$120 Billion is the total value of MACQUARIE GROUP LTD's 5410 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,024,923,000 | +19.1% | 11,967,540 | -0.1% | 3.35% | +16.5% |
| AAPL | Sell | APPLE INC | $2,450,259,000 | +21.8% | 13,798,835 | -2.9% | 2.04% | +19.1% |
| AMZN | Sell | AMAZON COM INC | $2,133,742,000 | -4.1% | 639,929 | -5.5% | 1.78% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,712,089,000 | +5.7% | 590,979 | -2.4% | 1.43% | +3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,019,451,000 | +3.8% | 3,752,119 | -11.3% | 0.85% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $871,507,000 | +25.3% | 2,425,434 | +21.2% | 0.73% | +22.4% |
| MRK | Sell | MERCK & CO INC | $844,243,000 | -5.8% | 11,015,442 | -7.7% | 0.70% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $819,539,000 | +32.6% | 1,632,094 | +3.2% | 0.68% | +29.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $787,102,000 | -1.0% | 4,601,049 | -6.5% | 0.66% | -3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $762,045,000 | +16.5% | 2,591,022 | -17.9% | 0.64% | +14.0% |
| RTX | Sell | Raytheon Technologies Corporat | $756,275,000 | -14.2% | 8,787,637 | -14.3% | 0.63% | -16.1% |
| AVGO | Sell | BROADCOM INC | $749,182,000 | +4.1% | 1,125,897 | -24.1% | 0.62% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $746,352,000 | -0.5% | 7,234,898 | -18.2% | 0.62% | -2.7% |
| CSCO | Sell | Cisco Systems Inc.-(PRE-MERGER | $721,900,000 | -1.8% | 11,391,831 | -15.7% | 0.60% | -4.1% |
| CERN | Sell | CERNER CORP | $720,562,000 | +4.9% | 7,758,819 | -20.3% | 0.60% | +2.6% |
| VRSN | Buy | VERISIGN INC | $709,724,000 | +202.6% | 2,796,168 | +144.4% | 0.59% | +195.5% |
| COP | Sell | CONOCOPHILLIPS | $702,743,000 | -17.9% | 9,735,979 | -22.9% | 0.59% | -19.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $701,964,000 | -3.6% | 1,813,533 | -10.3% | 0.58% | -5.8% |
| CMCSA | Buy | Comcast Corporationcl a | $694,805,000 | -8.9% | 13,804,968 | +1.2% | 0.58% | -10.9% |
| CAG | Buy | CONAGRA BRANDS INC | $692,250,000 | +1.3% | 20,270,403 | +0.5% | 0.58% | -0.9% |
| CTSH | Sell | Cognizant Tech Solutions Corp.cl a | $657,897,000 | +0.9% | 7,415,430 | -15.6% | 0.55% | -1.4% |
| CI | Sell | Cigna Holding Co. | $637,250,000 | +10.7% | 2,775,047 | -3.5% | 0.53% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $637,172,000 | +0.5% | 220,189 | -7.4% | 0.53% | -1.7% |
| INTU | Sell | Intuit Inc. | $634,263,000 | -1.0% | 986,076 | -16.9% | 0.53% | -3.3% |
| TJX | Buy | TJX COS INC NEW | $632,948,000 | +807.0% | 8,337,037 | +688.3% | 0.53% | +793.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $623,470,000 | +81.0% | 9,179,474 | +22.0% | 0.52% | +76.5% |
| ANET | Buy | ARISTA NETWORKS INC | $620,016,000 | +70.3% | 4,313,154 | +307.1% | 0.52% | +66.8% |
| TFC | Sell | TRUIST FINL CORP | $618,744,000 | -5.2% | 10,567,785 | -5.0% | 0.52% | -7.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $619,572,000 | +3.9% | 7,669,700 | -12.5% | 0.52% | +1.6% |
| DFS | Buy | DISCOVER FINL SVCS | $607,561,000 | -4.7% | 5,257,536 | +1.3% | 0.51% | -6.8% |
| DXCM | Buy | DEXCOM INC | $604,353,000 | +24.6% | 1,125,529 | +26.9% | 0.50% | +22.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $601,687,000 | -2.1% | 6,651,602 | -12.5% | 0.50% | -4.4% |
| MET | Sell | METLIFE INC | $599,836,000 | -4.4% | 9,598,910 | -5.6% | 0.50% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $599,093,000 | -3.6% | 11,529,900 | +0.2% | 0.50% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $597,746,000 | -3.4% | 2,866,747 | -1.6% | 0.50% | -5.5% |
| DLTR | Sell | DOLLAR TREE INC | $597,483,000 | +9.6% | 4,251,936 | -25.3% | 0.50% | +7.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $596,982,000 | +8.1% | 6,857,135 | +90.6% | 0.50% | +5.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $596,213,000 | -5.4% | 10,485,634 | -8.7% | 0.50% | -7.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $591,402,000 | +2.8% | 8,749,851 | -8.7% | 0.49% | +0.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $588,802,000 | +0.2% | 5,394,436 | +11.7% | 0.49% | -2.0% |
| DOV | Sell | DOVER CORP | $588,659,000 | +10.2% | 3,241,516 | -5.6% | 0.49% | +7.7% |
| DG | Sell | Dollar General Corp. | $587,173,000 | +6.0% | 2,489,817 | -4.7% | 0.49% | +3.6% |
| DIS | Buy | The Walt Disney Co. | $586,057,000 | -1.8% | 3,783,699 | +7.2% | 0.49% | -4.1% |
| EIX | Sell | EDISON INTL | $584,767,000 | +10.1% | 8,574,225 | -10.4% | 0.49% | +7.5% |
| VTRS | Sell | VIATRIS INC | $580,225,000 | -2.7% | 42,884,168 | -2.5% | 0.48% | -4.9% |
| BAX | Buy | BAXTER INTL INC | $572,999,000 | +252.0% | 6,675,192 | +229.8% | 0.48% | +243.2% |
| CSGP | Buy | Costar Grp Inc. | $561,693,000 | +38.1% | 7,107,332 | +50.4% | 0.47% | +34.9% |
| USB | Sell | US BANCORP DEL | $553,535,000 | -10.6% | 9,854,636 | -5.4% | 0.46% | -12.7% |
| V | Sell | VISA INC | $548,181,000 | -10.2% | 2,529,563 | -7.7% | 0.46% | -12.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $519,187,000 | +58.0% | 1,444,993 | +337.1% | 0.43% | +54.6% |
| ORCL | Sell | Oracle Corporation | $519,705,000 | -13.7% | 5,959,229 | -13.8% | 0.43% | -15.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $510,133,000 | -25.5% | 5,476,456 | -43.3% | 0.42% | -27.2% |
| PYPL | Sell | Paypal Holdings Inc. | $494,428,000 | -42.0% | 2,621,846 | -19.9% | 0.41% | -43.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $491,156,000 | -3.6% | 995,595 | -5.3% | 0.41% | -5.8% |
| TER | Sell | TERADYNE INC | $481,691,000 | +45.7% | 2,945,588 | -2.8% | 0.40% | +42.2% |
| FB | Sell | META PLATFORMS INCcl a | $473,657,000 | -61.4% | 1,408,224 | -61.1% | 0.40% | -62.2% |
| TREX | Sell | Trex Company Inc. | $459,545,000 | +24.4% | 3,403,279 | -6.1% | 0.38% | +21.6% |
| LLY | Buy | LILLY ELI & CO | $451,821,000 | +56.4% | 1,635,718 | +30.8% | 0.38% | +52.8% |
| ASML | Sell | ASML HOLDING N V | $446,361,000 | -11.3% | 560,656 | -16.9% | 0.37% | -13.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $438,947,000 | +25.8% | 5,017,110 | -13.3% | 0.37% | +23.2% |
| UNP | Buy | Union Pacific Corporation | $421,436,000 | +35.3% | 1,672,829 | +5.3% | 0.35% | +32.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $418,728,000 | -4.8% | 3,480,413 | -11.7% | 0.35% | -6.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $404,093,000 | -1.3% | 231,141 | +2.6% | 0.34% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $398,274,000 | +63.9% | 4,280,699 | +38.3% | 0.33% | +60.4% |
| EA | Sell | ELECTRONIC ARTS INC | $393,833,000 | -20.1% | 2,985,848 | -13.8% | 0.33% | -21.9% |
| JD | Buy | JD.COM INCspon adr cl a | $383,011,000 | -0.9% | 5,466,118 | +2.2% | 0.32% | -3.0% |
| PFE | Buy | PFIZER INC | $379,038,000 | +99.8% | 6,418,521 | +45.5% | 0.32% | +95.1% |
| PGNY | Buy | PROGYNY INC | $376,205,000 | -2.9% | 7,471,794 | +8.0% | 0.31% | -5.2% |
| ZTS | Buy | ZOETIS INCcl a | $363,988,000 | +31.0% | 1,491,569 | +4.2% | 0.30% | +27.8% |
| PINS | Buy | PINTEREST INCcl a | $360,284,000 | +13.4% | 9,911,536 | +58.9% | 0.30% | +10.7% |
| NOW | Sell | SERVICENOW INC | $355,289,000 | -20.8% | 547,349 | -24.1% | 0.30% | -22.5% |
| DHR | Buy | DANAHER CORPORATION | $353,129,000 | +55.7% | 1,073,307 | +44.0% | 0.29% | +52.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $353,292,000 | -12.9% | 2,231,088 | -10.0% | 0.29% | -15.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $349,856,000 | -6.7% | 4,446,563 | -8.0% | 0.29% | -8.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $326,526,000 | -12.4% | 575,824 | -11.0% | 0.27% | -14.2% |
| MS | Sell | MORGAN STANLEY | $322,888,000 | -11.2% | 3,289,412 | -11.9% | 0.27% | -13.2% |
| WCC | Sell | WESCO INTL INC | $323,000,000 | +13.8% | 2,454,599 | -0.2% | 0.27% | +11.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $318,390,000 | +5.9% | 5,496,119 | +41.7% | 0.26% | +3.5% |
| SF | Sell | STIFEL FINL CORP | $310,487,000 | -3.8% | 4,408,922 | -7.1% | 0.26% | -5.8% |
| NKE | Buy | NIKE INCcl b | $310,611,000 | +27.0% | 1,863,628 | +10.7% | 0.26% | +24.5% |
| INSP | Buy | INSPIRE MED SYS INC | $305,873,000 | +22.4% | 1,329,533 | +23.9% | 0.26% | +19.7% |
| ICE | Buy | Intercontinental Exchange Inc. | $303,604,000 | +58.2% | 2,219,810 | +32.8% | 0.25% | +54.3% |
| COST | Buy | Costco Whsle Corp. | $302,071,000 | +47.1% | 532,097 | +16.4% | 0.25% | +44.0% |
| IIVI | Buy | II-VI INC | $300,343,000 | +21.3% | 4,395,482 | +5.3% | 0.25% | +18.5% |
| FAST | Sell | FASTENAL CO | $298,271,000 | +22.3% | 4,656,111 | -1.5% | 0.25% | +19.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $294,125,000 | +41.5% | 1,823,017 | +20.4% | 0.24% | +38.4% |
| YETI | Buy | Yeti Holdings Inc. | $294,054,000 | +9.1% | 3,550,087 | +12.8% | 0.24% | +6.5% |
| MKTX | Buy | Marketaxess Holdings Inc. | $292,452,000 | +5.2% | 711,093 | +7.6% | 0.24% | +3.0% |
| APTV | Buy | APTIV PLC | $286,631,000 | +26.5% | 1,737,688 | +14.3% | 0.24% | +23.8% |
| CHWY | Buy | CHEWY INCcl a | $286,359,000 | +146.9% | 4,856,014 | +185.2% | 0.24% | +141.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $283,495,000 | +22.8% | 1,372,788 | -2.3% | 0.24% | +19.8% |
| ADSK | Buy | AUTODESK INC | $280,099,000 | +118.8% | 996,121 | +121.9% | 0.23% | +113.8% |
| WDAY | Buy | WORKDAY INCcl a | $279,955,000 | +54.0% | 1,024,800 | +40.9% | 0.23% | +50.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $278,198,000 | -23.4% | 6,634,811 | -18.2% | 0.23% | -25.2% |
| BLD | Sell | TOPBUILD CORP | $271,285,000 | +15.6% | 983,239 | -14.2% | 0.23% | +13.0% |
| ULTA | Sell | ULTA BEAUTY INC | $270,940,000 | -10.5% | 657,082 | -21.6% | 0.23% | -12.4% |
| LW | Buy | Lamb Weston Holdings Inc. | $268,279,000 | +31.2% | 4,232,409 | +27.0% | 0.22% | +28.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $264,792,000 | -3.1% | 2,459,739 | -2.0% | 0.22% | -5.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $264,960,000 | -1.5% | 13,771,277 | +3.6% | 0.22% | -3.5% |
| TRU | Sell | TRANSUNION | $263,658,000 | -37.5% | 2,223,461 | -40.8% | 0.22% | -38.7% |
| SYY | Buy | SYSCO CORP | $262,167,000 | +17.9% | 3,337,573 | +17.8% | 0.22% | +15.3% |
| NARI | Buy | INARI MED INC | $262,060,000 | +19.4% | 2,871,262 | +6.1% | 0.22% | +16.6% |
| RGEN | Buy | REPLIGEN CORP | $258,384,000 | +86.9% | 975,624 | +103.9% | 0.22% | +82.2% |
| FIVN | Buy | FIVE9 INC | $257,503,000 | -8.0% | 1,875,200 | +7.0% | 0.22% | -10.0% |
| LPX | Sell | Louisiana Pacific Corp. | $258,068,000 | +17.0% | 3,293,777 | -8.3% | 0.22% | +14.4% |
| BABA | Sell | Alibaba Group Holding Ltd.sponsored ads | $256,293,000 | -22.6% | 2,157,527 | -3.6% | 0.21% | -24.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $257,073,000 | +18.7% | 2,939,325 | -0.6% | 0.21% | +15.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $255,669,000 | +609.8% | 1,501,947 | +526.9% | 0.21% | +587.1% |
| FRC | Sell | First Republic Bank | $253,972,000 | +2.4% | 1,229,827 | -4.4% | 0.21% | +0.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $248,152,000 | +9.6% | 1,024,237 | -9.7% | 0.21% | +7.3% |
| CME | Buy | CME GROUP INC | $241,088,000 | +58.3% | 1,055,276 | +34.0% | 0.20% | +54.6% |
| TMUS | Buy | T-MOBILE US INC | $239,822,000 | +120.1% | 2,067,783 | +142.4% | 0.20% | +115.1% |
| HD | Sell | HOME DEPOT INC | $239,990,000 | +13.4% | 578,276 | -10.3% | 0.20% | +11.1% |
| BILL | Sell | BILL.COM Holdings Inc. | $234,420,000 | -13.1% | 940,879 | -6.9% | 0.20% | -15.2% |
| KKR | Buy | KKR & CO INC | $233,200,000 | +48.2% | 3,130,204 | +21.1% | 0.19% | +44.8% |
| MTZ | Sell | MASTEC INC | $233,104,000 | -10.1% | 2,526,052 | -16.0% | 0.19% | -12.2% |
| ADI | Buy | ANALOG DEVICES INC | $232,184,000 | +1553.0% | 1,320,961 | +1475.2% | 0.19% | +1508.3% |
| AZO | Buy | AUTOZONE INC | $230,704,000 | +25.3% | 110,048 | +1.5% | 0.19% | +22.3% |
| MIDD | Sell | MIDDLEBY CORP | $228,399,000 | +13.5% | 1,160,803 | -1.6% | 0.19% | +10.5% |
| KMB | Buy | Kimberly-Clark Corporation | $226,651,000 | +22.8% | 1,585,698 | +13.7% | 0.19% | +20.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $227,427,000 | +21.5% | 422,767 | +3.6% | 0.19% | +18.9% |
| HCA | Sell | HCA HEALTHCARE INC | $227,266,000 | -14.7% | 884,578 | -19.4% | 0.19% | -16.7% |
| PCRX | Buy | Pacira Pharmaceuticals Inc. | $227,160,000 | +10.1% | 3,775,303 | +2.4% | 0.19% | +7.4% |
| BWA | Sell | BORGWARNER INC | $223,560,000 | -0.4% | 4,960,258 | -4.5% | 0.19% | -2.6% |
| ITT | Sell | ITT INC | $222,125,000 | +15.4% | 2,173,644 | -3.1% | 0.18% | +12.8% |
| WNS | Sell | WNS Holdings Ltd.spon adr | $220,428,000 | -23.7% | 2,498,620 | -29.2% | 0.18% | -25.2% |
| KO | Sell | COCA COLA CO | $219,311,000 | +10.2% | 3,703,960 | -2.3% | 0.18% | +7.6% |
| AOS | Buy | SMITH A O CORP | $218,851,000 | +47.2% | 2,549,229 | +4.7% | 0.18% | +43.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $217,974,000 | +0.7% | 2,282,446 | -0.8% | 0.18% | -1.6% |
| AXP | Buy | American Express Company | $217,204,000 | -1.0% | 1,327,646 | +1.3% | 0.18% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $216,767,000 | +11.9% | 1,673,234 | -2.2% | 0.18% | +9.7% |
| CRM | Sell | SALESFORCE COM INC | $216,970,000 | -8.5% | 853,773 | -2.3% | 0.18% | -10.4% |
| TTD | Sell | Trade Desk Inc. | $216,761,000 | +22.5% | 2,365,348 | -6.0% | 0.18% | +19.9% |
| AMBA | Sell | AMBARELLA INC | $215,490,000 | +28.4% | 1,062,103 | -1.4% | 0.18% | +25.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $213,672,000 | +4.0% | 4,271,734 | -2.0% | 0.18% | +1.7% |
| SIGI | Sell | Selective Ins Grp Inc. | $213,073,000 | +7.4% | 2,600,346 | -1.0% | 0.18% | +5.3% |
| BRKS | Sell | Brooks Automation Inc. | $213,462,000 | -1.1% | 2,070,237 | -1.8% | 0.18% | -3.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $211,601,000 | +8.4% | 1,157,426 | -1.2% | 0.18% | +6.0% |
| FISV | Sell | FISERV INC | $211,545,000 | -27.1% | 2,038,196 | -23.8% | 0.18% | -28.7% |
| RPM | Sell | RPM INTL INC | $211,625,000 | +28.4% | 2,095,303 | -1.3% | 0.18% | +25.7% |
| DOCU | Buy | DOCUSIGN INC | $209,069,000 | -37.0% | 1,372,652 | +6.4% | 0.17% | -38.5% |
| BX | Buy | BLACKSTONE INC | $208,258,000 | +36.3% | 1,609,537 | +22.6% | 0.17% | +33.8% |
| VLY | Buy | Valley Ntl Bancorp | $208,080,000 | +6.5% | 15,133,075 | +3.1% | 0.17% | +4.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $208,197,000 | -22.2% | 501,452 | -7.1% | 0.17% | -24.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $207,469,000 | -7.5% | 305,893 | -11.8% | 0.17% | -9.4% |
| KBR | Sell | KBR INC | $207,115,000 | +17.1% | 4,349,345 | -3.1% | 0.17% | +14.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $204,952,000 | +23.0% | 3,060,367 | +0.9% | 0.17% | +20.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $204,313,000 | -2.2% | 2,288,448 | -0.0% | 0.17% | -4.5% |
| URI | Buy | UNITED RENTALS INC | $204,605,000 | +18.4% | 615,744 | +25.0% | 0.17% | +15.6% |
| DVN | Sell | Devon Energy Corporation | $203,617,000 | +23.9% | 4,622,279 | -0.1% | 0.17% | +21.4% |
| TXN | Buy | Texas Instruments Inc. | $203,154,000 | +11.7% | 1,077,910 | +13.9% | 0.17% | +9.0% |
| AEL | Buy | American Equty Investment Life | $200,109,000 | +41.9% | 5,141,543 | +7.8% | 0.17% | +39.2% |
| OMCL | Sell | Omnicell Inc. | $200,087,000 | +20.5% | 1,108,881 | -0.9% | 0.17% | +18.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $199,592,000 | -7.6% | 1,058,174 | -14.1% | 0.17% | -9.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $197,611,000 | +18.5% | 2,678,379 | -2.2% | 0.16% | +16.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $196,569,000 | -0.8% | 3,520,227 | -3.2% | 0.16% | -3.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $195,179,000 | +58.1% | 1,292,748 | +59.1% | 0.16% | +55.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $196,104,000 | +26.9% | 2,544,817 | +6.5% | 0.16% | +23.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $194,026,000 | +10.8% | 4,305,930 | +2.9% | 0.16% | +8.7% |
| HSIC | Buy | HENRY SCHEIN INC | $190,758,000 | +13.4% | 2,460,178 | +11.4% | 0.16% | +11.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $189,541,000 | +6.4% | 1,758,913 | +8.2% | 0.16% | +3.9% |
| CLX | Buy | Clorox Company (THE) | $189,933,000 | +71.5% | 1,089,255 | +62.9% | 0.16% | +68.1% |
| QTWO | Sell | q2 Holdings Inc. | $186,829,000 | -11.8% | 2,351,822 | -11.1% | 0.16% | -13.8% |
| VRNS | Buy | Varonis Systems Inc. | $186,001,000 | -18.6% | 3,813,072 | +1.6% | 0.16% | -20.5% |
| TECH | Buy | Techne Corp. | $185,314,000 | +7.5% | 358,206 | +0.7% | 0.15% | +4.8% |
| SHOO | Buy | Steven Madden Ltd. | $183,663,000 | +16.0% | 3,952,265 | +0.2% | 0.15% | +13.3% |
| New | GLOBALFOUNDRIES INCordinaryshares | $182,235,000 | – | 2,804,906 | +100.0% | 0.15% | – | |
| RACE | Sell | FERRARI N V | $181,792,000 | +22.6% | 702,387 | -1.0% | 0.15% | +19.8% |
| GIS | Buy | GENERAL MLS INC | $180,631,000 | +22.2% | 2,680,498 | +8.4% | 0.15% | +19.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $181,254,000 | +30.4% | 1,125,797 | +18.5% | 0.15% | +28.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $181,183,000 | +21.8% | 11,604,214 | -0.6% | 0.15% | +18.9% |
| SRE | Buy | Sempra Energy | $180,584,000 | +21.6% | 1,368,207 | +16.6% | 0.15% | +18.1% |
| LIN | Buy | LINDE PLC | $179,880,000 | +89.2% | 519,236 | +60.2% | 0.15% | +85.2% |
| HUN | Sell | HUNTSMAN CORP | $178,511,000 | +11.2% | 5,117,860 | -5.6% | 0.15% | +8.8% |
| SPGI | Sell | S&P GLOBAL INC | $177,363,000 | +7.5% | 375,825 | -3.2% | 0.15% | +5.0% |
| ABMD | Buy | ABIOMED INC | $176,531,000 | +11.5% | 491,497 | +1.1% | 0.15% | +8.9% |
| SGEN | Buy | SEAGEN INC | $176,201,000 | -8.4% | 1,139,724 | +0.6% | 0.15% | -10.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $176,448,000 | +17.2% | 1,372,926 | +8.0% | 0.15% | +14.8% |
| DHI | Buy | D R HORTON INC | $175,031,000 | +58.4% | 1,613,930 | +22.7% | 0.15% | +55.3% |
| ATKR | Sell | ATKORE INC | $173,359,000 | +22.5% | 1,559,131 | -4.3% | 0.14% | +19.0% |
| ESNT | Buy | ESSENT GROUP LTD | $172,287,000 | +12.7% | 3,784,037 | +8.9% | 0.14% | +10.8% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $172,867,000 | +31.1% | 273,733 | +25.6% | 0.14% | +28.6% |
| SPT | Buy | SPROUT SOCIAL INC | $171,883,000 | -0.9% | 1,895,275 | +33.2% | 0.14% | -3.4% |
| CRWD | Buy | Crowdstrike Holdings Inc.cl a | $168,988,000 | -11.9% | 825,335 | +5.8% | 0.14% | -13.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $168,882,000 | +71.3% | 461,038 | +68.4% | 0.14% | +67.9% |
| INGR | Buy | INGREDION INC | $169,617,000 | +17.6% | 1,754,962 | +8.3% | 0.14% | +14.6% |
| KBH | Sell | KB HOME | $169,672,000 | +14.7% | 3,793,252 | -0.2% | 0.14% | +11.9% |
| LSI | Sell | LIFE STORAGE INC | $166,001,000 | +23.2% | 1,084,726 | -7.6% | 0.14% | +20.0% |
| OKTA | Buy | OKTA INCcl a | $165,624,000 | +15.3% | 738,830 | +22.1% | 0.14% | +13.1% |
| TRMB | Buy | TRIMBLE INC | $164,090,000 | +9.6% | 1,881,993 | +3.4% | 0.14% | +7.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $164,936,000 | -3.6% | 1,452,795 | +0.9% | 0.14% | -6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $164,542,000 | -0.5% | 1,030,646 | -1.9% | 0.14% | -2.8% |
| MMM | Buy | 3M CO | $164,946,000 | +13.3% | 928,500 | +11.9% | 0.14% | +10.5% |
| COO | Sell | COOPER COS INC | $163,227,000 | -4.1% | 389,620 | -5.4% | 0.14% | -6.2% |
| ETSY | Buy | ETSY INC | $162,747,000 | +11.6% | 743,338 | +6.0% | 0.14% | +9.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $162,649,000 | +3.3% | 1,029,680 | -0.1% | 0.14% | +1.5% |
| IEX | Sell | IDEX CORP | $163,716,000 | +13.9% | 692,775 | -0.3% | 0.14% | +10.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $161,711,000 | -7.1% | 413,109 | -4.0% | 0.14% | -8.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $162,406,000 | +7.0% | 3,407,602 | -0.6% | 0.14% | +4.7% |
| JBHT | Sell | JB Hunt Transport Services Inc | $161,035,000 | +16.3% | 787,846 | -4.8% | 0.13% | +13.6% |
| ANTM | Sell | ANTHEM INC | $159,100,000 | -14.0% | 343,227 | -30.8% | 0.13% | -15.8% |
| MELI | Buy | MERCADOLIBRE INC | $160,177,000 | -0.2% | 118,791 | +24.3% | 0.13% | -2.9% |
| FIGS | Buy | Figs Inc.cl a | $157,851,000 | +102.6% | 5,727,550 | +173.0% | 0.13% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $158,048,000 | +19.3% | 1,091,714 | +1.5% | 0.13% | +16.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $159,012,000 | -3.6% | 1,044,411 | -8.3% | 0.13% | -6.4% |
| EPAM | Sell | EPAM Systems Inc. | $155,580,000 | -13.1% | 232,746 | -25.8% | 0.13% | -15.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $156,438,000 | +29.5% | 3,897,314 | +3.1% | 0.13% | +26.2% |
| SHW | Sell | SHerwin-Williams Company (THE) | $156,279,000 | -7.5% | 443,771 | -26.5% | 0.13% | -9.7% |
| NFLX | Buy | NETFLIX INC | $153,136,000 | +16.3% | 254,195 | +17.8% | 0.13% | +14.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $153,544,000 | +38.9% | 1,031,952 | +43.6% | 0.13% | +36.2% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCsh sub vtg | $149,379,000 | +1.8% | 4,030,721 | -2.0% | 0.12% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $148,572,000 | +13.3% | 222,667 | -3.0% | 0.12% | +10.7% |
| BKH | Buy | BLACK HILLS CORP | $147,205,000 | +13.6% | 2,085,938 | +1.0% | 0.12% | +11.8% |
| FFBC | Sell | FIRST FINL BANCORP OH | $146,506,000 | +3.6% | 6,009,172 | -0.6% | 0.12% | +0.8% |
| HSY | Sell | HerSHey Company The | $145,855,000 | +13.5% | 753,891 | -0.7% | 0.12% | +10.9% |
| AEP | Buy | American Electric Power Compan | $145,144,000 | +31.7% | 1,636,211 | +20.6% | 0.12% | +28.7% |
| SNV | Buy | SYNOVUS FINL CORP | $144,676,000 | +13.1% | 3,022,261 | +3.7% | 0.12% | +11.0% |
| MBUU | Sell | MALIBU BOATS INC | $145,603,000 | -3.0% | 2,118,481 | -1.2% | 0.12% | -5.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $144,772,000 | +10.4% | 8,216,349 | -1.4% | 0.12% | +8.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $144,353,000 | +27.2% | 959,029 | +0.9% | 0.12% | +23.7% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $142,703,000 | – | 3,493,907 | +100.0% | 0.12% | – |
| FLEX | Sell | FLEX LTDord | $142,409,000 | +1.3% | 7,769,205 | -2.3% | 0.12% | -0.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $142,277,000 | -36.8% | 1,075,787 | -25.0% | 0.12% | -38.0% |
| FNB | Buy | F N B CORP | $142,658,000 | +8.4% | 11,760,772 | +3.8% | 0.12% | +6.2% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $142,806,000 | -21.0% | 3,609,866 | -12.7% | 0.12% | -22.7% |
| IR | Sell | Trane Technologies PLC | $141,416,000 | +2.4% | 2,285,687 | -16.6% | 0.12% | 0.0% |
| MASI | Sell | MASIMO CORPORATION | $141,414,000 | -7.3% | 483,002 | -14.3% | 0.12% | -9.2% |
| New | ZURN WATER SOLUTIONS CORP | $141,242,000 | – | 3,880,262 | +100.0% | 0.12% | – | |
| CDNS | Buy | Cadence Design Syst Inc. | $140,075,000 | +88.8% | 751,680 | +53.5% | 0.12% | +85.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $140,750,000 | +16.1% | 2,920,749 | +10.9% | 0.12% | +13.6% |
| SCI | Sell | Service Corporation Internatio | $140,864,000 | -0.7% | 1,984,278 | -15.7% | 0.12% | -3.3% |
| KRG | Buy | KITE RLTY GROUP TR | $139,937,000 | +19.1% | 6,427,108 | +11.4% | 0.12% | +17.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $139,466,000 | -1.8% | 4,106,768 | -5.3% | 0.12% | -4.1% |
| RPD | Sell | RAPID7 INC | $139,389,000 | -10.3% | 1,184,376 | -13.8% | 0.12% | -12.1% |
| ASGN | Buy | ASGN INC | $136,317,000 | +10.8% | 1,104,673 | +1.6% | 0.11% | +8.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $136,340,000 | +4.2% | 5,083,526 | -2.1% | 0.11% | +1.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $136,416,000 | -37.4% | 1,752,742 | -23.2% | 0.11% | -38.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $136,952,000 | -1.6% | 57,082 | -2.6% | 0.11% | -4.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $136,645,000 | +34.2% | 1,919,166 | +1.7% | 0.11% | +31.0% |
| KNX | Sell | Knight-Swift Transportation Hocl a | $136,943,000 | +19.1% | 2,247,163 | -0.1% | 0.11% | +16.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $136,754,000 | +2.7% | 1,276,762 | -1.4% | 0.11% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $135,536,000 | -25.7% | 890,512 | -40.0% | 0.11% | -27.1% |
| MTN | Buy | VAIL RESORTS INC | $135,242,000 | +1.0% | 412,450 | +2.9% | 0.11% | -0.9% |
| MXL | Sell | MAXLINEAR INC | $134,055,000 | +34.7% | 1,778,152 | -12.0% | 0.11% | +31.8% |
| PDCE | Buy | Pdc Energy Inc. (DELAWARE) | $134,903,000 | +5.2% | 2,765,530 | +2.2% | 0.11% | +2.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $134,093,000 | +22.6% | 5,133,747 | -0.2% | 0.11% | +20.4% |
| PLD | Buy | PROLOGIS INC. | $132,733,000 | +33.6% | 795,649 | +0.5% | 0.11% | +30.6% |
| QTRX | Buy | QUANTERIX CORP | $133,466,000 | -14.4% | 3,147,783 | +0.5% | 0.11% | -16.5% |
| MYRG | Buy | MYR Group Inc. | $132,801,000 | +12.6% | 1,201,272 | +1.3% | 0.11% | +9.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $133,424,000 | +13.0% | 1,705,536 | -3.1% | 0.11% | +9.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $131,237,000 | +42.0% | 5,243,187 | +39.1% | 0.11% | +38.0% |
| CLVT | Buy | CLARIVATE PLC | $130,766,000 | +18.3% | 5,559,777 | +10.1% | 0.11% | +16.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $130,937,000 | -40.9% | 1,378,276 | -41.0% | 0.11% | -42.3% |
| SNY | Sell | Sanofi S.A.sponsored adr | $130,306,000 | -3.1% | 2,600,917 | -6.7% | 0.11% | -5.2% |
| AIMC | Sell | Altra Industrial Motion Corp. | $130,215,000 | -26.2% | 2,525,034 | -20.8% | 0.11% | -28.0% |
| AON | Sell | AON PLC | $128,851,000 | -31.4% | 428,701 | -34.8% | 0.11% | -33.1% |
| LYV | Buy | Live Nation Entertainment Inc. | $126,781,000 | +110.6% | 1,059,237 | +60.4% | 0.11% | +107.8% |
| DE | Buy | DEERE & CO | $127,293,000 | +25.1% | 371,235 | +22.3% | 0.11% | +21.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $125,582,000 | +35.9% | 1,493,245 | +17.7% | 0.10% | +32.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $124,834,000 | -6.2% | 2,690,950 | -1.1% | 0.10% | -8.0% |
| EYE | Buy | National Vision Holdings Inc. | $124,154,000 | -12.0% | 2,587,067 | +4.1% | 0.10% | -14.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $123,564,000 | +1.5% | 3,072,956 | +2.7% | 0.10% | -1.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $123,348,000 | +12.9% | 1,686,232 | +7.8% | 0.10% | +10.8% |
| YNDX | Sell | YANDEX N V | $122,269,000 | -29.4% | 2,020,980 | -7.0% | 0.10% | -31.1% |
| TSEM | Sell | Tower Semiconductor Ltd.sh new | $121,930,000 | +30.2% | 3,072,827 | -1.9% | 0.10% | +27.5% |
| AVLR | Sell | AVALARA INC | $121,859,000 | -32.0% | 943,832 | -7.9% | 0.10% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $121,137,000 | -69.7% | 734,030 | -68.6% | 0.10% | -70.4% |
| AEO | Sell | American Eagle Outfitters Inc. | $120,409,000 | -26.8% | 4,755,521 | -25.4% | 0.10% | -28.6% |
| THG | Buy | Hanover Insurance Group Inc. | $118,319,000 | +5.6% | 902,780 | +4.4% | 0.10% | +3.1% |
| WMT | Sell | WALMART INC | $118,618,000 | -7.4% | 819,808 | -10.8% | 0.10% | -9.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $118,877,000 | -8.8% | 924,104 | -0.8% | 0.10% | -10.8% |
| TTEK | Sell | TETRA TECH INC NEW | $118,633,000 | +10.2% | 698,662 | -3.1% | 0.10% | +7.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $117,062,000 | +24.6% | 2,457,218 | +28.0% | 0.10% | +22.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $117,727,000 | -7.9% | 180,571 | +2.8% | 0.10% | -10.1% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $116,956,000 | +22.0% | 3,767,892 | -4.7% | 0.10% | +18.3% |
| NCR | Buy | NCR CORP NEW | $113,715,000 | +9.0% | 2,828,752 | +5.1% | 0.10% | +6.7% |
| JCOM | Buy | ZIFF DAVIS INC | $114,187,000 | -16.3% | 1,030,010 | +3.2% | 0.10% | -18.1% |
| MTH | Sell | MERITAGE HOMES CORP | $113,879,000 | +25.1% | 932,973 | -0.6% | 0.10% | +21.8% |
| PH | Buy | Parker Hannifin Corporation | $112,967,000 | +17.7% | 355,085 | +3.5% | 0.09% | +14.6% |
| GLOB | Sell | GLOBANT S A | $111,146,000 | -5.5% | 353,868 | -15.5% | 0.09% | -7.0% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $110,369,000 | +5.0% | 1,085,028 | -1.2% | 0.09% | +2.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $110,073,000 | +6.3% | 2,495,974 | -7.9% | 0.09% | +4.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $109,687,000 | +22.7% | 12,980,730 | +30.7% | 0.09% | +19.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $109,618,000 | +7.0% | 2,884,694 | -9.0% | 0.09% | +4.6% |
| CNMD | Sell | Conmed Corp.-(PRE-MERGER) | $107,657,000 | +5.4% | 759,433 | -2.7% | 0.09% | +3.4% |
| PBH | Buy | Prestige Consumer Healthcare I | $107,629,000 | +9.9% | 1,774,598 | +1.7% | 0.09% | +8.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $106,716,000 | +14.4% | 5,655,293 | +7.8% | 0.09% | +11.2% |
| Buy | on Holding Ltd.namen akt a | $106,584,000 | +947.0% | 2,818,931 | +734.3% | 0.09% | +888.9% | |
| PGR | Buy | PROGRESSIVE CORP | $106,313,000 | +41.7% | 1,035,690 | +24.8% | 0.09% | +39.1% |
| NSA | Buy | National Storage Affiliates Tr | $106,778,000 | +36.3% | 1,544,133 | +4.1% | 0.09% | +32.8% |
| TGT | Sell | Target Corporation | $106,997,000 | -1.6% | 462,313 | -2.7% | 0.09% | -4.3% |
| TSLA | Buy | TESLA INC | $105,577,000 | +62.8% | 99,904 | +19.5% | 0.09% | +60.0% |
| FYBR | Sell | Frontier Communications Parent | $103,837,000 | -1.7% | 3,521,112 | -7.1% | 0.09% | -3.3% |
| UCBI | Buy | United Community bk Inc. | $103,782,000 | +15.5% | 2,887,657 | +5.5% | 0.09% | +11.7% |
| EOG | Sell | EOG Resources Inc. | $103,614,000 | +4.4% | 1,166,434 | -5.7% | 0.09% | +1.2% |
| EGP | Buy | Eastgroup Properties Inc. | $102,832,000 | +39.2% | 451,787 | +1.9% | 0.09% | +36.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $103,673,000 | +5.6% | 1,662,763 | +0.2% | 0.09% | +2.4% |
| CNX | Sell | CNX Resources Corp. | $103,013,000 | +6.8% | 7,491,911 | -1.9% | 0.09% | +4.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $101,526,000 | +13.4% | 586,823 | -4.8% | 0.08% | +11.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $101,731,000 | +40.8% | 738,199 | +41.9% | 0.08% | +37.1% |
| FUL | Sell | hb Fuller Co. | $101,792,000 | +22.9% | 1,256,684 | -2.0% | 0.08% | +19.7% |
| MIME | Sell | MIMECAST LTD | $101,517,000 | -14.2% | 1,275,826 | -31.4% | 0.08% | -15.8% |
| LOW | Sell | LOWES COS INC | $100,235,000 | -85.1% | 387,786 | -88.3% | 0.08% | -85.3% |
| MRNA | Sell | MODERNA INC | $101,221,000 | -67.6% | 398,540 | -50.9% | 0.08% | -68.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $99,357,000 | +37.8% | 2,842,026 | +1.6% | 0.08% | +36.1% |
| ABBV | Sell | ABBVIE INC | $99,603,000 | +21.7% | 735,618 | -3.1% | 0.08% | +18.6% |
