$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $2,225,010,000 | +5.0% | 677,316 | +10.0% | 1.90% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,619,562,000 | +14.4% | 605,779 | +4.5% | 1.38% | +18.8% |
| MRK | Buy | MERCK & CO INC | $896,128,000 | -2.0% | 11,931,099 | +1.5% | 0.76% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $851,812,000 | -3.1% | 3,273,557 | +8.5% | 0.73% | +0.6% |
| 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% |
| CAG | Buy | CONAGRA BRANDS INC | $683,288,000 | +1.2% | 20,174,192 | +8.7% | 0.58% | +5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $654,037,000 | -0.3% | 3,157,160 | +284.6% | 0.56% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $634,045,000 | +6.6% | 237,876 | +0.3% | 0.54% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $621,406,000 | -2.2% | 11,505,505 | +1.5% | 0.53% | +1.5% |
| 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% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $552,231,000 | +26.2% | 3,598,036 | +23.1% | 0.47% | +31.2% |
| DOV | Buy | DOVER CORP | $534,210,000 | +211.8% | 3,435,433 | +202.0% | 0.46% | +222.7% |
| EA | Buy | ELECTRONIC ARTS INC | $492,659,000 | +4.6% | 3,463,334 | +5.8% | 0.42% | +8.5% |
| 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% |
| CSGP | Buy | COSTAR GROUP INC | $406,624,000 | +30.1% | 4,724,888 | +25.2% | 0.35% | +35.0% |
| 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% |
| 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% |
| 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% |
| PINS | Buy | PINTEREST INCcl a | $317,792,000 | -15.2% | 6,237,322 | +31.4% | 0.27% | -12.0% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $288,837,000 | +1.7% | 1,250,100 | +1.0% | 0.25% | +5.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $277,995,000 | -1.1% | 660,809 | +9.0% | 0.24% | +2.6% |
| 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% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $269,081,000 | +10.0% | 13,287,980 | +0.2% | 0.23% | +13.9% |
| HCA | Buy | HCA HEALTHCARE INC | $266,315,000 | +20.1% | 1,097,209 | +2.3% | 0.23% | +24.7% |
| 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% |
| FAST | Buy | FASTENAL CO | $243,948,000 | +20.5% | 4,726,783 | +21.4% | 0.21% | +25.3% |
| 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% |
| VRNS | Buy | VARONIS SYS INC | $228,460,000 | +12.6% | 3,754,476 | +6.6% | 0.20% | +16.8% |
| 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% |
| 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% |
| 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% |
| NARI | Buy | INARI MED INC | $219,513,000 | -8.9% | 2,706,695 | +4.8% | 0.19% | -5.6% |
| 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% |
| QTWO | Buy | Q2 HLDGS INC | $211,910,000 | -15.6% | 2,644,251 | +8.0% | 0.18% | -12.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $209,011,000 | -4.6% | 2,288,515 | +0.5% | 0.18% | -1.1% |
| 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% |
| KO | Buy | COCA COLA CO | $198,966,000 | +0.1% | 3,791,978 | +3.2% | 0.17% | +4.3% |
| VLY | Buy | VALLEY NATL BANCORP | $195,332,000 | -0.7% | 14,675,617 | +0.2% | 0.17% | +2.5% |
| 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% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $187,147,000 | +4.0% | 408,040 | +2.6% | 0.16% | +7.4% |
| 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% |
| AVLR | Buy | AVALARA INC | $179,164,000 | +37.7% | 1,025,139 | +27.5% | 0.15% | +43.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $178,119,000 | +21.1% | 1,626,071 | +3.5% | 0.15% | +25.6% |
| TTD | Buy | THE TRADE DESK INC | $176,933,000 | +34.7% | 2,516,828 | +48.3% | 0.15% | +39.8% |
| 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% |
| SPT | Buy | SPROUT SOCIAL INC | $173,474,000 | +80.7% | 1,422,502 | +32.5% | 0.15% | +87.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $171,125,000 | +5.5% | 1,439,600 | +0.0% | 0.15% | +9.8% |
| 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% |
| 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% |
| RPM | Buy | RPM INTL INC | $164,799,000 | -10.7% | 2,122,330 | +1.9% | 0.14% | -7.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SNAP | Buy | SNAP INCcl a | $142,481,000 | +64.7% | 1,928,819 | +51.9% | 0.12% | +70.4% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $141,094,000 | +11.2% | 2,485,374 | +0.1% | 0.12% | +15.4% |
| 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% |
| 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% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $131,887,000 | +122.6% | 217,931 | +105.4% | 0.11% | +128.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $130,293,000 | +0.1% | 931,733 | +6.3% | 0.11% | +3.7% |
| GH | Buy | GUARDANT HEALTH INC | $129,374,000 | +26.8% | 1,034,912 | +26.0% | 0.11% | +31.0% |
| ADSK | Buy | AUTODESK INC | $127,990,000 | +102.2% | 448,819 | +107.0% | 0.11% | +109.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $127,022,000 | +42.0% | 634,253 | +23.8% | 0.11% | +47.9% |
| 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% |
| MIME | Buy | MIMECAST LTD | $118,363,000 | +20.7% | 1,861,049 | +0.7% | 0.10% | +24.7% |
| 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% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $113,456,000 | +23.5% | 950,380 | +0.7% | 0.10% | +29.3% |
| 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% | – |
