$89.1 Billion is the total value of MACQUARIE GROUP LTD's 5111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,390,934,000 | -30.5% | 9,309,405 | -16.6% | 2.68% | +2.5% |
| AAPL | Sell | APPLE INC | $1,312,483,000 | -39.7% | 9,599,788 | -23.0% | 1.47% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $1,035,382,000 | -44.4% | 9,748,450 | +1606.2% | 1.16% | -17.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $983,892,000 | -36.6% | 452,833 | -18.9% | 1.10% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $853,875,000 | -0.8% | 1,662,433 | -1.5% | 0.96% | +46.4% |
| MRK | Sell | MERCK & CO INC | $845,225,000 | -3.0% | 9,266,982 | -12.8% | 0.95% | +43.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $755,492,000 | -16.0% | 3,604,446 | -2.9% | 0.85% | +24.0% |
| COP | Sell | CONOCOPHILLIPS | $735,704,000 | -17.6% | 8,191,777 | -8.3% | 0.83% | +21.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $708,401,000 | -8.1% | 7,370,633 | -5.2% | 0.80% | +35.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $706,044,000 | -9.5% | 3,977,486 | -9.7% | 0.79% | +33.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $691,443,000 | -12.8% | 2,191,717 | -1.2% | 0.78% | +28.7% |
| CAG | Sell | CONAGRA BRANDS INC | $611,121,000 | -5.2% | 17,841,758 | -7.1% | 0.69% | +40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $597,039,000 | -15.3% | 1,247,547 | -20.9% | 0.67% | +25.0% |
| CVS | Sell | CVS HEALTH CORP | $591,426,000 | -10.6% | 6,382,746 | -2.3% | 0.66% | +32.0% |
| CI | Sell | CIGNA CORP NEW | $577,456,000 | -7.2% | 2,191,263 | -15.6% | 0.65% | +37.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $558,298,000 | -3.8% | 11,000,960 | -3.4% | 0.63% | +42.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $553,728,000 | -14.7% | 14,111,319 | +1.8% | 0.62% | +25.9% |
| AVGO | Buy | BROADCOM INC | $539,880,000 | -22.7% | 1,111,301 | +0.2% | 0.61% | +14.1% |
| V | Buy | VISA INC | $539,007,000 | -5.3% | 2,736,764 | +6.7% | 0.60% | +39.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $521,702,000 | -19.6% | 7,221,080 | -0.0% | 0.59% | +18.9% |
| MET | Sell | METLIFE INC | $519,899,000 | -14.8% | 8,279,973 | -4.6% | 0.58% | +25.9% |
| CSGP | Buy | COSTAR GROUP INC | $509,214,000 | -7.3% | 8,429,294 | +2.2% | 0.57% | +36.8% |
| DLTR | Sell | DOLLAR TREE INC | $494,030,000 | -17.5% | 3,168,842 | -15.2% | 0.56% | +22.0% |
| EIX | Sell | EDISON INTL | $493,369,000 | -18.1% | 7,797,200 | -8.9% | 0.55% | +21.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $492,838,000 | -8.1% | 2,007,979 | -16.6% | 0.55% | +35.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $487,065,000 | -22.5% | 8,386,115 | +0.2% | 0.55% | +14.4% |
| CSCO | Buy | CISCO SYS INC | $486,618,000 | -22.3% | 11,412,259 | +1.6% | 0.55% | +14.7% |
| TFC | Buy | TRUIST FINL CORP | $485,027,000 | -13.4% | 10,226,162 | +3.5% | 0.54% | +27.9% |
| HON | Sell | HONEYWELL INTL INC | $482,636,000 | -14.8% | 2,776,803 | -4.6% | 0.54% | +25.8% |
| VRSN | Sell | VERISIGN INC | $483,099,000 | -35.7% | 2,887,105 | -14.6% | 0.54% | -5.2% |
| TJX | Buy | TJX COS INC NEW | $478,029,000 | -5.2% | 8,559,166 | +2.8% | 0.54% | +40.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $472,605,000 | -10.5% | 5,155,504 | -1.9% | 0.53% | +32.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $465,732,000 | -24.4% | 6,900,764 | +0.4% | 0.52% | +11.5% |