| RPT | Sell | RPT REALTYsh ben int | $98,817,000 | +4.7% | 7,388,319 | -0.1% | 0.08% | +2.5% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $98,970,000 | -5.6% | 2,433,475 | -6.6% | 0.08% | -7.9% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $97,966,000 | +13.2% | 5,793,387 | +4.4% | 0.08% | +10.8% |
| SITM | Sell | SITIME CORP | $98,520,000 | +27.3% | 336,777 | -11.1% | 0.08% | +24.2% |
| NUVA | Sell | NUVASIVE INC | $98,109,000 | -13.1% | 1,869,462 | -0.9% | 0.08% | -14.6% |
| HUBG | Buy | Hub Grp Inc.cl a | $97,128,000 | +24.6% | 1,152,983 | +1.7% | 0.08% | +22.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $96,532,000 | +7.5% | 624,969 | -3.1% | 0.08% | +3.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $96,552,000 | -5.4% | 541,423 | +9.2% | 0.08% | -8.0% |
| NOVT | Buy | NOVANTA INC | $96,233,000 | +16.4% | 545,756 | +2.0% | 0.08% | +14.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $95,426,000 | -2.6% | 7,110,637 | -2.6% | 0.08% | -3.6% |
| HUBS | Buy | HUBSPOT INC | $95,055,000 | +48.6% | 144,209 | +52.5% | 0.08% | +43.6% |
| TWTR | Sell | TWITTER INC | $94,735,000 | -36.5% | 2,191,942 | -11.2% | 0.08% | -37.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $94,847,000 | +125.1% | 324,261 | +105.2% | 0.08% | +119.4% |
| XEL | Buy | XCEL ENERGY INC | $93,511,000 | +194.5% | 1,398,275 | +175.2% | 0.08% | +188.9% |
| B | Sell | BARNES GROUP INC | $93,177,000 | +10.7% | 1,999,939 | -0.9% | 0.08% | +8.3% |
| TTWO | Sell | Take-Two Interactive Software | $92,817,000 | -1.1% | 522,263 | -14.3% | 0.08% | -3.8% |
| IART | Sell | Integra Lifesciences Hldgs Cor | $92,564,000 | -3.9% | 1,381,757 | -1.8% | 0.08% | -6.1% |
| CYRX | Buy | CRYOPORT INC | $91,551,000 | -5.0% | 1,547,259 | +6.8% | 0.08% | -7.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $91,061,000 | +18.8% | 2,101,090 | +5.8% | 0.08% | +16.9% |
| UNF | Sell | UNIFIRST CORP MASS | $90,781,000 | -2.9% | 431,469 | -1.9% | 0.08% | -5.0% |
| KMPR | Buy | KEMPER CORP | $91,191,000 | +2.8% | 1,551,120 | +16.8% | 0.08% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $91,192,000 | -11.8% | 1,463,769 | +1.7% | 0.08% | -13.6% |
| ADNT | Sell | ADIENT PLC | $91,089,000 | +0.3% | 1,902,439 | -13.2% | 0.08% | -1.3% |
| ABT | Buy | ABBOTT LABS | $91,781,000 | +72.7% | 652,130 | +45.0% | 0.08% | +68.9% |
| VMI | Buy | Valmont Industries Inc. | $91,332,000 | +11.3% | 364,599 | +4.4% | 0.08% | +8.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $91,645,000 | -16.5% | 384,096 | -29.1% | 0.08% | -19.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $90,084,000 | -21.9% | 598,008 | -21.5% | 0.08% | -23.5% |
| ALL | Sell | ALLSTATE CORP | $89,611,000 | -10.1% | 761,671 | -2.7% | 0.08% | -11.8% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $89,438,000 | +12.2% | 2,472,006 | -0.9% | 0.08% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $90,279,000 | -4.2% | 1,475,402 | -7.9% | 0.08% | -6.2% |
| AMRC | Sell | AMERESCO INCcl a | $88,760,000 | +18.8% | 1,089,878 | -14.8% | 0.07% | +15.6% |
| ARNC | Buy | ARCONIC CORPORATION | $88,982,000 | +43.9% | 2,695,600 | +37.5% | 0.07% | +39.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $89,364,000 | +9.7% | 971,136 | -1.8% | 0.07% | +7.2% |
| KAI | Buy | KADANT INC | $87,812,000 | +15.3% | 380,995 | +2.1% | 0.07% | +12.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $87,321,000 | +1.8% | 447,295 | -2.0% | 0.07% | 0.0% |
| KEX | Sell | KIRBY CORP | $87,539,000 | +22.1% | 1,473,228 | -1.4% | 0.07% | +19.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $88,058,000 | +88.9% | 839,432 | +75.7% | 0.07% | +82.5% |
| WOR | Buy | WORTHINGTON INDS INC | $87,702,000 | +5.3% | 1,604,502 | +1.6% | 0.07% | +2.8% |
| TRUP | Buy | TRUPANION INC | $86,083,000 | +301.8% | 651,994 | +136.4% | 0.07% | +300.0% |
| ITGR | Sell | Integer Holdings Corp. | $86,960,000 | -6.0% | 1,016,008 | -1.9% | 0.07% | -8.9% |
| INSM | Sell | INSMED INC | $86,620,000 | -6.8% | 3,179,883 | -5.8% | 0.07% | -8.9% |
| FMX | Sell | Fomento Economico Mexicano Sabspon adr units | $86,798,000 | -12.9% | 1,116,946 | -2.7% | 0.07% | -15.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $85,663,000 | -32.6% | 374,520 | -41.0% | 0.07% | -34.3% |
| EQIX | Buy | EQUINIX INC | $85,137,000 | +7.8% | 101,256 | +1.4% | 0.07% | +6.0% |
| AIT | Buy | Applied Ind Tech Inc. | $85,050,000 | +15.9% | 828,141 | +1.7% | 0.07% | +12.7% |
| SLAB | Sell | Silicon Labs Inc. | $85,752,000 | +23.3% | 415,423 | -16.3% | 0.07% | +20.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $83,565,000 | -2.5% | 1,820,940 | -1.3% | 0.07% | -4.1% |
| STL | Sell | STERLING BANCORP DEL | $82,481,000 | +1.4% | 3,198,187 | -1.8% | 0.07% | 0.0% |
| INTC | Sell | INTEL CORP | $83,123,000 | -15.7% | 1,614,046 | -12.8% | 0.07% | -17.9% |
| VAC | Sell | Marriott Vacations Worldwide C | $82,943,000 | +6.5% | 490,845 | -0.8% | 0.07% | +4.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $82,978,000 | +50.1% | 1,279,734 | +5.9% | 0.07% | +46.8% |
| SWCH | Sell | SWITCH INCcl a | $82,898,000 | +0.7% | 2,894,473 | -10.8% | 0.07% | -1.4% |
| AGNC | Sell | AGNC INVT CORP | $83,186,000 | -9.1% | 5,530,952 | -4.7% | 0.07% | -11.5% |
| SONY | Buy | Sony Group Corp.sponsored adr | $81,227,000 | +16.0% | 642,622 | +1.5% | 0.07% | +13.3% |
| PPBI | Buy | Pacific Premier Bancorp Inc. | $81,257,000 | -1.8% | 2,029,886 | +1.7% | 0.07% | -4.2% |
| AVNT | Sell | AVIENT CORPORATION | $81,298,000 | +18.3% | 1,453,052 | -2.0% | 0.07% | +15.3% |
| SSB | Buy | SOUTHSTATE CORPORATION | $81,963,000 | +8.9% | 1,022,765 | +1.5% | 0.07% | +6.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $80,716,000 | +10.1% | 354,364 | -5.3% | 0.07% | +8.1% |
| WSFS | Buy | WSFS FINL CORP | $79,999,000 | -2.3% | 1,596,134 | +0.1% | 0.07% | -4.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $80,553,000 | +16.2% | 5,406,270 | -1.9% | 0.07% | +13.6% |
| SMTC | Sell | SEMTECH CORP | $80,509,000 | -4.2% | 905,303 | -16.0% | 0.07% | -6.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $80,347,000 | -3.0% | 429,568 | +1.3% | 0.07% | -5.6% |
| ALE | Buy | ALLETE INC | $79,181,000 | +11.3% | 1,199,838 | +0.4% | 0.07% | +8.2% |
| ATRC | Buy | ATRICURE INC | $78,682,000 | +3.4% | 1,131,621 | +3.5% | 0.07% | +1.5% |
| NVTA | Sell | INVITAE CORP | $78,629,000 | -61.2% | 5,149,231 | -27.7% | 0.07% | -61.8% |
| ONB | Buy | Old Natl Bncp | $79,587,000 | +8.6% | 4,392,231 | +1.6% | 0.07% | +6.5% |
| FOXF | Sell | Fox Factory Holding Corp. | $77,668,000 | +16.5% | 456,602 | -1.0% | 0.06% | +14.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $77,608,000 | +8.6% | 4,124,819 | +1.7% | 0.06% | +6.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $77,740,000 | +244.5% | 701,117 | +252.1% | 0.06% | +242.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $77,651,000 | +22.1% | 4,930,634 | +29.7% | 0.06% | +20.4% |
| HLNE | Sell | HAMILTON LANE INCcl a | $78,286,000 | +16.1% | 755,519 | -5.0% | 0.06% | +14.0% |
| TV | Grupo Televisa Sabspon adr rep ord | $77,445,000 | -14.7% | 8,265,203 | 0.0% | 0.06% | -15.6% | |
| RARE | Sell | Ultragenyx Pharmaceutical Inc. | $77,714,000 | -7.5% | 924,172 | -0.8% | 0.06% | -9.7% |
| MCK | Sell | MCKESSON CORP | $77,014,000 | +1.1% | 309,829 | -18.9% | 0.06% | -1.5% |
| DAN | Buy | DANA INC | $77,207,000 | +19.5% | 3,383,277 | +16.5% | 0.06% | +16.4% |
| ASH | Sell | ASHland Global Holdings Inc. | $76,319,000 | +18.1% | 708,891 | -2.2% | 0.06% | +16.4% |
| AMP | Sell | AMERIPRISE FINL INC | $77,026,000 | +1.4% | 255,340 | -11.2% | 0.06% | -1.5% |
| KALU | Buy | Kaiser Aluminum Corporation | $76,517,000 | -12.6% | 814,532 | +1.4% | 0.06% | -14.7% |
| CNXC | Sell | CONCENTRIX CORP | $76,806,000 | -1.4% | 429,997 | -2.3% | 0.06% | -3.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $75,643,000 | -0.3% | 314,003 | -0.6% | 0.06% | -3.1% |
| CVX | Buy | CHEVRON CORP NEW | $75,801,000 | +19.4% | 645,945 | +3.3% | 0.06% | +16.7% |
| VCEL | Sell | VERICEL CORP | $75,545,000 | -30.0% | 1,922,280 | -13.1% | 0.06% | -31.5% |
| LYFT | Sell | LYFT INC | $76,209,000 | -65.3% | 1,783,504 | -56.4% | 0.06% | -66.3% |
| WFC | Buy | WELLS FARGO CO NEW | $75,562,000 | +3.6% | 1,574,878 | +0.2% | 0.06% | +1.6% |
| ES | Buy | EVERSOURCE ENERGY | $75,991,000 | +42.1% | 841,404 | +28.5% | 0.06% | +37.0% |
| PWR | Sell | QUANTA SVCS INC | $74,329,000 | -4.8% | 648,256 | -5.5% | 0.06% | -7.5% |
| HELE | Sell | HELEN OF TROY LTD | $74,488,000 | +7.0% | 304,694 | -1.6% | 0.06% | +5.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $73,867,000 | -16.7% | 1,131,877 | -4.3% | 0.06% | -18.4% |
| CDNA | Sell | CAREDX INC | $73,861,000 | -28.8% | 1,624,062 | -0.8% | 0.06% | -29.5% |
| MPC | Sell | Marathon Petroleum Corp. | $74,399,000 | -7.7% | 1,162,661 | -10.9% | 0.06% | -10.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $73,577,000 | +25.1% | 247,141 | +0.6% | 0.06% | +22.0% |
| DIOD | Sell | DIODES INC | $73,459,000 | +18.7% | 668,963 | -2.1% | 0.06% | +15.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $72,704,000 | +19.6% | 6,294,686 | -1.1% | 0.06% | +17.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $72,631,000 | -16.4% | 500,595 | -6.7% | 0.06% | -17.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $73,089,000 | +201.8% | 4,622,907 | +203.1% | 0.06% | +190.5% |
| LNG | Buy | CHENIERE ENERGY INC | $72,642,000 | +3.3% | 716,263 | +1.5% | 0.06% | +1.7% |
| T | Sell | AT&T INC | $73,359,000 | -10.4% | 2,982,087 | -1.7% | 0.06% | -12.9% |
| VTI | Vanguard Idx Fundtotal stk mkt | $72,352,000 | +8.7% | 299,668 | 0.0% | 0.06% | +5.3% | |
| AMN | Sell | Amn Hlthcare Serv Inc. | $72,056,000 | +4.8% | 589,027 | -1.7% | 0.06% | +1.7% |
| ITOT | ISHares Trust S & P 1500core s&p ttl stk | $72,101,000 | +8.7% | 673,969 | 0.0% | 0.06% | +5.3% | |
| PG | Sell | Procter & Gamble Co. | $71,816,000 | -17.2% | 439,030 | -29.2% | 0.06% | -18.9% |
| LYG | Sell | LLOYDS Banking Group PLCsponsored adr | $72,528,000 | -9.2% | 28,442,224 | -12.7% | 0.06% | -11.8% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $71,981,000 | +45.4% | 1,308,522 | +35.4% | 0.06% | +42.9% |
| RDSB | Sell | SHell PLCspon adr b | $71,446,000 | -14.0% | 1,648,123 | -12.2% | 0.06% | -15.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $72,455,000 | -0.4% | 1,002,141 | -2.0% | 0.06% | -3.2% |
| SO | Buy | Southern Company (THE) | $71,062,000 | +12.7% | 1,055,055 | +3.7% | 0.06% | +9.3% |
| SR | Buy | SPIRE INC | $70,393,000 | +10.5% | 1,079,311 | +3.6% | 0.06% | +9.3% |
| NVS | Buy | Novartis AGsponsored adr | $70,533,000 | +10.7% | 806,370 | +3.5% | 0.06% | +9.3% |
| CNQ | Sell | Canadian Natural Resources Ltd | $69,215,000 | -41.3% | 1,638,222 | -49.3% | 0.06% | -42.6% |
| LAUR | LAUREATE EDUCATION INC | $68,382,000 | -28.0% | 5,586,759 | 0.0% | 0.06% | -29.6% | |
| SWX | Sell | Southwest Gas Holdings Inc. | $68,570,000 | -6.6% | 978,877 | -10.9% | 0.06% | -9.5% |
| PAYX | Sell | PAYCHEX INC | $68,374,000 | +16.4% | 500,914 | -4.1% | 0.06% | +14.0% |
| G | Buy | GENPACT LIMITED | $68,049,000 | +81.6% | 1,281,994 | +62.5% | 0.06% | +78.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $68,414,000 | +1.9% | 165,030 | -21.3% | 0.06% | 0.0% |
| HAS | Sell | HASBRO INC | $68,805,000 | +13.3% | 676,016 | -0.7% | 0.06% | +9.6% |
| PII | Buy | POLARIS INC | $67,108,000 | +3.6% | 610,577 | +12.8% | 0.06% | +1.8% |
| CLH | Buy | CLEAN HARBORS INC | $67,654,000 | +0.1% | 678,094 | +4.2% | 0.06% | -3.4% |
| JACK | Buy | JACK IN THE BOX INC | $67,150,000 | -9.5% | 767,597 | +0.7% | 0.06% | -11.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $66,988,000 | +4.9% | 2,325,151 | +8.7% | 0.06% | +3.7% |
| SQM | Sell | Sociedad Quimica Y Minera DE Cspon adr ser b | $67,177,000 | -10.3% | 1,332,081 | -4.5% | 0.06% | -12.5% |
| VRTX | Sell | Vertex Pharm Inc. | $66,815,000 | -72.7% | 304,257 | -77.5% | 0.06% | -73.2% |
| AMGN | Sell | AMGEN INC | $66,638,000 | -17.9% | 296,205 | -22.3% | 0.06% | -18.8% |
| NHI | Buy | National Hlth Investors Inc. | $66,197,000 | +23.8% | 1,151,852 | +15.2% | 0.06% | +19.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $65,671,000 | +11.7% | 494,179 | +0.4% | 0.06% | +10.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $65,643,000 | +1.8% | 909,808 | +0.3% | 0.06% | 0.0% |
| ABM | Buy | ABM INDS INC | $64,339,000 | -7.8% | 1,575,008 | +1.6% | 0.05% | -8.5% |
| HMC | Sell | Honda Motor Co. Ltd.amernsh | $64,422,000 | -19.9% | 2,264,409 | -13.6% | 0.05% | -21.7% |
| CMCO | Buy | Columbus Mckinnon Corp. | $65,191,000 | -2.7% | 1,409,227 | +1.7% | 0.05% | -5.3% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $65,380,000 | +152.9% | 137,067 | +128.5% | 0.05% | +145.5% |
| PETQ | Sell | PETIQ INC | $63,579,000 | -15.6% | 2,799,594 | -7.2% | 0.05% | -17.2% |
| CMS | Buy | CMS ENERGY CORP | $64,078,000 | +29.0% | 991,624 | +19.2% | 0.05% | +26.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $63,841,000 | +14.8% | 712,108 | -1.2% | 0.05% | +12.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $64,018,000 | -15.6% | 410,400 | -31.7% | 0.05% | -18.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $63,319,000 | +11.1% | 2,171,428 | +1.6% | 0.05% | +8.2% |
| PPL | Buy | PPL CORP | $63,539,000 | +31.1% | 2,113,736 | +21.6% | 0.05% | +29.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $62,114,000 | +18.6% | 577,112 | -4.1% | 0.05% | +15.6% |
| BLK | Sell | BLACKROCK INC | $62,999,000 | +7.5% | 68,809 | -1.5% | 0.05% | +4.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $62,085,000 | +8.8% | 761,491 | +1.7% | 0.05% | +6.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $62,968,000 | +15.1% | 1,100,776 | -2.5% | 0.05% | +10.6% |
| FE | Buy | FIRSTENERGY CORP | $62,424,000 | +32.7% | 1,511,282 | +14.4% | 0.05% | +30.0% |
| NWE | Buy | NORTHWESTERN CORP | $62,739,000 | +1.2% | 1,097,604 | +1.5% | 0.05% | -1.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $61,075,000 | +65.4% | 1,291,783 | +15.3% | 0.05% | +64.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $60,937,000 | +9.9% | 556,552 | +11.7% | 0.05% | +8.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $60,654,000 | +3.7% | 1,522,827 | -3.1% | 0.05% | +2.0% |
| SAN | Sell | Banco Santander S.A.adr | $61,001,000 | -22.2% | 18,541,356 | -14.4% | 0.05% | -23.9% |
| KWR | Sell | QUAKER HOUGHTON | $60,611,000 | -12.6% | 262,636 | -10.0% | 0.05% | -13.6% |
| CABO | Sell | CABLE ONE INC | $61,375,000 | -5.2% | 34,804 | -2.5% | 0.05% | -7.3% |
| NTB | Sell | Bank of NT Butterfield & Son Lsh new | $61,263,000 | +5.2% | 1,607,525 | -1.9% | 0.05% | +2.0% |
| WPP | Sell | WPP PLCadr | $59,737,000 | +11.2% | 790,689 | -1.3% | 0.05% | +8.7% |
| BAC | Sell | BK OF AMERICA CORP | $60,079,000 | -44.1% | 1,350,367 | -46.7% | 0.05% | -45.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $59,824,000 | +0.2% | 551,322 | -10.1% | 0.05% | -2.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $60,262,000 | +3.1% | 1,388,533 | +0.1% | 0.05% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $58,851,000 | +23.7% | 751,612 | +2.5% | 0.05% | +19.5% |
| YELP | Buy | YELP INCcl a | $58,401,000 | -1.3% | 1,611,499 | +1.5% | 0.05% | -2.0% |
| GPK | Sell | Graphic Packaging Holding Co. | $58,930,000 | -11.9% | 3,022,057 | -13.9% | 0.05% | -14.0% |
| EFA | Buy | ISHares Msci Eafe Index Fundmsci eafe etf | $58,354,000 | +3083.5% | 741,657 | +3056.7% | 0.05% | +2350.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $58,584,000 | +6.2% | 345,275 | -6.9% | 0.05% | +4.3% |
| AVNS | Sell | AVANOS MED INC | $58,800,000 | +9.2% | 1,696,008 | -1.7% | 0.05% | +6.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $58,287,000 | +6.4% | 2,261,942 | -15.9% | 0.05% | +4.3% |
| SE | Buy | SEA LTDsponsord ads | $58,958,000 | -28.6% | 263,551 | +1.7% | 0.05% | -30.0% |
| BSMX | Sell | Banco Santander Mexico S.A. Insponsored ads b | $59,354,000 | -2.2% | 10,523,799 | -0.7% | 0.05% | -5.8% |
| PSA | Sell | PUBLIC STORAGE | $57,972,000 | +22.2% | 155,374 | -2.6% | 0.05% | +20.0% |
| NMIH | Buy | Nmi Holdings Inc.cl a | $57,937,000 | +5.5% | 2,651,570 | +9.2% | 0.05% | +2.1% |
| AXNX | Sell | Axonics Modulation Technologie | $57,283,000 | -23.8% | 1,022,914 | -11.4% | 0.05% | -25.0% |
| WSBC | Buy | WESBANCO INC | $57,161,000 | +4.4% | 1,633,638 | +1.7% | 0.05% | +2.1% |
| SOHU | SOHU.COM Inc.sponsored ads | $57,355,000 | -21.9% | 3,523,045 | 0.0% | 0.05% | -23.8% | |
| SNA | Sell | SNAP ON INC | $57,627,000 | -27.3% | 267,558 | -29.4% | 0.05% | -29.4% |
| GRMN | Buy | GARMIN LTD | $57,340,000 | +14.1% | 421,088 | +30.2% | 0.05% | +11.6% |
| VMEO | Sell | VIMEO INC | $57,164,000 | -39.4% | 3,182,859 | -1.0% | 0.05% | -40.0% |
| AAT | Buy | American Assets Trust Inc. | $58,080,000 | +1.9% | 1,547,541 | +1.6% | 0.05% | -2.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $57,413,000 | +11.2% | 1,081,635 | -2.2% | 0.05% | +9.1% |
| ATO | Buy | ATMOS ENERGY CORP | $56,180,000 | +51.7% | 535,874 | +27.6% | 0.05% | +46.9% |
| NTCT | Sell | Netscout Syst Inc. | $56,683,000 | +20.1% | 1,713,507 | -2.2% | 0.05% | +17.5% |
| PKG | Buy | Packaging Corp. of America | $56,260,000 | +8.4% | 413,225 | +9.4% | 0.05% | +6.8% |
| TWLO | Sell | TWILIO INCcl a | $56,113,000 | -39.2% | 213,082 | -26.3% | 0.05% | -40.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $56,984,000 | -80.7% | 448,556 | -77.7% | 0.05% | -81.3% |
| WSO | Sell | WATSCO INC | $56,743,000 | +13.3% | 181,358 | -4.2% | 0.05% | +9.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $55,594,000 | -3.3% | 1,005,869 | -4.6% | 0.05% | -6.1% |
| SEM | Sell | Select Medical Holdings Corp. | $55,240,000 | -19.7% | 1,878,932 | -1.2% | 0.05% | -22.0% |
| AVY | Sell | AVERY DENNISON CORP | $55,692,000 | -0.7% | 257,157 | -5.0% | 0.05% | -4.2% |
| BCO | Sell | BRINKS CO | $55,318,000 | -38.3% | 843,646 | -40.4% | 0.05% | -39.5% |
| EVRG | Sell | EVERGY INC | $55,760,000 | +7.3% | 812,706 | -2.7% | 0.05% | +4.5% |
| PEP | Buy | PEPSICO INC | $55,354,000 | +30.0% | 318,662 | +12.6% | 0.05% | +27.8% |
| NTRS | Sell | Northern Trust Corporation | $54,631,000 | +10.2% | 456,738 | -0.7% | 0.05% | +9.5% |
| D | Sell | DOMINION ENERGY INC | $53,726,000 | +0.7% | 695,875 | -4.6% | 0.04% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $54,396,000 | +9.2% | 1,245,604 | -1.9% | 0.04% | +7.1% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $54,320,000 | +24.9% | 1,227,018 | -2.1% | 0.04% | +21.6% |
| CP | Sell | CANADIAN PAC RY LTD | $54,559,000 | -30.7% | 758,399 | -37.3% | 0.04% | -32.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $54,098,000 | +0.8% | 954,112 | -1.6% | 0.04% | -2.2% |
| PRG | Sell | PROG HOLDINGS INC | $53,941,000 | -11.5% | 1,195,759 | -17.6% | 0.04% | -13.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $54,597,000 | +2.8% | 1,135,548 | -2.0% | 0.04% | 0.0% |
| SAIA | Sell | Scs Transportation Inc. | $54,188,000 | +9.1% | 160,783 | -23.0% | 0.04% | +7.1% |
| CWST | Buy | Casella Waste Syst Inc.cl a | $53,516,000 | +14.3% | 626,503 | +1.6% | 0.04% | +12.5% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLCmembership interest | $53,734,000 | -90.9% | 14,721,523 | +1.0% | 0.04% | -91.1% |
| EAT | Sell | BRINKER INTL INC | $53,891,000 | -25.9% | 1,472,827 | -0.6% | 0.04% | -27.4% |
| WM | Sell | WASTE MGMT INC DEL | $52,878,000 | -1.7% | 316,831 | -12.0% | 0.04% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $53,011,000 | -12.4% | 512,427 | +6.1% | 0.04% | -15.4% |
| FBNC | Buy | First Bancorp (NORTH CAROLINA) | $53,363,000 | +8.1% | 1,167,182 | +1.7% | 0.04% | +4.8% |
| KOF | Sell | Coca Cola Femsa Sab DE CVsponsord adr rep | $53,103,000 | -3.7% | 969,203 | -1.1% | 0.04% | -6.4% |
| SMAR | Buy | SMARTSHEET INC | $52,845,000 | +39.9% | 682,302 | +24.3% | 0.04% | +37.5% |
| VALE | Buy | VALE S.A.sponsored ads | $52,282,000 | +44.2% | 3,729,124 | +43.5% | 0.04% | +41.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $53,198,000 | -1.3% | 654,580 | -10.4% | 0.04% | -4.3% |
| STX | Sell | Seagate Technology PLC | $53,345,000 | -33.6% | 472,160 | -51.5% | 0.04% | -35.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $51,071,000 | +7.6% | 446,588 | -2.0% | 0.04% | +7.5% |
| PEB | Buy | Pebblebrook Hotel Trust | $51,057,000 | +1.3% | 2,282,354 | +1.4% | 0.04% | 0.0% |
| WEN | Buy | WENDYS CO | $52,022,000 | +11.7% | 2,181,183 | +1.5% | 0.04% | +7.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $51,018,000 | -33.7% | 3,743,125 | -20.3% | 0.04% | -34.8% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $51,252,000 | +56.2% | 551,449 | +0.1% | 0.04% | +53.6% |
| SON | Buy | SONOCO PRODUCTS COMPANY | $51,859,000 | +8.2% | 895,820 | +11.3% | 0.04% | +4.9% |
| NP | Sell | Neenah Paper Inc. | $51,704,000 | -8.7% | 1,117,194 | -8.1% | 0.04% | -10.4% |
| BP | Sell | BP PLCsponsored adr | $50,832,000 | -15.3% | 1,908,843 | -13.1% | 0.04% | -17.6% |
| EMR | Sell | Emerson Electric Co. | $50,594,000 | -32.7% | 544,202 | -31.9% | 0.04% | -34.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $49,537,000 | +2882.4% | 546,887 | +2486.4% | 0.04% | +4000.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $48,972,000 | -26.7% | 738,533 | -35.7% | 0.04% | -28.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $49,749,000 | +3286.6% | 10,675,799 | +3926.9% | 0.04% | +4000.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $49,669,000 | +8.9% | 494,708 | +0.1% | 0.04% | +5.1% |
| NEM | Buy | Newmont Corporation | $48,876,000 | +39.0% | 788,047 | +21.7% | 0.04% | +36.7% |
| ITUB | Sell | ITAU Unibanco Holding S.A.spon adr rep pfd | $48,713,000 | -32.1% | 12,990,116 | -4.6% | 0.04% | -32.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $49,678,000 | +14.2% | 231,772 | -3.0% | 0.04% | +10.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $47,867,000 | -3.8% | 1,996,146 | -1.8% | 0.04% | -4.8% |
| KAHC | KKR ACQUISITION HOLDING I CO | $47,483,000 | -0.1% | 4,875,000 | 0.0% | 0.04% | -2.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $48,056,000 | -47.3% | 125,620 | -47.9% | 0.04% | -48.7% |
| LEG | Sell | LEGGETT & PLATT INC | $48,027,000 | -10.2% | 1,166,845 | -2.2% | 0.04% | -13.0% |
| CAE | Buy | CAE INC | $47,509,000 | -9.9% | 1,882,307 | +6.6% | 0.04% | -11.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $47,964,000 | +8.5% | 312,342 | -0.7% | 0.04% | +5.3% |
| HRI | Sell | Herc Holdings Inc. | $48,071,000 | -8.4% | 307,063 | -4.4% | 0.04% | -11.1% |
| AHH | Buy | Armada Hoffler Properties Inc. | $46,394,000 | +15.8% | 3,050,711 | +1.8% | 0.04% | +14.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $46,392,000 | -14.8% | 1,651,528 | -10.6% | 0.04% | -15.2% |
| CHCO | Buy | CITY HLDG CO | $46,987,000 | +6.8% | 574,490 | +1.7% | 0.04% | +2.6% |
| NEO | Sell | NEOGENOMICS INC | $47,242,000 | -52.1% | 1,384,604 | -32.2% | 0.04% | -53.6% |
| GILD | Buy | GILEAD SCIENCES INC | $47,220,000 | +4.6% | 650,307 | +0.7% | 0.04% | +2.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $45,582,000 | -5.6% | 660,225 | -4.0% | 0.04% | -7.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $45,712,000 | -17.6% | 2,913,471 | -10.0% | 0.04% | -19.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $45,375,000 | -7.4% | 778,980 | -4.5% | 0.04% | -9.5% |
| DOMO | Buy | DOMO INC | $45,909,000 | -18.9% | 925,582 | +38.1% | 0.04% | -20.8% |
| NI | Buy | NISOURCE INC | $45,506,000 | +30.0% | 1,647,696 | +14.0% | 0.04% | +26.7% |
| CRY | Buy | CRYOLIFE INC | $45,147,000 | -7.2% | 2,218,512 | +1.6% | 0.04% | -7.3% |
| INN | Sell | Summit Hotel Properties Inc. | $45,446,000 | -0.9% | 4,656,337 | -1.8% | 0.04% | -2.6% |
| RF | Sell | Regions Financial Corporation | $44,817,000 | -8.6% | 2,055,805 | -10.7% | 0.04% | -11.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $44,267,000 | -6.3% | 410,445 | -17.8% | 0.04% | -7.5% |
| ETN | Sell | EATON CORP PLC | $44,727,000 | -47.5% | 258,807 | -54.7% | 0.04% | -49.3% |
| STT | Buy | State Street Corp. | $43,828,000 | +77.5% | 471,271 | +61.7% | 0.04% | +76.2% |
| ROST | Buy | ROSS STORES INC | $44,368,000 | +23.3% | 388,237 | +17.4% | 0.04% | +19.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $44,069,000 | +261.2% | 213,168 | +202.8% | 0.04% | +270.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $44,987,000 | -0.9% | 682,982 | -8.4% | 0.04% | -5.1% |
| SLB | Buy | Schlumberger nv | $44,104,000 | +23.2% | 1,472,604 | +21.9% | 0.04% | +19.4% |
| CAT | Buy | CATERPILLAR INC | $43,251,000 | +15.5% | 209,205 | +7.2% | 0.04% | +12.5% |
| BOX | Buy | BOX INCcl a | $43,072,000 | +53.4% | 1,644,592 | +38.6% | 0.04% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $42,996,000 | +3.3% | 4,474,168 | +1.6% | 0.04% | +2.9% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $43,445,000 | +9.5% | 587,491 | -0.8% | 0.04% | +5.9% |
| E | Sell | ENI Spasponsored adr | $43,217,000 | -20.7% | 1,563,004 | -23.3% | 0.04% | -21.7% |
| COG | Buy | COTERRA ENERGY INC | $41,818,000 | +97.1% | 2,200,943 | +125.8% | 0.04% | +94.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $41,920,000 | +1.5% | 515,565 | -15.0% | 0.04% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $42,424,000 | +18.0% | 115,125 | -4.1% | 0.04% | +12.9% |
| VLO | Buy | VALERO ENERGY CORP | $41,737,000 | +23.5% | 555,668 | +16.1% | 0.04% | +20.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $41,387,000 | +158.6% | 641,445 | +146.9% | 0.03% | +142.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $41,064,000 | -11.6% | 62,483 | -10.5% | 0.03% | -15.0% |
| PODD | Sell | INSULET CORP | $41,332,000 | -6.8% | 155,339 | -0.4% | 0.03% | -10.5% |
| LZB | Buy | LA Z BOY INC | $40,226,000 | +14.4% | 1,107,842 | +1.5% | 0.03% | +13.3% |
| Buy | PAYCOR HCM INC | $40,513,000 | +32.3% | 1,406,224 | +61.5% | 0.03% | +30.8% | |
| MO | Buy | ALTRIA GROUP INC | $41,126,000 | +4.5% | 867,816 | +0.4% | 0.03% | 0.0% |
| AMX | America Movil Sab DE CVspon adr lsh | $40,693,000 | +19.5% | 1,927,673 | 0.0% | 0.03% | +17.2% | |
| BV | Buy | Brightview Holdings Inc. | $41,229,000 | -3.0% | 2,928,201 | +1.7% | 0.03% | -5.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $39,720,000 | +1091.7% | 964,549 | +926.7% | 0.03% | +1000.0% |
| INSE | INSPIRED ENTMT INC | $39,188,000 | +10.8% | 3,023,750 | 0.0% | 0.03% | +10.0% | |
| VC | Sell | VISTEON CORP | $39,903,000 | -4.1% | 359,028 | -18.5% | 0.03% | -5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $39,637,000 | +21.9% | 225,969 | +0.6% | 0.03% | +17.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $40,160,000 | -19.0% | 789,795 | -24.4% | 0.03% | -21.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $39,195,000 | -12.2% | 923,535 | +3.8% | 0.03% | -13.2% |
| RLI | Buy | RLI-CORP(PRE-REINCORPORATION) | $40,111,000 | +13.7% | 357,819 | +1.7% | 0.03% | +10.0% |
| SAIL | Buy | Sailpoint Technologies Holding | $39,984,000 | +29.1% | 827,132 | +14.5% | 0.03% | +26.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $40,053,000 | +6.4% | 1,649,648 | -5.0% | 0.03% | +3.1% |
| CSX | Buy | CSX CORP | $37,884,000 | +37.9% | 1,007,572 | +9.1% | 0.03% | +39.1% |
| BRFS | Brf S.A.sponsored adr | $38,008,000 | -18.5% | 9,292,948 | 0.0% | 0.03% | -20.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $38,260,000 | -28.2% | 1,163,984 | +0.7% | 0.03% | -28.9% |
| PACB | Buy | Pacific Biosciences of Califor | $38,869,000 | +633.7% | 1,899,756 | +816.2% | 0.03% | +540.0% |
| STBA | Sell | S & T BANCORP INC | $38,406,000 | +5.0% | 1,218,450 | -1.8% | 0.03% | +3.2% |
| FTNT | Sell | FORTINET INC | $38,374,000 | +10.0% | 106,770 | -10.6% | 0.03% | +6.7% |
| SPG | Buy | Simon Prop Grp Inc. | $38,732,000 | +23.8% | 244,662 | +1.9% | 0.03% | +18.5% |
| C | Sell | CITIGROUP INC | $36,754,000 | -25.5% | 608,617 | -13.4% | 0.03% | -26.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $36,683,000 | +15.9% | 229,144 | +13.5% | 0.03% | +14.8% |
| KEY | Sell | KEYCORP | $36,987,000 | +0.4% | 1,599,113 | -6.1% | 0.03% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $36,203,000 | +18.5% | 402,302 | +1.4% | 0.03% | +15.4% |
| CNK | Buy | Cinemark Holdings Inc. | $36,201,000 | +7.6% | 2,245,726 | +28.2% | 0.03% | +3.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $36,076,000 | +14.2% | 351,342 | -2.7% | 0.03% | +11.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $36,377,000 | +0.2% | 1,238,160 | -11.9% | 0.03% | -3.2% |
| CTLT | Buy | CATALENT INC | $35,789,000 | +8.1% | 279,535 | +12.4% | 0.03% | +7.1% |
| ENS | Sell | ENERSYS | $35,824,000 | -12.2% | 453,116 | -17.4% | 0.03% | -14.3% |
| OCDX | Sell | Ortho Clinical Diagnostics Hol | $35,869,000 | +2.5% | 1,676,878 | -11.5% | 0.03% | 0.0% |
| HES | Sell | Hess Corporation | $36,605,000 | -53.9% | 494,475 | -51.3% | 0.03% | -55.9% |
| BCPC | Sell | BALCHEM CORP | $35,507,000 | -11.6% | 210,597 | -23.9% | 0.03% | -11.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $35,989,000 | +10.2% | 217,797 | -1.2% | 0.03% | +7.1% |
| VBTX | Buy | Veritex Holdings Inc. | $35,628,000 | +39.0% | 895,630 | +37.5% | 0.03% | +36.4% |
| SKYW | Sell | Skywest Inc. | $34,614,000 | -22.1% | 880,773 | -2.2% | 0.03% | -23.7% |
| HIBB | Sell | Hibbett Sports Inc. | $34,725,000 | -15.2% | 482,766 | -16.6% | 0.03% | -17.1% |
| LPSN | Sell | LIVEPERSON INC | $34,828,000 | -40.5% | 975,014 | -1.9% | 0.03% | -42.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $35,207,000 | +42.9% | 663,742 | +24.1% | 0.03% | +38.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $34,515,000 | -2.8% | 101,890 | -13.3% | 0.03% | -3.3% |
| TEAM | Buy | Atlassian Corporation PLCcl a | $34,752,000 | +11.1% | 91,143 | +14.0% | 0.03% | +7.4% |
| WB | Buy | WEIBO CORPsponsored adr | $34,835,000 | -33.6% | 1,124,434 | +1.8% | 0.03% | -35.6% |
| WHD | Sell | CACTUS INCcl a | $34,763,000 | -17.9% | 911,704 | -18.8% | 0.03% | -19.4% |
| O | Buy | REALTY INCOME CORP | $34,179,000 | +62.2% | 485,914 | +49.6% | 0.03% | +55.6% |
| UPWK | Buy | UPWORK INC | $34,098,000 | +22.0% | 998,191 | +60.8% | 0.03% | +16.7% |
| ACM | Buy | AECOM | $33,980,000 | +42.3% | 439,310 | +16.2% | 0.03% | +40.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $33,082,000 | -6.5% | 102,272 | -21.3% | 0.03% | -6.7% |
| NBTB | Sell | NBT BANCORP INC | $34,069,000 | +4.5% | 884,468 | -2.0% | 0.03% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $34,032,000 | +5.8% | 722,690 | +1.7% | 0.03% | +3.7% |
| MRO | Sell | MARATHON OIL CORP | $33,368,000 | +10.3% | 2,032,186 | -8.1% | 0.03% | +7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $33,275,000 | -61.0% | 776,723 | -53.2% | 0.03% | -61.6% |
| LYB | Buy | Lyondellbasell Industries nv | $32,227,000 | +2365.7% | 349,425 | +2410.4% | 0.03% | +2600.0% |
