NIKE INCcl b | $244,484,000 | -8.7% | 1,683,428 | -2.9% | 0.21% | -5.5% |
FAST | Buy | FASTENAL CO | $243,948,000 | +20.5% | 4,726,783 | +21.4% | 0.21% | +25.3% |
NEE | Sell | NEXTERA ENERGY INC | $243,001,000 | +6.1% | 3,094,757 | -0.9% | 0.21% | +10.1% |
EEFT | Sell | EURONET WORLDWIDE INC | $238,191,000 | -11.5% | 1,871,394 | -5.9% | 0.20% | -8.1% |
CRM | Buy | SALESFORCE COM INC | $237,109,000 | +11.6% | 874,228 | +0.5% | 0.20% | +16.1% |
BLD | Buy | TOPBUILD CORP | $234,688,000 | +9.9% | 1,145,882 | +6.2% | 0.20% | +14.3% |
VRSN | Buy | VERISIGN INC | $234,554,000 | +2.4% | 1,144,110 | +13.8% | 0.20% | +6.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $230,787,000 | -0.9% | 1,404,757 | -6.8% | 0.20% | +3.1% |
VRNS | Buy | VARONIS SYS INC | $228,460,000 | +12.6% | 3,754,476 | +6.6% | 0.20% | +16.8% |
APTV | Sell | APTIV PLC | $226,540,000 | -7.3% | 1,520,701 | -2.1% | 0.19% | -4.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $226,342,000 | +13.7% | 1,134,720 | -3.5% | 0.19% | +18.4% |
DHR | Sell | DANAHER CORPORATION | $226,840,000 | +10.5% | 745,105 | -2.6% | 0.19% | +14.2% |
MTCH | Buy | MATCH GROUP INC NEW | $225,189,000 | +3.1% | 1,434,378 | +5.9% | 0.19% | +7.3% |
BWA | Buy | BORGWARNER INC | $224,522,000 | +9.0% | 5,196,069 | +22.5% | 0.19% | +13.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $224,224,000 | +15.4% | 346,625 | -0.8% | 0.19% | +19.4% |
PM | Buy | PHILIP MORRIS INTL INC | $221,414,000 | -4.2% | 2,335,849 | +0.1% | 0.19% | -0.5% |
SYY | Buy | SYSCO CORP | $222,321,000 | +6.1% | 2,832,111 | +5.1% | 0.19% | +9.9% |
ACIW | Sell | ACI WORLDWIDE INC | $221,781,000 | -26.3% | 7,217,087 | -11.0% | 0.19% | -23.5% |
LPX | Buy | LOUISIANA PAC CORP | $220,482,000 | +9.3% | 3,592,669 | +7.4% | 0.19% | +13.3% |
AXP | Buy | AMERICAN EXPRESS CO | $219,496,000 | +27.3% | 1,310,194 | +25.5% | 0.19% | +31.7% |
LYFT | Sell | LYFT INC | $219,328,000 | -14.2% | 4,092,702 | -3.2% | 0.19% | -11.0% |
NARI | Buy | INARI MED INC | $219,513,000 | -8.9% | 2,706,695 | +4.8% | 0.19% | -5.6% |
EXAS | Sell | EXACT SCIENCES CORP | $217,746,000 | -27.3% | 2,281,250 | -5.4% | 0.19% | -24.4% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $216,553,000 | +100.8% | 2,301,796 | +88.5% | 0.18% | +107.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $216,649,000 | +6223.7% | 2,958,474 | +5807.3% | 0.18% | +6066.7% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $215,752,000 | +3.6% | 2,107,978 | -3.6% | 0.18% | +7.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $216,070,000 | -33.8% | 1,232,501 | -22.6% | 0.18% | -31.3% |
QTWO | Buy | Q2 HLDGS INC | $211,910,000 | -15.6% | 2,644,251 | +8.0% | 0.18% | -12.1% |
HD | Sell | HOME DEPOT INC | $211,580,000 | +1.0% | 644,550 | -1.9% | 0.18% | +4.7% |
IT | Sell | GARTNER INC | $210,548,000 | -4.0% | 692,866 | -23.5% | 0.18% | -0.6% |
TXRH | Buy | TEXAS ROADHOUSE INC | $209,011,000 | -4.6% | 2,288,515 | +0.5% | 0.18% | -1.1% |
TEL | Sell | TE CONNECTIVITY LTD | $207,808,000 | -1.7% | 1,514,423 | -3.2% | 0.18% | +1.7% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $206,402,000 | -8.4% | 3,685,754 | -0.8% | 0.18% | -4.9% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $205,397,000 | +5.4% | 4,359,003 | -0.6% | 0.18% | +9.4% |
COST | Sell | COSTCO WHSL CORP NEW | $205,385,000 | +9.3% | 457,071 | -3.8% | 0.18% | +13.6% |
LW | Buy | LAMB WESTON HLDGS INC | $204,431,000 | +29.8% | 3,331,448 | +70.5% | 0.17% | +34.9% |
NVTA | Buy | INVITAE CORP | $202,554,000 | -0.6% | 7,124,665 | +18.0% | 0.17% | +3.6% |
MIDD | Sell | MIDDLEBY CORP | $201,248,000 | -2.5% | 1,180,271 | -0.9% | 0.17% | +1.8% |
KO | Buy | COCA COLA CO | $198,966,000 | +0.1% | 3,791,978 | +3.2% | 0.17% | +4.3% |
WBS | Sell | WEBSTER FINL CORP CONN | $198,067,000 | -5.4% | 3,636,931 | -7.4% | 0.17% | -1.7% |
SIGI | Sell | SELECTIVE INS GROUP INC | $198,414,000 | -8.5% | 2,626,956 | -1.7% | 0.17% | -5.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $195,186,000 | +0.6% | 1,171,302 | -2.5% | 0.17% | +4.4% |
VLY | Buy | VALLEY NATL BANCORP | $195,332,000 | -0.7% | 14,675,617 | +0.2% | 0.17% | +2.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $193,675,000 | -0.4% | 1,710,758 | -8.9% | 0.16% | +3.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $191,951,000 | +1.4% | 1,671,757 | +4.8% | 0.16% | +5.8% |
SGEN | Buy | SEAGEN INC | $192,344,000 | +12.9% | 1,132,775 | +4.9% | 0.16% | +17.1% |
ITT | Sell | ITT INC | $192,491,000 | -8.0% | 2,242,438 | -1.8% | 0.16% | -4.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $191,726,000 | -5.0% | 780,069 | -2.8% | 0.16% | -1.8% |
PFE | Sell | PFIZER INC | $189,735,000 | +2.0% | 4,411,638 | -7.2% | 0.16% | +5.9% |
AON | Sell | AON PLC | $187,782,000 | +1.1% | 657,108 | -15.6% | 0.16% | +4.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $187,147,000 | +4.0% | 408,040 | +2.6% | 0.16% | +7.4% |
ANTM | Sell | ANTHEM INC | $184,932,000 | -3.7% | 496,062 | -1.3% | 0.16% | 0.0% |
AZO | Buy | AUTOZONE INC | $184,100,000 | +38.7% | 108,423 | +21.9% | 0.16% | +44.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $184,630,000 | +32.0% | 1,394,187 | +33.3% | 0.16% | +36.5% |
WDAY | Buy | WORKDAY INCcl a | $181,785,000 | +193.7% | 727,462 | +180.6% | 0.16% | +203.9% |
TXN | Sell | TEXAS INSTRS INC | $181,821,000 | -3.6% | 945,951 | -3.6% | 0.16% | 0.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $182,370,000 | -54.9% | 1,485,099 | -49.5% | 0.16% | -53.3% |
GMAB | Sell | GENMAB A/Ssponsored ads | $180,741,000 | +6.5% | 4,135,947 | -0.5% | 0.15% | +10.8% |
AVLR | Buy | AVALARA INC | $179,164,000 | +37.7% | 1,025,139 | +27.5% | 0.15% | +43.0% |
EPAM | Sell | EPAM SYS INC | $178,953,000 | -20.2% | 313,688 | -28.5% | 0.15% | -16.8% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $178,119,000 | +21.1% | 1,626,071 | +3.5% | 0.15% | +25.6% |
KBR | Sell | KBR INC | $176,860,000 | +2.7% | 4,488,839 | -0.5% | 0.15% | +7.1% |
TTD | Buy | THE TRADE DESK INC | $176,933,000 | +34.7% | 2,516,828 | +48.3% | 0.15% | +39.8% |
AIMC | Sell | ALTRA INDL MOTION CORP | $176,357,000 | -19.7% | 3,186,213 | -5.7% | 0.15% | -16.7% |
EVBG | Buy | EVERBRIDGE INC | $175,685,000 | +66.8% | 1,163,165 | +50.3% | 0.15% | +74.4% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $175,039,000 | +0.9% | 4,186,536 | +4.2% | 0.15% | +4.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $174,128,000 | +11.5% | 430,263 | +0.6% | 0.15% | +15.6% |
YNDX | Sell | YANDEX N V | $173,177,000 | +12.2% | 2,173,143 | -0.4% | 0.15% | +16.5% |
SPT | Buy | SPROUT SOCIAL INC | $173,474,000 | +80.7% | 1,422,502 | +32.5% | 0.15% | +87.3% |
URI | Sell | UNITED RENTALS INC | $172,879,000 | +5.2% | 492,634 | -4.3% | 0.15% | +8.9% |
TECH | Sell | BIO-TECHNE CORP | $172,314,000 | +5.7% | 355,601 | -1.8% | 0.15% | +9.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $171,125,000 | +5.5% | 1,439,600 | +0.0% | 0.15% | +9.8% |
COO | Sell | COOPER COS INC | $170,140,000 | -3.4% | 411,649 | -7.3% | 0.14% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $169,002,000 | +1.1% | 604,163 | -1.5% | 0.14% | +5.1% |
HSIC | Buy | HENRY SCHEIN INC | $168,161,000 | +61.5% | 2,208,222 | +57.2% | 0.14% | +66.3% |
AMBA | Buy | AMBARELLA INC | $167,801,000 | +191.0% | 1,077,447 | +99.3% | 0.14% | +204.3% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $166,632,000 | +25.8% | 3,034,084 | +9.0% | 0.14% | +30.3% |
BERY | Sell | BERRY GLOBAL GROUP INC | $166,721,000 | -18.8% | 2,738,520 | -13.0% | 0.14% | -16.0% |
SPGI | Sell | S&P GLOBAL INC | $165,044,000 | -5.6% | 388,441 | -8.8% | 0.14% | -2.1% |
KRNT | Buy | KORNIT DIGITAL LTD | $164,933,000 | +33.0% | 1,139,513 | +14.2% | 0.14% | +38.2% |
OMCL | Buy | OMNICELL COM | $166,025,000 | +7.6% | 1,118,537 | +9.8% | 0.14% | +11.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $165,419,000 | +2.2% | 1,050,081 | -4.1% | 0.14% | +6.0% |
RPM | Buy | RPM INTL INC | $164,799,000 | -10.7% | 2,122,330 | +1.9% | 0.14% | -7.9% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $164,392,000 | -36.9% | 6,371,793 | -8.3% | 0.14% | -34.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $164,325,000 | +19.8% | 4,627,442 | -1.5% | 0.14% | +23.9% |
BAX | Buy | BAXTER INTL INC | $162,803,000 | +6760.6% | 2,024,158 | +6767.6% | 0.14% | +6850.0% |
MELI | Buy | MERCADOLIBRE INC | $160,472,000 | +110.0% | 95,553 | +94.8% | 0.14% | +117.5% |
HUN | Buy | HUNTSMAN CORP | $160,471,000 | +19.3% | 5,423,168 | +7.0% | 0.14% | +24.5% |
SHOO | Sell | MADDEN STEVEN LTD | $158,381,000 | -8.9% | 3,943,720 | -0.7% | 0.14% | -5.6% |
ABMD | Buy | ABIOMED INC | $158,313,000 | +5.0% | 486,335 | +0.7% | 0.14% | +8.9% |
JJSF | Buy | J & J SNACK FOODS CORP | $157,454,000 | -12.1% | 1,030,322 | +0.3% | 0.13% | -8.8% |
KKR | Buy | KKR & CO INC | $157,351,000 | +6.8% | 2,584,605 | +4.0% | 0.13% | +10.7% |
QTRX | Buy | QUANTERIX CORP | $156,004,000 | -5.9% | 3,133,235 | +10.9% | 0.13% | -2.2% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $154,506,000 | +18.3% | 2,389,883 | +2.8% | 0.13% | +23.4% |
RPD | Buy | RAPID7 INC | $155,319,000 | +21.7% | 1,374,268 | +1.9% | 0.13% | +25.7% |
ESNT | Buy | ESSENT GROUP LTD | $152,879,000 | +12.3% | 3,473,753 | +14.6% | 0.13% | +16.1% |
BX | Sell | BLACKSTONE INC | $152,740,000 | +1.4% | 1,312,883 | -15.4% | 0.13% | +4.8% |
CME | Sell | CME GROUP INC | $152,253,000 | -10.8% | 787,318 | -1.9% | 0.13% | -7.1% |
MASI | Sell | MASIMO CORP | $152,615,000 | +11.0% | 563,759 | -0.6% | 0.13% | +15.0% |
WERN | Buy | WERNER ENTERPRISES INC | $151,756,000 | -0.4% | 3,427,948 | +0.2% | 0.13% | +3.2% |
TRMB | Buy | TRIMBLE INC | $149,694,000 | +3.6% | 1,820,000 | +3.0% | 0.13% | +7.6% |
MBUU | Buy | MALIBU BOATS INC | $150,066,000 | -2.0% | 2,144,412 | +2.7% | 0.13% | +1.6% |
HEIA | Buy | HEICO CORP NEWcl a | $150,560,000 | +85445.5% | 1,271,296 | +89871.4% | 0.13% | – |
TWTR | Buy | TWITTER INC | $149,144,000 | -11.9% | 2,469,688 | +0.4% | 0.13% | -8.6% |
SRE | Buy | SEMPRA | $148,506,000 | -2.8% | 1,173,673 | +1.8% | 0.13% | +1.6% |
LXP | Sell | LEXINGTON REALTY TRUST | $148,804,000 | +6.3% | 11,670,849 | -0.4% | 0.13% | +10.4% |
AOS | Sell | SMITH A O CORP | $148,716,000 | -19.5% | 2,435,181 | -5.0% | 0.13% | -16.4% |
RACE | Buy | FERRARI N V | $148,303,000 | +1.9% | 709,177 | +0.4% | 0.13% | +5.0% |
KBH | Buy | KB HOME | $147,902,000 | -4.1% | 3,800,144 | +0.4% | 0.13% | -0.8% |
GIS | Buy | GENERAL MLS INC | $147,856,000 | +33.8% | 2,471,929 | +36.3% | 0.13% | +38.5% |
GOOS | Sell | CANADA GOOSE HLDGS INCsh sub vtg | $146,680,000 | -20.9% | 4,112,132 | -3.0% | 0.12% | -17.8% |
ETSY | Buy | ETSY INC | $145,819,000 | +329.8% | 701,188 | +325.4% | 0.12% | +342.9% |
MMM | Buy | 3M CO | $145,596,000 | +41.5% | 830,066 | +60.2% | 0.12% | +45.9% |
INGR | Buy | INGREDION INC | $144,195,000 | +36.1% | 1,620,153 | +38.4% | 0.12% | +41.4% |
IEX | Sell | IDEX CORP | $143,781,000 | -6.0% | 694,761 | -0.1% | 0.12% | -2.4% |
OKTA | Sell | OKTA INCcl a | $143,633,000 | -7.5% | 605,173 | -4.7% | 0.12% | -4.7% |
ATKR | Sell | ATKORE INC | $141,556,000 | -2.2% | 1,628,576 | -20.1% | 0.12% | +1.7% |
SNAP | Buy | SNAP INCcl a | $142,481,000 | +64.7% | 1,928,819 | +51.9% | 0.12% | +70.4% |
SCI | Sell | SERVICE CORP INTL | $141,816,000 | +7.3% | 2,353,402 | -4.6% | 0.12% | +11.0% |
FFBC | Sell | FIRST FINL BANCORP OH | $141,466,000 | -5.5% | 6,042,889 | -4.6% | 0.12% | -1.6% |
GWB | Sell | GREAT WESTERN BANCORP INC | $142,055,000 | -6.9% | 4,338,874 | -6.8% | 0.12% | -3.2% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $141,012,000 | -8.9% | 4,768,764 | -0.5% | 0.12% | -5.5% |
FLEX | Sell | FLEX LTDord | $140,559,000 | -5.1% | 7,950,145 | -4.1% | 0.12% | -1.6% |
EYE | Buy | NATIONAL VISION HLDGS INC | $141,094,000 | +11.2% | 2,485,374 | +0.1% | 0.12% | +15.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $139,168,000 | +5.8% | 58,625 | -2.4% | 0.12% | +10.2% |
RGEN | Buy | REPLIGEN CORP | $138,264,000 | +55.7% | 478,440 | +7.5% | 0.12% | +61.6% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $138,999,000 | -12.2% | 949,706 | +15.1% | 0.12% | -9.2% |
IR | Sell | INGERSOLL RAND INC | $138,141,000 | +2.6% | 2,740,347 | -0.7% | 0.12% | +6.3% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $138,440,000 | -0.3% | 827,892 | -2.8% | 0.12% | +3.5% |
JCOM | Sell | J2 GLOBAL INC | $136,396,000 | -2.3% | 998,361 | -1.7% | 0.12% | +0.9% |
LSI | Sell | LIFE STORAGE INC | $134,708,000 | -1.1% | 1,174,017 | -7.5% | 0.12% | +2.7% |
SNY | Sell | SANOFIsponsored adr | $134,456,000 | -8.9% | 2,788,960 | -0.5% | 0.12% | -5.0% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $133,182,000 | +30.5% | 1,295,418 | +11.6% | 0.11% | +35.7% |
MTN | Buy | VAIL RESORTS INC | $133,876,000 | +15.7% | 400,769 | +9.6% | 0.11% | +20.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $132,448,000 | +16.8% | 1,075,762 | +0.8% | 0.11% | +21.5% |
SYF | Buy | SYNCHRONY FINANCIAL | $133,031,000 | +1.6% | 2,721,594 | +0.9% | 0.11% | +5.6% |
NFLX | Buy | NETFLIX INC | $131,725,000 | +75.5% | 215,823 | +51.9% | 0.11% | +80.6% |
VIAV | Buy | VIAVI SOLUTIONS INC | $131,153,000 | -8.4% | 8,332,471 | +2.8% | 0.11% | -5.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $131,179,000 | +5.3% | 229,603 | -7.1% | 0.11% | +9.8% |
OUT | Sell | OUTFRONT MEDIA INC | $130,905,000 | +4.8% | 5,194,661 | -0.1% | 0.11% | +8.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $131,887,000 | +122.6% | 217,931 | +105.4% | 0.11% | +128.6% |
FNB | Sell | F N B CORP | $131,662,000 | -6.2% | 11,330,624 | -0.5% | 0.11% | -2.6% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $130,293,000 | +0.1% | 931,733 | +6.3% | 0.11% | +3.7% |
BKH | Sell | BLACK HILLS CORP | $129,602,000 | -4.4% | 2,065,042 | -0.0% | 0.11% | -0.9% |
GH | Buy | GUARDANT HEALTH INC | $129,374,000 | +26.8% | 1,034,912 | +26.0% | 0.11% | +31.0% |
HSY | Sell | HERSHEY CO | $128,517,000 | -3.5% | 759,334 | -0.7% | 0.11% | +0.9% |
WMT | Sell | WALMART INC | $128,104,000 | -1.8% | 919,101 | -0.6% | 0.11% | +1.9% |
SNV | Sell | SYNOVUS FINL CORP | $127,920,000 | -0.2% | 2,914,550 | -0.2% | 0.11% | +3.8% |
PDCE | Sell | PDC ENERGY INC | $128,225,000 | +1.2% | 2,705,723 | -2.2% | 0.11% | +4.8% |
ADSK | Buy | AUTODESK INC | $127,990,000 | +102.2% | 448,819 | +107.0% | 0.11% | +109.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $127,757,000 | -2.8% | 175,596 | -3.6% | 0.11% | +0.9% |
VRSK | Buy | VERISK ANALYTICS INC | $127,022,000 | +42.0% | 634,253 | +23.8% | 0.11% | +47.9% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $123,468,000 | -4.8% | 812,504 | -7.3% | 0.10% | -0.9% |
ASGN | Buy | ASGN INC | $122,998,000 | +17.1% | 1,087,132 | +0.3% | 0.10% | +22.1% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $121,717,000 | -8.9% | 2,992,067 | +1.7% | 0.10% | -5.5% |
SUM | Buy | SUMMIT MATLS INCcl a | $120,830,000 | -6.0% | 3,779,458 | +2.5% | 0.10% | -2.8% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $121,277,000 | +0.3% | 2,634,171 | +4.3% | 0.10% | +4.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $117,963,000 | +0.2% | 3,228,307 | -0.5% | 0.10% | +4.1% |
FAF | Sell | FIRST AMERN FINL CORP | $118,043,000 | +5.6% | 1,760,528 | -1.8% | 0.10% | +9.8% |
MYRG | Sell | MYR GROUP INC DEL | $117,960,000 | +0.3% | 1,185,525 | -8.3% | 0.10% | +4.1% |
MIME | Buy | MIMECAST LTD | $118,363,000 | +20.7% | 1,861,049 | +0.7% | 0.10% | +24.7% |
GLOB | Sell | GLOBANT S A | $117,657,000 | +6.8% | 418,695 | -16.7% | 0.10% | +11.1% |
KRG | Buy | KITE RLTY GROUP TR | $117,455,000 | -6.6% | 5,768,903 | +0.9% | 0.10% | -2.9% |
CHWY | Buy | CHEWY INCcl a | $115,979,000 | +5029.5% | 1,702,810 | +5903.0% | 0.10% | +4850.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $115,007,000 | +7.6% | 2,248,429 | -4.4% | 0.10% | +11.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $115,340,000 | -19.6% | 761,472 | -22.5% | 0.10% | -16.9% |
TNDM | Buy | TANDEM DIABETES CARE INC | $113,456,000 | +23.5% | 950,380 | +0.7% | 0.10% | +29.3% |
THG | Sell | HANOVER INS GROUP INC | $112,080,000 | -8.3% | 864,675 | -4.1% | 0.10% | -4.0% |
NUVA | Buy | NUVASIVE INC | $112,875,000 | +13.6% | 1,885,969 | +28.6% | 0.10% | +17.1% |
CLX | Buy | CLOROX CO DEL | $110,717,000 | +114.9% | 668,579 | +133.5% | 0.09% | +123.8% |
CLVT | Buy | CLARIVATE PLC | $110,559,000 | +54904.5% | 5,048,321 | +69131.0% | 0.09% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $110,239,000 | -41.3% | 984,890 | -15.1% | 0.09% | -39.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $110,523,000 | -24.4% | 718,850 | +0.2% | 0.09% | -21.7% |
DHI | Buy | D R HORTON INC | $110,485,000 | -1.7% | 1,315,770 | +5.8% | 0.09% | +2.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $110,175,000 | -6.8% | 1,357,167 | -2.8% | 0.09% | -3.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $109,737,000 | +6.6% | 541,617 | -2.2% | 0.09% | +10.6% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $109,248,000 | -10.4% | 1,564,259 | +0.9% | 0.09% | -7.0% |
TGT | Sell | TARGET CORP | $108,689,000 | -7.0% | 475,101 | -1.7% | 0.09% | -3.1% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $108,862,000 | +32.0% | 3,431,674 | +16.0% | 0.09% | +36.8% |
SJI | Buy | SOUTH JERSEY INDS INC | $109,406,000 | -17.8% | 5,146,087 | +0.3% | 0.09% | -14.7% |
TMUS | Buy | T-MOBILE US INC | $108,971,000 | -7.8% | 852,942 | +4.5% | 0.09% | -4.1% |
TTEK | Sell | TETRA TECH INC NEW | $107,675,000 | +21.6% | 721,008 | -0.6% | 0.09% | +26.0% |
VCEL | Buy | VERICEL CORP | $107,956,000 | +4.3% | 2,212,209 | +12.2% | 0.09% | +8.2% |
BAC | Sell | BK OF AMERICA CORP | $107,469,000 | +1.8% | 2,531,679 | -1.1% | 0.09% | +5.7% |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $105,608,000 | +5.2% | 3,789,310 | -0.3% | 0.09% | +9.8% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $105,085,000 | +15.0% | 1,098,415 | +2.2% | 0.09% | +20.0% |
NCR | Buy | NCR CORP NEW | $104,299,000 | -2.5% | 2,690,885 | +14.7% | 0.09% | +1.1% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $104,854,000 | -3.4% | 2,604,425 | +0.4% | 0.09% | 0.0% |
CDNA | Buy | CAREDX INC | $103,697,000 | -21.5% | 1,636,378 | +13.4% | 0.09% | -18.5% |
MMSI | Buy | MERIT MED SYS INC | $103,340,000 | +12.2% | 1,439,274 | +1.0% | 0.09% | +15.8% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $103,513,000 | -10.8% | 2,709,055 | -7.1% | 0.09% | -7.4% |
CNMD | Buy | CONMED CORP | $102,093,000 | -3.6% | 780,350 | +1.2% | 0.09% | 0.0% |
BCC | Buy | BOISE CASCADE CO DEL | $101,843,000 | -6.6% | 1,886,667 | +0.9% | 0.09% | -3.3% |
SWAV | Sell | SHOCKWAVE MED INC | $102,090,000 | -14.0% | 495,870 | -20.8% | 0.09% | -11.2% |
NVT | Sell | NVENT ELECTRIC PLC | $102,456,000 | +2.3% | 3,169,036 | -1.1% | 0.09% | +6.1% |
DE | Sell | DEERE & CO | $101,716,000 | -7.0% | 303,565 | -2.1% | 0.09% | -3.3% |
ALL | Buy | ALLSTATE CORP | $99,653,000 | -0.1% | 782,757 | +2.4% | 0.08% | +3.7% |
EOG | Buy | EOG RES INC | $99,284,000 | +3.2% | 1,236,873 | +7.3% | 0.08% | +7.6% |
MXL | Sell | MAXLINEAR INC | $99,531,000 | +15.2% | 2,020,933 | -0.6% | 0.08% | +19.7% |
PLD | Sell | PROLOGIS INC. | $99,329,000 | -2.4% | 791,896 | -7.0% | 0.08% | +1.2% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $99,597,000 | +1.1% | 1,148,488 | -1.4% | 0.08% | +4.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $98,141,000 | +22.5% | 1,658,632 | +38.4% | 0.08% | +27.3% |
INTC | Sell | INTEL CORP | $98,628,000 | -66.3% | 1,851,098 | -64.5% | 0.08% | -65.0% |
NEO | Buy | NEOGENOMICS INC | $98,528,000 | +150.2% | 2,042,456 | +134.3% | 0.08% | +162.5% |
DECK | Sell | DECKERS OUTDOOR CORP | $98,609,000 | -10.2% | 273,764 | -4.3% | 0.08% | -6.7% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $97,970,000 | -2.3% | 7,300,260 | -0.2% | 0.08% | +1.2% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $97,914,000 | +8.8% | 1,745,046 | +1.0% | 0.08% | +12.2% |
CYRX | Buy | CRYOPORT INC | $96,373,000 | +43.8% | 1,449,003 | +36.4% | 0.08% | +49.1% |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $95,833,000 | +67.9% | 3,951,841 | +1.0% | 0.08% | +74.5% |
CNX | Buy | CNX RES CORP | $96,412,000 | +7.7% | 7,639,644 | +16.6% | 0.08% | +10.8% |
PH | Buy | PARKER-HANNIFIN CORP | $95,947,000 | +4.9% | 343,154 | +15.2% | 0.08% | +9.3% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $96,370,000 | +0.7% | 1,407,275 | +0.4% | 0.08% | +3.8% |
LIN | Buy | LINDE PLC | $95,092,000 | +5.8% | 324,126 | +4.3% | 0.08% | +9.5% |
LAUR | LAUREATE EDUCATION INCcl a | $94,919,000 | +17.1% | 5,586,759 | 0.0% | 0.08% | +20.9% | |
RPT | Buy | RPT REALTYsh ben int | $94,359,000 | -1.4% | 7,394,859 | +0.3% | 0.08% | +1.3% |
VMEO | Buy | VIMEO INC | $94,386,000 | +155.1% | 3,213,682 | +325.6% | 0.08% | +166.7% |
TSEM | Sell | TOWER SEMICONDUCTOR LTDsh new | $93,619,000 | +1.5% | 3,131,058 | -0.1% | 0.08% | +5.3% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $93,929,000 | -2.8% | 1,920,057 | +1.0% | 0.08% | +1.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $93,863,000 | -40.9% | 609,220 | -32.1% | 0.08% | -38.5% |
XOM | Sell | EXXON MOBIL CORP | $94,236,000 | -6.8% | 1,602,111 | -0.1% | 0.08% | -3.6% |
UNF | Sell | UNIFIRST CORP MASS | $93,508,000 | -9.5% | 439,789 | -0.2% | 0.08% | -5.9% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $93,314,000 | +56.2% | 5,245,308 | +37.2% | 0.08% | +63.3% |
ITGR | Buy | INTEGER HLDGS CORP | $92,513,000 | -4.3% | 1,035,515 | +1.0% | 0.08% | 0.0% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $92,419,000 | +1008.3% | 3,770,685 | +1153.5% | 0.08% | +1028.6% |
TWLO | Sell | TWILIO INCcl a | $92,278,000 | -23.1% | 289,229 | -5.0% | 0.08% | -20.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $92,387,000 | +346.7% | 1,268,349 | +346.5% | 0.08% | +364.7% |
INSM | Buy | INSMED INC | $92,954,000 | +2.4% | 3,375,266 | +5.8% | 0.08% | +5.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $91,195,000 | -0.3% | 241,237 | +0.1% | 0.08% | +4.0% |
AGNC | Buy | AGNC INVT CORP | $91,517,000 | +3.3% | 5,803,285 | +10.7% | 0.08% | +6.8% |
MTH | Sell | MERITAGE HOMES CORP | $91,062,000 | +3.0% | 938,780 | -0.1% | 0.08% | +6.8% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $89,855,000 | +14.4% | 2,737,809 | +11.6% | 0.08% | +18.5% |
TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $90,752,000 | -23.3% | 8,265,203 | -0.3% | 0.08% | -20.6% |
ADNT | Sell | ADIENT PLC | $90,827,000 | -9.5% | 2,191,223 | -1.3% | 0.08% | -6.1% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $89,831,000 | +15.3% | 644,778 | +8.6% | 0.08% | +20.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $89,548,000 | +12.0% | 616,258 | +1.7% | 0.08% | +15.2% |
EHC | Buy | ENCOMPASS HEALTH CORP | $88,712,000 | +10.2% | 1,182,184 | +14.6% | 0.08% | +15.2% |
BCO | Sell | BRINKS CO | $89,642,000 | -25.2% | 1,416,146 | -9.2% | 0.08% | -22.4% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $89,361,000 | -5.3% | 9,929,045 | +4.6% | 0.08% | -1.3% |
KMPR | Buy | KEMPER CORP | $88,698,000 | -1.4% | 1,328,010 | +9.1% | 0.08% | +2.7% |
KALU | Buy | KAISER ALUMINUM CORP | $87,561,000 | -11.0% | 803,610 | +0.8% | 0.08% | -7.4% |
COF | Sell | CAPITAL ONE FINL CORP | $86,902,000 | +2.3% | 536,527 | -2.3% | 0.07% | +5.7% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $86,532,000 | +31.2% | 5,546,897 | +84.6% | 0.07% | +37.0% |
PG | Buy | PROCTER AND GAMBLE CO | $86,688,000 | +3.7% | 620,112 | +0.1% | 0.07% | +7.2% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $85,694,000 | -64.2% | 1,844,422 | -62.7% | 0.07% | -62.9% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $85,754,000 | +21.6% | 456,428 | -0.0% | 0.07% | +25.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $85,406,000 | +1.9% | 1,660,621 | +5.2% | 0.07% | +5.8% |
ETN | Sell | EATON CORP PLC | $85,243,000 | -36.7% | 570,917 | -37.2% | 0.07% | -34.2% |
SMTC | Buy | SEMTECH CORP | $84,048,000 | +15.8% | 1,077,948 | +2.2% | 0.07% | +20.0% |
TGNA | Sell | TEGNA INC | $84,135,000 | +4.9% | 4,266,476 | -0.2% | 0.07% | +9.1% |
B | Sell | BARNES GROUP INC | $84,184,000 | -26.9% | 2,017,346 | -10.2% | 0.07% | -24.2% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $83,991,000 | -5.7% | 931,269 | -0.3% | 0.07% | -1.4% |
TXG | Sell | 10X GENOMICS INC | $84,282,000 | -26.2% | 578,940 | -0.8% | 0.07% | -23.4% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $82,729,000 | -1.1% | 1,996,342 | +0.9% | 0.07% | +2.9% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $82,865,000 | +18.1% | 423,905 | +17.2% | 0.07% | +22.4% |
WOR | Buy | WORTHINGTON INDS INC | $83,267,000 | -13.1% | 1,580,010 | +0.8% | 0.07% | -10.1% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $83,117,000 | +12.9% | 1,877,508 | -1.0% | 0.07% | +18.3% |
FUL | Sell | FULLER H B CO | $82,829,000 | +0.8% | 1,282,973 | -0.7% | 0.07% | +6.0% |
WSFS | Sell | WSFS FINL CORP | $81,842,000 | +8.6% | 1,595,052 | -1.4% | 0.07% | +12.9% |
ABBV | Sell | ABBVIE INC | $81,859,000 | -18.8% | 758,912 | -15.2% | 0.07% | -15.7% |
NOVT | Buy | NOVANTA INC | $82,665,000 | +17.3% | 535,044 | +2.3% | 0.07% | +20.7% |
SWCH | Buy | SWITCH INCcl a | $82,349,000 | +22.0% | 3,243,370 | +1.4% | 0.07% | +27.3% |
VMI | Buy | VALMONT INDS INC | $82,084,000 | +0.3% | 349,116 | +0.7% | 0.07% | +4.5% |
T | Buy | AT&T INC | $81,917,000 | -6.0% | 3,033,198 | +0.2% | 0.07% | -2.8% |
SE | Buy | SEA LTDsponsord ads | $82,615,000 | +31.8% | 259,200 | +13.6% | 0.07% | +37.3% |
MPC | Buy | MARATHON PETE CORP | $80,621,000 | +3.9% | 1,304,326 | +1.5% | 0.07% | +7.8% |
AMGN | Sell | AMGEN INC | $81,118,000 | -42.4% | 381,461 | -33.9% | 0.07% | -40.5% |
CRUS | Sell | CIRRUS LOGIC INC | $81,438,000 | -3.4% | 988,928 | -0.2% | 0.07% | 0.0% |
HMC | Sell | HONDA MOTOR LTDamern sh | $80,404,000 | -5.5% | 2,621,597 | -0.9% | 0.07% | -1.4% |
STL | Sell | STERLING BANCORP DEL | $81,316,000 | +0.5% | 3,257,845 | -0.2% | 0.07% | +4.5% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $80,341,000 | +3.8% | 973,601 | +10.6% | 0.07% | +6.2% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $79,854,000 | -4.8% | 32,593,603 | -0.9% | 0.07% | -1.4% |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $79,725,000 | +32.0% | 2,494,530 | +14.4% | 0.07% | +36.0% |
SNA | Buy | SNAP ON INC | $79,225,000 | -2.6% | 379,159 | +4.1% | 0.07% | +1.5% |
HES | Sell | HESS CORP | $79,349,000 | -11.5% | 1,015,858 | -1.1% | 0.07% | -8.1% |
PWR | Sell | QUANTA SVCS INC | $78,052,000 | +19.4% | 685,752 | -5.0% | 0.07% | +24.1% |
CP | Buy | CANADIAN PAC RY LTD | $78,718,000 | +46.8% | 1,209,738 | +73.5% | 0.07% | +52.3% |
SAN | Sell | BANCO SANTANDER S.A.adr | $78,410,000 | -8.3% | 21,660,214 | -1.0% | 0.07% | -4.3% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $78,313,000 | +0.9% | 1,483,469 | -3.3% | 0.07% | +4.7% |
EQIX | Buy | EQUINIX INC | $78,968,000 | +12.2% | 99,900 | +13.9% | 0.07% | +15.5% |
CNXC | Sell | CONCENTRIX CORP | $77,868,000 | +7.7% | 439,936 | -2.2% | 0.07% | +11.9% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $77,868,000 | +0.1% | 494,940 | +1.4% | 0.07% | +3.1% |
NVCR | Sell | NOVOCURE LTD | $77,895,000 | -61.5% | 670,527 | -26.5% | 0.07% | -60.2% |
SITM | Buy | SITIME CORP | $77,378,000 | +62.0% | 378,985 | +0.4% | 0.07% | +69.2% |
HUBG | Buy | HUB GROUP INCcl a | $77,936,000 | +5.2% | 1,133,618 | +1.0% | 0.07% | +8.2% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $76,938,000 | -3.6% | 4,697,123 | -0.9% | 0.07% | 0.0% |
FIGS | New | FIGS INCcl a | $77,927,000 | – | 2,098,199 | +100.0% | 0.07% | – |
MCK | Buy | MCKESSON CORP | $76,212,000 | +6.6% | 382,242 | +2.2% | 0.06% | +10.2% |
FSS | Sell | FEDERAL SIGNAL CORP | $76,664,000 | -4.9% | 1,985,098 | -0.9% | 0.06% | -1.5% |
NTRA | Sell | NATERA INC | $75,923,000 | -34.7% | 681,290 | -33.5% | 0.06% | -32.3% |
CHH | Sell | CHOICE HOTELS INTL INC | $75,880,000 | -21.9% | 600,457 | -26.5% | 0.06% | -18.8% |
AMP | Sell | AMERIPRISE FINL INC | $75,982,000 | +3.2% | 287,680 | -2.8% | 0.06% | +8.3% |
KAI | Sell | KADANT INC | $76,138,000 | -0.2% | 373,044 | -13.9% | 0.06% | +3.2% |
CHDN | Sell | CHURCHILL DOWNS INC | $75,851,000 | +20.7% | 315,942 | -0.3% | 0.06% | +25.0% |
ATRC | Buy | ATRICURE INC | $76,068,000 | -7.4% | 1,093,710 | +5.6% | 0.06% | -3.0% |
EMR | Buy | EMERSON ELEC CO | $75,231,000 | -1.5% | 798,629 | +0.6% | 0.06% | +1.6% |
AXNX | Sell | AXONICS INC | $75,134,000 | -6.2% | 1,154,311 | -8.6% | 0.06% | -3.0% |
SSB | Buy | SOUTHSTATE CORPORATION | $75,255,000 | -7.9% | 1,007,454 | +0.9% | 0.06% | -4.5% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $74,904,000 | +13.9% | 1,394,349 | +0.3% | 0.06% | +18.5% |
PETQ | Buy | PETIQ INC | $75,315,000 | -30.7% | 3,016,246 | +7.2% | 0.06% | -28.1% |
PGR | Buy | PROGRESSIVE CORP | $75,025,000 | +286.7% | 830,012 | +320.2% | 0.06% | +300.0% |
AMRC | Buy | AMERESCO INCcl a | $74,712,000 | -3.9% | 1,278,672 | +3.1% | 0.06% | 0.0% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $73,445,000 | +0.9% | 1,098,149 | -0.1% | 0.06% | +5.0% |