| 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% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $109,248,000 | -10.4% | 1,564,259 | +0.9% | 0.09% | -7.0% |
| 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% |
| VCEL | Buy | VERICEL CORP | $107,956,000 | +4.3% | 2,212,209 | +12.2% | 0.09% | +8.2% |
| 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% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $98,141,000 | +22.5% | 1,658,632 | +38.4% | 0.08% | +27.3% |
| NEO | Buy | NEOGENOMICS INC | $98,528,000 | +150.2% | 2,042,456 | +134.3% | 0.08% | +162.5% |
| 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% |
| 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% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $93,929,000 | -2.8% | 1,920,057 | +1.0% | 0.08% | +1.3% |
| 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% |
| 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% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $89,855,000 | +14.4% | 2,737,809 | +11.6% | 0.08% | +18.5% |
| 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% |
| 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% |
| 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% |
| LUV | Buy | SOUTHWEST AIRLS CO | $85,406,000 | +1.9% | 1,660,621 | +5.2% | 0.07% | +5.8% |
| SMTC | Buy | SEMTECH CORP | $84,048,000 | +15.8% | 1,077,948 | +2.2% | 0.07% | +20.0% |
| 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% |
| 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% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $80,341,000 | +3.8% | 973,601 | +10.6% | 0.07% | +6.2% |
| 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% |
| CP | Buy | CANADIAN PAC RY LTD | $78,718,000 | +46.8% | 1,209,738 | +73.5% | 0.07% | +52.3% |
| EQIX | Buy | EQUINIX INC | $78,968,000 | +12.2% | 99,900 | +13.9% | 0.07% | +15.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $77,868,000 | +0.1% | 494,940 | +1.4% | 0.07% | +3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| JACK | Buy | JACK IN THE BOX INC | $74,189,000 | -11.8% | 762,249 | +0.9% | 0.06% | -8.7% |
| ONB | Buy | OLD NATL BANCORP IND | $73,283,000 | +12.1% | 4,323,432 | +16.5% | 0.06% | +14.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $69,734,000 | -47.4% | 2,660,599 | +0.4% | 0.06% | -45.9% |
| ABM | Buy | ABM INDS INC | $69,795,000 | +2.4% | 1,550,671 | +0.9% | 0.06% | +5.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $66,680,000 | -5.9% | 461,324 | +1.3% | 0.06% | -1.7% |
| 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% |
| 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% |
| PII | Buy | POLARIS INC | $64,770,000 | -11.5% | 541,282 | +1.3% | 0.06% | -8.3% |
| DAN | Buy | DANA INC | $64,592,000 | -5.6% | 2,904,298 | +0.9% | 0.06% | -1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $63,840,000 | +3.1% | 326,315 | +0.6% | 0.05% | +5.9% |
| 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% |
| HAS | Buy | HASBRO INC | $60,711,000 | -4.4% | 680,460 | +1.3% | 0.05% | 0.0% |
| 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% |
| CBRE | Buy | CBRE GROUP INCcl a | $59,715,000 | +2073.0% | 613,336 | +1813.8% | 0.05% | +2450.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $58,768,000 | +43.8% | 491,985 | +37.8% | 0.05% | +47.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $53,745,000 | +6.6% | 1,624,216 | +6.9% | 0.05% | +12.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $53,487,000 | -8.4% | 999,755 | +14.9% | 0.05% | -4.2% |
| AVNS | Buy | AVANOS MED INC | $53,827,000 | -10.2% | 1,725,237 | +4.6% | 0.05% | -6.1% |
| 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% |
| 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% |
| CAE | Buy | CAE INC | $52,723,000 | +2.5% | 1,765,064 | +5.7% | 0.04% | +7.1% |
| EVRG | Buy | EVERGY INC | $51,962,000 | +24.7% | 835,396 | +21.1% | 0.04% | +29.4% |
| WSO | Buy | WATSCO INC | $50,102,000 | +0.5% | 189,334 | +8.9% | 0.04% | +4.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $50,422,000 | +18.3% | 2,249,975 | +24.3% | 0.04% | +22.9% |
| NTRS | Buy | NORTHERN TR CORP | $49,567,000 | -5.8% | 459,758 | +1.0% | 0.04% | -2.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $49,775,000 | +29.2% | 930,024 | +75.8% | 0.04% | +31.2% |
| 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% |
| 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% | – |
| CRY | Buy | CRYOLIFE INC | $48,657,000 | -20.7% | 2,182,889 | +1.0% | 0.04% | -18.0% |
| 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% |
| 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% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $46,827,000 | +20.9% | 616,635 | +0.9% | 0.04% | +25.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $46,977,000 | +28.5% | 577,266 | +18.9% | 0.04% | +33.3% |
| 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% |
| CHCO | Buy | CITY HLDG CO | $44,011,000 | +4.5% | 564,893 | +0.9% | 0.04% | +8.6% |
| 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% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $42,508,000 | -7.5% | 2,879,973 | +1.0% | 0.04% | -5.3% |
| 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% |
| HIBB | Buy | HIBBETT INC | $40,964,000 | -20.3% | 579,072 | +1.0% | 0.04% | -16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $34,763,000 | -2.1% | 101,741 | +0.8% | 0.03% | +3.4% |
| 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% |
| 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% | – | |