| BL | Buy | BLACKLINE INC | $32,925,000 | -9.1% | 317,996 | +3.6% | 0.03% | -12.9% |
| CB | Buy | Chubb Ltd. | $32,775,000 | +28.8% | 169,546 | +15.6% | 0.03% | +22.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $32,151,000 | +23.5% | 68,550 | +11.8% | 0.03% | +22.7% |
| CPT | Buy | Camden Property Trustsh ben int | $32,076,000 | +22.2% | 181,248 | +1.8% | 0.03% | +22.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $32,511,000 | +44.0% | 144,384 | +7.4% | 0.03% | +42.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,535,000 | +16.7% | 58,436 | +0.4% | 0.03% | +12.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $32,066,000 | -31.7% | 387,922 | -32.8% | 0.03% | -32.5% |
| APD | Buy | Air Products And Chemicals Inc | $32,943,000 | +73.3% | 108,273 | +45.9% | 0.03% | +68.8% |
| ESS | Buy | Essex Property Trust Inc. | $31,953,000 | +41.9% | 91,351 | +29.7% | 0.03% | +42.1% |
| BVN | Sell | Compania DE Minas Buenaventurasponsored adr | $32,542,000 | +8.1% | 4,445,593 | -0.2% | 0.03% | +3.8% |
| ILMN | Sell | ILLUMINA INC | $32,549,000 | -8.0% | 85,556 | -1.9% | 0.03% | -10.0% |
| HPQ | Sell | HP INC | $31,845,000 | +24.7% | 845,354 | -9.4% | 0.03% | +22.7% |
| PLCE | Buy | CHILDRENS PL INC NEW | $32,049,000 | +6.7% | 404,206 | +1.3% | 0.03% | +3.8% |
| PPG | Sell | PPG Industries Inc. | $32,962,000 | -13.3% | 191,147 | -28.1% | 0.03% | -15.6% |
| KIM | Sell | KIMCO RLTY CORP | $32,327,000 | +12.9% | 1,316,584 | -4.4% | 0.03% | +12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $30,989,000 | +80.1% | 329,816 | +69.0% | 0.03% | +73.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $31,297,000 | +50.9% | 217,491 | +7.9% | 0.03% | +44.4% |
| DEN | Buy | Denbury Resources Inc. | $30,817,000 | +986.3% | 402,366 | +896.2% | 0.03% | +1200.0% |
| WELL | Buy | WELLTOWER INC | $30,655,000 | +4.6% | 363,677 | +2.2% | 0.03% | +4.0% |
| HYG | ISHARES IBOXX DOLLAR HIGH YIELiboxx hi yd etf | $31,585,000 | -0.5% | 363,000 | 0.0% | 0.03% | -3.7% | |
| TMDX | Buy | Transmedics Group Inc. | $31,639,000 | -41.1% | 1,651,286 | +1.7% | 0.03% | -43.5% |
| ARE | Buy | Alexandria Real Est eq Inc. | $31,435,000 | +18.9% | 142,298 | +2.8% | 0.03% | +13.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $29,700,000 | +6.3% | 1,358,037 | -2.3% | 0.02% | +4.2% |
| BBD | Banco Bradesco S.A.sp adr pfd new | $30,305,000 | -10.7% | 8,861,024 | 0.0% | 0.02% | -13.8% | |
| GWW | Buy | ww Grainger Inc. | $30,428,000 | +65.5% | 58,716 | +25.6% | 0.02% | +56.2% |
| DK | Sell | Delek US Holdings Inc. | $30,271,000 | -18.2% | 2,019,407 | -2.0% | 0.02% | -21.9% |
| ICHR | Buy | Ichor Holdings Ltd. | $29,639,000 | +44.0% | 643,909 | +28.6% | 0.02% | +38.9% |
| STC | Buy | Stewart Info Serv Corp. | $29,890,000 | +108.3% | 374,894 | +65.2% | 0.02% | +108.3% |
| MPW | Sell | Medical Prop | $30,196,000 | +14.8% | 1,283,857 | -1.9% | 0.02% | +13.6% |
| LMT | Sell | Lockheed Martin Corporation | $29,855,000 | -1.4% | 84,001 | -4.3% | 0.02% | -3.8% |
| NVCR | Sell | NOVOCURE LTD | $30,288,000 | -61.1% | 403,415 | -39.8% | 0.02% | -62.1% |
| ROLL | Sell | RBC BEARINGS INC | $29,543,000 | -5.5% | 146,276 | -0.8% | 0.02% | -7.4% |
| IQV | Sell | Iqvia Holdings Inc. | $30,306,000 | -12.4% | 107,417 | -25.7% | 0.02% | -13.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $29,460,000 | -24.4% | 705,995 | -41.1% | 0.02% | -24.2% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $30,400,000 | -37.3% | 814,126 | -23.0% | 0.02% | -39.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $30,050,000 | +9.2% | 503,190 | -4.2% | 0.02% | +8.7% |
| AVB | Buy | Avalonbay Communities Inc. | $29,739,000 | +18.1% | 119,190 | +4.9% | 0.02% | +19.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $29,600,000 | -0.4% | 657,631 | +1.7% | 0.02% | 0.0% |
| ORI | Sell | OLD REPUB INTL CORP | $30,242,000 | +6.2% | 1,230,341 | -0.1% | 0.02% | +4.2% |
| HHR | Buy | Headhunter Group PLCsponsored ads | $30,005,000 | +17.2% | 587,298 | +12.0% | 0.02% | +13.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,876,000 | +22.3% | 58,709 | +11.0% | 0.02% | +20.0% |
| IGF | Sell | ISHares S&P Global Infrastructglb infrastr etf | $28,667,000 | +0.7% | 602,374 | -2.9% | 0.02% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $28,734,000 | +26.5% | 639,432 | +7.9% | 0.02% | +26.3% |
| SBCF | Sell | Seacoast Bnkg Corp. of Florida | $29,384,000 | +3.9% | 830,299 | -0.7% | 0.02% | 0.0% |
| NTGR | Sell | NETGEAR INC | $28,659,000 | -14.0% | 981,146 | -6.0% | 0.02% | -14.3% |
| CHUY | Buy | Chuys Holdings Inc. | $28,953,000 | -3.7% | 961,242 | +0.8% | 0.02% | -7.7% |
| OSK | Sell | OSHKOSH CORP | $28,213,000 | -0.5% | 250,315 | -9.6% | 0.02% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $28,386,000 | +27.2% | 1,216,202 | +24.8% | 0.02% | +26.3% |
| AVTR | Buy | AVANTOR INC | $28,205,000 | +7.8% | 669,309 | +4.7% | 0.02% | +9.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $28,482,000 | -6.9% | 76,938 | -24.5% | 0.02% | -7.7% |
| PAE | Sell | Pae Inc. | $28,811,000 | +62.6% | 2,901,371 | -2.1% | 0.02% | +60.0% |
| CIEN | Sell | CIENA CORP | $27,692,000 | +33.5% | 359,771 | -10.9% | 0.02% | +27.8% |
| PBRA | Petroleo Brasileiro S.A. Petrosp adr non vtg | $28,161,000 | +1.1% | 2,785,509 | 0.0% | 0.02% | -4.2% | |
| DDOG | Sell | DATADOG INC | $27,077,000 | -12.9% | 152,023 | -30.9% | 0.02% | -14.8% |
| ITW | Sell | Illinois Tool Works Inc. | $27,046,000 | +12.1% | 109,585 | -6.1% | 0.02% | +9.5% |
| DENN | Sell | DENNYS CORP | $27,196,000 | -4.2% | 1,699,733 | -2.2% | 0.02% | -4.2% |
| FFWM | Buy | First Foundation Inc. | $27,721,000 | -3.8% | 1,115,076 | +1.7% | 0.02% | -8.0% |
| New | Kaman Corp.note 3.250% 5/0 | $27,255,000 | – | 26,283,000 | +100.0% | 0.02% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,857,000 | -2.8% | 655,754 | -0.7% | 0.02% | -4.2% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $28,024,000 | -4.1% | 566,715 | +1.9% | 0.02% | -8.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $28,146,000 | -36.7% | 656,552 | -1.9% | 0.02% | -39.5% |
| EQT | Buy | EQT CORP | $27,285,000 | +1586.3% | 1,251,031 | +1481.9% | 0.02% | +2200.0% |
| SPOT | Buy | Spotify Technology S.A.sh | $26,385,000 | +4.7% | 112,743 | +0.8% | 0.02% | +4.8% |
| TSN | Sell | TYSON FOODS INCcl a | $26,377,000 | -8.1% | 302,625 | -16.7% | 0.02% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,719,000 | -56.6% | 89,362 | -60.4% | 0.02% | -58.5% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $25,829,000 | -2.9% | 2,269,697 | +0.1% | 0.02% | -4.3% |
| WING | Buy | WINGSTOP INC | $26,322,000 | +375.9% | 152,329 | +351.5% | 0.02% | +340.0% |
| NRG | Sell | NRG ENERGY INC | $26,001,000 | -20.3% | 603,552 | -24.5% | 0.02% | -21.4% |
| DRE | Buy | DUKE REALTY CORP | $26,550,000 | +39.0% | 407,564 | +2.3% | 0.02% | +37.5% |
| AMG | Buy | Affiliated Managers Grp Inc. | $25,890,000 | +49.5% | 157,376 | +37.3% | 0.02% | +46.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $26,735,000 | -61.7% | 1,782,292 | -33.0% | 0.02% | -62.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $26,412,000 | -2.1% | 44,375 | -15.2% | 0.02% | -4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,881,000 | +12.3% | 154,647 | -2.2% | 0.02% | +10.0% |
| KLAC | Sell | KLA CORP | $24,823,000 | +12.6% | 57,713 | -12.4% | 0.02% | +10.5% |
| INFO | Sell | IHS MARKIT LTD | $24,764,000 | +12.6% | 186,308 | -1.2% | 0.02% | +10.5% |
| ACGL | Sell | Arch Capital Grp Ltd.ord | $25,755,000 | -47.5% | 579,418 | -54.9% | 0.02% | -50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $25,465,000 | +8.9% | 525,560 | +4.2% | 0.02% | +5.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $25,358,000 | -40.4% | 93,598 | -20.1% | 0.02% | -41.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $25,494,000 | -38.9% | 320,840 | -39.7% | 0.02% | -41.7% |
| MUSA | Sell | MURPHY USA INC | $25,689,000 | +1.5% | 128,937 | -14.8% | 0.02% | -4.5% |
| CE | Sell | CELANESE CORP DEL | $25,145,000 | +8.3% | 149,623 | -2.9% | 0.02% | +5.0% |
| VIV | Telefonica Brasil S.A.new adr | $25,504,000 | +11.5% | 2,948,493 | 0.0% | 0.02% | +10.5% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $25,119,000 | -5.0% | 534,106 | -6.2% | 0.02% | -8.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $25,782,000 | -21.2% | 1,047,186 | -1.6% | 0.02% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $25,570,000 | -2.1% | 163,462 | -4.9% | 0.02% | -4.5% |
| BRX | Buy | Brixmor Property Group Inc. | $25,102,000 | +16.5% | 991,030 | +1.7% | 0.02% | +16.7% |
| ERJ | Buy | Embraer S.A.sponsored ads | $23,508,000 | +26.8% | 1,324,389 | +21.4% | 0.02% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,522,000 | +410.8% | 292,427 | +342.1% | 0.02% | +400.0% |
| Sell | US ECOLOGY INC | $23,609,000 | -24.2% | 739,142 | -23.3% | 0.02% | -25.9% | |
| DLX | Sell | DELUXE CORP | $23,956,000 | -12.3% | 746,084 | -2.0% | 0.02% | -13.0% |
| CBT | Sell | CABOT CORP | $23,735,000 | +7.7% | 422,330 | -4.0% | 0.02% | +5.3% |
| ELS | Buy | Equity Lifestyle Properties In | $24,128,000 | +19.0% | 277,282 | +6.8% | 0.02% | +17.6% |
| AXTA | Sell | Axalta Coating Systems Ltd. | $23,657,000 | +11.5% | 714,302 | -1.7% | 0.02% | +11.1% |
| VCYT | Sell | VERACYTE INC | $24,141,000 | -12.0% | 585,932 | -0.8% | 0.02% | -13.0% |
| CX | Sell | CEMEX Sab DE CVspon adr new | $23,465,000 | -7.9% | 3,460,978 | -2.6% | 0.02% | -9.1% |
| VEEV | Buy | Veeva Systems Inc. | $23,746,000 | -9.1% | 92,944 | +2.5% | 0.02% | -9.1% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $23,628,000 | +40.4% | 451,441 | 0.0% | 0.02% | +42.9% | |
| JYNT | New | JOINT CORP | $23,979,000 | – | 365,038 | +100.0% | 0.02% | – |
| ATNI | Buy | ATN INTL INC | $23,645,000 | -13.3% | 591,860 | +1.6% | 0.02% | -13.0% |
| LCA | LANDCADIA HOLDINGS IV INC | $24,325,000 | -0.1% | 2,500,000 | 0.0% | 0.02% | -4.8% | |
| QCOM | Sell | QUALCOMM INC | $23,611,000 | -40.0% | 129,112 | -57.7% | 0.02% | -41.2% |
| BHP | Sell | BHP Group Ltd.sponsored ads | $23,726,000 | -52.3% | 393,145 | -57.7% | 0.02% | -52.4% |
| CTAS | Sell | CINTAS CORP | $24,178,000 | +11.8% | 54,558 | -3.9% | 0.02% | +11.1% |
| SUI | Buy | Sun Communities Inc. | $22,511,000 | +16.6% | 108,265 | +3.8% | 0.02% | +18.8% |
| GTN | Sell | GRAY TELEVISION INC | $22,989,000 | -18.2% | 1,140,339 | -7.5% | 0.02% | -20.8% |
| SBUX | Sell | STARBUCKS CORP | $22,913,000 | +0.9% | 195,891 | -4.8% | 0.02% | 0.0% |
| EVTC | Buy | EVERTEC INC | $23,162,000 | +16.9% | 463,416 | +6.9% | 0.02% | +11.8% |
| FIVE | Buy | FIVE BELOW INC | $22,460,000 | +21.4% | 108,559 | +3.7% | 0.02% | +18.8% |
| AMAT | Sell | APPLIED MATLS INC | $22,524,000 | -6.2% | 143,133 | -23.2% | 0.02% | -5.0% |
| ICFI | Sell | Icf Intnl | $22,898,000 | -7.2% | 223,288 | -19.2% | 0.02% | -9.5% |
| QRVO | Buy | QORVO INC | $23,185,000 | -1.5% | 148,250 | +5.3% | 0.02% | -5.0% |
| BSBR | Banco Santander Brasil S.A.ads rep 1 unit | $21,373,000 | -17.9% | 3,980,095 | 0.0% | 0.02% | -18.2% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $21,951,000 | +229.0% | 56,427 | +179.5% | 0.02% | +200.0% |
| VICI | Buy | VICI Properties Inc. | $21,178,000 | +13.1% | 709,055 | +7.5% | 0.02% | +12.5% |
| MONEYLION INCcl a | $21,030,000 | -40.5% | 5,218,367 | 0.0% | 0.02% | -40.0% | ||
| IEMG | Buy | ISHares Core Msci Emerging Jcore msci emkt | $21,414,000 | +8.5% | 357,740 | +11.9% | 0.02% | +5.9% |
| MSC | STUDIO CITY INTERNATIONAL HOLDspon ads | $22,163,000 | -34.8% | 4,158,152 | 0.0% | 0.02% | -37.9% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,451,000 | -17.9% | 61,489 | -30.8% | 0.02% | -18.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $21,149,000 | +140.2% | 111,978 | +115.0% | 0.02% | +125.0% |
| TIMB | TIM S.A. Brasilsponsored adr | $21,325,000 | +8.4% | 1,832,045 | 0.0% | 0.02% | +5.9% | |
| SIMO | Sell | Silicon Mtn Tecsponsored adr | $21,964,000 | +15.5% | 231,129 | -16.2% | 0.02% | +12.5% |
| BKU | Sell | BANKUNITED INC | $21,560,000 | -9.3% | 509,576 | -10.3% | 0.02% | -10.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,528,000 | -4.1% | 252,761 | +8.0% | 0.02% | -5.3% |
| BTRS | Sell | BTRS HOLDINGS INC | $22,195,000 | -27.9% | 2,838,259 | -1.8% | 0.02% | -30.8% |
| SYK | Sell | STRYKER CORPORATION | $19,843,000 | -6.1% | 74,197 | -7.4% | 0.02% | -5.6% |
| RIO | Buy | RIO Tinto PLCsponsored adr | $20,805,000 | +0.9% | 310,806 | +0.7% | 0.02% | -5.6% |
| ORGO | Buy | Organogenesis Holdings Inc. | $20,911,000 | +18.5% | 2,263,052 | +82.6% | 0.02% | +13.3% |
| PAX | Sell | Patria Investments Ltd. | $20,179,000 | -1.2% | 1,245,602 | -0.4% | 0.02% | 0.0% |
| OMF | Sell | Onemain Holdings Inc. | $20,415,000 | -24.5% | 407,988 | -16.5% | 0.02% | -26.1% |
| MGP | Sell | Mgm Growth Properties LLC | $20,603,000 | +2.8% | 504,341 | -3.6% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $20,593,000 | -6.6% | 351,231 | -16.0% | 0.02% | -10.5% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $20,866,000 | +17.1% | 96,564 | 0.0% | 0.02% | +13.3% | |
| EVA | Buy | ENVIVA PARTNERS LP | $19,972,000 | +957.3% | 283,615 | +712.2% | 0.02% | +750.0% |
| ARW | Sell | ARROW ELECTRS INC | $20,263,000 | +16.1% | 150,908 | -2.9% | 0.02% | +13.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,237,000 | -25.4% | 210,720 | -31.0% | 0.02% | -26.1% |
| PTC | Sell | PTC INC | $20,723,000 | -5.6% | 171,058 | -6.7% | 0.02% | -10.5% |
| PACW | Sell | PACWEST BANCORP DEL | $20,944,000 | -1.4% | 463,670 | -1.1% | 0.02% | -5.6% |
| LPRO | Sell | OPEN LENDING CORP | $18,706,000 | -62.3% | 832,117 | -39.5% | 0.02% | -61.9% |
| NDAQ | Sell | NASDAQ INC | $18,866,000 | +6.7% | 89,834 | -1.9% | 0.02% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,309,000 | +71.3% | 226,267 | +51.7% | 0.02% | +60.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $18,827,000 | +12.8% | 116,056 | -1.0% | 0.02% | +14.3% |
| AIZ | Sell | ASSURANT INC | $19,474,000 | -4.8% | 124,945 | -3.6% | 0.02% | -5.9% |
| EVR | Buy | EVERCORE INCclass a | $18,877,000 | +483.0% | 138,958 | +473.5% | 0.02% | +433.3% |
| FOE | Buy | FERRO CORP | $19,459,000 | +9.5% | 891,385 | +2.0% | 0.02% | +6.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $19,560,000 | +12.5% | 221,401 | -1.6% | 0.02% | +6.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,808,000 | +2.8% | 173,766 | -0.1% | 0.02% | 0.0% |
| LRCX | Sell | Lam Rsrch Corp. | $18,829,000 | +8.0% | 26,182 | -14.5% | 0.02% | +6.7% |
| NTR | Buy | NUTRIEN LTD | $18,837,000 | +691.1% | 250,493 | +581.9% | 0.02% | +700.0% |
| WRK | Sell | Wrkco Inc. | $18,859,000 | -11.3% | 425,146 | -0.3% | 0.02% | -11.1% |
| CCK | Sell | Crown Holdings Inc. | $19,118,000 | -49.1% | 172,821 | -53.6% | 0.02% | -50.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $19,075,000 | +32.5% | 155,023 | -4.3% | 0.02% | +33.3% |
| ARCO | Arcos Dorados Holdings Inc.sh class -a - | $18,703,000 | +13.9% | 3,208,030 | 0.0% | 0.02% | +14.3% | |
| GNRC | Buy | Generac Holdings Inc. | $19,051,000 | -11.5% | 54,135 | +2.8% | 0.02% | -11.1% |
| STE | Sell | STERIS PLCsh usd | $19,767,000 | +12.7% | 81,211 | -5.4% | 0.02% | +6.7% |
| CF | Buy | CF Industries Holdings Inc. | $18,784,000 | +628.3% | 265,381 | +474.1% | 0.02% | +700.0% |
| CAH | Sell | CARDINAL HEALTH INC | $18,075,000 | -95.2% | 351,043 | -95.4% | 0.02% | -95.3% |
| CDE | Buy | COEUR MNG INC | $18,487,000 | +3.2% | 3,668,160 | +26.4% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,418,000 | +12.4% | 72,610 | -2.1% | 0.02% | +15.4% |
| New | RIVIAN AUTOMOTIVE INC | $18,347,000 | – | 176,933 | +100.0% | 0.02% | – | |
| MAA | Buy | Mid-America Apartment Communit | $17,474,000 | +26.3% | 77,290 | +4.4% | 0.02% | +25.0% |
| VGII | Sell | VIRGIN GROUP ACQUISIT CORP I | $17,720,000 | +0.7% | 1,795,311 | -0.9% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $17,895,000 | -17.7% | 132,374 | -4.1% | 0.02% | -21.1% |
| MDB | Sell | MONGODB INCcl a | $18,111,000 | +11.6% | 34,215 | -0.6% | 0.02% | +7.1% |
| PSX | Sell | PHILLIPS 66 | $17,457,000 | -57.2% | 240,904 | -58.6% | 0.02% | -57.1% |
| DRQ | Sell | DRIL-QUIP INC | $18,263,000 | -33.0% | 928,021 | -14.3% | 0.02% | -34.8% |
| SHOP | Buy | SHOPIFY INCcl a | $17,448,000 | +195.7% | 12,667 | +191.0% | 0.02% | +200.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $17,569,000 | -92.1% | 506,303 | -93.0% | 0.02% | -92.1% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $18,350,000 | +15.0% | 223,844 | -2.6% | 0.02% | +7.1% |
| SNAP | Sell | SNAP INCcl a | $18,327,000 | -87.1% | 389,700 | -79.8% | 0.02% | -87.6% |
| TKC | Turkcell Iletisim Hizmetleri Aspon adr new | $17,839,000 | -17.5% | 4,969,010 | 0.0% | 0.02% | -16.7% | |
| MSDA | MSD ACQUISITION CORP | $17,802,000 | +0.9% | 1,800,000 | 0.0% | 0.02% | 0.0% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $18,570,000 | – | 218,495 | +100.0% | 0.02% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $16,652,000 | +887.7% | 1,221,725 | +923.7% | 0.01% | +1300.0% |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $16,470,000 | -0.4% | 1,687,500 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $17,301,000 | -34.8% | 107,118 | -3.2% | 0.01% | -39.1% |
| New | Consensus Cloud Solutions Inc. | $17,057,000 | – | 294,467 | +100.0% | 0.01% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $17,040,000 | -21.0% | 5,461,558 | -1.8% | 0.01% | -22.2% |
| ICLR | Sell | Icon PLCsh | $17,222,000 | -13.8% | 55,608 | -27.1% | 0.01% | -17.6% |
| WMB | Buy | WILLIAMS COS INC | $16,542,000 | +128.2% | 655,155 | +151.9% | 0.01% | +133.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $16,923,000 | +10543.4% | 57,747 | +10593.9% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $16,321,000 | +86.0% | 1,358,987 | +79.5% | 0.01% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $16,984,000 | -38.8% | 148,780 | -41.9% | 0.01% | -41.7% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $16,319,000 | -40.8% | 1,682,334 | -26.0% | 0.01% | -41.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $17,218,000 | +13.0% | 401,902 | +1.2% | 0.01% | +7.7% |
| SM | Buy | SM ENERGY CO | $16,513,000 | +16413.0% | 560,130 | +14644.1% | 0.01% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $16,910,000 | -5.4% | 1,062,886 | -3.3% | 0.01% | -6.7% |
| VFC | Sell | vf Corporation | $16,736,000 | -65.6% | 228,568 | -68.5% | 0.01% | -65.9% |
| AZEK | Buy | Azek Company Inc.cl a | $17,229,000 | +72.7% | 372,615 | +36.4% | 0.01% | +55.6% |
| BYTS | BYTE ACQUISITION CORP | $17,168,000 | +0.8% | 1,753,650 | 0.0% | 0.01% | -6.7% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $16,854,000 | +287.9% | 392,603 | +239.6% | 0.01% | +250.0% |
| ABNB | Sell | AIRBNB INC | $16,821,000 | -7.9% | 101,027 | -7.2% | 0.01% | -12.5% |
| TRTN | Sell | TRITON INTL LTDcl a | $16,826,000 | -23.5% | 279,367 | -33.9% | 0.01% | -26.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $17,149,000 | +1.7% | 39,251 | +0.0% | 0.01% | 0.0% |
| Buy | ARCHAEA ENERGY INC | $16,295,000 | +1374.7% | 891,396 | +1429.0% | 0.01% | +1300.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,581,000 | -74.0% | 82,692 | -74.7% | 0.01% | -74.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,317,000 | -53.1% | 37,040 | -63.6% | 0.01% | -53.3% |
| SMIN | Buy | ISHares Msci India Small Cap Imsci india sm cp | $16,541,000 | +295.1% | 274,088 | +293.4% | 0.01% | +250.0% |
| MCD | Buy | MCDONALDS CORP | $16,476,000 | +73.8% | 61,461 | +56.3% | 0.01% | +75.0% |
| AGCO | Buy | AGCO CORPORATION | $16,750,000 | +48.5% | 144,375 | +56.9% | 0.01% | +40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,422,000 | +37.1% | 122,867 | +42.5% | 0.01% | +40.0% |
| TOL | Sell | TOLL BROTHERS INC | $16,641,000 | +29.1% | 229,877 | -1.4% | 0.01% | +27.3% |
| IEFA | Sell | ISHares Core Msci Eafe Etfcore msci eafe | $17,250,000 | -2.2% | 231,103 | -2.7% | 0.01% | -6.7% |
| FMC | Sell | FMC CORP | $16,175,000 | -5.5% | 147,190 | -21.3% | 0.01% | -13.3% |
| GL | Sell | GLOBE LIFE INC | $15,305,000 | +0.4% | 163,303 | -4.7% | 0.01% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $15,374,000 | -4.6% | 379,880 | -17.8% | 0.01% | -7.1% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNspon adr | $15,441,000 | +2.8% | 7,352,966 | +0.3% | 0.01% | 0.0% |
| EME | Sell | Emcor Grp Inc. | $15,355,000 | +2.0% | 120,532 | -7.6% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $15,524,000 | -4.1% | 134,998 | -0.1% | 0.01% | -7.1% |
| GOLD | Sell | Barrick Gold Corp. | $15,329,000 | -14.1% | 806,768 | -18.4% | 0.01% | -13.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $15,005,000 | +6.0% | 421,590 | -0.3% | 0.01% | +8.3% |
| ACA | Buy | ARCOSA INC | $15,432,000 | +672.4% | 292,837 | +635.1% | 0.01% | +550.0% |
| AA | Sell | ALCOA CORP | $15,844,000 | +17.7% | 265,919 | -3.3% | 0.01% | +18.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $16,066,000 | +0.5% | 929,296 | -5.1% | 0.01% | -7.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $15,245,000 | -11.9% | 265,821 | -26.7% | 0.01% | -13.3% |
| EPD | Sell | Enterprise Products Partners L | $15,472,000 | -64.7% | 704,557 | -65.2% | 0.01% | -64.9% |
| CASY | Sell | CASEYS GEN STORES INC | $15,529,000 | +2.5% | 78,691 | -2.1% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,660,000 | -37.8% | 114,033 | -43.0% | 0.01% | -38.1% |
| UPST | Buy | Upstart Holdings Inc. | $15,611,000 | +224.6% | 103,177 | +578.9% | 0.01% | +225.0% |
| UNM | Buy | UNUM GROUP | $15,435,000 | +639.9% | 628,196 | +654.8% | 0.01% | +550.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $15,811,000 | +42.9% | 1,445,216 | +20.2% | 0.01% | +44.4% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $15,044,000 | -39.8% | 927,511 | +0.9% | 0.01% | -38.1% |
| CFX | Buy | COLFAX CORP | $15,733,000 | +11.6% | 342,248 | +11.4% | 0.01% | +8.3% |
| VAL | New | Valaris Ltd.cl a | $15,169,000 | – | 421,366 | +100.0% | 0.01% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $16,201,000 | -73.6% | 654,286 | -73.6% | 0.01% | -75.0% |
| IWF | Buy | ISHares Trust Russell 1000rus 1000 grw etf | $15,183,000 | +26.1% | 49,684 | +13.0% | 0.01% | +30.0% |
| EVGO | New | EVGO INC | $14,745,000 | – | 1,483,389 | +100.0% | 0.01% | – |
| DISA | DISRUPTIVE ACQUISITION CORP | $14,373,000 | +0.9% | 1,466,666 | 0.0% | 0.01% | 0.0% | |
| K | Sell | Kellogg Company | $14,336,000 | +0.7% | 222,538 | -0.1% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $14,619,000 | +37.9% | 58,131 | +34.8% | 0.01% | +33.3% |
| LKFN | Buy | LAKELAND FINL CORP | $14,529,000 | +14.4% | 181,301 | +1.7% | 0.01% | +9.1% |
| NTAP | Buy | NETAPP INC | $14,076,000 | +10.3% | 153,010 | +7.6% | 0.01% | +9.1% |
| MDU | Sell | MDU Resources Group Inc. | $14,442,000 | +0.8% | 468,304 | -3.0% | 0.01% | 0.0% |
| KB | kb Financial Group Inc.sponsored adr | $14,303,000 | -0.5% | 309,866 | 0.0% | 0.01% | 0.0% | |
| ROSS | ROSS ACQUISITION CORP II | $14,965,000 | +0.7% | 1,533,333 | 0.0% | 0.01% | -7.7% | |
| AME | Sell | AMETEK INC | $14,098,000 | +12.4% | 95,876 | -5.2% | 0.01% | +9.1% |
| FR | Sell | First Ind Realty Trust Inc. | $14,029,000 | +25.1% | 213,770 | -0.7% | 0.01% | +20.0% |
| INDY | New | ISHares India 50 Etfindia 50 etf | $14,461,000 | – | 305,655 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $14,355,000 | +21.8% | 49,028 | +5.4% | 0.01% | +20.0% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $14,873,000 | -0.7% | 1,533,333 | 0.0% | 0.01% | -7.7% | |
| CUZ | Sell | Cousins Properties Inc. | $14,965,000 | +0.9% | 372,767 | -6.3% | 0.01% | -7.7% |
| AVT | Sell | AVNET INC | $14,649,000 | +7.4% | 355,289 | -3.7% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $14,946,000 | +9.8% | 193,591 | -0.8% | 0.01% | 0.0% |
| QURE | UNIQURE NV | $14,666,000 | -35.2% | 707,141 | 0.0% | 0.01% | -36.8% | |
| TRIP | Buy | TRIPADVISOR INC | $13,882,000 | -8.2% | 509,259 | +13.9% | 0.01% | -7.7% |
| ETR | Buy | ENTERGY CORP NEW | $14,123,000 | +242.8% | 129,141 | +211.3% | 0.01% | +200.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $14,640,000 | -0.4% | 1,500,000 | 0.0% | 0.01% | -7.7% | |
| REG | Buy | REGENCY CTRS CORP | $12,808,000 | +14.7% | 171,495 | +3.4% | 0.01% | +10.0% |
| ADP | Buy | Automatic Data Processing Inc. | $13,431,000 | +49.0% | 54,469 | +20.8% | 0.01% | +37.5% |
| AEE | Buy | AMEREN CORP | $13,760,000 | +220.9% | 159,640 | +201.5% | 0.01% | +175.0% |
| BIIB | Sell | BIOGEN INC | $13,583,000 | -33.7% | 56,616 | -21.8% | 0.01% | -35.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $13,043,000 | -18.7% | 280,843 | -20.2% | 0.01% | -21.4% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $13,324,000 | -0.1% | 1,375,000 | 0.0% | 0.01% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $13,057,000 | -12.6% | 134,145 | -2.8% | 0.01% | -15.4% |
| ARMK | Sell | ARAMARK | $13,283,000 | +7.9% | 360,455 | -3.8% | 0.01% | +10.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,415,000 | +264.7% | 77,418 | +232.2% | 0.01% | +266.7% |
| COUP | Buy | COUPA SOFTWARE INC | $13,654,000 | -12.4% | 86,389 | +21.5% | 0.01% | -15.4% |
| ESM | ESM ACQUISITION CORPORATION | $11,664,000 | -0.4% | 1,200,000 | 0.0% | 0.01% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $11,842,000 | -39.4% | 102,334 | -24.2% | 0.01% | -41.2% |
| USFD | Sell | US Foods Holding Corp. | $11,426,000 | -2.8% | 328,049 | -3.2% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $12,467,000 | -16.8% | 79,008 | +3.3% | 0.01% | -23.1% |
| TBSA | TB SA ACQUISITION CORP | $11,730,000 | +0.2% | 1,200,000 | 0.0% | 0.01% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $12,094,000 | +15.9% | 51,738 | +8.6% | 0.01% | +11.1% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $11,700,000 | -0.2% | 1,200,000 | 0.0% | 0.01% | 0.0% | |
| GAMC | GOLDEN ARROW MERGER CORP | $11,616,000 | -1.0% | 1,200,000 | 0.0% | 0.01% | 0.0% | |
| PATH | Buy | Uipathcl a | $12,390,000 | +17.0% | 287,279 | +42.8% | 0.01% | +11.1% |
| BG | Buy | Bunge Ltd. | $12,478,000 | +46.0% | 133,658 | +27.2% | 0.01% | +42.9% |
| LAD | Sell | LITHIA MTRS INC | $12,030,000 | -60.3% | 40,514 | -57.6% | 0.01% | -61.5% |
| AXS | Sell | Axis Capital Holdings Ltd. | $11,412,000 | +15.6% | 209,510 | -2.3% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING NEW | $12,095,000 | +5.9% | 133,644 | +0.0% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $12,243,000 | +31.0% | 147,699 | +13.8% | 0.01% | +25.0% |
| STWD | Sell | Starwood Property Trust Inc. | $12,236,000 | -2.6% | 503,539 | -2.2% | 0.01% | -9.1% |
| AFAQ | AF ACQUISITION CORP | $11,664,000 | -0.2% | 1,200,000 | 0.0% | 0.01% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,707,000 | -10.7% | 244,488 | +0.5% | 0.01% | -9.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $11,823,000 | -32.9% | 152,772 | -7.2% | 0.01% | -33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $11,820,000 | +18.4% | 184,099 | +12.8% | 0.01% | +11.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $11,793,000 | +17.1% | 117,764 | -5.5% | 0.01% | +11.1% |
| FDX | Sell | FEDEX CORP | $12,333,000 | -8.1% | 47,682 | -22.1% | 0.01% | -9.1% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $12,224,000 | +0.1% | 1,252,500 | 0.0% | 0.01% | 0.0% | |
| BAND | Sell | BANDWIDTH INC | $12,380,000 | -73.8% | 172,515 | -67.0% | 0.01% | -75.0% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $12,250,000 | +0.3% | 1,250,000 | 0.0% | 0.01% | 0.0% | |
| FMIV | FORUM MERGER IV CORP | $10,349,000 | -0.2% | 1,062,500 | 0.0% | 0.01% | 0.0% | |
| LECO | Sell | Lincoln Electric Holdings Inc. | $10,963,000 | +5.8% | 78,606 | -2.3% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $11,396,000 | +192.6% | 201,016 | +214.7% | 0.01% | +200.0% |
| WLK | Buy | Westlake Chemical Corp. | $10,893,000 | +8279.2% | 112,152 | +7786.9% | 0.01% | – |
| CRESY | Cresud Sacif Y Asponsored adr | $11,022,000 | -2.7% | 2,335,040 | 0.0% | 0.01% | -10.0% | |
| XLI | Industrial Select Sect Spdr Fusbi int-inds | $10,573,000 | +8.2% | 99,921 | 0.0% | 0.01% | +12.5% | |
| STLD | Buy | STEEL DYNAMICS INC | $10,754,000 | +11.4% | 173,245 | +5.0% | 0.01% | +12.5% |
| WU | Buy | Western Union CO. | $10,228,000 | +0.4% | 573,328 | +13.8% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $10,345,000 | +19.8% | 32,523 | +2.2% | 0.01% | +28.6% |
| NTRA | Sell | NATERA INC | $11,220,000 | -85.2% | 120,132 | -82.4% | 0.01% | -86.2% |
| IGT | Buy | International Game Technologysh usd | $11,308,000 | +11.5% | 391,160 | +1.5% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,976,000 | +19.3% | 254,699 | +5.5% | 0.01% | +12.5% |
| CCU | Sell | Compania Cervecerias Unidas S.sponsored adr | $11,031,000 | -5.7% | 672,193 | -0.6% | 0.01% | -10.0% |
| LVRA | LEVERE HOLDINGS CORP | $11,039,000 | -0.2% | 1,133,333 | 0.0% | 0.01% | 0.0% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $11,013,000 | +552.0% | 418,251 | +531.5% | 0.01% | +800.0% |
| ZM | Sell | Zoom Video Communications Inc.cl a | $10,639,000 | -59.4% | 57,855 | -42.2% | 0.01% | -59.1% |
| TXG | Sell | 10X GENOMICS INC | $10,937,000 | -87.0% | 73,416 | -87.3% | 0.01% | -87.5% |
| PUBM | Buy | PUBMATIC INC | $10,798,000 | +14297.3% | 317,102 | +11045.9% | 0.01% | – |
| BRBR | Buy | Bellring Brands Inc. | $10,544,000 | +35.8% | 369,583 | +46.3% | 0.01% | +28.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,370,000 | +280.1% | 176,829 | +262.9% | 0.01% | +350.0% |
| KN | Sell | KNOWLES CORP | $10,494,000 | +22.9% | 449,398 | -1.4% | 0.01% | +28.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $11,119,000 | +35.5% | 690,831 | +33.0% | 0.01% | +28.6% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $10,733,000 | -26.8% | 762,850 | 0.0% | 0.01% | -25.0% | |
| TCMD | Sell | Tactile Systems Technology Inc | $10,978,000 | -81.3% | 576,907 | -56.3% | 0.01% | -82.0% |
| FTI | Sell | TECHNIPFMC PLC | $11,235,000 | -41.9% | 1,897,769 | -26.1% | 0.01% | -43.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,322,000 | +155.6% | 76,858 | +126.8% | 0.01% | +200.0% |
| SMWB | Sell | SIMILARWEB LTD | $10,834,000 | -15.1% | 604,912 | -0.8% | 0.01% | -18.2% |
| PCG | Buy | PG&E CORP | $10,456,000 | +202.6% | 861,289 | +139.3% | 0.01% | +200.0% |
| WHR | Sell | WHIRLPOOL CORP | $10,769,000 | -4.4% | 45,893 | -16.9% | 0.01% | -10.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $10,241,000 | -16.8% | 69,810 | +0.3% | 0.01% | -10.0% |
| HTA | Sell | Healthcare Trust of America Incl a new | $10,314,000 | +9.1% | 311,621 | -2.2% | 0.01% | +12.5% |
| CMA | Sell | Comerica Incorporated | $11,312,000 | +6.2% | 130,018 | -1.8% | 0.01% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $10,328,000 | -3.4% | 1,507,629 | +2.2% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $9,030,000 | +21.2% | 36,393 | -2.9% | 0.01% | +33.3% |