JACK | Buy | JACK IN THE BOX INC | $74,189,000 | -11.8% | 762,249 | +0.9% | 0.06% | -8.7% |
SOHU | Sell | SOHU COM LTDsponsored ads | $73,420,000 | +11.6% | 3,523,045 | -0.4% | 0.06% | +16.7% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $73,374,000 | -1.9% | 814,092 | -0.9% | 0.06% | +3.3% |
EGP | Sell | EASTGROUP PPTYS INC | $73,869,000 | -8.6% | 443,318 | -9.8% | 0.06% | -4.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $74,180,000 | +5.5% | 489,829 | -4.7% | 0.06% | +8.6% |
PB | Sell | PROSPERITY BANCSHARES INC | $72,732,000 | -1.6% | 1,022,526 | -0.7% | 0.06% | +1.6% |
ONB | Buy | OLD NATL BANCORP IND | $73,283,000 | +12.1% | 4,323,432 | +16.5% | 0.06% | +14.8% |
EAT | Sell | BRINKER INTL INC | $72,683,000 | -32.8% | 1,481,820 | -15.3% | 0.06% | -30.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $73,304,000 | +16.1% | 374,247 | +21.9% | 0.06% | +19.2% |
WFC | Buy | WELLS FARGO CO NEW | $72,943,000 | +43.7% | 1,571,703 | +40.2% | 0.06% | +47.6% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $72,251,000 | +39598.4% | 520,124 | +27669.6% | 0.06% | – |
DOC | Buy | PHYSICIANS RLTY TR | $71,435,000 | -4.0% | 4,054,194 | +0.7% | 0.06% | 0.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $71,792,000 | -12.5% | 13,622,708 | -0.2% | 0.06% | -9.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $72,085,000 | -1.5% | 2,796,148 | +0.9% | 0.06% | +1.7% |
KEX | Buy | KIRBY CORP | $71,681,000 | -19.6% | 1,494,596 | +1.6% | 0.06% | -16.4% |
ALE | Buy | ALLETE INC | $71,152,000 | -14.5% | 1,195,437 | +0.6% | 0.06% | -10.3% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $69,997,000 | +37.8% | 632,998 | +21.2% | 0.06% | +42.9% |
LNG | Sell | CHENIERE ENERGY INC | $70,304,000 | -30.9% | 705,813 | -39.8% | 0.06% | -28.6% |
KWR | Buy | QUAKER CHEM CORP | $69,366,000 | +1.2% | 291,795 | +1.0% | 0.06% | +5.4% |
AVNT | Buy | AVIENT CORPORATION | $68,700,000 | +18.6% | 1,482,205 | +25.8% | 0.06% | +22.9% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $68,756,000 | +0.7% | 599,175 | -14.9% | 0.06% | +5.4% |
TJX | Buy | TJX COS INC NEW | $69,785,000 | +2.3% | 1,057,663 | +4.5% | 0.06% | +5.4% |
SLAB | Buy | SILICON LABORATORIES INC | $69,543,000 | -5.2% | 496,168 | +3.7% | 0.06% | -1.7% |
TTMI | Sell | TTM TECHNOLOGIES INC | $69,297,000 | -12.2% | 5,512,873 | -0.2% | 0.06% | -9.2% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $69,734,000 | -47.4% | 2,660,599 | +0.4% | 0.06% | -45.9% |
HELE | Sell | HELEN OF TROY LTD | $69,597,000 | -2.1% | 309,759 | -0.6% | 0.06% | +1.7% |
SEM | Sell | SELECT MED HLDGS CORP | $68,788,000 | -15.3% | 1,901,793 | -1.1% | 0.06% | -11.9% |
ABM | Buy | ABM INDS INC | $69,795,000 | +2.4% | 1,550,671 | +0.9% | 0.06% | +5.4% |
CLH | Sell | CLEAN HARBORS INC | $67,595,000 | +5.5% | 650,761 | -5.4% | 0.06% | +9.4% |
FOXF | Buy | FOX FACTORY HLDG CORP | $66,680,000 | -5.9% | 461,324 | +1.3% | 0.06% | -1.7% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $66,859,000 | -1.9% | 3,511,527 | -6.6% | 0.06% | +1.8% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $66,544,000 | – | 299,668 | +100.0% | 0.06% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $67,114,000 | +9.1% | 209,787 | +0.5% | 0.06% | +11.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $66,305,000 | -52.9% | 673,969 | -52.7% | 0.06% | -50.9% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $67,010,000 | -1.7% | 1,385,928 | -1.9% | 0.06% | +1.8% |
HLNE | Sell | HAMILTON LANE INCcl a | $67,447,000 | -27.0% | 795,183 | -21.6% | 0.06% | -25.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $66,846,000 | -4.7% | 1,148,934 | +2.3% | 0.06% | -1.7% |
TSLA | Buy | TESLA INC | $64,857,000 | +15.8% | 83,634 | +1.5% | 0.06% | +19.6% |
HUBS | Sell | HUBSPOT INC | $63,954,000 | +13.3% | 94,593 | -2.4% | 0.06% | +19.6% |
CABO | Sell | CABLE ONE INC | $64,736,000 | -5.9% | 35,704 | -0.8% | 0.06% | -3.5% |
PII | Buy | POLARIS INC | $64,770,000 | -11.5% | 541,282 | +1.3% | 0.06% | -8.3% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $64,609,000 | +1.6% | 724,965 | -0.2% | 0.06% | +5.8% |
DAN | Buy | DANA INC | $64,592,000 | -5.6% | 2,904,298 | +0.9% | 0.06% | -1.8% |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $64,454,000 | -4.5% | 907,305 | -0.6% | 0.06% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $63,840,000 | +3.1% | 326,315 | +0.6% | 0.05% | +5.9% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $63,829,000 | -11.4% | 2,139,054 | -0.2% | 0.05% | -8.5% |
SO | Sell | SOUTHERN CO | $63,030,000 | +1.6% | 1,017,126 | -0.8% | 0.05% | +5.9% |
KMI | Sell | KINDER MORGAN INC DEL | $63,620,000 | -16.3% | 3,802,772 | -8.8% | 0.05% | -12.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $63,694,000 | -11.0% | 778,850 | -0.7% | 0.05% | -8.5% |
SR | Buy | SPIRE INC | $63,709,000 | -14.7% | 1,041,335 | +0.8% | 0.05% | -11.5% |
CVX | Buy | CHEVRON CORP NEW | $63,461,000 | -1.9% | 625,539 | +1.3% | 0.05% | +1.9% |
DIOD | Sell | DIODES INC | $61,874,000 | +13.4% | 683,012 | -0.2% | 0.05% | +17.8% |
NWE | Sell | NORTHWESTERN CORP | $61,975,000 | -4.9% | 1,081,584 | -0.1% | 0.05% | -1.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $61,631,000 | -17.2% | 225,803 | -15.7% | 0.05% | -13.1% |
ARNC | Sell | ARCONIC CORPORATION | $61,820,000 | -11.6% | 1,960,062 | -0.2% | 0.05% | -7.0% |
HAS | Buy | HASBRO INC | $60,711,000 | -4.4% | 680,460 | +1.3% | 0.05% | 0.0% |
BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $60,720,000 | -10.3% | 10,596,799 | -1.7% | 0.05% | -7.1% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $60,801,000 | +0.3% | 6,366,584 | +1.2% | 0.05% | +4.0% |
PRG | Buy | PROG HOLDINGS INC | $60,961,000 | +4061.2% | 1,451,118 | +4665.0% | 0.05% | +5100.0% |
BNL | Buy | BROADSTONE NET LEASE INC | $61,469,000 | +7.1% | 2,477,603 | +1.1% | 0.05% | +10.6% |
MDT | Sell | MEDTRONIC PLC | $60,530,000 | +1.0% | 482,886 | -0.0% | 0.05% | +6.1% |
CBRE | Buy | CBRE GROUP INCcl a | $59,715,000 | +2073.0% | 613,336 | +1813.8% | 0.05% | +2450.0% |
BP | Sell | BP PLCsponsored adr | $60,002,000 | +1.0% | 2,195,449 | -2.4% | 0.05% | +4.1% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $60,198,000 | +3.3% | 660,576 | -0.7% | 0.05% | +6.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $58,768,000 | +43.8% | 491,985 | +37.8% | 0.05% | +47.1% |
SKX | Sell | SKECHERS U S A INCcl a | $58,440,000 | -18.2% | 1,387,461 | -3.2% | 0.05% | -15.3% |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $58,633,000 | +1.5% | 1,319,088 | +18.7% | 0.05% | +6.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $58,793,000 | -5.4% | 245,741 | +4.9% | 0.05% | -2.0% |
PTCT | Buy | PTC THERAPEUTICS INC | $58,473,000 | +10.2% | 1,571,441 | +25.2% | 0.05% | +13.6% |
YELP | Buy | YELP INCcl a | $59,146,000 | -5.8% | 1,588,236 | +1.0% | 0.05% | -3.8% |
BLK | Buy | BLACKROCK INC | $58,577,000 | -3.3% | 69,847 | +0.9% | 0.05% | 0.0% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON Lsh new | $58,209,000 | +0.6% | 1,639,232 | +0.4% | 0.05% | +4.2% |
LPSN | Sell | LIVEPERSON INC | $58,580,000 | -8.5% | 993,728 | -1.8% | 0.05% | -5.7% |
PAYX | Sell | PAYCHEX INC | $58,746,000 | -5.7% | 522,424 | -10.1% | 0.05% | -2.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $56,995,000 | -13.3% | 2,137,071 | +0.1% | 0.05% | -9.3% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $57,490,000 | +18.3% | 1,054,268 | +28.9% | 0.05% | +22.5% |
INDB | Buy | INDEPENDENT BK CORP MASS | $57,041,000 | +1.9% | 749,061 | +1.0% | 0.05% | +6.5% |
AAT | Sell | AMERICAN ASSETS TR INC | $57,022,000 | -0.1% | 1,523,839 | -0.4% | 0.05% | +4.3% |
AVY | Buy | AVERY DENNISON CORP | $56,087,000 | +1.7% | 270,677 | +3.2% | 0.05% | +6.7% |
DOMO | Buy | DOMO INC | $56,609,000 | +18.7% | 670,400 | +13.6% | 0.05% | +23.1% |
NP | Sell | NEENAH INC | $56,636,000 | -10.1% | 1,215,115 | -3.2% | 0.05% | -7.7% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $54,775,000 | +11.4% | 2,689,992 | -0.3% | 0.05% | +17.5% |
WSBC | Sell | WESBANCO INC | $54,744,000 | -24.6% | 1,606,347 | -21.1% | 0.05% | -21.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $55,400,000 | -9.6% | 262,946 | +0.4% | 0.05% | -6.0% |
NMIH | Buy | NMI HLDGS INCcl a | $54,916,000 | +1.4% | 2,428,852 | +0.9% | 0.05% | +6.8% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $55,474,000 | -19.5% | 3,236,524 | +1.0% | 0.05% | -17.5% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $55,450,000 | -3.0% | 498,382 | -0.6% | 0.05% | 0.0% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $55,282,000 | +34.4% | 1,208,086 | +17.1% | 0.05% | +38.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $55,157,000 | +9.1% | 371,055 | +2.8% | 0.05% | +11.9% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $55,145,000 | +5.6% | 980,003 | -0.7% | 0.05% | +9.3% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $54,693,000 | +4.2% | 1,128,856 | +0.4% | 0.05% | +9.3% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $55,614,000 | +8.0% | 720,487 | +1.2% | 0.05% | +11.9% |
GBCI | Buy | GLACIER BANCORP INC NEW | $53,694,000 | +15.6% | 970,081 | +15.1% | 0.05% | +21.1% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $54,427,000 | +11.0% | 1,847,480 | +1.8% | 0.05% | +15.0% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $53,918,000 | -8.5% | 730,300 | -21.2% | 0.05% | -4.2% |
E | Sell | ENI S P Asponsored adr | $54,515,000 | +8.6% | 2,037,936 | -1.0% | 0.05% | +12.2% |
TMDX | Buy | TRANSMEDICS GROUP INC | $53,745,000 | +6.6% | 1,624,216 | +6.9% | 0.05% | +12.2% |
LEG | Sell | LEGGETT & PLATT INC | $53,510,000 | -13.6% | 1,193,350 | -0.2% | 0.05% | -9.8% |
NHI | Buy | NATIONAL HEALTH INVS INC | $53,487,000 | -8.4% | 999,755 | +14.9% | 0.05% | -4.2% |
WM | Sell | WASTE MGMT INC DEL | $53,772,000 | +1.4% | 360,018 | -4.9% | 0.05% | +4.5% |
WPP | Sell | WPP PLC NEWadr | $53,727,000 | -2.0% | 801,420 | -0.9% | 0.05% | +2.2% |
AVNS | Buy | AVANOS MED INC | $53,827,000 | -10.2% | 1,725,237 | +4.6% | 0.05% | -6.1% |
ES | Sell | EVERSOURCE ENERGY | $53,476,000 | +0.3% | 654,968 | -1.4% | 0.05% | +4.5% |
HRI | Buy | HERC HLDGS INC | $52,481,000 | +44001.7% | 321,063 | +30131.9% | 0.04% | – |
LHCG | Buy | LHC GROUP INC | $52,302,000 | -6.9% | 333,325 | +18.9% | 0.04% | -2.2% |
ABT | Sell | ABBOTT LABS | $53,146,000 | +1.6% | 449,894 | -0.3% | 0.04% | +4.7% |
SASR | Sell | SANDY SPRING BANCORP INC | $53,096,000 | +3.6% | 1,158,805 | -0.2% | 0.04% | +7.1% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $53,320,000 | -16.2% | 1,155,360 | +0.1% | 0.04% | -13.5% |
WB | Buy | WEIBO CORPsponsored adr | $52,458,000 | -0.7% | 1,104,606 | +10.1% | 0.04% | +4.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $52,377,000 | +8.0% | 602,031 | +16.3% | 0.04% | +12.5% |
D | Sell | DOMINION ENERGY INC | $53,369,000 | -4.7% | 729,758 | -4.2% | 0.04% | -2.2% |
CAE | Buy | CAE INC | $52,723,000 | +2.5% | 1,765,064 | +5.7% | 0.04% | +7.1% |
GOLF | Sell | ACUSHNET HLDGS CORP | $51,633,000 | -13.5% | 1,105,633 | -8.5% | 0.04% | -10.2% |
EVRG | Buy | EVERGY INC | $51,962,000 | +24.7% | 835,396 | +21.1% | 0.04% | +29.4% |
PKG | Sell | PACKAGING CORP AMER | $51,912,000 | -2.6% | 377,710 | -4.0% | 0.04% | 0.0% |
WSO | Buy | WATSCO INC | $50,102,000 | +0.5% | 189,334 | +8.9% | 0.04% | +4.9% |
GRMN | Sell | GARMIN LTD | $50,273,000 | -3.2% | 323,384 | -9.9% | 0.04% | 0.0% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $50,422,000 | +18.3% | 2,249,975 | +24.3% | 0.04% | +22.9% |
SAIA | Sell | SAIA INC | $49,681,000 | +13.4% | 208,719 | -0.2% | 0.04% | +16.7% |
NTRS | Buy | NORTHERN TR CORP | $49,567,000 | -5.8% | 459,758 | +1.0% | 0.04% | -2.3% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $49,606,000 | -10.4% | 1,044,988 | -12.5% | 0.04% | -6.7% |
PRIM | Sell | PRIMORIS SVCS CORP | $49,762,000 | -17.0% | 2,031,933 | -0.2% | 0.04% | -14.3% |
BHP | Buy | BHP GROUP LTDsponsored ads | $49,775,000 | +29.2% | 930,024 | +75.8% | 0.04% | +31.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $49,015,000 | -16.4% | 816,096 | -16.6% | 0.04% | -12.5% |
C | Sell | CITIGROUP INC | $49,303,000 | -60.8% | 702,522 | -60.5% | 0.04% | -59.2% |
CMS | Sell | CMS ENERGY CORP | $49,677,000 | -2.5% | 831,696 | -3.6% | 0.04% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $49,045,000 | +162.3% | 2,301,494 | +148.4% | 0.04% | +180.0% |
NATI | Buy | NATIONAL INSTRS CORP | $49,796,000 | -5.5% | 1,269,343 | +1.9% | 0.04% | -2.3% |
ACGL | Sell | ARCH CAP GROUP LTDord | $49,038,000 | -2.6% | 1,284,405 | -0.7% | 0.04% | +2.4% |
FBNC | Buy | FIRST BANCORP N C | $49,365,000 | +6.2% | 1,147,775 | +1.0% | 0.04% | +10.5% |
RRR | Buy | RED ROCK RESORTS INCcl a | $49,517,000 | +260515.8% | 966,769 | +214261.2% | 0.04% | – |
LPRO | Buy | OPEN LENDING CORP | $49,612,000 | -14.7% | 1,375,446 | +1.9% | 0.04% | -12.5% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $48,509,000 | +7249.8% | 1,057,769 | +8366.2% | 0.04% | +4000.0% |
KAHC | New | KKR ACQUISITION HOLDING I CO | $47,531,000 | – | 4,875,000 | +100.0% | 0.04% | – |
VFC | Sell | V F CORP | $48,658,000 | -22.7% | 726,349 | -5.3% | 0.04% | -21.2% |
CRY | Buy | CRYOLIFE INC | $48,657,000 | -20.7% | 2,182,889 | +1.0% | 0.04% | -18.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $48,300,000 | +12.4% | 687,534 | -0.9% | 0.04% | +17.1% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $47,570,000 | +25.8% | 733,299 | +24.3% | 0.04% | +32.3% |
SON | Buy | SONOCO PRODS CO | $47,945,000 | -1.1% | 804,719 | +11.0% | 0.04% | +2.5% |
PPL | Sell | PPL CORP | $48,450,000 | -16.9% | 1,737,790 | -16.7% | 0.04% | -14.6% |
NTCT | Sell | NETSCOUT SYS INC | $47,206,000 | -5.8% | 1,751,606 | -0.2% | 0.04% | -2.4% |
FE | Buy | FIRSTENERGY CORP | $47,037,000 | +1061.4% | 1,320,497 | +1113.2% | 0.04% | +1233.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $47,260,000 | +3.9% | 499,209 | +3.0% | 0.04% | +8.1% |
PSA | Sell | PUBLIC STORAGE | $47,436,000 | -8.2% | 159,550 | -7.2% | 0.04% | -4.8% |
BAND | Sell | BANDWIDTH INC | $47,235,000 | -59.0% | 523,200 | -37.4% | 0.04% | -57.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $46,468,000 | +7.5% | 69,832 | -1.3% | 0.04% | +14.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $46,617,000 | -5.2% | 477,680 | -4.1% | 0.04% | 0.0% |
WEN | Sell | WENDYS CO | $46,579,000 | -7.7% | 2,148,464 | -0.3% | 0.04% | -2.4% |
NOMD | Sell | NOMAD FOODS LTD | $47,323,000 | -8.2% | 1,717,088 | -5.8% | 0.04% | -4.8% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $46,827,000 | +20.9% | 616,635 | +0.9% | 0.04% | +25.0% |
BRFS | Sell | BRF SAsponsored adr | $46,651,000 | -8.5% | 9,292,948 | -0.3% | 0.04% | -4.8% |
SNX | Sell | SYNNEX CORP | $47,452,000 | -14.7% | 455,827 | -0.2% | 0.04% | -13.0% |
CPA | Buy | COPA HOLDINGS SAcl a | $46,977,000 | +28.5% | 577,266 | +18.9% | 0.04% | +33.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $45,386,000 | +0.2% | 745,244 | -1.7% | 0.04% | +5.4% |
INN | Buy | SUMMIT HOTEL PPTYS INC | $45,838,000 | +3.7% | 4,741,360 | +0.1% | 0.04% | +8.3% |
RJF | Buy | RAYMOND JAMES FINL INC | $45,600,000 | +3.1% | 494,143 | +45.2% | 0.04% | +8.3% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $44,661,000 | -10.9% | 889,674 | +10.6% | 0.04% | -7.3% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $44,492,000 | +23.8% | 669,061 | +36.5% | 0.04% | +26.7% |
PODD | Sell | INSULET CORP | $44,349,000 | -4.1% | 156,032 | -7.3% | 0.04% | 0.0% |
CHCO | Buy | CITY HLDG CO | $44,011,000 | +4.5% | 564,893 | +0.9% | 0.04% | +8.6% |
SKYW | Sell | SKYWEST INC | $44,416,000 | +14.3% | 900,201 | -0.2% | 0.04% | +18.8% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $44,215,000 | +2.8% | 314,587 | +4.3% | 0.04% | +8.6% |
GILD | Buy | GILEAD SCIENCES INC | $45,125,000 | +77.8% | 646,023 | +75.3% | 0.04% | +81.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $43,791,000 | -9.5% | 2,023,603 | +0.9% | 0.04% | -7.5% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $43,485,000 | +4.1% | 1,252,807 | -0.2% | 0.04% | +8.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $43,491,000 | -16.5% | 238,832 | -4.6% | 0.04% | -14.0% |
BV | Buy | BRIGHTVIEW HLDGS INC | $42,508,000 | -7.5% | 2,879,973 | +1.0% | 0.04% | -5.3% |
BGNE | Sell | BEIGENE LTDsponsored adr | $42,533,000 | -25.0% | 117,170 | -29.1% | 0.04% | -23.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $42,135,000 | -15.8% | 158,059 | -14.7% | 0.04% | -12.2% |
WHD | Buy | CACTUS INCcl a | $42,345,000 | +35.1% | 1,122,609 | +31.5% | 0.04% | +38.5% |
ESGD | Buy | ISHARES TResg aw msci eafe | $41,698,000 | +0.1% | 532,000 | +0.9% | 0.04% | +5.9% |
PEP | Sell | PEPSICO INC | $42,573,000 | +0.7% | 283,052 | -0.8% | 0.04% | +2.9% |
HIBB | Buy | HIBBETT INC | $40,964,000 | -20.3% | 579,072 | +1.0% | 0.04% | -16.7% |
PSX | Sell | PHILLIPS 66 | $40,792,000 | -20.9% | 582,499 | -3.0% | 0.04% | -16.7% |
ENS | Sell | ENERSYS | $40,812,000 | -31.1% | 548,248 | -9.5% | 0.04% | -28.6% |
VC | Sell | VISTEON CORP | $41,588,000 | -52.2% | 440,594 | -38.8% | 0.04% | -50.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $41,313,000 | -0.6% | 606,840 | +0.2% | 0.04% | +2.9% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $41,623,000 | +14.0% | 4,404,508 | +17.0% | 0.04% | +16.7% |
MO | Buy | ALTRIA GROUP INC | $39,345,000 | -1.6% | 864,346 | +3.0% | 0.03% | +3.0% |
QCOM | Sell | QUALCOMM INC | $39,360,000 | -76.5% | 305,162 | -74.0% | 0.03% | -75.4% |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $40,065,000 | +1.6% | 2,996,602 | +0.9% | 0.03% | +6.2% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $39,660,000 | +2.6% | 592,018 | +1.4% | 0.03% | +6.2% |
BCPC | Sell | BALCHEM CORP | $40,161,000 | -4.6% | 276,839 | -13.7% | 0.03% | -2.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $38,961,000 | +29.7% | 1,197,710 | +47.9% | 0.03% | +32.0% |
PXD | Buy | PIONEER NAT RES CO | $38,513,000 | +4.2% | 231,297 | +1.7% | 0.03% | +10.0% |
EVOP | Buy | EVO PMTS INC | $38,716,000 | -13.5% | 1,634,925 | +1.3% | 0.03% | -10.8% |
DK | Sell | DELEK US HLDGS INC NEW | $37,023,000 | -17.0% | 2,060,296 | -0.2% | 0.03% | -13.5% |
ATO | Buy | ATMOS ENERGY CORP | $37,039,000 | -2.9% | 419,932 | +5.9% | 0.03% | +3.2% |
SMAR | Buy | SMARTSHEET INC | $37,785,000 | -3.5% | 549,036 | +1.4% | 0.03% | 0.0% |
PPG | Buy | PPG INDS INC | $38,021,000 | -11.6% | 265,861 | +4.9% | 0.03% | -8.6% |
CAT | Sell | CATERPILLAR INC | $37,460,000 | -92.1% | 195,148 | -91.1% | 0.03% | -91.8% |
ESI | Buy | ELEMENT SOLUTIONS INC | $37,631,000 | -6.3% | 1,735,735 | +1.1% | 0.03% | -3.0% |
G | Buy | GENPACT LIMITED | $37,478,000 | +10112.0% | 788,843 | +9677.4% | 0.03% | – |
CCK | Buy | CROWN HLDGS INC | $37,542,000 | +34.7% | 372,509 | +36.6% | 0.03% | +39.1% |
PLAN | Sell | ANAPLAN INC | $36,856,000 | +14.2% | 605,285 | -0.1% | 0.03% | +14.8% |
BL | Buy | BLACKLINE INC | $36,225,000 | +7.0% | 306,839 | +0.9% | 0.03% | +10.7% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $36,918,000 | +7.0% | 1,120,090 | +105.3% | 0.03% | +10.7% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $36,292,000 | +12.6% | 1,406,108 | +1.4% | 0.03% | +19.2% |
KEY | Sell | KEYCORP | $36,825,000 | +3.6% | 1,703,323 | -1.0% | 0.03% | +6.9% |
SLB | Buy | SCHLUMBERGER LTD | $35,812,000 | -4.1% | 1,208,257 | +3.6% | 0.03% | 0.0% |
ROST | Buy | ROSS STORES INC | $35,985,000 | -7.8% | 330,593 | +5.1% | 0.03% | -3.1% |
RBC | Buy | REGAL BELOIT CORP | $36,018,000 | +48.4% | 239,575 | +31.8% | 0.03% | +55.0% |
VALE | Sell | VALE S Asponsored ads | $36,247,000 | -39.3% | 2,598,343 | -0.7% | 0.03% | -36.7% |
STBA | Sell | S & T BANCORP INC | $36,584,000 | -6.0% | 1,241,399 | -0.2% | 0.03% | -3.1% |
SNPS | Sell | SYNOPSYS INC | $35,941,000 | +1.9% | 120,041 | -6.1% | 0.03% | +6.9% |
LZB | Buy | LA Z BOY INC | $35,168,000 | -12.2% | 1,091,152 | +0.9% | 0.03% | -9.1% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $35,384,000 | +23.1% | 129,956 | +11.1% | 0.03% | +25.0% |
NI | Sell | NISOURCE INC | $35,011,000 | -1.6% | 1,444,962 | -0.6% | 0.03% | +3.4% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $34,763,000 | -2.1% | 101,741 | +0.8% | 0.03% | +3.4% |
ILMN | Sell | ILLUMINA INC | $35,383,000 | -15.9% | 87,237 | -1.8% | 0.03% | -14.3% |
NEM | Buy | NEWMONT CORP | $35,155,000 | +83.7% | 647,418 | +114.4% | 0.03% | +87.5% |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $35,006,000 | +11.5% | 1,894,261 | +29.1% | 0.03% | +15.4% |
RLI | Buy | RLI CORP | $35,271,000 | -3.2% | 351,762 | +1.0% | 0.03% | 0.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $35,522,000 | +28.3% | 117,454 | +2.6% | 0.03% | +30.4% |
FTNT | Sell | FORTINET INC | $34,891,000 | -10.1% | 119,476 | -26.7% | 0.03% | -6.2% |
INSE | New | INSPIRED ENTMT INC | $35,378,000 | – | 3,023,750 | +100.0% | 0.03% | – |
New | MONEYLION INCcl a | $35,328,000 | – | 5,218,367 | +100.0% | 0.03% | – | |
IQV | Sell | IQVIA HLDGS INC | $34,614,000 | -3.7% | 144,501 | -2.6% | 0.03% | -3.3% |
AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l sh | $34,062,000 | +17.5% | 1,927,673 | -0.3% | 0.03% | +20.8% |
VLO | Sell | VALERO ENERGY CORP | $33,788,000 | -12.1% | 478,793 | -2.7% | 0.03% | -9.4% |
CNK | Buy | CINEMARK HLDGS INC | $33,648,000 | -11.9% | 1,751,622 | +0.6% | 0.03% | -6.5% |
MSC | STUDIO CITY INTL HLDGS LTDspon ads | $33,972,000 | -29.1% | 4,158,152 | 0.0% | 0.03% | -25.6% | |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $33,938,000 | -25.8% | 8,861,024 | -0.7% | 0.03% | -23.7% |
NTGR | Sell | NETGEAR INC | $33,313,000 | -17.4% | 1,043,979 | -0.8% | 0.03% | -15.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $32,792,000 | +9.5% | 248,208 | -0.1% | 0.03% | +12.0% |
ARNA | ARENA PHARMACEUTICALS INC | $32,803,000 | -12.7% | 550,851 | 0.0% | 0.03% | -9.7% | |
DLR | Sell | DIGITAL RLTY TR INC | $32,529,000 | -13.2% | 224,538 | -9.8% | 0.03% | -9.7% |
NRG | Sell | NRG ENERGY INC | $32,628,000 | -40.8% | 799,128 | -41.6% | 0.03% | -37.8% |
NBTB | Sell | NBT BANCORP INC | $32,603,000 | +0.3% | 902,639 | -0.1% | 0.03% | +3.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $32,661,000 | +0.1% | 220,544 | -7.7% | 0.03% | +3.7% |
TCOM | Sell | TRIP COM GROUP LTDads | $32,716,000 | -13.6% | 1,063,936 | -0.4% | 0.03% | -9.7% |
CTLT | Buy | CATALENT INC | $33,106,000 | +120.8% | 248,788 | +79.4% | 0.03% | +133.3% |
XEL | Sell | XCEL ENERGY INC | $31,751,000 | -18.3% | 508,015 | -13.9% | 0.03% | -15.6% |
ROLL | Buy | RBC BEARINGS INC | $31,277,000 | +7.9% | 147,394 | +1.4% | 0.03% | +12.5% |
Sell | US ECOLOGY INC | $31,157,000 | -34.6% | 963,117 | -24.2% | 0.03% | -30.8% | |
DDOG | Sell | DATADOG INC | $31,098,000 | +30.3% | 219,998 | -4.1% | 0.03% | +35.0% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $32,172,000 | -1.4% | 710,516 | +1.0% | 0.03% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $31,278,000 | -23.2% | 240,088 | -23.1% | 0.03% | -18.2% |
HYG | ISHARES TRiboxx hi yd etf | $31,759,000 | -0.6% | 363,000 | 0.0% | 0.03% | +3.8% | |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCsh usd | $31,158,000 | -36.1% | 239,285 | -12.8% | 0.03% | -32.5% |
LPLA | Sell | LPL FINL HLDGS INC | $31,662,000 | -25.5% | 201,976 | -35.9% | 0.03% | -22.9% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $31,592,000 | -2.1% | 361,133 | +0.2% | 0.03% | 0.0% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $31,291,000 | +59.2% | 79,941 | +4.5% | 0.03% | +68.8% |
MRO | Sell | MARATHON OIL CORP | $30,240,000 | -1.2% | 2,212,158 | -1.6% | 0.03% | +4.0% |
PLCE | Buy | CHILDRENS PL INC NEW | $30,033,000 | -18.2% | 399,060 | +1.2% | 0.03% | -13.3% |
CHUY | Buy | CHUYS HLDGS INC | $30,079,000 | -14.6% | 953,992 | +0.9% | 0.03% | -10.3% |
IDXX | Buy | IDEXX LABS INC | $30,731,000 | +387.4% | 49,415 | +395.0% | 0.03% | +420.0% |
ESE | Sell | ESCO TECHNOLOGIES INC | $30,548,000 | -36.1% | 396,730 | -22.2% | 0.03% | -33.3% |
New | PAYCOR HCM INC | $30,622,000 | – | 870,925 | +100.0% | 0.03% | – | |
EL | Sell | LAUDER ESTEE COS INCcl a | $30,577,000 | -30.5% | 101,946 | -26.3% | 0.03% | -27.8% |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $30,103,000 | -26.1% | 4,453,169 | -1.0% | 0.03% | -21.2% |
BTRS | New | BTRS HOLDINGS INC | $30,765,000 | – | 2,891,445 | +100.0% | 0.03% | – |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $30,964,000 | -15.0% | 722,102 | +1.2% | 0.03% | -13.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $30,282,000 | -7.4% | 87,749 | +1.5% | 0.03% | -3.7% |
LAD | Sell | LITHIA MTRS INC | $30,301,000 | -53.2% | 95,571 | -49.3% | 0.03% | -50.9% |
WELL | Sell | WELLTOWER INC | $29,309,000 | -83.9% | 355,687 | -83.7% | 0.02% | -83.2% |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $29,229,000 | +18.4% | 556,320 | +0.8% | 0.02% | +25.0% |
BMTC | Sell | BRYN MAWR BK CORP | $29,705,000 | +8.6% | 646,466 | -0.2% | 0.02% | +13.6% |
FFWM | Buy | FIRST FNDTN INC | $28,828,000 | +18.0% | 1,096,105 | +1.0% | 0.02% | +25.0% |
KMT | Sell | KENNAMETAL INC | $29,498,000 | -41.8% | 861,762 | -39.0% | 0.02% | -40.5% |
LVS | Buy | LAS VEGAS SANDS CORP | $28,902,000 | -29.5% | 789,674 | +1.5% | 0.02% | -26.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $28,652,000 | +1.4% | 660,314 | -0.1% | 0.02% | +4.3% |
ORI | Sell | OLD REP INTL CORP | $28,478,000 | -9.6% | 1,231,193 | -2.7% | 0.02% | -7.7% |
SBCF | Buy | SEACOAST BKG CORP FLA | $28,270,000 | +7.4% | 836,163 | +8.5% | 0.02% | +9.1% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $27,932,000 | -11.1% | 1,390,352 | -0.2% | 0.02% | -7.7% |
BOX | Buy | BOX INCcl a | $28,077,000 | -6.7% | 1,186,168 | +0.7% | 0.02% | -4.0% |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $27,580,000 | +12.4% | 2,273,789 | +31.2% | 0.02% | +20.0% |
OSK | Buy | OSHKOSH CORP | $28,355,000 | -13.2% | 276,985 | +5.7% | 0.02% | -11.1% |
IGF | Sell | ISHARES TRglb infrastr etf | $28,480,000 | -3.5% | 620,484 | -4.6% | 0.02% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $27,877,000 | +24.1% | 58,197 | -3.8% | 0.02% | +33.3% |
KIM | Buy | KIMCO RLTY CORP | $28,622,000 | +6.1% | 1,377,201 | +6.5% | 0.02% | +9.1% |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $27,855,000 | -15.3% | 2,785,509 | 0.0% | 0.02% | -11.1% | |
DENN | Buy | DENNYS CORP | $28,402,000 | -0.8% | 1,738,149 | +0.2% | 0.02% | 0.0% |
GTN | Buy | GRAY TELEVISION INC | $28,119,000 | -1.2% | 1,232,187 | +1.3% | 0.02% | +4.3% |
TSN | Sell | TYSON FOODS INCcl a | $28,693,000 | +0.7% | 363,486 | -5.9% | 0.02% | +4.3% |
CRI | Sell | CARTERS INC | $28,189,000 | -6.3% | 289,887 | -0.6% | 0.02% | -4.0% |
UPWK | Buy | UPWORK INC | $27,954,000 | -22.1% | 620,771 | +0.9% | 0.02% | -17.2% |
BXP | Sell | BOSTON PROPERTIES INC | $27,734,000 | -19.8% | 255,963 | -15.2% | 0.02% | -14.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $26,969,000 | -15.4% | 52,325 | -13.1% | 0.02% | -11.5% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $27,515,000 | +9.3% | 525,389 | +1.2% | 0.02% | +9.5% |
SQ | Buy | SQUARE INCcl a | $26,529,000 | +12.8% | 110,610 | +14.6% | 0.02% | +21.1% |
OMF | Sell | ONEMAIN HLDGS INC | $27,049,000 | -9.8% | 488,872 | -2.3% | 0.02% | -8.0% |
CSX | Buy | CSX CORP | $27,465,000 | +45.0% | 923,512 | +56.4% | 0.02% | +43.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $27,116,000 | +35.4% | 305,257 | +39.3% | 0.02% | +43.8% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $27,306,000 | -25.4% | 617,907 | -20.3% | 0.02% | -23.3% |
DLX | Sell | DELUXE CORP | $27,325,000 | -25.0% | 761,356 | -0.2% | 0.02% | -23.3% |
DRQ | Sell | DRIL-QUIP INC | $27,260,000 | -26.4% | 1,082,590 | -1.2% | 0.02% | -23.3% |
VCYT | Buy | VERACYTE INC | $27,425,000 | +17.6% | 590,422 | +1.2% | 0.02% | +21.1% |
ATNI | Buy | ATN INTL INC | $27,280,000 | +4.0% | 582,279 | +1.0% | 0.02% | +4.5% |
TPX | Sell | TEMPUR SEALY INTL INC | $26,430,000 | +6.4% | 569,489 | -10.1% | 0.02% | +15.0% |
RTLR | RATTLER MIDSTREAM LP | $26,610,000 | +7.5% | 2,266,628 | 0.0% | 0.02% | +15.0% | |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $26,439,000 | -0.8% | 138,375 | -5.5% | 0.02% | +4.5% |
VBTX | Buy | VERITEX HLDGS INC | $25,639,000 | +116440.9% | 651,412 | +104966.5% | 0.02% | – |
MUSA | Sell | MURPHY USA INC | $25,304,000 | +22.8% | 151,287 | -2.1% | 0.02% | +29.4% |
New | KAMAN CORPnote 3.250% 5/0 | $25,481,000 | – | 25,000,000 | +100.0% | 0.02% | – | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $26,307,000 | -4.6% | 1,309,120 | -4.6% | 0.02% | -4.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $26,183,000 | -29.5% | 100,128 | +4.4% | 0.02% | -26.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $25,848,000 | -5.8% | 59,998 | -5.9% | 0.02% | -4.3% |
CB | Buy | CHUBB LIMITED | $25,440,000 | +9.3% | 146,643 | +0.2% | 0.02% | +15.8% |
