$131 Billion is the total value of MACQUARIE GROUP LTD's 5425 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOG | Buy | APOGEE ENTERPRISES INC | $5,685,432,000 | +310070.9% | 46,416 | +21.9% | 4.32% | +216100.0% |
| WHD | Buy | CACTUS INCcl a | $5,198,721,000 | +14854.8% | 964,455 | +5.8% | 3.95% | +13534.5% |
| APPF | APPFOLIO INC | $4,885,745,000 | +12527451.3% | 323 | 0.0% | 3.72% | – | |
| MSFT | Sell | MICROSOFT CORP | $3,442,617,000 | -14.5% | 11,166,089 | -6.7% | 2.62% | -21.9% |
| CACI | Buy | CACI INTL INCcl a | $2,242,782,000 | +1384333.3% | 227,195 | +37640.0% | 1.71% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,231,000,000 | – | 9,521 | +100.0% | 1.70% | – |
| AAPL | Sell | APPLE INC | $2,175,832,000 | -11.2% | 12,461,092 | -9.7% | 1.66% | -19.0% |
| AMZN | Sell | AMAZON COM INC | $1,862,129,000 | -12.7% | 571,350 | -10.7% | 1.42% | -20.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,552,450,000 | -9.3% | 558,164 | -5.6% | 1.18% | -17.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $899,482,000 | -11.8% | 3,713,800 | -1.0% | 0.68% | -19.4% |
| COP | Sell | CONOCOPHILLIPS | $892,983,000 | +27.1% | 8,929,816 | -8.3% | 0.68% | +15.9% |
| MRK | Sell | MERCK & CO INC | $871,393,000 | +3.2% | 10,624,155 | -3.6% | 0.66% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $861,074,000 | +5.1% | 1,688,480 | +3.5% | 0.66% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $792,692,000 | -9.0% | 2,218,065 | -8.5% | 0.60% | -16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $780,262,000 | -0.9% | 4,402,538 | -4.3% | 0.59% | -9.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $770,512,000 | +1.9% | 7,777,354 | -11.5% | 0.59% | -7.0% |
| VRSN | Buy | VERISIGN INC | $751,727,000 | +5.9% | 3,379,155 | +20.8% | 0.57% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $726,517,000 | -4.7% | 2,662,593 | +2.8% | 0.55% | -12.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $705,158,000 | +0.5% | 1,576,759 | -13.1% | 0.54% | -8.4% |
| AVGO | Sell | BROADCOM INC | $698,677,000 | -6.7% | 1,109,575 | -1.4% | 0.53% | -14.9% |
| CVS | Sell | CVS HEALTH CORP | $661,256,000 | -11.4% | 6,533,505 | -9.7% | 0.50% | -19.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $649,177,000 | -6.6% | 13,865,371 | +0.4% | 0.49% | -14.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $648,561,000 | +7.8% | 7,223,980 | +8.6% | 0.49% | -1.6% |
| CAG | Sell | CONAGRA BRANDS INC | $644,828,000 | -6.9% | 19,214,832 | -5.2% | 0.49% | -15.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $628,795,000 | +5.3% | 8,368,300 | +22.0% | 0.48% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $626,120,000 | -13.3% | 11,228,845 | -1.4% | 0.48% | -20.8% |
| CI | Sell | CIGNA CORP NEW | $622,198,000 | -2.4% | 2,596,642 | -6.4% | 0.47% | -10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $616,844,000 | -3.2% | 220,840 | +0.3% | 0.47% | -11.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $616,067,000 | -6.4% | 6,870,389 | -7.4% | 0.47% | -14.4% |
| MET | Sell | METLIFE INC | $609,999,000 | +1.7% | 8,679,555 | -9.6% | 0.46% | -7.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $606,706,000 | +2.6% | 6,717,736 | -23.2% | 0.46% | -6.5% |
| EIX | Sell | EDISON INTL | $602,049,000 | +3.0% | 8,562,200 | -0.1% | 0.46% | -6.0% |
| DLTR | Sell | DOLLAR TREE INC | $598,645,000 | +0.2% | 3,738,033 | -12.1% | 0.46% | -8.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $579,987,000 | -2.7% | 9,239,883 | -11.9% | 0.44% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $580,071,000 | -3.2% | 11,387,352 | -1.2% | 0.44% | -11.6% |
| V | Buy | VISA INC | $568,969,000 | +3.8% | 2,565,999 | +1.4% | 0.43% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $566,503,000 | -5.2% | 2,911,416 | +1.6% | 0.43% | -13.5% |
| TFC | Sell | TRUIST FINL CORP | $560,201,000 | -9.5% | 9,880,061 | -6.5% | 0.43% | -17.4% |
| DXCM | Sell | DEXCOM INC | $555,483,000 | -8.1% | 1,085,776 | -3.5% | 0.42% | -16.3% |
| CSGP | Buy | COSTAR GROUP INC | $549,481,000 | -2.2% | 8,249,228 | +16.1% | 0.42% | -10.7% |
| DFS | Sell | DISCOVER FINL SVCS | $541,553,000 | -10.9% | 4,914,716 | -6.5% | 0.41% | -18.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $536,223,000 | -8.7% | 2,408,582 | -3.3% | 0.41% | -16.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $531,331,000 | -14.2% | 7,220,967 | -5.9% | 0.40% | -21.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $527,876,000 | -10.3% | 5,256,683 | -2.6% | 0.40% | -18.3% |
| DIS | Buy | DISNEY WALT CO | $525,005,000 | -10.4% | 3,827,676 | +1.2% | 0.40% | -18.2% |
| DOV | Buy | DOVER CORP | $510,433,000 | -13.3% | 3,253,239 | +0.4% | 0.39% | -20.8% |
| TJX | Sell | TJX COS INC NEW | $504,236,000 | -20.3% | 8,323,476 | -0.2% | 0.38% | -27.3% |
| USB | Sell | US BANCORP DEL | $501,326,000 | -9.4% | 9,432,285 | -4.3% | 0.38% | -17.4% |
| BAX | Sell | BAXTER INTL INC | $495,904,000 | -13.5% | 6,395,463 | -4.2% | 0.38% | -21.0% |
| ANET | Sell | ARISTA NETWORKS INC | $487,750,000 | -21.3% | 3,509,501 | -18.6% | 0.37% | -28.2% |
| ORCL | Sell | ORACLE CORP | $481,978,000 | -7.3% | 5,825,908 | -2.2% | 0.37% | -15.2% |
| LLY | Buy | LILLY ELI & CO | $469,440,000 | +3.9% | 1,639,269 | +0.2% | 0.36% | -5.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $438,211,000 | -15.6% | 1,452,569 | +0.5% | 0.33% | -23.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $422,991,000 | -13.9% | 870,925 | -12.5% | 0.32% | -21.3% |
| UNP | Sell | UNION PAC CORP | $423,564,000 | +0.5% | 1,554,908 | -7.0% | 0.32% | -8.3% |
| INTU | Sell | INTUIT | $412,832,000 | -34.9% | 858,565 | -12.9% | 0.31% | -40.5% |
| INSP | Buy | INSPIRE MED SYS INC | $391,832,000 | +28.1% | 1,526,478 | +14.8% | 0.30% | +16.9% |
| PGNY | Sell | PROGYNY INC | $380,709,000 | +1.2% | 7,406,789 | -0.9% | 0.29% | -7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $379,385,000 | +25.0% | 2,871,513 | +29.4% | 0.29% | +14.2% |
| ASML | Buy | ASML HOLDING N V | $378,575,000 | -15.2% | 566,789 | +1.1% | 0.29% | -22.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $377,543,000 | -39.4% | 6,030,090 | -34.3% | 0.29% | -44.7% |
| PLD | Buy | PROLOGIS INC. | $375,600,000 | +183.0% | 2,341,168 | +194.2% | 0.29% | +157.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $368,815,000 | -8.7% | 233,128 | +0.9% | 0.28% | -16.9% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $366,066,000 | +15.0% | 5,910,965 | +7.5% | 0.28% | +4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $355,056,000 | -10.9% | 5,001,139 | +16.8% | 0.27% | -18.7% |
| WCC | Buy | WESCO INTL INC | $345,548,000 | +7.0% | 2,655,203 | +8.2% | 0.26% | -2.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $344,008,000 | -32.6% | 4,416,595 | -19.4% | 0.26% | -38.4% |
| EA | Sell | ELECTRONIC ARTS INC | $337,377,000 | -14.3% | 2,666,803 | -10.7% | 0.26% | -21.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $331,529,000 | -5.2% | 4,195,500 | -5.6% | 0.25% | -13.7% |
| JD | Buy | JD.COM INCspon adr cl a | $329,004,000 | -14.1% | 5,685,231 | +4.0% | 0.25% | -21.6% |
| IIVI | Buy | II-VI INC | $325,103,000 | +8.2% | 4,484,805 | +2.0% | 0.25% | -1.2% |
| DHR | Buy | DANAHER CORPORATION | $323,318,000 | -8.4% | 1,102,232 | +2.7% | 0.25% | -16.3% |
| TER | Sell | TERADYNE INC | $322,042,000 | -33.1% | 2,723,856 | -7.5% | 0.24% | -38.9% |
| PINS | Buy | PINTEREST INCcl a | $318,790,000 | -11.5% | 12,953,675 | +30.7% | 0.24% | -19.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $309,997,000 | +36.5% | 4,061,812 | +7.6% | 0.24% | +24.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $306,907,000 | -26.7% | 2,943,673 | -15.4% | 0.23% | -33.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $303,342,000 | -30.9% | 4,230,117 | -15.7% | 0.23% | -36.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $301,707,000 | -0.1% | 523,933 | -1.5% | 0.23% | -9.1% |
| NOW | Sell | SERVICENOW INC | $296,989,000 | -16.4% | 533,301 | -2.6% | 0.23% | -23.6% |
| TTD | Buy | THE TRADE DESK INC | $292,757,000 | +35.1% | 4,227,530 | +78.7% | 0.22% | +23.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $290,345,000 | +13.3% | 2,668,598 | +23.7% | 0.22% | +3.3% |
| TRU | Buy | TRANSUNION | $286,198,000 | +8.5% | 2,769,483 | +24.6% | 0.22% | -0.9% |
| FB | Sell | META PLATFORMS INCcl a | $284,311,000 | -40.0% | 1,278,610 | -9.2% | 0.22% | -45.3% |
| SF | Sell | STIFEL FINL CORP | $282,836,000 | -8.9% | 4,165,376 | -5.5% | 0.22% | -17.0% |
| PFE | Sell | PFIZER INC | $281,084,000 | -25.8% | 5,434,654 | -15.3% | 0.21% | -32.3% |
| WBS | Buy | WEBSTER FINL CORP | $278,449,000 | +41.7% | 4,961,588 | +40.9% | 0.21% | +29.3% |
| ULTA | Buy | ULTA BEAUTY INC | $277,910,000 | +2.6% | 697,882 | +6.2% | 0.21% | -6.6% |
| TMUS | Buy | T-MOBILE US INC | $274,824,000 | +14.6% | 2,141,211 | +3.6% | 0.21% | +4.5% |
| VTRS | Sell | VIATRIS INC | $273,966,000 | -52.8% | 25,180,647 | -41.3% | 0.21% | -56.9% |
| NARI | Buy | INARI MED INC | $263,945,000 | +0.7% | 2,912,019 | +1.4% | 0.20% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $261,641,000 | -47.1% | 2,262,346 | -13.7% | 0.20% | -51.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $259,854,000 | -1.9% | 13,778,027 | +0.0% | 0.20% | -10.4% |
| ZTS | Sell | ZOETIS INCcl a | $260,978,000 | -28.3% | 1,383,835 | -7.2% | 0.20% | -34.7% |
| AMEH | APOLLO MED HLDGS INC | $258,493,000 | +1076954.2% | 326 | 0.0% | 0.20% | – | |
| BILL | Buy | BILL COM HLDGS INC | $255,616,000 | +9.0% | 1,127,103 | +19.8% | 0.19% | -0.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $251,960,000 | -13.8% | 740,625 | +4.2% | 0.19% | -21.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $248,685,000 | +81.6% | 105,893 | +85.5% | 0.19% | +65.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $243,985,000 | +25.0% | 1,294,487 | +0.1% | 0.19% | +14.1% |
| KBR | Buy | KBR INC | $241,267,000 | +16.5% | 4,408,300 | +1.4% | 0.18% | +5.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $239,683,000 | -18.5% | 1,829,923 | +0.4% | 0.18% | -25.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $238,412,000 | +11.9% | 2,667,987 | +2.6% | 0.18% | +1.7% |
| CME | Sell | CME GROUP INC | $236,985,000 | -1.7% | 996,323 | -5.6% | 0.18% | -10.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $235,317,000 | -15.4% | 6,595,197 | -0.6% | 0.18% | -22.8% |
| SYY | Sell | SYSCO CORP | $235,630,000 | -10.1% | 2,885,854 | -13.5% | 0.18% | -17.9% |
| TREX | Buy | TREX CO INC | $234,258,000 | -49.0% | 3,585,774 | +5.4% | 0.18% | -53.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $231,537,000 | -29.1% | 508,181 | -11.7% | 0.18% | -35.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $231,697,000 | -13.6% | 3,873,900 | -8.5% | 0.18% | -21.4% |
| URI | Buy | UNITED RENTALS INC | $228,489,000 | +11.7% | 643,253 | +4.5% | 0.17% | +2.4% |
| KO | Sell | COCA COLA CO | $228,194,000 | +4.1% | 3,680,551 | -0.6% | 0.17% | -4.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $224,353,000 | +1.8% | 2,624,322 | +5.0% | 0.17% | -7.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $222,128,000 | -13.6% | 2,947,957 | +0.3% | 0.17% | -21.0% |
| PDCE | Buy | PDC ENERGY INC | $221,542,000 | +64.2% | 3,048,186 | +10.2% | 0.17% | +50.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $221,237,000 | +3.5% | 4,242,317 | -0.7% | 0.17% | -5.6% |
| ADI | Buy | ANALOG DEVICES INC | $218,377,000 | -5.9% | 1,322,059 | +0.1% | 0.17% | -14.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $216,386,000 | +5.6% | 3,200,507 | +4.6% | 0.16% | -3.5% |
| RGEN | Buy | REPLIGEN CORP | $217,419,000 | -15.9% | 1,155,933 | +18.5% | 0.16% | -23.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $212,702,000 | -16.2% | 1,312,161 | +6.7% | 0.16% | -23.6% |
| APTV | Buy | APTIV PLC | $209,905,000 | -26.8% | 1,753,448 | +0.9% | 0.16% | -33.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $208,700,000 | +53.0% | 2,984,838 | +70.3% | 0.16% | +39.5% |
| ADSK | Sell | AUTODESK INC | $209,655,000 | -25.1% | 978,094 | -1.8% | 0.16% | -31.8% |
| AZO | Sell | AUTOZONE INC | $208,979,000 | -9.4% | 102,211 | -7.1% | 0.16% | -17.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $207,476,000 | -26.8% | 1,313,387 | -4.3% | 0.16% | -33.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $207,568,000 | -21.6% | 2,506,265 | +1.9% | 0.16% | -28.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $206,241,000 | +3.1% | 5,167,651 | +0.5% | 0.16% | -6.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $204,941,000 | +107.1% | 5,573,112 | +129.0% | 0.16% | +90.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $205,086,000 | +87.0% | 13,248,433 | +2.1% | 0.16% | +71.4% |
| LPX | Sell | LOUISIANA PAC CORP | $203,544,000 | -21.1% | 3,276,611 | -0.5% | 0.16% | -27.9% |
| VLY | Buy | VALLEY NATL BANCORP | $203,656,000 | -2.1% | 15,641,743 | +3.4% | 0.16% | -10.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $203,820,000 | +7.5% | 1,937,267 | +10.1% | 0.16% | -1.9% |
| MTZ | Sell | MASTEC INC | $204,357,000 | -12.3% | 2,346,230 | -7.1% | 0.16% | -20.1% |
| KKR | Buy | KKR & CO INC | $201,515,000 | -13.6% | 3,446,462 | +10.1% | 0.15% | -21.1% |
| EQIX | Buy | EQUINIX INC | $200,718,000 | +135.8% | 272,629 | +169.2% | 0.15% | +115.5% |
| WDAY | Sell | WORKDAY INCcl a | $201,490,000 | -28.0% | 841,435 | -17.9% | 0.15% | -34.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $199,379,000 | +18.0% | 878,014 | +6.4% | 0.15% | +7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $197,957,000 | -8.9% | 1,058,592 | -20.3% | 0.15% | -16.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $198,567,000 | +14.9% | 284,308 | +3.9% | 0.15% | +4.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $196,960,000 | -3.6% | 2,352,316 | +2.8% | 0.15% | -11.8% |
| CLX | Buy | CLOROX CO DEL | $197,847,000 | +4.2% | 1,424,768 | +30.8% | 0.15% | -5.1% |
| FAST | Sell | FASTENAL CO | $197,325,000 | -33.8% | 3,321,976 | -28.7% | 0.15% | -39.8% |
| HSIC | Sell | HENRY SCHEIN INC | $195,297,000 | +2.4% | 2,243,704 | -8.8% | 0.15% | -6.3% |
| SPGI | Buy | S&P GLOBAL INC | $195,241,000 | +10.1% | 475,976 | +26.6% | 0.15% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $194,058,000 | +0.0% | 3,983,935 | -7.5% | 0.15% | -8.6% |
| SPT | Buy | SPROUT SOCIAL INC | $193,556,000 | +12.6% | 2,415,816 | +27.5% | 0.15% | +2.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $192,249,000 | +53.1% | 2,280,262 | +52.7% | 0.15% | +39.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $189,766,000 | -16.6% | 426,546 | +0.9% | 0.14% | -23.8% |
| FIVN | Sell | FIVE9 INC | $187,951,000 | -27.0% | 1,702,462 | -9.2% | 0.14% | -33.5% |
| YETI | Sell | YETI HLDGS INC | $188,084,000 | -36.0% | 3,135,773 | -11.7% | 0.14% | -41.6% |
| HUN | Sell | HUNTSMAN CORP | $188,335,000 | +5.5% | 5,020,928 | -1.9% | 0.14% | -4.0% |
| PSA | Buy | PUBLIC STORAGE | $185,232,000 | +219.5% | 479,050 | +208.3% | 0.14% | +193.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $183,424,000 | +90.0% | 884,567 | +63.4% | 0.14% | +75.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $184,387,000 | -14.9% | 1,566,313 | -6.4% | 0.14% | -22.7% |
| CRM | Buy | SALESFORCE COM INC | $183,361,000 | -15.5% | 863,603 | +1.2% | 0.14% | -23.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $181,047,000 | -14.4% | 1,162,713 | +0.5% | 0.14% | -21.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $180,420,000 | +11.6% | 493,989 | +19.6% | 0.14% | +1.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $179,504,000 | -20.8% | 1,459,777 | -7.9% | 0.14% | -27.5% |
| FIGS | Buy | FIGS INCcl a | $178,260,000 | +12.9% | 8,283,464 | +44.6% | 0.14% | +3.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $179,344,000 | +10.3% | 1,156,311 | +12.3% | 0.14% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $178,253,000 | -1.6% | 11,353,704 | -2.2% | 0.14% | -9.9% |
| DOCU | Buy | DOCUSIGN INC | $176,508,000 | -15.6% | 1,647,759 | +20.0% | 0.13% | -23.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $175,589,000 | -3.6% | 2,813,028 | +0.3% | 0.13% | -11.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $176,085,000 | +18.5% | 298,122 | +33.9% | 0.13% | +8.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $174,441,000 | -1.1% | 1,375,393 | +0.2% | 0.13% | -9.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $175,446,000 | -15.7% | 506,513 | +1.0% | 0.13% | -23.1% |
| KRG | Buy | KITE RLTY GROUP TR | $174,407,000 | +24.6% | 7,667,844 | +19.3% | 0.13% | +13.7% |
| LIN | Buy | LINDE PLC | $175,012,000 | -2.7% | 547,885 | +5.5% | 0.13% | -11.3% |
| BWA | Sell | BORGWARNER INC | $174,801,000 | -21.8% | 4,493,585 | -9.4% | 0.13% | -28.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $173,636,000 | +23.4% | 3,776,658 | +29.3% | 0.13% | +12.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $173,455,000 | -20.4% | 1,883,745 | -17.5% | 0.13% | -27.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $172,345,000 | +9.0% | 1,202,941 | +10.2% | 0.13% | -0.8% |
| NKE | Sell | NIKE INCcl b | $169,717,000 | -45.4% | 1,261,273 | -32.3% | 0.13% | -50.2% |
| BRKS | Sell | AZENTA INC | $168,833,000 | -20.9% | 2,037,075 | -1.6% | 0.13% | -28.1% |
| BKH | Buy | BLACK HILLS CORP | $167,780,000 | +14.0% | 2,184,185 | +4.7% | 0.13% | +4.1% |
| Buy | ON HLDG AGnamen akt a | $167,052,000 | +56.7% | 6,618,545 | +134.8% | 0.13% | +42.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $166,710,000 | -18.1% | 2,819,315 | -39.0% | 0.13% | -25.3% |
| TECH | Buy | BIO-TECHNE CORP | $166,936,000 | -9.9% | 385,497 | +7.6% | 0.13% | -17.5% |
| ABMD | Buy | ABIOMED INC | $163,723,000 | -7.3% | 494,276 | +0.6% | 0.12% | -15.0% |
| PGR | Buy | PROGRESSIVE CORP | $164,403,000 | +54.6% | 1,442,254 | +39.3% | 0.12% | +40.4% |
| SGEN | Sell | SEAGEN INC | $162,975,000 | -7.5% | 1,131,386 | -0.7% | 0.12% | -15.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $162,399,000 | -11.6% | 4,202,863 | +6.3% | 0.12% | -19.0% |
| WELL | Buy | WELLTOWER INC | $161,315,000 | +426.2% | 1,690,006 | +364.7% | 0.12% | +373.1% |
| COO | Sell | COOPER COS INC | $160,377,000 | -1.7% | 383,004 | -1.7% | 0.12% | -10.3% |
| ANTM | Sell | ANTHEM INC | $159,757,000 | +0.4% | 325,224 | -5.2% | 0.12% | -8.3% |
| ITT | Sell | ITT INC | $159,934,000 | -28.0% | 2,126,500 | -2.2% | 0.12% | -34.1% |
| BX | Sell | BLACKSTONE INC | $160,376,000 | -23.0% | 1,263,401 | -21.5% | 0.12% | -29.9% |
| FISV | Sell | FISERV INC | $160,068,000 | -24.3% | 1,578,568 | -22.6% | 0.12% | -30.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $159,455,000 | -18.7% | 2,616,152 | +2.8% | 0.12% | -25.8% |
| ALL | Buy | ALLSTATE CORP | $159,673,000 | +78.2% | 1,152,792 | +51.4% | 0.12% | +61.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $157,689,000 | -38.3% | 1,059,492 | -29.5% | 0.12% | -43.7% |
| LSI | Buy | LIFE STORAGE INC | $157,752,000 | -5.0% | 1,125,755 | +3.8% | 0.12% | -13.0% |
| CHWY | Sell | CHEWY INCcl a | $154,609,000 | -46.0% | 3,791,279 | -21.9% | 0.12% | -50.6% |
| CNX | Sell | CNX RES CORP | $154,805,000 | +50.3% | 7,471,280 | -0.3% | 0.12% | +37.2% |
| ESNT | Sell | ESSENT GROUP LTD | $153,966,000 | -10.6% | 3,736,145 | -1.3% | 0.12% | -18.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $153,990,000 | -22.1% | 2,656,833 | -0.8% | 0.12% | -29.1% |
| DE | Sell | DEERE & CO | $152,525,000 | +19.8% | 367,123 | -1.1% | 0.12% | +9.4% |
| VRNS | Sell | VARONIS SYS INC | $152,098,000 | -18.2% | 3,199,369 | -16.1% | 0.12% | -25.2% |
| MIDD | Sell | MIDDLEBY CORP | $150,757,000 | -34.0% | 919,584 | -20.8% | 0.12% | -39.5% |
| ATKR | Sell | ATKORE INC | $151,064,000 | -12.9% | 1,534,582 | -1.6% | 0.12% | -20.1% |
| MS | Sell | MORGAN STANLEY | $150,419,000 | -53.4% | 1,721,047 | -47.7% | 0.11% | -57.6% |
| TRMB | Buy | TRIMBLE INC | $149,283,000 | -9.0% | 2,069,342 | +10.0% | 0.11% | -16.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $148,141,000 | +21.5% | 3,060,763 | -0.4% | 0.11% | +10.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $148,670,000 | +9.7% | 899,015 | +1.0% | 0.11% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $148,682,000 | -7.7% | 740,483 | -6.0% | 0.11% | -15.7% |
| SNV | Sell | SYNOVUS FINL CORP | $147,034,000 | +1.6% | 3,000,684 | -0.7% | 0.11% | -7.4% |
| AOS | Sell | SMITH A O CORP | $147,838,000 | -32.4% | 2,313,954 | -9.2% | 0.11% | -38.5% |
| HOLX | Buy | HOLOGIC INC | $147,522,000 | +16146.9% | 1,920,366 | +16105.6% | 0.11% | +11100.0% |
| SRE | Buy | SEMPRA | $146,863,000 | -18.7% | 1,420,351 | +3.8% | 0.11% | -25.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $146,871,000 | +2.9% | 3,753,126 | +7.4% | 0.11% | -5.9% |
| FNB | Sell | F N B CORP | $146,144,000 | +2.4% | 11,738,512 | -0.2% | 0.11% | -6.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $144,767,000 | +35.7% | 6,121,204 | +8.2% | 0.11% | +23.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $145,195,000 | -19.9% | 1,180,832 | +4.9% | 0.11% | -27.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $144,415,000 | -11.1% | 3,522,335 | +3.4% | 0.11% | -18.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $142,738,000 | -28.5% | 1,021,091 | -3.5% | 0.11% | -34.3% |
| FLEX | Sell | FLEX LTDord | $142,888,000 | +0.3% | 7,702,824 | -0.9% | 0.11% | -8.4% |
| Buy | ZURN WATER SOLUTIONS CORP | $143,562,000 | +1.6% | 4,055,422 | +4.5% | 0.11% | -7.6% | |
| OUT | Sell | OUTFRONT MEDIA INC | $143,623,000 | +5.3% | 5,051,811 | -0.6% | 0.11% | -4.4% |
| RPD | Buy | RAPID7 INC | $141,868,000 | +1.8% | 1,275,337 | +7.7% | 0.11% | -6.9% |
| EOG | Buy | EOG RES INC | $142,211,000 | +37.3% | 1,192,748 | +2.3% | 0.11% | +25.6% |
| OMCL | Sell | OMNICELL COM | $140,227,000 | -29.9% | 1,082,919 | -2.3% | 0.11% | -35.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $140,283,000 | +2.7% | 2,019,335 | +5.2% | 0.11% | -6.1% |
| INGR | Sell | INGREDION INC | $141,206,000 | -16.8% | 1,622,977 | -7.5% | 0.11% | -24.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $139,536,000 | -9.1% | 1,054,691 | +2.2% | 0.11% | -17.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $139,808,000 | +15.4% | 837,423 | +14.1% | 0.11% | +5.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $139,557,000 | -4.7% | 6,054,416 | +0.8% | 0.11% | -13.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $138,935,000 | -4.0% | 8,640,271 | +5.2% | 0.11% | -12.4% |
| ASGN | Buy | ASGN INC | $139,313,000 | +2.2% | 1,193,663 | +8.1% | 0.11% | -7.0% |
| RACE | Sell | FERRARI N V | $138,678,000 | -23.7% | 635,873 | -9.5% | 0.10% | -30.5% |
| KEX | Buy | KIRBY CORP | $135,852,000 | +55.2% | 1,881,865 | +27.7% | 0.10% | +41.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $135,848,000 | -45.3% | 840,180 | -18.0% | 0.10% | -50.2% |
| THG | Sell | HANOVER INS GROUP INC | $134,807,000 | +13.9% | 901,595 | -0.1% | 0.10% | +4.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $135,415,000 | -17.9% | 1,431,151 | -1.5% | 0.10% | -24.8% |
| BLD | Sell | TOPBUILD CORP | $135,429,000 | -50.1% | 746,617 | -24.1% | 0.10% | -54.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $134,479,000 | -18.3% | 1,016,234 | -1.4% | 0.10% | -25.5% |
| SNY | Buy | SANOFIsponsored adr | $133,995,000 | +2.8% | 2,609,953 | +0.3% | 0.10% | -6.4% |
| CAT | Buy | CATERPILLAR INC | $132,238,000 | +205.7% | 593,473 | +183.7% | 0.10% | +180.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $133,186,000 | +221.8% | 1,530,866 | +138.7% | 0.10% | +197.1% |
| IEX | Sell | IDEX CORP | $131,813,000 | -19.5% | 687,494 | -0.8% | 0.10% | -26.5% |
| VALE | Buy | VALE S Asponsored ads | $131,825,000 | +152.1% | 6,594,527 | +76.8% | 0.10% | +127.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $129,657,000 | -9.2% | 3,583,657 | -0.7% | 0.10% | -16.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $130,160,000 | -16.8% | 4,190,608 | +7.5% | 0.10% | -23.8% |
| HSY | Sell | HERSHEY CO | $128,361,000 | -12.0% | 592,539 | -21.4% | 0.10% | -19.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $128,847,000 | +309.9% | 646,123 | +354.1% | 0.10% | +276.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $128,838,000 | -1.6% | 1,371,487 | -0.5% | 0.10% | -10.1% |
| MBUU | Buy | MALIBU BOATS INC | $128,432,000 | -11.8% | 2,213,955 | +4.5% | 0.10% | -19.0% |
| SCI | Sell | SERVICE CORP INTL | $127,797,000 | -9.3% | 1,941,615 | -2.2% | 0.10% | -17.1% |
| NET | Buy | CLOUDFLARE INC | $127,252,000 | +16089.8% | 1,063,094 | +17680.5% | 0.10% | +9600.0% |
| KBH | Buy | KB HOME | $126,134,000 | -25.7% | 3,895,410 | +2.7% | 0.10% | -31.9% |
| New | SK TELECOM LTDsponsored adr | $125,221,000 | – | 4,885,745 | +100.0% | 0.10% | – | |
| MTN | Buy | VAIL RESORTS INC | $123,629,000 | -8.6% | 475,007 | +15.2% | 0.09% | -16.8% |
| HD | Sell | HOME DEPOT INC | $123,181,000 | -48.7% | 411,525 | -28.8% | 0.09% | -53.0% |
| MMM | Sell | 3M CO | $123,730,000 | -25.0% | 832,412 | -10.3% | 0.09% | -31.4% |
| TSLA | Buy | TESLA INC | $122,649,000 | +16.2% | 113,816 | +13.9% | 0.09% | +5.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $122,687,000 | -12.4% | 746,004 | -0.8% | 0.09% | -20.5% |
| TTEK | Buy | TETRA TECH INC NEW | $122,274,000 | +3.1% | 741,327 | +6.1% | 0.09% | -6.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $121,957,000 | +28.6% | 521,930 | +61.0% | 0.09% | +17.7% |
| QTWO | Sell | Q2 HLDGS INC | $120,073,000 | -35.7% | 1,947,654 | -17.2% | 0.09% | -41.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $119,769,000 | -66.1% | 878,586 | -60.6% | 0.09% | -69.0% |
| XOM | Sell | EXXON MOBIL CORP | $119,298,000 | +32.1% | 1,444,468 | -2.1% | 0.09% | +21.3% |
| CERN | Sell | CERNER CORP | $116,680,000 | -83.8% | 1,247,115 | -83.9% | 0.09% | -85.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $115,128,000 | +115.1% | 1,313,492 | +109.7% | 0.09% | +95.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $115,112,000 | -7.3% | 2,641,986 | +2.1% | 0.09% | -14.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $116,297,000 | +193.4% | 828,359 | +266.6% | 0.09% | +166.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $115,952,000 | +199.4% | 891,026 | +264.2% | 0.09% | +175.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $116,080,000 | -5.9% | 1,754,800 | +4.1% | 0.09% | -14.6% |
| SJI | Sell | SOUTH JERSEY INDS INC | $115,005,000 | -14.2% | 3,328,653 | -35.2% | 0.09% | -22.3% |
| WK | Buy | WORKIVA INC | $113,795,000 | +72845.5% | 964,362 | +80735.0% | 0.09% | – |
| NUVA | Buy | NUVASIVE INC | $115,032,000 | +17.2% | 2,028,779 | +8.5% | 0.09% | +6.1% |
| LOW | Buy | LOWES COS INC | $112,715,000 | +12.5% | 557,471 | +43.8% | 0.09% | +2.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $112,561,000 | -5.3% | 948,039 | +2.6% | 0.09% | -13.1% |
| MXL | Buy | MAXLINEAR INC | $111,367,000 | -16.9% | 1,908,599 | +7.3% | 0.08% | -24.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $110,407,000 | -17.3% | 1,703,274 | -0.1% | 0.08% | -24.3% |
| ARI | APOLLO COML REAL EST FIN INC | $110,382,000 | +10382.6% | 80,032 | 0.0% | 0.08% | +8300.0% | |
| CBT | Sell | CABOT CORP | $110,382,000 | +365.1% | 29,455 | -93.0% | 0.08% | +320.0% |
| NCR | Sell | NCR CORP NEW | $111,048,000 | -2.3% | 2,763,079 | -2.3% | 0.08% | -11.6% |
| KMPR | Buy | KEMPER CORP | $108,894,000 | +19.4% | 1,925,963 | +24.2% | 0.08% | +9.2% |
| OKTA | Sell | OKTA INCcl a | $108,814,000 | -34.3% | 720,818 | -2.4% | 0.08% | -39.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $107,735,000 | +3.9% | 1,475,222 | -11.3% | 0.08% | -4.7% |
| WSFS | Buy | WSFS FINL CORP | $107,457,000 | +34.3% | 2,304,566 | +44.4% | 0.08% | +22.4% |
| POOL | Buy | POOL CORP | $107,259,000 | +4696.9% | 253,657 | +6320.1% | 0.08% | +4000.0% |
| JCOM | Buy | ZIFF DAVIS INC | $106,442,000 | -6.8% | 1,099,828 | +6.8% | 0.08% | -14.7% |
| AMBA | Sell | AMBARELLA INC | $106,320,000 | -50.7% | 1,013,340 | -4.6% | 0.08% | -55.0% |
| CNMD | Sell | CONMED CORP | $104,854,000 | -2.6% | 705,854 | -7.1% | 0.08% | -11.1% |
| MUR | Buy | MURPHY OIL CORP | $104,815,000 | +81151.9% | 2,595,056 | +52623.6% | 0.08% | – |
| AON | Sell | AON PLC | $103,362,000 | -19.8% | 317,421 | -26.0% | 0.08% | -26.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $103,224,000 | +217.5% | 505,156 | +249.9% | 0.08% | +192.6% |
| RPM | Sell | RPM INTL INC | $103,860,000 | -50.9% | 1,275,298 | -39.1% | 0.08% | -55.1% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $102,034,000 | -22.3% | 5,163,660 | -1.5% | 0.08% | -28.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $103,211,000 | -50.3% | 184,486 | -39.7% | 0.08% | -54.9% |
| RPT | Buy | RPT REALTYsh ben int | $102,248,000 | +3.5% | 7,425,443 | +0.5% | 0.08% | -4.9% |
| INVH | Buy | INVITATION HOMES INC | $102,818,000 | +257.8% | 2,577,637 | +303.1% | 0.08% | +225.0% |
| PWR | Buy | QUANTA SVCS INC | $101,572,000 | +36.7% | 771,771 | +19.1% | 0.08% | +24.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $99,774,000 | +4.6% | 7,058,635 | -0.7% | 0.08% | -5.0% |
| ETSY | Buy | ETSY INC | $99,884,000 | -38.6% | 803,696 | +8.1% | 0.08% | -44.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $99,846,000 | +7.6% | 649,447 | +24.4% | 0.08% | -1.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $98,689,000 | -20.1% | 2,474,646 | -19.5% | 0.08% | -27.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $99,096,000 | +27.5% | 1,064,635 | +51.8% | 0.08% | +15.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $98,733,000 | -10.5% | 1,112,853 | +2.6% | 0.08% | -18.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $99,051,000 | -10.0% | 2,273,903 | -8.9% | 0.08% | -18.5% |
| ESS | Buy | ESSEX PPTY TR INC | $99,130,000 | +210.2% | 288,594 | +215.9% | 0.08% | +177.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $97,352,000 | +44.9% | 1,137,286 | -14.6% | 0.07% | +32.1% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $97,144,000 | +25.4% | 8,302,887 | +0.5% | 0.07% | +13.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $97,889,000 | -21.6% | 2,812,091 | +4.5% | 0.07% | -28.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $97,497,000 | +96.0% | 13,597,880 | +27.4% | 0.07% | +80.5% |
| B | Buy | BARNES GROUP INC | $95,691,000 | +2.7% | 2,380,966 | +19.1% | 0.07% | -6.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $95,958,000 | -29.9% | 1,901,649 | -15.4% | 0.07% | -36.0% |
| WMT | Sell | WALMART INC | $95,862,000 | -19.2% | 643,711 | -21.5% | 0.07% | -26.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $95,713,000 | -11.1% | 1,807,960 | +1.9% | 0.07% | -18.9% |