| PBR | Sell | Petroleo Brasileiro S.A. Petrosponsored adr | $9,252,000 | -37.7% | 842,588 | -41.3% | 0.01% | -38.5% |
| GTLS | Buy | Chart Industries | $9,357,000 | +3.0% | 58,669 | +23.4% | 0.01% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $9,871,000 | +692.2% | 991,044 | +830.9% | 0.01% | +700.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,380,000 | +150.7% | 179,836 | +126.1% | 0.01% | +166.7% |
| ALKS | ALKERMES PLC | $9,942,000 | -24.6% | 427,427 | 0.0% | 0.01% | -27.3% | |
| HIW | Buy | Highwoods Prop Inc. | $9,229,000 | +9.5% | 208,425 | +8.5% | 0.01% | +14.3% |
| VRNT | Buy | Verint Systems Inc. | $10,010,000 | +19.0% | 190,630 | +1.5% | 0.01% | +14.3% |
| VOO | Buy | Vanguard 500 Index Funds&p 500 etfsh | $9,460,000 | +243.6% | 21,670 | +210.5% | 0.01% | +300.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $9,910,000 | -2.5% | 634,498 | +2.3% | 0.01% | -11.1% |
| VTWO | Vanguard Russell 2000vng rus2000idx | $9,531,000 | +1.6% | 106,127 | 0.0% | 0.01% | 0.0% | |
| LFUS | Buy | LITTELFUSE INC | $9,542,000 | +65.1% | 30,323 | +43.4% | 0.01% | +60.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,166,000 | +297.8% | 328,417 | +250.7% | 0.01% | +300.0% |
| HLF | HERBALIFE NUTRITION LTD | $9,497,000 | -3.4% | 232,032 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | T Rowe Price Group Inc. | $9,914,000 | +30.1% | 50,419 | +30.2% | 0.01% | +33.3% |
| FHN | Buy | First Horizon Corp. (TENNESSEE | $10,106,000 | +18.7% | 618,874 | +18.4% | 0.01% | +14.3% |
| MANH | Buy | Manhattan Assoc Inc. | $9,178,000 | +2.0% | 59,025 | +0.4% | 0.01% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $10,113,000 | +25.3% | 540,763 | -4.1% | 0.01% | +14.3% |
| EPPRC | New | el Paso Energy Cap TR Ipfd cv tr sec 28 | $9,130,000 | – | 180,463 | +100.0% | 0.01% | – |
| AAQC | ACCELERATE ACQUISITION CORP | $9,720,000 | -0.1% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| MAS | Sell | Masco Corporation | $9,065,000 | +24.4% | 129,100 | -1.6% | 0.01% | +33.3% |
| DT | Buy | DYNATRACE INC | $9,537,000 | -1.0% | 158,032 | +16.4% | 0.01% | 0.0% |
| BKLN | PowerSHares Senior Loan Portfosr ln etf | $9,374,000 | -0.0% | 424,157 | 0.0% | 0.01% | 0.0% | |
| STOR | Buy | Store Capital Corp. | $9,360,000 | +7.2% | 274,694 | +0.8% | 0.01% | +14.3% |
| IPG | Sell | Interpublic Grp of Co. Inc. | $9,010,000 | +2.1% | 240,605 | -0.0% | 0.01% | 0.0% |
| ICPT | Sell | Intercept Pharmaceuticals Inc. | $10,059,000 | +9.0% | 617,497 | -0.6% | 0.01% | 0.0% |
| Buy | SOVOS BRANDS INC | $9,697,000 | +98.5% | 644,350 | +84.0% | 0.01% | +100.0% | |
| RMD | Sell | RESMED INC | $9,621,000 | -34.1% | 36,938 | -33.3% | 0.01% | -33.3% |
| NNN | Buy | National Retail Properties Inc | $9,270,000 | +16.6% | 194,468 | +5.6% | 0.01% | +14.3% |
| IRS | IRSAglobl dep rcpt | $9,003,000 | +4.2% | 2,113,446 | 0.0% | 0.01% | +14.3% | |
| ENPH | Sell | ENPHASE ENERGY INC | $10,059,000 | -44.6% | 54,989 | -55.0% | 0.01% | -46.7% |
| INCY | Sell | Incyte Genomics Inc. | $9,376,000 | -9.8% | 127,738 | -15.5% | 0.01% | -11.1% |
| SBII | SANDBRIDGE X2 CORP | $9,091,000 | +0.3% | 933,333 | 0.0% | 0.01% | 0.0% | |
| RYAAY | Buy | Ryanair Holdings PLCsponsored ads | $9,302,000 | -0.5% | 90,900 | +7.0% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $9,560,000 | +1.3% | 45,089 | -27.9% | 0.01% | 0.0% |
| MKC | Buy | Mccormick & Company Incorporat | $7,947,000 | +1060.1% | 82,259 | +871.8% | 0.01% | +600.0% |
| BGSX | BUILD ACQUISITION CORP | $7,808,000 | +0.7% | 800,000 | 0.0% | 0.01% | 0.0% | |
| MRVI | Buy | Maravai Lifesciences Holdings | $8,788,000 | +20.8% | 209,748 | +41.5% | 0.01% | +16.7% |
| PRGO | PERRIGO CO PLC | $8,326,000 | -17.8% | 214,046 | 0.0% | 0.01% | -22.2% | |
| HUM | Sell | HUMANA INC | $7,943,000 | -25.2% | 17,124 | -37.2% | 0.01% | -22.2% |
| NUE | Buy | NUCOR CORP | $8,508,000 | +679.1% | 74,531 | +572.3% | 0.01% | +600.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $7,920,000 | -12.9% | 242,034 | +1.1% | 0.01% | -12.5% |
| HBM | Buy | HUDBAY MINERALS INC | $8,529,000 | +778.4% | 1,176,393 | +655.0% | 0.01% | +600.0% |
| FRW | PWP FORWARD ACQUISITION CORP | $8,156,000 | +0.9% | 840,000 | 0.0% | 0.01% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,021,000 | -1.9% | 122,997 | -15.1% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $8,003,000 | +27.0% | 48,077 | +0.0% | 0.01% | +40.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $7,978,000 | +38.1% | 406,967 | +22.7% | 0.01% | +40.0% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $8,928,000 | +0.3% | 900,000 | 0.0% | 0.01% | -12.5% | |
| UDR | Sell | UDR INC | $8,279,000 | -22.9% | 153,297 | -24.4% | 0.01% | -22.2% |
| SITC | Buy | SITE CTRS CORP | $8,124,000 | +19.8% | 517,548 | +17.9% | 0.01% | +16.7% |
| LOVE | Buy | LOVESAC COMPANY | $8,881,000 | +33.2% | 134,029 | +32.9% | 0.01% | +16.7% |
| FERG | New | FERGUSON PLC NEW | $8,611,000 | – | 48,000 | +100.0% | 0.01% | – |
| J | Sell | Jacobs Engr Grp Inc. | $8,926,000 | -5.7% | 64,108 | -10.2% | 0.01% | -12.5% |
| EMN | Sell | Eastman Chemical Company | $8,744,000 | -51.7% | 72,312 | -59.7% | 0.01% | -53.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $7,824,000 | +26.9% | 178,224 | +15.7% | 0.01% | +40.0% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $8,667,000 | +3.6% | 24,186 | -17.3% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $8,525,000 | -8.1% | 61,517 | -16.5% | 0.01% | -12.5% |
| HRL | Buy | HORMEL FOODS CORP | $8,555,000 | +522.2% | 175,269 | +422.1% | 0.01% | +600.0% |
| KRC | Buy | KILROY RLTY CORP | $8,152,000 | +1.9% | 123,874 | +2.5% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $8,625,000 | +19.5% | 377,807 | +6.4% | 0.01% | +16.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $8,434,000 | +17.6% | 147,255 | +7.2% | 0.01% | +16.7% |
| VTR | Buy | VENTAS INC | $8,495,000 | -2.6% | 172,188 | +9.0% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $8,725,000 | +295.7% | 68,050 | +342.9% | 0.01% | +250.0% |
| ECL | Sell | ECOLAB INC | $8,858,000 | -51.0% | 37,762 | -56.4% | 0.01% | -53.3% |
| Sell | FORGEROCK INCcl a | $8,674,000 | -31.9% | 324,975 | -0.7% | 0.01% | -36.4% | |
| VIST | Buy | Vista Oil & Gas S.A. DE CVsponsored ads | $8,157,000 | +43.1% | 1,530,306 | +35.1% | 0.01% | +40.0% |
| AFL | Buy | AFLAC INC | $8,338,000 | +118.6% | 142,789 | +95.1% | 0.01% | +133.3% |
| Buy | GXO LOGISTICS INCORPORATED | $8,398,000 | +20.1% | 92,461 | +3.7% | 0.01% | +16.7% | |
| XPO | Buy | XPO LOGISTICS INC | $8,189,000 | +32.1% | 105,758 | +35.7% | 0.01% | +40.0% |
| CUBE | Buy | CUBESMART | $8,956,000 | +30.2% | 161,036 | +13.5% | 0.01% | +16.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,341,000 | +91.8% | 120,386 | +99.1% | 0.01% | +75.0% |
| RUN | Buy | SUNRUN INC | $8,071,000 | +602.4% | 235,319 | +800.5% | 0.01% | +600.0% |
| GGG | Sell | GRACO INC | $8,242,000 | +13.6% | 102,231 | -1.4% | 0.01% | +16.7% |
| New | ON Semiconductor Corp.note 1.625%10/1 | $8,189,000 | – | 2,490,000 | +100.0% | 0.01% | – | |
| IWD | Buy | ISHARES TRUST RUSSELLrus 1000 val etf | $7,065,000 | +5056.9% | 42,074 | +4714.0% | 0.01% | – |
| PDM | Buy | Piedmont Realty | $7,135,000 | +17.3% | 390,280 | +11.8% | 0.01% | +20.0% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $7,678,000 | +0.1% | 787,500 | 0.0% | 0.01% | -14.3% | |
| LGV | LONGVIEW ACQUISITION CORP II | $6,888,000 | -0.5% | 700,000 | 0.0% | 0.01% | 0.0% | |
| VST | Buy | VISTRA CORP | $7,281,000 | +110.7% | 319,736 | +58.2% | 0.01% | +100.0% |
| MCO | Sell | MOODYS CORP | $7,037,000 | +4.4% | 18,018 | -5.0% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $7,534,000 | +167.5% | 272,291 | +199.7% | 0.01% | +200.0% |
| MGK | Sell | Vanguard World Fundmega grwth ind | $6,918,000 | -5.9% | 26,532 | -15.3% | 0.01% | 0.0% |
| VEA | Buy | Vanguard Ftse Developed Marketftse dev mkt etf | $7,321,000 | +543.3% | 143,390 | +536.4% | 0.01% | +500.0% |
| DOW | Sell | DOW INC | $6,936,000 | -11.3% | 122,284 | -10.0% | 0.01% | -14.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,881,000 | +865.1% | 205,464 | +757.0% | 0.01% | +500.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $7,622,000 | -3.1% | 1,530,441 | +51.6% | 0.01% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,570,000 | +477.0% | 36,316 | +442.4% | 0.01% | +500.0% |
| TRNO | Buy | TERRENO RLTY CORP | $7,382,000 | +35.7% | 87,826 | +2.1% | 0.01% | +20.0% |
| CHRS | COHERUS BIOSCIENCES INC | $6,885,000 | -0.7% | 431,375 | 0.0% | 0.01% | 0.0% | |
| WTRU | Sell | Essential Utilities Inc.unit 04/30/2022 | $6,752,000 | +7.3% | 103,725 | -5.4% | 0.01% | +20.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $6,895,000 | -7.8% | 242,438 | -21.4% | 0.01% | 0.0% |
| VAQC | VECTOR ACQUISITION CORP II | $7,523,000 | +0.2% | 770,000 | 0.0% | 0.01% | 0.0% | |
| GXII | GX ACQUISITION CORP II | $7,755,000 | +0.3% | 800,000 | 0.0% | 0.01% | -14.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $6,982,000 | +15.9% | 82,093 | +15.5% | 0.01% | +20.0% |
| New | Transcept Pharmaceuticals Inc.note 4.750% 5/0 | $6,991,000 | – | 7,577,000 | +100.0% | 0.01% | – | |
| FTCH | Buy | Farfetch Ltd.ordsh cl a | $6,857,000 | -9.3% | 205,130 | +1.7% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,312,000 | -27.7% | 43,115 | -19.6% | 0.01% | -33.3% |
| PNR | Buy | PENTAIR PLC | $7,606,000 | +320.2% | 104,157 | +317.9% | 0.01% | +200.0% |
| PVH | Sell | PVH CORPORATION | $7,195,000 | -0.5% | 67,467 | -4.1% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $7,783,000 | -46.6% | 244,301 | -36.8% | 0.01% | -50.0% |
| FND | Buy | Floor & Decor Holdings Inc.cl a | $6,980,000 | +7.9% | 53,684 | +0.2% | 0.01% | 0.0% |
| CHKP | Buy | Check Point Software Tech Ltd.ord | $6,864,000 | +4.1% | 58,893 | +1.0% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,010,000 | -35.7% | 105,384 | -25.2% | 0.01% | -33.3% |
| New | Cian PLCads | $6,959,000 | – | 564,413 | +100.0% | 0.01% | – | |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $7,010,000 | +70.0% | 51,420 | +47.1% | 0.01% | +50.0% |
| BFB | Buy | Brown-Forman Corporationcl b | $7,404,000 | +192.6% | 101,631 | +169.1% | 0.01% | +200.0% |
| New | PORTILLOS INC | $7,453,000 | – | 198,527 | +100.0% | 0.01% | – | |
| DASH | Buy | DOORDASH INCcl a | $6,924,000 | -20.9% | 46,505 | +9.4% | 0.01% | -14.3% |
| RBLX | Buy | Roblox Corp.cl a | $7,040,000 | +119.5% | 68,243 | +60.8% | 0.01% | +100.0% |
| Buy | Victorias Secret & Co. | $7,111,000 | +102.0% | 128,028 | +100.9% | 0.01% | +100.0% | |
| MGNX | Sell | MACROGENICS INC | $6,761,000 | -23.5% | 421,272 | -0.2% | 0.01% | -25.0% |
| SYNA | Sell | SYNAPTICS INC | $7,762,000 | +1.3% | 26,810 | -37.1% | 0.01% | -14.3% |
| AGGR | AGILE GROWTH CORPclass a ord | $7,760,000 | 0.0% | 800,000 | 0.0% | 0.01% | -14.3% | |
| GPC | Buy | GENUINE PARTS CO | $7,435,000 | +453.6% | 53,035 | +378.8% | 0.01% | +500.0% |
| CTVA | Sell | Dupont DE Nemours Inc. | $7,020,000 | +3.1% | 148,471 | -8.3% | 0.01% | 0.0% |
| LDHA | LDH GROWTH CORP I | $7,070,000 | +0.9% | 720,000 | 0.0% | 0.01% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $6,834,000 | -0.7% | 44,590 | -0.4% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $6,671,000 | +134.7% | 236,287 | +112.4% | 0.01% | +200.0% |
| HHC | Sell | HOWARD HUGHES CORP | $7,701,000 | +2.6% | 75,661 | -11.5% | 0.01% | 0.0% |
| NGC | NORTHERN GENESIS ACQU CORP I | $7,291,000 | +0.2% | 750,000 | 0.0% | 0.01% | 0.0% | |
| MTDR | Buy | Matador Resources Co. | $6,670,000 | -2.1% | 180,650 | +0.9% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,857,000 | +2.5% | 67,254 | -3.1% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $6,009,000 | +2.4% | 68,078 | -8.4% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,133,000 | +2098.2% | 344,116 | +2056.7% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,565,000 | -10.1% | 1,411,841 | +0.7% | 0.01% | -16.7% |
| PXD | Sell | PIONEER NAT RES CO | $6,250,000 | -83.8% | 34,362 | -85.1% | 0.01% | -84.8% |
| BRP | Buy | BRP GROUP INC | $6,488,000 | +71.0% | 179,684 | +57.7% | 0.01% | +66.7% |
| QDEL | Sell | QUIDEL CORP | $6,461,000 | -6.2% | 47,864 | -1.9% | 0.01% | -16.7% |
| New | Quotient Technology Inc.note 1.750%12/0 | $5,525,000 | – | 5,539,000 | +100.0% | 0.01% | – | |
| DBX | Sell | DROPBOX INCcl a | $6,017,000 | -26.1% | 245,236 | -12.0% | 0.01% | -28.6% |
| REXR | Buy | Rexford Industrial Realty Inc. | $5,888,000 | +53.4% | 74,135 | +9.6% | 0.01% | +66.7% |
| EBAY | Sell | EBAY INC. | $6,114,000 | -12.5% | 91,944 | -8.4% | 0.01% | -16.7% |
| SIEN | Sell | SIENTRA INC | $6,236,000 | -48.4% | 1,699,241 | -19.5% | 0.01% | -50.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TR | $6,002,000 | +25.5% | 209,622 | +22.4% | 0.01% | +25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,525,000 | -97.3% | 54,757 | -97.1% | 0.01% | -97.5% |
| BBY | Sell | BEST BUY INC | $6,311,000 | -5.2% | 62,114 | -1.3% | 0.01% | -16.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,269,000 | +1091.8% | 34,688 | +982.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $6,178,000 | +243.0% | 118,256 | +237.9% | 0.01% | +150.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,286,000 | +8.8% | 150,063 | +8.7% | 0.01% | 0.0% |
| UE | Buy | Urban Edge Properties | $6,021,000 | +11.2% | 316,892 | +7.8% | 0.01% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $6,327,000 | +279.1% | 612,545 | +342.3% | 0.01% | +400.0% |
| WPC | Sell | WP CAREY INC | $6,181,000 | -33.6% | 77,415 | -39.2% | 0.01% | -37.5% |
| FCPT | Buy | Four Corners Property Trust In | $5,640,000 | +27.9% | 194,028 | +18.1% | 0.01% | +25.0% |
| BA | Sell | BOEING CO | $5,428,000 | -17.1% | 26,962 | -9.4% | 0.01% | -16.7% |
| FRPT | Buy | FRESHPET INC | $6,298,000 | -24.1% | 66,109 | +13.7% | 0.01% | -28.6% |
| GAPA | G&P ACQUISITION CORP | $6,191,000 | -0.6% | 631,090 | 0.0% | 0.01% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,443,000 | -0.4% | 86,178 | -2.4% | 0.01% | 0.0% |
| LCAA | L CATTERTON ASIA ACQUISITION | $5,844,000 | +0.1% | 600,000 | 0.0% | 0.01% | 0.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $5,468,000 | -0.8% | 562,500 | 0.0% | 0.01% | 0.0% | |
| New | Amplitude Inc. | $5,766,000 | – | 108,914 | +100.0% | 0.01% | – | |
| New | Helix Energy Solutions Group Inote 6.750% 2/1 | $5,864,000 | – | 5,879,000 | +100.0% | 0.01% | – | |
| ADC | Buy | AGREE RLTY CORP | $5,693,000 | +12.4% | 80,853 | +5.7% | 0.01% | +25.0% |
| CPB | Sell | Campbell Soup Company | $6,592,000 | -2.4% | 151,696 | -6.1% | 0.01% | -16.7% |
| CNI | Buy | Canadian Ntl Rail Co. | $6,185,000 | +7.1% | 50,342 | +0.8% | 0.01% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,508,000 | +1.5% | 4,660,000 | -6.0% | 0.01% | 0.0% | |
| New | Integra Lifesciences Hldgs Cornote 0.500% 8/1 | $5,816,000 | – | 5,345,000 | +100.0% | 0.01% | – | |
| New | Interdigital Wireless Inc.note 2.000% 6/0 | $5,802,000 | – | 5,263,000 | +100.0% | 0.01% | – | |
| JBL | JABIL INC | $5,420,000 | +20.5% | 77,042 | 0.0% | 0.01% | +25.0% | |
| New | Chefs Warehouse Inc.note 1.875%12/0 | $6,362,000 | – | 5,949,000 | +100.0% | 0.01% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $6,197,000 | +578.8% | 54,391 | +580.6% | 0.01% | +400.0% |
| New | Microchip Tech Inc.note 1.625% 2/1 | $5,689,000 | – | 2,232,000 | +100.0% | 0.01% | – | |
| AYI | Buy | ACUITY BRANDS INC | $5,876,000 | +132.9% | 27,757 | +90.7% | 0.01% | +150.0% |
| OHI | Sell | Omega Hlthcare Investors Inc. | $6,107,000 | -23.7% | 208,264 | -22.1% | 0.01% | -28.6% |
| ALLY | Sell | ALLY FINL INC | $5,885,000 | -13.1% | 123,591 | -6.8% | 0.01% | -16.7% |
| SJM | Sell | SMUCKER J M CO | $5,144,000 | -28.0% | 37,877 | -36.4% | 0.00% | -33.3% |
| KFY | Buy | KORN FERRY | $5,274,000 | +4119.2% | 69,646 | +3921.1% | 0.00% | – |
| New | Coherus Biosciences Inc.note 1.500% 4/1 | $4,299,000 | – | 3,888,000 | +100.0% | 0.00% | – | |
| EB | Sell | EVENTBRITE INC | $4,897,000 | -12.6% | 280,754 | -5.2% | 0.00% | -20.0% |
| CRTO | Buy | Criteo S.A.spons ads | $5,054,000 | +6.7% | 130,014 | +0.6% | 0.00% | 0.0% |
| EXC | Sell | Exelon Corporation | $4,375,000 | -78.5% | 75,738 | -82.0% | 0.00% | -76.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,424,000 | -18.2% | 1,125,755 | +0.7% | 0.00% | -20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,539,000 | +60.2% | 30,087 | +42.3% | 0.00% | +100.0% |
| New | Fti Consulting Inc.note 2.000% 8/1 | $5,185,000 | – | 3,339,000 | +100.0% | 0.00% | – | |
| FZT | FAST ACQUISITION CORP IIcl a | $4,860,000 | +0.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | Principal Financial Group Inc. | $5,330,000 | +15.2% | 73,691 | +2.5% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $4,210,000 | +5.5% | 121,139 | -0.9% | 0.00% | +33.3% |
| New | Blackstone Mortgage Trust Inc.note 4.750% 3/1 | $5,078,000 | – | 4,927,000 | +100.0% | 0.00% | – | |
| TBK | Sell | TRIUMPH BANCORP INC | $4,503,000 | +7.1% | 37,818 | -9.9% | 0.00% | 0.0% |
| New | DISH Network Corp.note 3.375% 8/1 | $5,356,000 | – | 5,644,000 | +100.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC | $4,983,000 | -5.4% | 17,092 | -8.0% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $4,783,000 | -23.1% | 7,806 | -23.7% | 0.00% | -20.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,747,000 | -13.0% | 100,478 | -13.5% | 0.00% | -20.0% |
| IDXX | Sell | IDEXX LABS INC | $4,261,000 | -86.1% | 6,471 | -86.9% | 0.00% | -84.6% |
| UGIC | New | UGI Corp.unit 99/99/9999 | $5,179,000 | – | 49,514 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $5,151,000 | -10.6% | 248,011 | -39.1% | 0.00% | -20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,802,000 | +27.3% | 29,809 | +36.5% | 0.00% | +33.3% |
| PRQR | ProQR Therapeutics NVsh euro | $4,966,000 | -4.3% | 620,000 | 0.0% | 0.00% | 0.0% | |
| VNOM | Sell | Viper Energy Partners LP | $4,593,000 | -29.8% | 215,516 | -28.0% | 0.00% | -33.3% |
| LITE | Buy | Lumentum Holdings Inc. | $5,301,000 | +38.0% | 50,122 | +9.0% | 0.00% | +33.3% |
| GSHD | Buy | Goosehead Insurance Inc. | $4,722,000 | -3.5% | 36,296 | +12.9% | 0.00% | 0.0% |
| VYMI | New | Vanguard Internatl High Div Yiintl high etf | $4,752,000 | – | 70,750 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $5,244,000 | +2.3% | 91,752 | -17.8% | 0.00% | 0.0% |
| VGT | Vanguard Information Technologinf tech etf | $4,818,000 | +14.2% | 10,516 | 0.0% | 0.00% | 0.0% | |
| IQ | Sell | IQIYI INCsponsored ads | $4,322,000 | -43.8% | 947,731 | -1.0% | 0.00% | -42.9% |
| IRM | Sell | IRON MTN INC NEW | $4,854,000 | -20.3% | 92,753 | -33.8% | 0.00% | -20.0% |
| NYT | Sell | New York Times Company (THE)cl a | $5,387,000 | -17.9% | 111,530 | -16.3% | 0.00% | -33.3% |
| TUR | ISHares Msci Turkey Index Fundmsci turkey etf | $5,393,000 | -12.6% | 290,275 | 0.0% | 0.00% | -20.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $4,293,000 | -0.9% | 42,181 | -16.9% | 0.00% | 0.0% |
| RGNX | REGENXBIO INC | $4,908,000 | -22.0% | 150,091 | 0.0% | 0.00% | -20.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,207,000 | -19.6% | 39,010 | -23.5% | 0.00% | -33.3% |
| NCNO | Sell | Ncino Opco Inc. | $4,657,000 | -25.0% | 84,886 | -2.9% | 0.00% | -20.0% |
| New | Travere Therapeutics Inc.note 2.500% 9/1 | $4,759,000 | – | 4,309,000 | +100.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $4,249,000 | -27.0% | 1,603,252 | 0.0% | 0.00% | -20.0% | |
| PLMI | PLUM ACQUISITION CORP I | $4,651,000 | +0.2% | 480,000 | 0.0% | 0.00% | 0.0% | |
| DTM | Buy | DT MIDSTREAM INC | $5,334,000 | +5.2% | 111,168 | +1.3% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $4,530,000 | +3.0% | 196,802 | +7.9% | 0.00% | 0.0% |
| FRON | FRONTIER ACQUISITION CORP | $4,684,000 | +1.0% | 477,500 | 0.0% | 0.00% | 0.0% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $4,884,000 | +0.2% | 504,000 | 0.0% | 0.00% | 0.0% | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,758,000 | – | 4,185,000 | +100.0% | 0.00% | – | |
| Sell | GENERAL ELECTRIC CO | $4,672,000 | -42.6% | 49,454 | -37.4% | 0.00% | -42.9% | |
| RHI | Buy | ROBERT HALF INTL INC | $5,278,000 | +113.2% | 47,336 | +91.8% | 0.00% | +100.0% |
| New | NRG Energy Inc.dbcv 2.750% 6/0 | $4,291,000 | – | 3,602,000 | +100.0% | 0.00% | – | |
| RHP | Buy | Ryman Hospitality Properties | $5,042,000 | +15.5% | 54,837 | +5.2% | 0.00% | 0.0% |
| ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $4,990,000 | -14.8% | 500,000 | -16.7% | 0.00% | -20.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $4,444,000 | +1333.5% | 18,818 | +1604.5% | 0.00% | – |
| New | Palo Alto Networks Inc.note 0.750% 7/0 | $5,314,000 | – | 2,532,000 | +100.0% | 0.00% | – | |
| KAMN | Buy | KAMAN CORP | $4,574,000 | +22.1% | 106,003 | +0.9% | 0.00% | +33.3% |
| ATEC | Buy | Alphatec Holdngs | $4,412,000 | -5.6% | 385,987 | +0.6% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $4,893,000 | +3.4% | 21,112 | +34.5% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $4,481,000 | +221.7% | 116,760 | +176.2% | 0.00% | +300.0% |
| ASAI | Sendas Distribuidora S.A.spon ads | $4,437,000 | -32.0% | 374,460 | 0.0% | 0.00% | -33.3% | |
| XNCR | XENCOR INC | $5,250,000 | +22.9% | 130,852 | 0.0% | 0.00% | 0.0% | |
| Buy | BATH & BODY WORKS INC | $4,986,000 | +50.6% | 71,440 | +29.7% | 0.00% | +33.3% | |
| S | Buy | Sentinelone Inc.cl a | $5,329,000 | +63.4% | 105,547 | +73.3% | 0.00% | +33.3% |
| WWD | Buy | WOODWARD INC | $4,962,000 | -2.5% | 45,329 | +0.9% | 0.00% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corporat | $5,300,000 | +108.3% | 75,081 | +113.5% | 0.00% | +100.0% |
| RAMP | Buy | Liveramp Holdings Inc. | $3,816,000 | +3.4% | 79,583 | +1.9% | 0.00% | 0.0% |
| VYM | New | Vanguard High Dividend Yield Ihigh div yld | $3,128,000 | – | 27,900 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG Inc.cl a | $3,724,000 | +14.1% | 126,737 | +8.2% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $4,129,000 | +3.1% | 69,187 | -7.7% | 0.00% | 0.0% |
| New | Ionis Pharmaceuticals Inc.note 0.125%12/1 | $3,511,000 | – | 3,906,000 | +100.0% | 0.00% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $3,072,000 | – | 2,830,000 | +100.0% | 0.00% | – | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,039,000 | +20.2% | 51,146 | -8.6% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $3,820,000 | -29.6% | 31,030 | -14.8% | 0.00% | -40.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,212,000 | +38.7% | 110,053 | +2.5% | 0.00% | +50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,152,000 | +246.8% | 76,323 | +234.8% | 0.00% | +200.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,591,000 | -15.2% | 109,259 | -18.5% | 0.00% | -25.0% |
| ZUO | Buy | ZUORA INC | $3,185,000 | +15.4% | 170,498 | +2.5% | 0.00% | +50.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,339,000 | +12.8% | 101,871 | +14.0% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $3,892,000 | +285.7% | 160,152 | +262.5% | 0.00% | +200.0% |
| BACPRL | New | Bank of America Corp.7.25%cnv pfd l | $3,497,000 | – | 2,419 | +100.0% | 0.00% | – |
| ELF | Sell | ELF Beauty Inc. | $4,065,000 | -39.3% | 122,394 | -46.9% | 0.00% | -50.0% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $3,940,000 | +2.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ARCB | Sell | ARCBEST CORP | $3,306,000 | +44.4% | 27,586 | -1.5% | 0.00% | +50.0% |
| ELAT | New | Elanco Animal Health Inc.unit 02/01/2023t | $3,250,000 | – | 72,743 | +100.0% | 0.00% | – |
| HAYW | Sell | Hayward Holdings Inc. | $3,066,000 | +5.5% | 116,902 | -10.5% | 0.00% | +50.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $3,831,000 | – | 33,248 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $4,168,000 | -7.8% | 111,963 | -9.6% | 0.00% | -25.0% |
| COLD | Sell | AMERICOLD RLTY TR | $3,146,000 | -5.5% | 98,228 | -14.3% | 0.00% | 0.0% |
| NKTR | NEKTAR THERAPEUTICS | $3,579,000 | -24.8% | 264,943 | 0.0% | 0.00% | -25.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,440,000 | -1.1% | 254,051 | +7.5% | 0.00% | 0.0% |
| WALD | Sell | WALDENCAST ACQUISITION CORP | $3,624,000 | -24.0% | 364,914 | -25.0% | 0.00% | -25.0% |
| CPRT | Sell | COPART INC | $3,568,000 | -23.1% | 23,532 | -29.7% | 0.00% | -25.0% |
| SNBR | Buy | Sleep Number Corporation | $3,360,000 | -17.9% | 43,866 | +0.2% | 0.00% | 0.0% |
| AU | Anglogold ASHntisponsored adr | $3,150,000 | +31.2% | 150,160 | 0.0% | 0.00% | +50.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,063,000 | +41.4% | 166,032 | +2.5% | 0.00% | +50.0% |
| IMKTA | INGLES MKTS INCcl a | $3,086,000 | +30.8% | 35,751 | 0.0% | 0.00% | +50.0% | |
| SV | New | Spring Valley Acquisition Corpcl a | $3,239,000 | – | 322,925 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,948,000 | +17.9% | 70,454 | +30.0% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,139,000 | -24.9% | 54,044 | -33.0% | 0.00% | -25.0% |
| CDAY | Buy | Ceridian Hcm Holding Inc. | $3,396,000 | +25.1% | 32,514 | +34.9% | 0.00% | +50.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $3,375,000 | -25.3% | 82,540 | -23.6% | 0.00% | -25.0% |
| RINGCENTRAL INCnote 3/0 | $4,008,000 | -5.3% | 4,270,000 | 0.0% | 0.00% | -25.0% | ||
| RBA | Buy | Ritchie Bros Auctioneers Inc. | $3,871,000 | +9.2% | 63,236 | +10.0% | 0.00% | 0.0% |
| IIPR | Buy | Innovative Industrial Properti | $3,745,000 | +31.2% | 14,402 | +16.6% | 0.00% | +50.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $4,154,000 | -87.3% | 26,632 | -89.3% | 0.00% | -89.3% |
| NFG | NATIONAL FUEL GAS CO | $3,630,000 | +21.7% | 56,785 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCsh usd | $3,988,000 | -87.2% | 31,307 | -86.9% | 0.00% | -88.9% |
| MOS | Sell | MOSAIC CO NEW | $3,865,000 | -10.0% | 98,365 | -18.2% | 0.00% | -25.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,048,000 | +14.5% | 57,604 | +5.6% | 0.00% | +50.0% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $3,174,000 | +937.3% | 2,840,000 | 0.0% | 0.00% | – | ||
| New | Collegium Pharmaceutical Inc.note 2.625% 2/1 | $4,163,000 | – | 4,270,000 | +100.0% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $4,010,000 | +6.5% | 115,377 | +27.0% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $3,559,000 | +59.2% | 18,568 | +2.4% | 0.00% | +50.0% |
| New | SPIRIT AIRLINES INCnote 1.000% 5/1 | $4,140,000 | – | 4,775,000 | +100.0% | 0.00% | – | |
| ONTO | Sell | ONTO INNOVATION INC | $3,692,000 | +16.2% | 36,472 | -17.0% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $3,456,000 | -17.8% | 76,362 | -37.4% | 0.00% | -25.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,480,000 | +0.6% | 3,420,000 | 0.0% | 0.00% | 0.0% | ||
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $3,907,000 | +42.6% | 122,093 | +1.4% | 0.00% | +50.0% |
| CLDT | Buy | Chatham Lodging Trust | $3,882,000 | +31.8% | 282,959 | +17.7% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,027,000 | -92.7% | 16,042 | -93.9% | 0.00% | -93.6% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $3,295,000 | – | 3,659,000 | +100.0% | 0.00% | – | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,269,000 | -1.4% | 3,010,000 | 0.0% | 0.00% | 0.0% | ||
| SILK | Buy | SILK Road Medical Inc. | $3,805,000 | -4.9% | 89,291 | +22.8% | 0.00% | 0.0% |
| New | Summit Hotel Properties Inc.note 1.500% 2/1 | $4,118,000 | – | 3,929,000 | +100.0% | 0.00% | – | |
| CUBI | Customers Bancorp Inc. | $3,844,000 | +51.9% | 58,809 | 0.0% | 0.00% | +50.0% | |
| New | SWEETGREEN INC | $3,770,000 | – | 117,808 | +100.0% | 0.00% | – | |
| DOOR | Sell | MASONITE INTL CORP | $3,648,000 | -39.9% | 30,927 | -45.9% | 0.00% | -40.0% |
| HII | Sell | Huntington Ingalls Industries | $3,224,000 | -17.1% | 17,267 | -14.3% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,047,000 | -4.8% | 11,121 | -12.9% | 0.00% | 0.0% |
| ANAB | ANAPTYSBIO INC | $3,273,000 | +28.1% | 94,204 | 0.0% | 0.00% | +50.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,962,000 | +14.5% | 180,991 | 0.0% | 0.00% | 0.0% | |
| PLMR | Buy | Palomar Holdings Inc. | $3,071,000 | -18.3% | 47,412 | +1.9% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $3,587,000 | -4.7% | 150,431 | -5.9% | 0.00% | 0.0% |
| JAMF | New | JAMF Holding Corp. | $3,740,000 | – | 98,397 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $3,879,000 | +29.9% | 42,246 | +79.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,528,000 | +259.3% | 66,656 | +218.8% | 0.00% | +200.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,160,000 | +16.9% | 26,045 | +9.3% | 0.00% | +50.0% |
| IDA | Buy | IDACORP INC | $4,177,000 | +225.8% | 36,862 | +197.4% | 0.00% | +200.0% |
| OVV | Sell | OVINTIV INC | $3,044,000 | +0.9% | 90,337 | -1.5% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $3,335,000 | +33.8% | 21,742 | +17.5% | 0.00% | +50.0% |
| SGMO | SANGAMO THERAPEUTICS INC | $3,016,000 | -16.8% | 402,135 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $3,863,000 | -31.3% | 17,708 | -29.2% | 0.00% | -40.0% |
| New | Cheniere Energy Inc.note 4.250% 3/1 | $3,430,000 | – | 4,052,000 | +100.0% | 0.00% | – | |
| EDR | New | Endeavor Group Holdings Inc. | $3,193,000 | – | 91,507 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $4,041,000 | -15.6% | 133,828 | -24.1% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,837,000 | -86.7% | 101,939 | -87.1% | 0.00% | -88.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,162,000 | +27.4% | 89,809 | +27.4% | 0.00% | 0.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $3,678,000 | -53.8% | 3,125,000 | -53.8% | 0.00% | -57.1% | |
| Buy | Ryan Specialty Group Holdingscl a | $3,877,000 | +36.1% | 96,085 | +14.3% | 0.00% | +50.0% | |
| DVA | Sell | DAVITA INC | $3,416,000 | +2.6% | 30,029 | -3.3% | 0.00% | 0.0% |
| CLAA | COLONNADE ACQUISITION CORP I | $4,078,000 | -0.7% | 420,000 | 0.0% | 0.00% | -25.0% | |
| ATSPT | Sell | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $4,197,000 | -19.2% | 425,000 | -20.0% | 0.00% | -25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,893,000 | -17.6% | 23,019 | -13.6% | 0.00% | -25.0% |
| New | ViSHay Intertech Inc.note 2.250% 6/1 | $3,478,000 | – | 3,356,000 | +100.0% | 0.00% | – | |
| BKE | Buy | BUCKLE, INC. | $3,978,000 | +13.1% | 94,012 | +5.8% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $3,488,000 | +5.6% | 75,986 | -2.0% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,102,000 | +21.3% | 86,864 | -6.6% | 0.00% | +50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,942,000 | +40.2% | 168,926 | -0.2% | 0.00% | +50.0% |