XEC | Buy | CIMAREX ENERGY CO | $26,254,000 | +39.0% | 301,076 | +15.5% | 0.02% | +37.5% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $26,025,000 | +5.1% | 61,303 | -11.1% | 0.02% | +10.0% |
CX | Sell | CEMEX SAB DE CVspon adr new | $25,473,000 | -15.6% | 3,552,656 | -1.1% | 0.02% | -12.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $26,113,000 | -68.4% | 88,809 | -69.3% | 0.02% | -67.6% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $26,251,000 | +6.2% | 178,007 | -4.5% | 0.02% | +10.0% |
AVTR | Buy | AVANTOR INC | $26,157,000 | +25.8% | 639,549 | +9.3% | 0.02% | +29.4% |
VEEV | Sell | VEEVA SYS INC | $26,119,000 | -12.7% | 90,637 | -5.8% | 0.02% | -12.0% |
HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $25,591,000 | +46.0% | 524,412 | +26.8% | 0.02% | +57.1% |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $26,030,000 | -20.5% | 3,980,095 | -0.3% | 0.02% | -18.5% |
HPQ | Buy | HP INC | $25,531,000 | -6.1% | 933,128 | +3.6% | 0.02% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $26,131,000 | +2.0% | 171,905 | +0.4% | 0.02% | +4.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $24,121,000 | -7.3% | 116,739 | +0.3% | 0.02% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $24,637,000 | -4.1% | 534,639 | -4.9% | 0.02% | 0.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S Ash | $25,194,000 | +9.6% | 111,806 | +34.0% | 0.02% | +10.5% |
STT | Buy | STATE STR CORP | $24,693,000 | +3.7% | 291,464 | +0.7% | 0.02% | +5.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $25,191,000 | -29.0% | 200,195 | -29.6% | 0.02% | -27.6% |
SOFI | SOFI TECHNOLOGIES INC | $24,217,000 | -17.2% | 1,525,000 | 0.0% | 0.02% | -12.5% | |
SKYT | Buy | SKYWATER TECHNOLOGY INC | $24,997,000 | -2.6% | 919,025 | +2.6% | 0.02% | 0.0% |
ICFI | Buy | ICF INTL INC | $24,674,000 | +6.5% | 276,339 | +4.8% | 0.02% | +10.5% |
LCA | New | LANDCADIA HOLDINGS IV INC | $24,350,000 | – | 2,500,000 | +100.0% | 0.02% | – |
AVB | Sell | AVALONBAY CMNTYS INC | $25,179,000 | -8.7% | 113,614 | -14.0% | 0.02% | -8.7% |
AMAT | Sell | APPLIED MATLS INC | $24,000,000 | -9.8% | 186,444 | -0.2% | 0.02% | -9.1% |
ACM | Sell | AECOM | $23,881,000 | -0.7% | 378,166 | -0.4% | 0.02% | 0.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $23,602,000 | -15.7% | 52,903 | -11.2% | 0.02% | -13.0% |
BKU | Sell | BANKUNITED INC | $23,762,000 | -3.1% | 568,204 | -1.1% | 0.02% | 0.0% |
CE | Sell | CELANESE CORP DEL | $23,211,000 | -1.3% | 154,078 | -0.7% | 0.02% | +5.3% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $23,375,000 | -3.5% | 504,611 | -3.5% | 0.02% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $23,946,000 | +7.7% | 158,136 | +0.1% | 0.02% | +11.1% |
QRVO | Buy | QORVO INC | $23,528,000 | -14.0% | 140,725 | +0.6% | 0.02% | -9.1% |
SSTK | Buy | SHUTTERSTOCK INC | $22,566,000 | +120.1% | 199,139 | +90.7% | 0.02% | +137.5% |
VIV | Sell | TELEFONICA BRASIL SAnew adr | $22,880,000 | -9.1% | 2,948,493 | -0.5% | 0.02% | -9.5% |
QURE | UNIQURE NV | $22,635,000 | +3.9% | 707,141 | 0.0% | 0.02% | +5.6% | |
SBUX | Sell | STARBUCKS CORP | $22,709,000 | -36.5% | 205,860 | -35.7% | 0.02% | -34.5% |
CBT | Buy | CABOT CORP | $22,047,000 | -9.9% | 439,884 | +2.3% | 0.02% | -5.0% |
PTC | Sell | PTC INC | $21,953,000 | -16.1% | 183,266 | -1.1% | 0.02% | -9.5% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $22,451,000 | -2.4% | 234,085 | -1.0% | 0.02% | 0.0% |
NAPA | Buy | DUCKHORN PORTFOLIO INC | $22,313,000 | +15.8% | 974,807 | +11.6% | 0.02% | +18.8% |
INFO | Sell | IHS MARKIT LTD | $21,988,000 | -64.7% | 188,554 | -65.9% | 0.02% | -62.7% |
ESS | Sell | ESSEX PPTY TR INC | $22,521,000 | -2.8% | 70,437 | -8.8% | 0.02% | 0.0% |
KLAC | Sell | KLA CORP | $22,046,000 | -7.4% | 65,906 | -10.2% | 0.02% | -5.0% |
GPN | Sell | GLOBAL PMTS INC | $21,743,000 | -30.7% | 137,972 | -17.5% | 0.02% | -26.9% |
EXR | Sell | EXTRA SPACE STORAGE INC | $22,582,000 | -6.0% | 134,425 | -8.3% | 0.02% | -5.0% |
INVH | Sell | INVITATION HOMES INC | $22,708,000 | -5.2% | 592,407 | -7.8% | 0.02% | -5.0% |
TRTN | Sell | TRITON INTL LTDcl a | $21,983,000 | -24.7% | 422,420 | -24.2% | 0.02% | -20.8% |
GM | Buy | GENERAL MTRS CO | $22,037,000 | -9.2% | 418,085 | +1.9% | 0.02% | -5.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $21,215,000 | -4.8% | 726,797 | -0.6% | 0.02% | 0.0% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $21,577,000 | -32.3% | 5,561,117 | -0.3% | 0.02% | -30.8% |
ICHR | Buy | ICHOR HOLDINGS | $20,579,000 | -23.0% | 500,819 | +0.9% | 0.02% | -18.2% |
SYK | Buy | STRYKER CORPORATION | $21,138,000 | +5.3% | 80,149 | +3.7% | 0.02% | +12.5% |
GNRC | Buy | GENERAC HLDGS INC | $21,531,000 | +2.1% | 52,686 | +3.7% | 0.02% | +5.9% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $21,553,000 | -6.3% | 974,815 | -3.0% | 0.02% | -5.3% |
COG | Buy | CABOT OIL & GAS CORP | $21,212,000 | +25.0% | 974,818 | +0.3% | 0.02% | +28.6% |
RIO | Buy | RIO TINTO PLCsponsored adr | $20,621,000 | +2402.5% | 308,600 | +3040.0% | 0.02% | +1700.0% |
O | Sell | REALTY INCOME CORP | $21,069,000 | -14.1% | 324,842 | -11.6% | 0.02% | -10.0% |
WRK | Buy | WESTROCK CO | $21,256,000 | +23.2% | 426,564 | +31.6% | 0.02% | +28.6% |
CIEN | Sell | CIENA CORP | $20,746,000 | -10.0% | 404,009 | -0.3% | 0.02% | -5.3% |
CTAS | Sell | CINTAS CORP | $21,618,000 | -5.3% | 56,788 | -5.0% | 0.02% | -5.3% |
PACW | PACWEST BANCORP DEL | $21,241,000 | +10.1% | 468,680 | 0.0% | 0.02% | +12.5% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $20,737,000 | -2.5% | 201,522 | -11.0% | 0.02% | +5.9% |
TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $21,615,000 | -6.4% | 4,969,010 | +0.5% | 0.02% | -5.3% |
TRUP | Buy | TRUPANION INC | $21,424,000 | +154.6% | 275,832 | +277.3% | 0.02% | +157.1% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,271,000 | -9.3% | 259,544 | -13.7% | 0.02% | -5.6% |
SPLK | Sell | SPLUNK INC | $19,533,000 | -15.6% | 134,988 | -15.7% | 0.02% | -10.5% |
EXC | Sell | EXELON CORP | $20,346,000 | -6.5% | 420,885 | -14.3% | 0.02% | -5.6% |
TIMB | Sell | TIM S Asponsored adr | $19,676,000 | -7.1% | 1,832,045 | -0.3% | 0.02% | 0.0% |
AIZ | Sell | ASSURANT INC | $20,455,000 | +0.4% | 129,667 | -0.6% | 0.02% | 0.0% |
EVTC | Sell | EVERTEC INC | $19,812,000 | -6.4% | 433,334 | -10.6% | 0.02% | 0.0% |
MGP | Sell | MGM GROWTH PPTYS LLC | $20,036,000 | +4.5% | 523,141 | -0.0% | 0.02% | +6.2% |
PAX | Sell | PATRIA INVESTMENTS LIMITED | $20,431,000 | -7.5% | 1,251,105 | -0.2% | 0.02% | -5.6% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $19,824,000 | -7.8% | 621,647 | +0.3% | 0.02% | -5.6% |
BIIB | Buy | BIOGEN INC | $20,485,000 | -16.4% | 72,385 | +2.3% | 0.02% | -15.0% |
ICLR | Buy | ICON PLCsh | $19,978,000 | +32.9% | 76,244 | +4.8% | 0.02% | +41.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $19,745,000 | -27.2% | 319,710 | -21.0% | 0.02% | -22.7% |
GGPI | New | GORES GUGGENHEIM INC | $19,506,000 | – | 1,908,594 | +100.0% | 0.02% | – |
ERJ | Buy | EMBRAER S.A.sponsored ads | $18,541,000 | +191.1% | 1,090,650 | +159.2% | 0.02% | +220.0% |
DRE | Sell | DUKE REALTY CORP | $19,106,000 | -4.8% | 398,419 | -6.0% | 0.02% | 0.0% |
GWW | Sell | GRAINGER W W INC | $18,381,000 | -10.4% | 46,764 | -0.2% | 0.02% | -5.9% |
FTI | Buy | TECHNIPFMC PLC | $19,332,000 | +8.6% | 2,567,293 | +30.5% | 0.02% | +6.7% |
PRU | Sell | PRUDENTIAL FINL INC | $18,294,000 | -5.2% | 173,888 | -7.7% | 0.02% | 0.0% |
VICI | Sell | VICI PPTYS INC | $18,732,000 | -11.6% | 659,342 | -3.5% | 0.02% | -5.9% |
FIVE | Sell | FIVE BELOW INC | $18,508,000 | -15.2% | 104,680 | -7.4% | 0.02% | -11.1% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $19,022,000 | +4.9% | 275,767 | -2.5% | 0.02% | +6.7% |
SUI | Sell | SUN CMNTYS INC | $19,312,000 | +0.8% | 104,336 | -6.7% | 0.02% | 0.0% |
ABNB | Sell | AIRBNB INC | $18,258,000 | +3.3% | 108,839 | -5.7% | 0.02% | +6.7% |
APD | Buy | AIR PRODS & CHEMS INC | $19,008,000 | -10.0% | 74,219 | +1.1% | 0.02% | -5.9% |
ORGO | New | ORGANOGENESIS HLDGS INC | $17,647,000 | – | 1,239,258 | +100.0% | 0.02% | – |
TWST | Buy | TWIST BIOSCIENCE CORP | $17,619,000 | +25.0% | 164,704 | +55.7% | 0.02% | +25.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $17,310,000 | -33.3% | 362,429 | -25.6% | 0.02% | -28.6% |
FMC | Sell | FMC CORP | $17,120,000 | -20.1% | 186,981 | -5.6% | 0.02% | -16.7% |
GOLD | Sell | BARRICK GOLD CORP | $17,845,000 | -12.8% | 988,683 | -0.1% | 0.02% | -11.8% |
BYTS | New | BYTE ACQUISITION CORP | $17,028,000 | – | 1,753,650 | +100.0% | 0.02% | – |
GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $17,882,000 | -10.7% | 1,099,113 | -0.8% | 0.02% | -6.2% |
ENPH | Sell | ENPHASE ENERGY INC | $18,165,000 | -44.4% | 122,097 | -31.4% | 0.02% | -44.4% |
FOE | Sell | FERRO CORP | $17,771,000 | -15.7% | 873,731 | -10.6% | 0.02% | -11.8% |
NDAQ | NASDAQ INC | $17,683,000 | +9.8% | 91,612 | 0.0% | 0.02% | +15.4% | |
ARW | Sell | ARROW ELECTRS INC | $17,448,000 | -9.1% | 155,382 | -7.9% | 0.02% | -6.2% |
VGII | New | VIRGIN GROUP ACQUISIT CORP I | $17,595,000 | – | 1,812,000 | +100.0% | 0.02% | – |
LRCX | Buy | LAM RESEARCH CORP | $17,429,000 | -11.4% | 30,624 | +1.3% | 0.02% | -6.2% |
ECL | Sell | ECOLAB INC | $18,071,000 | -0.5% | 86,620 | -1.7% | 0.02% | 0.0% |
EMN | Sell | EASTMAN CHEM CO | $18,098,000 | -27.9% | 179,641 | -16.4% | 0.02% | -28.6% |
WEC | Sell | WEC ENERGY GROUP INC | $17,210,000 | -5.2% | 195,125 | -4.4% | 0.02% | 0.0% |
CDE | Buy | COEUR MNG INC | $17,907,000 | +14.8% | 2,902,119 | +65.3% | 0.02% | +15.4% |
MSDA | New | MSD ACQUISITION CORP | $17,640,000 | – | 1,800,000 | +100.0% | 0.02% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,384,000 | -7.4% | 224,921 | -0.1% | 0.02% | 0.0% |
STE | Buy | STERIS PLCsh usd | $17,536,000 | -0.8% | 85,843 | +0.2% | 0.02% | 0.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $17,639,000 | +4.7% | 237,561 | +5.5% | 0.02% | +7.1% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $17,312,000 | -2.5% | 114,584 | -0.4% | 0.02% | 0.0% |
PAE | Buy | PAE INC | $17,715,000 | -30.2% | 2,962,293 | +3.9% | 0.02% | -28.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $17,381,000 | -80.4% | 28,444 | -81.8% | 0.02% | -79.5% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,823,000 | +8.1% | 96,564 | +5.1% | 0.02% | +7.1% |
HST | Sell | HOST HOTELS & RESORTS INC | $15,989,000 | -24.3% | 979,164 | -20.7% | 0.01% | -17.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $15,952,000 | -4.8% | 229,863 | -1.1% | 0.01% | 0.0% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INCsh class -a - | $16,425,000 | -13.3% | 3,208,030 | +1.1% | 0.01% | -12.5% |
DKS | Sell | DICKS SPORTING GOODS INC | $16,185,000 | -77.9% | 135,136 | -81.5% | 0.01% | -76.7% |
LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $16,538,000 | – | 1,687,500 | +100.0% | 0.01% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,860,000 | +0.1% | 39,248 | -2.4% | 0.01% | 0.0% |
MDB | Buy | MONGODB INCcl a | $16,225,000 | +37.7% | 34,410 | +5.5% | 0.01% | +40.0% |
ITCI | INTRA-CELLULAR THERAPIES INC | $16,830,000 | -8.7% | 451,441 | 0.0% | 0.01% | -6.7% | |
WAT | Buy | WATERS CORP | $16,874,000 | +575.8% | 47,226 | +553.6% | 0.01% | +600.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $16,002,000 | +27.8% | 259,827 | +7.7% | 0.01% | +40.0% |
RCUS | Sell | ARCUS BIOSCIENCES INC | $16,109,000 | +26.6% | 461,980 | -0.3% | 0.01% | +40.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,689,000 | -6.6% | 117,185 | -1.1% | 0.01% | -6.7% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $16,051,000 | -6.8% | 352,136 | 0.0% | 0.01% | 0.0% | |
EME | Sell | EMCOR GROUP INC | $15,049,000 | -16.4% | 130,432 | -10.7% | 0.01% | -13.3% |
TRIP | Buy | TRIPADVISOR INC | $15,130,000 | -7.1% | 446,949 | +10.6% | 0.01% | 0.0% |
GL | Sell | GLOBE LIFE INC | $15,248,000 | -6.9% | 171,275 | -0.4% | 0.01% | 0.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,847,000 | -16.8% | 1,435,899 | -1.6% | 0.01% | -13.3% |
COUP | Sell | COUPA SOFTWARE INC | $15,590,000 | -81.3% | 71,125 | -77.7% | 0.01% | -81.2% |
ROSS | Buy | ROSS ACQUISITION CORP II | $14,858,000 | +114192.3% | 1,533,333 | +116061.6% | 0.01% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $15,492,000 | -11.4% | 74,169 | -13.0% | 0.01% | -7.1% |
SCAQ | New | STRATIM CLOUD ACQUISITION CO | $14,981,000 | – | 1,533,333 | +100.0% | 0.01% | – |
SLGN | SILGAN HOLDINGS INC | $15,240,000 | -7.6% | 397,295 | 0.0% | 0.01% | -7.1% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $14,700,000 | -0.7% | 1,500,000 | 0.0% | 0.01% | +8.3% | |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,023,000 | -49.8% | 7,328,245 | +100.4% | 0.01% | -48.0% |
CASY | Sell | CASEYS GEN STORES INC | $15,143,000 | -4.9% | 80,352 | -1.7% | 0.01% | 0.0% |
MBII | Sell | MARRONE BIO INNOVATIONS INC | $15,236,000 | -53.0% | 16,910,204 | -13.4% | 0.01% | -51.9% |
CUZ | Sell | COUSINS PPTYS INC | $14,831,000 | -0.5% | 397,737 | -1.9% | 0.01% | +8.3% |
WIX | Buy | WIX COM LTD | $14,984,000 | -29.9% | 76,459 | +3.9% | 0.01% | -27.8% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $14,776,000 | +6740.7% | 241,482 | +7108.4% | 0.01% | – |
MAN | Sell | MANPOWERGROUP INC WIS | $14,936,000 | -9.2% | 137,945 | -0.3% | 0.01% | -7.1% |
AVT | Sell | AVNET INC | $13,644,000 | -8.2% | 369,048 | -0.4% | 0.01% | 0.0% |
NTNX | Sell | NUTANIX INCcl a | $14,568,000 | -12.5% | 386,409 | -11.3% | 0.01% | -14.3% |
MDU | Sell | MDU RES GROUP INC | $14,322,000 | -5.7% | 482,704 | -0.4% | 0.01% | 0.0% |
KB | KB FINL GROUP INCsponsored adr | $14,381,000 | -5.9% | 309,866 | 0.0% | 0.01% | -7.7% | |
BOOT | Buy | BOOT BARN HLDGS INC | $14,398,000 | +37.2% | 162,016 | +29.8% | 0.01% | +33.3% |
ADI | Buy | ANALOG DEVICES INC | $14,046,000 | +21.1% | 83,862 | +24.5% | 0.01% | +20.0% |
RMD | Buy | RESMED INC | $14,593,000 | +144.6% | 55,373 | +128.8% | 0.01% | +140.0% |
SIBN | Sell | SI-BONE INC | $14,626,000 | -32.2% | 682,816 | -0.4% | 0.01% | -33.3% |
TXT | Sell | TEXTRON INC | $13,618,000 | -6.3% | 195,072 | -7.7% | 0.01% | 0.0% |
K | Sell | KELLOGG CO | $14,243,000 | -0.7% | 222,811 | -0.1% | 0.01% | 0.0% |
CFX | Sell | COLFAX CORP | $14,096,000 | -0.0% | 307,093 | -0.2% | 0.01% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $13,831,000 | -6.3% | 74,061 | -15.5% | 0.01% | 0.0% |
DVAX | DYNAVAX TECHNOLOGIES CORP | $14,655,000 | +95.0% | 762,850 | 0.0% | 0.01% | +100.0% | |
DISA | New | DISRUPTIVE ACQUISITION CORP | $14,241,000 | – | 1,466,666 | +100.0% | 0.01% | – |
ROKU | Buy | ROKU INC | $14,178,000 | +151.1% | 45,246 | +267.9% | 0.01% | +140.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,154,000 | -10.3% | 422,786 | -10.8% | 0.01% | -7.7% |
STC | Buy | STEWART INFORMATION SVCS COR | $14,352,000 | +44750.0% | 226,870 | +39701.8% | 0.01% | – |
ALKS | ALKERMES PLC | $13,183,000 | +25.8% | 427,427 | 0.0% | 0.01% | +22.2% | |
NTAP | Buy | NETAPP INC | $12,759,000 | +10.3% | 142,152 | +0.6% | 0.01% | +22.2% |
DTOC | New | DIGITAL TRANSFORMATN OPT COR | $13,338,000 | – | 1,375,000 | +100.0% | 0.01% | – |
AME | Sell | AMETEK INC | $12,539,000 | -7.4% | 101,119 | -0.3% | 0.01% | 0.0% |
FDX | Buy | FEDEX CORP | $13,422,000 | -26.2% | 61,209 | +0.5% | 0.01% | -26.7% |
AA | Buy | ALCOA CORP | $13,465,000 | +5119.0% | 275,135 | +3826.6% | 0.01% | – |
SMWB | Buy | SIMILARWEB LTD | $12,757,000 | +194.1% | 609,534 | +176.8% | 0.01% | +175.0% |
STWD | STARWOOD PPTY TR INC | $12,566,000 | -6.7% | 514,802 | 0.0% | 0.01% | 0.0% | |
New | FORGEROCK INCcl a | $12,742,000 | – | 327,299 | +100.0% | 0.01% | – | |
LKFN | Buy | LAKELAND FINL CORP | $12,701,000 | +15.9% | 178,288 | +0.3% | 0.01% | +22.2% |
TOL | Sell | TOLL BROTHERS INC | $12,891,000 | -5.6% | 233,151 | -1.3% | 0.01% | 0.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $13,105,000 | -7.7% | 243,321 | -0.4% | 0.01% | -8.3% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $13,211,000 | +18.1% | 231,779 | +34.7% | 0.01% | +22.2% |
OC | Sell | OWENS CORNING NEW | $11,424,000 | -13.0% | 133,614 | -0.4% | 0.01% | -9.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,981,000 | +0.2% | 86,242 | +5.7% | 0.01% | 0.0% |
CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $11,696,000 | -12.6% | 676,481 | +1.9% | 0.01% | -9.1% |
GAMC | New | GOLDEN ARROW MERGER CORP | $11,736,000 | – | 1,200,000 | +100.0% | 0.01% | – |
TBSA | New | TB SA ACQUISITION CORP | $11,712,000 | – | 1,200,000 | +100.0% | 0.01% | – |
USFD | Sell | US FOODS HLDG CORP | $11,751,000 | -10.2% | 339,031 | -0.6% | 0.01% | -9.1% |
AFAQ | New | AF ACQUISITION CORP | $11,688,000 | – | 1,200,000 | +100.0% | 0.01% | – |
WHR | Buy | WHIRLPOOL CORP | $11,262,000 | -0.2% | 55,246 | +6.7% | 0.01% | +11.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $12,044,000 | -17.0% | 43,950 | -17.7% | 0.01% | -16.7% |
AGCO | Buy | AGCO CORP | $11,276,000 | +30.7% | 92,023 | +39.1% | 0.01% | +42.9% |
CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $11,325,000 | -19.2% | 2,335,040 | -0.3% | 0.01% | -16.7% |
STRE | New | SUPERNOVA PARTN ACQ CO III L | $11,724,000 | – | 1,200,000 | +100.0% | 0.01% | – |
CL | Buy | COLGATE PALMOLIVE CO | $11,271,000 | -3.7% | 149,114 | +3.7% | 0.01% | 0.0% |
REG | Sell | REGENCY CTRS CORP | $11,169,000 | -3.9% | 165,874 | -8.5% | 0.01% | 0.0% |
EFX | Sell | EQUIFAX INC | $11,784,000 | -12.9% | 46,499 | -17.7% | 0.01% | -9.1% |
RKTA | New | ROCKET INTERNET GRWT OPRT CO | $12,213,000 | – | 1,250,000 | +100.0% | 0.01% | – |
New | SPDR S&P MIDCAP 400 ETF TRput | $11,253,000 | – | 23,400 | +100.0% | 0.01% | – | |
OSTR | New | OYSTER ENTERPRISES ACQ CORP | $12,212,000 | – | 1,252,500 | +100.0% | 0.01% | – |
MRTX | Sell | MIRATI THERAPEUTICS INC | $12,313,000 | +5.4% | 69,598 | -3.8% | 0.01% | 0.0% |
ARMK | Buy | ARAMARK | $12,305,000 | -6.9% | 374,500 | +5.6% | 0.01% | -9.1% |
ESM | New | ESM ACQUISITION CORPORATION | $11,712,000 | – | 1,200,000 | +100.0% | 0.01% | – |
FR | Sell | FIRST INDL RLTY TR INC | $11,217,000 | -11.0% | 215,385 | -10.8% | 0.01% | 0.0% |
SIEN | Sell | SIENTRA INC | $12,093,000 | -28.6% | 2,110,405 | -0.8% | 0.01% | -28.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $12,202,000 | -26.7% | 70,399 | -17.5% | 0.01% | -28.6% |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $11,062,000 | -16.1% | 1,202,349 | +0.9% | 0.01% | -18.2% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $9,987,000 | +136.6% | 163,215 | +101.7% | 0.01% | +200.0% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $10,119,000 | +11.4% | 53,593 | 0.0% | 0.01% | +28.6% | |
LVRA | New | LEVERE HOLDINGS CORP | $11,061,000 | – | 1,133,333 | +100.0% | 0.01% | – |
VIAC | Sell | VIACOMCBS INCcl b | $10,576,000 | -14.7% | 267,709 | -2.4% | 0.01% | -10.0% |
INCY | Sell | INCYTE CORP | $10,395,000 | -20.9% | 151,145 | -3.3% | 0.01% | -18.2% |
New | ON HLDG AGnamen akt a | $10,180,000 | – | 337,862 | +100.0% | 0.01% | – | |
CHX | Sell | CHAMPIONX CORPORATION | $10,686,000 | -18.9% | 477,906 | -7.0% | 0.01% | -18.2% |
HUM | Sell | HUMANA INC | $10,618,000 | -14.5% | 27,286 | -2.7% | 0.01% | -10.0% |
ALB | Buy | ALBEMARLE CORP | $10,431,000 | +109.7% | 47,634 | +61.3% | 0.01% | +125.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $10,364,000 | -4.2% | 80,471 | -2.1% | 0.01% | 0.0% |
TWOU | Sell | 2U INC | $10,995,000 | -31.5% | 327,521 | -15.0% | 0.01% | -30.8% |
WU | Buy | WESTERN UN CO | $10,184,000 | -7.4% | 503,693 | +5.2% | 0.01% | 0.0% |
TWNK | HOSTESS BRANDS INCcl a | $10,672,000 | +7.3% | 614,422 | 0.0% | 0.01% | +12.5% | |
New | INVESCO QQQ TRput | $10,882,000 | – | 30,400 | +100.0% | 0.01% | – | |
PRGO | PERRIGO CO PLC | $10,131,000 | +3.2% | 214,046 | 0.0% | 0.01% | +12.5% | |
New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $10,090,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
BDX | Buy | BECTON DICKINSON & CO | $10,601,000 | +1.9% | 43,129 | +0.8% | 0.01% | 0.0% |
FMIV | New | FORUM MERGER IV CORP | $10,370,000 | – | 1,062,500 | +100.0% | 0.01% | – |
CMA | Buy | COMERICA INC | $10,655,000 | +27.1% | 132,356 | +12.6% | 0.01% | +28.6% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $10,695,000 | -46.4% | 1,475,114 | +14.5% | 0.01% | -43.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $10,908,000 | -23.8% | 140,952 | -6.0% | 0.01% | -25.0% |
UDR | Sell | UDR INC | $10,737,000 | -23.5% | 202,658 | -29.3% | 0.01% | -25.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOGsh usd | $10,143,000 | +51.2% | 385,362 | +37.7% | 0.01% | +50.0% |
PATH | Buy | UIPATH INCcl a | $10,586,000 | +34.4% | 201,207 | +73.5% | 0.01% | +50.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $10,566,000 | -2.8% | 427,256 | -10.1% | 0.01% | 0.0% |
TW | Sell | TRADEWEB MKTS INCcl a | $10,071,000 | -5.3% | 124,679 | -0.8% | 0.01% | 0.0% |
AZEK | Buy | AZEK CO INCcl a | $9,977,000 | +9.0% | 273,142 | +26.7% | 0.01% | +12.5% |
KAR | Buy | KAR AUCTION SVCS INC | $10,168,000 | -5.3% | 620,340 | +1.4% | 0.01% | 0.0% |
WEX | Sell | WEX INC | $9,603,000 | -14.7% | 54,516 | -6.1% | 0.01% | -11.1% |
AAQC | New | ACCELERATE ACQUISITION CORP | $9,730,000 | – | 1,000,000 | +100.0% | 0.01% | – |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $9,203,000 | -7.2% | 241,411 | -5.4% | 0.01% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,803,000 | +4.6% | 52,075 | -4.6% | 0.01% | +14.3% |
ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $9,717,000 | – | 979,000 | +100.0% | 0.01% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,016,000 | -3.3% | 45,096 | -4.0% | 0.01% | 0.0% |
BKI | Buy | BLACK KNIGHT INC | $9,348,000 | -3.1% | 129,832 | +4.9% | 0.01% | 0.0% |
GTLS | Sell | CHART INDS INC | $9,085,000 | -20.4% | 47,537 | -39.1% | 0.01% | -11.1% |
COLB | COLUMBIA BKG SYS INC | $9,094,000 | -1.5% | 239,376 | 0.0% | 0.01% | 0.0% | |
DT | Buy | DYNATRACE INC | $9,635,000 | +30.0% | 135,766 | +7.0% | 0.01% | +33.3% |
ENTG | Buy | ENTEGRIS INC | $9,278,000 | +34.3% | 73,694 | +31.2% | 0.01% | +33.3% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,450,000 | +2.5% | 318,604 | -7.7% | 0.01% | 0.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $9,228,000 | -31.7% | 621,412 | -8.1% | 0.01% | -27.3% |
IP | Sell | INTERNATIONAL PAPER CO | $9,729,000 | -15.1% | 173,995 | -6.9% | 0.01% | -11.1% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $8,825,000 | +11.1% | 240,680 | -1.5% | 0.01% | +14.3% |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,378,000 | -0.2% | 424,157 | 0.0% | 0.01% | 0.0% | |
J | Sell | JACOBS ENGR GROUP INC | $9,464,000 | -1.5% | 71,411 | -0.8% | 0.01% | 0.0% |
MGNX | MACROGENICS INC | $8,843,000 | -22.0% | 422,289 | 0.0% | 0.01% | -11.1% | |
MANH | Sell | MANHATTAN ASSOCIATES INC | $8,997,000 | +5.0% | 58,788 | -0.7% | 0.01% | +14.3% |
MCD | Sell | MCDONALDS CORP | $9,478,000 | -2.5% | 39,313 | -6.6% | 0.01% | 0.0% |
NIU | Buy | NIU TECHNOLOGIESads | $9,770,000 | -28.3% | 421,666 | +1.0% | 0.01% | -27.3% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $9,353,000 | +10.7% | 84,981 | +8.8% | 0.01% | +14.3% |
SBII | New | SANDBRIDGE X2 CORP | $9,063,000 | – | 933,333 | +100.0% | 0.01% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $9,776,000 | -5.3% | 99,921 | -0.8% | 0.01% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $9,650,000 | -17.8% | 165,020 | -16.3% | 0.01% | -20.0% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,383,000 | -9.6% | 106,127 | -5.3% | 0.01% | -11.1% |
WPC | Sell | WP CAREY INC | $9,305,000 | -6.4% | 127,399 | -4.4% | 0.01% | 0.0% |
XLNX | Buy | XILINX INC | $9,438,000 | +6.2% | 62,508 | +1.7% | 0.01% | +14.3% |
ZEN | Sell | ZENDESK INC | $9,175,000 | -93.8% | 78,823 | -92.3% | 0.01% | -93.4% |
AXS | Sell | AXIS CAP HLDGS LTD | $9,869,000 | -22.0% | 214,357 | -17.0% | 0.01% | -20.0% |
HLF | HERBALIFE NUTRITION LTD | $9,834,000 | -19.6% | 232,032 | 0.0% | 0.01% | -20.0% | |
OPA | New | MAGNUM OPUS ACQUISITION LTD | $8,901,000 | – | 900,000 | +100.0% | 0.01% | – |
KRC | Buy | KILROY RLTY CORP | $7,998,000 | +37.4% | 120,795 | +44.5% | 0.01% | +40.0% |
GXII | New | GX ACQUISITION CORP II | $7,733,000 | – | 800,000 | +100.0% | 0.01% | – |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $7,951,000 | -11.6% | 184,079 | -4.1% | 0.01% | 0.0% |
New | GENERAL ELECTRIC CO | $8,143,000 | – | 79,046 | +100.0% | 0.01% | – | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,008,000 | -23.6% | 267,285 | -7.4% | 0.01% | -22.2% |
FRPT | Buy | FRESHPET INC | $8,297,000 | +161.2% | 58,151 | +198.2% | 0.01% | +133.3% |
KN | Sell | KNOWLES CORP | $8,538,000 | -5.2% | 455,570 | -0.1% | 0.01% | 0.0% |
DIDI | Sell | DIDI GLOBAL INCsponsored ads | $7,866,000 | -45.7% | 1,009,714 | -1.5% | 0.01% | -41.7% |
FVIV | New | FORTRESS VALUE ACQUISI CORP | $7,670,000 | – | 787,500 | +100.0% | 0.01% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,362,000 | +10.3% | 29,236 | -2.1% | 0.01% | +16.7% |
BRBR | Buy | BELLRING BRANDS INC | $7,767,000 | +14.3% | 252,578 | +16.5% | 0.01% | +16.7% |
STOR | Sell | STORE CAP CORP | $8,732,000 | -10.0% | 272,623 | -3.1% | 0.01% | -12.5% |
MOH | Buy | MOLINA HEALTHCARE INC | $8,635,000 | +12.0% | 31,825 | +4.5% | 0.01% | +16.7% |
BGSX | New | BUILD ACQUISITION CORP | $7,752,000 | – | 800,000 | +100.0% | 0.01% | – |
Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $8,191,000 | -22.1% | 9,437,000 | -23.5% | 0.01% | -22.2% | |
DASH | Buy | DOORDASH INCcl a | $8,756,000 | +59.3% | 42,511 | +37.9% | 0.01% | +40.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $8,173,000 | -22.2% | 144,813 | -1.9% | 0.01% | -22.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,956,000 | -47.6% | 76,067 | -41.6% | 0.01% | -41.7% |
SYNA | Buy | SYNAPTICS INC | $7,666,000 | +144.6% | 42,653 | +111.8% | 0.01% | +133.3% |
IQ | Sell | IQIYI INCsponsored ads | $7,684,000 | -48.6% | 956,971 | -0.2% | 0.01% | -41.7% |
HIW | Buy | HIGHWOODS PPTYS INC | $8,425,000 | -2.8% | 192,082 | +0.1% | 0.01% | 0.0% |
HAL | Sell | HALLIBURTON CO | $8,276,000 | -12.5% | 382,776 | -6.4% | 0.01% | -12.5% |
BG | Sell | BUNGE LIMITED | $8,544,000 | -2.8% | 105,072 | -6.6% | 0.01% | 0.0% |
VTR | Sell | VENTAS INC | $8,718,000 | -54.0% | 157,908 | -52.4% | 0.01% | -56.2% |
FHN | Sell | FIRST HORIZON CORPORATION | $8,517,000 | -7.3% | 522,835 | -1.6% | 0.01% | -12.5% |
AMCR | Sell | AMCOR PLCord | $8,775,000 | -13.7% | 757,066 | -14.7% | 0.01% | -12.5% |
AGGR | New | AGILE GROWTH CORPclass a ord | $7,760,000 | – | 800,000 | +100.0% | 0.01% | – |
VRNT | Buy | VERINT SYS INC | $8,409,000 | +6.0% | 187,741 | +6.6% | 0.01% | 0.0% |
Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $7,960,000 | -6.5% | 6,759,000 | -7.5% | 0.01% | 0.0% | |
DBX | Sell | DROPBOX INCcl a | $8,138,000 | -4.6% | 278,533 | -1.0% | 0.01% | 0.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $8,204,000 | +111.0% | 519,430 | +103.8% | 0.01% | +133.3% |
IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,644,000 | +9.9% | 2,113,446 | -0.3% | 0.01% | +16.7% |
NMRK | Buy | NEWMARK GROUP INCcl a | $8,070,000 | +27.8% | 563,926 | +7.2% | 0.01% | +40.0% |
DOW | Sell | DOW INC | $7,820,000 | -19.0% | 135,874 | -11.0% | 0.01% | -12.5% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $8,688,000 | -23.8% | 181,269 | -28.1% | 0.01% | -22.2% |
FRW | New | PWP FORWARD ACQUISITION CORP | $8,081,000 | – | 840,000 | +100.0% | 0.01% | – |
BA | Buy | BOEING CO | $6,547,000 | -4.5% | 29,767 | +4.0% | 0.01% | 0.0% |
LDHA | New | LDH GROWTH CORP I | $7,006,000 | – | 720,000 | +100.0% | 0.01% | – |
PZZA | Sell | PAPA JOHNS INTL INC | $6,479,000 | -1.5% | 51,023 | -19.0% | 0.01% | +20.0% |
EBAY | Sell | EBAY INC. | $6,991,000 | -5.2% | 100,328 | -4.5% | 0.01% | 0.0% |
PVH | Sell | PVH CORPORATION | $7,233,000 | -5.7% | 70,363 | -1.3% | 0.01% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,591,000 | +187.2% | 58,304 | +195.0% | 0.01% | +200.0% |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,681,000 | -36.5% | 3,673,000 | -49.0% | 0.01% | -33.3% | |
LOVE | New | LOVESAC COMPANY | $6,665,000 | – | 100,837 | +100.0% | 0.01% | – |
MTDR | Sell | MATADOR RES CO | $6,811,000 | +4.3% | 179,037 | -1.2% | 0.01% | +20.0% |
NGC | New | NORTHERN GENESIS ACQU CORP I | $7,275,000 | – | 750,000 | +100.0% | 0.01% | – |
CHRS | COHERUS BIOSCIENCES INC | $6,932,000 | +16.2% | 431,375 | 0.0% | 0.01% | +20.0% | |
MAS | MASCO CORP | $7,289,000 | -5.7% | 131,208 | 0.0% | 0.01% | 0.0% | |
CPB | Sell | CAMPBELL SOUP CO | $6,755,000 | -9.5% | 161,554 | -1.4% | 0.01% | 0.0% |
ELF | Sell | E L F BEAUTY INC | $6,693,000 | -31.4% | 230,406 | -35.9% | 0.01% | -25.0% |
FND | FLOOR & DECOR HLDGS INCcl a | $6,469,000 | +14.3% | 53,558 | 0.0% | 0.01% | +20.0% | |
GGG | Sell | GRACO INC | $7,257,000 | -9.7% | 103,714 | -2.3% | 0.01% | -14.3% |
NYT | Sell | NEW YORK TIMES COcl a | $6,564,000 | +9.6% | 133,232 | -3.1% | 0.01% | +20.0% |