| CLVT | Buy | CLARIVATE PLC | $95,650,000 | -26.9% | 5,707,083 | +2.6% | 0.07% | -33.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $95,046,000 | -18.8% | 2,415,392 | -1.7% | 0.07% | -26.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $94,400,000 | -16.4% | 332,999 | -6.2% | 0.07% | -23.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $94,616,000 | -8.0% | 466,661 | +3.3% | 0.07% | -16.3% |
| AMRC | Buy | AMERESCO INCcl a | $92,800,000 | +4.6% | 1,167,290 | +7.1% | 0.07% | -4.1% |
| MPC | Sell | MARATHON PETE CORP | $93,714,000 | +26.0% | 1,096,067 | -5.7% | 0.07% | +14.5% |
| VOO | Buy | VANGUARD INDEX FDS | $93,279,000 | +886.0% | 224,678 | +936.8% | 0.07% | +787.5% |
| ABBV | Sell | ABBVIE INC | $93,008,000 | -6.6% | 573,733 | -22.0% | 0.07% | -14.5% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $93,104,000 | -20.4% | 3,612,901 | -4.1% | 0.07% | -26.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $92,484,000 | +6.6% | 1,116,265 | -0.1% | 0.07% | -2.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $91,761,000 | +9.8% | 1,802,388 | -1.0% | 0.07% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $90,079,000 | -32.2% | 957,884 | -20.3% | 0.07% | -37.8% |
| HUBG | Buy | HUB GROUP INCcl a | $90,937,000 | -6.4% | 1,177,789 | +2.2% | 0.07% | -14.8% |
| INTC | Buy | INTEL CORP | $90,103,000 | +8.4% | 1,818,047 | +12.6% | 0.07% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $91,298,000 | +31.9% | 1,473,012 | -10.1% | 0.07% | +19.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $90,773,000 | -7.3% | 5,807,610 | +0.2% | 0.07% | -15.9% |
| AGNC | Buy | AGNC INVT CORP | $90,779,000 | +9.1% | 6,929,667 | +25.3% | 0.07% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $90,793,000 | +3.5% | 1,766,057 | +10.1% | 0.07% | -5.5% |
| VICI | Buy | VICI PPTYS INC | $90,717,000 | +328.4% | 3,207,846 | +352.4% | 0.07% | +283.3% |
| NFLX | Sell | NETFLIX INC | $90,716,000 | -40.8% | 242,174 | -4.7% | 0.07% | -46.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $88,937,000 | -3.9% | 1,384,021 | +0.2% | 0.07% | -11.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $88,824,000 | +0.9% | 805,996 | -4.0% | 0.07% | -6.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $89,076,000 | -18.7% | 2,561,132 | -11.2% | 0.07% | -25.3% |
| MMSI | Sell | MERIT MED SYS INC | $88,881,000 | -2.5% | 1,336,141 | -8.7% | 0.07% | -10.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $89,270,000 | -12.2% | 752,883 | +2.0% | 0.07% | -20.0% |
| GLOB | Sell | GLOBANT S A | $89,005,000 | -19.9% | 339,622 | -4.0% | 0.07% | -26.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $89,663,000 | -0.5% | 674,411 | +12.8% | 0.07% | -9.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $86,925,000 | -27.8% | 5,174,078 | +8.8% | 0.07% | -34.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $87,409,000 | +2.8% | 851,442 | +2.8% | 0.07% | -7.0% |
| UNF | Buy | UNIFIRST CORP MASS | $86,339,000 | -4.9% | 468,521 | +8.6% | 0.07% | -13.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $87,263,000 | +8.3% | 5,888,211 | +8.9% | 0.07% | -1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $86,699,000 | -44.5% | 347,324 | -21.7% | 0.07% | -49.2% |
| MCK | Sell | MCKESSON CORP | $86,958,000 | +12.9% | 282,509 | -8.8% | 0.07% | +3.1% |
| SWCH | Sell | SWITCH INCcl a | $85,398,000 | +3.0% | 2,770,861 | -4.3% | 0.06% | -5.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $85,434,000 | -6.8% | 366,089 | -4.7% | 0.06% | -14.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $85,851,000 | +12.2% | 911,760 | +11.9% | 0.06% | +1.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $85,351,000 | -11.6% | 758,741 | +21.4% | 0.06% | -18.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $85,801,000 | -40.9% | 1,743,560 | +6.6% | 0.06% | -46.3% |
| NOVT | Buy | NOVANTA INC | $85,364,000 | -11.3% | 599,931 | +9.9% | 0.06% | -18.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $84,121,000 | -35.4% | 2,160,812 | -14.4% | 0.06% | -40.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $84,110,000 | +2.6% | 1,030,570 | +0.8% | 0.06% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $83,704,000 | +16.6% | 547,797 | +24.8% | 0.06% | +6.7% |
| SUI | Buy | SUN CMNTYS INC | $83,770,000 | +272.1% | 479,418 | +342.8% | 0.06% | +236.8% |
| FUL | Buy | FULLER H B CO | $83,198,000 | -18.3% | 1,259,238 | +0.2% | 0.06% | -25.9% |
| SR | Buy | SPIRE INC | $83,480,000 | +18.6% | 1,174,269 | +8.8% | 0.06% | +6.8% |
| SITM | Sell | SITIME CORP | $83,401,000 | -15.3% | 336,542 | -0.1% | 0.06% | -23.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $83,477,000 | -41.3% | 767,648 | -28.6% | 0.06% | -47.1% |
| ONB | Buy | OLD NATL BANCORP IND | $81,952,000 | +3.0% | 5,003,206 | +13.9% | 0.06% | -6.1% |
| XEL | Buy | XCEL ENERGY INC | $82,092,000 | -12.2% | 1,622,657 | +16.0% | 0.06% | -20.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $81,643,000 | -17.8% | 2,999,377 | +5.5% | 0.06% | -25.3% |
| TGT | Sell | TARGET CORP | $81,363,000 | -24.0% | 383,394 | -17.1% | 0.06% | -30.3% |
| IR | Sell | INGERSOLL RAND INC | $81,635,000 | -42.3% | 1,621,356 | -29.1% | 0.06% | -47.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $81,865,000 | -21.1% | 2,352,435 | -18.5% | 0.06% | -27.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $81,237,000 | -5.2% | 378,501 | +1.1% | 0.06% | -12.7% |
| New | SHELL PLCspon ads | $81,438,000 | – | 1,482,582 | +100.0% | 0.06% | – | |
| ITGR | Sell | INTEGER HLDGS CORP | $81,257,000 | -6.6% | 1,008,536 | -0.7% | 0.06% | -13.9% |
| WFC | Buy | WELLS FARGO CO NEW | $80,949,000 | +7.1% | 1,670,452 | +6.1% | 0.06% | -1.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $82,118,000 | -8.1% | 968,496 | -0.3% | 0.06% | -16.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $80,080,000 | +164.2% | 17,258,689 | +94.8% | 0.06% | +144.0% |
| MELI | Sell | MERCADOLIBRE INC | $80,482,000 | -49.8% | 67,656 | -43.0% | 0.06% | -54.1% |
| ALE | Sell | ALLETE INC | $79,658,000 | +0.6% | 1,189,281 | -0.9% | 0.06% | -7.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $80,387,000 | +21.4% | 1,362,254 | +18.3% | 0.06% | +10.9% |
| KAI | Buy | KADANT INC | $78,530,000 | -10.6% | 404,399 | +6.1% | 0.06% | -17.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $78,701,000 | +1.4% | 4,486,983 | +8.8% | 0.06% | -7.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $78,760,000 | -42.4% | 1,232,928 | -3.4% | 0.06% | -47.4% |
| SLAB | Buy | SILICON LABORATORIES INC | $79,086,000 | -7.8% | 526,536 | +26.7% | 0.06% | -15.5% |
| INSM | Buy | INSMED INC | $79,315,000 | -8.4% | 3,375,105 | +6.1% | 0.06% | -16.7% |
| ABM | Buy | ABM INDS INC | $79,202,000 | +23.1% | 1,720,278 | +9.2% | 0.06% | +11.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $79,217,000 | +147.0% | 479,777 | +164.7% | 0.06% | +122.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $78,287,000 | +0.7% | 1,078,024 | +16.6% | 0.06% | -7.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $78,117,000 | -45.9% | 671,741 | -30.0% | 0.06% | -50.8% |
| QTRX | Sell | QUANTERIX CORP | $77,628,000 | -41.8% | 2,659,408 | -15.5% | 0.06% | -46.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $77,351,000 | -27.6% | 1,235,485 | -20.0% | 0.06% | -33.7% |
| JACK | Buy | JACK IN THE BOX INC | $77,389,000 | +15.2% | 828,493 | +7.9% | 0.06% | +5.4% |
| ADNT | Sell | ADIENT PLC | $77,358,000 | -15.1% | 1,897,421 | -0.3% | 0.06% | -22.4% |
| KIM | Buy | KIMCO RLTY CORP | $77,832,000 | +140.8% | 3,168,201 | +140.6% | 0.06% | +118.5% |
| ATRC | Buy | ATRICURE INC | $75,963,000 | -3.5% | 1,156,743 | +2.2% | 0.06% | -12.1% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $76,829,000 | +12.0% | 981,343 | +0.3% | 0.06% | +1.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $76,288,000 | +66819.3% | 334,566 | +69456.3% | 0.06% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $75,999,000 | -5.4% | 468,001 | +8.9% | 0.06% | -13.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $74,981,000 | +18.4% | 2,319,950 | +6.8% | 0.06% | +7.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $75,141,000 | +14.4% | 485,682 | -1.7% | 0.06% | +3.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $74,879,000 | -14.2% | 446,160 | -0.3% | 0.06% | -21.9% |
| ABT | Sell | ABBOTT LABS | $74,451,000 | -18.9% | 629,020 | -3.5% | 0.06% | -25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $74,786,000 | +3.0% | 569,623 | +13.8% | 0.06% | -6.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $73,296,000 | +9.7% | 280,858 | -7.7% | 0.06% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $73,156,000 | -42.3% | 621,861 | -41.3% | 0.06% | -47.2% |
| CLH | Sell | CLEAN HARBORS INC | $73,991,000 | +9.4% | 662,766 | -2.3% | 0.06% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $73,340,000 | +4.0% | 835,785 | +3.6% | 0.06% | -5.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $74,122,000 | +52.2% | 12,980,984 | -0.1% | 0.06% | +36.6% |
| HCA | Sell | HCA HEALTHCARE INC | $73,998,000 | -67.4% | 295,259 | -66.6% | 0.06% | -70.4% |
| HLNE | Buy | HAMILTON LANE INCcl a | $72,503,000 | -7.4% | 938,064 | +24.2% | 0.06% | -15.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $72,232,000 | -20.7% | 2,140,219 | +1.9% | 0.06% | -27.6% |
| NMIH | Buy | NMI HLDGS INCcl a | $71,667,000 | +23.7% | 3,475,596 | +31.1% | 0.06% | +14.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $72,504,000 | -12.6% | 459,757 | -6.3% | 0.06% | -20.3% |
| CNXC | Sell | CONCENTRIX CORP | $71,537,000 | -6.9% | 429,497 | -0.1% | 0.05% | -15.6% |
| AMP | Sell | AMERIPRISE FINL INC | $71,033,000 | -7.8% | 236,495 | -7.4% | 0.05% | -15.6% |
| SO | Buy | SOUTHERN CO | $71,067,000 | +0.0% | 1,118,893 | +6.1% | 0.05% | -8.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $69,952,000 | +123.5% | 639,753 | +194.2% | 0.05% | +103.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $69,633,000 | -8.8% | 707,577 | -0.2% | 0.05% | -17.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $69,300,000 | +21.6% | 541,822 | +20.8% | 0.05% | +12.8% |
| AVNT | Buy | AVIENT CORPORATION | $69,944,000 | -14.0% | 1,457,172 | +0.3% | 0.05% | -22.1% |
| AMGN | Sell | AMGEN INC | $69,094,000 | +3.7% | 285,726 | -3.5% | 0.05% | -5.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $70,321,000 | -3.0% | 29,178,733 | +2.6% | 0.05% | -11.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $69,305,000 | -5.8% | 242,988 | -1.7% | 0.05% | -13.1% |
| TRUP | Buy | TRUPANION INC | $68,710,000 | -20.2% | 770,986 | +18.3% | 0.05% | -27.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $68,225,000 | -5.7% | 299,668 | 0.0% | 0.05% | -13.3% | |
| ARNC | Sell | ARCONIC CORPORATION | $68,970,000 | -22.5% | 2,692,064 | -0.1% | 0.05% | -29.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $68,030,000 | -5.6% | 673,969 | 0.0% | 0.05% | -13.3% | |
| NWE | Buy | NORTHWESTERN CORP | $68,420,000 | +9.1% | 1,131,097 | +3.1% | 0.05% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $68,592,000 | -39.8% | 865,732 | -7.2% | 0.05% | -45.3% |
| SMTC | Buy | SEMTECH CORP | $68,550,000 | -14.9% | 988,607 | +9.2% | 0.05% | -22.4% |
| MRNA | Sell | MODERNA INC | $68,279,000 | -32.5% | 396,379 | -0.5% | 0.05% | -38.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $66,905,000 | +221.6% | 832,149 | +167.7% | 0.05% | +200.0% |
| VLO | Buy | VALERO ENERGY CORP | $67,356,000 | +61.4% | 663,346 | +19.4% | 0.05% | +45.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $66,670,000 | +855.2% | 823,082 | +1433.2% | 0.05% | +750.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $67,149,000 | +9.9% | 1,321,558 | +2.3% | 0.05% | 0.0% |
| UDR | Buy | UDR INC | $67,194,000 | +711.6% | 1,181,094 | +670.5% | 0.05% | +628.6% |
| BOX | Buy | BOX INCcl a | $65,139,000 | +51.2% | 2,241,535 | +36.3% | 0.05% | +38.9% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $66,123,000 | +8.4% | 19,563,001 | +5.5% | 0.05% | -2.0% |
| HELE | Buy | HELEN OF TROY LTD | $66,136,000 | -11.2% | 337,704 | +10.8% | 0.05% | -19.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $65,514,000 | -19.4% | 1,853,309 | -8.7% | 0.05% | -26.5% |
| LAUR | Sell | LAUREATE EDUCATION INC | $65,969,000 | -3.5% | 5,567,030 | -0.4% | 0.05% | -12.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $66,188,000 | -18.5% | 644,416 | +0.3% | 0.05% | -26.5% |
| HMC | Buy | HONDA MOTOR LTD | $66,359,000 | +3.0% | 2,348,160 | +3.7% | 0.05% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $65,957,000 | +39.7% | 1,109,445 | +70.6% | 0.05% | +28.2% |
| SNX | Buy | TD SYNNEX CORPORATION | $65,379,000 | +28.0% | 633,454 | +41.8% | 0.05% | +16.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $64,550,000 | -1.7% | 907,110 | -0.3% | 0.05% | -10.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $64,331,000 | -12.9% | 904,665 | -20.1% | 0.05% | -21.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $64,304,000 | +485.9% | 1,616,388 | +534.6% | 0.05% | +444.4% |
| T | Sell | AT&T INC | $64,741,000 | -11.7% | 2,744,012 | -8.0% | 0.05% | -19.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $63,523,000 | +6.2% | 694,088 | +25.9% | 0.05% | -4.0% |
| PAYX | Sell | PAYCHEX INC | $63,014,000 | -7.8% | 461,738 | -7.8% | 0.05% | -15.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $63,211,000 | +47.0% | 6,267,941 | +40.1% | 0.05% | +33.3% |
| CDNA | Buy | CAREDX INC | $63,165,000 | -14.5% | 1,707,637 | +5.1% | 0.05% | -22.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $62,722,000 | -0.4% | 1,124,889 | +2.2% | 0.05% | -7.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $63,564,000 | +28.3% | 752,416 | +37.6% | 0.05% | +17.1% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $63,493,000 | -11.8% | 1,307,533 | -0.1% | 0.05% | -20.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $62,509,000 | -4.1% | 1,474,269 | +4.6% | 0.05% | -11.1% |
| DIOD | Buy | DIODES INC | $63,312,000 | -13.8% | 727,809 | +8.8% | 0.05% | -21.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $63,458,000 | +24.3% | 2,600,051 | +13.9% | 0.05% | +11.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $62,028,000 | +24.9% | 564,341 | +14.1% | 0.05% | +14.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $61,981,000 | +6.7% | 1,637,235 | +5.8% | 0.05% | -2.1% |
| PII | Sell | POLARIS INC | $61,667,000 | -8.1% | 585,525 | -4.1% | 0.05% | -16.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $61,961,000 | -14.8% | 6,542,879 | +3.9% | 0.05% | -23.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $61,214,000 | +54.1% | 1,626,080 | +68.6% | 0.05% | +42.4% |
| AXNX | Sell | AXONICS INC | $62,037,000 | +8.3% | 991,005 | -3.1% | 0.05% | -2.1% |
| DAN | Buy | DANA INC | $60,134,000 | -22.1% | 3,422,552 | +1.2% | 0.05% | -28.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $60,520,000 | -7.4% | 133,395 | -2.7% | 0.05% | -14.8% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $59,952,000 | -3.4% | 733,897 | -3.6% | 0.05% | -11.5% |
| NTAP | Buy | NETAPP INC | $60,819,000 | +332.1% | 732,762 | +378.9% | 0.05% | +283.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $60,127,000 | -5.8% | 709,973 | -0.3% | 0.05% | -13.2% |
| CYRX | Buy | CRYOPORT INC | $60,142,000 | -34.3% | 1,722,752 | +11.3% | 0.05% | -39.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $60,451,000 | +18.5% | 4,221,381 | +12.8% | 0.05% | +7.0% |
| EAT | Buy | BRINKER INTL INC | $61,105,000 | +13.4% | 1,601,279 | +8.7% | 0.05% | +2.2% |
| VMI | Sell | VALMONT INDS INC | $60,149,000 | -34.1% | 252,093 | -30.9% | 0.05% | -39.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $60,587,000 | -15.9% | 580,728 | -1.4% | 0.05% | -23.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $58,944,000 | +292.8% | 1,723,556 | +308.8% | 0.04% | +246.2% |
| G | Buy | GENPACT LIMITED | $59,479,000 | -12.6% | 1,367,015 | +6.6% | 0.04% | -21.1% |
| CE | Buy | CELANESE CORP DEL | $59,550,000 | +136.8% | 416,811 | +178.6% | 0.04% | +114.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $59,117,000 | -33.9% | 2,081,614 | -15.8% | 0.04% | -40.0% |
| YELP | Buy | YELP INCcl a | $59,682,000 | +2.2% | 1,749,695 | +8.6% | 0.04% | -8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $59,546,000 | +35.0% | 1,441,409 | -2.1% | 0.04% | +21.6% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $59,154,000 | +3.1% | 3,516,876 | -0.2% | 0.04% | -6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $58,037,000 | +236.4% | 834,949 | +261.3% | 0.04% | +214.3% |
| BP | Buy | BP PLCsponsored adr | $57,958,000 | +14.0% | 1,971,344 | +3.3% | 0.04% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $58,293,000 | -14.8% | 172,859 | +4.7% | 0.04% | -22.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $57,953,000 | -28.2% | 313,123 | -11.6% | 0.04% | -34.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $57,940,000 | -4.5% | 1,552,928 | +2.0% | 0.04% | -13.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $57,842,000 | -9.6% | 408,026 | -0.6% | 0.04% | -17.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $58,236,000 | +48.6% | 960,210 | +4.0% | 0.04% | +33.3% |
| WSBC | Buy | WESBANCO INC | $57,838,000 | +1.2% | 1,683,294 | +3.0% | 0.04% | -8.3% |
| VCEL | Sell | VERICEL CORP | $58,229,000 | -22.9% | 1,523,505 | -20.7% | 0.04% | -30.2% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $57,521,000 | -6.1% | 1,603,139 | -0.3% | 0.04% | -13.7% |
| HAS | Buy | HASBRO INC | $56,065,000 | -18.5% | 684,391 | +1.2% | 0.04% | -24.6% |
| TXN | Sell | TEXAS INSTRS INC | $56,750,000 | -72.1% | 309,300 | -71.3% | 0.04% | -74.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $56,876,000 | -15.1% | 2,521,111 | +8.4% | 0.04% | -23.2% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $55,947,000 | +76.8% | 2,076,736 | +25.8% | 0.04% | +65.4% |
| STC | Buy | STEWART INFORMATION SVCS COR | $57,071,000 | +90.9% | 941,610 | +151.2% | 0.04% | +72.0% |
| CVX | Sell | CHEVRON CORP NEW | $55,951,000 | -26.2% | 343,612 | -46.8% | 0.04% | -31.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $56,861,000 | +135.7% | 749,580 | +170.3% | 0.04% | +115.0% |
| CMA | Buy | COMERICA INC | $56,553,000 | +399.9% | 625,378 | +381.0% | 0.04% | +377.8% |
| BAC | Sell | BK OF AMERICA CORP | $55,040,000 | -8.4% | 1,335,270 | -1.1% | 0.04% | -16.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $54,796,000 | -6.5% | 313,841 | -9.1% | 0.04% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $55,282,000 | +9.3% | 563,808 | +3.6% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC | $54,732,000 | -13.1% | 71,622 | +4.1% | 0.04% | -19.2% |
| NTCT | Sell | NETSCOUT SYS INC | $54,854,000 | -3.2% | 1,709,921 | -0.2% | 0.04% | -10.6% |
| EVRG | Sell | EVERGY INC | $54,939,000 | -1.5% | 803,907 | -1.1% | 0.04% | -8.7% |
| FRPT | Buy | FRESHPET INC | $55,746,000 | +785.1% | 543,121 | +721.6% | 0.04% | +740.0% |
| D | Sell | DOMINION ENERGY INC | $55,880,000 | +4.0% | 657,641 | -5.5% | 0.04% | -6.7% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLCmembership interest | $55,723,000 | +3.7% | 14,939,219 | +1.5% | 0.04% | -6.7% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $54,966,000 | -7.4% | 10,489,623 | -0.3% | 0.04% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $53,441,000 | -26.4% | 661,227 | -7.7% | 0.04% | -32.8% |
| DOMO | Buy | DOMO INC | $53,919,000 | +17.4% | 1,066,231 | +15.2% | 0.04% | +7.9% |
| MDT | Sell | MEDTRONIC PLC | $53,894,000 | +1.7% | 485,748 | -5.2% | 0.04% | -6.8% |
| APPN | APPIAN CORPcl a | $54,483,000 | +92244.1% | 909 | 0.0% | 0.04% | – | |
| SMAR | Buy | SMARTSHEET INC | $53,480,000 | +1.2% | 976,256 | +43.1% | 0.04% | -6.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $53,262,000 | -1.9% | 1,223,852 | -0.3% | 0.04% | -8.9% |
| DDOG | Buy | DATADOG INC | $53,606,000 | +98.0% | 353,901 | +132.8% | 0.04% | +78.3% |
| SON | Sell | SONOCO PRODS CO | $53,645,000 | +3.4% | 857,491 | -4.3% | 0.04% | -4.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $53,013,000 | -4.0% | 2,209,806 | +17.6% | 0.04% | -13.0% |
| AVY | Buy | AVERY DENNISON CORP | $52,042,000 | -6.6% | 299,140 | +16.3% | 0.04% | -13.0% |
| WEN | Buy | WENDYS CO | $53,210,000 | +2.3% | 2,421,932 | +11.0% | 0.04% | -7.0% |
| GRMN | Buy | GARMIN LTD | $53,009,000 | -7.6% | 446,917 | +6.1% | 0.04% | -16.7% |
| WPP | Buy | WPP PLC NEWadr | $52,085,000 | -12.8% | 795,672 | +0.6% | 0.04% | -20.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $52,801,000 | +77.5% | 216,923 | +82.0% | 0.04% | +60.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $53,092,000 | -0.0% | 966,187 | -0.3% | 0.04% | -9.1% |
| PEP | Sell | PEPSICO INC | $52,152,000 | -5.8% | 311,578 | -2.2% | 0.04% | -13.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $52,838,000 | -0.7% | 650,477 | -0.6% | 0.04% | -9.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $52,917,000 | -14.8% | 491,294 | -14.9% | 0.04% | -23.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $52,761,000 | -32.1% | 7,420,403 | +50.5% | 0.04% | -38.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $52,681,000 | -9.6% | 2,002,906 | -11.5% | 0.04% | -18.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $52,977,000 | +19.7% | 386,466 | -5.8% | 0.04% | +8.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $50,709,000 | -8.8% | 875,196 | -13.0% | 0.04% | -15.2% |
| HES | Sell | HESS CORP | $50,747,000 | +38.6% | 474,091 | -4.1% | 0.04% | +30.0% |
| WMB | Buy | WILLIAMS COS INC | $51,910,000 | +213.8% | 821,026 | +25.3% | 0.04% | +178.6% |
| AVNS | Sell | AVANOS MED INC | $50,679,000 | -13.8% | 1,512,812 | -10.8% | 0.04% | -20.4% |
| EXC | Buy | EXELON CORP | $50,945,000 | +1064.5% | 1,069,601 | +1312.2% | 0.04% | +875.0% |
| SNA | Sell | SNAP ON INC | $51,754,000 | -10.2% | 251,870 | -5.9% | 0.04% | -18.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $51,384,000 | +266.3% | 834,702 | +290.5% | 0.04% | +225.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $51,514,000 | -5.3% | 1,269,131 | +1.9% | 0.04% | -13.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $51,393,000 | +334.8% | 860,282 | +367.3% | 0.04% | +290.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $51,244,000 | -6.1% | 1,140,783 | +0.5% | 0.04% | -13.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $51,719,000 | +11.5% | 1,996,128 | +20.9% | 0.04% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $50,831,000 | -7.0% | 436,505 | -4.4% | 0.04% | -15.2% |
| WSO | Sell | WATSCO INC | $50,647,000 | -10.7% | 166,252 | -8.3% | 0.04% | -17.0% |
| HRI | Sell | HERC HLDGS INC | $50,459,000 | +5.0% | 301,989 | -1.7% | 0.04% | -5.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $49,973,000 | +63967.9% | 539,201 | +63862.2% | 0.04% | – |
| FBNC | Buy | FIRST BANCORP N C | $49,901,000 | -6.5% | 1,194,659 | +2.4% | 0.04% | -13.6% |
| NEM | Sell | NEWMONT CORP | $50,172,000 | +2.7% | 621,336 | -21.2% | 0.04% | -7.3% |
| CMS | Buy | CMS ENERGY CORP | $49,389,000 | -22.9% | 1,119,316 | +12.9% | 0.04% | -28.3% |
| PKG | Sell | PACKAGING CORP AMER | $50,409,000 | -10.4% | 322,905 | -21.9% | 0.04% | -19.1% |
| CABO | Sell | CABLE ONE INC | $49,787,000 | -18.9% | 34,002 | -2.3% | 0.04% | -25.5% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $49,247,000 | +13.4% | 564,570 | -3.9% | 0.04% | +2.8% |
| PPL | Buy | PPL CORP | $48,280,000 | -24.0% | 4,346,252 | +105.6% | 0.04% | -30.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $48,805,000 | -1.8% | 227,572 | -1.8% | 0.04% | -9.8% |
| NI | Buy | NISOURCE INC | $49,186,000 | +8.1% | 2,349,449 | +42.6% | 0.04% | -2.6% |
| MRO | Sell | MARATHON OIL CORP | $49,053,000 | +47.0% | 1,953,520 | -3.9% | 0.04% | +32.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $48,805,000 | -35.5% | 220,061 | -29.9% | 0.04% | -41.3% |
| CRY | Buy | ARTIVION INC | $48,585,000 | +7.6% | 2,272,466 | +2.4% | 0.04% | -2.6% |
| CASY | Buy | CASEYS GEN STORES INC | $47,753,000 | +207.5% | 240,968 | +206.2% | 0.04% | +176.9% |
| PETQ | Sell | PETIQ INC | $47,625,000 | -25.1% | 1,951,850 | -30.3% | 0.04% | -32.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $47,725,000 | -18.9% | 797,140 | +6.1% | 0.04% | -26.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $47,437,000 | -12.3% | 943,463 | -1.1% | 0.04% | -20.0% |
| KWR | Buy | QUAKER HOUGHTON | $46,830,000 | -22.7% | 270,993 | +3.2% | 0.04% | -29.4% |
| E | Buy | ENI S P Asponsored adr | $47,343,000 | +9.5% | 1,618,577 | +3.6% | 0.04% | 0.0% |
| KAHC | KKR ACQUISITION HOLDING I CO | $47,921,000 | +0.9% | 4,875,000 | 0.0% | 0.04% | -10.0% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $47,423,000 | -0.9% | 1,990,881 | -0.3% | 0.04% | -10.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $46,042,000 | +1.0% | 641,167 | -2.9% | 0.04% | -7.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $45,486,000 | -2.0% | 3,120,159 | +2.3% | 0.04% | -10.3% |
| O | Buy | REALTY INCOME CORP | $45,418,000 | +32.9% | 668,271 | +37.5% | 0.04% | +25.0% |
| CHCO | Buy | CITY HLDG CO | $46,651,000 | -0.7% | 592,773 | +3.2% | 0.04% | -10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $46,628,000 | -4.8% | 742,735 | +0.6% | 0.04% | -14.6% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $46,218,000 | +1.7% | 4,640,362 | -0.3% | 0.04% | -7.9% |
| Buy | PAYCOR HCM INC | $45,441,000 | +12.2% | 1,560,998 | +11.0% | 0.04% | +2.9% | |
| NP | Buy | NEENAH INC | $45,811,000 | -11.4% | 1,155,077 | +3.4% | 0.04% | -18.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $46,396,000 | -23.0% | 1,138,278 | -18.0% | 0.04% | -30.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $44,476,000 | +8.3% | 102,009 | +63.3% | 0.03% | 0.0% |
| Buy | ARCHAEA ENERGY INC | $45,319,000 | +178.1% | 3,773,109 | +323.3% | 0.03% | +142.9% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $44,561,000 | +36.9% | 4,425,137 | -0.5% | 0.03% | +25.9% |
| EQT | Buy | EQT CORP | $45,208,000 | +65.7% | 1,313,823 | +5.0% | 0.03% | +47.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $45,017,000 | +32.3% | 951,536 | +31.7% | 0.03% | +21.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $45,316,000 | +0.7% | 654,321 | -4.2% | 0.03% | -8.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $43,790,000 | -2.3% | 1,967,217 | -4.3% | 0.03% | -10.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $43,700,000 | -43.7% | 446,137 | -2.3% | 0.03% | -49.2% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $43,432,000 | -24.4% | 1,078,786 | -0.3% | 0.03% | -31.2% |
| ES | Buy | EVERSOURCE ENERGY | $43,337,000 | -43.0% | 1,336,827 | +58.9% | 0.03% | -47.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $43,855,000 | +644.8% | 592,934 | +699.8% | 0.03% | +560.0% |
| VC | Buy | VISTEON CORP | $43,515,000 | +9.1% | 398,749 | +11.1% | 0.03% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $43,096,000 | +4.8% | 824,822 | -5.0% | 0.03% | -2.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $42,734,000 | +41.2% | 2,013,840 | -0.3% | 0.03% | +32.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $42,045,000 | +3.3% | 1,987,941 | +3.1% | 0.03% | -5.9% |
| TENB | Buy | TENABLE HLDGS INC | $41,947,000 | +22212.2% | 725,850 | +21167.2% | 0.03% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $42,525,000 | +743.4% | 460,083 | +739.0% | 0.03% | +700.0% |
| LZB | Buy | LA Z BOY INC | $41,686,000 | +3.6% | 1,580,804 | +42.7% | 0.03% | -5.9% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $42,025,000 | +5.1% | 821,138 | -0.7% | 0.03% | -3.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $41,471,000 | +20.2% | 180,988 | +77.6% | 0.03% | +10.3% |
| ETN | Buy | EATON CORP PLC | $41,731,000 | -6.7% | 274,975 | +6.2% | 0.03% | -13.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $42,233,000 | +360.8% | 309,347 | -5.8% | 0.03% | +300.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $42,644,000 | +11.5% | 1,464,932 | +25.9% | 0.03% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $41,951,000 | -42.1% | 604,654 | -39.7% | 0.03% | -46.7% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $41,058,000 | -60.5% | 1,483,843 | -57.9% | 0.03% | -64.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $40,202,000 | -34.0% | 367,269 | -34.0% | 0.03% | -39.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $40,465,000 | +263.9% | 1,811,363 | +162.2% | 0.03% | +244.4% |
| STT | Sell | STATE STR CORP | $40,169,000 | -8.3% | 461,075 | -2.2% | 0.03% | -16.2% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $40,803,000 | -1.0% | 2,998,000 | +2.4% | 0.03% | -8.8% |
| FFWM | Buy | FIRST FNDTN INC | $41,045,000 | +48.1% | 1,689,777 | +51.5% | 0.03% | +34.8% |
| MSP | New | DATTO HLDG CORP | $41,211,000 | – | 1,542,346 | +100.0% | 0.03% | – |
| RLI | Buy | RLI CORP | $40,526,000 | +1.0% | 366,316 | +2.4% | 0.03% | -6.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $41,018,000 | +27.3% | 398,931 | +14.2% | 0.03% | +14.8% |
| IMAX | Buy | IMAX CORP | $40,289,000 | +366163.6% | 2,128,312 | +349951.3% | 0.03% | – |
| ATO | Sell | ATMOS ENERGY CORP | $40,189,000 | -28.5% | 450,679 | -15.9% | 0.03% | -34.0% |
| SAIA | Sell | SAIA INC | $39,080,000 | -27.9% | 160,281 | -0.3% | 0.03% | -33.3% |
| VBTX | Buy | VERITEX HLDGS INC | $39,914,000 | +12.0% | 1,045,676 | +16.8% | 0.03% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $38,941,000 | +38.3% | 2,785,509 | 0.0% | 0.03% | +30.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $39,401,000 | +9.5% | 224,186 | +2.9% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $40,014,000 | -77.8% | 591,698 | -77.9% | 0.03% | -80.1% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $39,024,000 | -73.9% | 1,482,127 | -63.2% | 0.03% | -75.8% |
| COG | Sell | COTERRA ENERGY INC | $39,307,000 | -6.0% | 1,457,430 | -33.8% | 0.03% | -14.3% |
| CTLT | Buy | CATALENT INC | $38,950,000 | +8.8% | 351,222 | +25.6% | 0.03% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $39,746,000 | +9.3% | 1,188,215 | -4.0% | 0.03% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $37,966,000 | +412.8% | 566,495 | +457.4% | 0.03% | +383.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $37,797,000 | +3878.6% | 666,159 | +1933.6% | 0.03% | +2800.0% |
| New | FORD MTR CO DELnote 3/1 | $37,726,000 | – | 2,231,000 | +100.0% | 0.03% | – | |
| HIW | Buy | HIGHWOODS PPTYS INC | $38,045,000 | +312.2% | 831,785 | +299.1% | 0.03% | +262.5% |
| SNPS | Sell | SYNOPSYS INC | $36,962,000 | -12.9% | 110,909 | -3.7% | 0.03% | -20.0% |