| New | Biomarin Pharmaceutical Inc.note 0.599% 8/0 | $3,838,000 | – | 3,662,000 | +100.0% | 0.00% | – | |
| DLB | Sell | Dolby Labs | $3,891,000 | +6.2% | 40,869 | -1.9% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $4,162,000 | -13.3% | 131,383 | -2.5% | 0.00% | -25.0% |
| CONE | Sell | CYRUSONE INC | $3,830,000 | +14.3% | 42,696 | -1.4% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,923,000 | -35.3% | 67,284 | +0.6% | 0.00% | -40.0% |
| MYGN | MYRIAD GENETICS INC | $3,771,000 | -14.5% | 136,620 | 0.0% | 0.00% | -25.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,079,000 | +25.9% | 29,962 | +0.1% | 0.00% | 0.0% |
| MDC | MDC Holdings Inc. | $3,160,000 | +19.5% | 56,599 | 0.0% | 0.00% | +50.0% | |
| CNA | CNA Financial Corp. | $3,773,000 | +5.0% | 85,600 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,533,000 | +7.9% | 27,257 | +15.2% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,123,000 | +6.6% | 29,120 | 0.0% | 0.00% | +50.0% | |
| APOG | APOGEE ENTERPRISES INC | $1,833,000 | +27.5% | 38,074 | 0.0% | 0.00% | +100.0% | |
| ELY | Buy | CALLAWAY GOLF CO | $2,641,000 | +16.9% | 96,259 | +17.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $2,108,000 | +24.9% | 40,541 | -1.2% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,971,000 | -20.2% | 11,806 | -21.6% | 0.00% | 0.0% |
| NLY | Sell | Annaly Capital Management Inc. | $2,067,000 | -38.6% | 264,407 | -33.9% | 0.00% | -33.3% |
| HQY | Sell | HEALTHEQUITY INC | $2,756,000 | -62.8% | 62,303 | -45.6% | 0.00% | -66.7% |
| HR | Buy | HEALTHCARE RLTY TR | $1,802,000 | -1.6% | 59,138 | +3.8% | 0.00% | 0.0% |
| ILPT | Buy | Industrial Logistics Propertie | $2,484,000 | +3.2% | 99,156 | +4.7% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,744,000 | +586.0% | 66,120 | +575.1% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,826,000 | -31.9% | 59,736 | -24.9% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,987,000 | -20.8% | 36,636 | -24.4% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,363,000 | -23.1% | 44,555 | +2.4% | 0.00% | -33.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,515,000 | -13.0% | 21,272 | -1.3% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $2,655,000 | +24.4% | 12,963 | +10.5% | 0.00% | 0.0% |
| GO | Sell | Grocery Outlet Inc. | $2,657,000 | -4.5% | 93,929 | -27.1% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,062,000 | +20.7% | 91,693 | +2.5% | 0.00% | +100.0% |
| GEF | GREIF INCcl a | $2,091,000 | -6.5% | 34,632 | 0.0% | 0.00% | 0.0% | |
| ASC | Buy | ArdmoreSHipping Corp. | $2,961,000 | +651.5% | 876,093 | +821.9% | 0.00% | – |
| BC | Brunswick Corporation | $2,362,000 | +5.8% | 23,444 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,994,000 | -10.7% | 170,990 | 0.0% | 0.00% | 0.0% | |
| CGEN | COMPUGEN LTDord | $2,975,000 | -28.0% | 691,857 | 0.0% | 0.00% | -50.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $2,584,000 | -0.7% | 104,255 | 0.0% | 0.00% | 0.0% | |
| CLLS | Cellectisspon ads | $1,842,000 | -35.6% | 226,875 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,655,000 | -4.8% | 13,144 | -18.6% | 0.00% | 0.0% |
| TBPH | THERAVANCE BIOPHARMA INC | $2,373,000 | +49.3% | 214,712 | 0.0% | 0.00% | +100.0% | |
| ITRI | Buy | ITRON INC | $2,187,000 | -7.3% | 31,928 | +2.3% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $2,341,000 | -18.9% | 28,411 | -38.7% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,079,000 | +43.4% | 49,573 | +41.3% | 0.00% | +100.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,597,000 | +1039.0% | 66,934 | +990.7% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $2,518,000 | -52.7% | 20,627 | -57.0% | 0.00% | -60.0% |
| BEKE | Buy | KE Holdings Inc.sponsored ads | $1,816,000 | +12.9% | 90,304 | +2.5% | 0.00% | +100.0% |
| DOX | Amdocs Ltd.sh | $2,350,000 | -1.1% | 31,400 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $2,815,000 | -4.9% | 439,951 | +12.0% | 0.00% | -33.3% |
| KT | kt Corp.sponsored adr | $2,641,000 | -7.7% | 210,130 | 0.0% | 0.00% | 0.0% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $2,267,000 | -0.6% | 234,150 | 0.0% | 0.00% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,456,000 | +10.4% | 382,041 | 0.0% | 0.00% | 0.0% | |
| ZEN | Sell | ZENDESK INC | $2,369,000 | -74.2% | 22,724 | -71.2% | 0.00% | -75.0% |
| YUMC | Sell | YUM China Holdings Inc. | $2,234,000 | -29.1% | 44,798 | -17.4% | 0.00% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $2,487,000 | -6.4% | 17,914 | -17.5% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $1,867,000 | +14.6% | 274,190 | +2.5% | 0.00% | +100.0% |
| AWR | Buy | AMER STATES WTR CO | $2,506,000 | +828.1% | 24,229 | +664.8% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $1,853,000 | -5.4% | 50,565 | +8.2% | 0.00% | 0.0% |
| ARCC | Ares Capital Corporation | $1,808,000 | +4.3% | 85,300 | 0.0% | 0.00% | +100.0% | |
| WEX | Sell | WEX INC | $1,919,000 | -80.0% | 13,665 | -74.9% | 0.00% | -75.0% |
| KSS | Buy | KOHLS CORP | $1,948,000 | +6.3% | 39,441 | +1.3% | 0.00% | 0.0% |
| ARGX | ARGENX SEsponsored adr | $2,770,000 | +15.9% | 7,910 | 0.0% | 0.00% | 0.0% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,211,000 | -2.3% | 113,969 | +12.4% | 0.00% | 0.0% |
| WFCPRL | New | Wells Fargo & Companyperp pfd cnv a | $1,860,000 | – | 1,248 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $1,825,000 | -55.8% | 59,459 | -2.0% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP | $2,478,000 | -85.3% | 6,651 | -85.9% | 0.00% | -85.7% |
| New | Chegg Inc.note 9/0 | $2,926,000 | – | 3,515,000 | +100.0% | 0.00% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,854,000 | -17.4% | 13,385 | -14.7% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,038,000 | -14.7% | 6,484 | -23.6% | 0.00% | 0.0% |
| WNC | Buy | WabaSH National Corporation | $2,360,000 | +32.2% | 120,899 | +2.5% | 0.00% | 0.0% |
| FORTIVE CORPnote 0.875% 2/1 | $2,838,000 | +895.8% | 2,835,000 | 0.0% | 0.00% | – | ||
| CC | Sell | Chemours Company | $1,833,000 | +13.9% | 54,616 | -1.5% | 0.00% | +100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,132,000 | -8.5% | 32,148 | -15.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,526,000 | -16.4% | 61,411 | -14.7% | 0.00% | -33.3% |
| LEA | Sell | LEAR CORP | $2,509,000 | +1.9% | 13,709 | -12.9% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $2,225,000 | +1.3% | 48,678 | -17.2% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $2,522,000 | -18.7% | 104,300 | -5.0% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $2,306,000 | -7.7% | 19,858 | -25.5% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,608,000 | +16.7% | 90,444 | -1.1% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,957,000 | -5.5% | 44,851 | -1.1% | 0.00% | 0.0% |
| New | Liberty Latin America Ltd.note 2.000% 7/1 | $2,859,000 | – | 2,895,000 | +100.0% | 0.00% | – | |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc. | $2,351,000 | +7.8% | 35,450 | +1.4% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,958,000 | -81.5% | 64,847 | -75.8% | 0.00% | -77.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,800,000 | -18.2% | 41,010 | -17.6% | 0.00% | -33.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,749,000 | +21.7% | 178,181 | +18.8% | 0.00% | 0.0% |
| VFH | Vanguard Financials Etffinancials etf | $2,119,000 | +4.2% | 21,942 | 0.0% | 0.00% | 0.0% | |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,029,000 | +15.2% | 1,525,000 | 0.0% | 0.00% | 0.0% | ||
| LTHM | Buy | LIVENT CORP | $2,367,000 | +6.9% | 97,088 | +1.3% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,133,000 | -15.8% | 20,811 | -32.2% | 0.00% | 0.0% |
| BNTX | New | BIONTECH SEsponsored ads | $2,145,000 | – | 8,319 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,322,000 | -17.6% | 185,028 | -18.7% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,972,000 | +82.3% | 2,380,000 | +60.8% | 0.00% | +100.0% | |
| UNIT | Buy | UNITI GROUP INC | $1,999,000 | +41.2% | 202,695 | +77.1% | 0.00% | +100.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $2,234,000 | +34.7% | 38,942 | 0.0% | 0.00% | +100.0% | |
| MTB | Sell | M & T BK CORP | $2,090,000 | -21.6% | 13,614 | -23.7% | 0.00% | 0.0% |
| USPH | Buy | US Physical Therapy Inc. | $2,219,000 | -11.5% | 23,225 | +2.5% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,622,000 | +10388.0% | 70,364 | +11725.9% | 0.00% | – |
| BUSE | First Busey Corporation | $2,036,000 | +10.1% | 75,077 | 0.0% | 0.00% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,442,000 | -61.8% | 2,320,000 | -62.6% | 0.00% | -60.0% | |
| MANDIANT INCnote 0.875% 6/0 | $2,458,000 | -3.7% | 2,390,000 | 0.0% | 0.00% | 0.0% | ||
| CIO | City Office Reit Inc. | $2,702,000 | +10.4% | 137,000 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | Fidelity National Financial In | $2,827,000 | +203.0% | 54,183 | +163.3% | 0.00% | +100.0% |
| FCOM | Fidelity Msci Telecommunicatio | $2,326,000 | -3.8% | 45,288 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 INC | $2,303,000 | +13.7% | 9,409 | -7.7% | 0.00% | 0.0% |
| MDGL | Synta Pharmaceuticals Corp. | $2,499,000 | +6.2% | 29,494 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $2,706,000 | +5.9% | 39,043 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $2,376,000 | -14.2% | 4,888 | -30.3% | 0.00% | 0.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,567,000 | – | 2,640,000 | +100.0% | 0.00% | – | |
| SNCY | Buy | Sun Country Airlines Holdings | $2,380,000 | -3.1% | 87,343 | +19.2% | 0.00% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $2,841,000 | +5.5% | 125,729 | 0.0% | 0.00% | 0.0% | |
| RGR | Sell | Sturm Ruger & Company Inc. | $2,237,000 | -30.6% | 32,885 | -24.7% | 0.00% | -33.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,123,000 | +230.2% | 29,006 | +219.6% | 0.00% | +100.0% |
| Buy | Sterling Check Corp. | $2,406,000 | -19.0% | 117,306 | +2.5% | 0.00% | -33.3% | |
| STAG | Buy | STAG INDL INC | $2,925,000 | +26.7% | 63,201 | +7.4% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,878,000 | +26.2% | 96,960 | -1.4% | 0.00% | 0.0% |
| MRCY | Buy | Mercury Systems Inc. | $2,622,000 | +19.0% | 47,621 | +2.4% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $2,000,000 | -7.3% | 67,106 | +0.6% | 0.00% | 0.0% |
| MEI | METHODE ELECTRS INC | $1,906,000 | +17.0% | 38,752 | 0.0% | 0.00% | +100.0% | |
| EQC | Sell | EQUITY COMWLTH | $2,354,000 | -41.6% | 93,197 | -39.2% | 0.00% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,091,000 | +5.2% | 1,232 | -14.7% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,206,000 | -50.0% | 14,218 | -46.9% | 0.00% | -50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,202,000 | +33.8% | 50,619 | -3.8% | 0.00% | +100.0% |
| SHOPIFY INCnote 0.125%11/0 | $1,824,000 | +3.4% | 1,440,000 | 0.0% | 0.00% | 0.0% | ||
| MLHR | MILLERKNOLL INC | $1,921,000 | +4.1% | 49,033 | 0.0% | 0.00% | 0.0% | |
| AAWW | Atlas Air Worldwide Hldgs Inc. | $2,287,000 | +15.3% | 24,301 | 0.0% | 0.00% | 0.0% | |
| XLY | Consumer Discretionary Selectsbi cons discr | $2,072,000 | +13.9% | 10,137 | 0.0% | 0.00% | 0.0% | |
| XLV | Health Care Select Sector Spdrsbi healthcare | $2,662,000 | +10.7% | 18,894 | 0.0% | 0.00% | 0.0% | |
| Buy | SEA LTDnote 0.250% 9/1 | $2,778,000 | +45.0% | 3,010,000 | +59.3% | 0.00% | 0.0% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,561,000 | +21.2% | 95,176 | +2.4% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $2,540,000 | +6.6% | 61,251 | -0.9% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $2,006,000 | +6.1% | 24,781 | 0.0% | 0.00% | 0.0% | |
| GNR | New | Spdr S&P Global Natural Resourglb nat resrce | $2,590,000 | – | 48,000 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $2,428,000 | -15.0% | 411 | -31.0% | 0.00% | 0.0% |
| ALSN | Allison Transmission Holdings | $2,095,000 | +2.9% | 57,657 | 0.0% | 0.00% | 0.0% | |
| Sell | Core & Main Inc.cl a | $2,808,000 | +6.8% | 92,566 | -7.7% | 0.00% | 0.0% | |
| EVOP | Sell | EVO PMTS INC | $2,581,000 | -93.3% | 100,827 | -93.8% | 0.00% | -93.9% |
| EPR | Buy | EPR Properties | $2,032,000 | +18.0% | 43,600 | +25.1% | 0.00% | +100.0% |
| DY | Buy | Dycom Industries Inc. | $2,293,000 | +32.8% | 24,464 | +0.9% | 0.00% | +100.0% |
| New | Neurocrine Biosciences Inc.note 2.250% 5/1 | $2,045,000 | – | 1,627,000 | +100.0% | 0.00% | – | |
| Buy | RBC Bearings Inc.5% cnv pfd sr a | $2,409,000 | +262.3% | 23,025 | +283.8% | 0.00% | +100.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,973,000 | +88.0% | 277,538 | +93.0% | 0.00% | +100.0% |
| DKNG | Buy | DRAFTKINGS INC | $2,033,000 | -42.4% | 73,992 | +1.0% | 0.00% | -33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,904,000 | +122.7% | 5,145 | +88.3% | 0.00% | +100.0% |
| PRVA | Buy | Privia Health Group Inc. | $1,876,000 | +12.5% | 72,519 | +2.5% | 0.00% | +100.0% |
| CR | CRANE CO | $2,243,000 | +7.3% | 22,049 | 0.0% | 0.00% | 0.0% | |
| ADPT | Buy | Adaptive Biotechnologies Corp. | $2,099,000 | -1.1% | 74,800 | +19.8% | 0.00% | 0.0% |
| CREE | New | Wolfspeed Inc. | $2,716,000 | – | 24,302 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $2,236,000 | -9.0% | 3,951 | -30.1% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,074,000 | -88.1% | 2,937 | -89.7% | 0.00% | -86.7% |
| OSH | Buy | OAK STR HEALTH INC | $2,001,000 | -20.3% | 60,392 | +2.4% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $2,478,000 | -22.3% | 59,485 | +15.1% | 0.00% | -33.3% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,215,000 | -41.9% | 148,469 | +0.1% | 0.00% | -33.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,880,000 | -11.1% | 42,161 | +0.6% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,484,000 | +495.7% | 69,491 | +1351.1% | 0.00% | – |
| OLLI | Buy | Ollies Bargain Outlet Holdings | $2,237,000 | +0.4% | 43,700 | +18.2% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,668,000 | -1.2% | 50,562 | +15.1% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,438,000 | +242.9% | 31,421 | +180.0% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORP | $2,133,000 | +197.9% | 50,192 | +174.2% | 0.00% | +100.0% |
| CYBERARK SOFTWARE LTDnote 11/1 | $2,691,000 | +10.3% | 2,070,000 | 0.0% | 0.00% | 0.0% | ||
| CYTK | Sell | Cytokinetics Incorporated | $2,081,000 | -4.5% | 45,647 | -25.1% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $2,002,000 | -14.9% | 39,554 | -8.3% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,821,000 | -73.6% | 138,180 | -77.5% | 0.00% | -77.8% |
| HOPE | HOPE BANCORP INC | $1,848,000 | +1.9% | 125,588 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,630,000 | +17.6% | 84,494 | -0.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $865,000 | +2.0% | 39,628 | -4.7% | 0.00% | 0.0% |
| HRB | H&R Block Inc. | $1,043,000 | -5.7% | 44,246 | 0.0% | 0.00% | 0.0% | |
| New | PINTEREST INCcall | $869,000 | – | 23,900 | +100.0% | 0.00% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $1,308,000 | +3.1% | 9,595 | -4.8% | 0.00% | 0.0% |
| WMK | WEIS MKTS INC | $1,241,000 | +25.4% | 18,837 | 0.0% | 0.00% | 0.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $1,651,000 | +22.1% | 51,430 | -0.0% | 0.00% | 0.0% |
| SURF | Surface Oncology Inc. | $1,673,000 | -36.9% | 350,000 | 0.0% | 0.00% | -50.0% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $787,000 | +1.0% | 67,076 | +2.9% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $1,562,000 | +62.0% | 50,240 | +157.9% | 0.00% | 0.0% |
| HAFC | Hanmi Finl Corp. | $1,345,000 | +18.1% | 56,800 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $966,000 | +1.4% | 16,096 | -15.0% | 0.00% | 0.0% |
| Sell | PINDUODUO INCnote 12/0 | $1,155,000 | -68.5% | 1,280,000 | -67.6% | 0.00% | -66.7% | |
| CSGS | Csg Syst Intl Inc. | $1,086,000 | +19.6% | 18,838 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $1,317,000 | +15.3% | 16,937 | +18.9% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $716,000 | – | 42,628 | +100.0% | 0.00% | – | |
| CHEF | Sell | Chefs Warehouse Inc. | $1,737,000 | -28.1% | 52,155 | -29.7% | 0.00% | -50.0% |
| SFIX | Sell | STITCH FIX INC | $898,000 | -68.7% | 47,434 | -33.9% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,048,000 | -46.4% | 37,196 | -44.6% | 0.00% | -50.0% |
| Sell | ETSY INCnote 0.125% 9/0 | $1,310,000 | -33.5% | 975,000 | -34.3% | 0.00% | -50.0% | |
| Y | Sell | ALLEGHANY CORP MD | $740,000 | -10.5% | 1,110 | -16.3% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,329,000 | -8.3% | 16,136 | -18.6% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $1,782,000 | +2.9% | 47,286 | 0.0% | 0.00% | 0.0% | |
| FOX | Sell | FOX CORP | $727,000 | -27.0% | 21,196 | -21.0% | 0.00% | 0.0% |
| New | BLOCK INCnote 0.125% 3/0 | $820,000 | – | 550,000 | +100.0% | 0.00% | – | |
| OI | O-I GLASS INC | $790,000 | -15.7% | 65,668 | 0.0% | 0.00% | 0.0% | |
| SPLUNK INCnote 1.125% 6/1 | $925,000 | -6.3% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $1,338,000 | -8.8% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| KHC | Sell | KRAFT HEINZ CO | $1,679,000 | -24.3% | 46,759 | -22.4% | 0.00% | -50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,272,000 | +808.6% | 23,693 | +895.5% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $722,000 | -47.7% | 14,949 | -34.3% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $639,000 | +1105.7% | 71,504 | +4654.3% | 0.00% | – |
| SPR | Sell | Spirit Aerosystems Holdings In | $1,696,000 | -93.8% | 39,362 | -93.6% | 0.00% | -95.7% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,483,000 | -10.8% | 1,110,000 | 0.0% | 0.00% | 0.0% | ||
| KOP | Buy | Koppers Holdings Inc. | $1,504,000 | +902.7% | 48,050 | +901.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $960,000 | -35.1% | 154,418 | -1.5% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $648,000 | -88.3% | 10,503 | -89.4% | 0.00% | -80.0% |
| OFG | OFG Bancorp | $1,612,000 | +5.3% | 60,700 | 0.0% | 0.00% | 0.0% | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,344,000 | +26.0% | 6,918 | +13.9% | 0.00% | 0.0% |
| CHNG | CHANGE HEALTHCARE INC | $668,000 | +2.0% | 31,257 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,433,000 | -30.1% | 57,979 | -17.2% | 0.00% | -50.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $862,000 | -2.6% | 47,362 | +28.6% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,267,000 | +23.1% | 71,185 | +43.6% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,448,000 | -98.7% | 35,455 | -99.0% | 0.00% | -98.9% |
| New | DEXCOM INCnote 0.250%11/1 | $1,680,000 | – | 1,410,000 | +100.0% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDS INC | $1,527,000 | +2020.8% | 20,391 | +1957.6% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $950,000 | -46.0% | 32,758 | -44.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $952,000 | +11.0% | 149,801 | +6.6% | 0.00% | 0.0% |
| INT | WORLD FUEL SVCS CORP | $1,139,000 | -21.3% | 43,042 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $1,003,000 | -11.8% | 4,988 | -24.0% | 0.00% | 0.0% |
| SVC | Buy | Service Properties Trust | $1,508,000 | -8.7% | 171,495 | +16.4% | 0.00% | 0.0% |
| INVA | INNOVIVA INC | $1,555,000 | +3.3% | 90,128 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,288,000 | +0.2% | 15,181 | -6.4% | 0.00% | 0.0% |
| EBF | Ennis Bus Forms Inc. | $894,000 | +3.6% | 45,800 | 0.0% | 0.00% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $613,000 | -41.1% | 77,162 | -28.6% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,630,000 | +90.0% | 74,893 | +124.9% | 0.00% | 0.0% |
| FUTU | Buy | Futu Holdings Ltd.spon ads cl a | $1,047,000 | -47.1% | 24,171 | +11.1% | 0.00% | -50.0% |
| MOD | MODINE MFG CO | $813,000 | -11.0% | 80,585 | 0.0% | 0.00% | 0.0% | |
| ILLUMINA INCnote 8/1 | $1,746,000 | -2.2% | 1,530,000 | 0.0% | 0.00% | -50.0% | ||
| CARS | Carscom Inc. | $904,000 | +27.1% | 56,200 | 0.0% | 0.00% | 0.0% | |
| New | Csg Syst Intl Inc.note 4.250% 3/1 | $1,325,000 | – | 1,248,000 | +100.0% | 0.00% | – | |
| ENR | Energizer Holdings Inc. | $1,321,000 | +2.6% | 32,952 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $1,499,000 | +12.3% | 66,184 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $691,000 | +25.6% | 10,241 | +2.1% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $1,389,000 | -10.5% | 37,704 | -17.0% | 0.00% | 0.0% |
| OPI | Sell | Office Properties Income Trust | $1,357,000 | -11.6% | 54,649 | -7.8% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $1,556,000 | -8.3% | 2,143 | -18.4% | 0.00% | 0.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,021,000 | -13.7% | 34,145 | 0.0% | 0.00% | 0.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $645,000 | +13.2% | 13,643 | +8.3% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $846,000 | +7.4% | 21,650 | +9.3% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $1,615,000 | +3.8% | 27,715 | +2.4% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $908,000 | -18.0% | 11,850 | -21.0% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,386,000 | +0.9% | 15,378 | +3.6% | 0.00% | 0.0% |
| Sell | OKTA INCnote 0.375% 6/1 | $1,478,000 | -51.6% | 1,240,000 | -50.2% | 0.00% | -66.7% | |
| IAC | Sell | Match Group Inc. | $900,000 | -26.4% | 6,889 | -26.6% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCads | $1,752,000 | +37.3% | 34,808 | -3.1% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,022,000 | +20.4% | 47,647 | +17.4% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY HLDGS INC | $1,278,000 | +9.6% | 69,223 | 0.0% | 0.00% | 0.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $1,561,000 | -37.1% | 24,842 | +5.5% | 0.00% | -50.0% |
| Buy | Zevia Pbccl a | $763,000 | -26.0% | 108,234 | +20.8% | 0.00% | 0.0% | |
| ZH | Zhihu Inc.ads | $1,108,000 | -40.0% | 200,000 | 0.0% | 0.00% | -50.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,148,000 | -28.0% | 40,668 | -21.9% | 0.00% | 0.0% |
| COMP | Buy | Compass Inc.cl a | $1,094,000 | -29.8% | 120,383 | +2.5% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,510,000 | -26.4% | 51,217 | +17.2% | 0.00% | -50.0% |
| New | HaSHicorp Inc. | $820,000 | – | 9,008 | +100.0% | 0.00% | – | |
| ZS | Sell | ZSCALER INC | $799,000 | -82.3% | 2,488 | -85.5% | 0.00% | -75.0% |
| ALLE | Sell | ALLEGION PLC | $1,448,000 | -23.7% | 10,931 | -23.9% | 0.00% | -50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,395,000 | -18.8% | 27,789 | -24.2% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,778,000 | -45.6% | 25,297 | -37.1% | 0.00% | -66.7% |
| SJW | Buy | SJW GROUP | $1,427,000 | +177.6% | 19,494 | +150.1% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $1,360,000 | -23.6% | 22,310 | -25.7% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $1,319,000 | -99.4% | 3,947 | -99.4% | 0.00% | -99.4% |
| CPRI | Capri Holdings Ltd. | $1,280,000 | +34.2% | 19,714 | 0.0% | 0.00% | 0.0% | |
| R | Buy | Ryder System Inc. | $1,521,000 | +199.4% | 18,446 | +200.1% | 0.00% | – |
| CCEP | Sell | Coca-Cola Europacific Partners | $988,000 | -10.0% | 17,658 | -11.0% | 0.00% | 0.0% |
| New | Dole PLCordsh | $1,595,000 | – | 119,710 | +100.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $1,222,000 | -6.9% | 85,826 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $663,000 | -50.7% | 32,980 | -38.6% | 0.00% | 0.0% |
| AMRN | Amarin Corporation PLCspons adr new | $640,000 | -34.0% | 190,000 | 0.0% | 0.00% | 0.0% | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,624,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $1,175,000 | -33.3% | 34,336 | -31.1% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $1,529,000 | -89.2% | 6,700 | -85.2% | 0.00% | -91.7% |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,286,000 | -27.0% | 58,898 | 0.0% | 0.00% | -50.0% | |
| CSR | Buy | CENTERSPACE | $729,000 | +63.5% | 6,570 | +39.2% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,164,000 | -19.3% | 38,204 | -13.2% | 0.00% | 0.0% |
| INSMED INCnote 1.750% 1/1 | $1,782,000 | -0.5% | 1,730,000 | 0.0% | 0.00% | -50.0% | ||
| JBGS | Sell | JBG SMITH PPTYS | $1,105,000 | -17.5% | 38,457 | -10.0% | 0.00% | 0.0% |
| LAZ | Lazard Ltd.sh a | $1,645,000 | -4.7% | 37,700 | 0.0% | 0.00% | 0.0% | |
| EBIX | Sell | EBIX INC | $1,014,000 | +10.9% | 33,383 | -1.7% | 0.00% | 0.0% |
| FINM | MARLIN TECHNOLOGY CORP | $976,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | GETNET Adquirencia E Servicossponsored ads | $697,000 | – | 497,487 | +100.0% | 0.00% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $946,000 | +13.4% | 41,262 | +6.8% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $712,000 | +16.7% | 23,823 | +14.6% | 0.00% | 0.0% |
| ARCH | New | ARCH Resources Inc. | $941,000 | – | 10,300 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,058,000 | +55.1% | 44,045 | +59.3% | 0.00% | 0.0% |
| RFP | RESOLUTE FOREST PRODUCTS | $1,232,000 | +28.3% | 80,700 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNrussell 2000 etf | $1,488,000 | +8652.9% | 6,691 | +8589.6% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $917,000 | -16.9% | 6,575 | -28.5% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $837,000 | -30.3% | 3,526 | -31.7% | 0.00% | 0.0% |
| CXW | CORECIVIC INC | $608,000 | +12.0% | 61,017 | 0.0% | 0.00% | – | |
| ARI | Apollo Commercial Real Estate | $1,053,000 | -11.3% | 80,032 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $698,000 | -0.6% | 9,523 | -1.7% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $1,241,000 | -3.8% | 150,227 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Hldg | $832,000 | -15.2% | 45,300 | 0.0% | 0.00% | 0.0% | |
| GDDY | Sell | GODADDY INCcl a | $1,441,000 | +10.6% | 16,978 | -9.2% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $633,000 | -36.2% | 9,019 | -49.6% | 0.00% | 0.0% |
| RWT | Buy | Redwood Trust Inc. | $1,660,000 | +2001.3% | 125,837 | +1976.2% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $1,660,000 | +20.5% | 77,871 | 0.0% | 0.00% | 0.0% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $994,000 | +14.9% | 26,299 | +0.2% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $773,000 | -42.8% | 5,937 | -43.8% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $1,469,000 | -63.6% | 18,116 | -47.7% | 0.00% | -66.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,443,000 | +4.5% | 51,611 | +0.8% | 0.00% | 0.0% |
| NMFC | New Mountain Finance Corp. | $1,306,000 | +3.0% | 95,300 | 0.0% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,382,000 | -4.6% | 75,157 | -0.8% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,791,000 | -41.4% | 90,090 | -44.4% | 0.00% | -66.7% |
| RDN | Radian Grp Inc. | $1,609,000 | -7.0% | 76,136 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $691,000 | -43.0% | 44,770 | -43.0% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $694,000 | +0.4% | 49,805 | +7.2% | 0.00% | 0.0% |
| IRCP | Irsa Propiedades Comerciales Ssponsored adr | $807,000 | -23.4% | 356,891 | 0.0% | 0.00% | 0.0% | |
| REVG | Sell | REV GROUP INC | $1,216,000 | -18.7% | 85,876 | -1.5% | 0.00% | 0.0% |
| QRTEA | QURATE RETAIL INC | $828,000 | -25.5% | 108,891 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $650,000 | -29.3% | 6,749 | -33.9% | 0.00% | 0.0% |
| ALK | Alaska Air Grp Inc. | $1,346,000 | -11.1% | 25,838 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,050,000 | -16.3% | 47,054 | -11.8% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $816,000 | -36.2% | 36,288 | -34.0% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $1,023,000 | +396.6% | 20,498 | +383.3% | 0.00% | – |
| DV | Buy | Doubleverify Holdings Inc. | $1,257,000 | -0.2% | 37,766 | +2.5% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $939,000 | -91.1% | 39,036 | -90.9% | 0.00% | -88.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,101,000 | -7.3% | 57,653 | +19.7% | 0.00% | 0.0% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $622,000 | – | 500,000 | +100.0% | 0.00% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $991,000 | -8.9% | 32,549 | +0.4% | 0.00% | 0.0% |
| NXTC | NEXTCURE INC | $901,000 | -11.1% | 150,239 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $909,000 | -88.6% | 7,765 | -89.8% | 0.00% | -85.7% |
| CATY | Cathay General Bancorp Inc. | $1,557,000 | +3.8% | 36,231 | 0.0% | 0.00% | 0.0% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,562,000 | -4.4% | 59,100 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,359,000 | +19.4% | 6,072 | +39.3% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,686,000 | +17.2% | 109,560 | -0.9% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $972,000 | +12.2% | 38,356 | -1.6% | 0.00% | 0.0% |
| AVYA | Avaya Holdings Corp. | $1,035,000 | +0.1% | 52,264 | 0.0% | 0.00% | 0.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,663,000 | +9.3% | 1,165,000 | 0.0% | 0.00% | 0.0% | ||
| VCTR | Victory Capital Holdings Inc. | $1,436,000 | +4.4% | 39,300 | 0.0% | 0.00% | 0.0% | |
| New | LIVEPERSON INCnote 12/1 | $1,465,000 | – | 1,720,000 | +100.0% | 0.00% | – | |
| AFRM | Buy | Affirm Holdings Inc. | $1,766,000 | -1.2% | 17,567 | +17.1% | 0.00% | -50.0% |
| VRAY | New | ViewRay Inc. | $1,567,000 | – | 284,333 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $1,348,000 | -8.7% | 5,278 | -14.8% | 0.00% | 0.0% |
| GLIN | Buy | Vaneck Vectors India-Small-Capindia growth ldr | $835,000 | +2.7% | 19,744 | +2.0% | 0.00% | 0.0% |
| RSX | Vaneck Vectors Russia Etfvaneck russia et | $1,147,000 | -12.1% | 43,033 | 0.0% | 0.00% | 0.0% | |
| VVV | Sell | VALVOLINE INC | $1,313,000 | -45.9% | 35,222 | -54.8% | 0.00% | -50.0% |
| LGVW | New | Butterfly Network Inc. | $1,749,000 | – | 261,375 | +100.0% | 0.00% | – |
| VEON | Veon Ltd.sponsored adr | $1,252,000 | -17.8% | 732,264 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $693,000 | -12.7% | 30,675 | +2.2% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,214,000 | -75.4% | 13,924 | -73.0% | 0.00% | -75.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $660,000 | -23.2% | 10,440 | +0.4% | 0.00% | 0.0% |
| UVE | UNIVERSAL INS HLDGS INC | $722,000 | +30.3% | 42,480 | 0.0% | 0.00% | – | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $758,000 | +63.4% | 12,744 | +51.7% | 0.00% | – |
| HYLB | Sell | Deutsche-X-Trackers USD High Yxtrack usd high | $737,000 | -50.7% | 18,510 | -50.3% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORP VA | $1,409,000 | +13.6% | 25,656 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $745,000 | -92.3% | 15,860 | -90.9% | 0.00% | -87.5% |