UTZ | Buy | UTZ BRANDS INC | $6,541,000 | +37.6% | 381,829 | +75.1% | 0.01% | +50.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,353,000 | +18.3% | 31,316 | +16.6% | 0.01% | +20.0% |
VAQC | VECTOR ACQUISITION CORP II | $7,508,000 | -1.8% | 770,000 | 0.0% | 0.01% | 0.0% | |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $6,544,000 | +4.9% | 299,488 | -9.6% | 0.01% | +20.0% |
CTVA | Sell | CORTEVA INC | $6,810,000 | -6.1% | 161,837 | -1.0% | 0.01% | 0.0% |
OPCH | Buy | OPTION CARE HEALTH INC | $7,480,000 | +139.1% | 308,312 | +115.5% | 0.01% | +100.0% |
ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $6,626,000 | -4.3% | 133,442 | +3.4% | 0.01% | 0.0% |
ALLY | Sell | ALLY FINL INC | $6,771,000 | -7.1% | 132,636 | -9.3% | 0.01% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,673,000 | -20.9% | 20,187 | -23.7% | 0.01% | -14.3% |
HHC | HOWARD HUGHES CORP | $7,504,000 | -9.9% | 85,450 | 0.0% | 0.01% | -14.3% | |
CTRE | Buy | CARETRUST REIT INC | $7,216,000 | -7.6% | 355,139 | +5.7% | 0.01% | 0.0% |
FTCH | Sell | FARFETCH LTDord sh cl a | $7,560,000 | -25.9% | 201,708 | -0.5% | 0.01% | -25.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $7,619,000 | -24.0% | 38,731 | -23.5% | 0.01% | -25.0% |
New | GXO LOGISTICS INCORPORATED | $6,993,000 | – | 89,152 | +100.0% | 0.01% | – | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,098,000 | -22.3% | 125,890 | -0.7% | 0.01% | -14.3% |
QDEL | Sell | QUIDEL CORP | $6,888,000 | +7.3% | 48,797 | -2.6% | 0.01% | +20.0% |
New | CHEFS WHSE INCnote 1.875%12/0 | $6,598,000 | – | 6,162,000 | +100.0% | 0.01% | – | |
ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $6,527,000 | +0.3% | 374,460 | -1.6% | 0.01% | +20.0% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $7,277,000 | -34.4% | 148,270 | -44.2% | 0.01% | -33.3% |
HQY | Sell | HEALTHEQUITY INC | $7,412,000 | -40.7% | 114,459 | -26.3% | 0.01% | -40.0% |
MCO | Sell | MOODYS CORP | $6,738,000 | -13.7% | 18,975 | -12.0% | 0.01% | 0.0% |
PRI | Sell | PRIMERICA INC | $6,881,000 | -0.6% | 44,789 | -1.0% | 0.01% | 0.0% |
SJM | Buy | SMUCKER J M CO | $7,149,000 | -5.4% | 59,556 | +2.1% | 0.01% | 0.0% |
SITC | Sell | SITE CTRS CORP | $6,780,000 | -2.7% | 439,096 | -5.1% | 0.01% | 0.0% |
WMB | Sell | WILLIAMS COS INC | $7,250,000 | -10.1% | 260,097 | -14.4% | 0.01% | -14.3% |
JWA | WILEY JOHN & SONS INCcl a | $7,171,000 | -13.2% | 137,334 | 0.0% | 0.01% | -14.3% | |
CSL | Sell | CARLISLE COS INC | $7,452,000 | +1.9% | 37,484 | -1.9% | 0.01% | 0.0% |
CUBE | Sell | CUBESMART | $6,877,000 | -3.3% | 141,930 | -7.5% | 0.01% | 0.0% |
BBY | Buy | BEST BUY INC | $6,655,000 | -3.0% | 62,959 | +5.5% | 0.01% | 0.0% |
CLR | Buy | CONTINENTAL RES INC | $7,528,000 | +25.2% | 163,131 | +3.2% | 0.01% | +20.0% |
LGV | New | LONGVIEW ACQUISITION CORP II | $6,923,000 | – | 700,000 | +100.0% | 0.01% | – |
BGCP | BGC PARTNERS INCcl a | $7,302,000 | -8.1% | 1,401,395 | 0.0% | 0.01% | -14.3% | |
ZION | Sell | ZIONS BANCORPORATION N A | $5,467,000 | +15.7% | 88,337 | -1.2% | 0.01% | +25.0% |
LFUS | Buy | LITTELFUSE INC | $5,778,000 | +25.6% | 21,143 | +17.0% | 0.01% | +25.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $5,716,000 | -1.5% | 69,439 | -2.2% | 0.01% | 0.0% |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,388,000 | -13.2% | 6,199,000 | -12.4% | 0.01% | -16.7% | |
Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $5,933,000 | -11.9% | 13,111,000 | -9.8% | 0.01% | -16.7% | |
TRNO | Buy | TERRENO RLTY CORP | $5,441,000 | -1.3% | 86,032 | +0.7% | 0.01% | 0.0% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $5,409,000 | -81.0% | 1,117,537 | -1.0% | 0.01% | -78.3% |
Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,898,000 | -1.6% | 2,614,000 | -16.9% | 0.01% | 0.0% | |
GAPA | New | G&P ACQUISITION CORP | $6,229,000 | – | 631,090 | +100.0% | 0.01% | – |
Sell | INTERDIGITAL INCnote 2.000% 6/0 | $5,886,000 | -6.5% | 5,428,000 | -4.0% | 0.01% | 0.0% | |
EB | Buy | EVENTBRITE INC | $5,600,000 | +13.3% | 296,178 | +13.8% | 0.01% | +25.0% |
RGNX | Sell | REGENXBIO INC | $6,292,000 | +7.1% | 150,091 | -0.8% | 0.01% | 0.0% |
LCAA | New | L CATTERTON ASIA ACQUISITION | $5,838,000 | – | 600,000 | +100.0% | 0.01% | – |
CNI | CANADIAN NATL RY CO | $5,776,000 | +9.6% | 49,938 | 0.0% | 0.01% | +25.0% | |
Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,426,000 | -3.1% | 4,960,000 | +3.1% | 0.01% | 0.0% | |
ESTC | Sell | ELASTIC N V | $5,426,000 | +0.5% | 36,423 | -1.7% | 0.01% | +25.0% |
BAP | Buy | CREDICORP LTD | $5,319,000 | +1.0% | 47,954 | +10.3% | 0.01% | +25.0% |
ACTD | New | ARCLIGHT CLEAN TRANSITION II | $5,856,000 | – | 600,000 | +100.0% | 0.01% | – |
RIGL | RIGEL PHARMACEUTICALS INC | $5,820,000 | -16.4% | 1,603,252 | 0.0% | 0.01% | -16.7% | |
FNV | Buy | FRANCO NEV CORP | $6,235,000 | -6.7% | 48,002 | +4.2% | 0.01% | 0.0% |
Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $5,614,000 | -14.4% | 5,780,000 | -11.0% | 0.01% | 0.0% | |
CMI | Sell | CUMMINS INC | $5,619,000 | -46.8% | 25,021 | -42.2% | 0.01% | -44.4% |
DOOR | Buy | MASONITE INTL CORP | $6,068,000 | +79.8% | 57,184 | +89.4% | 0.01% | +66.7% |
FRME | FIRST MERCHANTS CORP | $5,778,000 | +0.4% | 138,092 | 0.0% | 0.01% | 0.0% | |
XYL | Buy | XYLEM INC | $5,885,000 | +4.4% | 47,584 | +1.2% | 0.01% | 0.0% |
SHOP | Buy | SHOPIFY INCcl a | $5,901,000 | +5.0% | 4,353 | +13.1% | 0.01% | 0.0% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,014,000 | +7.4% | 5,772,000 | +5.4% | 0.01% | 0.0% | |
XPO | Buy | XPO LOGISTICS INC | $6,200,000 | -39.0% | 77,911 | +7.2% | 0.01% | -37.5% |
WYNN | Buy | WYNN RESORTS LTD | $6,025,000 | -29.7% | 71,105 | +1.4% | 0.01% | -28.6% |
NCNO | Buy | NCINO INC | $6,211,000 | +58.3% | 87,437 | +33.6% | 0.01% | +66.7% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $6,165,000 | +4.8% | 154,059 | +8.0% | 0.01% | 0.0% |
WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $6,291,000 | -8.5% | 109,675 | -8.8% | 0.01% | -16.7% |
WING | Sell | WINGSTOP INC | $5,531,000 | -7.1% | 33,739 | -10.7% | 0.01% | 0.0% |
Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $6,392,000 | -16.6% | 6,116,000 | -1.9% | 0.01% | -16.7% | |
POLY | Buy | PLANTRONICS INC NEW | $5,812,000 | -38.1% | 226,051 | +0.4% | 0.01% | -37.5% |
SCCO | Sell | SOUTHERN COPPER CORP | $5,559,000 | -21.5% | 99,014 | -10.1% | 0.01% | -16.7% |
VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $5,699,000 | +38.9% | 1,132,969 | +13.2% | 0.01% | +66.7% |
MSCI | Sell | MSCI INC | $6,223,000 | +9.7% | 10,230 | -3.8% | 0.01% | 0.0% |
PDD | Buy | PINDUODUO INCsponsored ads | $6,062,000 | +27.2% | 66,851 | +78.3% | 0.01% | +25.0% |
F | Sell | FORD MTR CO DEL | $5,763,000 | -13.9% | 406,978 | -9.7% | 0.01% | -16.7% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $6,085,000 | +105.4% | 349,052 | +117.7% | 0.01% | +150.0% |
VER | Sell | VEREIT INC | $6,433,000 | -62.1% | 142,236 | -61.5% | 0.01% | -64.3% |
CFG | Sell | CITIZENS FINL GROUP INC | $5,456,000 | -1.1% | 116,144 | -3.4% | 0.01% | 0.0% |
TUR | ISHARES INCmsci turkey etf | $6,171,000 | +0.9% | 290,275 | 0.0% | 0.01% | 0.0% | |
IRM | Buy | IRON MTN INC NEW | $6,092,000 | +4.7% | 140,186 | +2.0% | 0.01% | 0.0% |
UE | Sell | URBAN EDGE PPTYS | $5,415,000 | -7.4% | 293,858 | -4.0% | 0.01% | 0.0% |
SPKB | New | SILVER SPIKE ACQUISITN CORP | $5,513,000 | – | 562,500 | +100.0% | 0.01% | – |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $5,777,000 | +5.3% | 331,616 | +6.8% | 0.01% | 0.0% |
Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $5,884,000 | -14.0% | 6,640,000 | -9.3% | 0.01% | -16.7% | |
EXP | Buy | EAGLE MATLS INC | $6,303,000 | +96.2% | 48,053 | +112.5% | 0.01% | +66.7% |
New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,045,000 | – | 5,478,000 | +100.0% | 0.01% | – | |
Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $5,625,000 | -0.6% | 5,478,000 | -0.5% | 0.01% | 0.0% | |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $5,298,000 | -28.2% | 207,360 | -1.7% | 0.01% | -16.7% |
PCAR | Sell | PACCAR INC | $5,866,000 | -16.7% | 74,329 | -5.8% | 0.01% | -16.7% |
KSA | ISHARES TRmsci saudi arbia | $4,516,000 | +6.2% | 108,031 | 0.0% | 0.00% | +33.3% | |
PHM | Buy | PULTE GROUP INC | $5,126,000 | -9.0% | 111,641 | +8.1% | 0.00% | -20.0% |
XNCR | XENCOR INC | $4,273,000 | -5.3% | 130,852 | 0.0% | 0.00% | 0.0% | |
ETR | Sell | ENTERGY CORP NEW | $4,120,000 | -90.5% | 41,488 | -90.5% | 0.00% | -88.9% |
CPRT | Sell | COPART INC | $4,642,000 | -19.4% | 33,460 | -23.4% | 0.00% | -20.0% |
CXP | Buy | COLUMBIA PPTY TR INC | $4,548,000 | +243.8% | 218,993 | +187.9% | 0.00% | +300.0% |
ED | Sell | CONSOLIDATED EDISON INC | $4,801,000 | -15.5% | 66,139 | -16.5% | 0.00% | -20.0% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,365,000 | -28.3% | 52,148 | -32.3% | 0.00% | -20.0% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,411,000 | -1.2% | 164,287 | +1.6% | 0.00% | 0.0% |
AEE | Sell | AMEREN CORP | $4,288,000 | -17.3% | 52,944 | -18.3% | 0.00% | 0.0% |
ZS | Sell | ZSCALER INC | $4,503,000 | -7.3% | 17,172 | -23.6% | 0.00% | 0.0% |
NOV | Buy | NOV INC | $4,457,000 | -5.4% | 339,976 | +10.6% | 0.00% | 0.0% |
New | SOVOS BRANDS INC | $4,886,000 | – | 350,252 | +100.0% | 0.00% | – | |
BK | Buy | BANK NEW YORK MELLON CORP | $4,182,000 | +5.6% | 80,663 | +4.4% | 0.00% | +33.3% |
NVAX | Buy | NOVAVAX INC | $4,344,000 | +2959.2% | 20,952 | +3031.8% | 0.00% | – |
ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $5,196,000 | – | 531,250 | +100.0% | 0.00% | – |
JBL | JABIL INC | $4,497,000 | +0.4% | 77,042 | 0.0% | 0.00% | 0.0% | |
NIO | Buy | NIO INCspon ads | $4,799,000 | -22.7% | 134,692 | +15.4% | 0.00% | -20.0% |
UGIC | Sell | UGI CORP NEWunit 99/99/9999 | $4,977,000 | -14.8% | 49,841 | -9.0% | 0.00% | -20.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,958,000 | -14.4% | 423,698 | +12.9% | 0.00% | -20.0% |
CGEN | COMPUGEN LTDord | $4,130,000 | -27.9% | 691,857 | 0.0% | 0.00% | -20.0% | |
ATEC | Sell | ALPHATEC HLDGS INC | $4,676,000 | -40.6% | 383,606 | -25.4% | 0.00% | -33.3% |
FZT | New | FAST ACQUISITION CORP IIcl a | $4,850,000 | – | 500,000 | +100.0% | 0.00% | – |
Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $4,539,000 | +17.8% | 4,073,000 | +8.6% | 0.00% | +33.3% | |
CTXS | Sell | CITRIX SYS INC | $5,198,000 | -9.4% | 48,425 | -1.0% | 0.00% | -20.0% |
PRQR | PROQR THRAPEUTICS N Vsh euro | $5,189,000 | +24.2% | 620,000 | 0.0% | 0.00% | +33.3% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,220,000 | -4.7% | 10,516 | -5.3% | 0.00% | 0.0% |
MYGN | MYRIAD GENETICS INC | $4,411,000 | +5.6% | 136,620 | 0.0% | 0.00% | +33.3% | |
CLAA | New | COLONNADE ACQUISITION CORP I | $4,108,000 | – | 420,000 | +100.0% | 0.00% | – |
RIG | Buy | TRANSOCEAN LTD | $4,732,000 | -12.3% | 1,248,524 | +4.6% | 0.00% | 0.0% |
Sell | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $4,230,000 | +0.1% | 4,008,000 | -1.8% | 0.00% | +33.3% | |
Buy | RINGCENTRAL INCnote 3/0 | $4,233,000 | -9.8% | 4,270,000 | +3.1% | 0.00% | 0.0% | |
TBK | TRIUMPH BANCORP INC | $4,203,000 | +34.8% | 41,972 | 0.0% | 0.00% | +33.3% | |
TRN | Sell | TRINITY INDS INC | $4,789,000 | +1.0% | 176,266 | -0.0% | 0.00% | 0.0% |
UPST | Buy | UPSTART HLDGS INC | $4,809,000 | +188.0% | 15,197 | +13.6% | 0.00% | +300.0% |
EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $4,874,000 | – | 504,000 | +100.0% | 0.00% | – |
FRON | New | FRONTIER ACQUISITION CORP | $4,639,000 | – | 477,500 | +100.0% | 0.00% | – |
GLW | Sell | CORNING INC | $4,520,000 | -51.1% | 123,880 | -45.2% | 0.00% | -50.0% |
FSLR | Sell | FIRST SOLAR INC | $4,926,000 | -0.8% | 51,601 | -5.9% | 0.00% | 0.0% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $4,123,000 | -45.1% | 34,944 | -45.4% | 0.00% | -33.3% |
IVZ | Buy | INVESCO LTD | $4,398,000 | +16.8% | 182,413 | +29.5% | 0.00% | +33.3% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,781,000 | +33.3% | 171,247 | +29.1% | 0.00% | +33.3% |
CVNA | Buy | CARVANA COcl a | $4,734,000 | +1.3% | 15,699 | +1.4% | 0.00% | 0.0% |
MOS | Buy | MOSAIC CO NEW | $4,296,000 | +20.8% | 120,272 | +7.9% | 0.00% | +33.3% |
ADC | Buy | AGREE RLTY CORP | $5,066,000 | -3.7% | 76,485 | +2.4% | 0.00% | 0.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $4,863,000 | -19.4% | 234,530 | -6.8% | 0.00% | -20.0% |
PLMI | New | PLUM ACQUISITION CORP I | $4,642,000 | – | 480,000 | +100.0% | 0.00% | – |
DAR | Buy | DARLING INGREDIENTS INC | $4,348,000 | +93.7% | 60,476 | +81.8% | 0.00% | +100.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,345,000 | -10.4% | 115,619 | +5.0% | 0.00% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,412,000 | -18.4% | 26,775 | -5.1% | 0.00% | 0.0% |
NTES | Buy | NETEASE INCsponsored ads | $4,333,000 | -21.4% | 50,731 | +6.1% | 0.00% | -20.0% |
Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,108,000 | -14.8% | 2,232,000 | -17.0% | 0.00% | -20.0% | |
SMIN | New | ISHARES TRmsci india sm cp | $4,187,000 | – | 69,668 | +100.0% | 0.00% | – |
WALD | New | WALDENCAST ACQUISITION CORP | $4,768,000 | – | 486,552 | +100.0% | 0.00% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,628,000 | +22.3% | 71,876 | +20.0% | 0.00% | +33.3% |
Sell | FTI CONSULTING INCnote 2.000% 8/1 | $4,911,000 | -18.5% | 3,498,000 | -16.9% | 0.00% | -20.0% | |
KR | Buy | KROGER CO | $4,206,000 | +7.9% | 122,039 | +20.0% | 0.00% | +33.3% |
WSM | WILLIAMS SONOMA INC | $4,723,000 | +11.1% | 26,634 | 0.0% | 0.00% | +33.3% | |
BURL | Buy | BURLINGTON STORES INC | $5,269,000 | +7.7% | 18,579 | +22.3% | 0.00% | 0.0% |
CHGG | Sell | CHEGG INC | $4,127,000 | -20.0% | 60,673 | -2.2% | 0.00% | 0.0% |
GSHD | Sell | GOOSEHEAD INS INC | $4,895,000 | +4.2% | 32,145 | -12.9% | 0.00% | 0.0% |
WWD | Sell | WOODWARD INC | $5,088,000 | -30.4% | 44,944 | -24.5% | 0.00% | -33.3% |
DTM | New | DT MIDSTREAM INC | $5,072,000 | – | 109,698 | +100.0% | 0.00% | – |
NKTR | Sell | NEKTAR THERAPEUTICS | $4,759,000 | +3.6% | 264,943 | -1.0% | 0.00% | 0.0% |
CRTO | Buy | CRITEO S Aspons ads | $4,736,000 | +23.3% | 129,213 | +52.1% | 0.00% | +33.3% |
APA | Buy | APA CORPORATION | $4,328,000 | +14.3% | 201,994 | +15.3% | 0.00% | +33.3% |
DEI | Sell | DOUGLAS EMMETT INC | $4,235,000 | -12.0% | 133,984 | -6.4% | 0.00% | 0.0% |
Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $4,323,000 | -15.4% | 4,329,000 | -8.4% | 0.00% | 0.0% | |
DEXCOM INCnote 0.250%11/1 | $3,815,000 | +13.3% | 3,210,000 | 0.0% | 0.00% | 0.0% | ||
KAMN | KAMAN CORP | $3,746,000 | -29.2% | 105,033 | 0.0% | 0.00% | -25.0% | |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,268,000 | +6.0% | 70,479 | +22.8% | 0.00% | 0.0% |
SLG | Sell | SL GREEN RLTY CORP | $3,266,000 | -26.3% | 40,192 | -27.4% | 0.00% | -25.0% |
SPXC | Buy | SPX CORP | $4,004,000 | -4.4% | 74,921 | +9.2% | 0.00% | 0.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,478,000 | -23.5% | 236,266 | -5.4% | 0.00% | -25.0% |
SGMO | SANGAMO THERAPEUTICS INC | $3,623,000 | -24.7% | 402,135 | 0.0% | 0.00% | -25.0% | |
EQC | Sell | EQUITY COMWLTH | $4,032,000 | -69.1% | 153,315 | -69.2% | 0.00% | -72.7% |
CONE | Sell | CYRUSONE INC | $3,351,000 | -6.0% | 43,296 | -13.2% | 0.00% | 0.0% |
CCJ | Buy | CAMECO CORP | $3,746,000 | +53.5% | 172,412 | +35.5% | 0.00% | +50.0% |
HFC | Buy | HOLLYFRONTIER CORP | $2,961,000 | +68.0% | 89,385 | +66.8% | 0.00% | +200.0% |
S | New | SENTINELONE INCcl a | $3,262,000 | – | 60,900 | +100.0% | 0.00% | – |
NFG | NATIONAL FUEL GAS CO | $2,982,000 | +0.5% | 56,785 | 0.0% | 0.00% | +50.0% | |
SHAK | Sell | SHAKE SHACK INCcl a | $3,831,000 | -26.9% | 48,827 | -0.3% | 0.00% | -25.0% |
CNO | Sell | CNO FINL GROUP INC | $3,763,000 | -1.1% | 159,857 | -0.8% | 0.00% | 0.0% |
CNA | CNA FINL CORP | $3,592,000 | -7.8% | 85,600 | 0.0% | 0.00% | 0.0% | |
SILK | Sell | SILK RD MED INC | $4,003,000 | +12.7% | 72,734 | -2.0% | 0.00% | 0.0% |
HAE | Buy | HAEMONETICS CORP MASS | $3,072,000 | +19.9% | 43,516 | +13.2% | 0.00% | +50.0% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,359,000 | +1.5% | 55,929 | -9.9% | 0.00% | 0.0% |
SNBR | Buy | SLEEP NUMBER CORP | $4,093,000 | -4.9% | 43,781 | +11.8% | 0.00% | -25.0% |
CPNG | Buy | COUPANG INCcl a | $3,263,000 | -1.4% | 117,173 | +48.0% | 0.00% | 0.0% |
NVRO | Sell | NEVRO CORP | $4,034,000 | -32.8% | 34,658 | -4.2% | 0.00% | -40.0% |
BKE | Buy | BUCKLE INC | $3,517,000 | -3.9% | 88,860 | +20.8% | 0.00% | 0.0% |
Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,641,000 | -10.6% | 3,865,000 | -9.1% | 0.00% | 0.0% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,457,000 | +4.1% | 15,694 | +2.1% | 0.00% | 0.0% |
AFL | Buy | AFLAC INC | $3,815,000 | +2.7% | 73,184 | +5.8% | 0.00% | 0.0% |
CSOD | CORNERSTONE ONDEMAND INC | $3,239,000 | +11.0% | 56,579 | 0.0% | 0.00% | +50.0% | |
New | STERLING CHECK CORP | $2,971,000 | – | 114,464 | +100.0% | 0.00% | – | |
RGR | Buy | STURM RUGER & CO INC | $3,223,000 | +3.4% | 43,681 | +26.1% | 0.00% | 0.0% |
SNDX | SYNDAX PHARMACEUTICALS INC | $3,459,000 | +11.3% | 180,991 | 0.0% | 0.00% | 0.0% | |
GPRE | Sell | GREEN PLAINS INC | $3,992,000 | -57.2% | 122,273 | -55.9% | 0.00% | -62.5% |
TDOC | Sell | TELADOC HEALTH INC | $2,987,000 | -97.0% | 23,552 | -96.0% | 0.00% | -96.3% |
Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $3,948,000 | +84.6% | 3,920,000 | +106.3% | 0.00% | +50.0% | |
Buy | OKTA INCnote 0.375% 6/1 | $3,053,000 | +10.4% | 2,490,000 | +12.7% | 0.00% | +50.0% | |
New | BATH & BODY WORKS INC | $3,311,000 | – | 55,063 | +100.0% | 0.00% | – | |
LC | Sell | LENDINGCLUB CORP | $3,102,000 | +41.2% | 109,833 | -9.4% | 0.00% | +50.0% |
OKE | Sell | ONEOK INC NEW | $3,895,000 | -11.7% | 63,871 | -19.4% | 0.00% | -25.0% |
ONTO | ONTO INNOVATION INC | $3,176,000 | -1.1% | 43,963 | 0.0% | 0.00% | 0.0% | |
LBRDK | Buy | LIBERTY BROADBAND CORP | $3,771,000 | +11.4% | 21,838 | +12.0% | 0.00% | 0.0% |
Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,174,000 | +7.5% | 3,112,000 | +7.9% | 0.00% | +50.0% | |
OVV | Sell | OVINTIV INC | $3,016,000 | -53.9% | 91,714 | -55.9% | 0.00% | -40.0% |
BRP | Buy | BRP GROUP INC | $3,794,000 | +30.6% | 113,957 | +4.6% | 0.00% | +50.0% |
LNC | Buy | LINCOLN NATL CORP IND | $3,423,000 | +17.5% | 49,793 | +7.4% | 0.00% | +50.0% |
PCG | Sell | PG&E CORP | $3,455,000 | -12.7% | 359,941 | -7.5% | 0.00% | 0.0% |
RAMP | Buy | LIVERAMP HLDGS INC | $3,689,000 | +20.4% | 78,109 | +19.5% | 0.00% | 0.0% |
Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,295,000 | -11.8% | 3,594,000 | -10.2% | 0.00% | 0.0% | |
UGI | Buy | UGI CORP NEW | $3,304,000 | -7.2% | 77,514 | +0.8% | 0.00% | 0.0% |
PD | PAGERDUTY INC | $3,764,000 | -2.7% | 90,864 | 0.0% | 0.00% | 0.0% | |
PLMR | Sell | PALOMAR HLDGS INC | $3,759,000 | +1.8% | 46,509 | -5.0% | 0.00% | 0.0% |
LITE | Buy | LUMENTUM HLDGS INC | $3,841,000 | +13.2% | 45,971 | +11.1% | 0.00% | 0.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,273,000 | -1.7% | 23,654 | +4.0% | 0.00% | 0.0% |
HII | HUNTINGTON INGALLS INDS INC | $3,888,000 | -8.4% | 20,140 | 0.0% | 0.00% | 0.0% | |
PHR | Buy | PHREESIA INC | $3,189,000 | +12.6% | 51,680 | +11.9% | 0.00% | +50.0% |
Buy | PINDUODUO INCnote 12/0 | $3,672,000 | -7.4% | 3,950,000 | +3.1% | 0.00% | 0.0% | |
PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $3,860,000 | – | 400,000 | +100.0% | 0.00% | – |
New | VICTORIAS SECRET AND CO | $3,521,000 | – | 63,713 | +100.0% | 0.00% | – | |
ATR | Sell | APTARGROUP INC | $3,031,000 | -25.6% | 25,396 | -12.2% | 0.00% | 0.0% |
DKNG | Buy | DRAFTKINGS INC | $3,528,000 | -6.3% | 73,236 | +1.4% | 0.00% | 0.0% |
New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,355,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
VST | Sell | VISTRA CORP | $3,456,000 | -8.9% | 202,087 | -1.2% | 0.00% | 0.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $3,022,000 | -41.9% | 71,952 | -35.5% | 0.00% | -25.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,742,000 | +10.6% | 79,543 | +23.7% | 0.00% | 0.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,367,000 | -18.6% | 399,816 | -14.1% | 0.00% | 0.0% |
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,458,000 | -2.2% | 3,420,000 | +3.3% | 0.00% | 0.0% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $3,333,000 | +10.8% | 93,942 | +7.5% | 0.00% | +50.0% |
New | CHEGG INCnote 9/0 | $3,496,000 | – | 3,550,000 | +100.0% | 0.00% | – | |
HP | Buy | HELMERICH & PAYNE INC | $3,695,000 | -9.1% | 134,835 | +8.2% | 0.00% | 0.0% |
COLD | Sell | AMERICOLD RLTY TR | $3,328,000 | -63.5% | 114,567 | -52.4% | 0.00% | -57.1% |
Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $3,561,000 | +1698.5% | 3,719,000 | +1759.5% | 0.00% | – | |
DLB | Sell | DOLBY LABORATORIES INC | $3,664,000 | -11.8% | 41,647 | -1.4% | 0.00% | 0.0% |
CLDT | Buy | CHATHAM LODGING TR | $2,945,000 | +2.0% | 240,379 | +7.2% | 0.00% | +50.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $3,153,000 | -2.1% | 54,267 | +11.6% | 0.00% | 0.0% |
ZNGA | Buy | ZYNGA INCcl a | $2,959,000 | -23.6% | 392,938 | +7.8% | 0.00% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $4,038,000 | -66.8% | 33,888 | -64.7% | 0.00% | -70.0% |
Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,156,000 | -45.3% | 4,055,000 | -6.4% | 0.00% | -40.0% | |
ALLO | ALLOGENE THERAPEUTICS INC | $3,812,000 | -1.4% | 148,329 | 0.0% | 0.00% | 0.0% | |
IBN | Sell | ICICI BANK LIMITEDadr | $3,057,000 | +2.7% | 162,041 | -6.9% | 0.00% | +50.0% |
MDLA | Sell | MEDALLIA INC | $4,103,000 | -0.6% | 121,141 | -1.0% | 0.00% | 0.0% |
RE | EVEREST RE GROUP LTD | $3,201,000 | -0.5% | 12,762 | 0.0% | 0.00% | 0.0% | |
EVR | EVERCORE INCclass a | $3,238,000 | -5.1% | 24,230 | 0.0% | 0.00% | 0.0% | |
Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,315,000 | +1.8% | 3,010,000 | +7.1% | 0.00% | 0.0% | |
WMS | ADVANCED DRAIN SYS INC DEL | $3,239,000 | -7.2% | 29,939 | 0.0% | 0.00% | 0.0% | |
Sell | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $4,061,000 | +6.6% | 4,029,000 | -10.0% | 0.00% | 0.0% | |
RVLV | Sell | REVOLVE GROUP INCcl a | $3,348,000 | -46.6% | 54,211 | -40.5% | 0.00% | -40.0% |
RXN | Sell | REXNORD CORP | $3,564,000 | -98.2% | 55,436 | -98.6% | 0.00% | -98.2% |
REXR | Sell | REXFORD INDL RLTY INC | $3,838,000 | -10.2% | 67,649 | -9.8% | 0.00% | -25.0% |
YTRA | New | YATRA ONLINE INC | $3,066,000 | – | 1,517,794 | +100.0% | 0.00% | – |
CYBR | CYBERARK SOFTWARE LTD | $3,678,000 | +21.1% | 23,303 | 0.0% | 0.00% | +50.0% | |
DVA | Buy | DAVITA INC | $3,328,000 | -3.5% | 31,052 | +8.5% | 0.00% | 0.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,545,000 | +14.2% | 57,496 | +9.8% | 0.00% | 0.0% |
RBLX | Buy | ROBLOX CORPcl a | $3,207,000 | +173.2% | 42,445 | +225.4% | 0.00% | +200.0% |
HR | Sell | HEALTHCARE RLTY TR | $1,832,000 | -17.4% | 56,972 | -22.4% | 0.00% | 0.0% |
YUM | Sell | YUM BRANDS INC | $2,657,000 | +1.5% | 21,725 | -4.5% | 0.00% | 0.0% |
New | ETSY INCnote 0.125% 9/0 | $1,969,000 | – | 1,485,000 | +100.0% | 0.00% | – | |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,181,000 | -57.5% | 34,945 | -43.6% | 0.00% | -50.0% |
ZLAB | Buy | ZAI LAB LTDadr | $2,482,000 | +58.0% | 23,550 | +165.2% | 0.00% | +100.0% |
New | CORE & MAIN INCcl a | $2,629,000 | – | 100,294 | +100.0% | 0.00% | – | |
VVV | VALVOLINE INC | $2,429,000 | -4.0% | 77,922 | 0.0% | 0.00% | 0.0% | |
LTHM | Sell | LIVENT CORP | $2,215,000 | -49.3% | 95,814 | -57.6% | 0.00% | -50.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,833,000 | +103.0% | 23,495 | +105.2% | 0.00% | +100.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $2,714,000 | +1313.5% | 24,097 | +1181.1% | 0.00% | – |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,855,000 | +14.0% | 12,353 | -5.8% | 0.00% | 0.0% |
ZH | ZHIHU INCads | $1,846,000 | -31.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
TWITTER INCnote 0.250% 6/1 | $1,999,000 | -8.2% | 1,580,000 | 0.0% | 0.00% | 0.0% | ||
IMKTA | INGLES MKTS INCcl a | $2,360,000 | +13.3% | 35,751 | 0.0% | 0.00% | 0.0% | |
COR | Sell | CORESITE RLTY CORP | $2,192,000 | +0.5% | 15,829 | -2.4% | 0.00% | 0.0% |
STAG | Sell | STAG INDL INC | $2,309,000 | -14.9% | 58,840 | -18.8% | 0.00% | 0.0% |
USPH | Buy | U S PHYSICAL THERAPY | $2,507,000 | +10.3% | 22,668 | +15.5% | 0.00% | 0.0% |
PLUG | Sell | PLUG POWER INC | $2,842,000 | -30.4% | 111,255 | -6.8% | 0.00% | -33.3% |
PLYM | New | PLYMOUTH INDL REIT INC | $2,740,000 | – | 120,445 | +100.0% | 0.00% | – |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,033,000 | -3.0% | 21,942 | -5.3% | 0.00% | 0.0% |
NVR | Sell | NVR INC | $2,858,000 | -5.2% | 596 | -1.7% | 0.00% | 0.0% |
VOYA | Sell | VOYA FINANCIAL INC | $2,331,000 | -0.3% | 37,976 | -0.1% | 0.00% | 0.0% |
ZUO | ZUORA INC | $2,759,000 | -3.9% | 166,402 | 0.0% | 0.00% | 0.0% | |
Buy | INSULET CORPnote 0.375% 9/0 | $2,818,000 | -9.5% | 3,024,000 | +32.1% | 0.00% | -33.3% | |
SFM | Sell | SPROUTS FMRS MKT INC | $2,280,000 | -7.6% | 98,385 | -0.9% | 0.00% | 0.0% |
KSI | New | KADEM SUSTAINABLE IMPACT COR | $2,281,000 | – | 234,150 | +100.0% | 0.00% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,819,000 | -4.9% | 10,137 | -5.3% | 0.00% | 0.0% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,051,000 | -12.2% | 43,696 | +19.6% | 0.00% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,405,000 | -4.3% | 18,894 | -5.3% | 0.00% | 0.0% |
POOL | Buy | POOL CORP | $2,457,000 | +18.5% | 5,655 | +25.1% | 0.00% | 0.0% |
SONO | Sell | SONOS INC | $2,158,000 | -63.2% | 66,711 | -59.9% | 0.00% | -60.0% |
ALLE | Sell | ALLEGION PLC | $1,898,000 | -11.4% | 14,363 | -6.6% | 0.00% | 0.0% |
CUBI | CUSTOMERS BANCORP INC | $2,530,000 | +10.3% | 58,809 | 0.0% | 0.00% | 0.0% | |
KSU | Sell | KANSAS CITY SOUTHERN | $2,621,000 | -20.6% | 9,686 | -16.8% | 0.00% | -33.3% |
DOX | AMDOCS LTDsh | $2,377,000 | -2.1% | 31,400 | 0.0% | 0.00% | 0.0% | |
EWY | New | ISHARES INCmsci sth kor etf | $1,790,000 | – | 22,186 | +100.0% | 0.00% | – |
MP | Buy | MP MATERIALS CORP | $2,824,000 | +3474.7% | 87,626 | +3988.9% | 0.00% | – |
ELY | Sell | CALLAWAY GOLF CO | $2,260,000 | -26.5% | 81,794 | -10.2% | 0.00% | -33.3% |
BFB | Buy | BROWN FORMAN CORPcl b | $2,530,000 | +28.7% | 37,763 | +43.9% | 0.00% | 0.0% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,123,000 | -5.6% | 62,456 | +13.4% | 0.00% | 0.0% |
WNC | WABASH NATL CORP | $1,785,000 | -5.5% | 117,970 | 0.0% | 0.00% | 0.0% | |
CYBERARK SOFTWARE LTDnote 11/1 | $2,440,000 | +7.9% | 2,070,000 | 0.0% | 0.00% | 0.0% | ||
CIO | Buy | CITY OFFICE REIT INC | $2,447,000 | +110.0% | 137,000 | +46.2% | 0.00% | +100.0% |
New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,762,000 | – | 1,525,000 | +100.0% | 0.00% | – | |
New | SEA LTDnote 0.250% 9/1 | $1,916,000 | – | 1,890,000 | +100.0% | 0.00% | – | |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,166,000 | -27.8% | 162,045 | 0.0% | 0.00% | 0.0% | |
CYTK | Sell | CYTOKINETICS INC | $2,179,000 | +47.6% | 60,963 | -18.3% | 0.00% | +100.0% |
HRC | Sell | HILL-ROM HLDGS INC | $2,052,000 | -82.5% | 13,681 | -86.8% | 0.00% | -80.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,036,000 | -84.0% | 57,657 | -81.9% | 0.00% | -80.0% |
LNT | Sell | ALLIANT ENERGY CORP | $2,728,000 | -23.3% | 48,732 | -23.6% | 0.00% | -33.3% |
FIREEYE INCnote 0.875% 6/0 | $2,552,000 | -5.9% | 2,390,000 | 0.0% | 0.00% | 0.0% | ||
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,353,000 | -16.0% | 29,494 | +2.6% | 0.00% | 0.0% |
New | ISHARES TRput | $2,494,000 | – | 11,400 | +100.0% | 0.00% | – | |
HOPE | HOPE BANCORP INC | $1,813,000 | +1.8% | 125,588 | 0.0% | 0.00% | +100.0% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,510,000 | -21.4% | 48,484 | -26.2% | 0.00% | -33.3% |
ARGX | Sell | ARGENX SEsponsored adr | $2,389,000 | -9.0% | 7,910 | -9.2% | 0.00% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,818,000 | +24.9% | 227,520 | +38.3% | 0.00% | 0.0% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $2,662,000 | -14.7% | 54,539 | -17.1% | 0.00% | -33.3% |
AYI | ACUITY BRANDS INC | $2,523,000 | -7.3% | 14,553 | 0.0% | 0.00% | 0.0% | |
FMTX | FORMA THERAPEUTICS HLDGS INC | $2,162,000 | -6.8% | 93,236 | 0.0% | 0.00% | 0.0% | |
VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $2,753,000 | -33.9% | 6,980 | -34.0% | 0.00% | -33.3% |
FTDR | Buy | FRONTDOOR INC | $1,958,000 | +1086.7% | 46,731 | +1310.5% | 0.00% | – |
CDMO | Buy | AVID BIOSERVICES INC | $2,315,000 | +53.1% | 107,323 | +82.1% | 0.00% | +100.0% |
FDS | Sell | FACTSET RESH SYS INC | $2,770,000 | +12.6% | 7,017 | -4.2% | 0.00% | 0.0% |
CHD | CHURCH & DWIGHT INC | $2,532,000 | -3.1% | 30,673 | 0.0% | 0.00% | 0.0% | |
HVT | Buy | HAVERTY FURNITURE COS INC | $2,680,000 | +38.3% | 79,505 | +75.4% | 0.00% | 0.0% |