| CNK | Buy | CINEMARK HLDGS INC | $33,648,000 | -11.9% | 1,751,622 | +0.6% | 0.03% | -6.5% |
| CTLT | Buy | CATALENT INC | $33,106,000 | +120.8% | 248,788 | +79.4% | 0.03% | +133.3% |
| ROLL | Buy | RBC BEARINGS INC | $31,277,000 | +7.9% | 147,394 | +1.4% | 0.03% | +12.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $32,172,000 | -1.4% | 710,516 | +1.0% | 0.03% | 0.0% |
| 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% |
| 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% |
| New | PAYCOR HCM INC | $30,622,000 | – | 870,925 | +100.0% | 0.03% | – | |
| 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% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $29,229,000 | +18.4% | 556,320 | +0.8% | 0.02% | +25.0% |
| FFWM | Buy | FIRST FNDTN INC | $28,828,000 | +18.0% | 1,096,105 | +1.0% | 0.02% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $28,902,000 | -29.5% | 789,674 | +1.5% | 0.02% | -26.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $28,270,000 | +7.4% | 836,163 | +8.5% | 0.02% | +9.1% |
| 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% |
| KIM | Buy | KIMCO RLTY CORP | $28,622,000 | +6.1% | 1,377,201 | +6.5% | 0.02% | +9.1% |
| 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% |
| UPWK | Buy | UPWORK INC | $27,954,000 | -22.1% | 620,771 | +0.9% | 0.02% | -17.2% |
| 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% |
| 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% |
| 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% |
| VBTX | Buy | VERITEX HLDGS INC | $25,639,000 | +116440.9% | 651,412 | +104966.5% | 0.02% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $25,481,000 | – | 25,000,000 | +100.0% | 0.02% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $26,183,000 | -29.5% | 100,128 | +4.4% | 0.02% | -26.7% |
| 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% |
| AVTR | Buy | AVANTOR INC | $26,157,000 | +25.8% | 639,549 | +9.3% | 0.02% | +29.4% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $25,591,000 | +46.0% | 524,412 | +26.8% | 0.02% | +57.1% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CBT | Buy | CABOT CORP | $22,047,000 | -9.9% | 439,884 | +2.3% | 0.02% | -5.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $22,313,000 | +15.8% | 974,807 | +11.6% | 0.02% | +18.8% |
| GM | Buy | GENERAL MTRS CO | $22,037,000 | -9.2% | 418,085 | +1.9% | 0.02% | -5.0% |
| 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% |
| 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% |
| WRK | Buy | WESTROCK CO | $21,256,000 | +23.2% | 426,564 | +31.6% | 0.02% | +28.6% |
| 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% |
| 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% |
| 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% |
| FTI | Buy | TECHNIPFMC PLC | $19,332,000 | +8.6% | 2,567,293 | +30.5% | 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% |
| BYTS | New | BYTE ACQUISITION CORP | $17,028,000 | – | 1,753,650 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% |
| PAE | Buy | PAE INC | $17,715,000 | -30.2% | 2,962,293 | +3.9% | 0.02% | -28.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,823,000 | +8.1% | 96,564 | +5.1% | 0.02% | +7.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCsh class -a - | $16,425,000 | -13.3% | 3,208,030 | +1.1% | 0.01% | -12.5% |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $16,538,000 | – | 1,687,500 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $16,225,000 | +37.7% | 34,410 | +5.5% | 0.01% | +40.0% |
| 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% |
| TRIP | Buy | TRIPADVISOR INC | $15,130,000 | -7.1% | 446,949 | +10.6% | 0.01% | 0.0% |
| ROSS | Buy | ROSS ACQUISITION CORP II | $14,858,000 | +114192.3% | 1,533,333 | +116061.6% | 0.01% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $14,981,000 | – | 1,533,333 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,023,000 | -49.8% | 7,328,245 | +100.4% | 0.01% | -48.0% |
| 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% | – |
| 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% |
| 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% |
| STC | Buy | STEWART INFORMATION SVCS COR | $14,352,000 | +44750.0% | 226,870 | +39701.8% | 0.01% | – |
| 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% | – |
| 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% |
| 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% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $13,211,000 | +18.1% | 231,779 | +34.7% | 0.01% | +22.2% |
| 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% | – |
| 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% |
| AGCO | Buy | AGCO CORP | $11,276,000 | +30.7% | 92,023 | +39.1% | 0.01% | +42.9% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| LVRA | New | LEVERE HOLDINGS CORP | $11,061,000 | – | 1,133,333 | +100.0% | 0.01% | – |
| New | ON HLDG AGnamen akt a | $10,180,000 | – | 337,862 | +100.0% | 0.01% | – | |
| ALB | Buy | ALBEMARLE CORP | $10,431,000 | +109.7% | 47,634 | +61.3% | 0.01% | +125.0% |
| WU | Buy | WESTERN UN CO | $10,184,000 | -7.4% | 503,693 | +5.2% | 0.01% | 0.0% |
| New | INVESCO QQQ TRput | $10,882,000 | – | 30,400 | +100.0% | 0.01% | – | |
| 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% |
| 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% |
| 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% |