| BRFS | Sell | BRF SAsponsored adr | $36,767,000 | -3.3% | 9,261,302 | -0.3% | 0.03% | -12.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $36,596,000 | +45.8% | 1,428,606 | +44.2% | 0.03% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $36,483,000 | +12.1% | 58,606 | +0.3% | 0.03% | +3.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $36,576,000 | +136.9% | 7,315,867 | -0.5% | 0.03% | +115.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $37,023,000 | -18.4% | 558,075 | -28.4% | 0.03% | -26.3% |
| BL | Buy | BLACKLINE INC | $36,572,000 | +11.1% | 499,486 | +57.1% | 0.03% | +3.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $37,120,000 | -15.8% | 256,223 | +20.2% | 0.03% | -24.3% |
| INSE | INSPIRED ENTMT INC | $37,192,000 | -5.1% | 3,023,750 | 0.0% | 0.03% | -15.2% | |
| DRE | Buy | DUKE REALTY CORP | $36,112,000 | +36.0% | 633,979 | +55.6% | 0.03% | +22.7% |
| DEN | Buy | DENBURY INC | $35,973,000 | +16.7% | 457,844 | +13.8% | 0.03% | +3.8% |
| ROST | Buy | ROSS STORES INC | $35,847,000 | -19.2% | 396,258 | +2.1% | 0.03% | -27.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $34,953,000 | -10.1% | 3,841,026 | +102.2% | 0.03% | -15.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $35,556,000 | +43261.0% | 642,843 | +22551.3% | 0.03% | – |
| CB | Sell | CHUBB LIMITED | $34,105,000 | +4.1% | 159,444 | -6.0% | 0.03% | -3.7% |
| ENS | Buy | ENERSYS | $33,885,000 | -5.4% | 454,403 | +0.3% | 0.03% | -13.3% |
| ICHR | Buy | ICHOR HOLDINGS | $34,617,000 | +16.8% | 971,848 | +50.9% | 0.03% | +4.0% |
| HUBS | Sell | HUBSPOT INC | $33,957,000 | -64.3% | 71,497 | -50.4% | 0.03% | -67.1% |
| DRQ | Sell | DRIL-QUIP INC | $34,565,000 | +89.3% | 925,420 | -0.3% | 0.03% | +73.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $34,670,000 | +4.2% | 756,970 | -2.5% | 0.03% | -7.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $34,480,000 | +9.2% | 419,000 | +15.4% | 0.03% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $34,537,000 | -28.1% | 104,628 | -16.7% | 0.03% | -35.0% |
| CSX | Sell | CSX CORP | $34,530,000 | -8.9% | 922,058 | -8.5% | 0.03% | -18.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $34,268,000 | -28.6% | 289,256 | -7.4% | 0.03% | -35.0% |
| KEY | Sell | KEYCORP | $34,280,000 | -7.3% | 1,531,757 | -4.2% | 0.03% | -16.1% |
| STBA | Sell | S & T BANCORP INC | $32,483,000 | -15.4% | 1,098,138 | -9.9% | 0.02% | -21.9% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $33,229,000 | +94.8% | 552,356 | +87.6% | 0.02% | +78.6% | |
| HPQ | Buy | HP INC | $33,441,000 | +5.0% | 921,228 | +9.0% | 0.02% | -7.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $33,235,000 | +7.2% | 342,830 | +3.9% | 0.02% | -3.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $33,149,000 | -20.9% | 505,549 | -1.9% | 0.02% | -28.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $33,528,000 | +78.1% | 182,866 | +57.6% | 0.02% | +56.2% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $33,038,000 | +29.5% | 2,936,753 | -0.4% | 0.02% | +19.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $33,001,000 | -80.5% | 120,540 | -73.9% | 0.02% | -82.3% |
| GOLD | Buy | BARRICK GOLD CORP | $32,721,000 | +113.5% | 1,333,930 | +65.3% | 0.02% | +92.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $33,121,000 | -27.5% | 2,928,478 | +0.5% | 0.02% | -34.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,044,000 | +19.9% | 90,798 | +1.6% | 0.02% | +9.1% |
| ORI | Sell | OLD REP INTL CORP | $31,820,000 | +5.2% | 1,230,011 | -0.0% | 0.02% | -4.0% |
| ACM | Sell | AECOM | $32,007,000 | -5.8% | 416,702 | -5.1% | 0.02% | -14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,609,000 | -73.2% | 57,944 | -67.9% | 0.02% | -75.5% |
| HOPE | Buy | HOPE BANCORP INC | $31,582,000 | +1609.0% | 1,964,095 | +1463.9% | 0.02% | +1100.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $31,388,000 | -9.7% | 106,824 | +17.2% | 0.02% | -17.2% |
| BCO | Sell | BRINKS CO | $31,675,000 | -42.7% | 465,805 | -44.8% | 0.02% | -47.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $31,520,000 | +10.0% | 619,750 | +2.9% | 0.02% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $31,730,000 | +22.8% | 2,271,304 | +0.1% | 0.02% | +9.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $31,388,000 | +134.0% | 186,005 | +140.3% | 0.02% | +118.2% |
| ILMN | Buy | ILLUMINA INC | $30,143,000 | -7.4% | 86,271 | +0.8% | 0.02% | -14.8% |
| BHP | BHP GROUP LTDsponsored ads | $30,370,000 | +28.0% | 393,145 | 0.0% | 0.02% | +15.0% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $30,536,000 | +42.9% | 3,965,677 | -0.4% | 0.02% | +27.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $29,818,000 | +38.5% | 318,063 | +25.8% | 0.02% | +27.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $30,463,000 | -15.9% | 435,687 | +8.3% | 0.02% | -23.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $29,796,000 | +7.0% | 672,756 | +2.6% | 0.02% | 0.0% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $29,198,000 | – | 32,370,000 | +100.0% | 0.02% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $28,371,000 | – | 105,728 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $28,728,000 | +78.8% | 1,497,951 | +61.2% | 0.02% | +69.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $28,275,000 | +61.8% | 138,527 | +79.2% | 0.02% | +46.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $28,434,000 | -21.2% | 351,249 | -0.0% | 0.02% | -26.7% |
| PRG | Sell | PROG HOLDINGS INC | $28,326,000 | -47.5% | 984,570 | -17.7% | 0.02% | -51.1% |
| SE | Sell | SEA LTDsponsord ads | $28,291,000 | -52.0% | 236,179 | -10.4% | 0.02% | -55.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $28,780,000 | -5.3% | 872,406 | +7.2% | 0.02% | -12.0% |
| ROLL | Sell | RBC BEARINGS INC | $28,285,000 | -4.3% | 145,887 | -0.3% | 0.02% | -12.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $29,550,000 | +5.0% | 658,726 | +0.3% | 0.02% | -4.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $28,775,000 | +69.4% | 227,720 | +53.1% | 0.02% | +57.1% |
| GWW | Sell | GRAINGER W W INC | $28,640,000 | -5.9% | 55,526 | -5.4% | 0.02% | -12.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $28,766,000 | +76.3% | 1,941,016 | +15.4% | 0.02% | +57.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,489,000 | +33.0% | 512,862 | +43.4% | 0.02% | +22.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,497,000 | -4.5% | 64,561 | -23.1% | 0.02% | -12.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $29,306,000 | -0.3% | 836,837 | +0.8% | 0.02% | -8.3% |
| OSK | Buy | OSHKOSH CORP | $28,558,000 | +1.2% | 283,738 | +13.4% | 0.02% | -8.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $28,947,000 | +13.2% | 158,409 | -3.1% | 0.02% | +4.8% |
| VTR | Buy | VENTAS INC | $29,049,000 | +242.0% | 482,666 | +180.3% | 0.02% | +214.3% |
| WB | Buy | WEIBO CORPsponsored adr | $27,564,000 | -20.9% | 1,124,604 | +0.0% | 0.02% | -27.6% |
| Buy | CADENCE BANK | $27,172,000 | +20027.4% | 13,375 | +196.0% | 0.02% | – | |
| SM | Buy | SM ENERGY CO | $27,632,000 | +67.3% | 709,422 | +26.7% | 0.02% | +50.0% |
| DHI | Sell | D R HORTON INC | $27,589,000 | -84.2% | 370,268 | -77.1% | 0.02% | -85.6% |
| ONTO | Buy | ONTO INNOVATION INC | $27,497,000 | +644.8% | 316,464 | +767.7% | 0.02% | +600.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $27,881,000 | +78.0% | 191,462 | +67.9% | 0.02% | +61.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $27,669,000 | +17.1% | 452,172 | +0.2% | 0.02% | +5.0% |
| New | KAMAN CORPnote 3.250% 5/0 | $27,106,000 | – | 26,283,000 | +100.0% | 0.02% | – | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $27,335,000 | +7.2% | 370,750 | +15.6% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $27,987,000 | -27.1% | 81,898 | -23.3% | 0.02% | -34.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,115,000 | +2.6% | 565,149 | +7.5% | 0.02% | -4.8% |
| MTDR | Buy | MATADOR RES CO | $26,412,000 | +296.0% | 498,536 | +176.0% | 0.02% | +233.3% |
| AMAT | Buy | APPLIED MATLS INC | $26,669,000 | +18.4% | 202,341 | +41.4% | 0.02% | +5.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $25,890,000 | +26.8% | 546,077 | +33.8% | 0.02% | +17.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $26,876,000 | -16.4% | 65,437 | -4.5% | 0.02% | -25.9% |
| UPWK | Buy | UPWORK INC | $25,640,000 | -24.8% | 1,103,278 | +10.5% | 0.02% | -28.6% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $25,811,000 | -7.9% | 607,168 | +7.1% | 0.02% | -13.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $26,555,000 | -10.6% | 1,354,830 | -0.2% | 0.02% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $25,830,000 | -10.5% | 54,698 | -6.8% | 0.02% | -16.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $25,685,000 | +34.7% | 270,962 | +74.8% | 0.02% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,425,000 | -1.7% | 155,060 | +0.3% | 0.02% | -9.1% |
| TIMB | TIM S Asponsored adr | $26,565,000 | +24.6% | 1,832,045 | 0.0% | 0.02% | +11.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $26,478,000 | -73.9% | 193,466 | -67.0% | 0.02% | -76.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $25,972,000 | +52.4% | 5,433,524 | -0.5% | 0.02% | +42.9% |
| TSN | Sell | TYSON FOODS INCcl a | $26,498,000 | +0.5% | 295,634 | -2.3% | 0.02% | -9.1% |
| BCPC | Sell | BALCHEM CORP | $26,848,000 | -24.4% | 196,401 | -6.7% | 0.02% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $24,886,000 | -17.6% | 1,193,302 | -7.1% | 0.02% | -24.0% |
| PPG | Buy | PPG INDS INC | $25,190,000 | -23.6% | 192,187 | +0.5% | 0.02% | -29.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $25,477,000 | +2119.3% | 1,019,061 | +2405.8% | 0.02% | +1800.0% |
| WRK | Buy | WESTROCK CO | $24,435,000 | +29.6% | 519,559 | +22.2% | 0.02% | +18.8% |
| LCA | LANDCADIA HOLDINGS IV INC | $24,550,000 | +0.9% | 2,500,000 | 0.0% | 0.02% | -5.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $25,302,000 | +377.4% | 59,192 | -21.2% | 0.02% | +375.0% |
| PTC | Buy | PTC INC | $24,551,000 | +18.5% | 227,914 | +33.2% | 0.02% | +11.8% |
| FIVE | Buy | FIVE BELOW INC | $24,875,000 | +10.8% | 157,069 | +44.7% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $25,619,000 | +4.5% | 273,479 | -6.5% | 0.02% | -5.0% |
| GTN | Buy | GRAY TELEVISION INC | $25,201,000 | +9.6% | 1,141,886 | +0.1% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $24,111,000 | +244.0% | 199,800 | +288.6% | 0.02% | +200.0% |
| CHUY | Sell | CHUYS HLDGS INC | $24,227,000 | -16.3% | 897,304 | -6.7% | 0.02% | -25.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $23,050,000 | -23.3% | 503,936 | +0.1% | 0.02% | -28.0% |
| DENN | Sell | DENNYS CORP | $24,263,000 | -10.8% | 1,695,544 | -0.2% | 0.02% | -21.7% |
| ATNI | Buy | ATN INTL INC | $24,191,000 | +2.3% | 606,590 | +2.5% | 0.02% | -10.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $23,990,000 | +1574.1% | 868,470 | +1397.9% | 0.02% | +1700.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $23,526,000 | +156740.0% | 857,663 | +133284.6% | 0.02% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $24,108,000 | -6.5% | 1,042,706 | -0.4% | 0.02% | -14.3% |
| NEO | Buy | NEOGENOMICS INC | $24,186,000 | -48.8% | 1,990,607 | +43.8% | 0.02% | -53.8% |
| VAL | Buy | VALARIS LIMITEDcl a | $23,117,000 | +52.4% | 444,808 | +5.6% | 0.02% | +38.5% |
| NRG | Sell | NRG ENERGY INC | $23,020,000 | -11.5% | 600,123 | -0.6% | 0.02% | -18.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $23,996,000 | -40.2% | 524,733 | -33.6% | 0.02% | -45.5% |
| CIEN | Sell | CIENA CORP | $21,773,000 | -21.4% | 359,109 | -0.2% | 0.02% | -26.1% |
| DLX | Sell | DELUXE CORP | $22,507,000 | -6.0% | 744,268 | -0.2% | 0.02% | -15.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,141,000 | -18.1% | 105,731 | -3.5% | 0.02% | -26.1% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $22,160,000 | -21.9% | 1,218,265 | +0.2% | 0.02% | -29.2% |
| Sell | US ECOLOGY INC | $22,447,000 | -4.9% | 468,806 | -36.6% | 0.02% | -15.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $21,740,000 | +40.0% | 217,363 | +61.0% | 0.02% | +30.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $22,677,000 | +21.2% | 2,789,305 | -13.1% | 0.02% | +6.2% |
| HIBB | Buy | HIBBETT INC | $21,752,000 | -37.4% | 490,566 | +1.6% | 0.02% | -41.4% |
| AEE | Buy | AMEREN CORP | $22,016,000 | +60.0% | 382,353 | +139.5% | 0.02% | +54.5% |
| AIZ | Sell | ASSURANT INC | $21,794,000 | +11.9% | 119,859 | -4.1% | 0.02% | +6.2% |
| VEEV | Buy | VEEVA SYS INC | $20,678,000 | -12.9% | 97,331 | +4.7% | 0.02% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $20,551,000 | +9.3% | 173,909 | +0.1% | 0.02% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,424,000 | +117.9% | 938,157 | +121.2% | 0.02% | +100.0% |
| New | ENVIVA INC | $20,897,000 | – | 264,018 | +100.0% | 0.02% | – | |
| CUZ | Buy | COUSINS PPTYS INC | $20,924,000 | +39.8% | 519,346 | +39.3% | 0.02% | +33.3% |
| ARMK | Buy | ARAMARK | $20,627,000 | +55.3% | 548,591 | +52.2% | 0.02% | +45.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $20,765,000 | -27.1% | 76,253 | -0.9% | 0.02% | -33.3% |
| KLAC | Buy | KLA CORP | $21,671,000 | -12.7% | 59,201 | +2.6% | 0.02% | -23.8% |
| FMC | Buy | FMC CORP | $21,659,000 | +33.9% | 164,614 | +11.8% | 0.02% | +23.1% |
| BTRS | Buy | BTRS HOLDINGS INC | $21,625,000 | -2.6% | 2,891,098 | +1.9% | 0.02% | -11.1% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $21,176,000 | +27.2% | 1,302,327 | +6.6% | 0.02% | +14.3% |
| NTST | New | NETSTREIT CORP | $21,282,000 | – | 948,379 | +100.0% | 0.02% | – |
| NTGR | Sell | NETGEAR INC | $21,503,000 | -25.0% | 871,277 | -11.2% | 0.02% | -33.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $20,829,000 | +28.6% | 961,202 | +46.9% | 0.02% | +23.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $21,417,000 | -2.4% | 63,402 | +12.4% | 0.02% | -11.1% |
| REG | Buy | REGENCY CTRS CORP | $20,866,000 | +62.9% | 297,827 | +73.7% | 0.02% | +45.5% |
| EVGO | Buy | EVGO INC | $21,550,000 | +46.2% | 1,675,705 | +13.0% | 0.02% | +33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $19,504,000 | -66.9% | 973,248 | -67.8% | 0.02% | -69.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $19,343,000 | +14.8% | 406,519 | +3.5% | 0.02% | +7.1% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $19,148,000 | +73.7% | 2,335,040 | 0.0% | 0.02% | +66.7% | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $19,528,000 | +23.5% | 1,546,126 | +7.0% | 0.02% | +15.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $19,375,000 | +69.8% | 320,416 | +52.9% | 0.02% | +50.0% |
| WM | Sell | WASTE MGMT INC DEL | $19,622,000 | -62.9% | 123,796 | -60.9% | 0.02% | -65.9% |
| QCOM | Buy | QUALCOMM INC | $20,149,000 | -14.7% | 131,849 | +2.1% | 0.02% | -25.0% |
| RLJ | Buy | RLJ LODGING TR | $19,350,000 | +2688.2% | 1,374,345 | +2659.5% | 0.02% | +1400.0% |
| AVTR | Sell | AVANTOR INC | $19,122,000 | -32.2% | 565,427 | -15.5% | 0.02% | -37.5% |
| C | Sell | CITIGROUP INC | $20,288,000 | -44.8% | 379,913 | -37.6% | 0.02% | -51.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $19,690,000 | +7.3% | 262,476 | +17.3% | 0.02% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $19,721,000 | – | 405,368 | +100.0% | 0.02% | – |
| PACW | Sell | PACWEST BANCORP DEL | $19,347,000 | -7.6% | 448,554 | -3.3% | 0.02% | -11.8% |
| UNM | UNUM GROUP | $19,794,000 | +28.2% | 628,196 | 0.0% | 0.02% | +15.4% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $20,169,000 | -22.1% | 143,096 | -9.1% | 0.02% | -31.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $19,911,000 | -39.8% | 67,843 | -33.7% | 0.02% | -46.4% |
| LYFT | Sell | LYFT INC | $20,041,000 | -73.7% | 521,884 | -70.7% | 0.02% | -76.2% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $19,359,000 | +8.5% | 4,976,675 | +0.2% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $19,800,000 | -32.8% | 398,057 | -43.6% | 0.02% | -40.0% |
| KRC | Buy | KILROY RLTY CORP | $19,891,000 | +144.0% | 263,744 | +112.9% | 0.02% | +114.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $19,552,000 | +14.0% | 41,368 | +5.4% | 0.02% | +7.1% |
| GNRC | Buy | GENERAC HLDGS INC | $19,244,000 | +1.0% | 64,737 | +19.6% | 0.02% | -6.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,917,000 | -6.5% | 236,761 | +12.4% | 0.01% | -17.6% |
| CCK | Sell | CROWN HLDGS INC | $17,898,000 | -6.4% | 143,081 | -17.2% | 0.01% | -12.5% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $18,136,000 | – | 1,810,000 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $17,792,000 | -22.3% | 195,578 | -0.2% | 0.01% | -26.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $18,778,000 | +1.1% | 219,394 | +0.4% | 0.01% | -6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $18,881,000 | +4.5% | 332,990 | -5.1% | 0.01% | -6.7% |
| SYK | Sell | STRYKER CORPORATION | $18,545,000 | -6.5% | 69,369 | -6.5% | 0.01% | -17.6% |
| STE | Sell | STERIS PLC | $18,816,000 | -4.8% | 77,829 | -4.2% | 0.01% | -12.5% |
| CX | CEMEX SAB DE CVspon adr new | $18,309,000 | -22.0% | 3,460,978 | 0.0% | 0.01% | -30.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $18,677,000 | +8.5% | 404,015 | +0.5% | 0.01% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $18,655,000 | -9.5% | 482,041 | -4.4% | 0.01% | -17.6% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $17,116,000 | +3.5% | 304,823 | +11.2% | 0.01% | -7.1% |
| AA | Sell | ALCOA CORP | $17,549,000 | +10.8% | 194,919 | -26.7% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $16,892,000 | -10.5% | 94,792 | +5.5% | 0.01% | -18.8% |
| GTES | Buy | GATES INDL CORP PLC | $17,576,000 | +3.9% | 1,167,012 | +9.8% | 0.01% | -7.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,538,000 | -33.6% | 42,392 | -4.5% | 0.01% | -40.9% |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $16,487,000 | +0.1% | 1,687,500 | 0.0% | 0.01% | -7.1% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,700,000 | -16.3% | 108,301 | -3.3% | 0.01% | -27.8% |
| BYTS | BYTE ACQUISITION CORP | $17,133,000 | -0.2% | 1,753,650 | 0.0% | 0.01% | -7.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $17,410,000 | -47.2% | 69,668 | -35.7% | 0.01% | -51.9% |
| MSDA | MSD ACQUISITION CORP | $17,640,000 | -0.9% | 1,800,000 | 0.0% | 0.01% | -13.3% | |
| ICLR | Buy | ICON PLC | $17,658,000 | +2.5% | 72,599 | +30.6% | 0.01% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,073,000 | +3.0% | 92,559 | +11.9% | 0.01% | -7.1% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $17,238,000 | -26.7% | 1,366,988 | +3.2% | 0.01% | -35.0% |
| BG | Buy | BUNGE LIMITED | $17,290,000 | +38.6% | 156,044 | +16.7% | 0.01% | +30.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $17,324,000 | -17.0% | 96,564 | 0.0% | 0.01% | -23.5% | |
| MIME | Sell | MIMECAST LTD | $16,635,000 | -83.6% | 209,090 | -83.6% | 0.01% | -84.7% |
| GPN | Sell | GLOBAL PMTS INC | $17,290,000 | -3.4% | 126,351 | -4.5% | 0.01% | -13.3% |
| QRVO | Sell | QORVO INC | $17,665,000 | -23.8% | 142,339 | -4.0% | 0.01% | -31.6% |
| ARW | Sell | ARROW ELECTRS INC | $17,021,000 | -16.0% | 143,478 | -4.9% | 0.01% | -23.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $17,170,000 | -27.4% | 698,545 | -2.2% | 0.01% | -35.0% |
| SPLK | Buy | SPLUNK INC | $17,416,000 | +47.1% | 117,197 | +14.5% | 0.01% | +30.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $16,700,000 | -89.5% | 201,952 | -80.7% | 0.01% | -90.2% |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $17,534,000 | -20.9% | 3,004,150 | -27.8% | 0.01% | -27.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $15,687,000 | -28.6% | 234,759 | +1.6% | 0.01% | -33.3% |
| NTR | Sell | NUTRIEN LTD | $16,175,000 | -14.1% | 155,561 | -37.9% | 0.01% | -25.0% |
| MDB | Buy | MONGODB INCcl a | $15,226,000 | -15.9% | 34,323 | +0.3% | 0.01% | -20.0% |
| EVR | Buy | EVERCORE INCclass a | $16,306,000 | -13.6% | 146,481 | +5.4% | 0.01% | -25.0% |
| KB | KB FINL GROUP INCsponsored adr | $15,131,000 | +5.8% | 309,866 | 0.0% | 0.01% | 0.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $16,304,000 | +48.7% | 118,308 | +50.5% | 0.01% | +33.3% |
| GM | Buy | GENERAL MTRS CO | $15,753,000 | -23.5% | 360,136 | +2.5% | 0.01% | -29.4% |
| AAP | Buy | AMERICAN WTR WKS CO INC NEW | $15,232,000 | -12.6% | 73,744 | +1.6% | 0.01% | -20.0% |
| GL | Sell | GLOBE LIFE INC | $15,869,000 | +3.7% | 157,746 | -3.4% | 0.01% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,354,000 | -23.8% | 58,402 | -5.0% | 0.01% | -33.3% |
| SNAP | Buy | SNAP INCcl a | $16,390,000 | -10.6% | 455,400 | +16.9% | 0.01% | -20.0% |
| VCYT | Sell | VERACYTE INC | $16,137,000 | -33.2% | 585,318 | -0.1% | 0.01% | -40.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $15,713,000 | +42.7% | 418,890 | +0.2% | 0.01% | +33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $16,153,000 | +30377.4% | 662,789 | +16132.9% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $15,158,000 | -50.0% | 65,558 | -39.0% | 0.01% | -52.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $16,330,000 | +426.4% | 439,463 | +405.9% | 0.01% | +300.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $15,558,000 | +106.5% | 481,669 | +76.9% | 0.01% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $16,042,000 | +1107.1% | 240,904 | +1393.0% | 0.01% | +1100.0% |
| TRGP | Sell | TARGA RES CORP | $16,270,000 | +163.4% | 111,177 | -6.0% | 0.01% | +140.0% |
| TOL | Buy | TOLL BROTHERS INC | $16,164,000 | -2.9% | 343,769 | +49.5% | 0.01% | -14.3% |
| ABNB | Sell | AIRBNB INC | $16,290,000 | -3.2% | 94,841 | -6.1% | 0.01% | -14.3% |
| J | Buy | JACOBS ENGR GROUP INC | $15,129,000 | +69.5% | 109,783 | +71.2% | 0.01% | +71.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,895,000 | +65.3% | 420,157 | +74.6% | 0.01% | +37.5% |
| OMC | Buy | OMNICOM GROUP INC | $14,030,000 | +1910.0% | 165,283 | +1635.6% | 0.01% | +1000.0% |
| DISA | DISRUPTIVE ACQUISITION CORP | $14,344,000 | -0.2% | 1,466,666 | 0.0% | 0.01% | -8.3% | |
| VGII | Sell | VIRGIN GROUP ACQUISIT CORP I | $14,889,000 | -16.0% | 1,510,000 | -15.9% | 0.01% | -26.7% |
| PRI | Buy | PRIMERICA INC | $14,043,000 | +105.5% | 102,639 | +130.2% | 0.01% | +83.3% |
| CF | Sell | CF INDS HLDGS INC | $14,355,000 | -23.6% | 139,286 | -47.5% | 0.01% | -31.2% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $14,931,000 | +527.4% | 570,302 | +552.9% | 0.01% | +450.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $14,655,000 | +0.1% | 1,500,000 | 0.0% | 0.01% | -8.3% | |
| FTI | Sell | TECHNIPFMC PLC | $14,051,000 | +25.1% | 1,813,023 | -4.5% | 0.01% | +22.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $14,266,000 | -43.2% | 510,962 | -4.3% | 0.01% | -47.6% |
| TXT | TEXTRON INC | $14,399,000 | -3.7% | 193,591 | 0.0% | 0.01% | -8.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $14,369,000 | -1.7% | 54,027 | -7.1% | 0.01% | -8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,690,000 | -23.9% | 193,715 | -14.4% | 0.01% | -31.2% |
| MCD | Sell | MCDONALDS CORP | $14,676,000 | -10.9% | 59,350 | -3.4% | 0.01% | -21.4% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $14,280,000 | -29.2% | 801,815 | -35.6% | 0.01% | -35.3% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $14,965,000 | +0.6% | 1,533,333 | 0.0% | 0.01% | -8.3% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,560,000 | +57.4% | 983,763 | +16.8% | 0.01% | +37.5% |
| ACA | Sell | ARCOSA INC | $14,101,000 | -8.6% | 246,293 | -15.9% | 0.01% | -15.4% |
| CP | Sell | CANADIAN PAC RY LTD | $14,806,000 | -72.9% | 179,366 | -76.3% | 0.01% | -75.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,365,000 | -12.5% | 110,471 | -10.1% | 0.01% | -21.4% |
| VIST | VISTA OIL & GAS SAB DE CVsponsored ads | $13,910,000 | +70.5% | 1,530,306 | 0.0% | 0.01% | +57.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $14,334,000 | -23.9% | 26,662 | +1.8% | 0.01% | -31.2% |
| ROSS | ROSS ACQUISITION CORP II | $15,057,000 | +0.6% | 1,533,333 | 0.0% | 0.01% | -8.3% | |
| TWLO | Sell | TWILIO INCcl a | $14,843,000 | -73.5% | 90,062 | -57.7% | 0.01% | -76.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14,275,000 | -12.5% | 37,091 | +0.1% | 0.01% | -21.4% |
| RUN | Buy | SUNRUN INC | $14,350,000 | +77.8% | 472,527 | +100.8% | 0.01% | +57.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $12,629,000 | -64.1% | 1,004,301 | +51.3% | 0.01% | -65.5% |
| AVT | Sell | AVNET INC | $13,768,000 | -6.0% | 339,189 | -4.5% | 0.01% | -16.7% |
| ETR | Sell | ENTERGY CORP NEW | $12,941,000 | -8.4% | 110,847 | -14.2% | 0.01% | -16.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $13,802,000 | +48.9% | 308,573 | +58.7% | 0.01% | +25.0% |
| QURE | UNIQURE NV | $12,778,000 | -12.9% | 707,141 | 0.0% | 0.01% | -16.7% | |
| EME | Sell | EMCOR GROUP INC | $12,618,000 | -17.8% | 112,032 | -7.1% | 0.01% | -23.1% |
| BAND | Buy | BANDWIDTH INC | $12,738,000 | +2.9% | 393,287 | +128.0% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,279,000 | +75.4% | 55,056 | +51.6% | 0.01% | +66.7% |
| CSL | Buy | CARLISLE COS INC | $12,760,000 | +41.3% | 51,887 | +42.6% | 0.01% | +25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $12,541,000 | -17.7% | 211,557 | -20.4% | 0.01% | -23.1% |
| FE | Sell | FIRSTENERGY CORP | $13,681,000 | -78.1% | 298,327 | -80.3% | 0.01% | -80.8% |
| INMD | Buy | INMODE LTD | $12,888,000 | +8549.7% | 349,173 | +16432.8% | 0.01% | – |
| PCG | Buy | PG&E CORP | $12,995,000 | +24.3% | 1,088,327 | +26.4% | 0.01% | +11.1% |
| LAD | Buy | LITHIA MTRS INC | $12,574,000 | +4.5% | 41,898 | +3.4% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $13,366,000 | +22.7% | 108,322 | -3.4% | 0.01% | +11.1% |
| OKE | Sell | ONEOK INC NEW | $13,137,000 | +15.3% | 186,007 | -7.5% | 0.01% | +11.1% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $12,625,000 | – | 1,892,745 | +100.0% | 0.01% | – |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $13,420,000 | +0.7% | 1,375,000 | 0.0% | 0.01% | -9.1% | |
| DAR | Buy | DARLING INGREDIENTS INC | $13,493,000 | +61.8% | 167,852 | +39.4% | 0.01% | +42.9% |
| K | Sell | KELLOGG CO | $13,502,000 | -5.8% | 209,353 | -5.9% | 0.01% | -16.7% |
| EFX | Buy | EQUIFAX INC | $13,274,000 | -7.5% | 55,985 | +14.2% | 0.01% | -16.7% |
| OC | Buy | OWENS CORNING NEW | $13,235,000 | +9.4% | 144,644 | +8.2% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $12,125,000 | +94.0% | 48,493 | +41.1% | 0.01% | +80.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,856,000 | -39.4% | 153,764 | -30.5% | 0.01% | -43.8% |
| ALKS | Sell | ALKERMES PLC | $11,230,000 | +13.0% | 426,827 | -0.1% | 0.01% | +12.5% |
| ADC | Buy | AGREE RLTY CORP | $11,424,000 | +100.7% | 175,318 | +116.8% | 0.01% | +80.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $11,944,000 | +833.1% | 232,428 | +1079.0% | 0.01% | +800.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,960,000 | -11.0% | 52,556 | -3.5% | 0.01% | -18.2% |
| Sell | MONEYLION INCcl a | $12,427,000 | -40.9% | 4,950,940 | -5.1% | 0.01% | -50.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $11,572,000 | +16.8% | 641,105 | +1.0% | 0.01% | +12.5% |
| New | APOLLO GLOBAL MGMT INC | $11,782,000 | – | 2,135 | +100.0% | 0.01% | – | |
| AFAQ | AF ACQUISITION CORP | $11,712,000 | +0.4% | 1,200,000 | 0.0% | 0.01% | -10.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,963,000 | -54.7% | 79,216 | -29.7% | 0.01% | -59.1% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $12,262,000 | +0.3% | 1,252,500 | 0.0% | 0.01% | -10.0% | |
| TXG | Buy | 3M CO | $11,930,000 | +9.1% | 131,817 | +79.5% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $12,313,000 | -12.7% | 92,449 | -3.6% | 0.01% | -25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,266,000 | +5798.4% | 99,316 | +6084.1% | 0.01% | – |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $11,719,000 | +73.6% | 208,707 | +101.2% | 0.01% | +50.0% |
| ESM | ESM ACQUISITION CORPORATION | $11,724,000 | +0.5% | 1,200,000 | 0.0% | 0.01% | -10.0% | |
| INDY | Sell | ISHARES TRindia 50 etf | $11,550,000 | -20.1% | 250,103 | -18.2% | 0.01% | -25.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $11,764,000 | -3.9% | 486,716 | -3.3% | 0.01% | -10.0% |
| CTAS | Sell | CINTAS CORP | $11,274,000 | -53.4% | 26,502 | -51.4% | 0.01% | -55.0% |
| MDU | Sell | MDU RES GROUP INC | $12,147,000 | -15.9% | 455,804 | -2.7% | 0.01% | -25.0% |
| GAMC | GOLDEN ARROW MERGER CORP | $11,724,000 | +0.9% | 1,200,000 | 0.0% | 0.01% | -10.0% | |
| GGG | Buy | GRACO INC | $11,183,000 | +35.7% | 160,404 | +56.9% | 0.01% | +28.6% |
| RCUS | ARCUS BIOSCIENCES INC | $11,989,000 | -22.0% | 379,880 | 0.0% | 0.01% | -30.8% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $11,736,000 | +0.3% | 1,200,000 | 0.0% | 0.01% | -10.0% | |
| CUBE | Buy | CUBESMART | $11,465,000 | +28.0% | 223,529 | +38.8% | 0.01% | +28.6% |
| MAN | Sell | MANPOWERGROUP INC WIS | $12,157,000 | -6.9% | 129,445 | -3.5% | 0.01% | -18.2% |
| TBSA | TB SA ACQUISITION CORP | $11,736,000 | +0.1% | 1,200,000 | 0.0% | 0.01% | -10.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $12,246,000 | +333.2% | 250,717 | +362.7% | 0.01% | +350.0% |
| USFD | Sell | US FOODS HLDG CORP | $11,795,000 | +3.2% | 313,448 | -4.5% | 0.01% | -10.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,106,000 | +20.3% | 59,998 | +9.1% | 0.01% | +12.5% |
| BIIB | Sell | BIOGEN INC | $11,617,000 | -14.5% | 55,163 | -2.6% | 0.01% | -18.2% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $12,250,000 | 0.0% | 1,250,000 | 0.0% | 0.01% | -10.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $10,098,000 | +0.4% | 620,671 | +0.5% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $10,986,000 | +19874.5% | 191,605 | +15761.3% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $10,838,000 | +15.6% | 136,457 | +6.8% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $10,952,000 | -37.7% | 347,815 | -31.3% | 0.01% | -46.7% |
| FMIV | FORUM MERGER IV CORP | $10,381,000 | +0.3% | 1,062,500 | 0.0% | 0.01% | -11.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $10,290,000 | -2.7% | 99,921 | 0.0% | 0.01% | -11.1% | |
| LVRA | LEVERE HOLDINGS CORP | $11,118,000 | +0.7% | 1,133,333 | 0.0% | 0.01% | -11.1% | |
| WU | WESTERN UN CO | $10,744,000 | +5.0% | 573,328 | 0.0% | 0.01% | -11.1% | |
| VRNT | Buy | VERINT SYS INC | $9,917,000 | -0.9% | 191,812 | +0.6% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $10,615,000 | +24.8% | 71,407 | -4.2% | 0.01% | +14.3% |