SNDR | SCHNEIDER NATIONAL INCcl b | $2,113,000 | +4.4% | 92,906 | 0.0% | 0.00% | 0.0% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,992,000 | +5.8% | 139,781 | +8.3% | 0.00% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $2,304,000 | -11.9% | 93,658 | -12.1% | 0.00% | 0.0% |
MLHR | Buy | MILLER HERMAN INC | $1,846,000 | -20.1% | 49,033 | +0.1% | 0.00% | 0.0% |
ASB | ASSOCIATED BANC CORP | $2,694,000 | +4.6% | 125,729 | 0.0% | 0.00% | 0.0% | |
BE | Sell | BLOOM ENERGY CORP | $2,417,000 | -35.1% | 129,091 | -6.8% | 0.00% | -33.3% |
EXACT SCIENCES CORPnote 0.375% 3/0 | $2,847,000 | -13.1% | 2,640,000 | 0.0% | 0.00% | -33.3% | ||
JNPR | JUNIPER NETWORKS INC | $2,558,000 | +0.6% | 92,987 | 0.0% | 0.00% | 0.0% | |
GO | Sell | GROCERY OUTLET HLDG CORP | $2,781,000 | -39.6% | 128,920 | -3.0% | 0.00% | -50.0% |
RCKT | ROCKET PHARMACEUTICALS INC | $1,761,000 | -32.5% | 58,898 | 0.0% | 0.00% | 0.0% | |
IAA | Buy | IAA INC | $2,353,000 | +8.8% | 43,122 | +8.7% | 0.00% | 0.0% |
ROL | Sell | ROLLINS INC | $1,761,000 | -10.1% | 49,849 | -12.9% | 0.00% | 0.0% |
BC | BRUNSWICK CORP | $2,233,000 | -4.4% | 23,444 | 0.0% | 0.00% | 0.0% | |
CNC | Buy | CENTENE CORP DEL | $2,887,000 | -9.0% | 46,338 | +6.5% | 0.00% | -33.3% |
MRCY | Sell | MERCURY SYS INC | $2,204,000 | -96.4% | 46,491 | -95.0% | 0.00% | -96.1% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,401,000 | -15.6% | 150,160 | -2.0% | 0.00% | 0.0% |
KT | KT CORPsponsored adr | $2,862,000 | -2.4% | 210,130 | 0.0% | 0.00% | 0.0% | |
EVH | Sell | EVOLENT HEALTH INCcl a | $2,816,000 | +6.5% | 90,858 | -27.4% | 0.00% | 0.0% |
SANM | SANMINA CORPORATION | $2,382,000 | -1.1% | 61,805 | 0.0% | 0.00% | 0.0% | |
CLLS | CELLECTIS S Aspon ads | $2,861,000 | -18.5% | 226,875 | 0.0% | 0.00% | -33.3% | |
HAYW | HAYWARD HLDGS INC | $2,905,000 | -14.5% | 130,618 | 0.0% | 0.00% | -33.3% | |
SURF | SURFACE ONCOLOGY INC | $2,650,000 | +1.5% | 350,000 | 0.0% | 0.00% | 0.0% | |
ANAB | ANAPTYSBIO INC | $2,555,000 | +4.6% | 94,204 | 0.0% | 0.00% | 0.0% | |
Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,912,000 | -10.4% | 1,431,000 | -9.7% | 0.00% | 0.0% | |
Sell | ILLUMINA INCnote 8/1 | $1,786,000 | -40.6% | 1,530,000 | -34.3% | 0.00% | 0.0% | |
PAR | Buy | PAR TECHNOLOGY CORP | $2,701,000 | +0.6% | 43,913 | +14.4% | 0.00% | 0.0% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,407,000 | -4.1% | 94,730 | -1.4% | 0.00% | 0.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,263,000 | -6.1% | 101,407 | +19.9% | 0.00% | 0.0% |
FVRR | Sell | FIVERR INTL LTD | $2,065,000 | -24.7% | 11,304 | -0.0% | 0.00% | 0.0% |
ACA | Buy | ARCOSA INC | $1,998,000 | +10.3% | 39,836 | +29.2% | 0.00% | +100.0% |
PPC | Sell | PILGRIMS PRIDE CORP | $1,954,000 | +13.3% | 67,192 | -13.5% | 0.00% | +100.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $2,872,000 | +12.3% | 55,393 | +30.9% | 0.00% | 0.0% |
SNCY | SUN CTRY AIRLS HLDGS INC | $2,457,000 | -9.4% | 73,259 | 0.0% | 0.00% | 0.0% | |
AFRM | Buy | AFFIRM HLDGS INC | $1,787,000 | +463.7% | 15,004 | +219.0% | 0.00% | – |
MOGA | MOOG INCcl a | $1,890,000 | -9.3% | 24,781 | 0.0% | 0.00% | 0.0% | |
AMKR | AMKOR TECHNOLOGY INC | $2,601,000 | +5.4% | 104,255 | 0.0% | 0.00% | 0.0% | |
UNM | Sell | UNUM GROUP | $2,086,000 | -14.2% | 83,228 | -2.7% | 0.00% | 0.0% |
VRRM | VERRA MOBILITY CORP | $2,259,000 | -2.0% | 149,922 | 0.0% | 0.00% | 0.0% | |
MTB | Buy | M & T BK CORP | $2,665,000 | +12.4% | 17,843 | +9.4% | 0.00% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP | $2,274,000 | -20.0% | 53,579 | -27.9% | 0.00% | 0.0% |
KHC | Buy | KRAFT HEINZ CO | $2,219,000 | -7.8% | 60,275 | +2.1% | 0.00% | 0.0% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,811,000 | -29.7% | 169,203 | +3.2% | 0.00% | -33.3% |
RHI | Sell | ROBERT HALF INTL INC | $2,476,000 | +4.2% | 24,675 | -7.6% | 0.00% | 0.0% |
LEA | LEAR CORP | $2,462,000 | -10.7% | 15,731 | 0.0% | 0.00% | 0.0% | |
TRGP | Sell | TARGA RES CORP | $1,801,000 | -15.8% | 35,001 | -27.2% | 0.00% | 0.0% |
CDW | Buy | CDW CORP | $2,134,000 | +103.4% | 11,727 | +95.1% | 0.00% | +100.0% |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,984,000 | +19.9% | 24,301 | 0.0% | 0.00% | +100.0% | |
CR | CRANE CO | $2,090,000 | +2.6% | 22,049 | 0.0% | 0.00% | 0.0% | |
FORM | Buy | FORMFACTOR INC | $2,196,000 | +12.1% | 58,821 | +9.5% | 0.00% | 0.0% |
FCN | FTI CONSULTING INC | $2,493,000 | -1.4% | 18,505 | 0.0% | 0.00% | 0.0% | |
KPTI | KARYOPHARM THERAPEUTICS INC | $2,224,000 | -43.6% | 382,041 | 0.0% | 0.00% | -33.3% | |
MDC | M D C HLDGS INC | $2,645,000 | -7.6% | 56,599 | 0.0% | 0.00% | 0.0% | |
CF | Buy | CF INDS HLDGS INC | $2,579,000 | +34.8% | 46,225 | +24.3% | 0.00% | 0.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,228,000 | -95.3% | 36,974 | -93.4% | 0.00% | -94.9% |
SEIC | SEI INVTS CO | $1,780,000 | -4.3% | 30,017 | 0.0% | 0.00% | 0.0% | |
DNLI | DENALI THERAPEUTICS INC | $2,114,000 | -35.7% | 41,910 | 0.0% | 0.00% | -33.3% | |
KSS | Buy | KOHLS CORP | $1,832,000 | +7.1% | 38,917 | +25.4% | 0.00% | +100.0% |
CCMP | Buy | CMC MATERIALS INC | $2,235,000 | -10.5% | 18,137 | +9.5% | 0.00% | 0.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,988,000 | -2.5% | 1,444 | -1.9% | 0.00% | 0.0% |
TREE | Sell | LENDINGTREE INC NEW | $2,912,000 | -34.6% | 20,827 | -1.0% | 0.00% | -50.0% |
ARCB | ARCBEST CORP | $2,289,000 | +40.4% | 27,999 | 0.0% | 0.00% | +100.0% | |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,980,000 | +764.6% | 21,759 | +1603.9% | 0.00% | – |
LEN | Sell | LENNAR CORPcl a | $2,498,000 | -6.0% | 26,671 | -0.3% | 0.00% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $2,788,000 | -97.4% | 16,148 | -97.2% | 0.00% | -97.7% |
PNW | Buy | PINNACLE WEST CAP CORP | $2,544,000 | -7.4% | 35,160 | +5.0% | 0.00% | 0.0% |
CHEF | Sell | CHEFS WHSE INC | $2,415,000 | -64.1% | 74,142 | -64.9% | 0.00% | -66.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,388,000 | -0.7% | 8,486 | -2.6% | 0.00% | 0.0% |
FL | FOOT LOCKER INC | $2,071,000 | -25.9% | 45,354 | 0.0% | 0.00% | 0.0% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,834,000 | -6.9% | 21,143 | +4.0% | 0.00% | -33.3% |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $2,848,000 | – | 84,085 | +100.0% | 0.00% | – | |
INSMED INCnote 1.750% 1/1 | $1,791,000 | -1.3% | 1,730,000 | 0.0% | 0.00% | +100.0% | ||
VKTX | VIKING THERAPEUTICS INC | $2,085,000 | +4.8% | 332,048 | 0.0% | 0.00% | 0.0% | |
FCOM | Sell | FIDELITY COVINGTON TRUST | $2,419,000 | -7.2% | 45,288 | -5.3% | 0.00% | 0.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,469,000 | -4.9% | 15,050 | -5.3% | 0.00% | 0.0% |
SFIX | Buy | STITCH FIX INC | $2,867,000 | +18.9% | 71,780 | +79.6% | 0.00% | 0.0% |
Sell | KNOWLES CORPnote 3.250%11/0 | $2,826,000 | -16.6% | 2,698,000 | -10.5% | 0.00% | -33.3% | |
ITRI | ITRON INC | $2,360,000 | -24.3% | 31,197 | 0.0% | 0.00% | -33.3% | |
OSH | Buy | OAK STR HEALTH INC | $2,510,000 | -13.6% | 58,999 | +19.0% | 0.00% | 0.0% |
OPRX | Sell | OPTIMIZERX CORP | $2,161,000 | -0.3% | 25,262 | -27.8% | 0.00% | 0.0% |
SHOPIFY INCnote 0.125%11/0 | $1,764,000 | -5.9% | 1,440,000 | 0.0% | 0.00% | 0.0% | ||
CROX | Buy | CROCS INC | $2,205,000 | +143.1% | 15,365 | +97.4% | 0.00% | +100.0% |
FFIV | Buy | F5 NETWORKS INC | $2,025,000 | +8.8% | 10,189 | +2.1% | 0.00% | 0.0% |
PAG | PENSKE AUTOMOTIVE GRP INC | $2,929,000 | +33.3% | 29,120 | 0.0% | 0.00% | 0.0% | |
BUSE | FIRST BUSEY CORP | $1,849,000 | -0.2% | 75,077 | 0.0% | 0.00% | 0.0% | |
EVA | Sell | ENVIVA PARTNERS LP | $1,889,000 | -13.3% | 34,919 | -16.0% | 0.00% | 0.0% |
HPP | Sell | HUDSON PAC PPTYS INC | $2,051,000 | -8.3% | 70,036 | -12.9% | 0.00% | 0.0% |
TKR | TIMKEN CO | $2,555,000 | -18.8% | 39,043 | 0.0% | 0.00% | -33.3% | |
BIO | Sell | BIO RAD LABS INCcl a | $2,069,000 | +6.4% | 2,774 | -8.0% | 0.00% | 0.0% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,233,000 | +4457.1% | 170,990 | +4411.6% | 0.00% | – |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,151,000 | +13.3% | 164,358 | -0.8% | 0.00% | 0.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,704,000 | +13.0% | 23,833 | +4.0% | 0.00% | 0.0% |
GEF | GREIF INCcl a | $2,237,000 | +6.7% | 34,632 | 0.0% | 0.00% | 0.0% | |
NTR | Buy | NUTRIEN LTD | $2,381,000 | +10.5% | 36,735 | +3.3% | 0.00% | 0.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,892,000 | -14.2% | 21,559 | +3.5% | 0.00% | -33.3% |
LABP | LANDOS BIOPHARMA INC | $2,149,000 | +26.4% | 147,182 | 0.0% | 0.00% | +100.0% | |
MTG | MGIC INVT CORP WIS | $1,784,000 | +10.1% | 119,201 | 0.0% | 0.00% | +100.0% | |
DEN | Sell | DENBURY INC | $2,837,000 | -11.9% | 40,389 | -3.7% | 0.00% | -33.3% |
PIONEER NAT RES COnote 0.250% 5/1 | $1,970,000 | +2.0% | 1,210,000 | 0.0% | 0.00% | 0.0% | ||
VIRT | Buy | VIRTU FINL INCcl a | $2,234,000 | -0.2% | 91,446 | +12.9% | 0.00% | 0.0% |
PNR | PENTAIR PLC | $1,810,000 | +7.6% | 24,926 | 0.0% | 0.00% | +100.0% | |
TSE | Sell | TRINSEO S Ash | $1,198,000 | -18.1% | 22,200 | -9.1% | 0.00% | 0.0% |
RDN | RADIAN GROUP INC | $1,730,000 | +2.1% | 76,136 | 0.0% | 0.00% | 0.0% | |
AGO | ASSURED GUARANTY LTD | $1,717,000 | -1.4% | 36,676 | 0.0% | 0.00% | 0.0% | |
ATH | Buy | ATHENE HOLDING LTDcl a | $901,000 | +21.4% | 13,081 | +19.0% | 0.00% | 0.0% |
AES | Sell | AES CORP | $1,009,000 | -14.6% | 44,177 | -2.5% | 0.00% | 0.0% |
MOD | Buy | MODINE MFG CO | $913,000 | -28.3% | 80,585 | +4.9% | 0.00% | 0.0% |
EQH | Buy | EQUITABLE HLDGS INC | $780,000 | -1.0% | 26,305 | +1.6% | 0.00% | 0.0% |
GDDY | Sell | GODADDY INCcl a | $1,303,000 | -34.9% | 18,704 | -18.7% | 0.00% | -50.0% |
CPRI | CAPRI HOLDINGS LIMITED | $954,000 | -15.4% | 19,714 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC | $685,000 | -8.4% | 8,465 | 0.0% | 0.00% | 0.0% | |
IDA | Sell | IDACORP INC | $1,282,000 | +5.9% | 12,396 | -0.2% | 0.00% | 0.0% |
SWM | SCHWEITZER-MAUDUIT INTL INC | $1,183,000 | -14.2% | 34,145 | 0.0% | 0.00% | 0.0% | |
KDP | Sell | KEURIG DR PEPPER INC | $1,552,000 | -4.5% | 45,437 | -1.4% | 0.00% | 0.0% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,098,000 | +128.8% | 19,848 | +145.3% | 0.00% | – |
JBLU | JETBLUE AWYS CORP | $1,313,000 | -8.9% | 85,826 | 0.0% | 0.00% | 0.0% | |
DNMR | Buy | DANIMER SCIENTIFIC INC | $783,000 | +34.8% | 47,892 | +106.6% | 0.00% | – |
Y | Buy | ALLEGHANY CORP MD | $827,000 | -5.3% | 1,326 | +1.3% | 0.00% | 0.0% |
FOX | Sell | FOX CORP | $996,000 | -5.1% | 26,839 | -9.8% | 0.00% | 0.0% |
DHIL | New | DIAMOND HILL INVT GROUP INC | $1,067,000 | – | 6,076 | +100.0% | 0.00% | – |
FOXA | Sell | FOX CORP | $722,000 | +7.8% | 18,010 | -0.1% | 0.00% | 0.0% |
New | RBC BEARINGS INC5% cnv pfd sr a | $665,000 | – | 6,000 | +100.0% | 0.00% | – | |
INFY | Sell | INFOSYS LTDsponsored adr | $866,000 | -39.6% | 38,962 | -42.4% | 0.00% | 0.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,373,000 | -90.1% | 14,848 | -91.7% | 0.00% | -90.9% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $1,450,000 | -12.3% | 35,083 | -17.6% | 0.00% | 0.0% |
ALK | ALASKA AIR GROUP INC | $1,514,000 | -2.9% | 25,838 | 0.0% | 0.00% | 0.0% | |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $849,000 | -6.7% | 40,599 | -11.3% | 0.00% | 0.0% |
SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,309,000 | -59.3% | 31,400 | -64.5% | 0.00% | -66.7% |
LAZ | LAZARD LTDsh a | $1,727,000 | +1.2% | 37,700 | 0.0% | 0.00% | 0.0% | |
RCL | Buy | ROYAL CARIBBEAN GROUP | $615,000 | +36.1% | 6,908 | +30.6% | 0.00% | – |
SBH | SALLY BEAUTY HLDGS INC | $1,166,000 | -23.7% | 69,223 | 0.0% | 0.00% | 0.0% | |
LBTYA | Sell | LIBERTY GLOBAL PLC | $1,008,000 | +5.0% | 17,755 | -49.8% | 0.00% | 0.0% |
HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $1,372,000 | – | 200,000 | +100.0% | 0.00% | – |
BEKE | Buy | KE HLDGS INCsponsored ads | $1,609,000 | -58.7% | 88,129 | +7.9% | 0.00% | -66.7% |
FINM | Buy | MARLIN TECHNOLOGY CORP | $976,000 | +34.4% | 100,000 | +33.3% | 0.00% | 0.0% |
AMCX | AMC NETWORKS INCcl a | $1,519,000 | -30.2% | 32,598 | 0.0% | 0.00% | -50.0% | |
MRSN | Buy | MERSANA THERAPEUTICS INC | $1,479,000 | -28.1% | 156,764 | +3.5% | 0.00% | -50.0% |
CATY | CATHAY GEN BANCORP | $1,500,000 | +5.2% | 36,231 | 0.0% | 0.00% | 0.0% | |
FTV | Buy | FORTIVE CORP | $1,325,000 | +77.6% | 18,778 | +75.6% | 0.00% | 0.0% |
HI | HILLENBRAND INC | $1,442,000 | -3.2% | 33,807 | 0.0% | 0.00% | 0.0% | |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,041,000 | +4.0% | 108,014 | 0.0% | 0.00% | 0.0% | |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $747,000 | -2.0% | 74,438 | +17.2% | 0.00% | 0.0% |
TRP | Sell | TC ENERGY CORP | $728,000 | -7.1% | 15,152 | -4.4% | 0.00% | 0.0% |
OPI | Sell | OFFICE PPTYS INCOME TR | $1,535,000 | -13.2% | 59,299 | -1.7% | 0.00% | 0.0% |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,129,000 | -6.8% | 213,006 | +1.0% | 0.00% | 0.0% |
MEI | METHODE ELECTRS INC | $1,629,000 | -14.6% | 38,752 | 0.0% | 0.00% | -50.0% | |
GT | Sell | GOODYEAR TIRE & RUBR CO | $1,378,000 | +0.3% | 77,871 | -2.8% | 0.00% | 0.0% |
BSY | Buy | BENTLEY SYS INC | $1,380,000 | +58.6% | 22,745 | +69.3% | 0.00% | 0.0% |
TFX | Sell | TELEFLEX INCORPORATED | $1,709,000 | -11.6% | 4,537 | -5.7% | 0.00% | -50.0% |
ENB | Sell | ENBRIDGE INC | $788,000 | -10.0% | 19,809 | -9.6% | 0.00% | 0.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,724,000 | -2.4% | 17,944 | +2.8% | 0.00% | 0.0% |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,363,000 | -7.0% | 32,573 | -5.3% | 0.00% | 0.0% |
OMC | Buy | OMNICOM GROUP INC | $702,000 | +5.6% | 9,684 | +16.5% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,386,000 | -14.0% | 84,984 | -0.7% | 0.00% | 0.0% |
COMP | COMPASS INCcl a | $1,558,000 | +0.9% | 117,466 | 0.0% | 0.00% | 0.0% | |
WRB | BERKLEY W R CORP | $1,450,000 | -1.6% | 19,818 | 0.0% | 0.00% | 0.0% | |
OGS | Buy | ONE GAS INC | $711,000 | +51.3% | 11,221 | +77.1% | 0.00% | – |
LII | Sell | LENNOX INTL INC | $1,362,000 | -22.0% | 4,631 | -7.0% | 0.00% | 0.0% |
TX | Sell | TERNIUM SAsponsored ads | $1,362,000 | -89.8% | 32,205 | -90.7% | 0.00% | -90.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,758,000 | -11.1% | 59,416 | -6.0% | 0.00% | -50.0% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $1,048,000 | +1.6% | 7,522 | +8.5% | 0.00% | 0.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $982,000 | +7.9% | 100,870 | +9.7% | 0.00% | 0.0% |
EBS | EMERGENT BIOSOLUTIONS INC | $1,328,000 | -20.5% | 26,522 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC | $1,104,000 | +9.2% | 9,197 | 0.0% | 0.00% | 0.0% | |
BEN | Buy | FRANKLIN RESOURCES INC | $713,000 | +21.1% | 23,975 | +30.4% | 0.00% | – |
GPC | Sell | GENUINE PARTS CO | $1,343,000 | -18.7% | 11,076 | -15.1% | 0.00% | 0.0% |
SAFE | Buy | SAFEHOLD INC | $595,000 | +122.8% | 7,800 | +129.3% | 0.00% | – |
ODP | Sell | THE ODP CORP | $1,266,000 | -17.7% | 31,516 | -1.7% | 0.00% | 0.0% |
RFP | New | RESOLUTE FST PRODS INC | $960,000 | – | 80,700 | +100.0% | 0.00% | – |
BILI | Buy | BILIBILI INCspons ads rep z | $997,000 | -30.0% | 15,067 | +28.8% | 0.00% | 0.0% |
HBM | Buy | HUDBAY MINERALS INC | $971,000 | +7.5% | 155,804 | +14.8% | 0.00% | 0.0% |
OFG | OFG BANCORP | $1,531,000 | +14.0% | 60,700 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | ORGANON & CO | $1,443,000 | -69.3% | 44,021 | -71.7% | 0.00% | -75.0% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $859,000 | +301.4% | 10,401 | +134.7% | 0.00% | – |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $655,000 | +29.4% | 33,137 | +30.1% | 0.00% | – |
OI | O-I GLASS INC | $937,000 | -12.7% | 65,668 | 0.0% | 0.00% | 0.0% | |
OGE | Buy | OGE ENERGY CORP | $1,393,000 | +22.6% | 42,275 | +25.2% | 0.00% | 0.0% |
BLL | Sell | BALL CORP | $919,000 | -75.3% | 10,217 | -77.7% | 0.00% | -66.7% |
New | TRAEGER INC | $1,611,000 | – | 76,949 | +100.0% | 0.00% | – | |
TDG | Sell | TRANSDIGM GROUP INC | $1,209,000 | -43.8% | 1,934 | -41.8% | 0.00% | -50.0% |
OMI | Buy | OWENS & MINOR INC NEW | $1,646,000 | -24.1% | 52,599 | +2.6% | 0.00% | -50.0% |
RILY | New | B. RILEY FINANCIAL INC | $939,000 | – | 15,900 | +100.0% | 0.00% | – |
New | MIDDLEBY CORPnote 1.000% 9/0 | $1,423,000 | – | 995,000 | +100.0% | 0.00% | – | |
BSM | Buy | BLACK STONE MINERALS L P | $1,669,000 | +18.5% | 138,502 | +5.7% | 0.00% | 0.0% |
AGM | FEDERAL AGRIC MTG CORPcl c | $1,682,000 | +9.7% | 15,500 | 0.0% | 0.00% | 0.0% | |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,438,000 | -25.8% | 110,599 | +4.4% | 0.00% | -50.0% |
EBIX | EBIX INC | $914,000 | -20.6% | 33,953 | 0.0% | 0.00% | 0.0% | |
NUE | Sell | NUCOR CORP | $1,092,000 | -4.6% | 11,086 | -7.2% | 0.00% | 0.0% |
CARS | CARS COM INC | $711,000 | -11.7% | 56,200 | 0.0% | 0.00% | 0.0% | |
PGTI | PGT INNOVATIONS INC | $1,709,000 | -17.8% | 89,497 | 0.0% | 0.00% | -50.0% | |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $779,000 | -17.4% | 65,208 | -14.2% | 0.00% | 0.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $865,000 | -48.0% | 26,245 | +6.5% | 0.00% | 0.0% |
RUN | Buy | SUNRUN INC | $1,149,000 | +0.6% | 26,132 | +27.7% | 0.00% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $933,000 | -29.9% | 20,575 | -32.8% | 0.00% | 0.0% |
PNM | Buy | PNM RES INC | $964,000 | +14.8% | 19,484 | +13.1% | 0.00% | 0.0% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $816,000 | -24.1% | 20,167 | +6.3% | 0.00% | 0.0% |
FATE | Sell | FATE THERAPEUTICS INC | $1,745,000 | -68.0% | 29,446 | -53.2% | 0.00% | -75.0% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $834,000 | +12.2% | 38,640 | +9.6% | 0.00% | 0.0% |
PPD | Sell | PPD INC | $942,000 | -16.1% | 20,137 | -17.3% | 0.00% | 0.0% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $1,471,000 | -9.8% | 9,172 | -16.7% | 0.00% | 0.0% |
TPTX | TURNING POINT THERAPEUTICS I | $1,489,000 | -14.9% | 22,424 | 0.0% | 0.00% | 0.0% | |
MNRO | MONRO INC | $1,556,000 | -9.5% | 27,057 | 0.0% | 0.00% | 0.0% | |
AVA | Buy | AVISTA CORP | $716,000 | +35.3% | 18,305 | +47.5% | 0.00% | – |
ENR | ENERGIZER HLDGS INC NEW | $1,287,000 | -9.1% | 32,952 | 0.0% | 0.00% | 0.0% | |
HRB | BLOCK H & R INC | $1,106,000 | +6.4% | 44,246 | 0.0% | 0.00% | 0.0% | |
AVYA | Buy | AVAYA HLDGS CORP | $1,034,000 | -19.8% | 52,264 | +9.0% | 0.00% | 0.0% |
IONS | IONIS PHARMACEUTICALS INC | $1,088,000 | -15.9% | 32,428 | 0.0% | 0.00% | 0.0% | |
HYLB | New | DBX ETF TRxtrack usd high | $1,494,000 | – | 37,270 | +100.0% | 0.00% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $885,000 | +532.1% | 36,815 | +591.6% | 0.00% | – |
CGNX | COGNEX CORP | $1,142,000 | -4.6% | 14,242 | 0.0% | 0.00% | 0.0% | |
AUD | AUDACY INCcl a | $759,000 | -14.6% | 206,300 | 0.0% | 0.00% | 0.0% | |
UCTT | ULTRA CLEAN HLDGS INC | $1,659,000 | -20.7% | 38,942 | 0.0% | 0.00% | -50.0% | |
PAAS | Buy | PAN AMERN SILVER CORP | $1,038,000 | -18.6% | 44,624 | +0.0% | 0.00% | 0.0% |
NLOK | Buy | NORTONLIFELOCK INC | $959,000 | +22.5% | 37,920 | +31.8% | 0.00% | 0.0% |
EBF | ENNIS INC | $863,000 | -12.5% | 45,800 | 0.0% | 0.00% | 0.0% | |
ATCX | New | ATLAS TECHNICAL CONSULTANTS | $1,079,000 | – | 106,084 | +100.0% | 0.00% | – |
PK | Sell | PARK HOTELS & RESORTS INC | $1,449,000 | -50.9% | 75,737 | -47.1% | 0.00% | -50.0% |
L | Buy | LOEWS CORP | $647,000 | +31.8% | 12,009 | +33.6% | 0.00% | – |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $643,000 | +598.9% | 9,076 | +655.7% | 0.00% | – |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,188,000 | -8.5% | 48,181 | -3.4% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,213,000 | +15.5% | 78,485 | +6.7% | 0.00% | 0.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,286,000 | -20.5% | 16,215 | -14.6% | 0.00% | 0.0% |
EPR | Buy | EPR PPTYS | $1,722,000 | +21.1% | 34,866 | +29.2% | 0.00% | 0.0% |
CLVS | Buy | CLOVIS ONCOLOGY INC | $1,196,000 | -17.9% | 268,062 | +6.8% | 0.00% | 0.0% |
EQT | Sell | EQT CORP | $1,618,000 | -13.4% | 79,086 | -5.8% | 0.00% | -50.0% |
UNIT | Buy | UNITI GROUP INC | $1,416,000 | +100.0% | 114,439 | +71.0% | 0.00% | 0.0% |
UVV | UNIVERSAL CORP VA | $1,240,000 | -15.1% | 25,656 | 0.0% | 0.00% | 0.0% | |
Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,630,000 | +12.6% | 1,480,000 | +10.9% | 0.00% | 0.0% | |
JWN | NORDSTROM INC | $794,000 | -27.7% | 30,020 | 0.0% | 0.00% | 0.0% | |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,589,000 | -62.3% | 214,712 | -26.0% | 0.00% | -66.7% |
DY | DYCOM INDS INC | $1,727,000 | -4.4% | 24,240 | 0.0% | 0.00% | 0.0% | |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $909,000 | +91.4% | 22,797 | +91.6% | 0.00% | – |
NDSN | Sell | NORDSON CORP | $1,476,000 | +4.1% | 6,196 | -4.1% | 0.00% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,312,000 | +53.3% | 6,696 | +47.4% | 0.00% | 0.0% |
VEON | VEON LTDsponsored adr | $1,523,000 | +13.7% | 732,264 | 0.0% | 0.00% | 0.0% | |
MEIP | MEI PHARMA INC | $1,656,000 | -3.2% | 600,000 | 0.0% | 0.00% | 0.0% | |
IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,053,000 | +19.5% | 356,891 | +329.6% | 0.00% | 0.0% |
EWZ | New | ISHARES INCmsci brazil etf | $695,000 | – | 21,634 | +100.0% | 0.00% | – |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,381,000 | -13.8% | 51,195 | -10.6% | 0.00% | 0.0% |
RSX | VANECK ETF TRUSTvaneck russia et | $1,305,000 | +4.7% | 43,033 | 0.0% | 0.00% | 0.0% | |
GLIN | Buy | VANECK ETF TRUSTindia growth ldr | $813,000 | +11.4% | 19,350 | +2.7% | 0.00% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,138,000 | +45.3% | 22,530 | +48.3% | 0.00% | 0.0% |
LTC | Sell | LTC PPTYS INC | $657,000 | -20.8% | 20,724 | -4.2% | 0.00% | 0.0% |
PKI | Buy | PERKINELMER INC | $1,137,000 | +58.4% | 6,564 | +41.1% | 0.00% | 0.0% |
MPLX | Sell | MPLX LP | $1,455,000 | -11.0% | 51,123 | -7.3% | 0.00% | 0.0% |
NXTC | NEXTCURE INC | $1,013,000 | -16.1% | 150,239 | 0.0% | 0.00% | 0.0% | |
SPLUNK INCnote 1.125% 6/1 | $987,000 | +2.3% | 990,000 | 0.0% | 0.00% | 0.0% | ||
SPLUNK INCnote 1.125% 9/1 | $1,467,000 | -0.1% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
CINF | Buy | CINCINNATI FINL CORP | $913,000 | +12.4% | 7,992 | +14.7% | 0.00% | 0.0% |
ARCC | ARES CAPITAL CORP | $1,734,000 | +3.8% | 85,300 | 0.0% | 0.00% | 0.0% | |
New | LI-CYCLE HOLDINGS CORP | $1,246,000 | – | 106,464 | +100.0% | 0.00% | – | |
LI | Buy | LI AUTO INCsponsored ads | $1,352,000 | +6.0% | 51,436 | +41.1% | 0.00% | 0.0% |
LKQ | Sell | LKQ CORP | $953,000 | -28.3% | 18,943 | -29.9% | 0.00% | 0.0% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $703,000 | -65.9% | 26,905 | -69.4% | 0.00% | -50.0% |
HRL | Buy | HORMEL FOODS CORP | $1,375,000 | -7.4% | 33,568 | +7.9% | 0.00% | 0.0% |
ARCH | ARCH RESOURCES INCcl a | $982,000 | +62.9% | 10,589 | 0.0% | 0.00% | – | |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $774,000 | -12.8% | 41,495 | -12.5% | 0.00% | 0.0% |
New | ARCHAEA ENERGY INC | $1,105,000 | – | 58,298 | +100.0% | 0.00% | – | |
Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,521,000 | +15.1% | 1,165,000 | +24.6% | 0.00% | 0.0% | |
NWS | Sell | NEWS CORP NEWcl b | $1,278,000 | -19.1% | 55,000 | -15.2% | 0.00% | 0.0% |
TROX | Buy | TRONOX HOLDINGS PLC | $682,000 | +450.0% | 27,645 | +398.6% | 0.00% | – |
VCTR | VICTORY CAP HLDGS INC | $1,376,000 | +8.4% | 39,300 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY CO | $852,000 | -13.9% | 7,628 | 0.0% | 0.00% | 0.0% | |
VEI | Buy | VINE ENERGY INCcl a | $1,112,000 | +114.3% | 67,524 | +102.9% | 0.00% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $1,469,000 | +2.9% | 265,113 | +5.3% | 0.00% | 0.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $836,000 | -46.9% | 75,068 | -4.3% | 0.00% | 0.0% |
SNP | CHINA PETROLEUM & CHEMICAL Cspon adr h sh | $1,617,000 | -3.6% | 32,892 | 0.0% | 0.00% | 0.0% | |
NWSA | Sell | NEWS CORP NEWcl a | $1,255,000 | -16.9% | 53,319 | -9.1% | 0.00% | 0.0% |
HA | HAWAIIAN HOLDINGS INC | $981,000 | -11.1% | 45,300 | 0.0% | 0.00% | 0.0% | |
MAC | Sell | MACERICH CO | $1,049,000 | -14.2% | 62,795 | -6.3% | 0.00% | 0.0% |
SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,663,000 | -1.4% | 1,110,000 | 0.0% | 0.00% | 0.0% | ||
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,344,000 | +115.0% | 53,717 | +126.6% | 0.00% | 0.0% |
VPG | New | VISHAY PRECISION GROUP INC | $1,249,000 | – | 35,910 | +100.0% | 0.00% | – |
PLNT | Sell | PLANET FITNESS INCcl a | $1,661,000 | -98.9% | 21,145 | -99.0% | 0.00% | -99.2% |
KMX | Buy | CARMAX INC | $1,351,000 | +2.1% | 10,556 | +3.1% | 0.00% | 0.0% |
INVA | INNOVIVA INC | $1,506,000 | +24.7% | 90,128 | 0.0% | 0.00% | 0.0% | |
NWL | Sell | NEWELL BRANDS INC | $669,000 | -90.4% | 30,176 | -88.1% | 0.00% | -83.3% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,201,000 | +0.4% | 5,166 | -0.7% | 0.00% | 0.0% |
GTY | Sell | GETTY RLTY CORP NEW | $610,000 | -15.5% | 20,785 | -10.3% | 0.00% | 0.0% |
VMC | Buy | VULCAN MATLS CO | $1,161,000 | +72.3% | 6,862 | +77.1% | 0.00% | 0.0% |
VRM | Sell | VROOM INC | $1,322,000 | -96.8% | 59,903 | -94.0% | 0.00% | -97.1% |
BRO | Sell | BROWN & BROWN INC | $992,000 | +3.4% | 17,891 | -0.9% | 0.00% | 0.0% |
POR | Sell | PORTLAND GEN ELEC CO | $982,000 | -18.8% | 20,907 | -20.3% | 0.00% | 0.0% |
ARI | APOLLO COML REAL EST FIN INC | $1,187,000 | -7.0% | 80,032 | 0.0% | 0.00% | 0.0% | |
WAB | Buy | WABTEC | $1,138,000 | +9.8% | 13,199 | +4.8% | 0.00% | 0.0% |
APOG | APOGEE ENTERPRISES INC | $1,438,000 | -7.2% | 38,074 | 0.0% | 0.00% | 0.0% | |
HAFC | HANMI FINL CORP | $1,139,000 | +5.2% | 56,800 | 0.0% | 0.00% | 0.0% | |
FICO | Sell | FAIR ISAAC CORP | $614,000 | -27.0% | 1,543 | -7.8% | 0.00% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INC | $1,269,000 | +16.6% | 10,079 | +10.6% | 0.00% | 0.0% |
PFBC | PREFERRED BK LOS ANGELES CA | $1,378,000 | +5.4% | 20,666 | 0.0% | 0.00% | 0.0% | |
APTS | PREFERRED APT CMNTYS INC | $882,000 | +25.5% | 72,100 | 0.0% | 0.00% | 0.0% | |
DV | DOUBLEVERIFY HLDGS INC | $1,259,000 | -19.3% | 36,851 | 0.0% | 0.00% | 0.0% | |
IAC | Sell | IAC INTERACTIVECORP NEW | $1,222,000 | -98.4% | 9,384 | -98.1% | 0.00% | -98.4% |
WMK | WEIS MKTS INC | $990,000 | +1.7% | 18,837 | 0.0% | 0.00% | 0.0% | |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,581,000 | +22.2% | 143,790 | +17.7% | 0.00% | 0.0% |
ANSS | Sell | ANSYS INC | $1,109,000 | -2.6% | 3,259 | -0.6% | 0.00% | 0.0% |
COUPA SOFTWARE INCnote 0.375% 6/1 | $1,491,000 | -6.0% | 1,370,000 | 0.0% | 0.00% | 0.0% | ||
NMFC | NEW MTN FIN CORP | $1,268,000 | +1.0% | 95,300 | 0.0% | 0.00% | 0.0% | |
SWBI | Buy | SMITH & WESSON BRANDS INC | $1,029,000 | +4016.0% | 49,585 | +6664.7% | 0.00% | – |
ALC | Sell | ALCON AG | $1,338,000 | -6.7% | 16,624 | -18.6% | 0.00% | 0.0% |
CC | CHEMOURS CO | $1,610,000 | -16.5% | 55,425 | 0.0% | 0.00% | -50.0% | |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,667,000 | -29.9% | 70,763 | +32.0% | 0.00% | -50.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,138,000 | -1.2% | 4,360 | -3.2% | 0.00% | 0.0% |
AKR | Sell | ACADIA RLTY TR | $848,000 | -20.6% | 41,567 | -14.5% | 0.00% | 0.0% |
CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,634,000 | +33.7% | 59,100 | 0.0% | 0.00% | 0.0% | |
CBOE | CBOE GLOBAL MKTS INC | $1,551,000 | +4.0% | 12,523 | 0.0% | 0.00% | 0.0% | |
CDK | Sell | CDK GLOBAL INC | $605,000 | -72.6% | 14,199 | -68.1% | 0.00% | -50.0% |
SIRI | SIRIUS XM HOLDINGS INC | $858,000 | -6.7% | 140,590 | 0.0% | 0.00% | 0.0% | |
HMST | HOMESTREET INC | $1,688,000 | +1.0% | 41,024 | 0.0% | 0.00% | 0.0% | |
FSK | FS KKR CAP CORP | $1,273,000 | +2.5% | 57,747 | 0.0% | 0.00% | 0.0% | |
MKL | Sell | MARKEL CORP | $1,634,000 | -1.0% | 1,367 | -1.7% | 0.00% | 0.0% |
DPZ | Sell | DOMINOS PIZZA INC | $1,304,000 | -4.4% | 2,733 | -6.5% | 0.00% | 0.0% |
INT | WORLD FUEL SVCS CORP | $1,447,000 | +5.9% | 43,042 | 0.0% | 0.00% | 0.0% | |
MHK | Buy | MOHAWK INDS INC | $970,000 | -3.4% | 5,466 | +4.6% | 0.00% | 0.0% |
WW | Buy | WW INTL INC | $1,057,000 | +1431.9% | 57,930 | +2950.6% | 0.00% | – |
CSGS | CSG SYS INTL INC | $908,000 | +2.1% | 18,838 | 0.0% | 0.00% | 0.0% | |
CSG SYS INTL INCnote 4.250% 3/1 | $1,290,000 | -0.2% | 1,248,000 | 0.0% | 0.00% | 0.0% | ||
DISCK | Buy | DISCOVERY INC | $1,581,000 | -15.9% | 65,163 | +0.4% | 0.00% | -50.0% |
XRX | XEROX HOLDINGS CORP | $1,335,000 | -14.1% | 66,184 | 0.0% | 0.00% | 0.0% | |
XPEV | Buy | XPENG INCads | $1,276,000 | -10.1% | 35,908 | +12.3% | 0.00% | 0.0% |
JBGS | Sell | JBG SMITH PPTYS | $1,340,000 | -16.0% | 42,752 | -15.6% | 0.00% | 0.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,051,000 | +21.9% | 10,107 | +16.9% | 0.00% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $849,000 | -4.3% | 2,058 | -14.1% | 0.00% | 0.0% |
CHNG | CHANGE HEALTHCARE INC | $655,000 | -9.0% | 31,257 | 0.0% | 0.00% | 0.0% | |
AAN | Sell | THE AARONS COMPANY INC | $1,290,000 | -86.3% | 46,813 | -84.1% | 0.00% | -87.5% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $784,000 | -10.1% | 8,762 | 0.0% | 0.00% | 0.0% | |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,032,000 | -13.9% | 117,188 | +1.2% | 0.00% | 0.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,307,000 | +9.4% | 13,919 | +19.9% | 0.00% | 0.0% |