| AAQC | New | ACCELERATE ACQUISITION CORP | $9,730,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $9,717,000 | – | 979,000 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $9,348,000 | -3.1% | 129,832 | +4.9% | 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% |
| 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% | – |
| XLNX | Buy | XILINX INC | $9,438,000 | +6.2% | 62,508 | +1.7% | 0.01% | +14.3% |
| 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% | – |
| New | GENERAL ELECTRIC CO | $8,143,000 | – | 79,046 | +100.0% | 0.01% | – | |
| FRPT | Buy | FRESHPET INC | $8,297,000 | +161.2% | 58,151 | +198.2% | 0.01% | +133.3% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $7,670,000 | – | 787,500 | +100.0% | 0.01% | – |
| BRBR | Buy | BELLRING BRANDS INC | $7,767,000 | +14.3% | 252,578 | +16.5% | 0.01% | +16.7% |
| 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% | – |
| DASH | Buy | DOORDASH INCcl a | $8,756,000 | +59.3% | 42,511 | +37.9% | 0.01% | +40.0% |
| SYNA | Buy | SYNAPTICS INC | $7,666,000 | +144.6% | 42,653 | +111.8% | 0.01% | +133.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,425,000 | -2.8% | 192,082 | +0.1% | 0.01% | 0.0% |
| 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% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,204,000 | +111.0% | 519,430 | +103.8% | 0.01% | +133.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $8,070,000 | +27.8% | 563,926 | +7.2% | 0.01% | +40.0% |
| 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% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,591,000 | +187.2% | 58,304 | +195.0% | 0.01% | +200.0% |
| LOVE | New | LOVESAC COMPANY | $6,665,000 | – | 100,837 | +100.0% | 0.01% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $7,275,000 | – | 750,000 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| CTRE | Buy | CARETRUST REIT INC | $7,216,000 | -7.6% | 355,139 | +5.7% | 0.01% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $6,993,000 | – | 89,152 | +100.0% | 0.01% | – | |
| New | CHEFS WHSE INCnote 1.875%12/0 | $6,598,000 | – | 6,162,000 | +100.0% | 0.01% | – | |
| SJM | Buy | SMUCKER J M CO | $7,149,000 | -5.4% | 59,556 | +2.1% | 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% | – |
| LFUS | Buy | LITTELFUSE INC | $5,778,000 | +25.6% | 21,143 | +17.0% | 0.01% | +25.0% |
| TRNO | Buy | TERRENO RLTY CORP | $5,441,000 | -1.3% | 86,032 | +0.7% | 0.01% | 0.0% |
| GAPA | New | G&P ACQUISITION CORP | $6,229,000 | – | 631,090 | +100.0% | 0.01% | – |
| EB | Buy | EVENTBRITE INC | $5,600,000 | +13.3% | 296,178 | +13.8% | 0.01% | +25.0% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $5,838,000 | – | 600,000 | +100.0% | 0.01% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,426,000 | -3.1% | 4,960,000 | +3.1% | 0.01% | 0.0% | |
| 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% | – |
| FNV | Buy | FRANCO NEV CORP | $6,235,000 | -6.7% | 48,002 | +4.2% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $6,068,000 | +79.8% | 57,184 | +89.4% | 0.01% | +66.7% |
| 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% |
| POLY | Buy | PLANTRONICS INC NEW | $5,812,000 | -38.1% | 226,051 | +0.4% | 0.01% | -37.5% |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $5,699,000 | +38.9% | 1,132,969 | +13.2% | 0.01% | +66.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,062,000 | +27.2% | 66,851 | +78.3% | 0.01% | +25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $6,085,000 | +105.4% | 349,052 | +117.7% | 0.01% | +150.0% |
| IRM | Buy | IRON MTN INC NEW | $6,092,000 | +4.7% | 140,186 | +2.0% | 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% |
| 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% | – | |
| PHM | Buy | PULTE GROUP INC | $5,126,000 | -9.0% | 111,641 | +8.1% | 0.00% | -20.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $4,548,000 | +243.8% | 218,993 | +187.9% | 0.00% | +300.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,411,000 | -1.2% | 164,287 | +1.6% | 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% | – |
| NIO | Buy | NIO INCspon ads | $4,799,000 | -22.7% | 134,692 | +15.4% | 0.00% | -20.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,958,000 | -14.4% | 423,698 | +12.9% | 0.00% | -20.0% |
| 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% | |
| 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% |
| Buy | RINGCENTRAL INCnote 3/0 | $4,233,000 | -9.8% | 4,270,000 | +3.1% | 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% | – |
| 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% |
| 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% |
| NTES | Buy | NETEASE INCsponsored ads | $4,333,000 | -21.4% | 50,731 | +6.1% | 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% |
| KR | Buy | KROGER CO | $4,206,000 | +7.9% | 122,039 | +20.0% | 0.00% | +33.3% |
| BURL | Buy | BURLINGTON STORES INC | $5,269,000 | +7.7% | 18,579 | +22.3% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $5,072,000 | – | 109,698 | +100.0% | 0.00% | – |
| 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% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,268,000 | +6.0% | 70,479 | +22.8% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $4,004,000 | -4.4% | 74,921 | +9.2% | 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% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $3,072,000 | +19.9% | 43,516 | +13.2% | 0.00% | +50.0% |
| 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% |
| BKE | Buy | BUCKLE INC | $3,517,000 | -3.9% | 88,860 | +20.8% | 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% |