| VKTX | VIKING THERAPEUTICS INC | $1,527,000 | -26.8% | 332,048 | 0.0% | 0.00% | -50.0% | |
| DISCK | Sell | DISCOVERY INC | $909,000 | -42.5% | 39,698 | -39.1% | 0.00% | 0.0% |
| APTS | Preferred Apartment Communitie | $1,302,000 | +47.6% | 72,100 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $1,099,000 | -0.9% | 2,740 | -15.9% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,082,000 | -21.5% | 15,066 | -27.1% | 0.00% | 0.0% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $912,000 | – | 920,000 | +100.0% | 0.00% | – | |
| SNP | China Petroleum & Chemical Corspon adr hsh | $1,530,000 | -5.4% | 32,892 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,507,000 | -24.3% | 95,529 | -31.7% | 0.00% | -50.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $622,000 | +78.2% | 12,749 | +67.8% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $1,551,000 | +671.6% | 18,863 | +589.2% | 0.00% | – |
| MEIP | Mei Pharma Inc. | $1,602,000 | -3.3% | 600,000 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $1,719,000 | -3.6% | 119,201 | 0.0% | 0.00% | -50.0% | |
| AMCX | AMC NETWORKS INCcl a | $1,123,000 | -26.1% | 32,598 | 0.0% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTL INC | $1,355,000 | -0.5% | 4,179 | -9.8% | 0.00% | 0.0% |
| FMTX | Forma Therapeutics Holdings In | $1,325,000 | -38.7% | 93,236 | 0.0% | 0.00% | -50.0% | |
| RILY | B. Riley Financial Inc. | $1,413,000 | +50.5% | 15,900 | 0.0% | 0.00% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INC | $969,000 | +1.0% | 37,280 | -1.7% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $1,407,000 | -29.6% | 1,280,000 | -19.0% | 0.00% | -50.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,297,000 | -24.8% | 14,598 | -18.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP (PUERTO RICO) | $1,309,000 | +1600.0% | 95,034 | +1529.0% | 0.00% | – |
| TPTX | Buy | Turning Point Therapeutics Inc | $1,295,000 | -13.0% | 27,151 | +21.1% | 0.00% | 0.0% |
| VPG | ViSHay Precision Group Inc. | $1,333,000 | +6.7% | 35,910 | 0.0% | 0.00% | 0.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,283,000 | +13.6% | 189,511 | -11.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,127,000 | -50.4% | 25,890 | -51.7% | 0.00% | -50.0% |
| MAC | Buy | MACERICH CO | $1,127,000 | +7.4% | 65,204 | +3.8% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,734,000 | +20.2% | 33,350 | -1.4% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $1,273,000 | +33.4% | 157,483 | -0.4% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $1,271,000 | +118.8% | 10,967 | +180.5% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $987,000 | +430.6% | 39,304 | +394.5% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,689,000 | +14.8% | 9,536 | +4.0% | 0.00% | 0.0% |
| FSTA | Fidelity Msci Consumer Staplesconsmr staples | $1,520,000 | +11.5% | 32,573 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,398,000 | -9.9% | 10,722 | -14.4% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $869,000 | +6.5% | 17,107 | -15.2% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $917,000 | -24.2% | 1,441 | -25.5% | 0.00% | 0.0% |
| Buy | Traeger Inc. | $959,000 | -40.5% | 78,860 | +2.5% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $1,593,000 | -23.0% | 2,109 | -24.0% | 0.00% | -50.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGEcl c | $1,344,000 | -20.1% | 10,850 | -30.0% | 0.00% | 0.0% |
| AAN | THE AARONS COMPANY INC | $1,154,000 | -10.5% | 46,813 | 0.0% | 0.00% | 0.0% | |
| FATE | Buy | FATE THERAPEUTICS INC | $1,766,000 | +1.2% | 30,183 | +2.5% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $1,115,000 | -15.8% | 14,620 | -22.1% | 0.00% | 0.0% |
| BILI | BILIBILI INCspons ads rep z | $699,000 | -29.9% | 15,067 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $1,238,000 | -2.2% | 31,516 | 0.0% | 0.00% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP | $706,000 | +15.0% | 1,630 | +5.6% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $786,000 | +176.8% | 5,979 | +137.3% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $726,000 | -39.3% | 268,062 | 0.0% | 0.00% | 0.0% | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $1,357,000 | – | 760,000 | +100.0% | 0.00% | – | |
| LABP | Landos Biopharma Inc. | $706,000 | -67.1% | 147,182 | 0.0% | 0.00% | -50.0% | |
| TX | Terniumsponsored ads | $1,402,000 | +2.9% | 32,205 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $1,116,000 | -3.9% | 5,376 | -21.7% | 0.00% | 0.0% |
| FSK | fs Kkr Capital Corp. | $1,209,000 | -5.0% | 57,747 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL CORP | $1,308,000 | -20.0% | 1,060 | -22.5% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,216,000 | -28.8% | 3,702 | -18.4% | 0.00% | 0.0% |
| WAB | Sell | Wabtec Corp. | $773,000 | -32.1% | 8,392 | -36.4% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,093,000 | +5.9% | 117,188 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP | $768,000 | +5.5% | 16,517 | +9.0% | 0.00% | 0.0% |
| WRLD | WORLD ACCEP CORPORATION | $45,000 | +28.6% | 182 | 0.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $74,000 | +80.5% | 1,899 | +48.5% | 0.00% | – |
| ADT | ADT INC DEL | $22,000 | 0.0% | 2,660 | 0.0% | 0.00% | – | |
| ACMR | ACM RESH INC | $30,000 | -23.1% | 352 | 0.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $212,000 | +2.4% | 7,778 | +43.1% | 0.00% | – |
| ANGI | ANGI INC | $10,000 | -23.1% | 1,037 | 0.0% | 0.00% | – | |
| APG | Buy | API GROUP CORP | $104,000 | +62.5% | 4,017 | +27.3% | 0.00% | – |
| ATEN | A10 NETWORKS INC | $22,000 | +22.2% | 1,351 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $26,000 | +4.0% | 478 | 0.0% | 0.00% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $103,000 | -22.6% | 2,962 | -16.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $218,000 | -3.1% | 3,590 | +1.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $44,000 | -37.1% | 8,375 | -30.0% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $41,000 | -53.9% | 1,556 | -26.2% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INC | $23,000 | -17.9% | 1,568 | 0.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $27,000 | -32.5% | 290 | -42.5% | 0.00% | – |
| ATGE | ADTALEM GLOBAL ED INC | $56,000 | -21.1% | 1,888 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INC | $54,000 | +22.7% | 2,372 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $39,000 | -38.1% | 5,498 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $74,000 | +7.2% | 1,585 | 0.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $98,000 | -14.8% | 1,074 | -17.8% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $51,000 | -28.2% | 817 | 0.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $50,000 | 0.0% | 15,668 | +64.5% | 0.00% | – |
| API | Sell | AGORA INCads | $28,000 | -69.9% | 1,712 | -46.5% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $198,000 | -39.1% | 4,486 | -45.7% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $8,000 | -20.0% | 3,370 | 0.0% | 0.00% | – | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $74,000 | -23.7% | 3,492 | -19.9% | 0.00% | – |
| ALG | ALAMO GROUP INC | $44,000 | +7.3% | 296 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $69,000 | +9.5% | 812 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC | $9,000 | -30.8% | 405 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $29,000 | -9.4% | 1,405 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS, INC. | $161,000 | -59.1% | 615 | -59.4% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $52,000 | -42.2% | 4,417 | -23.7% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $13,000 | -94.4% | 1,370 | -37.9% | 0.00% | – |
| New | Allbirds Inc. | $468,000 | – | 31,039 | +100.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $57,000 | -30.5% | 3,587 | -26.9% | 0.00% | – |
| ABTX | ALLEGIANCE BANCSHARES INC | $8,000 | +14.3% | 182 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $93,000 | -34.0% | 1,395 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC | $46,000 | +12.2% | 601 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $156,000 | -17.0% | 2,576 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $28,000 | -95.5% | 1,722 | -94.3% | 0.00% | -100.0% |
| AMBC | AMBAC FINL GROUP INC | $8,000 | +14.3% | 514 | 0.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $123,000 | -6.8% | 759 | -14.2% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $100,000 | -11.5% | 5,542 | +1.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $375,000 | +27.1% | 41,081 | +12.0% | 0.00% | – |
| ANAT | AMERICAN NATIONAL GROUP INC | $17,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| APEI | AMERICAN PUB ED INC | $41,000 | -14.6% | 1,858 | 0.0% | 0.00% | – | |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $80,000 | -10.1% | 3,055 | -18.6% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORPORATIO | $19,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $45,000 | -4.3% | 830 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $94,000 | -5.1% | 1,901 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $8,000 | -11.1% | 1,684 | 0.0% | 0.00% | – | |
| AMPH | Buy | Amphastar Pharmaceuticals Inc. | $144,000 | +1500.0% | 6,148 | +1254.2% | 0.00% | – |
| AMRS | New | AMYRIS INC | $75,000 | – | 13,782 | +100.0% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $276,000 | -99.3% | 6,010 | -99.0% | 0.00% | -100.0% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $19,000 | -5.0% | 1,097 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $21,000 | -16.0% | 580 | 0.0% | 0.00% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $166,000 | -17.8% | 9,508 | -11.3% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP | $75,000 | -6.2% | 7,715 | 0.0% | 0.00% | – | |
| APA | Sell | APA CORPORATION | $251,000 | -94.2% | 9,348 | -95.4% | 0.00% | -100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $157,000 | -12.8% | 25,120 | -4.8% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $24,000 | -48.9% | 326 | -36.7% | 0.00% | – |
| APEN | Buy | Apollo Endosurgery Inc. | $34,000 | +88.9% | 3,984 | +101.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| APPN | APPIAN CORPcl a | $59,000 | -29.8% | 909 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $39,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS INC | $4,000 | -42.9% | 393 | 0.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC | $181,000 | -94.0% | 1,479 | -94.2% | 0.00% | -100.0% |
| APRE | APREA THERAPEUTICS INC | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $28,000 | 0.0% | 1,509 | 0.0% | 0.00% | – | |
| ARCH | Sell | CHAMPIONX CORPcl a | $55,000 | -94.4% | 1,703 | -83.9% | 0.00% | -100.0% |
| AROC | ARCHROCK INC | $72,000 | -10.0% | 9,659 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $11,000 | -21.4% | 288 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $5,000 | -16.7% | 555 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $74,000 | +21.3% | 634 | 0.0% | 0.00% | – | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $14,000 | -60.0% | 922 | -51.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $140,000 | +19.7% | 1,709 | +19.9% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $138,000 | -13.8% | 1,860 | +20.6% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $111,000 | -15.3% | 645 | -3.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $58,000 | +18.4% | 1,174 | +9.5% | 0.00% | – |
| AWH | ASPIRA WOMENS HEALTH INC | $27,000 | -44.9% | 15,092 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $2,000 | -33.3% | 912 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $25,000 | +25.0% | 368 | 0.0% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $10,000 | -83.1% | 639 | -80.7% | 0.00% | – |
| ATNX | Sell | Athenex Inc. | $95,000 | -55.8% | 70,000 | -1.8% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $80,000 | +1.3% | 2,156 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $14,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AUD | Audacy Inc.cl a | $530,000 | -30.2% | 206,300 | 0.0% | 0.00% | -100.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $124,000 | +376.9% | 5,408 | +360.3% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $126,000 | -67.9% | 1,221 | -73.4% | 0.00% | – |
| AN | Sell | AUTONATION INC | $167,000 | -14.8% | 1,431 | -11.1% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $89,000 | -13.6% | 2,733 | -23.5% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $241,000 | +136.3% | 1,162 | +32.2% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $314,000 | -44.4% | 26,176 | -17.9% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $49,000 | +58.1% | 656 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $18,000 | -41.9% | 1,932 | 0.0% | 0.00% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $254,000 | -5.9% | 1,620 | +4.7% | 0.00% | – |
| AX | AXOS FINANCIAL INC | $47,000 | +6.8% | 845 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $50,000 | +2.0% | 1,625 | 0.0% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $61,000 | -12.9% | 581 | -25.9% | 0.00% | – |
| BMTX | BM Technologies Inc. | $83,000 | +2.5% | 9,050 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $76,000 | +4.1% | 717 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $15,000 | +15.4% | 218 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $11,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $9,000 | +12.5% | 453 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $55,000 | +1.9% | 659 | 0.0% | 0.00% | – | |
| OZK | Sell | BANK OZK | $97,000 | -67.6% | 2,093 | -69.9% | 0.00% | – |
| BANR | BANNER CORP | $57,000 | +9.6% | 938 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC | $28,000 | -9.7% | 407 | 0.0% | 0.00% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $41,000 | +86.4% | 510 | +105.6% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $55,000 | -30.4% | 3,786 | -17.1% | 0.00% | – |
| BDC | BELDEN INC | $37,000 | +12.1% | 568 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $13,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $13,000 | +8.3% | 450 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $91,000 | -38.1% | 1,394 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $61,000 | -25.6% | 1,360 | -28.2% | 0.00% | – |
| BIGC | BIGCOMMERCE HLDGS INC | $89,000 | -29.9% | 2,505 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $115,000 | +23.7% | 8,305 | +27.7% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC | $15,000 | -46.4% | 5,040 | 0.0% | 0.00% | – | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $48,000 | -50.5% | 2,354 | -26.4% | 0.00% | – |
| BJRI | BJS RESTAURANTS INC | $18,000 | -18.2% | 517 | 0.0% | 0.00% | – | |
| BLKB | Sell | BLACKBAUD INC | $119,000 | -4.0% | 1,507 | -14.8% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $77,000 | +1.3% | 2,523 | 0.0% | 0.00% | – | |
| BE | Sell | BLOOM ENERGY CORP | $86,000 | -96.4% | 3,935 | -97.0% | 0.00% | -100.0% |
| BLMN | BLOOMIN BRANDS INC | $78,000 | -16.1% | 3,724 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $87,000 | +10.1% | 5,050 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $13,000 | -71.7% | 1,266 | -47.6% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $43,000 | -90.2% | 85 | -90.1% | 0.00% | – |
| EPAY | BOTTOMLINE TECH DEL INC | $60,000 | +46.3% | 1,054 | 0.0% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORP | $294,000 | -7.5% | 4,481 | -11.1% | 0.00% | – |
| BRC | BRADY CORPcl a | $92,000 | +7.0% | 1,703 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA INC | $30,000 | -64.3% | 1,799 | 0.0% | 0.00% | – | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $258,000 | -17.6% | 2,046 | -8.8% | 0.00% | – |
| BCOV | BRIGHTCOVE INC | $40,000 | -11.1% | 3,940 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $107,000 | -34.8% | 2,059 | -43.4% | 0.00% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $9,000 | +12.5% | 877 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $22,000 | +4.8% | 596 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC | $18,000 | 0.0% | 1,860 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $10,000 | -16.7% | 1,966 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vtsh | $281,000 | +12.9% | 4,654 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $16,000 | +6.7% | 1,005 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $242,000 | +7.6% | 2,885 | 0.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $336,000 | +2.4% | 3,916 | -38.3% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $42,000 | -36.4% | 1,229 | -7.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $22,000 | -15.4% | 3,310 | +32.5% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $96,000 | +433.3% | 3,083 | +684.5% | 0.00% | – |
| CBZ | CBIZ INC | $29,000 | +20.8% | 733 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $167,000 | -72.4% | 4,010 | -71.8% | 0.00% | -100.0% |
| CIT | Buy | CIT GROUP INC | $147,000 | +15.7% | 2,874 | +17.8% | 0.00% | – |
| CSWI | CSW INDUSTRIALS INC | $66,000 | -5.7% | 547 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $29,000 | +16.0% | 798 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $49,000 | +6.5% | 2,273 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $18,000 | 0.0% | 1,054 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $162,000 | +2.5% | 602 | 0.0% | 0.00% | – | |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $251,000 | +88.7% | 8,434 | +39.6% | 0.00% | – |
| New | Cadence Bank | $135,000 | – | 4,519 | +100.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $362,000 | -20.3% | 3,871 | -4.4% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $17,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $10,000 | +11.1% | 232 | 0.0% | 0.00% | – | |
| CALX | Sell | CALIX INC | $57,000 | -46.2% | 711 | -66.9% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $121,000 | +34.4% | 2,568 | +40.4% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $16,000 | +6.7% | 388 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $204,000 | +5.2% | 1,747 | 0.0% | 0.00% | – | |
| CNNE | Sell | CANNAE HLDGS INC | $58,000 | -18.3% | 1,655 | -27.1% | 0.00% | – |
| CTLP | CANTALOUPE INC | $56,000 | -17.6% | 6,318 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $24,000 | -4.0% | 2,150 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $18,000 | -21.7% | 1,493 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL | $38,000 | -43.3% | 2,046 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INC | $30,000 | -21.1% | 451 | 0.0% | 0.00% | – | |
| CARG | Sell | CARGURUS INC | $107,000 | -9.3% | 3,178 | -15.1% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $262,000 | +1.2% | 4,777 | -12.6% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $28,000 | -12.5% | 971 | 0.0% | 0.00% | – | |
| CRI | Sell | CARTERS INC | $65,000 | -99.8% | 638 | -99.8% | 0.00% | -100.0% |
| SAVA | CASSAVA SCIENCES INC | $94,000 | -29.3% | 2,141 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $70,000 | +34.6% | 220 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $3,000 | -40.0% | 469 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $36,000 | -29.4% | 942 | 0.0% | 0.00% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $78,000 | +14.7% | 1,049 | +38.9% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $31,000 | -53.7% | 5,163 | -48.6% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $44,000 | +10.0% | 830 | 0.0% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $42,000 | -33.3% | 870 | -40.3% | 0.00% | – |
| CPF | CENTRAL PAC FINL CORP | $7,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO | $34,000 | +21.4% | 2,066 | 0.0% | 0.00% | – | |
| CCS | Sell | CENTURY CMNTYS INC | $89,000 | -25.8% | 1,090 | -44.0% | 0.00% | – |
| CRNC | CERENCE INC | $65,000 | -20.7% | 848 | 0.0% | 0.00% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $22,000 | – | 665 | +100.0% | 0.00% | – |
| CERT | Buy | CERTARA INC | $125,000 | +166.0% | 4,398 | +212.4% | 0.00% | – |
| CEVA | CEVA INC | $25,000 | +4.2% | 573 | 0.0% | 0.00% | – | |
| CHX | Sell | CHAMPIONX CORPORATION | $109,000 | -99.0% | 5,390 | -98.9% | 0.00% | -100.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $36,000 | – | 1,907 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $493,000 | -41.9% | 1,310 | -36.3% | 0.00% | -100.0% |
| CAKE | CHEESECAKE FACTORY INC | $57,000 | -16.2% | 1,455 | 0.0% | 0.00% | – | |
| CHE | Sell | CHEMED CORP NEW | $234,000 | +1.3% | 443 | -10.9% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $29,000 | +26.1% | 794 | -41.5% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $74,000 | -20.4% | 4,919 | -21.4% | 0.00% | – |
| CMRX | CHIMERIX INC | $67,000 | +4.7% | 10,400 | 0.0% | 0.00% | – | |
| CD | CHINDATA GROUP HLDGS LTDads | $35,000 | -22.2% | 5,355 | 0.0% | 0.00% | – | |
| CTRN | Buy | CITI TRENDS INC | $162,000 | +51.4% | 1,708 | +16.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $178,000 | -96.6% | 1,890 | -96.1% | 0.00% | -100.0% |
| New | CIVITAS RESOURCES INC | $20,000 | – | 414 | +100.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $16,000 | -23.8% | 2,560 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $26,000 | -75.0% | 719 | -73.4% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $54,000 | -15.6% | 1,510 | -28.2% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $289,000 | +9.9% | 13,290 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $14,000 | – | 3,728 | +100.0% | 0.00% | – |
| COKE | COCA COLA CONS INC | $46,000 | +58.6% | 74 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $19,000 | +35.7% | 615 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $136,000 | +7.1% | 509 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $53,000 | +10.4% | 574 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $30,000 | +20.0% | 797 | 0.0% | 0.00% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $531,000 | +785.0% | 2,106 | +694.7% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $5,000 | -16.7% | 292 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $377,000 | -3.6% | 3,863 | -5.2% | 0.00% | – |
| FIX | COMFORT SYS USA INC | $55,000 | +37.5% | 554 | 0.0% | 0.00% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $172,000 | +3.6% | 2,503 | +4.9% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $73,000 | +19.7% | 2,001 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $56,000 | -18.8% | 5,063 | 0.0% | 0.00% | – | |
| CBU | COMMUNITY BK SYS INC | $68,000 | +9.7% | 910 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $60,000 | -98.8% | 4,527 | -98.9% | 0.00% | -100.0% |
| CTBI | COMMUNITY TR BANCORP INC | $7,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYS INC | $89,000 | -27.0% | 1,290 | -20.4% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $51,000 | -20.3% | 993 | 0.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $21,000 | – | 2,567 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $46,000 | -40.3% | 8,595 | -26.6% | 0.00% | – |
| CNOB | CONNECTONE BANCORP INC | $95,000 | +9.2% | 2,894 | 0.0% | 0.00% | – | |
| ROAD | CONSTRUCTION PARTNERS INC | $29,000 | -12.1% | 996 | 0.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $55,000 | -27.6% | 5,534 | -30.4% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $57,000 | +1.8% | 2,862 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $6,000 | -85.0% | 439 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $115,000 | +11.7% | 555 | 0.0% | 0.00% | – | |
| COTY | Buy | COTY INC | $66,000 | +560.0% | 6,290 | +391.0% | 0.00% | – |
| CVET | COVETRUS INC | $60,000 | +11.1% | 2,965 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $405,000 | +13.4% | 589 | -3.4% | 0.00% | – |
| CFB | CROSSFIRST BANKSHARES INC | $6,000 | +20.0% | 377 | 0.0% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INC | $68,000 | -41.9% | 6,007 | -25.1% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $228,000 | -2.6% | 1,812 | -8.3% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $17,000 | – | 1,101 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $16,000 | – | 2,669 | +100.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $152,000 | +10.1% | 1,097 | 0.0% | 0.00% | – | |
| HEPS | D Market Elektronik Hizmetlersponsored ads | $382,000 | -72.2% | 200,000 | 0.0% | 0.00% | -100.0% | |
| DTE | Sell | DTE ENERGY CO | $497,000 | -41.7% | 4,161 | -45.5% | 0.00% | -100.0% |
| DADA | DADA NEXUS LTDads | $44,000 | -34.3% | 3,340 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $235,000 | -4.1% | 7,297 | 0.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $262,000 | -98.0% | 6,501 | -97.2% | 0.00% | -100.0% |
| PLAY | DAVE & BUSTERS ENTMT INC | $81,000 | 0.0% | 2,110 | 0.0% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $40,000 | -78.6% | 4,123 | -25.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $335,000 | -68.1% | 5,964 | -41.0% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $125,000 | -56.9% | 3,177 | -53.4% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $399,000 | +10.2% | 7,158 | +14.8% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $13,000 | -78.3% | 2,566 | -69.5% | 0.00% | – |
| DEO | Sell | Diageo PLCspon adr new | $10,000 | +11.1% | 44 | -8.3% | 0.00% | – |
| DGII | DIGI INTL INC | $19,000 | +18.8% | 758 | 0.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $159,000 | -24.3% | 2,612 | -14.6% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $17,000 | – | 68 | +100.0% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES INC | $25,000 | +8.7% | 698 | 0.0% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $79,000 | -24.8% | 1,047 | -18.9% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $201,000 | -58.3% | 8,551 | -54.9% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $218,000 | -60.0% | 6,724 | -46.3% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $84,000 | -13.4% | 27,053 | -5.6% | 0.00% | – |
| DCI | DONALDSON INC | $131,000 | +3.1% | 2,208 | 0.0% | 0.00% | – | |
| DORM | Sell | DORMAN PRODS INC | $88,000 | -4.3% | 780 | -20.1% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INC | $16,000 | +6.7% | 413 | 0.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $0 | – | 3,466 | +100.0% | 0.00% | – | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $23,000 | – | 764 | +100.0% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $53,000 | +1.9% | 909 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $23,000 | -8.0% | 453 | 0.0% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORPcl a | $418,000 | +472.6% | 41,018 | +1323.7% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $36,000 | +24.1% | 786 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $52,000 | -35.0% | 1,957 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $5,000 | -37.5% | 190 | 0.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $104,000 | -14.0% | 6,231 | +20.1% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $214,000 | -98.9% | 7,532 | -98.8% | 0.00% | -100.0% |
| EFC | ELLINGTON FINANCIAL INC | $6,000 | -14.3% | 360 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $45,000 | -96.6% | 1,027 | -96.1% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $357,000 | -52.2% | 44,420 | -40.3% | 0.00% | -100.0% |
| EIG | EMPLOYERS HLDGS INC | $18,000 | +5.9% | 436 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $30,000 | +30.4% | 398 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $38,000 | +26.7% | 610 | 0.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $34,000 | -8.1% | 237 | -38.4% | 0.00% | – |
| DAVA | New | Endava PLCads | $221,000 | – | 1,315 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $29,000 | -49.1% | 4,229 | -49.8% | 0.00% | – |
| NPO | ENPRO INDS INC | $40,000 | +29.0% | 360 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $88,000 | +17.3% | 2,159 | 0.0% | 0.00% | – | |
| ENSG | Sell | ENSIGN GROUP INC | $125,000 | -5.3% | 1,492 | -15.2% | 0.00% | – |
| ENV | ENVESTNET INC | $105,000 | -0.9% | 1,322 | 0.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $20,000 | +5.3% | 374 | +100.0% | 0.00% | – |
| EPZM | EPIZYME INC | $515,000 | -51.1% | 205,831 | 0.0% | 0.00% | -100.0% | |
| EQH | Sell | Equitable Holdings Inc. | $469,000 | -39.9% | 14,286 | -45.7% | 0.00% | -100.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $69,000 | +3.0% | 6,643 | 0.0% | 0.00% | – | |
| ERIE | Buy | ERIE INDTY COcl a | $558,000 | +39.8% | 2,892 | +29.3% | 0.00% | – |
| EPIX | ESSA PHARMA INC | $87,000 | +77.6% | 6,106 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INC | $71,000 | +10.9% | 2,698 | 0.0% | 0.00% | – | |
| EVBG | Sell | EVERBRIDGE INC | $64,000 | -100.0% | 957 | -99.9% | 0.00% | -100.0% |
| EVRI | EVERI HLDGS INC | $47,000 | -13.0% | 2,224 | 0.0% | 0.00% | – | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $77,000 | -53.0% | 1,642 | -62.5% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $183,000 | -19.4% | 9,996 | -6.9% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $78,000 | -36.1% | 2,325 | -24.2% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $113,000 | -13.1% | 966 | -15.7% | 0.00% | – |
| EXTR | EXTREME NETWORKS INC | $36,000 | +56.5% | 2,289 | 0.0% | 0.00% | – | |
| FBK | FB FINL CORP | $39,000 | +2.6% | 894 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $17,000 | +6.2% | 245 | 0.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INCcl a | $84,000 | +40.0% | 2,374 | +61.1% | 0.00% | – |
| FHI | FEDERATED HERMES INCcl b | $134,000 | +15.5% | 3,568 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC | $37,000 | +37.0% | 2,639 | 0.0% | 0.00% | – | |
| JOBS | Sell | 51JOB INCsponsored ads | $115,000 | -42.5% | 2,353 | -18.2% | 0.00% | – |
| FBMS | FIRST BANCSHARES INC MS | $6,000 | -14.3% | 168 | 0.0% | 0.00% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $282,000 | -10.2% | 340 | -8.6% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $21,000 | +16.7% | 1,303 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INC | $152,000 | +10.1% | 2,998 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $53,000 | -7.0% | 1,929 | 0.0% | 0.00% | – | |
| INBK | New | First Internet Bancorp | $34,000 | – | 719 | +100.0% | 0.00% | – |
| FMBI | FIRST MIDWEST BANCORP DEL | $60,000 | +7.1% | 2,921 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $33,000 | +3.1% | 670 | 0.0% | 0.00% | – | |
| FCFS | Buy | FIRSTCASH INC | $91,000 | +37.9% | 1,222 | +62.1% | 0.00% | – |