CERS | CERUS CORP | $1,629,000 | +3.0% | 267,600 | 0.0% | 0.00% | 0.0% | |
SVC | Sell | SERVICE PPTYS TR | $1,651,000 | -15.8% | 147,287 | -5.4% | 0.00% | -50.0% |
New | ZEVIA PBCcl a | $1,031,000 | – | 89,606 | +100.0% | 0.00% | – | |
HOLX | Sell | HOLOGIC INC | $1,107,000 | -88.5% | 14,997 | -89.6% | 0.00% | -87.5% |
EPZM | EPIZYME INC | $1,053,000 | -38.5% | 205,831 | 0.0% | 0.00% | 0.0% | |
DBRG | Sell | DIGITALBRIDGE GROUP INC | $954,000 | -80.6% | 158,109 | -74.6% | 0.00% | -75.0% |
EQNR | Buy | EQUINOR ASAsponsored adr | $1,689,000 | +21.6% | 66,232 | +1.1% | 0.00% | 0.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,595,000 | +9.5% | 52,043 | +8.5% | 0.00% | 0.0% |
UHAL | Sell | AMERCO | $1,697,000 | +1.1% | 2,627 | -7.7% | 0.00% | 0.0% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,686,000 | +76.5% | 119,347 | +60.5% | 0.00% | 0.0% |
QRTEA | QURATE RETAIL INC | $1,111,000 | -22.0% | 108,891 | 0.0% | 0.00% | 0.0% | |
ACCO | ACCO BRANDS CORP | $1,290,000 | -0.5% | 150,227 | 0.0% | 0.00% | 0.0% | |
REVG | Buy | REV GROUP INC | $1,496,000 | +4725.8% | 87,186 | +4290.0% | 0.00% | – |
RLJ | Sell | RLJ LODGING TR | $691,000 | -18.3% | 46,471 | -16.3% | 0.00% | 0.0% |
KE | Buy | KIMBALL ELECTRONICS INC | $858,000 | +5620.0% | 33,298 | +4704.9% | 0.00% | – |
AMRN | AMARIN CORP PLCspons adr new | $969,000 | +16.5% | 190,000 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $1,732,000 | -20.1% | 47,286 | 0.0% | 0.00% | -50.0% | |
ATUS | ALTICE USA INCcl a | $628,000 | -39.3% | 30,290 | 0.0% | 0.00% | 0.0% | |
TCDA | TRICIDA INC | $2,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
TRS | TRIMAS CORP | $32,000 | +6.7% | 984 | 0.0% | 0.00% | – | |
AX | AXOS FINANCIAL INC | $44,000 | +12.8% | 845 | 0.0% | 0.00% | – | |
TNET | TRINET GROUP INC | $185,000 | +30.3% | 1,956 | 0.0% | 0.00% | – | |
GTS | TRIPLE-S MGMT CORP | $70,000 | +59.1% | 1,972 | 0.0% | 0.00% | – | |
AXON | Sell | AXON ENTERPRISE INC | $270,000 | -20.4% | 1,548 | -19.3% | 0.00% | – |
TRUE | New | TRUECAR INC | $41,000 | – | 9,907 | +100.0% | 0.00% | – |
AXGN | AXOGEN INC | $31,000 | -26.2% | 1,932 | 0.0% | 0.00% | – | |
AVRO | AVROBIO INC | $4,000 | -42.9% | 805 | 0.0% | 0.00% | – | |
TRST | TRUSTCO BK CORP N Y | $7,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
TRMK | TRUSTMARK CORP | $52,000 | +6.1% | 1,601 | 0.0% | 0.00% | – | |
TTEC | TTEC HLDGS INC | $54,000 | -8.5% | 574 | 0.0% | 0.00% | – | |
TUP | Buy | TUPPERWARE BRANDS CORP | $83,000 | +16.9% | 3,935 | +31.6% | 0.00% | – |
ACLS | AXCELIS TECHNOLOGIES INC | $31,000 | +14.8% | 656 | 0.0% | 0.00% | – | |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $76,000 | -48.6% | 4,386 | -32.0% | 0.00% | – |
RCEL | Buy | AVITA MEDICAL INC | $565,000 | +205.4% | 31,876 | +253.2% | 0.00% | – |
CAR | AVIS BUDGET GROUP | $102,000 | +50.0% | 879 | 0.0% | 0.00% | – | |
TWO | TWO HBRS INVT CORP | $12,000 | -14.3% | 1,914 | 0.0% | 0.00% | – | |
AVID | New | AVID TECHNOLOGY INC | $103,000 | – | 3,572 | +100.0% | 0.00% | – |
AGR | Sell | AVANGRID INC | $206,000 | -36.0% | 4,241 | -32.3% | 0.00% | – |
AN | AUTONATION INC | $196,000 | +28.1% | 1,610 | 0.0% | 0.00% | – | |
UMBF | UMB FINL CORP | $152,000 | +3.4% | 1,576 | 0.0% | 0.00% | – | |
UFPI | UFP INDUSTRIES INC | $77,000 | -8.3% | 1,135 | 0.0% | 0.00% | – | |
ALV | AUTOLIV INC | $393,000 | -12.5% | 4,585 | 0.0% | 0.00% | – | |
USNA | USANA HEALTH SCIENCES INC | $23,000 | -11.5% | 252 | 0.0% | 0.00% | – | |
AUPH | New | AURINIA PHARMACEUTICALS INC | $26,000 | – | 1,175 | +100.0% | 0.00% | – |
ATRI | ATRION CORP | $14,000 | +16.7% | 20 | 0.0% | 0.00% | – | |
BCEL | ATRECA INC | $40,000 | -25.9% | 6,366 | 0.0% | 0.00% | – | |
UAA | Sell | UNDER ARMOUR INCcl a | $118,000 | -16.3% | 5,839 | -12.2% | 0.00% | – |
UA | Sell | UNDER ARMOUR INCcl c | $69,000 | -45.7% | 3,945 | -42.3% | 0.00% | – |
UIS | UNISYS CORP | $68,000 | -1.4% | 2,712 | 0.0% | 0.00% | – | |
AUB | ATLANTIC UN BANKSHARES CORP | $79,000 | +1.3% | 2,156 | 0.0% | 0.00% | – | |
UBSI | UNITED BANKSHARES INC WEST V | $119,000 | 0.0% | 3,269 | 0.0% | 0.00% | – | |
UFCS | UNITED FIRE GROUP INC | $5,000 | -16.7% | 232 | 0.0% | 0.00% | – | |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $284,000 | -7.8% | 24,806 | -23.9% | 0.00% | – |
UNFI | Buy | UNITED NAT FOODS INC | $44,000 | +388.9% | 905 | +280.3% | 0.00% | – |
ATHX | ATHERSYS INC NEW | $7,000 | -12.5% | 5,566 | 0.0% | 0.00% | – | |
ATNX | ATHENEX INC | $215,000 | -34.7% | 71,269 | 0.0% | 0.00% | – | |
AVIR | New | ATEA PHARMACEUTICALS INC | $53,000 | – | 1,504 | +100.0% | 0.00% | – |
X | Buy | UNITED STATES STL CORP NEW | $204,000 | +24.4% | 9,290 | +36.0% | 0.00% | – |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $59,000 | +391.7% | 3,311 | +326.1% | 0.00% | – |
ASTE | ASTEC INDS INC | $20,000 | -13.0% | 368 | 0.0% | 0.00% | – | |
U | New | UNITY SOFTWARE INC | $53,000 | – | 418 | +100.0% | 0.00% | – |
UNVR | UNIVAR SOLUTIONS INC | $102,000 | -2.9% | 4,291 | 0.0% | 0.00% | – | |
UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $464,000 | -15.5% | 8,399 | -5.9% | 0.00% | – |
UVE | UNIVERSAL INS HLDGS INC | $554,000 | -5.9% | 42,480 | 0.0% | 0.00% | – | |
UVSP | UNIVEST FINANCIAL CORPORATIO | $7,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $109,000 | -42.9% | 10,329 | +56.5% | 0.00% | – |
UPLD | UPLAND SOFTWARE INC | $22,000 | -21.4% | 668 | 0.0% | 0.00% | – | |
ASMB | ASSEMBLY BIOSCIENCES INC | $3,000 | -25.0% | 912 | 0.0% | 0.00% | – | |
URBN | Buy | URBAN OUTFITTERS INC | $80,000 | +105.1% | 2,710 | +186.8% | 0.00% | – |
AWH | New | ASPIRA WOMENS HEALTH INC | $49,000 | – | 15,092 | +100.0% | 0.00% | – |
ASPN | Sell | ASPEN AEROGELS INC | $49,000 | +14.0% | 1,072 | -25.5% | 0.00% | – |
VBIV | Buy | VBI VACCINES INC CDA | $84,000 | +147.1% | 26,992 | +168.2% | 0.00% | – |
ABG | ASBURY AUTOMOTIVE GROUP INC | $131,000 | +14.9% | 665 | 0.0% | 0.00% | – | |
ASAN | New | ASANA INCcl a | $160,000 | – | 1,542 | +100.0% | 0.00% | – |
ARVN | ARVINAS INC | $117,000 | +6.4% | 1,425 | 0.0% | 0.00% | – | |
ARRY | New | ARRAY TECHNOLOGIES INC | $35,000 | – | 1,880 | +100.0% | 0.00% | – |
AWI | ARMSTRONG WORLD INDS INC NEW | $61,000 | -10.3% | 634 | 0.0% | 0.00% | – | |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $233,000 | -10.4% | 3,300 | -11.5% | 0.00% | – |
VAPO | Buy | VAPOTHERM INC | $52,000 | +188.9% | 2,315 | +211.6% | 0.00% | – |
VREX | VAREX IMAGING CORP | $12,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
ARR | ARMOUR RESIDENTIAL REIT INC | $6,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
VGR | VECTOR GROUP LTD | $88,000 | -10.2% | 6,933 | 0.0% | 0.00% | – | |
VXRT | Buy | VAXART INC | $73,000 | +461.5% | 9,190 | +447.3% | 0.00% | – |
PCVX | VAXCYTE INC | $51,000 | +13.3% | 1,992 | 0.0% | 0.00% | – | |
VLDR | New | VELODYNE LIDAR INC | $70,000 | – | 11,811 | +100.0% | 0.00% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $155,000 | +56.6% | 1,520 | +56.7% | 0.00% | – |
Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $306,000 | -92.1% | 2,840,000 | -23.6% | 0.00% | -100.0% | |
VNE | Sell | VEONEER INC | $57,000 | -32.9% | 1,681 | -54.5% | 0.00% | – |
ARCT | ARCTURUS THERAPEUTICS HLDGS | $14,000 | +40.0% | 288 | 0.0% | 0.00% | – | |
ARDX | ARDELYX INC | $2,000 | -84.6% | 1,724 | 0.0% | 0.00% | – | |
AROC | ARCHROCK INC | $80,000 | -7.0% | 9,659 | 0.0% | 0.00% | – | |
VERI | New | VERITONE INC | $69,000 | – | 2,893 | +100.0% | 0.00% | – |
VRT | VERTIV HOLDINGS CO | $161,000 | -11.5% | 6,680 | 0.0% | 0.00% | – | |
VSAT | VIASAT INC | $43,000 | +10.3% | 775 | 0.0% | 0.00% | – | |
ABR | ARBOR REALTY TRUST INC | $28,000 | +3.7% | 1,509 | 0.0% | 0.00% | – | |
APRE | APREA THERAPEUTICS INC | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
VICR | VICOR CORP | $46,000 | +27.8% | 343 | 0.0% | 0.00% | – | |
VIR | New | VIR BIOTECHNOLOGY INC | $26,000 | – | 608 | +100.0% | 0.00% | – |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $67,000 | -45.1% | 2,648 | 0.0% | 0.00% | – | |
VHC | Buy | VIRNETX HLDG CORP | $96,000 | +152.6% | 24,578 | +174.9% | 0.00% | – |
APLT | APPLIED THERAPEUTICS INC | $7,000 | -12.5% | 393 | 0.0% | 0.00% | – | |
VRTS | VIRTUS INVT PARTNERS INC | $31,000 | +10.7% | 100 | 0.0% | 0.00% | – | |
VSTO | Buy | VISTA OUTDOOR INC | $36,000 | +56.5% | 888 | +78.3% | 0.00% | – |
APPF | APPFOLIO INC | $39,000 | -15.2% | 323 | 0.0% | 0.00% | – | |
VMW | Sell | VMWARE INC | $581,000 | -95.2% | 3,910 | -94.8% | 0.00% | -100.0% |
APPN | Buy | APPIAN CORPcl a | $84,000 | +15.1% | 909 | +70.9% | 0.00% | – |
VG | VONAGE HLDGS CORP | $165,000 | +12.2% | 10,208 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION | $235,000 | +3.1% | 6,990 | 0.0% | 0.00% | – | |
VYGR | VOYAGER THERAPEUTICS INC | $16,000 | -38.5% | 6,165 | 0.0% | 0.00% | – | |
WDFC | Sell | WD 40 CO | $87,000 | -27.5% | 375 | -19.9% | 0.00% | – |
APO | APOLLO GLOBAL MGMT INC | $245,000 | -0.8% | 3,976 | 0.0% | 0.00% | – | |
APEN | New | APOLLO ENDOSURGERY INC | $18,000 | – | 1,982 | +100.0% | 0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
AMEH | New | APOLLO MED HLDGS INC | $47,000 | – | 515 | +100.0% | 0.00% | – |
WD | WALKER & DUNLOP INC | $121,000 | +9.0% | 1,063 | 0.0% | 0.00% | – | |
HCC | WARRIOR MET COAL INC | $31,000 | +34.8% | 1,338 | 0.0% | 0.00% | – | |
WAFD | WASHINGTON FED INC | $53,000 | +8.2% | 1,538 | 0.0% | 0.00% | – | |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $574,000 | -3.5% | 23,202 | -10.4% | 0.00% | – |
WASH | WASHINGTON TR BANCORP INC | $8,000 | +14.3% | 144 | 0.0% | 0.00% | – | |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $180,000 | -23.4% | 26,381 | -24.7% | 0.00% | – |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $134,000 | +15.5% | 795 | 0.0% | 0.00% | – | |
W | Sell | WAYFAIR INCcl a | $402,000 | -56.7% | 1,575 | -46.5% | 0.00% | -100.0% |
AM | ANTERO MIDSTREAM CORP | $80,000 | 0.0% | 7,715 | 0.0% | 0.00% | – | |
AR | ANTERO RESOURCES CORP | $202,000 | +25.5% | 10,724 | 0.0% | 0.00% | – | |
WBT | Buy | WELBILT INC | $108,000 | +620.0% | 4,628 | +626.5% | 0.00% | – |
ANIK | ANIKA THERAPEUTICS INC | $25,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
AVXL | ANAVEX LIFE SCIENCES CORP | $20,000 | -20.0% | 1,097 | 0.0% | 0.00% | – | |
WFG | New | WEST FRASER TIMBER CO LTD | $218,000 | – | 2,587 | +100.0% | 0.00% | – |
WABC | WESTAMERICA BANCORPORATION | $21,000 | -4.5% | 377 | 0.0% | 0.00% | – | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | $9,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
AMRX | AMNEAL PHARMACEUTICALS INC | $9,000 | 0.0% | 1,684 | 0.0% | 0.00% | – | |
WLK | WESTLAKE CHEM CORP | $130,000 | +1.6% | 1,422 | 0.0% | 0.00% | – | |
AAON | AAON INC | $106,000 | +5.0% | 1,617 | 0.0% | 0.00% | – | |
ABCB | AMERIS BANCORP | $99,000 | +3.1% | 1,901 | 0.0% | 0.00% | – | |
WLL | WHITING PETE CORP NEW | $81,000 | +6.6% | 1,386 | 0.0% | 0.00% | – | |
WOW | Sell | WIDEOPENWEST INC | $67,000 | -28.0% | 3,420 | -24.2% | 0.00% | – |
AMSF | AMERISAFE INC | $47,000 | -6.0% | 830 | 0.0% | 0.00% | – | |
WINA | WINMARK CORP | $38,000 | +11.8% | 177 | 0.0% | 0.00% | – | |
WGO | WINNEBAGO INDS INC | $72,000 | +7.5% | 991 | 0.0% | 0.00% | – | |
WTFC | WINTRUST FINL CORP | $142,000 | +6.8% | 1,763 | 0.0% | 0.00% | – | |
WETF | WISDOMTREE INVTS INC | $14,000 | -6.7% | 2,399 | 0.0% | 0.00% | – | |
AMWD | AMERICAN WOODMARK CORPORATIO | $19,000 | -20.8% | 295 | 0.0% | 0.00% | – | |
WKHS | WORKHORSE GROUP INC | $32,000 | -53.6% | 4,148 | 0.0% | 0.00% | – | |
WK | WORKIVA INC | $168,000 | +26.3% | 1,193 | 0.0% | 0.00% | – | |
WRLD | WORLD ACCEP CORPORATION | $35,000 | +20.7% | 182 | 0.0% | 0.00% | – | |
WWE | WORLD WRESTLING ENTMT INCcl a | $31,000 | -3.1% | 551 | 0.0% | 0.00% | – | |
AWR | Buy | AMER STATES WTR CO | $270,000 | +33.7% | 3,168 | +24.9% | 0.00% | – |
AMSWA | Buy | AMER SOFTWARE INCcl a | $89,000 | +345.0% | 3,753 | +308.4% | 0.00% | – |
XPEL | Buy | XPEL INC | $49,000 | +172.2% | 647 | +199.5% | 0.00% | – |
APEI | AMERICAN PUB ED INC | $48,000 | -9.4% | 1,858 | 0.0% | 0.00% | – | |
XPER | Buy | XPERI HOLDING CORP | $82,000 | +115.8% | 4,347 | +156.2% | 0.00% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,156 | -100.0% | 0.00% | – |
XHR | Sell | XENIA HOTELS & RESORTS INC | $507,000 | -71.6% | 28,569 | -70.0% | 0.00% | -100.0% |
XOMA | XOMA CORP DEL | $86,000 | -27.1% | 3,466 | 0.0% | 0.00% | – | |
XENE | Buy | XENON PHARMACEUTICALS INC | $54,000 | +440.0% | 3,514 | +551.9% | 0.00% | – |
YMAB | Y-MABS THERAPEUTICS INC | $13,000 | -18.8% | 471 | 0.0% | 0.00% | – | |
YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $536,000 | -0.6% | 115,094 | 0.0% | 0.00% | – | |
ANAT | AMERICAN NATIONAL GROUP INC | $17,000 | +30.8% | 90 | 0.0% | 0.00% | – | |
YEXT | YEXT INC | $14,000 | -17.6% | 1,196 | 0.0% | 0.00% | – | |
AFIN | Sell | AMERICAN FIN TR INC | $295,000 | -42.6% | 36,685 | -39.5% | 0.00% | – |
YMTX | YUMANITY THERAPEUTICS INC | $387,000 | -11.4% | 37,500 | 0.0% | 0.00% | – | |
ZNTL | ZENTALIS PHARMACEUTICALS INC | $36,000 | +28.6% | 533 | 0.0% | 0.00% | – | |
ZG | Sell | ZILLOW GROUP INCcl a | $93,000 | -50.5% | 1,049 | -31.7% | 0.00% | – |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $171,000 | -49.6% | 1,941 | -30.1% | 0.00% | – |
AAL | AMERICAN AIRLS GROUP INC | $113,000 | -2.6% | 5,489 | 0.0% | 0.00% | – | |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $51,000 | +218.8% | 28,077 | +350.8% | 0.00% | – |
ZGNX | ZOGENIX INC | $29,000 | -14.7% | 1,940 | 0.0% | 0.00% | – | |
AMED | Sell | AMEDISYS INC | $132,000 | -52.3% | 885 | -21.7% | 0.00% | – |
ZUMZ | ZUMIEZ INC | $55,000 | -17.9% | 1,373 | 0.0% | 0.00% | – | |
ZYME | ZYMEWORKS INC | $25,000 | -16.7% | 871 | 0.0% | 0.00% | – | |
ZYXI | ZYNEX INC | $14,000 | -26.3% | 1,197 | 0.0% | 0.00% | – | |
DB | New | DEUTSCHE BANK A Gnamen akt | $105,000 | – | 8,300 | +100.0% | 0.00% | – |
CSTM | CONSTELLIUM SE | $24,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
AMBC | AMBAC FINL GROUP INC | $7,000 | -12.5% | 514 | 0.0% | 0.00% | – | |
AMCR | Buy | AMCOR PLCcall | $82,000 | +382.4% | 7,100 | +391.3% | 0.00% | – |
ATER | New | ATERIAN INC | $103,000 | – | 9,498 | +100.0% | 0.00% | – |
AYX | Buy | ALTERYX INC | $188,000 | +72.5% | 2,576 | +102.8% | 0.00% | – |
ALTR | ALTAIR ENGR INC | $41,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $25,000 | -98.9% | 480 | -98.9% | 0.00% | -100.0% |
CMBM | New | CAMBIUM NETWORKS CORP | $22,000 | – | 600 | +100.0% | 0.00% | – |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $141,000 | -98.1% | 1,395 | -98.0% | 0.00% | -100.0% |
CMPR | CIMPRESS PLC | $61,000 | -19.7% | 705 | 0.0% | 0.00% | – | |
ABTX | ALLEGIANCE BANCSHARES INC | $7,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
CWK | CUSHMAN WAKEFIELD PLC | $32,000 | +6.7% | 1,697 | 0.0% | 0.00% | – | |
ATI | ALLEGHENY TECHNOLOGIES INC | $82,000 | -19.6% | 4,904 | 0.0% | 0.00% | – | |
ALLK | Sell | ALLAKOS INC | $234,000 | +13.6% | 2,207 | -8.3% | 0.00% | – |
ENDP | ENDO INTL PLC | $52,000 | -30.7% | 16,016 | 0.0% | 0.00% | – | |
ESGR | ENSTAR GROUP LIMITED | $116,000 | -1.7% | 494 | 0.0% | 0.00% | – | |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $38,000 | – | 526 | +100.0% | 0.00% | – |
ALGS | New | ALIGOS THERAPEUTICS INC | $90,000 | – | 5,786 | +100.0% | 0.00% | – |
AQN | ALGONQUIN PWR UTILS CORP | $32,000 | 0.0% | 2,179 | 0.0% | 0.00% | – | |
FN | FABRINET | $66,000 | +6.5% | 643 | 0.0% | 0.00% | – | |
ALX | Sell | ALEXANDERS INC | $394,000 | -42.6% | 1,513 | -41.0% | 0.00% | -100.0% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $186,000 | +994.1% | 7,948 | +748.2% | 0.00% | – |
ALEC | ALECTOR INC | $32,000 | +10.3% | 1,405 | 0.0% | 0.00% | – | |
ALBO | ALBIREO PHARMA INC | $13,000 | -7.1% | 405 | 0.0% | 0.00% | – | |
ALRM | ALARM COM HLDGS INC | $63,000 | -8.7% | 812 | 0.0% | 0.00% | – | |
ALG | ALAMO GROUP INC | $41,000 | -8.9% | 296 | 0.0% | 0.00% | – | |
AKRO | New | AKERO THERAPEUTICS INC | $97,000 | – | 4,357 | +100.0% | 0.00% | – |
AKBA | AKEBIA THERAPEUTICS INC | $10,000 | -23.1% | 3,370 | 0.0% | 0.00% | – | |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $50,000 | +900.0% | 4,353 | +1207.2% | 0.00% | – |
AL | Buy | AIR LEASE CORPcl a | $325,000 | +146.2% | 8,266 | +162.1% | 0.00% | – |
API | Sell | AGORA INCads | $93,000 | -97.2% | 3,202 | -95.9% | 0.00% | -100.0% |
LIVN | LIVANOVA PLC | $110,000 | -6.0% | 1,393 | 0.0% | 0.00% | – | |
AGEN | AGENUS INC | $50,000 | -3.8% | 9,527 | 0.0% | 0.00% | – | |
MYOV | Buy | MYOVANT SCIENCES LTD | $101,000 | +124.4% | 4,488 | +126.0% | 0.00% | – |
NLSN | Sell | NIELSEN HLDGS PLC | $180,000 | -94.1% | 9,367 | -92.5% | 0.00% | -100.0% |
AVAV | AEROVIRONMENT INC | $71,000 | -13.4% | 817 | 0.0% | 0.00% | – | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $275,000 | -94.0% | 10,329 | -93.4% | 0.00% | -100.0% |
AEIS | ADVANCED ENERGY INDS | $115,000 | -21.8% | 1,306 | 0.0% | 0.00% | – | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $69,000 | -10.4% | 1,585 | 0.0% | 0.00% | – | |
ADVM | ADVERUM BIOTECHNOLOGIES INC | $4,000 | -33.3% | 1,706 | 0.0% | 0.00% | – | |
PRTA | New | PROTHENA CORP PLC | $110,000 | – | 1,548 | +100.0% | 0.00% | – |
QTNT | Buy | QUOTIENT LTD | $64,000 | +1500.0% | 27,152 | +2234.7% | 0.00% | – |
AERI | Sell | AERIE PHARMACEUTICALS INC | $63,000 | -98.0% | 5,498 | -97.2% | 0.00% | -100.0% |
ADTN | New | ADTRAN INC | $44,000 | – | 2,372 | +100.0% | 0.00% | – |
RPRX | ROYALTY PHARMA PLC | $184,000 | -12.0% | 5,081 | 0.0% | 0.00% | – | |
ATGE | ADTALEM GLOBAL ED INC | $71,000 | +6.0% | 1,888 | 0.0% | 0.00% | – | |
ST | SENSATA TECHNOLOGIES HLDG PL | $348,000 | -5.7% | 6,370 | 0.0% | 0.00% | – | |
SIG | Buy | SIGNET JEWELERS LIMITED | $113,000 | +130.6% | 1,435 | +138.4% | 0.00% | – |
SPNT | SIRIUSPOINT LTD | $9,000 | -10.0% | 982 | 0.0% | 0.00% | – | |
SGH | SMART GLOBAL HLDGS INC | $29,000 | -6.5% | 649 | 0.0% | 0.00% | – | |
ADUS | Sell | ADDUS HOMECARE CORP | $40,000 | -52.4% | 504 | -47.6% | 0.00% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $28,000 | – | 1,568 | +100.0% | 0.00% | – |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $91,000 | +203.3% | 6,899 | +229.0% | 0.00% | – |
ACCD | ACCOLADE INC | $89,000 | -21.9% | 2,107 | 0.0% | 0.00% | – | |
XLRN | ACCELERON PHARMA INC | $290,000 | +37.4% | 1,683 | 0.0% | 0.00% | – | |
WTM | Sell | WHITE MTNS INS GROUP LTD | $203,000 | -10.6% | 190 | -4.0% | 0.00% | – |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $70,000 | +89.2% | 11,968 | +159.8% | 0.00% | – |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $225,000 | -7.8% | 3,532 | -9.1% | 0.00% | – |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $133,000 | +259.5% | 3,528 | +347.7% | 0.00% | – |
AGRO | New | ADECOAGRO S A | $71,000 | – | 7,831 | +100.0% | 0.00% | – |
NGMS | New | NEOGAMES S A | $71,000 | – | 1,941 | +100.0% | 0.00% | – |
AZZ | AZZ INC | $25,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
CGNT | New | COGNYTE SOFTWARE LTD | $37,000 | – | 1,805 | +100.0% | 0.00% | – |
INMD | Buy | INMODE LTD | $177,000 | +118.5% | 1,111 | +29.9% | 0.00% | – |
FROG | New | JFROG LTD | $18,000 | – | 525 | +100.0% | 0.00% | – |
ATEN | A10 NETWORKS INC | $18,000 | +20.0% | 1,351 | 0.0% | 0.00% | – | |
NNOX | Buy | NANO X IMAGING LTD | $69,000 | -9.2% | 3,045 | +27.7% | 0.00% | – |
RDWR | RADWARE LTDord | $20,000 | +11.1% | 584 | 0.0% | 0.00% | – | |
APG | API GROUP CORP | $64,000 | -3.0% | 3,156 | 0.0% | 0.00% | – | |
ANGI | ANGI INC | $13,000 | -7.1% | 1,037 | 0.0% | 0.00% | – | |
URGN | UROGEN PHARMA LTD | $16,000 | +6.7% | 959 | 0.0% | 0.00% | – | |
VBLT | VASCULAR BIOGENICS LTD | $410,000 | -14.2% | 200,000 | 0.0% | 0.00% | – | |
AMC | Sell | AMC ENTMT HLDGS INC | $207,000 | -67.4% | 5,436 | -51.5% | 0.00% | -100.0% |
AER | Sell | AERCAP HOLDINGS NV | $402,000 | -6.9% | 6,960 | -17.5% | 0.00% | – |
GKOS | Sell | GLAUKOS CORP | $30,000 | -100.0% | 616 | -99.9% | 0.00% | -100.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $87,000 | +70.6% | 3,411 | +133.3% | 0.00% | – |
GIC | GLOBAL INDUSTRIAL COMPANY | $46,000 | +4.5% | 1,208 | 0.0% | 0.00% | – | |
GSAT | GLOBALSTAR INC | $46,000 | -6.1% | 27,505 | 0.0% | 0.00% | – | |
GNL | Sell | GLOBAL NET LEASE INC | $412,000 | -59.9% | 25,729 | -53.6% | 0.00% | -100.0% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $369,000 | -41.7% | 6,514 | -19.3% | 0.00% | -100.0% |
GMED | GLOBUS MED INCcl a | $191,000 | -1.0% | 2,492 | 0.0% | 0.00% | – | |
GCP | GCP APPLIED TECHNOLOGIES INC | $14,000 | -6.7% | 652 | 0.0% | 0.00% | – | |
GOGO | GOGO INC | $43,000 | +53.6% | 2,488 | 0.0% | 0.00% | – | |
GOCO | Buy | GOHEALTH INC | $146,000 | +668.4% | 28,977 | +1599.5% | 0.00% | – |
GEO | GEO GROUP INC NEW | $45,000 | +4.7% | 5,981 | 0.0% | 0.00% | – | |
GDRX | Sell | GOODRX HLDGS INC | $143,000 | +6.7% | 3,486 | -6.0% | 0.00% | – |
GPRO | Buy | GOPRO INCcl a | $77,000 | +8.5% | 8,220 | +34.5% | 0.00% | – |
GATX | GATX CORP | $97,000 | +1.0% | 1,080 | 0.0% | 0.00% | – | |
GOSS | GOSSAMER BIO INC | $20,000 | +53.8% | 1,575 | 0.0% | 0.00% | – | |
EAF | Buy | GRAFTECH INTL LTD | $72,000 | +213.0% | 6,947 | +247.7% | 0.00% | – |
GHC | GRAHAM HLDGS CO | $32,000 | -8.6% | 55 | 0.0% | 0.00% | – | |
LOPE | GRAND CANYON ED INC | $144,000 | -2.0% | 1,632 | 0.0% | 0.00% | – | |
GVA | GRANITE CONSTR INC | $34,000 | -2.9% | 849 | 0.0% | 0.00% | – | |
GPMT | GRANITE PT MTG TR INC | $14,000 | -12.5% | 1,060 | 0.0% | 0.00% | – | |
GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $163,000 | +6.5% | 2,305 | 0.0% | 0.00% | – | |
FF | FUTUREFUEL CORP | $5,000 | -28.6% | 725 | 0.0% | 0.00% | – | |
FNKO | New | FUNKO INC | $114,000 | – | 6,258 | +100.0% | 0.00% | – |
GSBC | GREAT SOUTHN BANCORP INC | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
FULT | FULTON FINL CORP PA | $89,000 | -3.3% | 5,819 | 0.0% | 0.00% | – | |
GRBK | GREEN BRICK PARTNERS INC | $17,000 | -5.6% | 811 | 0.0% | 0.00% | – | |
GDOT | GREEN DOT CORPcl a | $76,000 | +7.0% | 1,511 | 0.0% | 0.00% | – | |
GBX | GREENBRIER COS INC | $39,000 | 0.0% | 898 | 0.0% | 0.00% | – | |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $53,000 | +26.2% | 1,807 | -35.1% | 0.00% | – |
GFF | GRIFFON CORP | $28,000 | -6.7% | 1,157 | 0.0% | 0.00% | – | |
FLGT | FULGENT GENETICS INC | $75,000 | -1.3% | 829 | 0.0% | 0.00% | – | |
GRPN | Sell | GROUPON INC | $74,000 | -98.9% | 3,249 | -97.9% | 0.00% | -100.0% |
GRWG | Sell | GROWGENERATION CORP | $42,000 | -62.2% | 1,721 | -25.7% | 0.00% | – |
FUBO | FUBOTV INC | $21,000 | -25.0% | 873 | 0.0% | 0.00% | – | |
FCEL | Buy | FUELCELL ENERGY INC | $211,000 | +193.1% | 31,501 | +287.0% | 0.00% | – |
GES | GUESS INC | $61,000 | -20.8% | 2,926 | 0.0% | 0.00% | – | |
FREQ | FREQUENCY THERAPEUTICS INC | $53,000 | -29.3% | 7,544 | 0.0% | 0.00% | – | |
HDB | New | HDFC BANK LTDsponsored ads | $21,000 | – | 288 | +100.0% | 0.00% | – |
HCI | HCI GROUP INC | $40,000 | +11.1% | 360 | 0.0% | 0.00% | – | |
HNI | HNI CORP | $87,000 | -17.1% | 2,382 | 0.0% | 0.00% | – | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $8,000 | -11.1% | 221 | 0.0% | 0.00% | – | |
HCKT | HACKETT GROUP INC | $37,000 | +8.8% | 1,861 | 0.0% | 0.00% | – | |
HAIN | HAIN CELESTIAL GROUP INC | $99,000 | +6.5% | 2,319 | 0.0% | 0.00% | – | |
FSP | Sell | FRANKLIN STR PPTYS CORP | $434,000 | -37.8% | 93,612 | -29.5% | 0.00% | -100.0% |
FELE | FRANKLIN ELEC INC | $59,000 | -1.7% | 743 | 0.0% | 0.00% | – | |
HBI | HANESBRANDS INC | $110,000 | -7.6% | 6,390 | 0.0% | 0.00% | – | |
HNGR | HANGER INC | $46,000 | -14.8% | 2,117 | 0.0% | 0.00% | – | |
HASI | HANNON ARMSTRONG SUST INFR C | $107,000 | -4.5% | 1,999 | 0.0% | 0.00% | – | |
HSC | HARSCO CORP | $24,000 | -17.2% | 1,437 | 0.0% | 0.00% | – | |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $400,000 | -14.9% | 9,794 | -11.8% | 0.00% | – |
HWKN | HAWKINS INC | $52,000 | +6.1% | 1,492 | 0.0% | 0.00% | – | |
HCSG | HEALTHCARE SVCS GROUP INC | $8,000 | -20.0% | 310 | 0.0% | 0.00% | – | |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $62,000 | – | 2,300 | +100.0% | 0.00% | – |
HSTM | HEALTHSTREAM INC | $8,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
HTLD | HEARTLAND EXPRESS INC | $10,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
HTLF | HEARTLAND FINL USA INC | $40,000 | +2.6% | 835 | 0.0% | 0.00% | – | |
HL | Buy | HECLA MNG CO | $102,000 | +25.9% | 18,455 | +68.9% | 0.00% | – |
HEI | HEICO CORP NEW | $73,000 | -6.4% | 554 | 0.0% | 0.00% | – | |
FWRD | FORWARD AIR CORP | $63,000 | -7.4% | 763 | 0.0% | 0.00% | – | |
HSII | HEIDRICK & STRUGGLES INTL IN | $8,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
HLIO | HELIOS TECHNOLOGIES INC | $34,000 | +6.2% | 414 | 0.0% | 0.00% | – | |
New | HELLO GROUP INCads | $299,000 | – | 28,267 | +100.0% | 0.00% | – | |
HTBK | HERITAGE COMM CORP | $6,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
HFWA | HERITAGE FINL CORP WASH | $11,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
HRTG | HERITAGE INSURANCE HLDGS INC | $200,000 | -20.3% | 29,321 | 0.0% | 0.00% | – | |
HRTX | Buy | HERON THERAPEUTICS INC | $100,000 | +61.3% | 9,321 | +131.6% | 0.00% | – |
FBIO | FORTRESS BIOTECH INC | $322,000 | -9.8% | 100,000 | 0.0% | 0.00% | – | |
HSKA | HESKA CORP | $64,000 | +12.3% | 246 | 0.0% | 0.00% | – | |
FORTIVE CORPnote 0.875% 2/1 | $285,000 | -90.0% | 2,835,000 | 0.0% | 0.00% | -100.0% | ||
HXL | HEXCEL CORP NEW | $199,000 | -4.8% | 3,354 | 0.0% | 0.00% | – | |
HTH | HILLTOP HOLDINGS INC | $58,000 | -9.4% | 1,762 | 0.0% | 0.00% | – | |
HGV | HILTON GRAND VACATIONS INC | $117,000 | +14.7% | 2,463 | 0.0% | 0.00% | – | |
HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $328,000 | -36.1% | 30,769 | 0.0% | 0.00% | – | |
FTS | FORTIS INC | $67,000 | 0.0% | 1,518 | 0.0% | 0.00% | – | |
HOMB | HOME BANCSHARES INC | $103,000 | -4.6% | 4,389 | 0.0% | 0.00% | – | |
FORR | FORRESTER RESH INC | $25,000 | +4.2% | 516 | 0.0% | 0.00% | – | |
FIXX | Buy | HOMOLOGY MEDICINES INC | $111,000 | +152.3% | 14,082 | +134.2% | 0.00% | – |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $126,000 | -11.9% | 3,160 | -17.5% | 0.00% | – |
HLI | HOULIHAN LOKEY INCcl a | $126,000 | +12.5% | 1,370 | 0.0% | 0.00% | – | |
HWM | Sell | HOWMET AEROSPACE INC | $366,000 | -24.4% | 11,719 | -5.2% | 0.00% | – |
FLDM | Buy | FLUIDIGM CORP DEL | $74,000 | +516.7% | 11,162 | +477.4% | 0.00% | – |
FLS | Sell | FLOWSERVE CORP | $216,000 | -21.5% | 6,252 | -8.4% | 0.00% | – |
HUBB | HUBBELL INC | $345,000 | -3.4% | 1,909 | 0.0% | 0.00% | – | |
FLO | FLOWERS FOODS INC | $81,000 | -2.4% | 3,440 | 0.0% | 0.00% | – | |
FLR | Buy | FLUOR CORP NEW | $105,000 | +29.6% | 6,590 | +43.7% | 0.00% | – |
FLXN | Buy | FLEXION THERAPEUTICS INC | $92,000 | +170.6% | 15,036 | +259.8% | 0.00% | – |
HURN | HURON CONSULTING GROUP INC | $37,000 | +5.7% | 718 | 0.0% | 0.00% | – | |
HCM | New | HUTCHMED CHINA LTDsponsored ads | $163,000 | – | 4,454 | +100.0% | 0.00% | – |
HUYA | HUYA INC | $43,000 | -52.2% | 5,118 | 0.0% | 0.00% | – | |
H | HYATT HOTELS CORP | $88,000 | -1.1% | 1,146 | 0.0% | 0.00% | – | |
ICUI | ICU MED INC | $172,000 | +13.9% | 735 | 0.0% | 0.00% | – | |
IGMS | IGM BIOSCIENCES INC | $38,000 | -20.8% | 579 | 0.0% | 0.00% | – | |
IMAB | I MABsponsored ads | $164,000 | -13.7% | 2,261 | 0.0% | 0.00% | – | |
IPGP | IPG PHOTONICS CORP | $144,000 | -25.0% | 909 | 0.0% | 0.00% | – | |
IRTC | IRHYTHM TECHNOLOGIES INC | $40,000 | -11.1% | 679 | 0.0% | 0.00% | – | |
STAR | ISTAR INC | $91,000 | +21.3% | 3,628 | 0.0% | 0.00% | – | |
FSR | New | FISKER INC | $48,000 | – | 3,261 | +100.0% | 0.00% | – |
IDEX | Buy | IDEANOMICS INC | $63,000 | +133.3% | 31,762 | +235.9% | 0.00% | – |
FBC | FLAGSTAR BANCORP INC | $27,000 | +17.4% | 533 | 0.0% | 0.00% | – | |
FCFS | FIRSTCASH INC | $66,000 | +13.8% | 754 | 0.0% | 0.00% | – | |
IHRT | IHEARTMEDIA INC | $15,000 | -6.2% | 603 | 0.0% | 0.00% | – | |
SRCE | 1ST SOURCE CORP | $32,000 | +3.2% | 670 | 0.0% | 0.00% | – | |
IMAX | IMAX CORP | $12,000 | -7.7% | 608 | 0.0% | 0.00% | – | |
IMGN | IMMUNOGEN INC | $29,000 | -14.7% | 5,195 | 0.0% | 0.00% | – | |
IMVT | Sell | IMMUNOVANT INC | $35,000 | -93.9% | 4,023 | -92.6% | 0.00% | – |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $56,000 | -99.3% | 2,921 | -99.2% | 0.00% | -100.0% |
FHB | FIRST HAWAIIAN INC | $57,000 | +3.6% | 1,929 | 0.0% | 0.00% | – | |
FFIN | FIRST FINL BANKSHARES INC | $138,000 | -6.1% | 2,998 | 0.0% | 0.00% | – | |
INFN | Buy | INFINERA CORP | $66,000 | +200.0% | 7,932 | +272.6% | 0.00% | – |
FCF | FIRST COMWLTH FINL CORP PA | $18,000 | 0.0% | 1,303 | 0.0% | 0.00% | – | |