| OGE | Sell | OGE ENERGY CORP | $10,642,000 | +137.5% | 91,465 | -21.7% | 0.01% | +100.0% |
| COUP | Buy | COUPA SOFTWARE INC | $10,088,000 | -26.1% | 99,273 | +14.9% | 0.01% | -27.3% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $10,056,000 | -8.8% | 672,193 | 0.0% | 0.01% | -11.1% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $11,140,000 | +8.0% | 362,919 | +16.5% | 0.01% | -11.1% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $10,525,000 | +16.9% | 2,113,446 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $10,784,000 | -12.6% | 46,605 | -2.3% | 0.01% | -20.0% |
| TELL | New | TELLURIAN INC NEW | $10,905,000 | – | 2,057,500 | +100.0% | 0.01% | – |
| CAE | Sell | CAE INC | $10,276,000 | -78.4% | 394,000 | -79.1% | 0.01% | -80.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $10,867,000 | +5.0% | 32,579 | +0.2% | 0.01% | -11.1% |
| MCB | New | METROPOLITAN BK HLDG CORP | $11,103,000 | – | 109,100 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $10,124,000 | -17.3% | 174,575 | +18.2% | 0.01% | -20.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $9,149,000 | +62.2% | 340,853 | +75.7% | 0.01% | +40.0% |
| HBM | Buy | HUDBAY MINERALS INC | $9,624,000 | +12.8% | 1,225,975 | +4.2% | 0.01% | 0.0% |
| AAQC | ACCELERATE ACQUISITION CORP | $9,760,000 | +0.4% | 1,000,000 | 0.0% | 0.01% | -12.5% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $8,919,000 | -0.1% | 900,000 | 0.0% | 0.01% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $8,811,000 | -22.1% | 357,027 | -8.7% | 0.01% | -22.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,312,000 | -10.2% | 149,039 | -15.7% | 0.01% | -22.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $8,946,000 | -72.1% | 106,953 | -72.4% | 0.01% | -74.1% |
| XPO | Buy | XPO LOGISTICS INC | $8,837,000 | +7.9% | 121,394 | +14.8% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $9,846,000 | +16.7% | 185,658 | +26.1% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $8,909,000 | +3449.4% | 215,573 | +2206.1% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $9,287,000 | +50.3% | 120,178 | +55.2% | 0.01% | +40.0% |
| Buy | VICTORIAS SECRET AND CO | $8,850,000 | +24.5% | 172,321 | +34.6% | 0.01% | +16.7% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,793,000 | -7.7% | 106,127 | 0.0% | 0.01% | -12.5% | |
| THC | Buy | TENET HEALTHCARE CORP | $9,004,000 | +5492.5% | 104,749 | +5203.7% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $9,511,000 | +1.6% | 327,812 | +19.3% | 0.01% | -12.5% |
| S | Buy | SENTINELONE INCcl a | $9,560,000 | +79.4% | 246,762 | +133.8% | 0.01% | +75.0% |
| GTLS | Sell | CHART INDS INC | $9,233,000 | -1.3% | 53,755 | -8.4% | 0.01% | -12.5% |
| SBII | SANDBRIDGE X2 CORP | $9,100,000 | +0.1% | 933,333 | 0.0% | 0.01% | -12.5% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $8,832,000 | -5.1% | 101,377 | +11.5% | 0.01% | -12.5% |
| RIVIAN AUTOMOTIVE INC | $8,890,000 | -51.5% | 176,933 | 0.0% | 0.01% | -53.3% | ||
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,033,000 | +13.2% | 473,302 | +16.3% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $8,896,000 | +37.7% | 79,107 | +65.3% | 0.01% | +40.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $9,320,000 | +2359.1% | 263,946 | +2165.0% | 0.01% | – |
| PUBM | Buy | PUBMATIC INC | $9,724,000 | -9.9% | 372,271 | +17.4% | 0.01% | -22.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,693,000 | -12.3% | 57,502 | +14.0% | 0.01% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $9,254,000 | -47.0% | 107,128 | -55.5% | 0.01% | -53.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $9,653,000 | +598.5% | 508,578 | +576.7% | 0.01% | +600.0% |
| ENTG | Buy | ENTEGRIS INC | $9,460,000 | +11.0% | 72,076 | +17.2% | 0.01% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $8,623,000 | -74.7% | 238,666 | -73.0% | 0.01% | -75.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $8,945,000 | +49.0% | 354,988 | +69.3% | 0.01% | +40.0% |
| HUM | Buy | HUMANA INC | $9,496,000 | +19.6% | 21,823 | +27.4% | 0.01% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $8,984,000 | -9.0% | 1,063,281 | +7.3% | 0.01% | -12.5% | |
| JYNT | Sell | JOINT CORP | $9,849,000 | -58.9% | 278,298 | -23.8% | 0.01% | -65.0% |
| Buy | GXO LOGISTICS INCORPORATED | $7,330,000 | -12.7% | 102,748 | +11.1% | 0.01% | -14.3% | |
| GXII | GX ACQUISITION CORP II | $7,808,000 | +0.7% | 800,000 | 0.0% | 0.01% | 0.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $7,718,000 | +0.5% | 787,500 | 0.0% | 0.01% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $8,464,000 | -7.8% | 61,024 | +3.4% | 0.01% | -25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,254,000 | -20.0% | 80,013 | +4.1% | 0.01% | -33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,171,000 | +30.3% | 41,757 | +20.4% | 0.01% | +20.0% |
| MCO | Buy | MOODYS CORP | $7,628,000 | +8.4% | 22,607 | +25.5% | 0.01% | 0.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $7,386,000 | +100.8% | 6,707,000 | +114.6% | 0.01% | +100.0% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $7,532,000 | -25.5% | 473,165 | -12.5% | 0.01% | -25.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $8,515,000 | -78.7% | 388,808 | -76.4% | 0.01% | -81.8% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $8,016,000 | -12.2% | 160,963 | -10.8% | 0.01% | -25.0% |
| NGC | NORTHERN GENESIS ACQU CORP I | $7,312,000 | +0.3% | 750,000 | 0.0% | 0.01% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,313,000 | -15.6% | 24,484 | +1.2% | 0.01% | -14.3% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $8,269,000 | -23.0% | 762,850 | 0.0% | 0.01% | -33.3% | |
| DT | Buy | DYNATRACE INC | $7,579,000 | -20.5% | 160,909 | +1.8% | 0.01% | -25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,179,000 | +33.9% | 267,516 | +28.5% | 0.01% | +20.0% |
| DOW | Sell | DOW INC | $7,735,000 | +11.5% | 121,408 | -0.7% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $8,167,000 | +18.0% | 69,693 | +49.9% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $7,546,000 | +25.6% | 85,684 | +25.9% | 0.01% | +20.0% |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $8,458,000 | – | 9,552,000 | +100.0% | 0.01% | – | |
| CTVA | Sell | CORTEVA INC | $8,422,000 | +20.0% | 146,520 | -1.3% | 0.01% | 0.0% |
| FRW | PWP FORWARD ACQUISITION CORP | $8,215,000 | +0.7% | 840,000 | 0.0% | 0.01% | -14.3% | |
| XM | New | QUALTRICS INTL INC | $7,379,000 | – | 258,493 | +100.0% | 0.01% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $7,859,000 | -0.8% | 243,536 | +0.6% | 0.01% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,329,000 | +243.6% | 73,750 | +254.4% | 0.01% | +200.0% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $7,624,000 | -49.3% | 704,000 | -24.1% | 0.01% | -53.8% |
| AFL | Sell | AFLAC INC | $7,865,000 | -5.7% | 122,143 | -14.5% | 0.01% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $7,440,000 | -30.8% | 89,182 | -48.5% | 0.01% | -33.3% |
| New | CABLE ONE INCnote 1.125% 3/1 | $8,243,000 | – | 5,631,000 | +100.0% | 0.01% | – | |
| BGSX | BUILD ACQUISITION CORP | $7,792,000 | -0.2% | 800,000 | 0.0% | 0.01% | -14.3% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $7,908,000 | -70.4% | 1,372,927 | -23.0% | 0.01% | -72.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $7,524,000 | -27.1% | 1,544,854 | +2.5% | 0.01% | -33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $8,219,000 | +11.3% | 113,696 | +29.5% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $8,117,000 | +13428.3% | 81,818 | +19473.7% | 0.01% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $8,401,000 | -28.2% | 155,982 | -36.2% | 0.01% | -40.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $7,777,000 | +69.3% | 262,989 | +22.0% | 0.01% | +50.0% |
| VST | Buy | VISTRA CORP | $7,498,000 | +3.0% | 322,506 | +0.9% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,187,000 | +224.1% | 186,459 | +203.6% | 0.01% | +200.0% |
| WHR | Buy | WHIRLPOOL CORP | $8,239,000 | -23.5% | 47,685 | +3.9% | 0.01% | -33.3% |
| WWD | Buy | WOODWARD INC | $8,037,000 | +62.0% | 64,349 | +42.0% | 0.01% | +50.0% |
| AGGR | AGILE GROWTH CORPclass a ord | $7,824,000 | +0.8% | 800,000 | 0.0% | 0.01% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $7,583,000 | -53.5% | 669,258 | -50.8% | 0.01% | -57.1% |
| ALB | Sell | ALBEMARLE CORP | $7,258,000 | -40.0% | 32,821 | -36.6% | 0.01% | -40.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $8,002,000 | +100.7% | 51,403 | +64.2% | 0.01% | +100.0% |
| NVCR | Sell | NOVOCURE LTD | $7,384,000 | -75.6% | 89,120 | -77.9% | 0.01% | -76.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,486,000 | +6.8% | 93,457 | -11.3% | 0.01% | 0.0% |
| VAQC | VECTOR ACQUISITION CORP II | $7,515,000 | -0.1% | 770,000 | 0.0% | 0.01% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $8,191,000 | -1.6% | 213,146 | -0.4% | 0.01% | -14.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $6,001,000 | +35.0% | 29,163 | +55.0% | 0.01% | +25.0% |
| AYI | Buy | ACUITY BRANDS INC | $6,561,000 | +11.7% | 34,663 | +24.9% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,056,000 | -3.5% | 43,211 | +0.2% | 0.01% | -16.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,251,000 | -4.8% | 1,420,674 | +0.6% | 0.01% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $6,096,000 | -76.0% | 32,328 | -65.5% | 0.01% | -76.2% |
| BRO | Buy | BROWN & BROWN INC | $6,680,000 | +955.3% | 92,436 | +924.9% | 0.01% | +400.0% |
| CPB | Sell | CAMPBELL SOUP CO | $6,279,000 | -4.7% | 140,896 | -7.1% | 0.01% | 0.0% |
| CNI | CANADIAN NATL RY CO | $6,753,000 | +9.2% | 50,342 | 0.0% | 0.01% | 0.0% | |
| CTRE | Sell | CARETRUST REIT INC | $7,145,000 | -17.2% | 370,232 | -2.0% | 0.01% | -28.6% |
| New | CHEFS WHSE INCnote 1.875%12/0 | $6,645,000 | – | 6,284,000 | +100.0% | 0.01% | – | |
| CINF | Sell | CINCINNATI FINL CORP | $6,968,000 | +12.4% | 51,254 | -5.8% | 0.01% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $6,712,000 | +80.2% | 379,660 | +199.6% | 0.01% | +66.7% |
| DTM | Buy | DT MIDSTREAM INC | $6,842,000 | +28.3% | 126,108 | +13.4% | 0.01% | +25.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,279,000 | +74.9% | 192,762 | +76.4% | 0.01% | +66.7% |
| New | DUTCH BROS INCcl a | $6,644,000 | – | 120,204 | +100.0% | 0.01% | – | |
| EMN | Sell | EASTMAN CHEM CO | $6,906,000 | -21.0% | 61,628 | -14.8% | 0.01% | -28.6% |
| ECL | Buy | ECOLAB INC | $6,966,000 | -21.4% | 39,449 | +4.5% | 0.01% | -28.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,143,000 | +9.5% | 54,883 | +0.2% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,979,000 | +11.0% | 167,769 | +11.8% | 0.01% | 0.0% |
| Buy | FORGEROCK INCcl a | $7,206,000 | -16.9% | 328,734 | +1.2% | 0.01% | -28.6% | |
| GAPA | G&P ACQUISITION CORP | $6,264,000 | +1.2% | 631,090 | 0.0% | 0.01% | 0.0% | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $7,007,000 | – | 6,089,000 | +100.0% | 0.01% | – | |
| HRL | Sell | HORMEL FOODS CORP | $7,146,000 | -16.5% | 138,643 | -20.9% | 0.01% | -28.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $6,825,000 | +141.9% | 311,113 | +125.2% | 0.01% | +150.0% |
| HHC | Sell | HOWARD HUGHES CORP | $6,565,000 | -14.8% | 63,361 | -16.3% | 0.01% | -16.7% |
| H | Buy | HYATT HOTELS CORP | $6,971,000 | +6237.3% | 73,034 | +6272.9% | 0.01% | – |
| TUR | ISHARES INCmsci turkey etf | $6,009,000 | +11.4% | 290,275 | 0.0% | 0.01% | +25.0% | |
| LGV | LONGVIEW ACQUISITION CORP II | $6,832,000 | -0.8% | 700,000 | 0.0% | 0.01% | -16.7% | |
| LOVE | Sell | LOVESAC COMPANY | $6,981,000 | -21.4% | 129,136 | -3.7% | 0.01% | -28.6% |
| MQ | New | MARQETA INC | $5,974,000 | – | 541,145 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $7,000,000 | -22.8% | 137,249 | +6.3% | 0.01% | -37.5% |
| MKC | Sell | MCCORMICK & CO INC | $6,415,000 | -19.3% | 64,269 | -21.9% | 0.01% | -28.6% |
| MOS | Buy | MOSAIC CO NEW | $6,658,000 | +72.3% | 108,598 | +10.4% | 0.01% | +66.7% |
| NTNX | Buy | NUTANIX INCcl a | $6,645,000 | -14.6% | 247,745 | +1.4% | 0.01% | -16.7% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,780,000 | – | 2,240,000 | +100.0% | 0.01% | – | |
| OPCH | OPTION CARE HEALTH INC | $6,924,000 | +0.4% | 242,438 | 0.0% | 0.01% | -16.7% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,932,000 | – | 2,532,000 | +100.0% | 0.01% | – | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,925,000 | -3.4% | 296,396 | -13.9% | 0.01% | 0.0% |
| New | PHILLIPS EDISON & CO INC | $6,798,000 | – | 197,661 | +100.0% | 0.01% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $6,822,000 | -4.4% | 399,411 | +2.3% | 0.01% | -16.7% |
| PLUG | Sell | PLUG POWER INC | $6,591,000 | -1.2% | 230,393 | -2.5% | 0.01% | -16.7% |
| PHM | Buy | PULTE GROUP INC | $6,150,000 | +17.3% | 146,769 | +60.0% | 0.01% | +25.0% |
| RRC | Buy | RANGE RES CORP | $6,098,000 | +4020.3% | 200,714 | +2317.1% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $6,272,000 | +18.8% | 54,934 | +16.1% | 0.01% | +25.0% |
| New | SL GREEN RLTY CORP | $6,301,000 | – | 79,748 | +100.0% | 0.01% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $6,185,000 | +795.1% | 92,363 | +801.9% | 0.01% | +400.0% |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $6,433,000 | +45.0% | 374,460 | 0.0% | 0.01% | +25.0% | |
| Sell | SOVOS BRANDS INC | $6,871,000 | -29.1% | 484,530 | -24.8% | 0.01% | -37.5% | |
| SQ | Sell | BLOCK INCcl a | $6,646,000 | -61.6% | 49,019 | -54.2% | 0.01% | -64.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,982,000 | -49.3% | 68,086 | -42.2% | 0.01% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,178,000 | -23.5% | 160,359 | -10.8% | 0.01% | -37.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,037,000 | -24.7% | 121,599 | -1.1% | 0.01% | -28.6% |
| WYNN | Sell | WYNN RESORTS LTD | $6,165,000 | -11.7% | 77,309 | -5.8% | 0.01% | -16.7% |
| LDHA | LDH GROWTH CORP I | $7,049,000 | -0.3% | 720,000 | 0.0% | 0.01% | -16.7% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $5,850,000 | +0.1% | 600,000 | 0.0% | 0.00% | -20.0% | |
| BBY | Buy | BEST BUY INC | $5,664,000 | -10.3% | 62,321 | +0.3% | 0.00% | -20.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $5,615,000 | +75.9% | 190,195 | +107.8% | 0.00% | +33.3% |
| New | NCINO INC | $5,079,000 | – | 123,947 | +100.0% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $4,682,000 | +91.7% | 4,667,000 | +101.2% | 0.00% | +100.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,988,000 | -27.5% | 178,633 | -13.1% | 0.00% | -33.3% |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $5,020,000 | – | 4,917,000 | +100.0% | 0.00% | – | |
| NTRA | Buy | NATERA INC | $5,422,000 | -51.7% | 133,279 | +10.9% | 0.00% | -55.6% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,745,000 | – | 6,369,000 | +100.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $4,875,000 | – | 84,108 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,838,000 | – | 4,785,000 | +100.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,409,000 | +1.5% | 73,691 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $5,042,000 | -7.1% | 26,325 | -2.4% | 0.00% | -20.0% |
| KAMN | Buy | KAMAN CORP | $4,638,000 | +1.4% | 106,665 | +0.6% | 0.00% | 0.0% |
| FZT | FAST ACQUISITION CORP IIcl a | $4,875,000 | +0.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| FRON | FRONTIER ACQUISITION CORP | $4,672,000 | -0.3% | 477,500 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,660,000 | +47.5% | 145,618 | +42.8% | 0.00% | +33.3% |
| LKFN | Sell | LAKELAND FINL CORP | $5,311,000 | -63.4% | 72,742 | -59.9% | 0.00% | -66.7% |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,797,000 | – | 2,232,000 | +100.0% | 0.00% | – | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $4,909,000 | +0.5% | 504,000 | 0.0% | 0.00% | 0.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $5,507,000 | +0.7% | 562,500 | 0.0% | 0.00% | -20.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,193,000 | -11.3% | 67,460 | +0.3% | 0.00% | -20.0% |
| ALLY | ALLY FINL INC | $5,373,000 | -8.7% | 123,591 | 0.0% | 0.00% | -20.0% | |
| ATEC | Buy | ALPHATEC HLDGS INC | $5,638,000 | +27.8% | 490,218 | +27.0% | 0.00% | 0.0% |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $4,960,000 | -0.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL INC | $4,941,000 | -8.8% | 80,043 | +3.9% | 0.00% | -20.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,679,000 | – | 61,208 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $5,638,000 | – | 46,185 | +100.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,653,000 | -56.3% | 39,699 | -31.4% | 0.00% | -55.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,155,000 | +107.5% | 195,094 | +180.7% | 0.00% | +100.0% |
| SMWB | Sell | SIMILARWEB LTD | $5,156,000 | -52.4% | 398,165 | -34.2% | 0.00% | -55.6% |
| Buy | BLOCK INCnote 0.125% 3/0 | $4,999,000 | +509.6% | 3,805,000 | +591.8% | 0.00% | +300.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,539,000 | +1.8% | 84,485 | -2.0% | 0.00% | -20.0% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $5,319,000 | – | 3,339,000 | +100.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,764,000 | -43.7% | 70,098 | +0.4% | 0.00% | -55.6% |
| PNR | Buy | PENTAIR PLC | $5,695,000 | -25.1% | 105,047 | +0.9% | 0.00% | -33.3% |
| CHEF | Buy | CHEFS WHSE INC | $5,248,000 | +202.1% | 160,985 | +208.7% | 0.00% | +300.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,736,000 | +156.8% | 138,081 | +208.2% | 0.00% | +100.0% |
| New | CHEGG INCnote 9/0 | $5,795,000 | – | 7,050,000 | +100.0% | 0.00% | – | |
| DBX | Sell | DROPBOX INCcl a | $4,828,000 | -19.8% | 207,651 | -15.3% | 0.00% | -20.0% |
| Buy | WOLFSPEED INC | $5,666,000 | +1975.5% | 49,765 | +1939.5% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,658,000 | +2.6% | 35,416 | +17.7% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,489,000 | +32.1% | 36,177 | +35.8% | 0.00% | +33.3% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $5,915,000 | – | 5,743,000 | +100.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $5,900,000 | -20.6% | 46,819 | -11.7% | 0.00% | -33.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,214,000 | +151.4% | 7,613 | +159.2% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC. | $5,284,000 | -13.6% | 92,270 | +0.4% | 0.00% | -20.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $4,794,000 | +12.8% | 1,603,252 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $4,794,000 | +15.2% | 89,809 | 0.0% | 0.00% | +33.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,870,000 | -55.0% | 345,372 | +23.0% | 0.00% | -63.6% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $5,283,000 | – | 187,414 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,348,000 | -47.1% | 227,677 | -63.2% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $4,789,000 | -74.1% | 1,076,200 | -70.7% | 0.00% | -73.3% |
| PLMI | PLUM ACQUISITION CORP I | $4,690,000 | +0.8% | 480,000 | 0.0% | 0.00% | 0.0% | |
| AZEK | Sell | AZEK CO INCcl a | $4,895,000 | -71.6% | 197,047 | -47.1% | 0.00% | -71.4% |
| SJM | Sell | SMUCKER J M CO | $4,964,000 | -3.5% | 36,654 | -3.2% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $5,609,000 | -13.5% | 209,054 | +16.3% | 0.00% | -20.0% |
| VFC | Sell | V F CORP | $4,965,000 | -70.3% | 87,318 | -61.8% | 0.00% | -71.4% |
| RGNX | REGENXBIO INC | $4,981,000 | +1.5% | 150,091 | 0.0% | 0.00% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $5,569,000 | -19.1% | 431,375 | 0.0% | 0.00% | -33.3% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,908,000 | – | 43,882 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $5,391,000 | -33.6% | 322,604 | -37.7% | 0.00% | -42.9% |
| PATH | Sell | UIPATH INCcl a | $5,155,000 | -58.4% | 238,782 | -16.9% | 0.00% | -60.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,982,000 | -7.5% | 108,677 | -2.6% | 0.00% | 0.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,524,000 | – | 5,240,000 | +100.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,377,000 | -2.4% | 4,660,000 | 0.0% | 0.00% | -20.0% | ||
| CNO | CNO FINL GROUP INC | $3,774,000 | +5.2% | 150,431 | 0.0% | 0.00% | 0.0% | |
| FCN | Buy | FTI CONSULTING INC | $3,527,000 | +5.8% | 22,428 | +3.2% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $3,809,000 | -69.4% | 36,468 | -53.8% | 0.00% | -70.0% |
| DVA | DAVITA INC | $3,397,000 | -0.6% | 30,029 | 0.0% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC | $4,012,000 | +37.2% | 103,103 | +63.1% | 0.00% | +50.0% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,611,000 | – | 4,006,000 | +100.0% | 0.00% | – | |
| DIDI | DIDI GLOBAL INCsponsored ads | $3,826,000 | -49.8% | 1,530,441 | 0.0% | 0.00% | -50.0% | |
| IQ | IQIYI INCsponsored ads | $4,302,000 | -0.5% | 947,731 | 0.0% | 0.00% | -25.0% | |
| EB | Sell | EVENTBRITE INC | $4,041,000 | -17.5% | 273,638 | -2.5% | 0.00% | -25.0% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,392,000 | +3.8% | 3,010,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GENERAL ELECTRIC CO | $4,285,000 | -8.3% | 46,829 | -5.3% | 0.00% | -25.0% | |
| CNA | CNA FINL CORP | $4,162,000 | +10.3% | 85,600 | 0.0% | 0.00% | 0.0% | |
| Buy | SWEETGREEN INC | $3,917,000 | +3.9% | 122,431 | +3.9% | 0.00% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC | $3,849,000 | -50.4% | 19,292 | -28.0% | 0.00% | -50.0% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $3,916,000 | -0.6% | 400,000 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INC | $3,852,000 | -0.3% | 18,782 | +6.1% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $4,410,000 | +10400.0% | 152,186 | +12282.9% | 0.00% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $3,389,000 | -23.4% | 1,125,755 | 0.0% | 0.00% | -25.0% | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,330,000 | -14.8% | 122,887 | +0.7% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $4,103,000 | -57.0% | 16,452 | -45.7% | 0.00% | -62.5% |
| MYGN | MYRIAD GENETICS INC | $3,443,000 | -8.7% | 136,620 | 0.0% | 0.00% | 0.0% | |
| POR | Buy | PORTLAND GEN ELEC CO | $3,528,000 | 0.0% | 68,818 | +3.2% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $4,591,000 | -5.4% | 82,867 | -10.7% | 0.00% | -25.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,371,000 | -11.7% | 90,155 | +13.3% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $4,349,000 | -15.6% | 257,126 | +3.7% | 0.00% | -25.0% |
| EPAM | Sell | EPAM SYS INC | $3,387,000 | -97.8% | 11,420 | -95.1% | 0.00% | -97.7% |
| GLW | Sell | CORNING INC | $3,726,000 | -10.6% | 100,941 | -9.8% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO | $3,901,000 | +7.5% | 56,785 | 0.0% | 0.00% | 0.0% | |
| BSM | Sell | BLACK STONE MINERALS L P | $4,517,000 | -28.6% | 335,563 | -45.2% | 0.00% | -40.0% |
| HQY | Sell | HEALTHEQUITY INC | $3,633,000 | +31.8% | 53,874 | -13.5% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC | $3,539,000 | -0.8% | 28,205 | +19.9% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,567,000 | -11.4% | 15,488 | -3.5% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,595,000 | -13.3% | 47,083 | -6.1% | 0.00% | -25.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $4,041,000 | -10.3% | 42,987 | +13.7% | 0.00% | -25.0% |
| DAVA | Buy | ENDAVA PLCads | $3,437,000 | +1455.2% | 25,836 | +1864.7% | 0.00% | – |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $4,477,000 | – | 4,539,000 | +100.0% | 0.00% | – | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,140,000 | +55.8% | 126,291 | +34.5% | 0.00% | +50.0% |
| UGIC | Buy | UGI CORP NEWunit 99/99/9999 | $4,497,000 | -13.2% | 50,214 | +1.4% | 0.00% | -25.0% |
| Buy | BATH & BODY WORKS INC | $4,348,000 | -12.8% | 90,959 | +27.3% | 0.00% | -25.0% | |
| AGCO | Sell | AGCO CORP | $3,850,000 | -77.0% | 26,362 | -81.7% | 0.00% | -78.6% |
| IDA | Sell | IDACORP INC | $3,564,000 | -14.7% | 30,891 | -16.2% | 0.00% | 0.0% |
| USMV | New | ISHARES TRmsci usa min vol | $3,813,000 | – | 49,161 | +100.0% | 0.00% | – |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $4,268,000 | – | 4,270,000 | +100.0% | 0.00% | – | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $4,162,000 | – | 41,775 | +100.0% | 0.00% | – | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $3,956,000 | +13.1% | 3,014 | +24.6% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $4,241,000 | +111.8% | 110,861 | +180.3% | 0.00% | +50.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,951,000 | +11.8% | 27,257 | 0.0% | 0.00% | 0.0% | |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $3,952,000 | – | 3,973,000 | +100.0% | 0.00% | – | |
| KSA | ISHARES TRmsci saudi arbia | $3,917,000 | +16.1% | 82,540 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $3,711,000 | -45.1% | 421,272 | 0.0% | 0.00% | -50.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,416,000 | +41.2% | 39,340 | +41.0% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,380,000 | -9.1% | 10,516 | 0.0% | 0.00% | -25.0% | |
| New | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $4,503,000 | – | 4,309,000 | +100.0% | 0.00% | – | |
| REM | New | ISHARES TRmortge rel etf | $4,377,000 | – | 133,983 | +100.0% | 0.00% | – |
| RINGCENTRAL INCnote 3/0 | $3,735,000 | -6.8% | 4,270,000 | 0.0% | 0.00% | 0.0% | ||
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,150,000 | +7.2% | 70,309 | +11.2% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $4,058,000 | +37.0% | 901,747 | +2.9% | 0.00% | +50.0% |
| RBLX | Buy | ROBLOX CORPcl a | $3,867,000 | -45.1% | 83,635 | +22.6% | 0.00% | -50.0% |
| KR | Buy | KROGER CO | $4,451,000 | +28.8% | 77,594 | +1.6% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $3,797,000 | -2.1% | 97,895 | +1.9% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,063,000 | -40.8% | 29,383 | -50.1% | 0.00% | -50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,571,000 | -3.7% | 100,834 | +0.4% | 0.00% | -25.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $4,515,000 | -48.6% | 128,013 | -39.0% | 0.00% | -57.1% |
| IDXX | Buy | IDEXX LABS INC | $3,566,000 | -16.3% | 6,520 | +0.8% | 0.00% | -25.0% |
| SLG | Buy | SL GREEN RLTY CORP | $4,423,000 | +148.8% | 54,476 | +115.3% | 0.00% | +200.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $3,296,000 | +19.0% | 10,454 | +32.2% | 0.00% | +50.0% |
| ATSPT | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $4,229,000 | +0.8% | 425,000 | 0.0% | 0.00% | 0.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,313,000 | -4.8% | 3,420,000 | 0.0% | 0.00% | 0.0% | ||
| JNK | New | SPDR SER TRbloomberg high y | $4,510,000 | – | 44,000 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $4,485,000 | +47.1% | 89,409 | +55.2% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,352,000 | -2.6% | 225,141 | -11.4% | 0.00% | 0.0% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,557,000 | +12.9% | 150,160 | 0.0% | 0.00% | 0.0% | |
| XNCR | XENCOR INC | $3,491,000 | -33.5% | 130,852 | 0.0% | 0.00% | -25.0% | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $3,775,000 | – | 4,194,000 | +100.0% | 0.00% | – | |
| COLD | Buy | AMERICOLD RLTY TR | $4,358,000 | +38.5% | 159,332 | +62.2% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $3,625,000 | -6.6% | 262,880 | -7.1% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $4,172,000 | +48.2% | 451,509 | +2.6% | 0.00% | +50.0% |
| MAT | Buy | MATTEL INC | $4,596,000 | +2511.4% | 206,934 | +2430.4% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $4,280,000 | – | 107,411 | +100.0% | 0.00% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,347,000 | +17.3% | 13,468 | +0.6% | 0.00% | +50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,459,000 | +12.9% | 153,587 | -7.5% | 0.00% | 0.0% |
| CLAA | COLONNADE ACQUISITION CORP I | $4,103,000 | +0.6% | 420,000 | 0.0% | 0.00% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,376,000 | +5822.8% | 125,789 | +3406.8% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $3,930,000 | -82.8% | 41,745 | -81.3% | 0.00% | -84.2% |
| JAMF | Buy | JAMF HLDG CORP | $3,537,000 | -5.4% | 101,611 | +3.3% | 0.00% | 0.0% |
| RE | EVEREST RE GROUP LTD | $3,352,000 | +10.0% | 11,121 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $3,713,000 | -18.0% | 161,008 | -18.2% | 0.00% | -25.0% |
| SILK | Buy | SILK RD MED INC | $4,120,000 | +8.3% | 99,797 | +11.8% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,999,000 | +1.4% | 165,120 | -2.3% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,672,000 | -10.0% | 30,905 | +3.1% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,637,000 | +12.8% | 18,238 | +5.6% | 0.00% | 0.0% |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $3,358,000 | +3.7% | 320,762 | -0.7% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $4,030,000 | +0.5% | 117,874 | +2.2% | 0.00% | 0.0% |
| WALD | WALDENCAST ACQUISITION CORP | $3,616,000 | -0.2% | 364,914 | 0.0% | 0.00% | 0.0% | |
| PLMR | Buy | PALOMAR HLDGS INC | $3,448,000 | +12.3% | 53,881 | +13.6% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,848,000 | -26.1% | 36,547 | -6.3% | 0.00% | -25.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,894,000 | +15.8% | 29,494 | 0.0% | 0.00% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $2,264,000 | -12.4% | 104,255 | 0.0% | 0.00% | 0.0% | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $2,018,000 | +60.5% | 80,194 | +112.3% | 0.00% | +100.0% |
| UE | Sell | URBAN EDGE PPTYS | $3,130,000 | -48.0% | 163,870 | -48.3% | 0.00% | -60.0% |
| YUM | Buy | YUM BRANDS INC | $2,218,000 | -10.8% | 18,726 | +4.5% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,442,000 | +1918.2% | 41,332 | +1509.5% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $3,168,000 | +20.8% | 49,157 | +3.2% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $3,121,000 | -14.4% | 35,090 | +13.5% | 0.00% | -33.3% |
| AVA | Buy | AVISTA CORP | $2,632,000 | +23.4% | 58,295 | +16.1% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $2,105,000 | -8.6% | 10,075 | +7.1% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $2,894,000 | +22.2% | 24,059 | +5.9% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,400,000 | +146.9% | 96,384 | +151.3% | 0.00% | +100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,094,000 | -37.7% | 41,293 | -5.9% | 0.00% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,945,000 | -6.2% | 59,339 | +9.8% | 0.00% | -33.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $2,315,000 | -27.9% | 113,630 | +3.3% | 0.00% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,046,000 | +2.5% | 277,445 | -0.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $3,173,000 | +310.5% | 32,993 | +293.1% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $2,496,000 | +6.6% | 29,652 | +4.4% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INC | $2,123,000 | -10.6% | 4,888 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $2,755,000 | -21.0% | 76,081 | +0.1% | 0.00% | -33.3% |