| 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% |
| 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% | – | |
| 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% | |
| 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% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,689,000 | +20.4% | 78,109 | +19.5% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $3,304,000 | -7.2% | 77,514 | +0.8% | 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% |
| 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% | – | |
| 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% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,742,000 | +10.6% | 79,543 | +23.7% | 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% |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $3,561,000 | +1698.5% | 3,719,000 | +1759.5% | 0.00% | – | |
| 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% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,315,000 | +1.8% | 3,010,000 | +7.1% | 0.00% | 0.0% | |
| YTRA | New | YATRA ONLINE INC | $3,066,000 | – | 1,517,794 | +100.0% | 0.00% | – |
| 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% |
| New | ETSY INCnote 0.125% 9/0 | $1,969,000 | – | 1,485,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $2,507,000 | +10.3% | 22,668 | +15.5% | 0.00% | 0.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $2,740,000 | – | 120,445 | +100.0% | 0.00% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $2,818,000 | -9.5% | 3,024,000 | +32.1% | 0.00% | -33.3% | |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $2,281,000 | – | 234,150 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,051,000 | -12.2% | 43,696 | +19.6% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $2,457,000 | +18.5% | 5,655 | +25.1% | 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% | – |
| 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% |
| 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% | – | |
| 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% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,818,000 | +24.9% | 227,520 | +38.3% | 0.00% | 0.0% |
| 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% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,680,000 | +38.3% | 79,505 | +75.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,992,000 | +5.8% | 139,781 | +8.3% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,846,000 | -20.1% | 49,033 | +0.1% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $2,353,000 | +8.8% | 43,122 | +8.7% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $2,887,000 | -9.0% | 46,338 | +6.5% | 0.00% | -33.3% |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,701,000 | +0.6% | 43,913 | +14.4% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,263,000 | -6.1% | 101,407 | +19.9% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $1,998,000 | +10.3% | 39,836 | +29.2% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,872,000 | +12.3% | 55,393 | +30.9% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,787,000 | +463.7% | 15,004 | +219.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $2,665,000 | +12.4% | 17,843 | +9.4% | 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% |
| CDW | Buy | CDW CORP | $2,134,000 | +103.4% | 11,727 | +95.1% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $2,196,000 | +12.1% | 58,821 | +9.5% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,579,000 | +34.8% | 46,225 | +24.3% | 0.00% | 0.0% |
| 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% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,980,000 | +764.6% | 21,759 | +1603.9% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,544,000 | -7.4% | 35,160 | +5.0% | 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% | – | |
| SFIX | Buy | STITCH FIX INC | $2,867,000 | +18.9% | 71,780 | +79.6% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $2,510,000 | -13.6% | 58,999 | +19.0% | 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% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,233,000 | +4457.1% | 170,990 | +4411.6% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,704,000 | +13.0% | 23,833 | +4.0% | 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% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,234,000 | -0.2% | 91,446 | +12.9% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $901,000 | +21.4% | 13,081 | +19.0% | 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% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,098,000 | +128.8% | 19,848 | +145.3% | 0.00% | – |
| 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% |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $1,067,000 | – | 6,076 | +100.0% | 0.00% | – |
| New | RBC BEARINGS INC5% cnv pfd sr a | $665,000 | – | 6,000 | +100.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $615,000 | +36.1% | 6,908 | +30.6% | 0.00% | – |
| 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% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,479,000 | -28.1% | 156,764 | +3.5% | 0.00% | -50.0% |
| FTV | Buy | FORTIVE CORP | $1,325,000 | +77.6% | 18,778 | +75.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $747,000 | -2.0% | 74,438 | +17.2% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,129,000 | -6.8% | 213,006 | +1.0% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $1,380,000 | +58.6% | 22,745 | +69.3% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,724,000 | -2.4% | 17,944 | +2.8% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $702,000 | +5.6% | 9,684 | +16.5% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $711,000 | +51.3% | 11,221 | +77.1% | 0.00% | – |