NGVT | INGEVITY CORP | $73,000 | -12.0% | 1,022 | 0.0% | 0.00% | – | |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $314,000 | -2.2% | 372 | -3.4% | 0.00% | – |
NSIT | INSIGHT ENTERPRISES INC | $49,000 | -10.9% | 547 | 0.0% | 0.00% | – | |
IOSP | INNOSPEC INC | $93,000 | -7.0% | 1,108 | 0.0% | 0.00% | – | |
FBMS | FIRST BANCSHARES INC MS | $7,000 | +16.7% | 168 | 0.0% | 0.00% | – | |
INO | INOVIO PHARMACEUTICALS INC | $60,000 | -23.1% | 8,371 | 0.0% | 0.00% | – | |
NSP | INSPERITY INC | $133,000 | +23.1% | 1,197 | 0.0% | 0.00% | – | |
INGN | Buy | INOGEN INC | $46,000 | +206.7% | 1,079 | +383.9% | 0.00% | – |
IBP | INSTALLED BLDG PRODS INC | $63,000 | -12.5% | 590 | 0.0% | 0.00% | – | |
INOV | Sell | INOVALON HLDGS INC | $32,000 | -61.4% | 795 | -67.4% | 0.00% | – |
FBP | FIRST BANCORP P R | $77,000 | +10.0% | 5,834 | 0.0% | 0.00% | – | |
NOTV | New | INOTIV INC | $39,000 | – | 1,341 | +100.0% | 0.00% | – |
INSULET CORPnote 1.375%11/1 | $237,000 | +3.9% | 78,000 | 0.0% | 0.00% | – | ||
JOBS | 51JOB INCsponsored ads | $200,000 | -10.7% | 2,876 | 0.0% | 0.00% | – | |
IPAR | INTER PARFUMS INC | $21,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
IBKR | INTERACTIVE BROKERS GROUP IN | $126,000 | -5.3% | 2,028 | 0.0% | 0.00% | – | |
ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -40,402 | -100.0% | 0.00% | – |
IDCC | INTERDIGITAL INC | $56,000 | -6.7% | 824 | 0.0% | 0.00% | – | |
IBOC | INTERNATIONAL BANCSHARES COR | $62,000 | -3.1% | 1,493 | 0.0% | 0.00% | – | |
BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -6,393 | -100.0% | 0.00% | – |
FGEN | FIBROGEN INC | $27,000 | -61.4% | 2,639 | 0.0% | 0.00% | – | |
FHI | FEDERATED HERMES INCcl b | $116,000 | -4.1% | 3,568 | 0.0% | 0.00% | – | |
IVR | INVESCO MORTGAGE CAPITAL INC | $8,000 | -20.0% | 2,650 | 0.0% | 0.00% | – | |
ISBC | INVESTORS BANCORP INC NEW | $134,000 | +6.3% | 8,846 | 0.0% | 0.00% | – | |
FSLY | Sell | FASTLY INCcl a | $60,000 | -77.4% | 1,474 | -67.0% | 0.00% | – |
IRBT | Buy | IROBOT CORP | $110,000 | +50.7% | 1,398 | +79.7% | 0.00% | – |
FARO | FARO TECHNOLOGIES INC | $16,000 | -15.8% | 245 | 0.0% | 0.00% | – | |
EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
IWD | Buy | ISHARES TRrus 1000 val etf | $137,000 | +110.8% | 874 | +114.2% | 0.00% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $159,000 | – | 540 | +100.0% | 0.00% | – |
IWM | New | ISHARES TRrussell 2000 etf | $17,000 | – | 77 | +100.0% | 0.00% | – |
AIA | ISHARES TRasia 50 etf | $274,000 | -14.6% | 3,506 | 0.0% | 0.00% | – | |
USRT | Buy | ISHARES TRcre u s reit etf | $136,000 | +46.2% | 2,320 | +45.0% | 0.00% | – |
INDA | New | ISHARES TRmsci india etf | $44,000 | – | 900 | +100.0% | 0.00% | – |
EWT | ISHARES INCmsci taiwan etf | $99,000 | -2.9% | 1,600 | 0.0% | 0.00% | – | |
FBK | FB FINL CORP | $38,000 | +15.2% | 894 | 0.0% | 0.00% | – | |
ISEE | Sell | IVERIC BIO INC | $39,000 | +25.8% | 2,373 | -51.0% | 0.00% | – |
YY | Sell | JOYY INC | $458,000 | -24.8% | 8,349 | -9.5% | 0.00% | -100.0% |
EXTR | EXTREME NETWORKS INC | $23,000 | -11.5% | 2,289 | 0.0% | 0.00% | – | |
EXPO | Sell | EXPONENT INC | $130,000 | -15.0% | 1,146 | -33.1% | 0.00% | – |
New | JACKSON FINANCIAL INC | $204,000 | – | 7,835 | +100.0% | 0.00% | – | |
EXPI | Sell | EXP WORLD HLDGS INC | $122,000 | -83.1% | 3,067 | -83.5% | 0.00% | -100.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $228,000 | -6.2% | 6,137 | -13.6% | 0.00% | – |
JELD | Sell | JELD-WEN HLDG INC | $145,000 | -10.5% | 5,766 | -6.7% | 0.00% | – |
EXPE | Sell | EXPEDIA GROUP INC | $526,000 | -99.4% | 3,206 | -99.4% | 0.00% | -100.0% |
EXEL | Buy | EXELIXIS INC | $227,000 | +78.7% | 10,732 | +53.6% | 0.00% | – |
JOUT | JOHNSON OUTDOORS INCcl a | $13,000 | -13.3% | 121 | 0.0% | 0.00% | – | |
JLL | Buy | JONES LANG LASALLE INC | $452,000 | +43.0% | 1,822 | +12.6% | 0.00% | – |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $68,000 | – | 4,673 | +100.0% | 0.00% | – |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $164,000 | +10.8% | 4,378 | 0.0% | 0.00% | – | |
EVRI | Sell | EVERI HLDGS INC | $54,000 | -20.6% | 2,224 | -18.4% | 0.00% | – |
KREF | KKR REAL ESTATE FIN TR INC | $6,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
ETH | New | ETHAN ALLEN INTERIORS INC | $64,000 | – | 2,698 | +100.0% | 0.00% | – |
KDMN | KADMON HLDGS INC | $31,000 | +121.4% | 3,575 | 0.0% | 0.00% | – | |
KALA | New | KALA PHARMACEUTICALS INC | $51,000 | – | 19,498 | +100.0% | 0.00% | – |
KRTX | KARUNA THERAPEUTICS INC | $43,000 | +7.5% | 351 | 0.0% | 0.00% | – | |
EPIX | New | ESSA PHARMA INC | $49,000 | – | 6,106 | +100.0% | 0.00% | – |
KRNY | KEARNY FINL CORP MD | $12,000 | +9.1% | 960 | 0.0% | 0.00% | – | |
ESPR | ESPERION THERAPEUTICS INC NE | $12,000 | -42.9% | 976 | 0.0% | 0.00% | – | |
KELYA | KELLY SVCS INCcl a | $18,000 | -21.7% | 942 | 0.0% | 0.00% | – | |
ERIE | ERIE INDTY COcl a | $399,000 | -7.6% | 2,237 | 0.0% | 0.00% | – | |
KROS | Buy | KEROS THERAPEUTICS INC | $64,000 | +481.8% | 1,622 | +548.8% | 0.00% | – |
ETRN | EQUITRANS MIDSTREAM CORP | $67,000 | +17.5% | 6,643 | 0.0% | 0.00% | – | |
KFRC | KFORCE INC | $36,000 | -5.3% | 606 | 0.0% | 0.00% | – | |
PLUS | EPLUS INC | $19,000 | +18.8% | 187 | 0.0% | 0.00% | – | |
KC | KINGSOFT CLOUD HLDGS LTDads | $112,000 | -16.4% | 3,971 | 0.0% | 0.00% | – | |
KNSL | KINSALE CAP GROUP INC | $96,000 | -2.0% | 594 | 0.0% | 0.00% | – | |
ENV | ENVESTNET INC | $106,000 | +6.0% | 1,322 | 0.0% | 0.00% | – | |
KOD | Sell | KODIAK SCIENCES INC | $239,000 | -4.4% | 2,482 | -7.9% | 0.00% | – |
KTB | KONTOOR BRANDS INC | $74,000 | -11.9% | 1,486 | 0.0% | 0.00% | – | |
KOP | New | KOPPERS HOLDINGS INC | $150,000 | – | 4,800 | +100.0% | 0.00% | – |
KFY | KORN FERRY | $125,000 | -0.8% | 1,732 | 0.0% | 0.00% | – | |
KOS | KOSMOS ENERGY LTD | $23,000 | -14.8% | 7,666 | 0.0% | 0.00% | – | |
KRYS | KRYSTAL BIOTECH INC | $33,000 | -23.3% | 628 | 0.0% | 0.00% | – | |
KLIC | KULICKE & SOFFA INDS INC | $59,000 | -4.8% | 1,005 | 0.0% | 0.00% | – | |
KURA | KURA ONCOLOGY INC | $27,000 | -12.9% | 1,464 | 0.0% | 0.00% | – | |
KYMR | KYMERA THERAPEUTICS INC | $26,000 | +23.8% | 436 | 0.0% | 0.00% | – | |
ENSG | ENSIGN GROUP INC | $132,000 | -13.2% | 1,759 | 0.0% | 0.00% | – | |
LGIH | LGI HOMES INC | $64,000 | -12.3% | 448 | 0.0% | 0.00% | – | |
LCII | LCI INDS | $76,000 | +2.7% | 565 | 0.0% | 0.00% | – | |
ENVA | ENOVA INTL INC | $75,000 | +1.4% | 2,159 | 0.0% | 0.00% | – | |
NPO | ENPRO INDS INC | $31,000 | -11.4% | 360 | 0.0% | 0.00% | – | |
LADR | LADDER CAP CORPcl a | $16,000 | 0.0% | 1,404 | 0.0% | 0.00% | – | |
LBAI | LAKELAND BANCORP INC | $9,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
ENLC | ENLINK MIDSTREAM LLC | $57,000 | +5.6% | 8,431 | 0.0% | 0.00% | – | |
LANC | LANCASTER COLONY CORP | $108,000 | -12.9% | 640 | 0.0% | 0.00% | – | |
WIRE | ENCORE WIRE CORP | $37,000 | +27.6% | 385 | 0.0% | 0.00% | – | |
LSTR | LANDSTAR SYS INC | $158,000 | -0.6% | 1,004 | 0.0% | 0.00% | – | |
LE | LANDS END INC NEW | $3,000 | -40.0% | 111 | 0.0% | 0.00% | – | |
LCI | LANNET INC | $133,000 | -35.4% | 44,200 | 0.0% | 0.00% | – | |
LNTH | Buy | LANTHEUS HLDGS INC | $73,000 | +192.0% | 2,838 | +218.5% | 0.00% | – |
ECPG | ENCORE CAP GROUP INC | $30,000 | +3.4% | 610 | 0.0% | 0.00% | – | |
ENTA | ENANTA PHARMACEUTICALS INC | $23,000 | +27.8% | 398 | 0.0% | 0.00% | – | |
EIG | EMPLOYERS HLDGS INC | $17,000 | -10.5% | 436 | 0.0% | 0.00% | – | |
LEGN | LEGEND BIOTECH CORPsponsored ads | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $61,000 | -39.0% | 913 | 0.0% | 0.00% | – | |
LESL | Buy | LESLIES INC | $131,000 | +26.0% | 6,382 | +67.9% | 0.00% | – |
EFC | ELLINGTON FINANCIAL INC | $7,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
LBRDA | LIBERTY BROADBAND CORP | $185,000 | 0.0% | 1,099 | 0.0% | 0.00% | – | |
LSXMA | LIBERTY MEDIA CORP DEL | $305,000 | +1.0% | 6,467 | 0.0% | 0.00% | – | |
EGHT | Buy | 8X8 INC NEW | $121,000 | +63.5% | 5,189 | +95.8% | 0.00% | – |
BATRK | LIBERTY MEDIA CORP DEL | $11,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
EHTH | EHEALTH INC | $8,000 | -27.3% | 190 | 0.0% | 0.00% | – | |
EDIT | EDITAS MEDICINE INC | $80,000 | -27.9% | 1,957 | 0.0% | 0.00% | – | |
EPC | EDGEWELL PERS CARE CO | $29,000 | -17.1% | 786 | 0.0% | 0.00% | – | |
SATS | Sell | ECHOSTAR CORPcl a | $73,000 | -58.0% | 2,881 | -59.8% | 0.00% | – |
LNN | LINDSAY CORP | $30,000 | -9.1% | 198 | 0.0% | 0.00% | – | |
LOB | LIVE OAK BANCSHARES INC | $90,000 | +8.4% | 1,408 | 0.0% | 0.00% | – | |
LIZI | LIZHI INCads | $317,000 | -56.8% | 100,000 | 0.0% | 0.00% | -100.0% | |
EGRX | EAGLE PHARMACEUTICALS INC | $25,000 | +31.6% | 453 | 0.0% | 0.00% | – | |
RIDE | LORDSTOWN MOTORS CORP | $42,000 | -27.6% | 5,277 | 0.0% | 0.00% | – | |
EGBN | EAGLE BANCORP INC MD | $52,000 | +2.0% | 909 | 0.0% | 0.00% | – | |
LU | Sell | LUFAX HOLDING LTD | $124,000 | -54.9% | 17,779 | -26.8% | 0.00% | – |
MBI | MBIA INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
New | DUTCH BROS INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – | |
MFA | Buy | MFA FINL INC | $77,000 | +352.9% | 16,882 | +357.5% | 0.00% | – |
MGEE | Sell | MGE ENERGY INC | $201,000 | -16.2% | 2,737 | -15.2% | 0.00% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $519,000 | -78.1% | 12,029 | -78.4% | 0.00% | -100.0% |
DRRX | DURECT CORP | $5,000 | -16.7% | 3,782 | 0.0% | 0.00% | – | |
MHO | M/I HOMES INC | $31,000 | 0.0% | 528 | 0.0% | 0.00% | – | |
MKSI | Sell | MKS INSTRS INC | $514,000 | -17.8% | 3,410 | -2.9% | 0.00% | -100.0% |
MRC | Buy | MRC GLOBAL INC | $28,000 | +7.7% | 3,753 | +36.2% | 0.00% | – |
MSA | MSA SAFETY INC | $94,000 | -11.3% | 643 | 0.0% | 0.00% | – | |
MSM | MSC INDL DIRECT INCcl a | $38,000 | -11.6% | 477 | 0.0% | 0.00% | – | |
CLI | Sell | MACK CALI RLTY CORP | $378,000 | -16.9% | 22,090 | -16.8% | 0.00% | – |
M | Sell | MACYS INC | $199,000 | -15.7% | 8,808 | -29.2% | 0.00% | – |
PLOW | DOUGLAS DYNAMICS INC | $15,000 | -11.8% | 413 | 0.0% | 0.00% | – | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $81,000 | +8.0% | 435 | 0.0% | 0.00% | – | |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $138,000 | +0.7% | 1,897 | +16.6% | 0.00% | – |
MGLN | MAGELLAN HEALTH INC | $55,000 | 0.0% | 584 | 0.0% | 0.00% | – | |
MGNI | Sell | MAGNITE INC | $127,000 | -29.8% | 4,549 | -15.2% | 0.00% | – |
DORM | DORMAN PRODS INC | $92,000 | -8.9% | 976 | 0.0% | 0.00% | – | |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -5,360 | -100.0% | 0.00% | – |
MNKD | New | MANNKIND CORP | $26,000 | – | 6,024 | +100.0% | 0.00% | – |
MANT | MANTECH INTERNATIONAL CORPcl a | $105,000 | -11.8% | 1,379 | 0.0% | 0.00% | – | |
MFC | MANULIFE FINL CORP | $129,000 | -2.3% | 6,735 | 0.0% | 0.00% | – | |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $38,000 | -11.6% | 1,210 | -11.9% | 0.00% | – |
DCI | Sell | DONALDSON INC | $127,000 | -55.3% | 2,208 | -50.7% | 0.00% | – |
UFS | Sell | DOMTAR CORP | $518,000 | -83.1% | 9,488 | -83.0% | 0.00% | -100.0% |
MMI | MARCUS & MILLICHAP INC | $66,000 | +4.8% | 1,616 | 0.0% | 0.00% | – | |
HZO | MARINEMAX INC | $29,000 | 0.0% | 594 | 0.0% | 0.00% | – | |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $97,000 | -84.0% | 28,660 | -80.3% | 0.00% | – |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $545,000 | +29.1% | 12,529 | +24.1% | 0.00% | – |
MRTN | MARTEN TRANS LTD | $18,000 | 0.0% | 1,120 | 0.0% | 0.00% | – | |
DISCA | Sell | DISCOVERY INC | $482,000 | -39.4% | 18,979 | -26.8% | 0.00% | -100.0% |
DIN | Sell | DINE BRANDS GLOBAL INC | $105,000 | -28.1% | 1,291 | -21.0% | 0.00% | – |
DCOM | DIME CMNTY BANCSHARES INC | $23,000 | 0.0% | 698 | 0.0% | 0.00% | – | |
APPS | Buy | DIGITAL TURBINE INC | $210,000 | +53.3% | 3,060 | +70.3% | 0.00% | – |
MTRN | MATERION CORP | $110,000 | -9.1% | 1,605 | 0.0% | 0.00% | – | |
MAT | MATTEL INC | $152,000 | -7.3% | 8,178 | 0.0% | 0.00% | – | |
DGII | DIGI INTL INC | $16,000 | +6.7% | 758 | 0.0% | 0.00% | – | |
MAXR | MAXAR TECHNOLOGIES INC | $72,000 | -29.4% | 2,550 | 0.0% | 0.00% | – | |
MMS | MAXIMUS INC | $125,000 | -5.3% | 1,501 | 0.0% | 0.00% | – | |
MCFE | New | MCAFEE CORP | $26,000 | – | 1,154 | +100.0% | 0.00% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -6,708 | -100.0% | 0.00% | – |
MGRC | MCGRATH RENTCORP | $53,000 | -13.1% | 742 | 0.0% | 0.00% | – | |
DRNA | DICERNA PHARMACEUTICALS INC | $32,000 | -45.8% | 1,585 | 0.0% | 0.00% | – | |
MAX | New | MEDIAALPHA INCcl a | $97,000 | – | 5,179 | +100.0% | 0.00% | – |
MED | Buy | MEDIFAST INC | $122,000 | -18.1% | 634 | +20.1% | 0.00% | – |
MD | MEDNAX INC | $90,000 | -5.3% | 3,161 | 0.0% | 0.00% | – | |
MEDP | MEDPACE HLDGS INC | $179,000 | +7.2% | 944 | 0.0% | 0.00% | – | |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $84,000 | -38.7% | 8,224 | 0.0% | 0.00% | – | |
DEO | Sell | DIAGEO PLCspon adr new | $9,000 | -18.2% | 48 | -14.3% | 0.00% | – |
MBWM | MERCANTILE BK CORP | $9,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
MCY | MERCURY GENL CORP NEW | $69,000 | -13.8% | 1,234 | 0.0% | 0.00% | – | |
MDP | MEREDITH CORP | $25,000 | +31.6% | 444 | 0.0% | 0.00% | – | |
VIVO | MERIDIAN BIOSCIENCE INC | $9,000 | -18.2% | 482 | 0.0% | 0.00% | – | |
DM | New | DESKTOP METAL INC | $60,000 | – | 8,416 | +100.0% | 0.00% | – |
XRAY | DENTSPLY SIRONA INC | $362,000 | -8.1% | 6,237 | 0.0% | 0.00% | – | |
MTOR | MERITOR INC | $39,000 | -9.3% | 1,827 | 0.0% | 0.00% | – | |
MLAB | MESA LABS INC | $17,000 | +13.3% | 56 | 0.0% | 0.00% | – | |
CASH | META FINL GROUP INC | $104,000 | +4.0% | 1,980 | 0.0% | 0.00% | – | |
MVIS | MICROVISION INC DEL | $57,000 | -34.5% | 5,186 | 0.0% | 0.00% | – | |
MSTR | Sell | MICROSTRATEGY INCcl a new | $153,000 | -37.6% | 265 | -28.0% | 0.00% | – |
DAL | DELTA AIR LINES INC DEL | $290,000 | -1.7% | 6,814 | 0.0% | 0.00% | – | |
MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $265,000 | +2.7% | 78,000 | 0.0% | 0.00% | – | ||
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $187,000 | +156.2% | 5,496 | +174.1% | 0.00% | – |
MSEX | MIDDLESEX WTR CO | $26,000 | +23.8% | 256 | 0.0% | 0.00% | – | |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $81,000 | -37.2% | 2,110 | -33.8% | 0.00% | – |
MODN | MODEL N INC | $24,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
MODV | MODIVCARE INC | $39,000 | +5.4% | 215 | 0.0% | 0.00% | – | |
MC | MOELIS & COcl a | $61,000 | +8.9% | 981 | 0.0% | 0.00% | – | |
MTEM | MOLECULAR TEMPLATES INC | $3,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
MNTV | MOMENTIVE GLOBAL INC | $61,000 | -7.6% | 3,121 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $245,000 | -14.0% | 7,297 | 0.0% | 0.00% | – | |
DADA | Sell | DADA NEXUS LTDads | $67,000 | -53.5% | 3,340 | -32.5% | 0.00% | – |
MEG | MONTROSE ENVIRONMENTAL GROUP | $54,000 | +14.9% | 871 | 0.0% | 0.00% | – | |
MORN | MORNINGSTAR INC | $173,000 | +1.2% | 667 | 0.0% | 0.00% | – | |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $25,000 | +400.0% | 4,853 | +515.1% | 0.00% | – |
MLI | MUELLER INDS INC | $57,000 | -5.0% | 1,387 | 0.0% | 0.00% | – | |
MWA | MUELLER WTR PRODS INC | $43,000 | +7.5% | 2,795 | 0.0% | 0.00% | – | |
COOP | MR COOPER GROUP INC | $136,000 | +24.8% | 3,295 | 0.0% | 0.00% | – | |
MPLN | Buy | MULTIPLAN CORPORATION | $120,000 | -14.3% | 21,186 | +44.5% | 0.00% | – |
MUR | MURPHY OIL CORP | $185,000 | +7.6% | 7,394 | 0.0% | 0.00% | – | |
MBIO | MUSTANG BIO INC | $323,000 | -18.8% | 120,000 | 0.0% | 0.00% | – | |
New | N-ABLE INC | $6,000 | – | 456 | +100.0% | 0.00% | – | |
NGM | New | NGM BIOPHARMACEUTICALS INC | $43,000 | – | 2,058 | +100.0% | 0.00% | – |
CW | CURTISS WRIGHT CORP | $138,000 | +6.2% | 1,097 | 0.0% | 0.00% | – | |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $38,000 | – | 6,685 | +100.0% | 0.00% | – |
NSTG | NANOSTRING TECHNOLOGIES INC | $59,000 | -26.2% | 1,228 | 0.0% | 0.00% | – | |
CFR | CULLEN FROST BANKERS INC | $234,000 | +5.9% | 1,976 | 0.0% | 0.00% | – | |
NBHC | NATIONAL BK HLDGS CORPcl a | $17,000 | +6.2% | 419 | 0.0% | 0.00% | – | |
FIZZ | NATIONAL BEVERAGE CORP | $38,000 | +11.8% | 720 | 0.0% | 0.00% | – | |
NHC | NATIONAL HEALTHCARE CORP | $31,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
CUE | Buy | CUE BIOPHARMA INC | $117,000 | +1571.4% | 8,016 | +1164.4% | 0.00% | – |
NRC | NATIONAL RESH CORP | $7,000 | -12.5% | 170 | 0.0% | 0.00% | – | |
CFB | CROSSFIRST BANKSHARES INC | $5,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
NWLI | NATIONAL WESTN LIFE GROUP INcl a | $4,000 | -20.0% | 21 | 0.0% | 0.00% | – | |
NTUS | NATUS MED INC DEL | $11,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
NAVI | NAVIENT CORPORATION | $130,000 | +1.6% | 6,612 | 0.0% | 0.00% | – | |
NNI | NELNET INCcl a | $22,000 | +4.8% | 278 | 0.0% | 0.00% | – | |
NEOG | NEOGEN CORP | $118,000 | -5.6% | 2,720 | 0.0% | 0.00% | – | |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $86,000 | +1620.0% | 11,960 | +2208.9% | 0.00% | – |
CACC | Sell | CREDIT ACCEP CORP MICH | $357,000 | +2.6% | 610 | -20.5% | 0.00% | – |
NPTN | Buy | NEOPHOTONICS CORP | $53,000 | +783.3% | 6,081 | +882.4% | 0.00% | – |
CVET | COVETRUS INC | $54,000 | -32.5% | 2,965 | 0.0% | 0.00% | – | |
CVA | Buy | COVANTA HLDG CORP | $63,000 | +65.8% | 3,114 | +42.8% | 0.00% | – |
NJR | NEW JERSEY RES CORP | $120,000 | -11.8% | 3,444 | 0.0% | 0.00% | – | |
NEWR | NEW RELIC INC | $126,000 | +7.7% | 1,754 | 0.0% | 0.00% | – | |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $192,000 | +2.1% | 14,937 | -12.4% | 0.00% | – |
NYMT | NEW YORK MTG TR INC | $23,000 | -4.2% | 5,472 | 0.0% | 0.00% | – | |
NEU | NEWMARKET CORP | $100,000 | +5.3% | 296 | 0.0% | 0.00% | – | |
COTY | Sell | COTY INC | $10,000 | -99.9% | 1,281 | -99.8% | 0.00% | -100.0% |
NEX | NEXTIER OILFIELD SOLUTIONS | $21,000 | 0.0% | 4,474 | 0.0% | 0.00% | – | |
CRVL | CORVEL CORP | $103,000 | +37.3% | 555 | 0.0% | 0.00% | – | |
CRTX | CORTEXYME INC | $40,000 | +73.9% | 439 | 0.0% | 0.00% | – | |
NEP | NEXTERA ENERGY PARTNERS LP | $234,000 | -1.3% | 3,107 | 0.0% | 0.00% | – | |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $329,000 | -35.7% | 5,324 | -42.9% | 0.00% | – |
NXGN | NEXTGEN HEALTHCARE INC | $35,000 | -14.6% | 2,454 | 0.0% | 0.00% | – | |
NCBS | NICOLET BANKSHARES INC | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP | $41,000 | -40.6% | 3,829 | 0.0% | 0.00% | – | |
LASR | Sell | NLIGHT INC | $43,000 | -47.6% | 1,537 | -32.1% | 0.00% | – |
NOAH | NOAH HLDGS LTDspon ads cl a | $174,000 | -21.3% | 4,678 | 0.0% | 0.00% | – | |
NFBK | NORTHFIELD BANCORP INC DEL | $7,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
NWBI | NORTHWEST BANCSHARES INC MD | $24,000 | -4.0% | 1,840 | 0.0% | 0.00% | – | |
NWN | Buy | NORTHWEST NAT HLDG CO | $349,000 | +1417.4% | 7,598 | +1667.0% | 0.00% | – |
CXW | CORECIVIC INC | $543,000 | -14.9% | 61,017 | 0.0% | 0.00% | -100.0% | |
CORT | CORCEPT THERAPEUTICS INC | $56,000 | -11.1% | 2,862 | 0.0% | 0.00% | – | |
NVO | Sell | NOVO-NORDISK A Sadr | $8,000 | -11.1% | 79 | -24.0% | 0.00% | – |
DNOW | Buy | NOW INC | $62,000 | +226.3% | 8,060 | +306.0% | 0.00% | – |
NUAN | NUANCE COMMUNICATIONS INC | $370,000 | +1.1% | 6,715 | 0.0% | 0.00% | – | |
TCS | New | CONTAINER STORE GROUP INC | $76,000 | – | 7,955 | +100.0% | 0.00% | – |
Sell | NUVASIVE INCnote 1.000% 6/0 | $441,000 | -70.6% | 430,000 | -69.9% | 0.00% | -100.0% | |
NUVB | NUVATION BIO INC | $36,000 | +5.9% | 3,639 | 0.0% | 0.00% | – | |
ROAD | CONSTRUCTION PARTNERS INC | $33,000 | +6.5% | 996 | 0.0% | 0.00% | – | |
OSIS | OSI SYSTEMS INC | $337,000 | -6.9% | 3,555 | 0.0% | 0.00% | – | |
OCSL | OAKTREE SPECIALTY LENDING CO | $30,000 | +3.4% | 4,293 | 0.0% | 0.00% | – | |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $10,000 | -88.5% | 886 | -85.9% | 0.00% | – |
OII | OCEANEERING INTL INC | $39,000 | -15.2% | 2,960 | 0.0% | 0.00% | – | |
OCFC | OCEANFIRST FINL CORP | $17,000 | 0.0% | 816 | 0.0% | 0.00% | – | |
OCUL | Buy | OCULAR THERAPEUTIX INC | $110,000 | +115.7% | 10,986 | +206.0% | 0.00% | – |
OCGN | OCUGEN INC | $49,000 | -10.9% | 6,866 | 0.0% | 0.00% | – | |
CNOB | Buy | CONNECTONE BANCORP INC | $87,000 | +27.9% | 2,894 | +11.4% | 0.00% | – |
CNDT | Buy | CONDUENT INC | $77,000 | +185.2% | 11,702 | +225.9% | 0.00% | – |
OLN | Buy | OLIN CORP | $291,000 | +35.3% | 6,029 | +29.8% | 0.00% | – |
OMER | Buy | OMEROS CORP | $68,000 | +655.6% | 4,909 | +755.2% | 0.00% | – |
CMP | COMPASS MINERALS INTL INC | $64,000 | +8.5% | 993 | 0.0% | 0.00% | – | |
FLWS | 1 800 FLOWERS COM INCcl a | $13,000 | -7.1% | 427 | 0.0% | 0.00% | – | |
OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $31,000 | -65.9% | 7,543 | 0.0% | 0.00% | – | |
CVLT | COMMVAULT SYS INC | $122,000 | -3.9% | 1,621 | 0.0% | 0.00% | – | |
ONEM | Sell | 1LIFE HEALTHCARE INC | $55,000 | -99.9% | 2,702 | -99.8% | 0.00% | -100.0% |
OTRK | New | ONTRAK INC | $18,000 | – | 1,757 | +100.0% | 0.00% | – |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $35,000 | -53.3% | 1,709 | -59.3% | 0.00% | – |
CTBI | COMMUNITY TR BANCORP INC | $7,000 | +16.7% | 155 | 0.0% | 0.00% | – | |
OPK | Sell | OPKO HEALTH INC | $57,000 | -36.7% | 15,495 | -30.3% | 0.00% | – |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $570,000 | -0.2% | 12,602 | +4.8% | 0.00% | – |
ORAN | ORANGEsponsored adr | $6,000 | -14.3% | 588 | 0.0% | 0.00% | – | |
OSUR | ORASURE TECHNOLOGIES INC | $9,000 | +12.5% | 828 | 0.0% | 0.00% | – | |
ORA | Sell | ORMAT TECHNOLOGIES INC | $74,000 | -46.8% | 1,112 | -44.6% | 0.00% | – |
KIDS | ORTHOPEDIATRICS CORP | $14,000 | +7.7% | 208 | 0.0% | 0.00% | – | |
OFIX | ORTHOFIX MED INC | $134,000 | -5.0% | 3,505 | 0.0% | 0.00% | – | |
CBU | COMMUNITY BK SYS INC | $62,000 | -10.1% | 910 | 0.0% | 0.00% | – | |
OTTR | OTTER TAIL CORP | $21,000 | +10.5% | 380 | 0.0% | 0.00% | – | |
COMM | Sell | COMMSCOPE HLDG CO INC | $69,000 | -99.1% | 5,063 | -98.5% | 0.00% | -100.0% |
OSTK | OVERSTOCK COM INC DEL | $91,000 | -15.7% | 1,167 | 0.0% | 0.00% | – | |
CMC | Sell | COMMERCIAL METALS CO | $61,000 | -28.2% | 2,001 | -28.1% | 0.00% | – |
OXM | OXFORD INDS INC | $21,000 | -8.7% | 228 | 0.0% | 0.00% | – | |
CBSH | Sell | COMMERCE BANCSHARES INC | $166,000 | -17.8% | 2,385 | -12.0% | 0.00% | – |
FIX | COMFORT SYS USA INC | $40,000 | -9.1% | 554 | 0.0% | 0.00% | – | |
PBF | PBF ENERGY INCcl a | $53,000 | -14.5% | 4,083 | 0.0% | 0.00% | – | |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $391,000 | -1.3% | 4,075 | +1.2% | 0.00% | – |
PJT | PJT PARTNERS INC | $22,000 | +10.0% | 279 | 0.0% | 0.00% | – | |
COLL | COLLEGIUM PHARMACEUTICAL INC | $6,000 | -14.3% | 292 | 0.0% | 0.00% | – | |
PRAA | PRA GROUP INC | $31,000 | +10.7% | 733 | 0.0% | 0.00% | – | |
COIN | Sell | COINBASE GLOBAL INC | $60,000 | -18.9% | 265 | -9.6% | 0.00% | – |
COHU | COHU INC | $25,000 | -13.8% | 797 | 0.0% | 0.00% | – | |
CNS | Sell | COHEN & STEERS INC | $48,000 | -54.3% | 574 | -55.0% | 0.00% | – |
COHR | COHERENT INC | $127,000 | -5.9% | 509 | 0.0% | 0.00% | – | |
PGRE | Sell | PARAMOUNT GROUP INC | $459,000 | -53.3% | 47,317 | -51.5% | 0.00% | -100.0% |
PRK | PARK NATL CORP | $26,000 | +4.0% | 213 | 0.0% | 0.00% | – | |
PSN | PARSONS CORP DEL | $15,000 | -16.7% | 453 | 0.0% | 0.00% | – | |
PASG | PASSAGE BIO INC | $3,000 | -25.0% | 265 | 0.0% | 0.00% | – | |
PATK | PATRICK INDS INC | $81,000 | +14.1% | 971 | 0.0% | 0.00% | – | |
PDCO | PATTERSON COS INC | $51,000 | 0.0% | 1,682 | 0.0% | 0.00% | – | |
CDXS | CODEXIS INC | $14,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
COKE | COCA COLA CONS INC | $29,000 | -3.3% | 74 | 0.0% | 0.00% | – | |
NET | Buy | CLOUDFLARE INC | $284,000 | +47.9% | 2,520 | +39.4% | 0.00% | – |
PCTY | PAYLOCITY HLDG CORP | $310,000 | +46.9% | 1,104 | 0.0% | 0.00% | – | |
CLDR | Buy | CLOUDERA INC | $166,000 | +50.9% | 10,397 | +49.8% | 0.00% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $263,000 | -25.1% | 13,290 | -18.3% | 0.00% | – |
PEGA | PEGASYSTEMS INC | $235,000 | -8.9% | 1,848 | 0.0% | 0.00% | – | |
PTON | Sell | PELOTON INTERACTIVE INC | $417,000 | -75.7% | 4,789 | -65.4% | 0.00% | -100.0% |
PBA | PEMBINA PIPELINE CORP | $73,000 | -1.4% | 2,324 | 0.0% | 0.00% | – | |
PENN | Sell | PENN NATL GAMING INC | $583,000 | -14.9% | 8,043 | -10.1% | 0.00% | -100.0% |
PNTG | Buy | PENNANT GROUP INC | $96,000 | +152.6% | 3,402 | +270.2% | 0.00% | – |
PMT | PENNYMAC MTG INVT TR | $45,000 | -6.2% | 2,270 | 0.0% | 0.00% | – | |
PFSI | PENNYMAC FINL SVCS INC NEW | $191,000 | -1.0% | 3,120 | 0.0% | 0.00% | – | |
PEN | Sell | PENUMBRA INC | $284,000 | -99.5% | 1,065 | -99.5% | 0.00% | -100.0% |
PBCT | PEOPLES UNITED FINANCIAL INC | $279,000 | +2.2% | 15,956 | 0.0% | 0.00% | – | |
CWEN | CLEARWAY ENERGY INCcl c | $64,000 | +14.3% | 2,104 | 0.0% | 0.00% | – | |
PRDO | PERDOCEO ED CORP | $27,000 | -12.9% | 2,560 | 0.0% | 0.00% | – | |
PRFT | PERFICIENT INC | $122,000 | +43.5% | 1,056 | 0.0% | 0.00% | – | |
CLW | CLEARWATER PAPER CORP | $104,000 | +33.3% | 2,708 | 0.0% | 0.00% | – | |
PSNL | Buy | PERSONALIS INC | $27,000 | +80.0% | 1,395 | +128.7% | 0.00% | – |
PETS | PETMED EXPRESS INC | $19,000 | -17.4% | 722 | 0.0% | 0.00% | – | |
CLNE | CLEAN ENERGY FUELS CORP | $21,000 | -19.2% | 2,560 | 0.0% | 0.00% | – | |
PAHC | PHIBRO ANIMAL HEALTH CORP | $34,000 | -26.1% | 1,599 | 0.0% | 0.00% | – | |
CTRN | New | CITI TRENDS INC | $107,000 | – | 1,472 | +100.0% | 0.00% | – |
PING | PING IDENTITY HLDG CORP | $16,000 | +6.7% | 643 | 0.0% | 0.00% | – | |
CD | New | CHINDATA GROUP HLDGS LTDads | $45,000 | – | 5,355 | +100.0% | 0.00% | – |
CMRX | Buy | CHIMERIX INC | $64,000 | +137.0% | 10,400 | +208.9% | 0.00% | – |
PIPR | PIPER SANDLER COMPANIES | $132,000 | +7.3% | 952 | 0.0% | 0.00% | – | |
PBI | PITNEY BOWES INC | $96,000 | -17.9% | 13,370 | 0.0% | 0.00% | – | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $88,000 | -9.3% | 8,150 | 0.0% | 0.00% | – | |
PLXS | PLEXUS CORP | $124,000 | -2.4% | 1,384 | 0.0% | 0.00% | – | |
CIM | CHIMERA INVT CORP | $93,000 | -1.1% | 6,255 | 0.0% | 0.00% | – | |
BPOP | POPULAR INC | $176,000 | +3.5% | 2,269 | 0.0% | 0.00% | – | |
PRCH | Buy | PORCH GROUP INC | $87,000 | +128.9% | 4,953 | +152.3% | 0.00% | – |
POSH | New | POSHMARK INC | $120,000 | – | 5,047 | +100.0% | 0.00% | – |
POST | POST HLDGS INC | $148,000 | +2.1% | 1,341 | 0.0% | 0.00% | – | |
PCH | POTLATCHDELTIC CORPORATION | $96,000 | -3.0% | 1,868 | 0.0% | 0.00% | – | |
POWI | POWER INTEGRATIONS INC | $83,000 | +20.3% | 843 | 0.0% | 0.00% | – | |
PRAX | New | PRAXIS PRECISION MEDICINES I | $23,000 | – | 1,239 | +100.0% | 0.00% | – |
DTIL | New | PRECISION BIOSCIENCES INC | $55,000 | – | 4,780 | +100.0% | 0.00% | – |
PINC | PREMIER INCcl a | $55,000 | +12.2% | 1,421 | 0.0% | 0.00% | – | |
PFC | PREMIER FINANCIAL CORP | $41,000 | +10.8% | 1,296 | 0.0% | 0.00% | – | |
CPK | CHESAPEAKE UTILS CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
PSMT | PRICESMART INC | $73,000 | -15.1% | 944 | 0.0% | 0.00% | – | |
PRA | PROASSURANCE CORP | $10,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
CCXI | CHEMOCENTRYX INC | $23,000 | +27.8% | 1,357 | 0.0% | 0.00% | – | |
PRGS | PROGRESS SOFTWARE CORP | $99,000 | +6.5% | 2,003 | 0.0% | 0.00% | – | |
CHE | Sell | CHEMED CORP NEW | $231,000 | -87.6% | 497 | -87.4% | 0.00% | -100.0% |
PRO | PROS HOLDINGS INC | $24,000 | -20.0% | 663 | 0.0% | 0.00% | – | |
PUMP | PROPETRO HLDG CORP | $21,000 | -4.5% | 2,412 | 0.0% | 0.00% | – | |
PSEC | Sell | PROSPECT CAP CORP | $57,000 | -95.8% | 7,400 | -95.4% | 0.00% | -100.0% |
PTGX | PROTAGONIST THERAPEUTICS INC | $5,000 | -64.3% | 307 | 0.0% | 0.00% | – | |
PRLB | Sell | PROTO LABS INC | $28,000 | -59.4% | 421 | -43.9% | 0.00% | – |
PRVB | PROVENTION BIO INC | $448,000 | -24.1% | 70,000 | 0.0% | 0.00% | – | |
PFS | PROVIDENT FINL SVCS INC | $20,000 | +5.3% | 840 | 0.0% | 0.00% | – | |
CAKE | Buy | CHEESECAKE FACTORY INC | $68,000 | +209.1% | 1,455 | +260.1% | 0.00% | – |
PUBM | New | PUBMATIC INC | $75,000 | – | 2,845 | +100.0% | 0.00% | – |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $478,000 | -15.8% | 68,248 | +10.3% | 0.00% | – |
PSTG | PURE STORAGE INCcl a | $176,000 | +28.5% | 7,012 | 0.0% | 0.00% | – | |
PURE STORAGE INCnote 0.125% 4/1 | $300,000 | +9.1% | 260,000 | 0.0% | 0.00% | – | ||
PRPL | Buy | PURPLE INNOVATION INC | $93,000 | +57.6% | 4,429 | +97.9% | 0.00% | – |
QCRH | QCR HOLDINGS INC | $7,000 | +16.7% | 128 | 0.0% | 0.00% | – | |
CEVA | CEVA INC | $24,000 | -11.1% | 573 | 0.0% | 0.00% | – | |
QLYS | Sell | QUALYS INC | $79,000 | -40.2% | 707 | -46.1% | 0.00% | – |
CERT | New | CERTARA INC | $47,000 | – | 1,408 | +100.0% | 0.00% | – |
QNST | QUINSTREET INC | $23,000 | -4.2% | 1,302 | 0.0% | 0.00% | – | |
QUOT | New | QUOTIENT TECHNOLOGY INC | $31,000 | – | 5,342 | +100.0% | 0.00% | – |
RCM | R1 RCM INC | $82,000 | -1.2% | 3,742 | 0.0% | 0.00% | – | |