| AWR | Buy | AMER STATES WTR CO | $2,414,000 | -3.7% | 30,561 | +26.1% | 0.00% | 0.0% |
| New | WARBY PARKER INC | $3,124,000 | – | 92,408 | +100.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $3,100,000 | +7.7% | 96,960 | 0.0% | 0.00% | 0.0% | |
| CIO | Buy | CITY OFFICE REIT INC | $3,002,000 | +11.1% | 169,999 | +24.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $2,039,000 | -61.3% | 31,411 | -54.9% | 0.00% | -50.0% |
| ZUO | Buy | ZUORA INC | $2,637,000 | -17.2% | 176,059 | +3.3% | 0.00% | -33.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,588,000 | -2.8% | 18,894 | 0.0% | 0.00% | 0.0% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,342,000 | – | 2,640,000 | +100.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,716,000 | -13.8% | 67,366 | -11.7% | 0.00% | -33.3% |
| GEF | GREIF INCcl a | $2,253,000 | +7.7% | 34,632 | 0.0% | 0.00% | 0.0% | |
| VRRM | Buy | VERRA MOBILITY CORP | $2,964,000 | +7.8% | 182,044 | +2.2% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $1,999,000 | -19.3% | 6,441 | -3.2% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $2,473,000 | -48.3% | 4,917 | -37.0% | 0.00% | -50.0% |
| MDC | M D C HLDGS INC | $2,142,000 | -32.2% | 56,599 | 0.0% | 0.00% | -33.3% | |
| PHR | Buy | PHREESIA INC | $2,147,000 | -13.4% | 81,438 | +36.9% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $2,264,000 | +69.2% | 1,910,000 | +59.2% | 0.00% | +100.0% | |
| ESTC | Sell | ELASTIC N V | $2,419,000 | -36.7% | 27,193 | -12.4% | 0.00% | -33.3% |
| DOX | AMDOCS LTD | $2,581,000 | +9.8% | 31,400 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $2,408,000 | +20.5% | 174,953 | -13.7% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,095,000 | -15.7% | 92,428 | -6.8% | 0.00% | 0.0% |
| IMKTA | INGLES MKTS INCcl a | $3,183,000 | +3.1% | 35,751 | 0.0% | 0.00% | -33.3% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,349,000 | +20.0% | 62,127 | -4.2% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,557,000 | +37.5% | 1,948 | +56.1% | 0.00% | 0.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $2,085,000 | -10.2% | 185,028 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $3,183,000 | -22.9% | 64,435 | -6.9% | 0.00% | -33.3% |
| JEF | JEFFERIES FINL GROUP INC | $2,199,000 | -15.3% | 66,934 | 0.0% | 0.00% | 0.0% | |
| VICR | Buy | VICOR CORP | $2,118,000 | +2482.9% | 30,022 | +4583.6% | 0.00% | – |
| ARCB | ARCBEST CORP | $2,221,000 | -32.8% | 27,586 | 0.0% | 0.00% | -33.3% | |
| FICO | Buy | FAIR ISAAC CORP | $2,344,000 | +232.0% | 5,025 | +208.3% | 0.00% | +100.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,538,000 | -2.0% | 40,434 | -15.8% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $3,211,000 | +105.6% | 67,340 | +34.0% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,564,000 | -6.6% | 70,379 | +6.4% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,521,000 | +49.3% | 15,004 | +57.3% | 0.00% | +100.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,936,000 | -27.3% | 53,485 | +4.6% | 0.00% | -33.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,022,000 | -36.4% | 44,694 | -36.8% | 0.00% | -50.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,264,000 | +8.1% | 57,657 | 0.0% | 0.00% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $2,583,000 | -11.1% | 6,345 | +23.3% | 0.00% | 0.0% |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,640,000 | – | 2,895,000 | +100.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $2,053,000 | -13.5% | 214,712 | 0.0% | 0.00% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $3,141,000 | +24.7% | 18,270 | -11.4% | 0.00% | 0.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $2,099,000 | -8.2% | 24,301 | 0.0% | 0.00% | 0.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,145,000 | -20.6% | 180,991 | 0.0% | 0.00% | -33.3% | |
| MOGA | MOOG INCcl a | $2,176,000 | +8.5% | 24,781 | 0.0% | 0.00% | 0.0% | |
| FLYW | New | FLYWIRE CORPORATION | $2,010,000 | – | 65,734 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $3,057,000 | -38.7% | 16,784 | -1.8% | 0.00% | -50.0% |
| WEX | Buy | WEX INC | $3,025,000 | +57.6% | 16,953 | +24.1% | 0.00% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $2,006,000 | -24.4% | 13,144 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $2,049,000 | -3.3% | 21,942 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORPsponsored adr | $3,013,000 | +14.1% | 210,130 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYS | $2,768,000 | +36.2% | 53,367 | +22.4% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $3,122,000 | -21.5% | 94,481 | +0.5% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $2,920,000 | -25.0% | 113,465 | -29.2% | 0.00% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,092,000 | -94.2% | 34,390 | -92.7% | 0.00% | -95.5% |
| JKHY | HENRY JACK & ASSOC INC | $2,326,000 | +18.0% | 11,806 | 0.0% | 0.00% | 0.0% | |
| ELF | Buy | E L F BEAUTY INC | $3,265,000 | -19.7% | 126,419 | +3.3% | 0.00% | -33.3% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,148,000 | – | 1,627,000 | +100.0% | 0.00% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $3,209,000 | -17.5% | 41,032 | +0.4% | 0.00% | -33.3% |
| KSI | KADEM SUSTAINABLE IMPACT COR | $2,283,000 | +0.7% | 234,150 | 0.0% | 0.00% | 0.0% | |
| FORM | Buy | FORMFACTOR INC | $2,110,000 | -5.2% | 50,213 | +3.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,557,000 | +56.9% | 148,734 | +76.0% | 0.00% | +100.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,785,000 | +6.8% | 74,812 | -17.3% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $2,681,000 | -4.2% | 41,010 | 0.0% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,835,000 | -24.3% | 14,605 | +1.4% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,536,000 | -34.9% | 17,491 | -24.0% | 0.00% | -33.3% |
| DY | Buy | DYCOM INDS INC | $2,763,000 | +20.5% | 29,010 | +18.6% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,257,000 | -53.0% | 16,676 | -44.1% | 0.00% | -50.0% |
| WING | Sell | WINGSTOP INC | $2,996,000 | -88.6% | 25,536 | -83.2% | 0.00% | -90.9% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,729,000 | -12.6% | 29,120 | 0.0% | 0.00% | -33.3% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,385,000 | -29.8% | 34,886 | +7.3% | 0.00% | -33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $3,100,000 | -20.1% | 42,975 | +1.7% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,404,000 | +41.7% | 49,173 | +24.9% | 0.00% | +100.0% |
| NVDA | New | NVIDIA CORPORATIONput | $2,074,000 | – | 7,600 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $3,276,000 | -30.6% | 41,697 | +14.9% | 0.00% | -50.0% |
| EQC | Sell | EQUITY COMWLTH | $2,159,000 | -8.3% | 80,198 | -13.9% | 0.00% | 0.0% |
| New | FORD MTR CO DELnote 3/1 | $2,239,000 | – | 1,880,000 | +100.0% | 0.00% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,141,000 | -4.3% | 49,835 | +14.0% | 0.00% | 0.0% |
| CR | CRANE CO | $2,388,000 | +6.5% | 22,049 | 0.0% | 0.00% | 0.0% | |
| New | DROPBOX INCnote 3/0 | $3,004,000 | – | 3,170,000 | +100.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $2,516,000 | -39.5% | 119,530 | -9.0% | 0.00% | -33.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,622,000 | +106.1% | 44,219 | +86.6% | 0.00% | +100.0% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,368,000 | – | 2,371,000 | +100.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,106,000 | -21.1% | 52,202 | +3.2% | 0.00% | 0.0% |
| New | LIVEPERSON INCnote 0.750% 3/0 | $2,750,000 | – | 2,750,000 | +100.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,151,000 | +7.9% | 170,990 | 0.0% | 0.00% | 0.0% | |
| USPH | Buy | U S PHYSICAL THERAPY | $2,385,000 | +7.5% | 23,983 | +3.3% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,366,000 | +7.0% | 115,505 | +1.3% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,046,000 | +228.9% | 2,095,000 | +319.0% | 0.00% | +100.0% | |
| TX | Buy | TERNIUM SAsponsored ads | $2,154,000 | +53.6% | 47,180 | +46.5% | 0.00% | +100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,099,000 | -19.4% | 59,447 | +1.1% | 0.00% | -33.3% |
| Buy | TWITTER INCnote 0.250% 6/1 | $2,690,000 | +91.2% | 2,630,000 | +105.5% | 0.00% | +100.0% | |
| FCOM | FIDELITY COVINGTON TRUST | $2,060,000 | -11.4% | 45,288 | 0.0% | 0.00% | 0.0% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $2,608,000 | -3.1% | 2,070,000 | 0.0% | 0.00% | 0.0% | ||
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $3,078,000 | – | 2,929,000 | +100.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $2,228,000 | +1.2% | 50,619 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $2,281,000 | -14.1% | 12,752 | -1.6% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,002,000 | +6.7% | 74,904 | +3.3% | 0.00% | 0.0% |
| ANAB | ANAPTYSBIO INC | $2,331,000 | -28.8% | 94,204 | 0.0% | 0.00% | -33.3% | |
| SGMO | SANGAMO THERAPEUTICS INC | $2,336,000 | -22.5% | 402,135 | 0.0% | 0.00% | -33.3% | |
| SANM | SANMINA CORPORATION | $2,476,000 | -2.5% | 61,251 | 0.0% | 0.00% | 0.0% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $2,684,000 | -65.7% | 68,128 | -61.8% | 0.00% | -71.4% |
| KSS | Buy | KOHLS CORP | $2,735,000 | +40.4% | 45,241 | +14.7% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,578,000 | +78.7% | 92,063 | +78.4% | 0.00% | +100.0% |
| EVOP | Buy | EVO PMTS INC | $2,460,000 | -4.7% | 106,543 | +5.7% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $3,114,000 | +10.9% | 128,718 | +39.1% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $2,772,000 | +13.7% | 31,416 | -0.0% | 0.00% | 0.0% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,816,000 | +14.7% | 382,041 | 0.0% | 0.00% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,923,000 | +110.9% | 37,424 | +143.4% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,071,000 | +219.6% | 27,289 | +159.8% | 0.00% | +100.0% |
| TKR | TIMKEN CO | $2,370,000 | -12.4% | 39,043 | 0.0% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $3,227,000 | +13.6% | 141,790 | +12.8% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,665,000 | +0.9% | 113,778 | +18.2% | 0.00% | 0.0% |
| New | CHEGG INCnote 0.125% 3/1 | $2,886,000 | – | 2,850,000 | +100.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP MASS | $2,906,000 | +23.0% | 45,967 | +3.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,505,000 | -2.2% | 98,257 | +3.2% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,128,000 | +18.1% | 77,434 | +30.9% | 0.00% | 0.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $3,026,000 | -4.2% | 26,045 | 0.0% | 0.00% | -33.3% | |
| VOYA | Sell | VOYA FINANCIAL INC | $2,131,000 | -0.0% | 32,117 | -0.1% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $3,146,000 | -92.4% | 11,809 | -92.4% | 0.00% | -94.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,608,000 | +21.6% | 15,292 | +83.8% | 0.00% | 0.0% |
| CGEN | COMPUGEN LTDord | $2,228,000 | -25.1% | 691,857 | 0.0% | 0.00% | 0.0% | |
| Buy | STERLING CHECK CORP | $3,202,000 | +33.1% | 121,164 | +3.3% | 0.00% | 0.0% | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $3,190,000 | -1.8% | 77,293 | +6.3% | 0.00% | -33.3% |
| HAYW | Buy | HAYWARD HLDGS INC | $2,435,000 | -20.6% | 146,540 | +25.4% | 0.00% | -33.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,501,000 | +3.7% | 38,362 | +8.2% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDS INC | $1,102,000 | -27.8% | 20,391 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MFG CO | $726,000 | -10.7% | 80,585 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $1,894,000 | -5.3% | 67,106 | 0.0% | 0.00% | -50.0% | |
| LII | Buy | LENNOX INTL INC | $1,082,000 | -20.1% | 4,197 | +0.4% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,219,000 | +8.2% | 28,303 | +9.3% | 0.00% | 0.0% |
| SBH | SALLY BEAUTY HLDGS INC | $1,082,000 | -15.3% | 69,223 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $1,719,000 | -6.2% | 54,616 | 0.0% | 0.00% | -50.0% | |
| INT | WORLD FUEL SVCS CORP | $1,164,000 | +2.2% | 43,042 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $731,000 | -24.3% | 16,096 | 0.0% | 0.00% | 0.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $923,000 | +541.0% | 25,707 | +318.1% | 0.00% | – |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $1,493,000 | -1.8% | 32,573 | 0.0% | 0.00% | 0.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $732,000 | +24.9% | 40,320 | +24.5% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $1,623,000 | – | 1,410,000 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $1,842,000 | – | 32,740 | +100.0% | 0.00% | – | |
| XPEV | Sell | XPENG INCads | $893,000 | -49.0% | 32,361 | -7.0% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $754,000 | +1.2% | 16,338 | +3.0% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $1,826,000 | +5.3% | 41,340 | +24.0% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $749,000 | -99.5% | 5,142 | -98.9% | 0.00% | -99.2% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $939,000 | -8.0% | 34,145 | 0.0% | 0.00% | 0.0% | |
| New | ZIMVIE INC | $704,000 | – | 30,834 | +100.0% | 0.00% | – | |
| LEN | Buy | LENNAR CORPcl a | $1,636,000 | -29.1% | 20,160 | +1.5% | 0.00% | -50.0% |
| Sell | SEA LTDnote 0.250% 9/1 | $1,609,000 | -42.1% | 2,010,000 | -33.2% | 0.00% | -50.0% | |
| LPRO | Sell | OPEN LENDING CORP | $1,120,000 | -94.0% | 59,180 | -92.9% | 0.00% | -93.8% |
| SWBI | SMITH & WESSON BRANDS INC | $1,077,000 | -15.0% | 71,185 | 0.0% | 0.00% | 0.0% | |
| LC | Buy | LENDINGCLUB CORP | $1,754,000 | -30.5% | 111,150 | +6.6% | 0.00% | -50.0% |
| LI | Sell | LI AUTO INCsponsored ads | $1,290,000 | -21.9% | 49,995 | -2.8% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,695,000 | -14.7% | 36,960 | +0.9% | 0.00% | -50.0% |
| AMCX | AMC NETWORKS INCcl a | $1,324,000 | +17.9% | 32,598 | 0.0% | 0.00% | 0.0% | |
| ZS | Buy | ZSCALER INC | $839,000 | +5.0% | 3,478 | +39.8% | 0.00% | 0.0% |
| FTDR | FRONTDOOR INC | $1,509,000 | -18.6% | 50,565 | 0.0% | 0.00% | -50.0% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $664,000 | – | 24,754 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,185,000 | +19.6% | 32,006 | -1.7% | 0.00% | 0.0% |
| ILLUMINA INCnote 8/1 | $1,692,000 | -3.1% | 1,530,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ZYNGA INCnote 0.250% 6/0 | $1,377,000 | -55.2% | 1,130,000 | -60.1% | 0.00% | -66.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,875,000 | -9.5% | 10,137 | 0.0% | 0.00% | -50.0% | |
| MLHR | Sell | MILLERKNOLL INC | $710,000 | -63.0% | 20,533 | -58.1% | 0.00% | -50.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,677,000 | – | 43,758 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $1,333,000 | -7.9% | 12,141 | +11.1% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $909,000 | -16.8% | 117,188 | 0.0% | 0.00% | 0.0% | |
| AKR | Buy | ACADIA RLTY TR | $823,000 | -4.9% | 41,203 | +4.0% | 0.00% | 0.0% |
| CHNG | CHANGE HEALTHCARE INC | $682,000 | +2.1% | 31,257 | 0.0% | 0.00% | 0.0% | |
| UHAL | Buy | AMERCO | $1,284,000 | -17.5% | 2,149 | +0.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,767,000 | -93.1% | 36,484 | -93.7% | 0.00% | -95.2% |
| MEI | METHODE ELECTRS INC | $1,676,000 | -12.1% | 38,752 | 0.0% | 0.00% | -50.0% | |
| OGN | Sell | ORGANON & CO | $1,274,000 | +9.5% | 36,482 | -4.5% | 0.00% | 0.0% |
| AGO | ASSURED GUARANTY LTD | $1,769,000 | +26.8% | 27,789 | 0.0% | 0.00% | 0.0% | |
| Buy | ORION OFFICE REIT INC | $731,000 | +2.1% | 52,254 | +22.6% | 0.00% | 0.0% | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,447,000 | +7.7% | 13,337 | +22.9% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $676,000 | -21.6% | 49,292 | +4.1% | 0.00% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,672,000 | – | 4,611 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $1,863,000 | +4.5% | 47,286 | 0.0% | 0.00% | 0.0% | |
| CERS | Buy | CERUS CORP | $1,881,000 | +0.7% | 342,631 | +25.0% | 0.00% | -50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,632,000 | +25.8% | 15,106 | +3.5% | 0.00% | 0.0% |
| CARS | CARS COM INC | $811,000 | -10.3% | 56,200 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,706,000 | +13.2% | 102,076 | +6.9% | 0.00% | 0.0% |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,352,000 | -39.0% | 148,469 | 0.0% | 0.00% | -50.0% | |
| SVC | Sell | SERVICE PPTYS TR | $1,296,000 | -14.1% | 146,759 | -14.4% | 0.00% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $858,000 | -13.2% | 17,658 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,732,000 | -15.0% | 6,568 | +1.3% | 0.00% | -50.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $729,000 | +10.5% | 10,440 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $911,000 | -18.3% | 14,953 | +2.3% | 0.00% | 0.0% |
| BC | BRUNSWICK CORP | $1,896,000 | -19.7% | 23,444 | 0.0% | 0.00% | -50.0% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,441,000 | -86.9% | 71,481 | -87.6% | 0.00% | -88.9% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $747,000 | – | 310,000 | +100.0% | 0.00% | – | |
| IT | Buy | GARTNER INC | $1,189,000 | -9.9% | 3,997 | +1.3% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,731,000 | -80.2% | 22,661 | -66.7% | 0.00% | -85.7% |
| YNDX | Sell | YANDEX N V | $1,748,000 | -98.6% | 1,486,322 | -26.5% | 0.00% | -99.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,087,000 | -48.2% | 78,346 | +4.7% | 0.00% | -50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,748,000 | +3.7% | 116,319 | +6.2% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $807,000 | +5.1% | 14,279 | -13.5% | 0.00% | 0.0% |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $867,000 | -34.6% | 93,236 | 0.0% | 0.00% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $1,398,000 | +15.0% | 3,937 | +6.3% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $956,000 | +29.2% | 1,128 | +1.6% | 0.00% | 0.0% |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,970,000 | -2.9% | 1,525,000 | 0.0% | 0.00% | -50.0% | ||
| BAK | New | BRASKEM S Asp adr pfd a | $925,000 | – | 54,432 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,633,000 | -58.4% | 40,718 | -39.5% | 0.00% | -66.7% |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,116,000 | +3.1% | 15,066 | 0.0% | 0.00% | 0.0% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,272,000 | -18.6% | 59,100 | 0.0% | 0.00% | 0.0% | |
| NVR | Buy | NVR INC | $1,944,000 | -19.9% | 435 | +5.8% | 0.00% | -50.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,334,000 | +3.6% | 15,181 | 0.0% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,239,000 | -11.4% | 10,830 | +1.0% | 0.00% | 0.0% |
| CATY | CATHAY GEN BANCORP | $1,622,000 | +4.2% | 36,231 | 0.0% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,617,000 | +2177.5% | 62,046 | +2199.7% | 0.00% | – |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $914,000 | +13.3% | 356,891 | 0.0% | 0.00% | 0.0% | |
| Sell | GETNET ADQUIRENCIA E SERVICOsponsored ads | $771,000 | +10.6% | 497,486 | -0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,202,000 | -3.1% | 150,227 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $1,445,000 | +16.7% | 31,516 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $1,152,000 | +10.5% | 44,246 | 0.0% | 0.00% | 0.0% | |
| SURF | SURFACE ONCOLOGY INC | $1,029,000 | -38.5% | 350,000 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $1,954,000 | -22.1% | 13,709 | 0.0% | 0.00% | -50.0% | |
| FL | Buy | FOOT LOCKER INC | $1,535,000 | -21.6% | 51,751 | +15.4% | 0.00% | -50.0% |
| CXW | CORECIVIC INC | $682,000 | +12.2% | 61,017 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $1,920,000 | -8.9% | 40,541 | 0.0% | 0.00% | -50.0% | |
| HA | HAWAIIAN HOLDINGS INC | $892,000 | +7.2% | 45,300 | 0.0% | 0.00% | 0.0% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,518,000 | +2.4% | 1,110,000 | 0.0% | 0.00% | 0.0% | ||
| SHOPIFY INCnote 0.125%11/0 | $1,377,000 | -24.5% | 1,440,000 | 0.0% | 0.00% | -50.0% | ||
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,243,000 | -31.9% | 45,321 | -24.1% | 0.00% | -50.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,760,000 | -97.0% | 23,917 | -96.8% | 0.00% | -98.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,028,000 | +12.1% | 1,579 | +9.6% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,633,000 | +59.8% | 69,882 | +46.7% | 0.00% | 0.0% |
| XRX | XEROX HOLDINGS CORP | $1,335,000 | -10.9% | 66,184 | 0.0% | 0.00% | 0.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,652,000 | -37.0% | 72,671 | +3.3% | 0.00% | -50.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,116,000 | +184.0% | 15,290 | +103.9% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $747,000 | -24.3% | 32,183 | -18.1% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,193,000 | -25.1% | 2,117 | +0.4% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $912,000 | +15.9% | 77,462 | +15.5% | 0.00% | 0.0% |
| EBF | ENNIS INC | $846,000 | -5.4% | 45,800 | 0.0% | 0.00% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,417,000 | -60.4% | 262,849 | -0.8% | 0.00% | -66.7% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $1,270,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| COMP | Buy | COMPASS INCcl a | $1,315,000 | +20.2% | 167,353 | +39.0% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,427,000 | -52.0% | 1,225,000 | -48.5% | 0.00% | -50.0% | |
| MSFT | New | MICROSOFT CORPput | $1,172,000 | – | 3,800 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,437,000 | +3.5% | 37,932 | +0.6% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,538,000 | +13.2% | 6,178 | +1.7% | 0.00% | 0.0% |
| ENR | ENERGIZER HLDGS INC NEW | $1,013,000 | -23.3% | 32,952 | 0.0% | 0.00% | 0.0% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,698,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $991,000 | +9.0% | 39,698 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $1,341,000 | -35.8% | 7,915 | -41.9% | 0.00% | -50.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,934,000 | +8.0% | 102,110 | +13.3% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,702,000 | -17.5% | 94,674 | +3.3% | 0.00% | -50.0% |
| MNRO | Buy | MONRO INC | $1,269,000 | -21.4% | 28,610 | +3.2% | 0.00% | 0.0% |
| REVG | REV GROUP INC | $1,151,000 | -5.3% | 85,876 | 0.0% | 0.00% | 0.0% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,451,000 | -87.7% | 29,388 | -80.8% | 0.00% | -90.0% |
| TWTR | Sell | TWITTER INC | $1,018,000 | -98.9% | 26,345 | -98.8% | 0.00% | -98.7% |
| ALK | ALASKA AIR GROUP INC | $1,499,000 | +11.4% | 25,838 | 0.0% | 0.00% | 0.0% | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,578,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP | $1,320,000 | +1.1% | 95,300 | 0.0% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $666,000 | -7.8% | 15,088 | +0.9% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $870,000 | +2.8% | 18,881 | -12.8% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $838,000 | +21.3% | 57,345 | +28.1% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,927,000 | +24.2% | 24,156 | +28.1% | 0.00% | 0.0% |
| MTG | MGIC INVT CORP WIS | $1,616,000 | -6.0% | 119,201 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $1,691,000 | +5.1% | 76,136 | 0.0% | 0.00% | 0.0% | |
| UBER TECHNOLOGIES INCnote 12/1 | $829,000 | -9.1% | 920,000 | 0.0% | 0.00% | 0.0% | ||
| CSGS | CSG SYS INTL INC | $1,198,000 | +10.3% | 18,838 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $1,497,000 | -8.2% | 74,893 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $1,651,000 | -26.1% | 38,942 | 0.0% | 0.00% | -50.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,566,000 | +22.1% | 188,911 | -0.3% | 0.00% | 0.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $1,545,000 | -38.6% | 21,272 | 0.0% | 0.00% | -50.0% | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $920,000 | -12.1% | 28,243 | +16.8% | 0.00% | 0.0% |
| NWSA | NEWS CORP NEWcl a | $1,042,000 | -0.8% | 47,054 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,112,000 | -33.0% | 77,871 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $872,000 | -17.6% | 44,045 | 0.0% | 0.00% | 0.0% | |
| INSMED INCnote 1.750% 1/1 | $1,730,000 | -2.9% | 1,730,000 | 0.0% | 0.00% | 0.0% | ||
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $833,000 | +120.4% | 10,239 | +105.1% | 0.00% | – |
| LAZ | LAZARD LTD | $1,301,000 | -20.9% | 37,700 | 0.0% | 0.00% | 0.0% | |
| NXTC | Sell | NEXTCURE INC | $729,000 | -19.1% | 150,000 | -0.2% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,044,000 | -14.0% | 12,469 | -10.4% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $1,418,000 | -1.6% | 16,950 | -0.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $1,111,000 | -1.4% | 71,013 | +8.9% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,872,000 | +32.9% | 32,224 | +25.6% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,308,000 | -21.2% | 124,187 | -1.3% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $713,000 | -5.9% | 12,229 | -4.0% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,195,000 | -82.6% | 79,063 | -61.5% | 0.00% | -83.3% |
| HAL | Buy | HALLIBURTON CO | $1,156,000 | +100.7% | 30,520 | +21.2% | 0.00% | – |
| FSK | FS KKR CAP CORP | $1,318,000 | +9.0% | 57,747 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $698,000 | +7.4% | 7,758 | +15.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,017,000 | -54.5% | 14,610 | -55.6% | 0.00% | -50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,492,000 | +58.9% | 40,994 | +5.0% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,888,000 | -9.3% | 51,302 | +12.4% | 0.00% | -50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,041,000 | +14.5% | 8,713 | +12.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,220,000 | -9.5% | 5,376 | +1.9% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,395,000 | +5.9% | 18,086 | +6.8% | 0.00% | 0.0% |
| RILY | B. RILEY FINANCIAL INC | $1,112,000 | -21.3% | 15,900 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $832,000 | +20.1% | 30,675 | 0.0% | 0.00% | 0.0% | |
| M | Buy | MACYS INC | $1,389,000 | +462.3% | 57,040 | +505.2% | 0.00% | – |
| VVV | VALVOLINE INC | $1,112,000 | -15.3% | 35,222 | 0.0% | 0.00% | 0.0% | |
| New | CABLE ONE INCnote 3/1 | $1,614,000 | – | 1,810,000 | +100.0% | 0.00% | – | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,220,000 | -42.5% | 27,031 | -6.8% | 0.00% | -50.0% |
| GLIN | Buy | VANECK ETF TRUSTindia growth ldr | $1,104,000 | +32.2% | 27,909 | +41.4% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,570,000 | -78.6% | 32,680 | -77.2% | 0.00% | -83.3% |
| JBLU | JETBLUE AWYS CORP | $1,283,000 | +5.0% | 85,826 | 0.0% | 0.00% | 0.0% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $779,000 | +235.8% | 10,910 | +268.6% | 0.00% | – |
| INVA | INNOVIVA INC | $1,744,000 | +12.2% | 90,128 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $871,000 | -5.0% | 6,575 | 0.0% | 0.00% | 0.0% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,625,000 | +63.5% | 39,274 | +49.3% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $1,290,000 | -86.6% | 5,317 | -85.6% | 0.00% | -87.5% |
| RFP | RESOLUTE FST PRODS INC | $1,042,000 | -15.4% | 80,700 | 0.0% | 0.00% | 0.0% | |
| New | AIRBNB INCnote 3/1 | $1,615,000 | – | 1,660,000 | +100.0% | 0.00% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $982,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $689,000 | -6.5% | 18,254 | -1.4% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $850,000 | +36.7% | 16,426 | +28.8% | 0.00% | 0.0% |
| KOP | KOPPERS HOLDINGS INC | $1,322,000 | -12.1% | 48,050 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $989,000 | +2.1% | 37,280 | 0.0% | 0.00% | 0.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $1,075,000 | +157.2% | 44,166 | +7.7% | 0.00% | – |
| AVYA | AVAYA HLDGS CORP | $663,000 | -35.9% | 52,264 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $1,107,000 | +9.2% | 33,383 | 0.0% | 0.00% | 0.0% | |
| Buy | INVENTRUST PPTYS CORP | $709,000 | +98.6% | 23,050 | +52.9% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ CO | $1,937,000 | +15.4% | 49,182 | +5.2% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,210,000 | +39.2% | 25,269 | +47.7% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,461,000 | -3.2% | 48,070 | -6.1% | 0.00% | 0.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,511,000 | -9.1% | 1,165,000 | 0.0% | 0.00% | 0.0% | ||
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,265,000 | -0.6% | 190,376 | +20.9% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,077,000 | -2.2% | 64,672 | +12.2% | 0.00% | 0.0% |
| VCTR | VICTORY CAP HLDGS INC | $1,135,000 | -21.0% | 39,300 | 0.0% | 0.00% | 0.0% | |
| VRAY | Buy | VIEWRAY INC | $1,151,000 | -26.5% | 293,685 | +3.3% | 0.00% | 0.0% |
| VKTX | VIKING THERAPEUTICS INC | $996,000 | -34.8% | 332,048 | 0.0% | 0.00% | 0.0% | |
| VMEO | Sell | VIMEO INC | $1,187,000 | -97.9% | 99,946 | -96.9% | 0.00% | -97.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $746,000 | +43.2% | 82,855 | +33.6% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $991,000 | +4.1% | 149,801 | 0.0% | 0.00% | 0.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $714,000 | -24.5% | 37,821 | -8.3% | 0.00% | 0.0% |
| RCKT | ROCKET PHARMACEUTICALS INC | $934,000 | -27.4% | 58,898 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC | $1,155,000 | -13.4% | 35,910 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,789,000 | -14.4% | 1,302 | +5.7% | 0.00% | -50.0% |
| BUSE | FIRST BUSEY CORP | $1,902,000 | -6.6% | 75,077 | 0.0% | 0.00% | -50.0% | |
| HAFC | HANMI FINL CORP | $1,398,000 | +3.9% | 56,800 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $1,206,000 | +2.6% | 34,403 | +0.2% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $1,348,000 | +6.1% | 11,839 | +8.0% | 0.00% | 0.0% |