| 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% |
| BEN | Buy | FRANKLIN RESOURCES INC | $713,000 | +21.1% | 23,975 | +30.4% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $595,000 | +122.8% | 7,800 | +129.3% | 0.00% | – |
| 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% |
| 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% | – |
| OGE | Buy | OGE ENERGY CORP | $1,393,000 | +22.6% | 42,275 | +25.2% | 0.00% | 0.0% |
| New | TRAEGER INC | $1,611,000 | – | 76,949 | +100.0% | 0.00% | – | |
| 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% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,438,000 | -25.8% | 110,599 | +4.4% | 0.00% | -50.0% |
| 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% |
| 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% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $834,000 | +12.2% | 38,640 | +9.6% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $716,000 | +35.3% | 18,305 | +47.5% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $1,034,000 | -19.8% | 52,264 | +9.0% | 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% | – |
| 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% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $1,079,000 | – | 106,084 | +100.0% | 0.00% | – |
| 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% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,213,000 | +15.5% | 78,485 | +6.7% | 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% |
| UNIT | Buy | UNITI GROUP INC | $1,416,000 | +100.0% | 114,439 | +71.0% | 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% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $909,000 | +91.4% | 22,797 | +91.6% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,312,000 | +53.3% | 6,696 | +47.4% | 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% | – |
| 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% |
| PKI | Buy | PERKINELMER INC | $1,137,000 | +58.4% | 6,564 | +41.1% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $913,000 | +12.4% | 7,992 | +14.7% | 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% |
| HRL | Buy | HORMEL FOODS CORP | $1,375,000 | -7.4% | 33,568 | +7.9% | 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% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $682,000 | +450.0% | 27,645 | +398.6% | 0.00% | – |
| 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% |
| 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% | – |
| KMX | Buy | CARMAX INC | $1,351,000 | +2.1% | 10,556 | +3.1% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,161,000 | +72.3% | 6,862 | +77.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $1,138,000 | +9.8% | 13,199 | +4.8% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,269,000 | +16.6% | 10,079 | +10.6% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,581,000 | +22.2% | 143,790 | +17.7% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,029,000 | +4016.0% | 49,585 | +6664.7% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $1,667,000 | -29.9% | 70,763 | +32.0% | 0.00% | -50.0% |
| 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% | – |
| DISCK | Buy | DISCOVERY INC | $1,581,000 | -15.9% | 65,163 | +0.4% | 0.00% | -50.0% |
| XPEV | Buy | XPENG INCads | $1,276,000 | -10.1% | 35,908 | +12.3% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,051,000 | +21.9% | 10,107 | +16.9% | 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% |
| New | ZEVIA PBCcl a | $1,031,000 | – | 89,606 | +100.0% | 0.00% | – | |
| 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% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,686,000 | +76.5% | 119,347 | +60.5% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $1,496,000 | +4725.8% | 87,186 | +4290.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $858,000 | +5620.0% | 33,298 | +4704.9% | 0.00% | – |
| TRUE | New | TRUECAR INC | $41,000 | – | 9,907 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $83,000 | +16.9% | 3,935 | +31.6% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $565,000 | +205.4% | 31,876 | +253.2% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $103,000 | – | 3,572 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $26,000 | – | 1,175 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $44,000 | +388.9% | 905 | +280.3% | 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% | – |
| U | New | UNITY SOFTWARE INC | $53,000 | – | 418 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $109,000 | -42.9% | 10,329 | +56.5% | 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% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $84,000 | +147.1% | 26,992 | +168.2% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $160,000 | – | 1,542 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $35,000 | – | 1,880 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $52,000 | +188.9% | 2,315 | +211.6% | 0.00% | – |
| VXRT | Buy | VAXART INC | $73,000 | +461.5% | 9,190 | +447.3% | 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% | – |