| FBC | FLAGSTAR BANCORP INC | $26,000 | -3.7% | 533 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $32,000 | -33.3% | 2,021 | -38.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $56,000 | -46.7% | 2,265 | -65.6% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $94,000 | +16.0% | 3,440 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $191,000 | -11.6% | 6,252 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DEL | $44,000 | -40.5% | 11,162 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $30,000 | +20.0% | 516 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $73,000 | +9.0% | 1,518 | 0.0% | 0.00% | – | |
| FBIO | Fortress Biotech Inc. | $250,000 | -22.4% | 100,000 | 0.0% | 0.00% | – | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $276,000 | -64.8% | 2,580 | -70.6% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP | $67,000 | +6.3% | 556 | -27.1% | 0.00% | – |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $50,000 | -19.4% | 2,300 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $355,000 | -50.8% | 9,625 | -46.6% | 0.00% | -100.0% |
| FNV | Sell | FRANCO NEV CORP | $183,000 | -97.1% | 1,320 | -97.3% | 0.00% | -100.0% |
| New | FRANKLIN BSP RLTY TR INC | $4,000 | – | 298 | +100.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $70,000 | +18.6% | 743 | 0.0% | 0.00% | – | |
| FSP | Franklin Street Properties Cor | $557,000 | +28.3% | 93,612 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $7,000 | -12.5% | 221 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $76,000 | -64.0% | 14,546 | -53.8% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $16,000 | -23.8% | 1,034 | +18.4% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $83,000 | +10.7% | 829 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $99,000 | +11.2% | 5,819 | 0.0% | 0.00% | – | |
| FNKO | Sell | FUNKO INC | $24,000 | -78.9% | 1,285 | -79.5% | 0.00% | – |
| FF | FUTUREFUEL CORP | $6,000 | +20.0% | 725 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $113,000 | +16.5% | 1,080 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $46,000 | +2.2% | 5,981 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $21,000 | +50.0% | 652 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTDsponsored ads | $307,000 | -16.8% | 6,514 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $9,000 | -18.2% | 842 | 0.0% | 0.00% | – | |
| GIII | Sell | G III APPAREL GROUP LTD | $83,000 | -21.0% | 3,003 | -19.4% | 0.00% | – |
| GMS | Sell | GMS INC | $26,000 | -27.8% | 425 | -48.2% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $267,000 | -10.7% | 1,799 | +5.5% | 0.00% | – |
| GPS | GAP INC | $154,000 | -22.2% | 8,707 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO CO | $4,000 | -66.7% | 498 | 0.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP | $241,000 | -4.0% | 6,909 | -9.1% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $21,000 | -46.2% | 5,164 | -50.7% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $155,000 | +13.1% | 1,774 | +4.7% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $12,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $7,000 | -12.5% | 5,935 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $34,000 | -35.8% | 7,937 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $57,000 | -29.6% | 860 | -25.7% | 0.00% | – |
| GLT | GLATFELTER CORPORATION | $21,000 | +23.5% | 1,232 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $27,000 | -10.0% | 616 | 0.0% | 0.00% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $97,000 | +11.5% | 3,298 | -3.3% | 0.00% | – |
| GIC | GLOBAL INDUSTRIAL COMPANY | $49,000 | +6.5% | 1,208 | 0.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC | $14,000 | -69.6% | 12,483 | -54.6% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $393,000 | -4.6% | 25,729 | 0.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INCcl a | $160,000 | -16.2% | 2,210 | -11.3% | 0.00% | – |
| GOGO | Sell | GOGO INC | $14,000 | -67.4% | 1,009 | -59.4% | 0.00% | – |
| GDRX | Sell | Goodrx Holdings Inc. | $91,000 | -36.4% | 2,776 | -20.4% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $59,000 | -23.4% | 5,760 | -29.9% | 0.00% | – |
| GGPI | Sell | GORES GUGGENHEIM INC | $351,000 | -98.2% | 30,000 | -98.4% | 0.00% | -100.0% |
| GOSS | GOSSAMER BIO INC | $18,000 | -10.0% | 1,575 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $82,000 | +13.9% | 6,947 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $35,000 | +9.4% | 55 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $140,000 | -2.8% | 1,632 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $33,000 | -2.9% | 849 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $12,000 | -14.3% | 1,060 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $192,000 | +17.8% | 2,305 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $6,000 | +20.0% | 97 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $25,000 | +47.1% | 811 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $55,000 | -27.6% | 1,511 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $41,000 | +5.1% | 898 | 0.0% | 0.00% | – | |
| GDYN | Buy | Grid Dynamics Holdings Inc.cl a | $100,000 | +88.7% | 2,615 | +44.7% | 0.00% | – |
| GFF | GRIFFON CORP | $33,000 | +17.9% | 1,157 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $75,000 | +1.4% | 3,249 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $22,000 | -47.6% | 1,721 | 0.0% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC | $215,000 | -99.8% | 2,154 | -99.8% | 0.00% | -100.0% |
| GES | GUESS INC | $69,000 | +13.1% | 2,926 | 0.0% | 0.00% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $52,000 | +147.6% | 797 | +176.7% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $16,000 | -60.0% | 197 | -45.3% | 0.00% | – |
| HNI | HNI CORP | $100,000 | +14.9% | 2,382 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $38,000 | +2.7% | 1,861 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $99,000 | 0.0% | 2,319 | 0.0% | 0.00% | – | |
| HAL | Sell | Halliburton Company | $576,000 | -93.0% | 25,182 | -93.4% | 0.00% | -100.0% |
| HBI | HANESBRANDS INC | $107,000 | -2.7% | 6,390 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $38,000 | -17.4% | 2,117 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $106,000 | -0.9% | 1,999 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $24,000 | 0.0% | 1,437 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $59,000 | +13.5% | 1,492 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GROUP INC | $6,000 | -25.0% | 310 | 0.0% | 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 | $42,000 | +5.0% | 835 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $96,000 | -5.9% | 18,455 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $80,000 | +9.6% | 554 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $8,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC | $44,000 | +29.4% | 414 | 0.0% | 0.00% | – | |
| Sell | HELLO GROUP INCads | $116,000 | -61.2% | 12,929 | -54.3% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $41,000 | -98.9% | 1,731 | -98.7% | 0.00% | -100.0% |
| 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 | Sell | Heritage Insurance Holdings In | $161,000 | -19.5% | 27,300 | -6.9% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $68,000 | -32.0% | 7,423 | -20.4% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $23,000 | -64.1% | 124 | -49.6% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $154,000 | -22.6% | 2,978 | -11.2% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INC | $62,000 | +6.9% | 1,762 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $128,000 | +9.4% | 2,463 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $107,000 | +3.9% | 4,389 | 0.0% | 0.00% | – | |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $35,000 | -68.5% | 9,697 | -31.1% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $122,000 | -3.2% | 3,160 | 0.0% | 0.00% | – | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $21,000 | – | 1,318 | +100.0% | 0.00% | – |
| HLI | HOULIHAN LOKEY INCcl a | $142,000 | +12.7% | 1,370 | 0.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $30,000 | – | 234 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $263,000 | -28.1% | 8,281 | -29.3% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $260,000 | -24.6% | 1,250 | -34.5% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INC | $36,000 | -2.7% | 718 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $156,000 | -4.3% | 4,454 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $110,000 | +25.0% | 1,146 | 0.0% | 0.00% | – | |
| ICUI | Sell | ICU MED INC | $154,000 | -10.5% | 648 | -11.8% | 0.00% | – |
| IGMS | IGM BIOSCIENCES INC | $17,000 | -55.3% | 579 | 0.0% | 0.00% | – | |
| IMAB | I MABsponsored ads | $107,000 | -34.8% | 2,261 | 0.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $135,000 | -6.2% | 785 | -13.6% | 0.00% | – |
| IRTC | IRHYTHM TECHNOLOGIES INC | $80,000 | +100.0% | 679 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $94,000 | +3.3% | 3,628 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $38,000 | -39.7% | 31,762 | 0.0% | 0.00% | – | |
| IHRT | IHEARTMEDIA INC | $13,000 | -13.3% | 603 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $11,000 | -8.3% | 608 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $39,000 | +34.5% | 5,195 | 0.0% | 0.00% | – | |
| IMVT | Sell | IMMUNOVANT INC | $10,000 | -71.4% | 1,220 | -69.7% | 0.00% | – |
| INDI | New | Indie Semiconductor Inc. | $23,000 | – | 1,886 | +100.0% | 0.00% | – |
| INFN | INFINERA CORP | $76,000 | +15.2% | 7,932 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $73,000 | 0.0% | 1,022 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $58,000 | +18.4% | 547 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $100,000 | +7.5% | 1,108 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $42,000 | -30.0% | 8,371 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $141,000 | +6.0% | 1,197 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $37,000 | -19.6% | 1,079 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $82,000 | +30.2% | 590 | 0.0% | 0.00% | – | |
| INSG | New | INSEEGO CORP | $4,000 | – | 660 | +100.0% | 0.00% | – |
| NOTV | Sell | Inotiv Inc. | $35,000 | -10.3% | 841 | -37.3% | 0.00% | – |
| Sell | INSULET CORPnote 0.375% 9/0 | $496,000 | -82.4% | 370,000 | -87.8% | 0.00% | -100.0% | |
| IPAR | INTER PARFUMS INC | $31,000 | +47.6% | 286 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $161,000 | +27.8% | 2,028 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $59,000 | +5.4% | 824 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $63,000 | +1.6% | 1,493 | 0.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $357,000 | – | 15,080 | +100.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $7,000 | -12.5% | 2,650 | 0.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $64,000 | -41.8% | 978 | -30.0% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $244,000 | +12100.0% | 4,990 | +15996.8% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $266,000 | – | 9,666 | +100.0% | 0.00% | – |
| USRT | Buy | ISHares Ftse Nareit Real Estatcre u s reit etf | $178,000 | +30.9% | 2,630 | +13.4% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $239,000 | – | 3,695 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI VALUE INDEX FUNDeafe value etf | $39,000 | – | 776 | +100.0% | 0.00% | – |
| EWT | ISHARES INCmsci taiwan etf | $107,000 | +8.1% | 1,600 | 0.0% | 0.00% | – | |
| ISEE | Sell | IVERIC BIO INC | $17,000 | -56.4% | 1,027 | -56.7% | 0.00% | – |
| YY | Sell | JOYY INC | $197,000 | -57.0% | 4,337 | -48.1% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $305,000 | +49.5% | 7,289 | -7.0% | 0.00% | – | |
| JELD | Buy | JELD-Wen Holding Inc. | $158,000 | +9.0% | 5,999 | +4.0% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $11,000 | -15.4% | 121 | 0.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $412,000 | -8.8% | 1,530 | -16.0% | 0.00% | – |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $6,000 | -91.2% | 579 | -87.6% | 0.00% | – |
| KREF | KKR REAL ESTATE FIN TR INC | $6,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $147,000 | – | 4,203 | +100.0% | 0.00% | – |
| KRTX | KARUNA THERAPEUTICS INC | $46,000 | +7.0% | 351 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $13,000 | +8.3% | 960 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $16,000 | -11.1% | 942 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $198,000 | -99.3% | 5,519 | -99.4% | 0.00% | -100.0% |
| KROS | KEROS THERAPEUTICS INC | $95,000 | +48.4% | 1,622 | 0.0% | 0.00% | – | |
| KFRC | Sell | KFORCE INC | $25,000 | -30.6% | 335 | -44.7% | 0.00% | – |
| KC | KINGSOFT CLOUD HLDGS LTDads | $63,000 | -43.8% | 3,971 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $114,000 | +18.8% | 481 | -19.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $107,000 | -55.2% | 1,260 | -49.2% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $77,000 | +4.1% | 1,486 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $27,000 | +17.4% | 7,666 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $44,000 | +33.3% | 628 | 0.0% | 0.00% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $204,000 | +245.8% | 3,376 | +235.9% | 0.00% | – |
| KURA | KURA ONCOLOGY INC | $20,000 | -25.9% | 1,464 | 0.0% | 0.00% | – | |
| New | Kyndryl Holdings Inc. | $249,000 | – | 13,716 | +100.0% | 0.00% | – | |
| KYMR | KYMERA THERAPEUTICS INC | $28,000 | +7.7% | 436 | 0.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $108,000 | -99.8% | 790 | -99.8% | 0.00% | -100.0% |
| LGIH | LGI HOMES INC | $69,000 | +7.8% | 448 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $88,000 | +15.8% | 565 | 0.0% | 0.00% | – | |
| LTC | Sell | LTC PPTYS INC | $225,000 | -65.8% | 6,575 | -68.3% | 0.00% | -100.0% |
| LADR | LADDER CAP CORPcl a | $17,000 | +6.2% | 1,404 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $10,000 | +11.1% | 526 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $106,000 | -1.9% | 640 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $180,000 | +13.9% | 1,004 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $2,000 | -33.3% | 111 | 0.0% | 0.00% | – | |
| LCI | Lannett Co. Inc. | $72,000 | -45.9% | 44,200 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC | $82,000 | +12.3% | 2,838 | 0.0% | 0.00% | – | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $126,000 | +4100.0% | 2,705 | +3937.3% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $56,000 | -8.2% | 1,319 | +44.5% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $336,000 | -88.5% | 2,743 | -86.8% | 0.00% | -100.0% |
| LESL | Sell | LESLIES INC | $147,000 | +12.2% | 6,210 | -2.7% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $168,000 | -9.2% | 1,047 | -4.7% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $218,000 | -28.5% | 4,293 | -33.6% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $12,000 | +9.1% | 410 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $30,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $38,000 | -57.8% | 430 | -69.5% | 0.00% | – |
| LIZI | Lizhi Inc.ads | $185,000 | -41.6% | 100,000 | 0.0% | 0.00% | – | |
| L | Sell | LOEWS CORP | $401,000 | -38.0% | 6,938 | -42.2% | 0.00% | -100.0% |
| RIDE | LORDSTOWN MOTORS CORP | $18,000 | -57.1% | 5,277 | 0.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $17,000 | – | 557 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $237,000 | – | 6,218 | +100.0% | 0.00% | – | |
| MBI | MBIA INC | $4,000 | +33.3% | 230 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $77,000 | 0.0% | 16,882 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $270,000 | -48.0% | 6,038 | -49.8% | 0.00% | – |
| MHO | M/I HOMES INC | $33,000 | +6.5% | 528 | 0.0% | 0.00% | – | |
| MKSI | Sell | Mks Instruments Inc. | $577,000 | +12.3% | 3,313 | -2.8% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $55,000 | -98.1% | 1,208 | -98.6% | 0.00% | -100.0% |
| MRC | MRC GLOBAL INC | $26,000 | -7.1% | 3,753 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $97,000 | +3.2% | 643 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $40,000 | +5.3% | 477 | 0.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIAL INC | $406,000 | +7.4% | 22,090 | 0.0% | 0.00% | – | |
| M | Buy | MACYS INC | $247,000 | +24.1% | 9,425 | +7.0% | 0.00% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $76,000 | -6.2% | 435 | 0.0% | 0.00% | – | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $87,000 | -37.0% | 1,232 | -35.1% | 0.00% | – |
| MGLN | MAGELLAN HEALTH INC | $55,000 | 0.0% | 584 | 0.0% | 0.00% | – | |
| MGNI | Buy | MAGNITE INC | $81,000 | -36.2% | 4,638 | +2.0% | 0.00% | – |
| New | MANDIANT INC | $116,000 | – | 6,590 | +100.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $26,000 | 0.0% | 6,024 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $101,000 | -3.8% | 1,379 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $128,000 | -0.8% | 6,735 | 0.0% | 0.00% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $135,000 | +255.3% | 4,112 | +239.8% | 0.00% | – |
| MMI | MARCUS & MILLICHAP INC | $83,000 | +25.8% | 1,616 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $35,000 | +20.7% | 594 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD | $19,000 | +5.6% | 1,120 | 0.0% | 0.00% | – | |
| MTRN | Sell | MATERION CORP | $37,000 | -66.4% | 405 | -74.8% | 0.00% | – |
| MAT | MATTEL INC | $176,000 | +15.8% | 8,178 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $75,000 | +4.2% | 2,550 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $120,000 | -4.0% | 1,501 | 0.0% | 0.00% | – | |
| MCFE | MCAFEE CORP | $30,000 | +15.4% | 1,154 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP | $60,000 | +13.2% | 742 | 0.0% | 0.00% | – | |
| MAX | Sell | MEDIAALPHA INCcl a | $60,000 | -38.1% | 3,877 | -25.1% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $124,000 | +1.6% | 590 | -6.9% | 0.00% | – |
| MD | Sell | MEDNAX INC | $64,000 | -28.9% | 2,357 | -25.4% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC | $205,000 | +14.5% | 944 | 0.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $37,000 | -56.0% | 3,647 | -55.7% | 0.00% | – |
| MBWM | MERCANTILE BK CORP | $10,000 | +11.1% | 288 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $65,000 | -5.8% | 1,234 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $10,000 | +11.1% | 482 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $45,000 | +15.4% | 1,827 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $18,000 | +5.9% | 56 | 0.0% | 0.00% | – | |
| CASH | META FINL GROUP INC | $118,000 | +13.5% | 1,980 | 0.0% | 0.00% | – | |
| MILE | New | METROMILE INC | $17,000 | – | 7,938 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $26,000 | -54.4% | 5,186 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $187,000 | +22.2% | 344 | +29.8% | 0.00% | – |
| MSEX | MIDDLESEX WTR CO | $31,000 | +19.2% | 256 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $21,000 | -12.5% | 712 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC | $32,000 | -17.9% | 215 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $61,000 | 0.0% | 981 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $412,000 | -57.5% | 2,263 | -58.6% | 0.00% | -100.0% |
| MNTV | MOMENTIVE GLOBAL INC | $66,000 | +8.2% | 3,121 | 0.0% | 0.00% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $468,000 | -39.5% | 26,469 | -36.2% | 0.00% | -100.0% |
| MEG | Montrose Environmental Group I | $61,000 | +13.0% | 871 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $204,000 | +17.9% | 597 | -10.5% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $20,000 | – | 432 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $59,000 | +3.5% | 987 | -28.8% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC | $40,000 | -7.0% | 2,795 | 0.0% | 0.00% | – | |
| COOP | Sell | MR COOPER GROUP INC | $114,000 | -16.2% | 2,745 | -16.7% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $11,000 | -90.8% | 2,495 | -88.2% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $129,000 | -30.3% | 4,922 | -33.4% | 0.00% | – |
| MBIO | Mustang Bio Inc. | $199,000 | -38.4% | 120,000 | 0.0% | 0.00% | – | |
| N-ABLE INC | $5,000 | -16.7% | 456 | 0.0% | 0.00% | – | ||
| NGM | NGM BIOPHARMACEUTICALS INC | $36,000 | -16.3% | 2,058 | 0.0% | 0.00% | – | |
| NOV | Sell | NOV INC | $29,000 | -99.3% | 2,115 | -99.4% | 0.00% | -100.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $12,000 | -68.4% | 3,075 | -54.0% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INC | $52,000 | -11.9% | 1,228 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $18,000 | +5.9% | 419 | 0.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $46,000 | +21.1% | 1,021 | +41.8% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $30,000 | -3.2% | 442 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $7,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $5,000 | +25.0% | 21 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $10,000 | -9.1% | 425 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $113,000 | -13.1% | 5,345 | -19.2% | 0.00% | – |
| NNI | NELNET INCcl a | $27,000 | +22.7% | 278 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $124,000 | +5.1% | 2,720 | 0.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $9,000 | -83.0% | 615 | -89.9% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $108,000 | -10.0% | 2,622 | -23.9% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $173,000 | +37.3% | 1,574 | -10.3% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $182,000 | -5.2% | 14,937 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $20,000 | -13.0% | 5,472 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC | $259,000 | -61.3% | 11,876 | -60.6% | 0.00% | -100.0% |
| NEU | NEWMARKET CORP | $101,000 | +1.0% | 296 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $16,000 | -23.8% | 4,474 | 0.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $179,000 | -23.5% | 2,123 | -31.7% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $378,000 | +14.9% | 4,992 | -6.2% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $20,000 | -42.9% | 1,133 | -53.8% | 0.00% | – |
| NCBS | NICOLET BANKSHARES INC | $8,000 | +14.3% | 90 | 0.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORP | $24,000 | -41.5% | 2,414 | -37.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $20,000 | -53.5% | 849 | -44.8% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $103,000 | -40.8% | 3,354 | -28.3% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $6,000 | -14.3% | 398 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $26,000 | +8.3% | 1,840 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $179,000 | -95.9% | 1,252 | -94.0% | 0.00% | -100.0% |
| NVO | Sell | Novo Nordisk A Sadr | $8,000 | 0.0% | 74 | -6.3% | 0.00% | – |
| DNOW | NOW INC | $69,000 | +11.3% | 8,060 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $210,000 | -43.2% | 3,801 | -43.4% | 0.00% | – |
| NUVASIVE INCnote 1.000% 6/0 | $430,000 | -2.5% | 430,000 | 0.0% | 0.00% | – | ||
| NUVB | Sell | NUVATION BIO INC | $11,000 | -69.4% | 1,271 | -65.1% | 0.00% | – |
| OSIS | OSI SYSTEMS INC (OLD) | $331,000 | -1.8% | 3,555 | 0.0% | 0.00% | – | |
| OCSL | Oaktree Specialty Lending Corp | $32,000 | +6.7% | 4,293 | 0.0% | 0.00% | – | |
| OAS | New | OASIS PETROLEUM INC | $22,000 | – | 171 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $11,000 | +10.0% | 886 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $33,000 | -15.4% | 2,960 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $18,000 | +5.9% | 816 | 0.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $62,000 | -43.6% | 8,837 | -19.6% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $44,000 | -10.2% | 9,642 | +40.4% | 0.00% | – |
| OLN | Sell | OLIN CORP | $313,000 | +7.6% | 5,447 | -9.7% | 0.00% | – |
| OMER | OMEROS CORP | $32,000 | -52.9% | 4,909 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COM INCcl a | $10,000 | -23.1% | 427 | 0.0% | 0.00% | – | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $31,000 | -43.6% | 1,759 | -34.9% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $44,000 | +25.7% | 3,015 | +76.4% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $49,000 | -14.0% | 10,219 | -34.0% | 0.00% | – |
| ORAN | Orange S.A.sponsored adr | $6,000 | 0.0% | 588 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $7,000 | -22.2% | 828 | 0.0% | 0.00% | – | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $5,000 | – | 354 | +100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $88,000 | +18.9% | 1,112 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $12,000 | -14.3% | 208 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX MED INC | $109,000 | -18.7% | 3,505 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $27,000 | +28.6% | 380 | 0.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $57,000 | -37.4% | 959 | -17.8% | 0.00% | – |
| OXM | OXFORD INDS INC | $23,000 | +9.5% | 228 | 0.0% | 0.00% | – | |
| OZON | New | OZON HLDGS PLCsponsored ads | $41,000 | – | 1,374 | +100.0% | 0.00% | – |
| PBF | PBF ENERGY INCcl a | $53,000 | 0.0% | 4,083 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $21,000 | -4.5% | 279 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $37,000 | +19.4% | 733 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERN SILVER CORP | $163,000 | -84.3% | 6,533 | -85.4% | 0.00% | -100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $300,000 | -34.6% | 35,865 | -24.2% | 0.00% | – |
| PRK | PARK NATL CORP | $29,000 | +11.5% | 213 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORP DEL | $15,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $2,000 | -33.3% | 265 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC | $78,000 | -3.7% | 971 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $49,000 | -3.9% | 1,682 | 0.0% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $154,000 | -34.5% | 1,375 | -25.6% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $70,000 | -4.1% | 2,324 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN Ntl Gaming Inc. | $395,000 | -32.2% | 7,621 | -5.2% | 0.00% | – |
| PVAC | New | Ranger Oil Corp. | $32,000 | – | 1,175 | +100.0% | 0.00% | – |
| PNTG | PENNANT GROUP INC | $79,000 | -17.7% | 3,402 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $39,000 | -13.3% | 2,270 | 0.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $169,000 | -11.5% | 2,419 | -22.5% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $282,000 | -0.7% | 983 | -7.7% | 0.00% | – |
| PRDO | PERDOCEO ED CORP | $30,000 | +11.1% | 2,560 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $123,000 | +0.8% | 952 | -9.8% | 0.00% | – |
| PSNL | PERSONALIS INC | $20,000 | -25.9% | 1,395 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $18,000 | -5.3% | 722 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $33,000 | -2.9% | 1,599 | 0.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $393,000 | – | 7,500 | +100.0% | 0.00% | – |
| PING | PING IDENTITY HLDG CORP | $15,000 | -6.2% | 643 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $148,000 | +12.1% | 829 | -12.9% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $65,000 | -32.3% | 9,797 | -26.7% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $83,000 | -5.7% | 8,150 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $92,000 | -98.4% | 3,133 | -98.6% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP | $88,000 | -29.0% | 921 | -33.5% | 0.00% | – |
| BPOP | POPULAR INC | $186,000 | +5.7% | 2,269 | 0.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $44,000 | -49.4% | 2,874 | -42.0% | 0.00% | – |
| POSH | POSHMARK INC | $86,000 | -28.3% | 5,047 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $151,000 | +2.0% | 1,341 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $112,000 | +16.7% | 1,868 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $78,000 | -6.0% | 843 | 0.0% | 0.00% | – | |
| PRAX | PRAXIS PRECISION MEDICINES I | $24,000 | +4.3% | 1,239 | 0.0% | 0.00% | – | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $0 | -100.0% | 60 | -98.7% | 0.00% | – |
| PINC | PREMIER INCcl a | $59,000 | +7.3% | 1,421 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $40,000 | -2.4% | 1,296 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $69,000 | -5.5% | 944 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $11,000 | +10.0% | 422 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $97,000 | -2.0% | 2,003 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $23,000 | -4.2% | 663 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HLDG CORP | $20,000 | -4.8% | 2,412 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $10,000 | +100.0% | 307 | 0.0% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $42,000 | +50.0% | 826 | +96.2% | 0.00% | – |
| PRVB | Provention Bio Inc. | $393,000 | -12.3% | 70,000 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $20,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| PBYI | Sell | Puma Biotechnology Inc. | $186,000 | -61.1% | 61,255 | -10.2% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $379,000 | +115.3% | 11,653 | +66.2% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC | $59,000 | -36.6% | 4,429 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $7,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC | $97,000 | +22.8% | 707 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $24,000 | +4.3% | 1,302 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $40,000 | +29.0% | 5,342 | 0.0% | 0.00% | – | |
| RCM | Buy | R1 RCM INC | $115,000 | +40.2% | 4,502 | +20.3% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $22,000 | +4.8% | 625 | 0.0% | 0.00% | – | |
| RH | Buy | RH | $253,000 | -13.7% | 473 | +7.5% | 0.00% | – |
| RXT | RACKSPACE TECHNOLOGY INC | $50,000 | -3.8% | 3,689 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $40,000 | -44.4% | 5,770 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $16,000 | +6.7% | 516 | 0.0% | 0.00% | – | |
| RMBS | Sell | RAMBUS INC DEL | $62,000 | -7.5% | 2,114 | -30.1% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $191,000 | +7.3% | 1,606 | 0.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORP | $148,000 | -2.6% | 8,304 | +23.4% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $71,000 | +14.5% | 1,895 | -17.4% | 0.00% | – |
| RYN | RAYONIER INC | $68,000 | +13.3% | 1,677 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $41,000 | -2.4% | 1,351 | 0.0% | 0.00% | – | |