| OI | O-I GLASS INC | $865,000 | +9.5% | 65,668 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $1,006,000 | -9.9% | 5,481 | +2.0% | 0.00% | 0.0% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,635,000 | +0.7% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| OFG | OFG BANCORP | $1,617,000 | +0.3% | 60,700 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $1,735,000 | -20.7% | 32,921 | +3.1% | 0.00% | -50.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,010,000 | +1641.4% | 29,280 | +2394.0% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $1,593,000 | -20.4% | 59,268 | -1.9% | 0.00% | -50.0% |
| LESL | Buy | LESLIES INC | $1,374,000 | +834.7% | 70,964 | +1042.7% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $1,823,000 | +65.0% | 66,995 | +74.2% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $1,853,000 | -21.5% | 124,876 | +3.3% | 0.00% | -50.0% |
| R | RYDER SYS INC | $1,464,000 | -3.7% | 18,446 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $1,247,000 | -4.7% | 95,034 | 0.0% | 0.00% | 0.0% | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $796,000 | -40.8% | 4,253 | -38.5% | 0.00% | 0.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $769,000 | -97.9% | 41,177 | -97.5% | 0.00% | -96.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,381,000 | +5.6% | 9,881 | +3.0% | 0.00% | 0.0% |
| SEIC | SEI INVTS CO | $1,343,000 | -1.2% | 22,310 | 0.0% | 0.00% | 0.0% | |
| SJW | Buy | SJW GROUP | $1,809,000 | +26.8% | 28,558 | +46.5% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,076,000 | +28.6% | 4,554 | +29.2% | 0.00% | 0.0% |
| FOX | FOX CORP | $769,000 | +5.8% | 21,196 | 0.0% | 0.00% | 0.0% | |
| CLLS | CELLECTIS S Aspon ads | $1,030,000 | -44.1% | 226,875 | 0.0% | 0.00% | -50.0% | |
| WMK | WEIS MKTS INC | $1,345,000 | +8.4% | 18,837 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $1,787,000 | -1.2% | 85,300 | 0.0% | 0.00% | -50.0% | |
| MKL | Buy | MARKEL CORP | $1,572,000 | +20.2% | 1,066 | +0.6% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $1,861,000 | -62.0% | 15,597 | -26.1% | 0.00% | -75.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,455,000 | +2545.5% | 10,589 | +521.8% | 0.00% | – |
| Sell | MANDIANT INCnote 0.875% 6/0 | $1,644,000 | -33.1% | 1,490,000 | -37.7% | 0.00% | -50.0% | |
| SNP | CHINA PETROLEUM & CHEMICAL C | $1,629,000 | +6.5% | 32,892 | 0.0% | 0.00% | 0.0% | |
| AAN | THE AARONS COMPANY INC | $940,000 | -18.5% | 46,813 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $1,137,000 | -96.7% | 39,400 | -95.5% | 0.00% | -96.6% |
| AAPL | New | APPLE INCput | $891,000 | – | 5,100 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,914,000 | -13.2% | 14,363 | +1.0% | 0.00% | -50.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,479,000 | +9.0% | 57,469 | +5.2% | 0.00% | 0.0% |
| OKTA INCnote 0.375% 6/1 | $1,217,000 | -17.7% | 1,240,000 | 0.0% | 0.00% | 0.0% | ||
| ANSS | Buy | ANSYS INC | $892,000 | -18.8% | 2,807 | +2.4% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,782,000 | -13.8% | 253,200 | -4.2% | 0.00% | -50.0% |
| SAFT | SAFETY INS GROUP INC | $53,000 | +8.2% | 578 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $90,000 | -22.4% | 2,730 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $59,000 | -20.3% | 4,919 | 0.0% | 0.00% | – | |
| PLCE | Sell | CHILDRENS PL INC NEW | $46,000 | -99.9% | 923 | -99.8% | 0.00% | -100.0% |
| JOE | ST JOE CO | $59,000 | +13.5% | 1,004 | 0.0% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $371,000 | +37000.0% | 2,691 | +44750.0% | 0.00% | – |
| SAFM | SANDERSON FARMS INC | $115,000 | -1.7% | 612 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $20,000 | -31.0% | 794 | 0.0% | 0.00% | – | |
| CHE | Buy | CHEMED CORP NEW | $350,000 | +49.6% | 691 | +56.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $14,000 | +75.0% | 125 | +127.3% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $16,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| SRRK | SCHOLAR ROCK HLDG CORP | $15,000 | -46.4% | 1,133 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $69,000 | -1.4% | 2,019 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $126,000 | -93.1% | 3,484 | -94.1% | 0.00% | -100.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $116,000 | +10.5% | 1,260 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP | $170,000 | -11.9% | 2,888 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $17,000 | +6.2% | 4 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $58,000 | +1.8% | 1,455 | 0.0% | 0.00% | – | |
| SEAS | Buy | SEAWORLD ENTMT INC | $305,000 | +329.6% | 4,093 | +276.2% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $560,000 | -2.6% | 6,348 | 0.0% | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $196,000 | – | 2,581 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $345,000 | -30.0% | 1,214 | -7.3% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $38,000 | +5.6% | 1,907 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $4,000 | -66.7% | 1,317 | 0.0% | 0.00% | – | |
| CHX | Buy | CHAMPIONX CORPORATION | $167,000 | +53.2% | 6,804 | +26.2% | 0.00% | – |
| CEVA | CEVA INC | $23,000 | -8.0% | 573 | 0.0% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -26,176 | -100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $496,000 | +327.6% | 5,907 | +407.9% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $14,000 | -26.3% | 7,099 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $17,000 | -10.5% | 2,320 | 0.0% | 0.00% | – | |
| CERT | Buy | CERTARA INC | $100,000 | -20.0% | 4,649 | +5.7% | 0.00% | – |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $23,000 | +4.5% | 665 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $94,000 | +11.9% | 989 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $63,000 | -6.0% | 926 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $14,000 | -12.5% | 610 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $31,000 | -52.3% | 848 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $29,000 | -25.6% | 980 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $58,000 | -34.8% | 1,090 | 0.0% | 0.00% | – | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $74,000 | -29.5% | 4,331 | 0.0% | 0.00% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $241,000 | -98.6% | 355 | -97.2% | 0.00% | -100.0% |
| CENX | CENTURY ALUM CO | $54,000 | +58.8% | 2,066 | 0.0% | 0.00% | – | |
| SHYF | Sell | SHYFT GROUP INC | $44,000 | -41.3% | 1,223 | -19.9% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $273,000 | -7.5% | 91,200 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP | $7,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $10,000 | 0.0% | 1,355 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $35,000 | -16.7% | 870 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $36,000 | -18.2% | 830 | 0.0% | 0.00% | – | |
| CSR | Sell | CENTERSPACE | $301,000 | -58.7% | 3,525 | -46.3% | 0.00% | -100.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $131,000 | +219.5% | 871 | +216.7% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $454,000 | +309.0% | 17,341 | +361.8% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $42,000 | +35.5% | 5,163 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO | $85,000 | -8.6% | 2,246 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $166,000 | -21.7% | 1,521 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $14,000 | +7.7% | 269 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $22,000 | +4.8% | 797 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $43,000 | -48.2% | 64,170 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC | $58,000 | -25.6% | 1,049 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $456,000 | +1.6% | 10,484 | -0.6% | 0.00% | – |
| SKLZ | SKILLZ INC | $11,000 | -60.7% | 3,731 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $32,000 | -11.1% | 942 | 0.0% | 0.00% | – | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $7,000 | -22.2% | 228 | -8.1% | 0.00% | – |
| CVM | CEL-SCI CORP | $2,000 | -33.3% | 469 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $53,000 | -24.3% | 220 | 0.0% | 0.00% | – | |
| SAVA | Sell | CASSAVA SCIENCES INC | $54,000 | -42.6% | 1,454 | -32.1% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $211,000 | -99.7% | 22,307 | -99.5% | 0.00% | -100.0% |
| CRI | CARTERS INC | $59,000 | -9.2% | 638 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $405,000 | +2.0% | 1,258 | -11.1% | 0.00% | – |
| SOLARWINDS CORP | $6,000 | 0.0% | 456 | 0.0% | 0.00% | – | ||
| CRS | CARPENTER TECHNOLOGY CORP | $41,000 | +46.4% | 971 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $9,000 | -50.0% | 3,972 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORP | $246,000 | -62.9% | 12,167 | -63.1% | 0.00% | -100.0% |
| CG | CARLYLE GROUP INC | $234,000 | -10.7% | 4,777 | 0.0% | 0.00% | – | |
| KMX | Buy | CARMAX INC | $633,000 | -18.1% | 6,560 | +10.5% | 0.00% | -100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $393,000 | +2083.3% | 9,613 | +2084.8% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $311,000 | +190.7% | 7,330 | +130.6% | 0.00% | – |
| CDLX | CARDLYTICS INC | $25,000 | -16.7% | 451 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL | $46,000 | +21.1% | 2,046 | 0.0% | 0.00% | – | |
| SPTN | New | SPARTANNASH CO | $376,000 | – | 11,408 | +100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $18,000 | 0.0% | 1,493 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $20,000 | 0.0% | 902 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $23,000 | -4.2% | 2,150 | 0.0% | 0.00% | – | |
| CTLP | CANTALOUPE INC | $43,000 | -23.2% | 6,318 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $40,000 | -31.0% | 1,655 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $212,000 | +3.9% | 1,747 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $3,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $22,000 | -8.3% | 385 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $11,000 | -31.2% | 388 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $111,000 | -12.6% | 1,395 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $11,000 | -21.4% | 261 | 0.0% | 0.00% | – | |
| SXI | New | STANDEX INTL CORP | $351,000 | – | 3,512 | +100.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $31,000 | -45.6% | 711 | 0.0% | 0.00% | – | |
| SCS | STEELCASE INCcl a | $60,000 | +1.7% | 5,039 | 0.0% | 0.00% | – | |
| SCL | Buy | STEPAN CO | $370,000 | +3600.0% | 3,750 | +4364.3% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $222,000 | +36.2% | 3,775 | +38.5% | 0.00% | – |
| STEP | STEPSTONE GROUP INC | $90,000 | -21.1% | 2,732 | 0.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $324,000 | +3140.0% | 8,889 | +3731.5% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $26,000 | +52.9% | 471 | 0.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $29,000 | -96.8% | 2,892 | -93.9% | 0.00% | -100.0% |
| SYBT | STOCK YDS BANCORP INC | $14,000 | -17.6% | 269 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $15,000 | +7.1% | 705 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC | $16,000 | +23.1% | 219 | 0.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $200,000 | -44.8% | 2,589 | -33.1% | 0.00% | – |
| STRA | STRATEGIC ED INC | $86,000 | +14.7% | 1,295 | 0.0% | 0.00% | – | |
| LRN | STRIDE INC | $19,000 | +11.8% | 525 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $27,000 | +50.0% | 1,054 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $53,000 | +8.2% | 2,273 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $28,000 | -3.4% | 798 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $64,000 | -3.0% | 547 | 0.0% | 0.00% | – | |
| CRH | New | CRH PLCadr | $49,000 | – | 1,230 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $134,000 | +0.8% | 2,396 | 0.0% | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $15,000 | – | 453 | +100.0% | 0.00% | – |
| NOVA | SUNNOVA ENERGY INTL INC. | $18,000 | -18.2% | 791 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $45,000 | +2.3% | 2,111 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $25,000 | -13.8% | 654 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $6,000 | -14.3% | 138 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $195,000 | +16.8% | 4,010 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $31,000 | +6.9% | 733 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $70,000 | -27.1% | 3,083 | 0.0% | 0.00% | – | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $12,000 | -45.5% | 2,499 | -24.5% | 0.00% | – |
| TFSL | TFS FINL CORP | $12,000 | -7.7% | 741 | 0.0% | 0.00% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $463,000 | +37.8% | 7,180 | +83.4% | 0.00% | – |
| TPH | TRI POINTE HOMES INC | $63,000 | -27.6% | 3,132 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $27,000 | -3.6% | 1,890 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $186,000 | -23.1% | 2,885 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $16,000 | 0.0% | 1,005 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $264,000 | -6.0% | 4,654 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $35,000 | +59.1% | 2,221 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $14,000 | +40.0% | 1,966 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $287,000 | -8.6% | 7,727 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC | $16,000 | -11.1% | 1,860 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $25,000 | +13.6% | 596 | 0.0% | 0.00% | – | |
| TTM | New | TATA MTRS LTDsponsored adr | $23,000 | – | 814 | +100.0% | 0.00% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8,000 | -11.1% | 877 | 0.0% | 0.00% | – | |
| TSHA | TAYSHA GENE THERAPIES INC | $6,000 | -40.0% | 867 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET INC | $22,000 | -15.4% | 274 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $139,000 | +19.8% | 6,227 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $106,000 | -0.9% | 2,059 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $31,000 | -22.5% | 3,940 | 0.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $407,000 | +3291.7% | 21,563 | +3487.9% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $285,000 | +10.5% | 2,142 | +4.7% | 0.00% | – |
| TLS | TELOS CORP MD | $18,000 | -35.7% | 1,832 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA INC | $18,000 | -40.0% | 1,799 | 0.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPcl a | $456,000 | +395.7% | 9,858 | +478.9% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $260,000 | -11.6% | 3,960 | -11.6% | 0.00% | – |
| TNC | TENNANT CO | $43,000 | -2.3% | 542 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $589,000 | +62.3% | 32,153 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INC | $60,000 | 0.0% | 1,054 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $143,000 | -5.3% | 2,904 | -18.5% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $99,000 | +130.2% | 256 | +201.2% | 0.00% | – |
| TEX | TEREX CORP NEW | $109,000 | -18.7% | 3,051 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $227,000 | +0.9% | 4,964 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $424,000 | +17.5% | 45,110 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $6,000 | -53.8% | 1,266 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC | $123,000 | -5.4% | 2,150 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $99,000 | +13.8% | 5,050 | 0.0% | 0.00% | – | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $168,000 | +8.4% | 124 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $82,000 | +5.1% | 3,724 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $95,000 | +10.5% | 3,935 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $48,000 | -50.0% | 5,038 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $130,000 | -9.1% | 1,194 | 0.0% | 0.00% | – | |
| THO | Buy | THOR INDS INC | $230,000 | -22.6% | 2,915 | +1.8% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $52,000 | -23.5% | 3,145 | 0.0% | 0.00% | – | |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $157,000 | -47.8% | 10,227 | -21.9% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $80,000 | +3.9% | 2,523 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $23,000 | +9.5% | 2,957 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $90,000 | -24.4% | 1,507 | 0.0% | 0.00% | – | |
| TOAST INCcl a | $100,000 | -37.5% | 4,618 | 0.0% | 0.00% | – | ||
| TMP | Buy | TOMPKINS FINL CORP | $426,000 | +674.5% | 5,438 | +723.9% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $381,000 | – | 10,891 | +100.0% | 0.00% | – |
| BJRI | BJS RESTAURANTS INC | $15,000 | -16.7% | 517 | 0.0% | 0.00% | – | |
| TTC | Buy | TORO CO | $378,000 | +25.2% | 4,411 | +45.9% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $337,000 | +3.7% | 4,237 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $172,000 | +10.3% | 3,409 | +8.1% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $56,000 | -5.1% | 1,861 | 0.0% | 0.00% | – | |
| TGA | New | TRANSGLOBE ENERGY CORP | $49,000 | – | 13,339 | +100.0% | 0.00% | – |
| BTAI | BIOXCEL THERAPEUTICS INC | $49,000 | +2.1% | 2,354 | 0.0% | 0.00% | – | |
| BNGO | Buy | BIONANO GENOMICS INC | $84,000 | +460.0% | 32,540 | +545.6% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $103,000 | -10.4% | 6,321 | -23.9% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $43,000 | -21.8% | 1,346 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $49,000 | -5.8% | 1,212 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $32,000 | -11.1% | 984 | 0.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $324,000 | -53.6% | 12,663 | -16.0% | 0.00% | -100.0% |
| TNET | TRINET GROUP INC | $100,000 | +3.1% | 1,015 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $529,000 | -86.9% | 15,385 | -88.5% | 0.00% | -100.0% |
| BIGC | BIGCOMMERCE HLDGS INC | $55,000 | -38.2% | 2,505 | 0.0% | 0.00% | – | |
| TRIP | Sell | TRIPADVISOR INC | $163,000 | -98.8% | 5,989 | -98.8% | 0.00% | -100.0% |
| TRUE | TRUECAR INC | $39,000 | +14.7% | 9,907 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $47,000 | -23.0% | 1,360 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $67,000 | -26.4% | 1,394 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $7,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $49,000 | -5.8% | 1,601 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $47,000 | -9.6% | 574 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $56,000 | +27.3% | 2,885 | 0.0% | 0.00% | – | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $32,000 | -97.5% | 1,193 | -95.6% | 0.00% | -100.0% |
| TSP | TUSIMPLE HLDGS INCcl a | $6,000 | -68.4% | 530 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $7,000 | -36.4% | 422 | 0.0% | 0.00% | – | ||
| BHLB | BERKSHIRE HILLS BANCORP INC | $13,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP | $11,000 | 0.0% | 1,914 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $48,000 | -33.3% | 3,592 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $12,000 | -7.7% | 478 | 0.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $39,000 | – | 1,699 | +100.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $131,000 | -8.4% | 1,345 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $88,000 | -15.4% | 1,135 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $31,000 | -16.2% | 568 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $20,000 | -23.1% | 252 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $41,000 | -25.5% | 1,800 | -52.5% | 0.00% | – |
| BEAM | BEAM THERAPEUTICS INC | $29,000 | -29.3% | 510 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC | $32,000 | +14.3% | 407 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $211,000 | +71.5% | 12,382 | +113.8% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $138,000 | +94.4% | 8,869 | +124.8% | 0.00% | – |
| BANR | BANNER CORP | $55,000 | -3.5% | 938 | 0.0% | 0.00% | – | |
| UL | New | UNILEVER PLCspon adr new | $7,000 | – | 157 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $123,000 | -99.4% | 2,797 | -99.5% | 0.00% | -100.0% |
| UIS | UNISYS CORP | $59,000 | +5.4% | 2,712 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $89,000 | -8.2% | 2,093 | 0.0% | 0.00% | – | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $490,000 | +311.8% | 14,055 | +329.9% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $7,000 | +40.0% | 232 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $226,000 | -22.1% | 24,806 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $73,000 | -58.5% | 1,775 | -50.5% | 0.00% | – |
| BOH | BANK HAWAII CORP | $55,000 | 0.0% | 659 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $297,000 | +47.8% | 7,875 | -6.9% | 0.00% | – |
| BANC | BANC OF CALIFORNIA INC | $9,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $12,000 | +9.1% | 440 | 0.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,000 | – | 1,675 | +100.0% | 0.00% | – |
| UNVR | UNIVAR SOLUTIONS INC | $138,000 | +13.1% | 4,291 | 0.0% | 0.00% | – | |
| BANF | Buy | BANCFIRST CORP | $423,000 | +2720.0% | 5,085 | +2232.6% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $573,000 | -20.6% | 42,480 | 0.0% | 0.00% | -100.0% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $7,000 | -12.5% | 267 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $12,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| UPST | Sell | UPSTART HLDGS INC | $180,000 | -98.8% | 1,653 | -98.4% | 0.00% | -100.0% |
| URBN | URBAN OUTFITTERS INC | $52,000 | -14.8% | 2,068 | 0.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $456,000 | +500.0% | 4,575 | +538.1% | 0.00% | – |
| VBIV | VBI VACCINES INC CDA | $32,000 | -28.9% | 19,045 | 0.0% | 0.00% | – | |
| VEON | VEON LTDsponsored adr | $500,000 | -60.1% | 732,264 | 0.0% | 0.00% | -100.0% | |
| BMTX | BM TECHNOLOGIES INC | $77,000 | -7.2% | 9,050 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $55,000 | -9.8% | 581 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $44,000 | -12.0% | 1,625 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUSTvaneck russia et | $15,000 | -98.7% | 43,033 | 0.0% | 0.00% | -100.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,000 | – | 260 | +100.0% | 0.00% | – |
| AX | AXOS FINANCIAL INC | $39,000 | -17.0% | 845 | 0.0% | 0.00% | – | |
| VAPO | VAPOTHERM INC | $19,000 | -34.5% | 1,394 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $9,000 | -35.7% | 433 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $83,000 | +3.8% | 6,933 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $46,000 | -20.7% | 9,190 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE INC | $22,000 | 0.0% | 928 | 0.0% | 0.00% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $214,000 | -15.7% | 1,557 | -3.9% | 0.00% | – |
| VLDR | VELODYNE LIDAR INC | $39,000 | -45.1% | 15,224 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $15,000 | -16.7% | 1,932 | 0.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $268,000 | +446.9% | 3,548 | +440.9% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,000 | -93.6% | 120 | -93.1% | 0.00% | – |
| VNE | VEONEER INC | $62,000 | +3.3% | 1,681 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $306,000 | +27.0% | 1,162 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $95,000 | +6.7% | 2,733 | 0.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $506,000 | -50.5% | 10,828 | -47.2% | 0.00% | -100.0% |
| AVLR | Sell | AVALARA INC | $160,000 | -99.9% | 1,608 | -99.8% | 0.00% | -100.0% |
| AN | AUTONATION INC | $142,000 | -15.0% | 1,431 | 0.0% | 0.00% | – | |
| VERI | VERITONE INC | $53,000 | -18.5% | 2,893 | 0.0% | 0.00% | – | |
| ALV | Buy | AUTOLIV INC | $123,000 | -2.4% | 1,612 | +32.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $202,000 | +37.4% | 14,397 | +145.3% | 0.00% | – |
| VSAT | VIASAT INC | $38,000 | +8.6% | 775 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $19,000 | -84.7% | 1,524 | -71.8% | 0.00% | – |
| AUD | AUDACY INCcl a | $596,000 | +12.5% | 206,300 | 0.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $385,000 | +2650.0% | 541 | +2605.0% | 0.00% | – |
| VIR | VIR BIOTECHNOLOGY INC | $72,000 | -39.0% | 2,818 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $38,000 | -26.9% | 3,891 | 0.0% | 0.00% | – | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $433,000 | +441.2% | 11,806 | +447.6% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $24,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $58,000 | -38.9% | 70,000 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $32,000 | -22.0% | 888 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS INC | $516,000 | -19.2% | 71,504 | 0.0% | 0.00% | -100.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $6,000 | -40.0% | 639 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDS INC | $16,000 | -36.0% | 368 | 0.0% | 0.00% | – | |
| VVNT | VIVINT SMART HOME INC | $6,000 | -33.3% | 919 | 0.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $151,000 | -18.4% | 7,421 | -16.6% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $142,000 | -34.0% | 5,591 | -20.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $43,000 | +168.8% | 5,700 | -7.5% | 0.00% | – |
| VRM | Sell | VROOM INC | $1,000 | -99.8% | 368 | -99.1% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $402,000 | +337.0% | 2,191 | +484.3% | 0.00% | – |
| AWH | ASPIRA WOMENS HEALTH INC | $16,000 | -40.7% | 15,092 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $103,000 | -7.2% | 645 | 0.0% | 0.00% | – | |
| ASAN | ASANA INCcl a | $75,000 | -45.7% | 1,860 | 0.0% | 0.00% | – | |
| ARVN | Sell | ARVINAS INC | $98,000 | -30.0% | 1,451 | -15.1% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $114,000 | -95.2% | 2,468 | -93.0% | 0.00% | -100.0% |
| WD | Buy | WALKER & DUNLOP INC | $144,000 | -3.4% | 1,109 | +11.8% | 0.00% | – |
| HCC | WARRIOR MET COAL INC | $50,000 | +47.1% | 1,338 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $50,000 | -2.0% | 1,538 | 0.0% | 0.00% | – | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $546,000 | -2.5% | 25,761 | +18.9% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $379,000 | +4637.5% | 7,202 | +4901.4% | 0.00% | – |
| ARRY | ARRAY TECHNOLOGIES INC | $10,000 | -28.6% | 922 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $57,000 | -23.0% | 634 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $96,000 | -27.8% | 686 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $147,000 | -41.7% | 1,324 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $5,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| WBT | Buy | WELBILT INC | $64,000 | +156.0% | 2,688 | +155.3% | 0.00% | – |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $8,000 | -27.3% | 288 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $89,000 | +23.6% | 9,659 | 0.0% | 0.00% | – | |
| ABR | Buy | ARBOR REALTY TRUST INC | $389,000 | +1289.3% | 22,791 | +1410.3% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $23,000 | +4.5% | 377 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $174,000 | -3.9% | 1,479 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS INC | $1,000 | -75.0% | 393 | 0.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $229,000 | +45.9% | 36,191 | +44.1% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP | $84,000 | +12.0% | 7,715 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $290,000 | +74.7% | 9,508 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $139,000 | +25.2% | 1,709 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $40,000 | -18.4% | 2,293 | 0.0% | 0.00% | – | |
| ANIK | ANIKA THERAPEUTICS INC | $15,000 | -28.6% | 580 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $39,000 | -11.4% | 177 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $164,000 | +2.5% | 1,763 | 0.0% | 0.00% | – | |
| WIT | New | WIPRO LTDspon adr 1 sh | $24,000 | – | 3,177 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INC | $14,000 | -6.7% | 2,399 | 0.0% | 0.00% | – | |
| ANDE | New | ANDERSONS INC | $392,000 | – | 7,797 | +100.0% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $14,000 | -26.3% | 1,097 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $21,000 | +16.7% | 4,148 | 0.0% | 0.00% | – | |
| PLAN | Sell | ANAPLAN INC | $266,000 | -3.6% | 4,079 | -32.1% | 0.00% | – |
| WRLD | WORLD ACCEP CORPORATION | $35,000 | -22.2% | 182 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $34,000 | +25.9% | 551 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $35,000 | -36.4% | 3,416 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $60,000 | -20.0% | 13,782 | 0.0% | 0.00% | – | |
| XPEL | Sell | XPEL INC | $14,000 | -76.7% | 275 | -68.5% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $7,000 | -12.5% | 1,684 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $75,000 | -8.5% | 4,347 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $97,000 | +34.7% | 3,466 | 0.0% | 0.00% | – | |
| XYL | Buy | XYLEM INC | $387,000 | -25.6% | 4,535 | +4.5% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $21,000 | -80.9% | 671 | -80.9% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $27,000 | – | 1,156 | +100.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS INC | $6,000 | -25.0% | 471 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $8,000 | -33.3% | 1,196 | 0.0% | 0.00% | – | |
| ABCB | AMERIS BANCORP | $83,000 | -11.7% | 1,901 | 0.0% | 0.00% | – | |
| YMTX | YUMANITY THERAPEUTICS INC | $56,000 | -49.5% | 37,500 | 0.0% | 0.00% | – | |
| ZLAB | Sell | ZAI LAB LTDadr | $225,000 | -85.6% | 5,108 | -79.4% | 0.00% | -100.0% |
| AMSF | AMERISAFE INC | $41,000 | -8.9% | 830 | 0.0% | 0.00% | – | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $13,000 | -43.5% | 272 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $51,000 | -21.5% | 1,049 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $162,000 | -22.5% | 3,285 | 0.0% | 0.00% | – | |
| ZH | ZHIHU INCads | $484,000 | -56.3% | 200,000 | 0.0% | 0.00% | -100.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $18,000 | -41.9% | 28,077 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $14,000 | -26.3% | 295 | 0.0% | 0.00% | – | |
| AVD | New | AMERICAN VANGUARD CORP | $21,000 | – | 1,038 | +100.0% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $33,000 | -19.5% | 858 | 0.0% | 0.00% | – | |