| VERI | New | VERITONE INC | $69,000 | – | 2,893 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $26,000 | – | 608 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $96,000 | +152.6% | 24,578 | +174.9% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $36,000 | +56.5% | 888 | +78.3% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $84,000 | +15.1% | 909 | +70.9% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $18,000 | – | 1,982 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $47,000 | – | 515 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $108,000 | +620.0% | 4,628 | +626.5% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $218,000 | – | 2,587 | +100.0% | 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% | – |
| XPER | Buy | XPERI HOLDING CORP | $82,000 | +115.8% | 4,347 | +156.2% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $54,000 | +440.0% | 3,514 | +551.9% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $51,000 | +218.8% | 28,077 | +350.8% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $105,000 | – | 8,300 | +100.0% | 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% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $22,000 | – | 600 | +100.0% | 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% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $186,000 | +994.1% | 7,948 | +748.2% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $97,000 | – | 4,357 | +100.0% | 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% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $101,000 | +124.4% | 4,488 | +126.0% | 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% | – |
| ADTN | New | ADTRAN INC | $44,000 | – | 2,372 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $113,000 | +130.6% | 1,435 | +138.4% | 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% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $70,000 | +89.2% | 11,968 | +159.8% | 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% | – |
| 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% | – |
| NNOX | Buy | NANO X IMAGING LTD | $69,000 | -9.2% | 3,045 | +27.7% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $87,000 | +70.6% | 3,411 | +133.3% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $146,000 | +668.4% | 28,977 | +1599.5% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $77,000 | +8.5% | 8,220 | +34.5% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $72,000 | +213.0% | 6,947 | +247.7% | 0.00% | – |
| FNKO | New | FUNKO INC | $114,000 | – | 6,258 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $211,000 | +193.1% | 31,501 | +287.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $21,000 | – | 288 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $62,000 | – | 2,300 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $102,000 | +25.9% | 18,455 | +68.9% | 0.00% | – |
| New | HELLO GROUP INCads | $299,000 | – | 28,267 | +100.0% | 0.00% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $100,000 | +61.3% | 9,321 | +131.6% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $111,000 | +152.3% | 14,082 | +134.2% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $74,000 | +516.7% | 11,162 | +477.4% | 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% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $163,000 | – | 4,454 | +100.0% | 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% | – |
| INFN | Buy | INFINERA CORP | $66,000 | +200.0% | 7,932 | +272.6% | 0.00% | – |
| INGN | Buy | INOGEN INC | $46,000 | +206.7% | 1,079 | +383.9% | 0.00% | – |
| NOTV | New | INOTIV INC | $39,000 | – | 1,341 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $110,000 | +50.7% | 1,398 | +79.7% | 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% | – |
| 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% | – |
| New | JACKSON FINANCIAL INC | $204,000 | – | 7,835 | +100.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $227,000 | +78.7% | 10,732 | +53.6% | 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% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $64,000 | – | 2,698 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $51,000 | – | 19,498 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $49,000 | – | 6,106 | +100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $64,000 | +481.8% | 1,622 | +548.8% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $150,000 | – | 4,800 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $73,000 | +192.0% | 2,838 | +218.5% | 0.00% | – |
| LESL | Buy | LESLIES INC | $131,000 | +26.0% | 6,382 | +67.9% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $121,000 | +63.5% | 5,189 | +95.8% | 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% | – |
| MRC | Buy | MRC GLOBAL INC | $28,000 | +7.7% | 3,753 | +36.2% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $138,000 | +0.7% | 1,897 | +16.6% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $26,000 | – | 6,024 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $545,000 | +29.1% | 12,529 | +24.1% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $210,000 | +53.3% | 3,060 | +70.3% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $26,000 | – | 1,154 | +100.0% | 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% | – |