CRNC | Buy | CERENCE INC | $82,000 | +22.4% | 848 | +34.4% | 0.00% | – |
RMR | RMR GROUP INCcl a | $21,000 | -12.5% | 625 | 0.0% | 0.00% | – | |
RH | Buy | RH | $293,000 | +28.5% | 440 | +31.0% | 0.00% | – |
CCS | Buy | CENTURY CMNTYS INC | $120,000 | +69.0% | 1,946 | +81.2% | 0.00% | – |
CENX | CENTURY ALUM CO | $28,000 | +3.7% | 2,066 | 0.0% | 0.00% | – | |
RXT | New | RACKSPACE TECHNOLOGY INC | $52,000 | – | 3,689 | +100.0% | 0.00% | – |
RDUS | Buy | RADIUS HEALTH INC | $72,000 | +188.0% | 5,770 | +319.0% | 0.00% | – |
RDNT | RADNET INC | $15,000 | -11.8% | 516 | 0.0% | 0.00% | – | |
RMBS | RAMBUS INC DEL | $67,000 | -6.9% | 3,025 | 0.0% | 0.00% | – | |
RL | RALPH LAUREN CORPcl a | $178,000 | -5.8% | 1,606 | 0.0% | 0.00% | – | |
RRC | Sell | RANGE RES CORP | $152,000 | +4.1% | 6,728 | -22.8% | 0.00% | – |
PACK | RANPAK HOLDINGS CORP | $62,000 | +8.8% | 2,294 | 0.0% | 0.00% | – | |
CPF | CENTRAL PAC FINL CORP | $7,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $63,000 | +110.0% | 1,457 | +138.5% | 0.00% | – |
CENT | CENTRAL GARDEN & PET CO | $40,000 | -9.1% | 830 | 0.0% | 0.00% | – | |
RYN | RAYONIER INC | $60,000 | 0.0% | 1,677 | 0.0% | 0.00% | – | |
CSR | Buy | CENTERSPACE | $446,000 | +121.9% | 4,720 | +84.9% | 0.00% | – |
RMAX | RE MAX HLDGS INCcl a | $42,000 | -6.7% | 1,351 | 0.0% | 0.00% | – | |
RLGY | Buy | REALOGY HLDGS CORP | $127,000 | +92.4% | 7,219 | +100.3% | 0.00% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $67,000 | – | 10,043 | +100.0% | 0.00% | – |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $60,000 | +13.2% | 594 | +60.1% | 0.00% | – |
RDFN | Sell | REDFIN CORP | $248,000 | -23.9% | 4,950 | -3.7% | 0.00% | – |
RWT | REDWOOD TR INC | $79,000 | +8.2% | 6,061 | 0.0% | 0.00% | – | |
CELH | Buy | CELSIUS HLDGS INC | $68,000 | +161.5% | 755 | +121.4% | 0.00% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $51,000 | – | 942 | +100.0% | 0.00% | – |
CVM | CEL-SCI CORP | $5,000 | +25.0% | 469 | 0.0% | 0.00% | – | |
CVCO | CAVCO INDS INC DEL | $52,000 | +6.1% | 220 | 0.0% | 0.00% | – | |
REKR | New | REKOR SYSTEMS INC | $51,000 | – | 4,430 | +100.0% | 0.00% | – |
RLAY | RELAY THERAPEUTICS INC | $17,000 | -15.0% | 543 | 0.0% | 0.00% | – | |
RLMD | RELMADA THERAPEUTICS INC | $3,000 | -25.0% | 116 | 0.0% | 0.00% | – | |
RNST | RENASANT CORP | $53,000 | -10.2% | 1,484 | 0.0% | 0.00% | – | |
SAVA | New | CASSAVA SCIENCES INC | $133,000 | – | 2,141 | +100.0% | 0.00% | – |
RCII | RENT A CTR INC NEW | $97,000 | +6.6% | 1,724 | 0.0% | 0.00% | – | |
RPAY | REPAY HLDGS CORP | $14,000 | -6.7% | 627 | 0.0% | 0.00% | – | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $108,000 | -34.9% | 4,346 | -21.6% | 0.00% | – |
RVNC | REVANCE THERAPEUTICS INC | $36,000 | -5.3% | 1,283 | 0.0% | 0.00% | – | |
RVI | RETAIL VALUE INC | $151,000 | +20.8% | 5,738 | 0.0% | 0.00% | – | |
RVMD | REVOLUTION MEDICINES INC | $10,000 | -9.1% | 352 | 0.0% | 0.00% | – | |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $100,000 | +163.2% | 7,691 | +298.5% | 0.00% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $45,000 | – | 7,501 | +100.0% | 0.00% | – |
RMNI | New | RIMINI STR INC DEL | $7,000 | – | 698 | +100.0% | 0.00% | – |
RNG | Sell | RINGCENTRAL INCcl a | $400,000 | -99.8% | 1,841 | -99.7% | 0.00% | -100.0% |
RIOT | Buy | RIOT BLOCKCHAIN INC | $108,000 | +414.3% | 4,185 | +650.0% | 0.00% | – |
RAD | RITE AID CORP | $9,000 | -10.0% | 607 | 0.0% | 0.00% | – | |
RKT | ROCKET COS INC | $61,000 | -17.6% | 3,818 | 0.0% | 0.00% | – | |
CRS | CARPENTER TECHNOLOGY CORP | $32,000 | -17.9% | 971 | 0.0% | 0.00% | – | |
RCI | ROGERS COMMUNICATIONS INCcl b | $83,000 | -11.7% | 1,779 | 0.0% | 0.00% | – | |
ROG | Sell | ROGERS CORP | $242,000 | -11.7% | 1,301 | -4.5% | 0.00% | – |
CG | Sell | CARLYLE GROUP INC | $259,000 | -87.9% | 5,466 | -88.2% | 0.00% | -100.0% |
RY | ROYAL BK CDA | $353,000 | -2.8% | 3,583 | 0.0% | 0.00% | – | |
RGLD | ROYAL GOLD INC | $119,000 | -16.8% | 1,249 | 0.0% | 0.00% | – | |
RUSHA | RUSH ENTERPRISES INCcl a | $35,000 | +2.9% | 776 | 0.0% | 0.00% | – | |
RUTH | RUTHS HOSPITALITY GROUP INC | $97,000 | -10.2% | 4,680 | 0.0% | 0.00% | – | |
MOMO | Exit | MOMO INCadr | $0 | – | -28,267 | -100.0% | 0.00% | – |
R | Buy | RYDER SYS INC | $508,000 | +316.4% | 6,146 | +273.4% | 0.00% | – |
CARG | CARGURUS INC | $118,000 | +20.4% | 3,744 | 0.0% | 0.00% | – | |
SJW | Buy | SJW GROUP | $514,000 | +729.0% | 7,794 | +693.7% | 0.00% | – |
CDLX | CARDLYTICS INC | $38,000 | -33.3% | 451 | 0.0% | 0.00% | – | |
SLM | SLM CORP | $192,000 | -15.8% | 10,881 | 0.0% | 0.00% | – | |
SM | New | SM ENERGY CO | $100,000 | – | 3,799 | +100.0% | 0.00% | – |
SPSC | SPS COMM INC | $241,000 | +61.7% | 1,491 | 0.0% | 0.00% | – | |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $67,000 | -97.5% | 2,046 | -96.8% | 0.00% | -100.0% |
CARA | Buy | CARA THERAPEUTICS INC | $23,000 | +228.6% | 1,493 | +193.3% | 0.00% | – |
SP | SP PLUS CORP | $21,000 | 0.0% | 679 | 0.0% | 0.00% | – | |
FLOW | Sell | SPX FLOW INC | $175,000 | -17.8% | 2,394 | -26.7% | 0.00% | – |
CMO | CAPSTEAD MTG CORP | $6,000 | 0.0% | 908 | 0.0% | 0.00% | – | |
SABR | SABRE CORP | $68,000 | -4.2% | 5,713 | 0.0% | 0.00% | – | |
SAFT | SAFETY INS GROUP INC | $46,000 | +2.2% | 578 | 0.0% | 0.00% | – | |
SAGE | Buy | SAGE THERAPEUTICS INC | $149,000 | +56.8% | 3,363 | +100.4% | 0.00% | – |
CFFN | CAPITOL FED FINL INC | $25,000 | 0.0% | 2,150 | 0.0% | 0.00% | – | |
CTLP | New | CANTALOUPE INC | $68,000 | – | 6,318 | +100.0% | 0.00% | – |
JOE | ST JOE CO | $63,000 | -4.5% | 1,490 | 0.0% | 0.00% | – | |
CNNE | CANNAE HLDGS INC | $71,000 | -7.8% | 2,270 | 0.0% | 0.00% | – | |
SAFM | Sell | SANDERSON FARMS INC | $115,000 | -88.2% | 612 | -88.2% | 0.00% | -100.0% |
CM | CANADIAN IMP BK COMM | $194,000 | -2.5% | 1,747 | 0.0% | 0.00% | – | |
SAP | SAP SEspon adr | $7,000 | -12.5% | 55 | 0.0% | 0.00% | – | |
CWH | CAMPING WORLD HLDGS INCcl a | $15,000 | -6.2% | 388 | 0.0% | 0.00% | – | |
SCHL | SCHOLASTIC CORP | $14,000 | -6.7% | 405 | 0.0% | 0.00% | – | |
SRRK | Sell | SCHOLAR ROCK HLDG CORP | $37,000 | -58.4% | 1,133 | -63.2% | 0.00% | – |
SDGR | SCHRODINGER INC | $110,000 | -28.1% | 2,019 | 0.0% | 0.00% | – | |
SAIC | SCIENCE APPLICATIONS INTL CO | $108,000 | -2.7% | 1,260 | 0.0% | 0.00% | – | |
SGMS | Buy | SCIENTIFIC GAMES CORP | $214,000 | +23.7% | 2,571 | +15.4% | 0.00% | – |
CAC | CAMDEN NATL CORP | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
CPE | Buy | CALLON PETE CO DEL | $90,000 | +5.9% | 1,829 | +23.8% | 0.00% | – |
SEB | SEABOARD CORP DEL | $16,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
CALX | Buy | CALIX INC | $106,000 | +278.6% | 2,149 | +261.2% | 0.00% | – |
SEE | Buy | SEALED AIR CORP NEW | $550,000 | +100.0% | 10,035 | +116.3% | 0.00% | – |
SEAS | Sell | SEAWORLD ENTMT INC | $60,000 | -37.5% | 1,088 | -43.2% | 0.00% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $502,000 | -8.9% | 6,348 | -5.1% | 0.00% | – |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $140,000 | +7.7% | 2,380 | +1.6% | 0.00% | – |
CVGW | CALAVO GROWERS INC | $9,000 | -40.0% | 232 | 0.0% | 0.00% | – | |
SLQT | Sell | SELECTQUOTE INC | $17,000 | -99.9% | 1,317 | -99.9% | 0.00% | -100.0% |
CALM | CAL MAINE FOODS INC | $17,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $454,000 | -91.3% | 4,049 | -91.9% | 0.00% | -100.0% |
SXT | SENSIENT TECHNOLOGIES CORP | $106,000 | +5.0% | 1,163 | 0.0% | 0.00% | – | |
SENS | New | SENSEONICS HLDGS INC | $24,000 | – | 7,099 | +100.0% | 0.00% | – |
MCRB | SERES THERAPEUTICS INC | $16,000 | -70.9% | 2,320 | 0.0% | 0.00% | – | |
CADE | Buy | CADENCE BANCORPORATIONcl a | $133,000 | +232.5% | 6,043 | +215.1% | 0.00% | – |
CACI | CACI INTL INCcl a | $158,000 | +2.6% | 602 | 0.0% | 0.00% | – | |
SFBS | SERVISFIRST BANCSHARES INC | $77,000 | +14.9% | 989 | 0.0% | 0.00% | – | |
SHEN | SHENANDOAH TELECOMMUNICATION | $19,000 | -36.7% | 610 | 0.0% | 0.00% | – | |
CVI | CVR ENERGY INC | $18,000 | -5.3% | 1,054 | 0.0% | 0.00% | – | |
CVBF | CVB FINL CORP | $46,000 | -2.1% | 2,273 | 0.0% | 0.00% | – | |
SCVL | Buy | SHOE CARNIVAL INC | $50,000 | -9.1% | 1,548 | +100.0% | 0.00% | – |
CTS | CTS CORP | $25,000 | -16.7% | 798 | 0.0% | 0.00% | – | |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $135,000 | – | 4,852 | +100.0% | 0.00% | – |
CSWI | New | CSW INDUSTRIALS INC | $70,000 | – | 547 | +100.0% | 0.00% | – |
SHYF | SHYFT GROUP INC | $71,000 | +2.9% | 1,855 | 0.0% | 0.00% | – | |
SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $308,000 | -6.7% | 91,200 | 0.0% | 0.00% | – | |
SIGA | SIGA TECHNOLOGIES INC | $10,000 | +11.1% | 1,355 | 0.0% | 0.00% | – | |
CIT | Sell | CIT GROUP INC | $127,000 | -74.3% | 2,439 | -74.6% | 0.00% | – |
SI | SILVERGATE CAP CORPcl a | $32,000 | +3.2% | 275 | 0.0% | 0.00% | – | |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $111,000 | +0.9% | 3,755 | 0.0% | 0.00% | – | |
SMPL | SIMPLY GOOD FOODS CO | $77,000 | -6.1% | 2,246 | 0.0% | 0.00% | – | |
SSD | SIMPSON MFG INC | $163,000 | -3.0% | 1,521 | 0.0% | 0.00% | – | |
SLP | SIMULATIONS PLUS INC | $11,000 | -26.7% | 269 | 0.0% | 0.00% | – | |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $25,000 | -3.8% | 797 | 0.0% | 0.00% | – | |
SIOX | SIO GENE THERAPIES INC | $139,000 | -20.6% | 64,170 | 0.0% | 0.00% | – | |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $310,000 | -4.3% | 7,304 | -2.6% | 0.00% | – |
SKLZ | New | SKILLZ INC | $56,000 | – | 5,701 | +100.0% | 0.00% | – |
CBZ | CBIZ INC | $24,000 | 0.0% | 733 | 0.0% | 0.00% | – | |
AI | New | C3 AI INCcl a | $18,000 | – | 393 | +100.0% | 0.00% | – |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $8,000 | +33.3% | 227 | +64.5% | 0.00% | – |
BFLY | New | BUTTERFLY NETWORK INC | $26,000 | – | 2,499 | +100.0% | 0.00% | – |
SDC | SMILEDIRECTCLUB INC | $6,000 | -40.0% | 1,100 | 0.0% | 0.00% | – | |
BNR | BURNING ROCK BIOTECH LTDsponsored ads | $58,000 | -38.9% | 3,218 | 0.0% | 0.00% | – | |
BMBL | Sell | BUMBLE INC | $66,000 | -13.2% | 1,321 | -0.5% | 0.00% | – |
BLDR | BUILDERS FIRSTSOURCE INC | $328,000 | +21.0% | 6,345 | 0.0% | 0.00% | – | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $431,000 | +0.9% | 1,625 | +5.1% | 0.00% | – |
New | SOLARWINDS CORP | $8,000 | – | 456 | +100.0% | 0.00% | – | |
BRKR | BRUKER CORP | $225,000 | +2.7% | 2,885 | 0.0% | 0.00% | – | |
SRNE | SORRENTO THERAPEUTICS INC | $30,000 | -21.1% | 3,972 | 0.0% | 0.00% | – | |
BRKL | BROOKLINE BANCORP INC DEL | $15,000 | 0.0% | 1,005 | 0.0% | 0.00% | – | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $249,000 | +5.1% | 4,654 | 0.0% | 0.00% | – | |
BKD | BROOKDALE SR LIVING INC | $12,000 | -25.0% | 1,966 | 0.0% | 0.00% | – | |
SBSI | SOUTHSIDE BANCSHARES INC | $17,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
BRMK | BROADMARK RLTY CAP INC | $18,000 | -10.0% | 1,860 | 0.0% | 0.00% | – | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $21,000 | -8.7% | 596 | 0.0% | 0.00% | – | |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $49,000 | -99.7% | 22,269 | -99.4% | 0.00% | -100.0% |
BRSP | BRIGHTSPIRE CAPITAL INC | $8,000 | 0.0% | 877 | 0.0% | 0.00% | – | |
SAVE | SPIRIT AIRLS INC | $23,000 | -14.8% | 902 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $164,000 | -1.2% | 3,635 | 0.0% | 0.00% | – | |
BCOV | New | BRIGHTCOVE INC | $45,000 | – | 3,940 | +100.0% | 0.00% | – |
BHG | Buy | BRIGHT HEALTH GROUP INC | $485,000 | -48.8% | 59,439 | +7.5% | 0.00% | -100.0% |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $27,000 | – | 1,523 | +100.0% | 0.00% | – |
SWTX | SPRINGWORKS THERAPEUTICS INC | $24,000 | -25.0% | 385 | 0.0% | 0.00% | – | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $313,000 | -5.2% | 2,243 | 0.0% | 0.00% | – | |
BBIO | BRIDGEBIO PHARMA INC | $84,000 | -23.6% | 1,799 | 0.0% | 0.00% | – | |
STAA | Buy | STAAR SURGICAL CO | $179,000 | +145.2% | 1,395 | +191.8% | 0.00% | – |
STMP | Sell | STAMPS COM INC | $151,000 | -16.1% | 457 | -49.2% | 0.00% | – |
SMP | STANDARD MTR PRODS INC | $11,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
BRC | BRADY CORPcl a | $86,000 | -9.5% | 1,703 | 0.0% | 0.00% | – | |
BYD | Buy | BOYD GAMING CORP | $318,000 | +37.7% | 5,038 | +33.9% | 0.00% | – |
EPAY | BOTTOMLINE TECH DEL INC | $41,000 | +5.1% | 1,054 | 0.0% | 0.00% | – | |
SAM | Sell | BOSTON BEER INCcl a | $438,000 | -99.7% | 860 | -99.4% | 0.00% | -100.0% |
SCS | STEELCASE INCcl a | $64,000 | -15.8% | 5,039 | 0.0% | 0.00% | – | |
SCL | New | STEPAN CO | $9,000 | – | 84 | +100.0% | 0.00% | – |
SRCL | STERICYCLE INC | $185,000 | -5.1% | 2,726 | 0.0% | 0.00% | – | |
STEP | New | STEPSTONE GROUP INC | $32,000 | – | 750 | +100.0% | 0.00% | – |
BLUE | BLUEBIRD BIO INC | $46,000 | -40.3% | 2,415 | 0.0% | 0.00% | – | |
SYBT | STOCK YDS BANCORP INC | $16,000 | +14.3% | 269 | 0.0% | 0.00% | – | |
SRI | STONERIDGE INC | $14,000 | -33.3% | 705 | 0.0% | 0.00% | – | |
SNEX | STONEX GROUP INC | $14,000 | +7.7% | 219 | 0.0% | 0.00% | – | |
STRA | STRATEGIC ED INC | $115,000 | -7.3% | 1,633 | 0.0% | 0.00% | – | |
BCOR | BLUCORA INC | $79,000 | -9.2% | 5,050 | 0.0% | 0.00% | – | |
LRN | STRIDE INC | $19,000 | +11.8% | 525 | 0.0% | 0.00% | – | |
BLMN | Sell | BLOOMIN BRANDS INC | $93,000 | -50.3% | 3,724 | -46.0% | 0.00% | – |
BXMT | BLACKSTONE MTG TR INC | $76,000 | -5.0% | 2,523 | 0.0% | 0.00% | – | |
SLF | SUN LIFE FINANCIAL INC. | $123,000 | 0.0% | 2,396 | 0.0% | 0.00% | – | |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $135,000 | +45.2% | 4,087 | +65.8% | 0.00% | – |
SPWR | SUNPOWER CORP | $68,000 | -21.8% | 2,993 | 0.0% | 0.00% | – | |
SMCI | SUPER MICRO COMPUTER INC | $24,000 | +4.3% | 654 | 0.0% | 0.00% | – | |
BLKB | BLACKBAUD INC | $124,000 | -8.1% | 1,768 | 0.0% | 0.00% | – | |
SRDX | SURMODICS INC | $8,000 | +14.3% | 138 | 0.0% | 0.00% | – | |
BDTX | BLACK DIAMOND THERAPEUTICS I | $1,000 | -50.0% | 173 | 0.0% | 0.00% | – | |
BJRI | BJS RESTAURANTS INC | $22,000 | -12.0% | 517 | 0.0% | 0.00% | – | |
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $97,000 | +148.7% | 3,197 | +136.1% | 0.00% | – |
BNGO | BIONANO GENOMICS INC | $28,000 | -24.3% | 5,040 | 0.0% | 0.00% | – | |
BLFS | BIOLIFE SOLUTIONS INC | $25,000 | -3.8% | 595 | 0.0% | 0.00% | – | |
TFSL | TFS FINL CORP | $14,000 | -6.7% | 741 | 0.0% | 0.00% | – | |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $93,000 | -31.6% | 6,502 | -24.4% | 0.00% | – |
TPH | TRI POINTE HOMES INC | $66,000 | -1.5% | 3,132 | 0.0% | 0.00% | – | |
TPIC | Sell | TPI COMPOSITES INC | $64,000 | -91.4% | 1,890 | -87.7% | 0.00% | -100.0% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $127,000 | +33.7% | 2,505 | +71.7% | 0.00% | – |
BIG | BIG LOTS INC | $82,000 | -34.4% | 1,893 | 0.0% | 0.00% | – | |
BYND | Buy | BEYOND MEAT INC | $147,000 | -5.8% | 1,394 | +40.5% | 0.00% | – |
BHLB | BERKSHIRE HILLS BANCORP INC | $12,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
TPR | Sell | TAPESTRY INC | $286,000 | -95.3% | 7,727 | -94.5% | 0.00% | -100.0% |
TTM | TATA MTRS LTDsponsored adr | $38,000 | -2.6% | 1,700 | 0.0% | 0.00% | – | |
BHE | BENCHMARK ELECTRS INC | $13,000 | -7.1% | 478 | 0.0% | 0.00% | – | |
TSHA | New | TAYSHA GENE THERAPIES INC | $41,000 | – | 2,210 | +100.0% | 0.00% | – |
TCRR | New | TCR2 THERAPEUTICS INC | $30,000 | – | 3,580 | +100.0% | 0.00% | – |
TTGT | TECHTARGET INC | $23,000 | +9.5% | 274 | 0.0% | 0.00% | – | |
TEO | TELECOM ARGENTINA S Aspon adr rep b | $66,000 | -7.0% | 13,282 | 0.0% | 0.00% | – | |
BDC | BELDEN INC | $33,000 | +13.8% | 568 | 0.0% | 0.00% | – | |
BBBY | BED BATH & BEYOND INC | $79,000 | -48.0% | 4,567 | 0.0% | 0.00% | – | |
TDS | TELEPHONE & DATA SYS INC | $12,000 | -14.3% | 601 | 0.0% | 0.00% | – | |
TLS | New | TELOS CORP MD | $52,000 | – | 1,832 | +100.0% | 0.00% | – |
BEAM | BEAM THERAPEUTICS INC | $22,000 | -31.2% | 248 | 0.0% | 0.00% | – | |
TENB | Buy | TENABLE HLDGS INC | $158,000 | +75.6% | 3,433 | +57.5% | 0.00% | – |
THC | TENET HEALTHCARE CORP | $131,000 | -0.8% | 1,975 | 0.0% | 0.00% | – | |
TNC | TENNANT CO | $40,000 | -7.0% | 542 | 0.0% | 0.00% | – | |
TEN | Buy | TENNECO INC | $433,000 | -15.1% | 30,346 | +14.9% | 0.00% | – |
BBSI | BARRETT BUSINESS SVCS INC | $31,000 | +3.3% | 407 | 0.0% | 0.00% | – | |
TDC | Buy | TERADATA CORP DEL | $177,000 | +31.1% | 3,094 | +14.3% | 0.00% | – |
BZUN | Sell | BAOZUN INCsponsored adr | $127,000 | -97.0% | 7,198 | -94.0% | 0.00% | -100.0% |
TEX | TEREX CORP NEW | $192,000 | -11.5% | 4,567 | 0.0% | 0.00% | – | |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $207,000 | +17.6% | 4,964 | +34.6% | 0.00% | – |
BANR | BANNER CORP | $52,000 | +2.0% | 938 | 0.0% | 0.00% | – | |
OZK | BANK OZK | $299,000 | +1.7% | 6,957 | 0.0% | 0.00% | – | |
TCBI | TEXAS CAP BANCSHARES INC | $129,000 | -5.8% | 2,150 | 0.0% | 0.00% | – | |
BNS | Sell | BANK NOVA SCOTIA B C | $174,000 | -51.4% | 2,873 | -47.9% | 0.00% | – |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $146,000 | -44.3% | 121 | -26.2% | 0.00% | – |
BMO | BANK MONTREAL QUE | $162,000 | -2.4% | 1,624 | 0.0% | 0.00% | – | |
TGTX | Buy | TG THERAPEUTICS INC | $138,000 | +23.2% | 4,160 | +44.3% | 0.00% | – |
TXMD | New | THERAPEUTICSMD INC | $37,000 | – | 49,356 | +100.0% | 0.00% | – |
BOH | Sell | BANK HAWAII CORP | $54,000 | -31.6% | 659 | -29.7% | 0.00% | – |
BANC | BANC OF CALIFORNIA INC | $8,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
TRI | THOMSON REUTERS CORP. | $132,000 | +11.9% | 1,194 | 0.0% | 0.00% | – | |
THO | Sell | THOR INDS INC | $351,000 | +5.1% | 2,863 | -3.0% | 0.00% | – |
DDD | Sell | 3-D SYS CORP DEL | $63,000 | -68.8% | 2,277 | -54.9% | 0.00% | – |
QFIN | Buy | 360 DIGITECH INCamerican dep | $346,000 | -35.7% | 17,013 | +32.4% | 0.00% | – |
BXS | BANCORPSOUTH BK TUPELO MISS | $125,000 | +5.0% | 4,205 | 0.0% | 0.00% | – | |
TLRY | TILRAY INC | $56,000 | -37.8% | 4,978 | 0.0% | 0.00% | – | |
TBBK | BANCORP INC DEL | $11,000 | +10.0% | 440 | 0.0% | 0.00% | – | |
New | TOAST INCcl a | $231,000 | – | 4,618 | +100.0% | 0.00% | – | |
TMP | TOMPKINS FINL CORP | $53,000 | +3.9% | 660 | 0.0% | 0.00% | – | |
BANF | BANCFIRST CORP | $13,000 | -7.1% | 218 | 0.0% | 0.00% | – | |
TTC | TORO CO | $295,000 | -11.1% | 3,024 | 0.0% | 0.00% | – | |
TD | Sell | TORONTO DOMINION BK ONT | $277,000 | -46.8% | 4,237 | -43.1% | 0.00% | – |
TOWN | TOWNEBANK PORTSMOUTH VA | $58,000 | +1.8% | 1,861 | 0.0% | 0.00% | – | |
BMI | BADGER METER INC | $73,000 | +4.3% | 717 | 0.0% | 0.00% | – | |
BMTX | New | BM TECHNOLOGIES INC | $81,000 | – | 9,050 | +100.0% | 0.00% | – |
BOKF | BOK FINL CORP | $70,000 | +2.9% | 784 | 0.0% | 0.00% | – | |
THS | TREEHOUSE FOODS INC | $54,000 | -10.0% | 1,346 | 0.0% | 0.00% | – | |
BGS | B & G FOODS INC NEW | $49,000 | -7.5% | 1,625 | 0.0% | 0.00% | – | |
TCBK | TRICO BANCSHARES | $53,000 | +1.9% | 1,212 | 0.0% | 0.00% | – | |
CLB | CORE LABORATORIES N V | $6,000 | -33.3% | 226 | 0.0% | 0.00% | – | |
MRUS | Buy | MERUS N V | $57,000 | +111.1% | 2,585 | +104.5% | 0.00% | – |
ACMR | ACM RESH INC | $39,000 | +8.3% | 352 | 0.0% | 0.00% | – | |
QGEN | QIAGEN NV | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ADT | ADT INC DEL | $22,000 | -24.1% | 2,660 | 0.0% | 0.00% | – | |
ASC | New | ARDMORE SHIPPING CORP | $394,000 | – | 95,031 | +100.0% | 0.00% | – |
AIR | AAR CORP | $41,000 | -16.3% | 1,279 | 0.0% | 0.00% | – | |
GNK | New | GENCO SHIPPING & TRADING LTD | $62,000 | – | 3,059 | +100.0% | 0.00% | – |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $50,000 | +35.1% | 2,753 | +44.4% | 0.00% | – |
WVE | WAVE LIFE SCIENCES LTDsh | $402,000 | -26.4% | 81,955 | 0.0% | 0.00% | – | |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -741 | -100.0% | 0.00% | – |
MQ | Exit | MARQETA INC | $0 | – | -20,649 | -100.0% | 0.00% | – |
CLBK | Exit | COLUMBIA FINL INC | $0 | – | -1,754 | -100.0% | 0.00% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,572 | -100.0% | 0.00% | – |
PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -119 | -100.0% | 0.00% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -7 | -100.0% | 0.00% | – |
PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -1,130 | -100.0% | 0.00% | – |
DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -1,528 | -100.0% | 0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -1,937 | -100.0% | 0.00% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -21,726 | -100.0% | 0.00% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -912 | -100.0% | 0.00% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -950 | -100.0% | 0.00% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -746 | -100.0% | 0.00% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -453 | -100.0% | 0.00% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -3,421 | -100.0% | 0.00% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -686 | -100.0% | 0.00% | – |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -5,587 | -100.0% | 0.00% | – |
GPS | Buy | GAP INC | $198,000 | -22.4% | 8,707 | +14.9% | 0.00% | – |
GME | Buy | GAMESTOP CORP NEWcl a | $299,000 | +0.7% | 1,705 | +22.8% | 0.00% | – |
GBIO | GENERATION BIO CO | $12,000 | -7.7% | 498 | 0.0% | 0.00% | – | |
GNTX | GENTEX CORP | $251,000 | -0.4% | 7,602 | 0.0% | 0.00% | – | |
GOTU | GAOTU TECHEDU INCsponsored ads | $24,000 | -79.5% | 7,903 | 0.0% | 0.00% | – | |
GNW | GENWORTH FINL INC | $39,000 | -4.9% | 10,482 | 0.0% | 0.00% | – | |
THRM | Buy | GENTHERM INC | $137,000 | +38.4% | 1,695 | +22.2% | 0.00% | – |
GABC | GERMAN AMERN BANCORP INC | $12,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
GERN | GERON CORP | $8,000 | 0.0% | 5,935 | 0.0% | 0.00% | – | |
GEVO | GEVO INC | $53,000 | -8.6% | 7,937 | 0.0% | 0.00% | – | |
ROCK | GIBRALTAR INDS INC | $81,000 | -8.0% | 1,158 | 0.0% | 0.00% | – | |
GMS | GMS INC | $36,000 | -7.7% | 820 | 0.0% | 0.00% | – | |
GIII | G III APPAREL GROUP LTD | $105,000 | -13.9% | 3,727 | 0.0% | 0.00% | – | |
GLT | GLATFELTER CORPORATION | $17,000 | 0.0% | 1,232 | 0.0% | 0.00% | – | |
GTHX | G1 THERAPEUTICS INC | $11,000 | -38.9% | 842 | 0.0% | 0.00% | – | |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -7,116 | -100.0% | -0.00% | – |
Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -790,000 | -100.0% | -0.00% | – | |
Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -1,370,000 | -100.0% | -0.00% | – | |
Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -1,215,000 | -100.0% | -0.00% | – | |
Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -1,050,000 | -100.0% | -0.00% | – | |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -83,234 | -100.0% | -0.00% | – |
RICE | Exit | RICE ACQUISITION CORP | $0 | – | -46,602 | -100.0% | -0.00% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -36,951 | -100.0% | -0.00% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -22,367 | -100.0% | -0.00% | – |
KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -156,100 | -100.0% | -0.00% | – |
FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -94,320 | -100.0% | -0.00% | – |
PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -300,000 | -100.0% | -0.00% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -48,018 | -100.0% | -0.00% | – |
Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -2,630,000 | -100.0% | -0.00% | – | |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -12,806 | -100.0% | -0.00% | – |
GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -420,727 | -100.0% | -0.00% | – |
PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -19,797 | -100.0% | -0.00% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -61,000 | -100.0% | -0.00% | – |
ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -425,000 | -100.0% | -0.00% | – |
EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -378,000 | -100.0% | -0.00% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -119,932 | -100.0% | -0.00% | – |
Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -4,088,000 | -100.0% | -0.00% | – | |
FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -400,000 | -100.0% | -0.00% | – |
Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -2,790,000 | -100.0% | -0.00% | – | |
WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -364,914 | -100.0% | -0.00% | – |
Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -2,013,000 | -100.0% | -0.00% | – | |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -382,000 | -100.0% | -0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -48,312 | -100.0% | -0.00% | – |
CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -28,084 | -100.0% | -0.00% | – |
LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -450,000 | -100.0% | -0.00% | – |
SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -450,000 | -100.0% | -0.00% | – |
YTRA | Exit | YATRA ONLINE INC | $0 | – | -2,303,292 | -100.0% | -0.00% | – |
ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -500,000 | -100.0% | -0.00% | – |
NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – |
CREE | Exit | CREE INC | $0 | – | -57,120 | -100.0% | -0.01% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -62,194 | -100.0% | -0.01% | – |
YELL | Exit | YELLOW CORP | $0 | – | -885,593 | -100.0% | -0.01% | – |
AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -465,279 | -100.0% | -0.01% | – |
BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – |
LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – |
GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – |
AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.01% | – |
FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -700,000 | -100.0% | -0.01% | – |
FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -700,000 | -100.0% | -0.01% | – |
SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.01% | – |
LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.01% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -103,071 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -68,900 | -100.0% | -0.01% | – |
FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -850,000 | -100.0% | -0.01% | – |
AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -900,000 | -100.0% | -0.01% | – |
GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -900,000 | -100.0% | -0.01% | – |
LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -850,000 | -100.0% | -0.01% | – |
OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -835,000 | -100.0% | -0.01% | – |
TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -900,000 | -100.0% | -0.01% | – |
ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.01% | – |
OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -900,000 | -100.0% | -0.01% | – |
STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -750,000 | -100.0% | -0.01% | – |
RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -979,000 | -100.0% | -0.01% | – |
DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -1,150,000 | -100.0% | -0.01% | – |
DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,149,010 | -100.0% | -0.01% | – |
BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -1,169,100 | -100.0% | -0.01% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -532,327 | -100.0% | -0.01% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -457,565 | -100.0% | -0.01% | – |
LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -1,350,000 | -100.0% | -0.01% | – |
SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -1,510,000 | -100.0% | -0.01% | – |
KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -1,784,625 | -100.0% | -0.01% | – |
LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -637,503 | -100.0% | -0.02% | – |
GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -2,250,000 | -100.0% | -0.02% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -136,233 | -100.0% | -0.02% | – |
Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -30,400,000 | -100.0% | -0.02% | – | |
SWIM | Exit | LATHAM GROUP INC | $0 | – | -989,088 | -100.0% | -0.03% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -995,729 | -100.0% | -0.03% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -3,900,000 | -100.0% | -0.03% | – |
INSE | Exit | INSPIRED ENTMT INC | $0 | – | -3,023,750 | -100.0% | -0.03% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -503,765 | -100.0% | -0.04% | – |
KNL | Exit | KNOLL INC | $0 | – | -1,854,908 | -100.0% | -0.04% | – |
CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -1,365,201 | -100.0% | -0.05% | – |
TIXT | Exit | TELUS INTL CDA INCsub vtg sh | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
AAN | Exit | AARONS HOLDINGS COMPANY INC | $0 | – | -1,421,700 | -100.0% | -0.06% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE CORmembership interest | $0 | – | -14,307,279 | -100.0% | -0.45% | – |
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 2021-11-12
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.