| AMSWA | AMER SOFTWARE INCcl a | $64,000 | -20.0% | 3,055 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $6,000 | -57.1% | 871 | 0.0% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $8,000 | -33.3% | 1,316 | +9.9% | 0.00% | – |
| APEI | AMERICAN PUB ED INC | $39,000 | -4.9% | 1,858 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATIONAL GROUP INC | $17,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $558,000 | +48.8% | 70,665 | +72.0% | 0.00% | – |
| AMCR | New | AMCOR PLCcall | $52,000 | – | 4,612 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCput | $23,000 | – | 2,020 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $101,000 | +1.0% | 5,542 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $131,000 | +6.5% | 759 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $20,000 | -28.6% | 480 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $5,000 | -37.5% | 514 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $625,000 | -2.3% | 190,000 | 0.0% | 0.00% | -100.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $34,000 | +21.4% | 2,783 | +61.6% | 0.00% | – |
| AYX | ALTERYX INC | $184,000 | +17.9% | 2,576 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC | $39,000 | -15.2% | 601 | 0.0% | 0.00% | – | |
| CMBM | CAMBIUM NETWORKS CORP | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS PLC | $45,000 | -10.0% | 705 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $78,000 | -16.1% | 1,395 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $35,000 | -7.9% | 1,697 | 0.0% | 0.00% | – | |
| ABTX | ALLEGIANCE BANCSHARES INC | $8,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $29,000 | -38.3% | 12,559 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $129,000 | +5.7% | 494 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $35,000 | -2.8% | 526 | 0.0% | 0.00% | – | |
| Buy | ALLBIRDS INC | $247,000 | -47.2% | 41,040 | +32.2% | 0.00% | – | |
| FN | FABRINET | $48,000 | -11.1% | 458 | 0.0% | 0.00% | – | |
| FERG | Sell | FERGUSON PLC NEW | $412,000 | -95.2% | 3,073 | -93.6% | 0.00% | -100.0% |
| ALLK | ALLAKOS INC | $8,000 | -38.5% | 1,370 | 0.0% | 0.00% | – | |
| ALGS | ALIGOS THERAPEUTICS INC | $9,000 | -82.7% | 4,417 | 0.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $227,000 | +41.0% | 885 | +43.9% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | 1 | +100.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $116,000 | -98.8% | 3,820 | -98.4% | 0.00% | -100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $460,000 | -77.9% | 13,144 | -73.5% | 0.00% | -100.0% |
| ALEC | ALECTOR INC | $20,000 | -31.0% | 1,405 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC | $12,000 | +33.3% | 405 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $54,000 | -21.7% | 812 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIV GROUP LTD | $11,000 | -15.4% | 453 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $43,000 | -2.3% | 296 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC | $50,000 | -32.4% | 3,492 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $43,000 | -15.7% | 4,353 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $2,000 | -75.0% | 3,370 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $467,000 | -7.9% | 18,272 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $200,000 | +1.0% | 4,486 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $114,000 | -6.6% | 1,393 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $39,000 | -22.0% | 15,668 | 0.0% | 0.00% | – | |
| AFRM | Sell | AFFIRM HLDGS INC | $119,000 | -93.3% | 2,563 | -85.4% | 0.00% | -100.0% |
| AVAV | AEROVIRONMENT INC | $77,000 | +51.0% | 817 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTD | $37,000 | -14.0% | 2,758 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $255,000 | +32.8% | 9,367 | 0.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $363,000 | +165.0% | 16,603 | +153.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS | $92,000 | -6.1% | 1,074 | 0.0% | 0.00% | – | |
| AEG | New | AEGON N V | $200,000 | – | 37,886 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $57,000 | -25.0% | 1,548 | 0.0% | 0.00% | – | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $147,000 | +28.9% | 928 | +37.5% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $62,000 | -16.2% | 1,585 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $50,000 | +28.2% | 5,498 | 0.0% | 0.00% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC | $180,000 | +68.2% | 4,631 | +71.5% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $145,000 | -17.6% | 2,852 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $119,000 | -16.2% | 1,633 | 0.0% | 0.00% | – | |
| SPNT | SIRIUSPOINT LTD | $7,000 | -12.5% | 982 | 0.0% | 0.00% | – | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $14,000 | -26.3% | 524 | +100.0% | 0.00% | – |
| ADTN | ADTRAN INC | $44,000 | -18.5% | 2,372 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $56,000 | 0.0% | 1,888 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP | $27,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $66,000 | -16.5% | 6,899 | 0.0% | 0.00% | – | |
| New | TRINSEO PLC | $67,000 | – | 1,400 | +100.0% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $86,000 | -99.5% | 1,228 | -99.6% | 0.00% | -100.0% |
| ACRS | ACLARIS THERAPEUTICS INC | $27,000 | +17.4% | 1,568 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $27,000 | -34.1% | 1,556 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $12,000 | -72.7% | 8,375 | 0.0% | 0.00% | – | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $214,000 | +13.2% | 188 | +0.5% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $631,000 | +6.8% | 318,856 | -6.6% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $14,000 | -53.3% | 234 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $298,000 | +13.3% | 8,281 | 0.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $436,000 | +7166.7% | 23,479 | +7473.9% | 0.00% | – |
| HUBB | HUBBELL INC | $230,000 | -11.5% | 1,250 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC | $68,000 | +15.3% | 1,492 | 0.0% | 0.00% | – | |
| HASHICORP INC | $486,000 | -40.7% | 9,008 | 0.0% | 0.00% | -100.0% | ||
| HSC | HARSCO CORP | $18,000 | -25.0% | 1,437 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $33,000 | -8.3% | 718 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $84,000 | -46.2% | 4,454 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $175,000 | -80.6% | 1,745 | -74.7% | 0.00% | -100.0% |
| ICUI | ICU MED INC | $144,000 | -6.5% | 648 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES INC | $15,000 | -11.8% | 579 | 0.0% | 0.00% | – | |
| IMAB | I MABsponsored ads | $37,000 | -65.4% | 2,261 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $86,000 | -36.3% | 785 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $107,000 | +33.8% | 679 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $85,000 | -9.6% | 3,628 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $95,000 | -10.4% | 1,999 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $36,000 | -5.3% | 31,762 | 0.0% | 0.00% | – | |
| IHRT | IHEARTMEDIA INC | $11,000 | -15.4% | 603 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $39,000 | +2.6% | 2,117 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $95,000 | -11.2% | 6,390 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $25,000 | -35.9% | 5,195 | 0.0% | 0.00% | – | |
| IMVT | IMMUNOVANT INC | $7,000 | -30.0% | 1,220 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $80,000 | -19.2% | 2,319 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $43,000 | +13.2% | 1,861 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $12,000 | – | 343 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $448,000 | +348.0% | 12,087 | +407.4% | 0.00% | – |
| INDI | INDIE SEMICONDUCTOR INC | $15,000 | -34.8% | 1,886 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $69,000 | -9.2% | 7,932 | 0.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $6,000 | – | 563 | +100.0% | 0.00% | – |
| HCI | HCI GROUP INC | $13,000 | -18.8% | 197 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $66,000 | -9.6% | 1,022 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $59,000 | +1.7% | 547 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $64,000 | -7.2% | 2,926 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $103,000 | +3.0% | 1,108 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC | $143,000 | -33.5% | 2,154 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $30,000 | -28.6% | 8,371 | 0.0% | 0.00% | – | |
| NSP | Buy | INSPERITY INC | $541,000 | +283.7% | 5,388 | +350.1% | 0.00% | – |
| INGN | INOGEN INC | $35,000 | -5.4% | 1,079 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $50,000 | -39.0% | 590 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $3,000 | -25.0% | 660 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $16,000 | -27.3% | 1,721 | 0.0% | 0.00% | – | |
| NOTV | Buy | INOTIV INC | $29,000 | -17.1% | 1,099 | +30.7% | 0.00% | – |
| INSULET CORPnote 0.375% 9/0 | $492,000 | -0.8% | 370,000 | 0.0% | 0.00% | – | ||
| GRPN | GROUPON INC | $62,000 | -17.3% | 3,249 | 0.0% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $346,000 | +948.5% | 17,288 | +1394.2% | 0.00% | – |
| IPAR | INTER PARFUMS INC | $25,000 | -19.4% | 286 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $134,000 | -16.8% | 2,028 | 0.0% | 0.00% | – | |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $11,000 | -89.0% | 808 | -69.1% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $53,000 | -10.2% | 824 | 0.0% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $449,000 | +612.7% | 10,639 | +612.6% | 0.00% | – |
| GBX | GREENBRIER COS INC | $46,000 | +12.2% | 898 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC | $16,000 | -99.6% | 531 | -99.6% | 0.00% | -100.0% |
| GDOT | GREEN DOT CORPcl a | $42,000 | -23.6% | 1,511 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $16,000 | -36.0% | 811 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $6,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $6,000 | -14.3% | 2,650 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $178,000 | -7.3% | 2,305 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $12,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| QVMS | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $243,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $29,000 | -100.0% | 3,591 | -99.9% | 0.00% | -100.0% |
| GVA | GRANITE CONSTR INC | $28,000 | -15.2% | 849 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $158,000 | +12.9% | 1,632 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $62,000 | -3.1% | 978 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $34,000 | -2.9% | 55 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $67,000 | -18.3% | 6,947 | 0.0% | 0.00% | – | |
| IXC | Sell | ISHARES TRglobal energ etf | $331,000 | +24.4% | 9,160 | -5.2% | 0.00% | – |
| GOSS | GOSSAMER BIO INC | $14,000 | -22.2% | 1,575 | 0.0% | 0.00% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $483,000 | -93.2% | 2,908 | -93.1% | 0.00% | -100.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $635,000 | -95.8% | 2,289 | -95.4% | 0.00% | -100.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $416,000 | -97.5% | 1,627 | -97.2% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $446,000 | -70.0% | 2,175 | -67.5% | 0.00% | -100.0% |
| GGPI | GORES GUGGENHEIM INC | $341,000 | -2.8% | 30,000 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $49,000 | -16.9% | 5,760 | 0.0% | 0.00% | – | |
| JXI | Sell | ISHARES TRglob utilits etf | $231,000 | -3.3% | 3,509 | -5.0% | 0.00% | – |
| GOGO | GOGO INC | $19,000 | +35.7% | 1,009 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $98,000 | -8.4% | 1,600 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $163,000 | +1.9% | 2,210 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC | $405,000 | +3.1% | 25,729 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO INC | $17,000 | 0.0% | 1,027 | 0.0% | 0.00% | – | |
| YY | JOYY INC | $159,000 | -19.3% | 4,337 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $18,000 | +28.6% | 12,483 | 0.0% | 0.00% | – | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $39,000 | -20.4% | 1,208 | 0.0% | 0.00% | – | |
| JPM | New | JPMORGAN CHASE & COput | $273,000 | – | 2,000 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $114,000 | +17.5% | 3,298 | 0.0% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INC | $15,000 | -95.1% | 340 | -95.3% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $36,000 | +33.3% | 616 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATION | $15,000 | -28.6% | 1,232 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $109,000 | -31.0% | 5,392 | -10.1% | 0.00% | – |
| ROCK | GIBRALTAR INDS INC | $37,000 | -35.1% | 860 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $37,000 | +8.8% | 7,937 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $9,000 | -18.2% | 121 | 0.0% | 0.00% | – | |
| GTY | Sell | GETTY RLTY CORP NEW | $620,000 | -12.9% | 21,688 | -9.0% | 0.00% | -100.0% |
| JLL | JONES LANG LASALLE INC | $366,000 | -11.2% | 1,530 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $8,000 | +14.3% | 5,935 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $12,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $111,000 | -28.4% | 1,528 | -13.9% | 0.00% | – |
| GNW | GENWORTH FINL INC | $20,000 | -4.8% | 5,164 | 0.0% | 0.00% | – | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $385,000 | -78.8% | 31,132 | -65.5% | 0.00% | -100.0% |
| GNTX | GENTEX CORP | $202,000 | -16.2% | 6,909 | 0.0% | 0.00% | – | |
| KREF | KKR REAL ESTATE FIN TR INC | $6,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO CO | $4,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $104,000 | -32.5% | 7,387 | -15.2% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $254,000 | -4.9% | 1,523 | -15.3% | 0.00% | – |
| BZ | KANZHUN LIMITEDsponsored ads | $105,000 | -28.6% | 4,203 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $45,000 | -2.2% | 351 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $21,000 | -19.2% | 425 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $12,000 | -7.7% | 960 | 0.0% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTD | $81,000 | -2.4% | 3,003 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $20,000 | +25.0% | 942 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS INC | $6,000 | -33.3% | 842 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $66,000 | -66.7% | 2,313 | -58.1% | 0.00% | – |
| KROS | KEROS THERAPEUTICS INC | $88,000 | -7.4% | 1,622 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTDsponsored ads | $256,000 | -16.6% | 6,514 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $20,000 | -4.8% | 652 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $25,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $40,000 | -13.0% | 5,981 | 0.0% | 0.00% | – | |
| GATX | Buy | GATX CORP | $539,000 | +377.0% | 4,368 | +304.4% | 0.00% | – |
| FF | FUTUREFUEL CORP | $7,000 | +16.7% | 725 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $22,000 | -8.3% | 1,285 | 0.0% | 0.00% | – | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $24,000 | -61.9% | 3,971 | 0.0% | 0.00% | – | |
| FULT | Buy | FULTON FINL CORP PA | $456,000 | +360.6% | 27,407 | +371.0% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $52,000 | -37.3% | 829 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $7,000 | -56.2% | 1,034 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $84,000 | +10.5% | 14,546 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $47,000 | -99.6% | 2,165 | -99.5% | 0.00% | -100.0% |
| KOD | Sell | KODIAK SCIENCES INC | $4,000 | -96.3% | 575 | -54.4% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $50,000 | -35.1% | 1,201 | -19.2% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $55,000 | +103.7% | 7,666 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $42,000 | -4.5% | 628 | 0.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $107,000 | -47.5% | 1,909 | -43.5% | 0.00% | – |
| KURA | KURA ONCOLOGY INC | $24,000 | +20.0% | 1,464 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $145,000 | -41.8% | 11,038 | -19.5% | 0.00% | – | |
| KYMR | KYMERA THERAPEUTICS INC | $18,000 | -35.7% | 436 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $133,000 | +23.1% | 790 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $44,000 | -36.2% | 448 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $59,000 | -33.0% | 565 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $451,000 | -98.8% | 2,470 | -98.9% | 0.00% | -100.0% |
| LTC | Buy | LTC PPTYS INC | $314,000 | +39.6% | 12,551 | +90.9% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,000 | 0.0% | 199 | -10.0% | 0.00% | – |
| LADR | LADDER CAP CORPcl a | $17,000 | 0.0% | 1,404 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $370,000 | +3600.0% | 22,138 | +4108.7% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $552,000 | -0.9% | 93,612 | 0.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $441,000 | +316.0% | 2,957 | +362.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $439,000 | +527.1% | 5,281 | +610.8% | 0.00% | – |
| LABP | LANDOS BIOPHARMA INC | $217,000 | -69.3% | 147,182 | 0.0% | 0.00% | -100.0% | |
| LSTR | LANDSTAR SYS INC | $151,000 | -16.1% | 1,004 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $35,000 | -51.4% | 44,200 | 0.0% | 0.00% | – | |
| FRANKLIN BSP RLTY TR INC | $4,000 | 0.0% | 298 | 0.0% | 0.00% | – | ||
| FNV | FRANCO NEV CORP | $210,000 | +14.8% | 1,320 | 0.0% | 0.00% | – | |
| FOXA | Buy | FOX CORP | $396,000 | +11.5% | 10,025 | +4.2% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $87,000 | -99.8% | 2,501 | -99.8% | 0.00% | -100.0% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $98,000 | -22.2% | 2,705 | 0.0% | 0.00% | – | |
| LMAT | New | LEMAITRE VASCULAR INC | $361,000 | – | 7,772 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC | $35,000 | -37.5% | 1,319 | 0.0% | 0.00% | – | |
| TREE | Sell | LENDINGTREE INC NEW | $31,000 | -90.8% | 263 | -90.4% | 0.00% | – |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $35,000 | -30.0% | 2,300 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $54,000 | -19.4% | 556 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $137,000 | -18.5% | 1,047 | 0.0% | 0.00% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $277,000 | +0.4% | 3,724 | +44.3% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $197,000 | -9.6% | 4,293 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $136,000 | -45.6% | 100,000 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $11,000 | -8.3% | 410 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $75,000 | +2.7% | 1,518 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $29,000 | -3.3% | 516 | 0.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $462,000 | +1440.0% | 2,942 | +1385.9% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $22,000 | -42.1% | 430 | 0.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC | $45,000 | -99.9% | 1,854 | -99.8% | 0.00% | -100.0% |
| LTHM | Sell | LIVENT CORP | $122,000 | -94.8% | 4,670 | -95.2% | 0.00% | -100.0% |
| LIZI | LIZHI INCads | $152,000 | -17.8% | 100,000 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $449,000 | +12.0% | 6,938 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $18,000 | 0.0% | 5,277 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DEL | $40,000 | -9.1% | 11,162 | 0.0% | 0.00% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -26,469 | -100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP | $224,000 | +17.3% | 6,252 | 0.0% | 0.00% | – | |
| LOYALTY VENTURES INC | $9,000 | -47.1% | 557 | 0.0% | 0.00% | – | ||
| Sell | LUCID GROUP INC | $60,000 | -74.7% | 2,381 | -61.7% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD | $197,000 | – | 35,420 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $88,000 | -6.4% | 3,440 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $65,000 | +16.1% | 2,265 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $26,000 | -18.8% | 2,021 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $273,000 | +254.5% | 16,882 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $362,000 | -77.4% | 600,000 | 0.0% | 0.00% | -100.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $253,000 | -6.3% | 6,038 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $23,000 | -11.5% | 533 | 0.0% | 0.00% | – | |
| New | FIRSTCASH HOLDINGS INC | $86,000 | – | 1,222 | +100.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $23,000 | -30.3% | 528 | 0.0% | 0.00% | – | |
| MKSI | Buy | MKS INSTRS INC | $515,000 | -10.7% | 3,429 | +3.5% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $31,000 | -6.1% | 670 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $45,000 | +73.1% | 3,753 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $85,000 | -12.4% | 643 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $41,000 | +2.5% | 477 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $31,000 | -8.8% | 719 | 0.0% | 0.00% | – | |
| CLI | Buy | VERIS RESIDENTIAL INC | $327,000 | -19.5% | 28,071 | +27.1% | 0.00% | – |
| FHB | FIRST HAWAIIAN INC | $54,000 | +1.9% | 1,929 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $78,000 | +2.6% | 435 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $103,000 | +18.4% | 1,232 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $61,000 | -24.7% | 4,638 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INC | $132,000 | -13.2% | 2,998 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $20,000 | -4.8% | 1,303 | 0.0% | 0.00% | – | |
| MANDIANT INC | $147,000 | +26.7% | 6,590 | 0.0% | 0.00% | – | ||
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $369,000 | +30.9% | 554 | +62.9% | 0.00% | – |
| MNKD | MANNKIND CORP | $22,000 | -15.4% | 6,024 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $119,000 | +17.8% | 1,379 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $144,000 | +12.5% | 6,735 | 0.0% | 0.00% | – | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $76,000 | -43.7% | 2,728 | -33.7% | 0.00% | – |
| FBMS | FIRST BANCSHARES INC MS | $6,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| MMI | MARCUS & MILLICHAP INC | $85,000 | +2.4% | 1,616 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $24,000 | -31.4% | 594 | 0.0% | 0.00% | – | |
| JOBS | Sell | 51JOB INCsponsored ads | $72,000 | -37.4% | 1,221 | -48.1% | 0.00% | – |
| MRTN | MARTEN TRANS LTD | $20,000 | +5.3% | 1,120 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC | $32,000 | -13.5% | 2,639 | 0.0% | 0.00% | – | |
| FOE | Sell | FERRO CORP | $23,000 | -99.9% | 1,041 | -99.9% | 0.00% | -100.0% |
| FHI | FEDERATED HERMES INCcl b | $122,000 | -9.0% | 3,568 | 0.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORP | $425,000 | +1048.6% | 4,956 | +1123.7% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $361,000 | – | 11,144 | +100.0% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC | $101,000 | +34.7% | 2,550 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $112,000 | -6.7% | 1,501 | 0.0% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $69,000 | -96.1% | 1,791 | -94.1% | 0.00% | -100.0% |
| MGRC | Buy | MCGRATH RENTCORP | $460,000 | +666.7% | 5,409 | +629.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $41,000 | -51.2% | 2,374 | 0.0% | 0.00% | – | |
| MAX | MEDIAALPHA INCcl a | $64,000 | +6.7% | 3,877 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $101,000 | -18.5% | 590 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $55,000 | -14.1% | 2,357 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $154,000 | -24.9% | 944 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $28,000 | -24.3% | 3,647 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $13,000 | -23.5% | 245 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BK CORP | $10,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $68,000 | +4.6% | 1,234 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $13,000 | +30.0% | 482 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $65,000 | +44.4% | 1,827 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INC | $617,000 | -35.7% | 154,418 | 0.0% | 0.00% | -100.0% | |
| MLAB | MESA LABS INC | $14,000 | -22.2% | 56 | 0.0% | 0.00% | – | |
| CASH | META FINL GROUP INC | $109,000 | -7.6% | 1,980 | 0.0% | 0.00% | – | |
| MILE | METROMILE INC | $10,000 | -41.2% | 7,938 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $24,000 | -7.7% | 5,186 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $115,000 | -38.5% | 237 | -31.1% | 0.00% | – |
| FBK | FB FINL CORP | $40,000 | +2.6% | 894 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $28,000 | -22.2% | 2,289 | 0.0% | 0.00% | – | |
| EXPO | Buy | EXPONENT INC | $187,000 | +65.5% | 1,727 | +78.8% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $399,000 | +1187.1% | 3,791 | +1380.9% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $67,000 | – | 14,167 | +100.0% | 0.00% | – |
| EXPI | EXP WORLD HLDGS INC | $49,000 | -37.2% | 2,325 | 0.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $163,000 | -73.4% | 73,888 | -4.2% | 0.00% | -100.0% |
| MODN | MODEL N INC | $19,000 | -9.5% | 712 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $227,000 | +24.0% | 9,996 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC | $25,000 | -21.9% | 215 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $46,000 | -24.6% | 981 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $281,000 | -31.8% | 2,263 | 0.0% | 0.00% | – | |
| MNTV | MOMENTIVE GLOBAL INC | $51,000 | -22.7% | 3,121 | 0.0% | 0.00% | – | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $135,000 | +75.3% | 2,887 | +75.8% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $84,000 | -99.6% | 2,059 | -99.6% | 0.00% | -100.0% |
| EVRI | EVERI HLDGS INC | $47,000 | 0.0% | 2,224 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $42,000 | -34.4% | 957 | 0.0% | 0.00% | – | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $20,000 | -67.2% | 371 | -57.4% | 0.00% | – |
| EPIX | ESSA PHARMA INC | $38,000 | -56.3% | 6,106 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $163,000 | -20.1% | 597 | 0.0% | 0.00% | – | |
| MORF | MORPHIC HLDG INC | $17,000 | -15.0% | 432 | 0.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $364,000 | – | 24,833 | +100.0% | 0.00% | – |
| MLI | MUELLER INDS INC | $53,000 | -10.2% | 987 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $36,000 | -10.0% | 2,795 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $125,000 | +9.6% | 2,745 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATION | $12,000 | +9.1% | 2,495 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $509,000 | -8.8% | 2,892 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $96,000 | -99.6% | 478 | -99.6% | 0.00% | -100.0% |
| MBIO | MUSTANG BIO INC | $121,000 | -39.2% | 120,000 | 0.0% | 0.00% | – | |
| N-ABLE INC | $4,000 | -20.0% | 456 | 0.0% | 0.00% | – | ||
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $47,000 | -31.9% | 5,523 | -16.9% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $452,000 | -3.6% | 14,627 | +2.4% | 0.00% | – |
| NGM | NGM BIOPHARMACEUTICALS INC | $31,000 | -13.9% | 2,058 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $237,000 | -54.0% | 205,831 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC | $21,000 | +5.0% | 374 | 0.0% | 0.00% | – | |
| NOV | Buy | NOV INC | $86,000 | +196.6% | 4,366 | +106.4% | 0.00% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $11,000 | -8.3% | 3,075 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $43,000 | -17.3% | 1,228 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $17,000 | -5.6% | 419 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $44,000 | -4.3% | 1,021 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $31,000 | +3.3% | 442 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $98,000 | -6.7% | 1,322 | 0.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,000 | -100.0% | 248,651 | -64.7% | 0.00% | -100.0% |
| NRC | NATIONAL RESH CORP | $7,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $531,000 | +324.8% | 5,902 | +295.6% | 0.00% | – |
| ENVA | ENOVA INTL INC | $82,000 | -6.8% | 2,159 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $35,000 | -12.5% | 360 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $4,000 | -20.0% | 21 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $11,000 | +10.0% | 425 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $91,000 | -19.5% | 5,345 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $24,000 | -11.1% | 278 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $84,000 | -32.3% | 2,720 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $41,000 | +41.4% | 4,229 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $9,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $212,000 | +523.5% | 1,856 | +683.1% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC | $38,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $28,000 | -6.7% | 398 | 0.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $77,000 | -94.8% | 1,071 | -94.1% | 0.00% | -100.0% |
| NJR | Buy | NEW JERSEY RES CORP | $502,000 | +364.8% | 10,942 | +317.3% | 0.00% | – |
| NEWR | NEW RELIC INC | $105,000 | -39.3% | 1,574 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $141,000 | -22.5% | 13,137 | -12.1% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $20,000 | 0.0% | 5,472 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC | $120,000 | -53.7% | 5,588 | -52.9% | 0.00% | – |
| NEU | NEWMARKET CORP | $96,000 | -5.0% | 296 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HLDGS INC | $18,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $306,000 | -14.3% | 35,716 | -19.6% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $10,000 | -98.8% | 450 | -98.8% | 0.00% | -100.0% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $41,000 | +156.2% | 4,474 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $42,000 | -6.7% | 1,027 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL INC | $6,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $177,000 | -1.1% | 2,123 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $24,000 | +20.0% | 1,133 | 0.0% | 0.00% | – | |