| DM | New | DESKTOP METAL INC | $60,000 | – | 8,416 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $187,000 | +156.2% | 5,496 | +174.1% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $25,000 | +400.0% | 4,853 | +515.1% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $120,000 | -14.3% | 21,186 | +44.5% | 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% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $38,000 | – | 6,685 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $117,000 | +1571.4% | 8,016 | +1164.4% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $86,000 | +1620.0% | 11,960 | +2208.9% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $53,000 | +783.3% | 6,081 | +882.4% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $63,000 | +65.8% | 3,114 | +42.8% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $349,000 | +1417.4% | 7,598 | +1667.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $62,000 | +226.3% | 8,060 | +306.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $76,000 | – | 7,955 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $110,000 | +115.7% | 10,986 | +206.0% | 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% | – |
| OTRK | New | ONTRAK INC | $18,000 | – | 1,757 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $570,000 | -0.2% | 12,602 | +4.8% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $391,000 | -1.3% | 4,075 | +1.2% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $284,000 | +47.9% | 2,520 | +39.4% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $166,000 | +50.9% | 10,397 | +49.8% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $96,000 | +152.6% | 3,402 | +270.2% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $27,000 | +80.0% | 1,395 | +128.7% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $107,000 | – | 1,472 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $93,000 | +57.6% | 4,429 | +97.9% | 0.00% | – |
| CERT | New | CERTARA INC | $47,000 | – | 1,408 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $31,000 | – | 5,342 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $82,000 | +22.4% | 848 | +34.4% | 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% | – |
| 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% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $63,000 | +110.0% | 1,457 | +138.5% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $446,000 | +121.9% | 4,720 | +84.9% | 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% | – |
| 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% | – |
| REKR | New | REKOR SYSTEMS INC | $51,000 | – | 4,430 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $133,000 | – | 2,141 | +100.0% | 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% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $108,000 | +414.3% | 4,185 | +650.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $508,000 | +316.4% | 6,146 | +273.4% | 0.00% | – |
| SJW | Buy | SJW GROUP | $514,000 | +729.0% | 7,794 | +693.7% | 0.00% | – |
| SM | New | SM ENERGY CO | $100,000 | – | 3,799 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $23,000 | +228.6% | 1,493 | +193.3% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $149,000 | +56.8% | 3,363 | +100.4% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $68,000 | – | 6,318 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $214,000 | +23.7% | 2,571 | +15.4% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $90,000 | +5.9% | 1,829 | +23.8% | 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% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $140,000 | +7.7% | 2,380 | +1.6% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $24,000 | – | 7,099 | +100.0% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $133,000 | +232.5% | 6,043 | +215.1% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $50,000 | -9.1% | 1,548 | +100.0% | 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% | – |
| SKLZ | New | SKILLZ INC | $56,000 | – | 5,701 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| STAA | Buy | STAAR SURGICAL CO | $179,000 | +145.2% | 1,395 | +191.8% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $318,000 | +37.7% | 5,038 | +33.9% | 0.00% | – |
| SCL | New | STEPAN CO | $9,000 | – | 84 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $32,000 | – | 750 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $135,000 | +45.2% | 4,087 | +65.8% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $97,000 | +148.7% | 3,197 | +136.1% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $127,000 | +33.7% | 2,505 | +71.7% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $147,000 | -5.8% | 1,394 | +40.5% | 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% | – |
| TLS | New | TELOS CORP MD | $52,000 | – | 1,832 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $158,000 | +75.6% | 3,433 | +57.5% | 0.00% | – |
| TEN | Buy | TENNECO INC | $433,000 | -15.1% | 30,346 | +14.9% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $177,000 | +31.1% | 3,094 | +14.3% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $207,000 | +17.6% | 4,964 | +34.6% | 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% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $346,000 | -35.7% | 17,013 | +32.4% | 0.00% | – |
| New | TOAST INCcl a | $231,000 | – | 4,618 | +100.0% | 0.00% | – | |
| BMTX | New | BM TECHNOLOGIES INC | $81,000 | – | 9,050 | +100.0% | 0.00% | – |
| MRUS | Buy | MERUS N V | $57,000 | +111.1% | 2,585 | +104.5% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $394,000 | – | 95,031 | +100.0% | 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% | – |
| 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% | – |
| THRM | Buy | GENTHERM INC | $137,000 | +38.4% | 1,695 | +22.2% | 0.00% | – |
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.