| RLGY | Buy | REALOGY HLDGS CORP | $123,000 | -3.1% | 7,335 | +1.6% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $48,000 | -20.0% | 1,832 | +208.4% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $163,000 | -34.3% | 4,255 | -14.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $48,000 | -5.9% | 7,378 | +66.5% | 0.00% | – |
| RLAY | RELAY THERAPEUTICS INC | $17,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $56,000 | +5.7% | 1,484 | 0.0% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEW | $105,000 | +8.2% | 2,195 | +27.3% | 0.00% | – |
| RPAY | REPAY HLDGS CORP | $11,000 | -21.4% | 627 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $113,000 | +4.6% | 4,346 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $21,000 | -41.7% | 1,283 | 0.0% | 0.00% | – | |
| RVI | Retail Value Inc. | $37,000 | -75.5% | 5,738 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $9,000 | -10.0% | 352 | 0.0% | 0.00% | – | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $81,000 | -19.0% | 8,155 | +6.0% | 0.00% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $45,000 | 0.0% | 7,501 | 0.0% | 0.00% | – | |
| RMNI | RIMINI STR INC DEL | $4,000 | -42.9% | 698 | 0.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $457,000 | +14.2% | 2,437 | +32.4% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $112,000 | +3.7% | 4,994 | +19.3% | 0.00% | – |
| RAD | RITE AID CORP | $9,000 | 0.0% | 607 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC | $53,000 | -13.1% | 3,818 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $85,000 | +2.4% | 1,779 | 0.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $90,000 | -62.8% | 328 | -74.8% | 0.00% | – |
| RY | ROYAL BK CDA | $380,000 | +7.6% | 3,583 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $131,000 | +10.1% | 1,249 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $43,000 | +22.9% | 776 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $93,000 | -4.1% | 4,680 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $214,000 | +11.5% | 10,881 | 0.0% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $177,000 | -26.6% | 1,243 | -16.6% | 0.00% | – |
| SP | SP PLUS CORP | $19,000 | -9.5% | 679 | 0.0% | 0.00% | – | |
| FLOW | Sell | SPX FLOW INC | $69,000 | -60.6% | 795 | -66.8% | 0.00% | – |
| SABR | SABRE CORP | $49,000 | -27.9% | 5,713 | 0.0% | 0.00% | – | |
| SAFE | Sell | SAFEHOLD INC | $201,000 | -66.2% | 3,007 | -61.4% | 0.00% | -100.0% |
| SAFT | SAFETY INS GROUP INC | $49,000 | +6.5% | 578 | 0.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $116,000 | -22.1% | 2,730 | -18.8% | 0.00% | – |
| JOE | Sell | ST JOE CO | $52,000 | -17.5% | 1,004 | -32.6% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $117,000 | +1.7% | 612 | 0.0% | 0.00% | – | |
| JBSS | New | JOHN B. SANFILIPPO & SON, INC. | $208,000 | – | 2,307 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $8,000 | +14.3% | 55 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $16,000 | +14.3% | 405 | 0.0% | 0.00% | – | |
| SRRK | SCHOLAR ROCK HLDG CORP | $28,000 | -24.3% | 1,133 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $70,000 | -36.4% | 2,019 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $105,000 | -2.8% | 1,260 | 0.0% | 0.00% | – | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $193,000 | -9.8% | 2,888 | +12.3% | 0.00% | – |
| SEB | SEABOARD CORP DEL | $16,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $71,000 | +18.3% | 1,088 | 0.0% | 0.00% | – | |
| XLB | Materials Select Sector Spdr Fsbi materials | $575,000 | +14.5% | 6,348 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $12,000 | -29.4% | 1,317 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $116,000 | +9.4% | 1,163 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $19,000 | -20.8% | 7,099 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $19,000 | +18.8% | 2,320 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $84,000 | +9.1% | 989 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKESHACK INCcl a | $67,000 | -98.3% | 926 | -98.1% | 0.00% | -100.0% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $16,000 | -15.8% | 610 | 0.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $39,000 | -22.0% | 980 | -36.7% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $105,000 | -22.2% | 4,331 | -10.7% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $75,000 | +5.6% | 1,527 | -17.7% | 0.00% | – |
| SIFY | SIFY Technologies Ltd.sponsored ads | $295,000 | -4.2% | 91,200 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $10,000 | 0.0% | 1,355 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORPcl a | $41,000 | +28.1% | 275 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $111,000 | 0.0% | 3,755 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $93,000 | +20.8% | 2,246 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $212,000 | +30.1% | 1,521 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $13,000 | +18.2% | 269 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $21,000 | -16.0% | 797 | 0.0% | 0.00% | – | |
| SIOX | Axovant Gene Therapies Ltd. | $83,000 | -40.3% | 64,170 | 0.0% | 0.00% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $449,000 | +44.8% | 10,547 | +44.4% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $28,000 | -50.0% | 3,731 | -34.6% | 0.00% | – |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $9,000 | +12.5% | 248 | +9.3% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INC | $3,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $397,000 | -7.9% | 1,415 | -12.9% | 0.00% | – |
| SOLARWINDS CORP | $6,000 | -25.0% | 456 | 0.0% | 0.00% | – | ||
| SRNE | SORRENTO THERAPEUTICS INC | $18,000 | -40.0% | 3,972 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $18,000 | +5.9% | 440 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $20,000 | -13.0% | 902 | 0.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,000 | -88.9% | 259 | -83.0% | 0.00% | – |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $24,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $127,000 | -29.1% | 1,395 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $14,000 | +27.3% | 261 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $59,000 | -7.8% | 5,039 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $10,000 | +11.1% | 84 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $163,000 | -11.9% | 2,726 | 0.0% | 0.00% | – | |
| STEP | Buy | STEPSTONE GROUP INC | $114,000 | +256.2% | 2,732 | +264.3% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC | $17,000 | +6.2% | 269 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $14,000 | 0.0% | 705 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC | $13,000 | -7.1% | 219 | 0.0% | 0.00% | – | |
| STRA | Sell | STRATEGIC ED INC | $75,000 | -34.8% | 1,295 | -20.7% | 0.00% | – |
| LRN | STRIDE INC | $17,000 | -10.5% | 525 | 0.0% | 0.00% | – | |
| SMLP | New | Summit Midstream Partners LP | $0 | – | 0 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $133,000 | +8.1% | 2,396 | 0.0% | 0.00% | – | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $22,000 | -83.7% | 791 | -80.6% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $44,000 | -35.3% | 2,111 | -29.5% | 0.00% | – |
| SMCI | SUPER MICRO COMPUTER INC | $29,000 | +20.8% | 654 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $7,000 | -12.5% | 138 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $15,000 | – | 536 | +100.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $13,000 | -7.1% | 741 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC | $87,000 | +31.8% | 3,132 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $28,000 | -56.2% | 1,890 | 0.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC | $22,000 | – | 2,221 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $314,000 | +9.8% | 7,727 | 0.0% | 0.00% | – | |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $10,000 | -75.6% | 867 | -60.8% | 0.00% | – |
| TTGT | TECHTARGET INC | $26,000 | +13.0% | 274 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $116,000 | -99.9% | 6,227 | -99.9% | 0.00% | -100.0% |
| TDS | TELEPHONE & DATA SYS INC | $12,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| TLS | TELOS CORP MD | $28,000 | -46.2% | 1,832 | 0.0% | 0.00% | – | |
| TENB | Sell | Tenable Holdings Inc. | $188,000 | +19.0% | 3,413 | -0.6% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $161,000 | +22.9% | 1,975 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $44,000 | +10.0% | 542 | 0.0% | 0.00% | – | |
| TEN | Buy | TENNECO INC | $363,000 | -16.2% | 32,153 | +6.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $151,000 | -14.7% | 3,565 | +15.2% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $134,000 | -30.2% | 3,051 | -33.2% | 0.00% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $225,000 | +8.7% | 4,964 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $361,000 | -63.2% | 45,110 | -55.3% | 0.00% | -100.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $130,000 | +0.8% | 2,150 | 0.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $155,000 | +6.2% | 124 | +2.5% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $96,000 | -30.4% | 5,038 | +21.1% | 0.00% | – |
| TRI | THOMSON REUTERS CORP. | $143,000 | +8.3% | 1,194 | 0.0% | 0.00% | – | |
| THO | Buy | Thor Industries Inc. | $297,000 | -15.4% | 2,864 | +0.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $68,000 | +7.9% | 3,145 | +38.1% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $301,000 | -13.0% | 13,093 | -23.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $21,000 | -62.5% | 2,957 | -40.6% | 0.00% | – |
| Toast Inc.cl a | $160,000 | -30.7% | 4,618 | 0.0% | 0.00% | – | ||
| TMP | TOMPKINS FINL CORP | $55,000 | +3.8% | 660 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $302,000 | +2.4% | 3,024 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $325,000 | +17.3% | 4,237 | 0.0% | 0.00% | – | |
| TTE | Sell | Totalenergies SEsponsored ads | $156,000 | -98.2% | 3,154 | -98.3% | 0.00% | -100.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $59,000 | +1.7% | 1,861 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $55,000 | +1.9% | 1,346 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $52,000 | -1.9% | 1,212 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $3,000 | +50.0% | 364 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $36,000 | +12.5% | 984 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $97,000 | -47.6% | 1,015 | -48.1% | 0.00% | – |
| TRUE | TRUECAR INC | $34,000 | -17.1% | 9,907 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $7,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $52,000 | 0.0% | 1,601 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $52,000 | -3.7% | 574 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $44,000 | -47.0% | 2,885 | -26.7% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $19,000 | – | 530 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $11,000 | – | 422 | +100.0% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $39,000 | -48.7% | 4,338 | -1.1% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $11,000 | -8.3% | 1,914 | 0.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $72,000 | -99.3% | 3,592 | -98.9% | 0.00% | -100.0% |
| UMBF | Sell | UMB FINL CORP | $143,000 | -5.9% | 1,345 | -14.7% | 0.00% | – |
| UFPI | UFP INDUSTRIES INC | $104,000 | +35.1% | 1,135 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $26,000 | +13.0% | 252 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $123,000 | +4.2% | 5,792 | -0.8% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $71,000 | +2.9% | 3,945 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $56,000 | -17.6% | 2,712 | 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 | 0.0% | 232 | 0.0% | 0.00% | – | |
| UMC | United Microelectronics Corp.spon adr new | $290,000 | +2.1% | 24,806 | 0.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $176,000 | +300.0% | 3,585 | +296.1% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $201,000 | -1.5% | 8,459 | -8.9% | 0.00% | – |
| U | UNITY SOFTWARE INC | $60,000 | +13.2% | 418 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $122,000 | +19.6% | 4,291 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $8,000 | +14.3% | 267 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $12,000 | -45.5% | 668 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $61,000 | -23.8% | 2,068 | -23.7% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $45,000 | -46.4% | 19,045 | -29.4% | 0.00% | – |
| VONG | Sell | Vanguard Russell 1000 Growthvng rus1000grw | $232,000 | -0.4% | 2,960 | -10.3% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $29,000 | -44.2% | 1,394 | -39.8% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $14,000 | +16.7% | 433 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $80,000 | -9.1% | 6,933 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $58,000 | -20.5% | 9,190 | 0.0% | 0.00% | – | |
| PCVX | Sell | VAXCYTE INC | $22,000 | -56.9% | 928 | -53.4% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $71,000 | +1.4% | 15,224 | +28.9% | 0.00% | – |
| VNQ | Buy | Vanguard Real Estate Index Funreal estate etf | $203,000 | +31.0% | 1,750 | +15.1% | 0.00% | – |
| VNE | VEONEER INC | $60,000 | +5.3% | 1,681 | 0.0% | 0.00% | – | |
| VERI | VERITONE INC | $65,000 | -5.8% | 2,893 | 0.0% | 0.00% | – | |
| VRT | Sell | VERTIV HOLDINGS CO | $147,000 | -8.7% | 5,869 | -12.1% | 0.00% | – |
| VSAT | VIASAT INC | $35,000 | -18.6% | 775 | 0.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $82,000 | +78.3% | 641 | +86.9% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $521,000 | -37.7% | 62,038 | -17.4% | 0.00% | -100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $118,000 | +353.8% | 2,818 | +363.5% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $52,000 | -22.4% | 3,891 | +46.9% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $30,000 | -3.2% | 100 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $41,000 | +13.9% | 888 | 0.0% | 0.00% | – | |
| VVNT | New | VIVINT SMART HOME INC | $9,000 | – | 919 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $185,000 | +12.1% | 8,894 | -12.9% | 0.00% | – |
| VNT | VONTIER CORPORATION | $215,000 | -8.5% | 6,990 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $16,000 | 0.0% | 6,165 | 0.0% | 0.00% | – | |
| VRM | Sell | VROOM INC | $455,000 | -65.6% | 42,192 | -29.6% | 0.00% | -100.0% |
| WDFC | WD 40 CO | $92,000 | +5.7% | 375 | 0.0% | 0.00% | – | |
| WD | Sell | Walker & Dunlop LLC | $149,000 | +23.1% | 992 | -6.7% | 0.00% | – |
| HCC | WARRIOR MET COAL INC | $34,000 | +9.7% | 1,338 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $51,000 | -3.8% | 1,538 | 0.0% | 0.00% | – | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $560,000 | -2.4% | 21,666 | -6.6% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP INC | $8,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $133,000 | -0.7% | 686 | -13.7% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $252,000 | -37.3% | 1,324 | -15.9% | 0.00% | – |
| WBT | Sell | WELBILT INC | $25,000 | -76.9% | 1,053 | -77.2% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $263,000 | +20.6% | 2,760 | +6.7% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $22,000 | +4.8% | 377 | 0.0% | 0.00% | – | |
| WLL | Buy | WHITING PETE CORP NEW | $111,000 | +37.0% | 1,709 | +23.3% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $49,000 | -26.9% | 2,293 | -33.0% | 0.00% | – |
| WINA | WINMARK CORP | $44,000 | +15.8% | 177 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $160,000 | +12.7% | 1,763 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $15,000 | +7.1% | 2,399 | 0.0% | 0.00% | – | |
| New | WOLFSPEED INC | $273,000 | – | 2,440 | +100.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $18,000 | -43.8% | 4,148 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $156,000 | -7.1% | 1,193 | 0.0% | 0.00% | – | |
| AAON | Sell | AAON INC | $87,000 | -17.9% | 1,096 | -32.2% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $27,000 | -12.9% | 551 | 0.0% | 0.00% | – | |
| WW | Sell | WW INTL INC | $55,000 | -94.8% | 3,416 | -94.1% | 0.00% | -100.0% |
| XPEL | Buy | XPEL TECHNOLOGIES CORP | $60,000 | +22.4% | 873 | +34.9% | 0.00% | – |
| XPER | XPERI HOLDING CORP | $82,000 | 0.0% | 4,347 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $586,000 | +15.6% | 32,375 | +13.3% | 0.00% | – |
| XOMA | XOMA Corp. | $72,000 | -16.3% | 3,466 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $520,000 | -91.2% | 4,339 | -90.9% | 0.00% | -100.0% |
| XENE | XENON PHARMACEUTICALS INC | $110,000 | +103.7% | 3,514 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS INC | $8,000 | -38.5% | 471 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $12,000 | -14.3% | 1,196 | 0.0% | 0.00% | – | |
| YMTX | Yumanity Therapeutics Inc. | $111,000 | -71.3% | 37,500 | 0.0% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $23,000 | -36.1% | 272 | -49.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $65,000 | -30.1% | 1,049 | 0.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $209,000 | +22.2% | 3,285 | +69.2% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $31,000 | -39.2% | 28,077 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $32,000 | +10.3% | 1,940 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $41,000 | -25.5% | 858 | -37.5% | 0.00% | – |
| ZYME | ZYMEWORKS INC | $14,000 | -44.0% | 871 | 0.0% | 0.00% | – | |
| ZYXI | ZYNEX INC | $12,000 | -14.3% | 1,197 | 0.0% | 0.00% | – | |
| CSTM | Sell | CONSTELLIUM SE | $3,000 | -87.5% | 144 | -88.8% | 0.00% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $28,000 | +12.0% | 480 | 0.0% | 0.00% | – | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $523,000 | -42.0% | 6,270 | -52.1% | 0.00% | -100.0% |
| CMBM | CAMBIUM NETWORKS CORP | $15,000 | -31.8% | 600 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS PLC | $50,000 | -18.0% | 705 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $38,000 | +18.8% | 1,697 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $47,000 | -9.6% | 12,559 | -21.6% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $122,000 | +5.2% | 494 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $36,000 | -5.3% | 526 | 0.0% | 0.00% | – | |
| FN | Sell | FABRINET | $54,000 | -18.2% | 458 | -28.8% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $13,000 | – | 453 | +100.0% | 0.00% | – |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $51,000 | +2.0% | 4,353 | 0.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $507,000 | -49.7% | 18,272 | +2.9% | 0.00% | -100.0% |
| LIVN | LIVANOVA PLC | $122,000 | +10.9% | 1,393 | 0.0% | 0.00% | – | |
| MYOV | Sell | MYOVANT SCIENCES LTD | $43,000 | -57.4% | 2,758 | -38.5% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC | $192,000 | +6.7% | 9,367 | 0.0% | 0.00% | – | |
| NCLH | Sell | Norwegian Cruise Line Holdings | $137,000 | -50.2% | 6,562 | -36.5% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $76,000 | -30.9% | 1,548 | 0.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $114,000 | -89.1% | 675 | -91.0% | 0.00% | -100.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $107,000 | -41.8% | 2,701 | -46.8% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $176,000 | -49.4% | 2,852 | -55.2% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $142,000 | +25.7% | 1,633 | +13.8% | 0.00% | – |
| SPNT | SIRIUSPOINT LTD | $8,000 | -11.1% | 982 | 0.0% | 0.00% | – | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $19,000 | -34.5% | 262 | -59.6% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $79,000 | -13.2% | 6,899 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $189,000 | -6.9% | 187 | -1.6% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $591,000 | -80.7% | 341,412 | -77.5% | 0.00% | -100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $149,000 | -99.9% | 1,967 | -99.8% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $56,000 | -98.8% | 20,442 | -98.4% | 0.00% | -100.0% |
| NGMS | Sell | NEOGAMES S A | $37,000 | -47.9% | 1,318 | -32.1% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $73,000 | -93.9% | 1,400 | -93.7% | 0.00% | -100.0% |
| CGNT | COGNYTE SOFTWARE LTD | $28,000 | -24.3% | 1,805 | 0.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $149,000 | -15.8% | 2,112 | +90.1% | 0.00% | – |
| FROG | JFROG LTD | $16,000 | -11.1% | 525 | 0.0% | 0.00% | – | |
| NNOX | Sell | NANO X IMAGING LTD | $32,000 | -53.6% | 2,223 | -27.0% | 0.00% | – |
| RDWR | RADWARE LTDord | $24,000 | +20.0% | 584 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $9,000 | -43.8% | 959 | 0.0% | 0.00% | – | |
| VBLT | Vascular Biogenics Ltd. | $394,000 | -3.9% | 200,000 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $442,000 | +10.0% | 6,758 | -2.9% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $5,000 | -16.7% | 226 | 0.0% | 0.00% | – | |
| MRUS | Sell | MERUS N V | $55,000 | -3.5% | 1,716 | -33.6% | 0.00% | – |
| QGEN | QIAGEN NV | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $353,000 | -42.6% | 4,582 | -33.7% | 0.00% | -100.0% |
| GNK | GENCOSHIPPING & TRADING LTD | $49,000 | -21.0% | 3,059 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $40,000 | -20.0% | 2,753 | 0.0% | 0.00% | – | |
| WVE | WaVe Life Sciences Ltd.sh | $257,000 | -36.1% | 81,955 | 0.0% | 0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -7,903 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -7,198 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -6,366 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -396 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -3,580 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -4,853 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -976 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -17,779 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -27,152 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -457 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -2,179 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -59,439 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,706 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -115,094 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -8,300 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -1,757 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -19,498 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -78,000 | -100.0% | 0.00% | – | |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,585 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -5,566 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -4,205 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -8,846 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -908 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -7,831 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -9,498 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -10,329 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -13,282 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -2,873 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -78,000 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -22,269 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -49,356 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -28,977 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -3,575 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -3,114 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,683 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -15,036 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -444 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,397 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -3,218 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,724 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -3,782 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -7,544 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,488 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,624 | -100.0% | 0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -260,000 | -100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -7,400 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -11,960 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -7,543 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -30,769 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -1,972 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -805 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -24,578 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -5,118 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,506 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,700 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -795 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -173 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -47,892 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -51,123 | -100.0% | -0.00% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -995,000 | -100.0% | -0.00% | – | |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -1,248,000 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -21,634 | -100.0% | -0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -67,524 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -31,400 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -33,137 | -100.0% | -0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -106,084 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -16,624 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -20,137 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -26,905 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -1,370,000 | -100.0% | -0.00% | – | |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -13,681 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -22,186 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -55,393 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -164,358 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,686 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -2,640,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -25,262 | -100.0% | -0.00% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -1,210,000 | -100.0% | -0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -11,304 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -15,829 | -100.0% | -0.00% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -2,698,000 | -100.0% | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -1,431,000 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -172,412 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -3,550,000 | -100.0% | -0.00% | – | |
| RXN | Exit | REXNORD CORP | $0 | – | -55,436 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -56,579 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -4,055,000 | -100.0% | -0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -3,250,000 | -100.0% | -0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -3,594,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -3,210,000 | -100.0% | -0.00% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -4,029,000 | -100.0% | -0.00% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -3,719,000 | -100.0% | -0.00% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -121,141 | -100.0% | -0.00% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -3,112,000 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -3,920,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -3,865,000 | -100.0% | -0.00% | – | |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -218,993 | -100.0% | -0.00% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -4,329,000 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -2,232,000 | -100.0% | -0.00% | – | |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -4,073,000 | -100.0% | -0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -234,530 | -100.0% | -0.00% | – |
| Exit | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $0 | – | -4,008,000 | -100.0% | -0.00% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -3,498,000 | -100.0% | -0.00% | – | |
| UGIC | Exit | UGI CORP NEWunit 99/99/9999 | $0 | – | -49,841 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -5,478,000 | -100.0% | -0.01% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $0 | – | -13,111,000 | -100.0% | -0.01% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -5,772,000 | -100.0% | -0.01% | – | |
| VER | Exit | VEREIT INC | $0 | – | -142,236 | -100.0% | -0.01% | – |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -6,640,000 | -100.0% | -0.01% | – | |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -5,780,000 | -100.0% | -0.01% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -5,478,000 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -2,614,000 | -100.0% | -0.01% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -6,116,000 | -100.0% | -0.01% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -5,428,000 | -100.0% | -0.01% | – | |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -381,829 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -125,890 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -163,131 | -100.0% | -0.01% | – |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -6,162,000 | -100.0% | -0.01% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -133,442 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -3,673,000 | -100.0% | -0.01% | – | |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -9,437,000 | -100.0% | -0.01% | – | |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -421,666 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -979,000 | -100.0% | -0.01% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -30,400 | -100.0% | -0.01% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -23,400 | -100.0% | -0.01% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -682,816 | -100.0% | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -16,910,204 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -241,482 | -100.0% | -0.01% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -25,000,000 | -100.0% | -0.02% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -301,076 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,717,088 | -100.0% | -0.04% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -8,513,847 | -100.0% | -0.22% | – |
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 2022-02-11
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.