| NICE | New | NICE LTDsponsored adr | $11,000 | – | 50 | +100.0% | 0.00% | – |
| NCBS | NICOLET BANKSHARES INC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $14,000 | – | 176 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $26,000 | +8.3% | 2,414 | 0.0% | 0.00% | – | |
| LASR | NLIGHT INC | $15,000 | -25.0% | 849 | 0.0% | 0.00% | – | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $79,000 | -23.3% | 3,354 | 0.0% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $239,000 | +11.7% | 9,138 | +21.3% | 0.00% | – |
| EGHT | 8X8 INC NEW | $78,000 | -25.0% | 6,231 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $2,000 | -60.0% | 190 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $6,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $37,000 | -28.8% | 1,957 | 0.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $392,000 | +1407.7% | 29,004 | +1476.3% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $29,000 | -19.4% | 786 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $82,000 | -54.2% | 1,119 | -10.6% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $8,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $89,000 | +29.0% | 8,060 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $22,000 | -4.3% | 453 | 0.0% | 0.00% | – | |
| NUVASIVE INCnote 1.000% 6/0 | $428,000 | -0.5% | 430,000 | 0.0% | 0.00% | – | ||
| EXP | Sell | EAGLE MATLS INC | $137,000 | -98.3% | 1,067 | -97.8% | 0.00% | -100.0% |
| NUVB | NUVATION BIO INC | $7,000 | -36.4% | 1,271 | 0.0% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC | $13,000 | -96.1% | 155 | -95.6% | 0.00% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $32,000 | 0.0% | 4,293 | 0.0% | 0.00% | – | |
| OAS | OASIS PETROLEUM INC | $25,000 | +13.6% | 171 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $52,000 | -1.9% | 909 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $336,000 | +2954.5% | 6,268 | +607.4% | 0.00% | – |
| OII | OCEANEERING INTL INC | $45,000 | +36.4% | 2,960 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $16,000 | -11.1% | 816 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $44,000 | -29.0% | 8,837 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $32,000 | -27.3% | 9,642 | 0.0% | 0.00% | – | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $17,000 | -26.1% | 764 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $285,000 | -8.9% | 5,447 | 0.0% | 0.00% | – | |
| DKNG | Sell | DRAFTKINGS INC | $221,000 | -89.1% | 11,331 | -84.7% | 0.00% | -100.0% |
| OMER | OMEROS CORP | $30,000 | -6.2% | 4,909 | 0.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC | $25,000 | – | 3,466 | 0.0% | 0.00% | – | ||
| Exit | SYLVAMO CORP | $0 | – | -536 | -100.0% | 0.00% | – | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $53,000 | +430.0% | 4,136 | +868.6% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $361,000 | +2156.2% | 10,454 | +2431.2% | 0.00% | – |
| ONEM | 1LIFE HEALTHCARE INC | $19,000 | -38.7% | 1,759 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODS INC | $74,000 | -15.9% | 780 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $26,000 | -40.9% | 3,015 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $35,000 | -28.6% | 10,219 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $115,000 | -12.2% | 2,208 | 0.0% | 0.00% | – | |
| ORAN | Sell | ORANGEsponsored adr | $5,000 | -16.7% | 421 | -28.4% | 0.00% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $6,000 | -14.3% | 828 | 0.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $0 | -100.0% | 62 | -100.0% | 0.00% | -100.0% |
| ORIC | ORIC PHARMACEUTICALS INC | $2,000 | -60.0% | 354 | 0.0% | 0.00% | – | |
| IX | New | ORIX CORPsponsored adr | $9,000 | – | 90 | +100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $91,000 | +3.4% | 1,112 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $11,000 | -8.3% | 208 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX MED INC | $115,000 | +5.5% | 3,505 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $24,000 | -11.1% | 380 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $42,000 | -26.3% | 959 | 0.0% | 0.00% | – | |
| OVV | Sell | OVINTIV INC | $397,000 | -87.0% | 7,344 | -91.9% | 0.00% | -100.0% |
| RDY | New | DR REDDYS LABS LTDadr | $50,000 | – | 905 | +100.0% | 0.00% | – |
| OXM | OXFORD INDS INC | $21,000 | -8.7% | 228 | 0.0% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $227,000 | +170.2% | 82,229 | +204.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $5,000 | -87.8% | 1,374 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $213,000 | -2.3% | 6,724 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $18,000 | -14.3% | 279 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC | $82,000 | +3.8% | 1,047 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES INC | $24,000 | -4.0% | 698 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $18,000 | +5.9% | 68 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $33,000 | -10.8% | 733 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORPORATION | $178,000 | -97.5% | 2,317 | -96.6% | 0.00% | -100.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $68,000 | – | 1,180 | +100.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $114,000 | -28.3% | 2,612 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC | $16,000 | -15.8% | 758 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $9,000 | -10.0% | 44 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $12,000 | -7.7% | 2,566 | 0.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $423,000 | +6.0% | 8,605 | +20.2% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -144 | -100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $223,000 | +36.8% | 8,172 | +25.1% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $581,000 | +93.7% | 59,150 | +64.9% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $45,000 | -97.6% | 1,411 | -96.7% | 0.00% | -100.0% |
| DAL | DELTA AIR LINES INC DEL | $126,000 | +0.8% | 3,177 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $28,000 | -3.4% | 213 | 0.0% | 0.00% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $561,000 | +67.5% | 11,181 | +87.5% | 0.00% | – |
| PSN | PARSONS CORP DEL | $18,000 | +20.0% | 453 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $1,000 | -50.0% | 265 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC | $59,000 | -24.4% | 971 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $54,000 | +10.2% | 1,682 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $38,000 | -5.0% | 4,123 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $104,000 | +28.4% | 2,110 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $269,000 | +2.7% | 6,501 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $61,000 | -29.9% | 1,096 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $238,000 | +1.3% | 7,297 | 0.0% | 0.00% | – | |
| DADA | DADA NEXUS LTDads | $30,000 | -31.8% | 3,340 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $111,000 | -27.9% | 1,375 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $87,000 | +24.3% | 2,324 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $161,000 | -59.2% | 3,786 | -50.3% | 0.00% | – |
| PVAC | RANGER OIL CORPORATION | $41,000 | +28.1% | 1,175 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP INC | $63,000 | -20.3% | 3,402 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $38,000 | -2.6% | 2,270 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $129,000 | -23.7% | 2,419 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $218,000 | -22.7% | 983 | 0.0% | 0.00% | – | |
| JBSS | Exit | JOHN B. SANFILIPPO & SON, INC. | $0 | – | -2,307 | -100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $647,000 | +30.2% | 4,889 | +17.5% | 0.00% | – |
| PRDO | PERDOCEO ED CORP | $29,000 | -3.3% | 2,560 | 0.0% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INC | $306,000 | +148.8% | 2,775 | +191.5% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $380,000 | -62.1% | 2,178 | -56.3% | 0.00% | -100.0% |
| PSNL | PERSONALIS INC | $11,000 | -45.0% | 1,395 | 0.0% | 0.00% | – | |
| PETS | Buy | PETMED EXPRESS INC | $388,000 | +2055.6% | 15,005 | +1978.3% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $5,000 | – | 11,782 | +100.0% | 0.00% | – |
| HEPS | D MARKET ELECTR SVCS & TRADIsponsored ads | $454,000 | +18.8% | 200,000 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $32,000 | -3.0% | 1,599 | 0.0% | 0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,318 | -100.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $165,000 | +8.6% | 1,097 | 0.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INC | $8,000 | -50.0% | 2,669 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP | $215,000 | -79.5% | 8,553 | -77.0% | 0.00% | -100.0% |
| Sell | PINDUODUO INCnote 12/0 | $534,000 | -53.8% | 600,000 | -53.1% | 0.00% | -100.0% | |
| CGEM | CULLINAN ONCOLOGY INC | $12,000 | -29.4% | 1,101 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $251,000 | +10.1% | 1,812 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $29,000 | -57.4% | 6,007 | 0.0% | 0.00% | – | |
| CFB | CROSSFIRST BANKSHARES INC | $6,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $109,000 | -26.4% | 829 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $51,000 | -21.5% | 9,797 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $94,000 | +13.3% | 8,150 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $0 | -100.0% | 7 | -99.8% | 0.00% | – |
| PLXS | PLEXUS CORP | $75,000 | -14.8% | 921 | 0.0% | 0.00% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $69,000 | – | 3,138 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $331,000 | -18.3% | 601 | +2.0% | 0.00% | – |
| BPOP | POPULAR INC | $185,000 | -0.5% | 2,269 | 0.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $8,000 | -81.8% | 1,121 | -61.0% | 0.00% | – |
| POSH | POSHMARK INC | $64,000 | -25.6% | 5,047 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $93,000 | -38.4% | 1,341 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $98,000 | -12.5% | 1,868 | 0.0% | 0.00% | – | |
| PRAX | PRAXIS PRECISION MEDICINES I | $13,000 | -45.8% | 1,239 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $51,000 | -13.6% | 1,421 | 0.0% | 0.00% | – | |
| PFC | Buy | PREMIER FINANCIAL CORP | $411,000 | +927.5% | 13,559 | +946.2% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $42,000 | -30.0% | 2,485 | -16.2% | 0.00% | – |
| PSMT | PRICESMART INC | $74,000 | +7.2% | 944 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $57,000 | -13.6% | 6,290 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $11,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $93,000 | -19.1% | 555 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $3,000 | -50.0% | 439 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $94,000 | -3.1% | 2,003 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $22,000 | -4.3% | 663 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HLDG CORP | $34,000 | +70.0% | 2,412 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $7,000 | -30.0% | 307 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $44,000 | +4.8% | 826 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $512,000 | +30.3% | 70,000 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $20,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $64,000 | +12.3% | 2,862 | 0.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PLCadr | $10,000 | – | 327 | +100.0% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $45,000 | -18.2% | 5,534 | 0.0% | 0.00% | – | |
| ROAD | CONSTRUCTION PARTNERS INC | $26,000 | -10.3% | 996 | 0.0% | 0.00% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -2,760 | -100.0% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $176,000 | -5.4% | 61,255 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $26,000 | -55.9% | 4,429 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $7,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC | $93,000 | -2.1% | 2,894 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $44,000 | -4.3% | 8,595 | 0.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $170,000 | +709.5% | 13,005 | +406.6% | 0.00% | – |
| QLYS | QUALYS INC | $101,000 | +4.1% | 707 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $62,000 | +21.6% | 993 | 0.0% | 0.00% | – | |
| NX | New | QUANEX BLDG PRODS CORP | $615,000 | – | 29,300 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $555,000 | – | 110,206 | +100.0% | 0.00% | – |
| CVLT | COMMVAULT SYS INC | $86,000 | -3.4% | 1,290 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $6,000 | -14.3% | 155 | 0.0% | 0.00% | – | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $276,000 | -57.2% | 8,268 | -39.4% | 0.00% | -100.0% |
| QNST | QUINSTREET INC | $15,000 | -37.5% | 1,302 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $34,000 | -15.0% | 5,342 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $518,000 | -37.4% | 108,891 | 0.0% | 0.00% | -100.0% | |
| RCM | Sell | R1 RCM INC | $100,000 | -13.0% | 3,748 | -16.7% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $54,000 | -10.0% | 4,527 | 0.0% | 0.00% | – | |
| CBU | Buy | COMMUNITY BK SYS INC | $428,000 | +529.4% | 6,101 | +570.4% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $19,000 | -13.6% | 625 | 0.0% | 0.00% | – | |
| RH | RH | $154,000 | -39.1% | 473 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $40,000 | -28.6% | 5,063 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $83,000 | +13.7% | 2,001 | 0.0% | 0.00% | – | |
| RXT | RACKSPACE TECHNOLOGY INC | $41,000 | -18.0% | 3,689 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $51,000 | +27.5% | 5,770 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $12,000 | -25.0% | 516 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $67,000 | +8.1% | 2,114 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $179,000 | +4.1% | 2,503 | 0.0% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $25,000 | -64.8% | 1,217 | -35.8% | 0.00% | – |
| FIX | COMFORT SYS USA INC | $49,000 | -10.9% | 554 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $284,000 | -24.7% | 3,143 | -18.6% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $37,000 | – | 286 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $69,000 | +1.5% | 1,677 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $6,000 | +20.0% | 292 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $37,000 | -9.8% | 1,351 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $115,000 | -6.5% | 7,335 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORP | $115,000 | -99.3% | 2,896 | -99.2% | 0.00% | -100.0% |
| RETA | REATA PHARMACEUTICALS INCcl a | $60,000 | +25.0% | 1,832 | 0.0% | 0.00% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $35,000 | – | 4,927 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $400,000 | -24.7% | 2,106 | 0.0% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $44,000 | -73.0% | 2,422 | -43.1% | 0.00% | – |
| COHU | COHU INC | $24,000 | -20.0% | 797 | 0.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC | $464,000 | +775.5% | 5,401 | +840.9% | 0.00% | – |
| COHR | COHERENT INC | $139,000 | +2.2% | 509 | 0.0% | 0.00% | – | |
| REKR | REKOR SYSTEMS INC | $34,000 | -29.2% | 7,378 | 0.0% | 0.00% | – | |
| RLAY | RELAY THERAPEUTICS INC | $16,000 | -5.9% | 543 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $50,000 | -10.7% | 1,484 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $55,000 | -47.6% | 2,195 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP | $9,000 | -18.2% | 627 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $104,000 | -8.0% | 4,346 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $13,000 | -31.6% | 615 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $25,000 | +19.0% | 1,283 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $18,000 | -51.4% | 5,738 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $9,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $175,000 | -95.6% | 3,272 | -95.4% | 0.00% | -100.0% |
| COKE | COCA COLA CONS INC | $37,000 | -19.6% | 74 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $94,000 | +16.0% | 8,155 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $23,000 | -48.9% | 7,501 | 0.0% | 0.00% | – | |
| RMNI | Buy | RIMINI STR INC DEL | $90,000 | +2150.0% | 15,577 | +2131.7% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $290,000 | -36.5% | 2,477 | +1.6% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC | $541,000 | -25.5% | 268,062 | 0.0% | 0.00% | -100.0% | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $125,000 | +11.6% | 5,914 | +18.4% | 0.00% | – |
| RAD | RITE AID CORP | $5,000 | -44.4% | 607 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $13,000 | -7.1% | 3,728 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC | $42,000 | -20.8% | 3,818 | 0.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $34,000 | – | 4,201 | +100.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $391,000 | +35.3% | 12,126 | -8.8% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $101,000 | +18.8% | 1,779 | 0.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $56,000 | -37.8% | 206 | -37.2% | 0.00% | – |
| ROKU | Sell | ROKU INC | $626,000 | -59.1% | 4,995 | -25.4% | 0.00% | -100.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $91,000 | +68.5% | 2,497 | +65.4% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $20,000 | -23.1% | 719 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA | $395,000 | +3.9% | 3,583 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $20,000 | +25.0% | 2,560 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $176,000 | +34.4% | 1,249 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $40,000 | -7.0% | 776 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $107,000 | +15.1% | 4,680 | 0.0% | 0.00% | – | |
| CIVITAS RESOURCES INC | $25,000 | +25.0% | 414 | 0.0% | 0.00% | – | ||
| CTXS | CITRIX SYS INC | $191,000 | +7.3% | 1,890 | 0.0% | 0.00% | – | |
| CTRN | Sell | CITI TRENDS INC | $24,000 | -85.2% | 771 | -54.9% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $59,000 | -99.8% | 3,392 | -99.8% | 0.00% | -100.0% |
| SLM | SLM CORP | $200,000 | -6.5% | 10,881 | 0.0% | 0.00% | – | |
| CD | CHINDATA GROUP HLDGS LTDads | $34,000 | -2.9% | 5,355 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $163,000 | -7.9% | 1,243 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $21,000 | +10.5% | 679 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $69,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $48,000 | -28.4% | 10,400 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $65,000 | +32.7% | 5,713 | 0.0% | 0.00% | – | |
| SAFE | Buy | SAFEHOLD INC | $335,000 | +66.7% | 7,216 | +140.0% | 0.00% | – |
| CGNT | COGNYTE SOFTWARE LTD | $20,000 | -28.6% | 1,805 | 0.0% | 0.00% | – | |
| ATEN | A10 NETWORKS INC | $19,000 | -13.6% | 1,351 | 0.0% | 0.00% | – | |
| APG | Buy | API GROUP CORP | $142,000 | +36.5% | 6,777 | +68.7% | 0.00% | – |
| FROG | JFROG LTD | $14,000 | -12.5% | 525 | 0.0% | 0.00% | – | |
| ANGI | ANGI INC | $6,000 | -40.0% | 1,037 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $24,000 | -25.0% | 2,223 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTDord | $19,000 | -20.8% | 584 | 0.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $199,000 | -6.1% | 8,082 | +3.9% | 0.00% | – |
| URGN | UROGEN PHARMA LTD | $8,000 | -11.1% | 959 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $338,000 | -14.2% | 200,000 | 0.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $41,000 | – | 563 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $408,000 | -7.7% | 8,123 | +20.2% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $7,000 | +40.0% | 226 | 0.0% | 0.00% | – | |
| ACMR | Buy | ACM RESH INC | $22,000 | -26.7% | 1,056 | +200.0% | 0.00% | – |
| MRUS | MERUS N V | $45,000 | -18.2% | 1,716 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $561,000 | -88.7% | 620,000 | 0.0% | 0.00% | -100.0% | |
| QGEN | QIAGEN NV | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| ADT | ADT INC DEL | $20,000 | -9.1% | 2,660 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $312,000 | -11.6% | 3,730 | -18.6% | 0.00% | – |
| AIR | Sell | AAR CORP | $70,000 | -5.4% | 1,441 | -24.1% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $72,000 | +46.9% | 3,059 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $50,000 | +25.0% | 2,753 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTD | $164,000 | -36.2% | 81,955 | 0.0% | 0.00% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -2,921 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -579 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,801 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -8,434 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,222 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -4,338 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -1,154 | -100.0% | 0.00% | – |
| GDRX | Exit | Goodrx Holdings Inc. | $0 | – | -2,776 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -797 | -100.0% | 0.00% | – |
| SMLP | Exit | Summit Midstream Partners LP | $0 | – | 0 | +100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -2,874 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -1,940 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -364 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -6,270 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -1,712 | -100.0% | 0.00% | – |
| USRT | Exit | ISHares Ftse Nareit Real Estatcre u s reit etf | $0 | – | -2,630 | -100.0% | 0.00% | – |
| APEN | Exit | Apollo Endosurgery Inc. | $0 | – | -3,984 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,551 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -584 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -912 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES MSCI VALUE INDEX FUNDeafe value etf | $0 | – | -776 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $61,000 | +48.8% | 1,431 | -17.3% | 0.00% | – |
| HTBK | HERITAGE COMM CORP | $6,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| HELLO GROUP INCads | $75,000 | -35.3% | 12,929 | 0.0% | 0.00% | – | ||
| HFWA | HERITAGE FINL CORP WASH | $11,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $195,000 | +21.1% | 27,300 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $42,000 | -38.2% | 7,423 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC | $33,000 | -25.0% | 414 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $17,000 | -26.1% | 124 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $7,000 | -12.5% | 188 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $177,000 | +14.9% | 2,978 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $85,000 | +6.2% | 554 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $121,000 | +26.0% | 18,455 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $52,000 | -16.1% | 1,762 | 0.0% | 0.00% | – | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $329,000 | +157.0% | 6,317 | +156.5% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC | $40,000 | -4.8% | 835 | 0.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $481,000 | +349.5% | 21,281 | +384.9% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $9,000 | -10.0% | 606 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $29,000 | -17.1% | 9,697 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $6,000 | -25.0% | 292 | 0.0% | 0.00% | – | |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $105,000 | -99.7% | 194,145 | -66.9% | 0.00% | -100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $514,000 | +321.3% | 12,304 | +289.4% | 0.00% | – |
| HLI | HOULIHAN LOKEY INCcl a | $120,000 | -15.5% | 1,370 | 0.0% | 0.00% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,990 | -100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $123,000 | -17.4% | 1,967 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $120,000 | -45.0% | 1,832 | -49.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $95,000 | -7.8% | 2,962 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $56,000 | 0.0% | 12,225 | -40.2% | 0.00% | – |
| NGMS | NEOGAMES S A | $20,000 | -45.9% | 1,318 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $23,000 | -11.5% | 478 | 0.0% | 0.00% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -1,720,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -990,000 | -100.0% | -0.00% | – | |
| ARCH | Exit | ARCH Resources Inc. | $0 | – | -10,300 | -100.0% | -0.00% | – |
| Exit | Dole PLCordsh | $0 | – | -119,710 | -100.0% | -0.00% | – | |
| Exit | Csg Syst Intl Inc.note 4.250% 3/1 | $0 | – | -1,248,000 | -100.0% | -0.00% | – | |
| Exit | Zevia Pbccl a | $0 | – | -108,234 | -100.0% | -0.00% | – | |
| Exit | Traeger Inc. | $0 | – | -78,860 | -100.0% | -0.00% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -760,000 | -100.0% | -0.00% | – | |
| LGVW | Exit | Butterfly Network Inc. | $0 | – | -261,375 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -975,000 | -100.0% | -0.00% | – | |
| Exit | PINTEREST INCcall | $0 | – | -23,900 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -1,410,000 | -100.0% | -0.00% | – | |
| APTS | Exit | Preferred Apartment Communitie | $0 | – | -72,100 | -100.0% | -0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -2,835,000 | -100.0% | -0.00% | – | |
| CREE | Exit | Wolfspeed Inc. | $0 | – | -24,302 | -100.0% | -0.00% | – |
| Exit | Chegg Inc.note 9/0 | $0 | – | -3,515,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -2,640,000 | -100.0% | -0.00% | – | |
| Exit | RBC Bearings Inc.5% cnv pfd sr a | $0 | – | -23,025 | -100.0% | -0.00% | – | |
| Exit | Neurocrine Biosciences Inc.note 2.250% 5/1 | $0 | – | -1,627,000 | -100.0% | -0.00% | – | |
| Exit | Liberty Latin America Ltd.note 2.000% 7/1 | $0 | – | -2,895,000 | -100.0% | -0.00% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -33,248 | -100.0% | -0.00% | – |
| Exit | Collegium Pharmaceutical Inc.note 2.625% 2/1 | $0 | – | -4,270,000 | -100.0% | -0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -101,871 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -18,568 | -100.0% | -0.00% | – |
| Exit | Biomarin Pharmaceutical Inc.note 0.599% 8/0 | $0 | – | -3,662,000 | -100.0% | -0.00% | – | |
| Exit | ViSHay Intertech Inc.note 2.250% 6/1 | $0 | – | -3,356,000 | -100.0% | -0.00% | – | |
| Exit | Cheniere Energy Inc.note 4.250% 3/1 | $0 | – | -4,052,000 | -100.0% | -0.00% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -42,696 | -100.0% | -0.00% | – |
| Exit | SPIRIT AIRLINES INCnote 1.000% 5/1 | $0 | – | -4,775,000 | -100.0% | -0.00% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -3,659,000 | -100.0% | -0.00% | – | |
| Exit | Ionis Pharmaceuticals Inc.note 0.125%12/1 | $0 | – | -3,906,000 | -100.0% | -0.00% | – | |
| Exit | Summit Hotel Properties Inc.note 1.500% 2/1 | $0 | – | -3,929,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -2,840,000 | -100.0% | -0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -4,185,000 | -100.0% | -0.00% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -42,181 | -100.0% | -0.00% | – |
| Exit | DISH Network Corp.note 3.375% 8/1 | $0 | – | -5,644,000 | -100.0% | -0.00% | – | |
| NCNO | Exit | Ncino Opco Inc. | $0 | – | -84,886 | -100.0% | -0.00% | – |
| Exit | Coherus Biosciences Inc.note 1.500% 4/1 | $0 | – | -3,888,000 | -100.0% | -0.00% | – | |
| Exit | Palo Alto Networks Inc.note 0.750% 7/0 | $0 | – | -2,532,000 | -100.0% | -0.00% | – | |
| Exit | Travere Therapeutics Inc.note 2.500% 9/1 | $0 | – | -4,309,000 | -100.0% | -0.00% | – | |
| CRTO | Exit | Criteo S.A.spons ads | $0 | – | -130,014 | -100.0% | -0.00% | – |
| Exit | Fti Consulting Inc.note 2.000% 8/1 | $0 | – | -3,339,000 | -100.0% | -0.00% | – | |
| Exit | Blackstone Mortgage Trust Inc.note 4.750% 3/1 | $0 | – | -4,927,000 | -100.0% | -0.00% | – | |
| Exit | NRG Energy Inc.dbcv 2.750% 6/0 | $0 | – | -3,602,000 | -100.0% | -0.00% | – | |
| Exit | Quotient Technology Inc.note 1.750%12/0 | $0 | – | -5,539,000 | -100.0% | -0.01% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -1,699,241 | -100.0% | -0.01% | – |
| Exit | Interdigital Wireless Inc.note 2.000% 6/0 | $0 | – | -5,263,000 | -100.0% | -0.01% | – | |
| Exit | Amplitude Inc. | $0 | – | -108,914 | -100.0% | -0.01% | – | |
| Exit | Chefs Warehouse Inc.note 1.875%12/0 | $0 | – | -5,949,000 | -100.0% | -0.01% | – | |
| Exit | Integra Lifesciences Hldgs Cornote 0.500% 8/1 | $0 | – | -5,345,000 | -100.0% | -0.01% | – | |
| Exit | Helix Energy Solutions Group Inote 6.750% 2/1 | $0 | – | -5,879,000 | -100.0% | -0.01% | – | |
| Exit | Microchip Tech Inc.note 1.625% 2/1 | $0 | – | -2,232,000 | -100.0% | -0.01% | – | |
| Exit | Cian PLCads | $0 | – | -564,413 | -100.0% | -0.01% | – | |
| Exit | PORTILLOS INC | $0 | – | -198,527 | -100.0% | -0.01% | – | |
| Exit | Transcept Pharmaceuticals Inc.note 4.750% 5/0 | $0 | – | -7,577,000 | -100.0% | -0.01% | – | |
| MGK | Exit | Vanguard World Fundmega grwth ind | $0 | – | -26,532 | -100.0% | -0.01% | – |
| Exit | ON Semiconductor Corp.note 1.625%10/1 | $0 | – | -2,490,000 | -100.0% | -0.01% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -45,089 | -100.0% | -0.01% | – |
| BRBR | Exit | Bellring Brands Inc. | $0 | – | -369,583 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -283,615 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -186,308 | -100.0% | -0.02% | – |
| Exit | Kaman Corp.note 3.250% 5/0 | $0 | – | -26,283,000 | -100.0% | -0.02% | – | |
| PAE | Exit | Pae Inc. | $0 | – | -2,901,371 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -657,631 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -551,449 | -100.0% | -0.04% | – |
| RDSB | Exit | SHell PLCspon adr b | $0 | – | -1,648,123 | -100.0% | -0.06% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -3,198,187 | -100.0% | -0.07% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -1,279,734 | -100.0% | -0.07% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -4,106,768 | -100.0% | -0.12% | – |
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
- Macquarie Fund Management Hong Kong Ltd #11
- AMP Capital Investors Limited #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.