| DFS | Sell | DISCOVER FINL SVCS | $461,531,000 | -14.8% | 4,879,788 | -0.7% | 0.52% | +25.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $456,681,000 | -21.3% | 8,931,752 | -3.3% | 0.51% | +16.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $454,323,000 | -25.1% | 5,854,668 | -12.8% | 0.51% | +10.6% |
| HOLX | Buy | HOLOGIC INC | $435,485,000 | +195.2% | 6,284,053 | +227.2% | 0.49% | +336.6% |
| USB | Buy | US BANCORP DEL | $434,189,000 | -13.4% | 9,434,795 | +0.0% | 0.49% | +27.8% |
| NEE | Buy | NEXTERA ENERGY INC | $431,713,000 | +21.6% | 6,737,043 | +34.7% | 0.48% | +79.6% |
| FB | Buy | META PLATFORMS INCcl a | $426,416,000 | +50.0% | 2,644,435 | +106.8% | 0.48% | +121.8% |
| ORCL | Buy | ORACLE CORP | $421,669,000 | -12.5% | 6,035,064 | +3.6% | 0.47% | +28.9% |
| BAX | Buy | BAXTER INTL INC | $420,867,000 | -15.1% | 6,552,487 | +2.5% | 0.47% | +25.5% |
| DIS | Buy | DISNEY WALT CO | $409,662,000 | -22.0% | 4,339,633 | +13.4% | 0.46% | +15.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $404,619,000 | -23.8% | 7,279,781 | +0.8% | 0.45% | +12.4% |
| DOV | Buy | DOVER CORP | $402,119,000 | -21.2% | 3,314,537 | +1.9% | 0.45% | +16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $399,378,000 | -45.0% | 2,634,595 | -1.1% | 0.45% | -19.0% |
| LLY | Sell | LILLY ELI & CO | $393,454,000 | -16.2% | 1,213,496 | -26.0% | 0.44% | +23.8% |
| INTU | Buy | INTUIT | $380,994,000 | -7.7% | 988,463 | +15.1% | 0.43% | +36.3% |
| JD | Sell | JD.COM INCspon adr cl a | $356,754,000 | +8.4% | 5,555,187 | -2.3% | 0.40% | +60.4% |
| EA | Sell | ELECTRONIC ARTS INC | $303,361,000 | -10.1% | 2,493,715 | -6.5% | 0.34% | +32.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $302,172,000 | -28.6% | 786,825 | -9.7% | 0.34% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $301,633,000 | -51.1% | 138,399 | -37.3% | 0.34% | -27.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $300,597,000 | -31.4% | 1,497,671 | +3.1% | 0.34% | +1.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $297,926,000 | +2.6% | 2,620,731 | -1.8% | 0.33% | +51.1% |
| UNP | Sell | UNION PAC CORP | $294,406,000 | -30.5% | 1,373,060 | -11.7% | 0.33% | +2.8% |
| ANET | Sell | ARISTA NETWORKS INC | $293,432,000 | -39.8% | 3,130,269 | -10.8% | 0.33% | -11.3% |
| TMUS | Sell | T-MOBILE US INC | $287,349,000 | +4.6% | 2,135,786 | -0.3% | 0.32% | +54.5% |
| PLD | Buy | PROLOGIS INC. | $286,058,000 | -23.8% | 2,425,191 | +3.6% | 0.32% | +12.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $283,431,000 | -23.2% | 216,813 | -7.0% | 0.32% | +13.6% |
| INSP | Buy | INSPIRE MED SYS INC | $281,402,000 | -28.2% | 1,540,495 | +0.9% | 0.32% | +6.0% |
| PFE | Sell | PFIZER INC | $280,964,000 | -0.0% | 5,353,642 | -1.5% | 0.32% | +47.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $270,254,000 | -28.8% | 2,873,827 | +0.1% | 0.30% | +4.8% |
| DHR | Sell | DANAHER CORPORATION | $267,284,000 | -17.3% | 1,054,292 | -4.3% | 0.30% | +22.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $262,961,000 | +258.8% | 933,179 | +232.3% | 0.30% | +426.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $262,412,000 | -20.8% | 4,049,571 | -3.5% | 0.30% | +17.1% |
| NOW | Sell | SERVICENOW INC | $249,447,000 | -16.0% | 524,578 | -1.6% | 0.28% | +23.9% |
| DXCM | Buy | DEXCOM INC | $244,658,000 | -56.0% | 3,281,503 | +202.2% | 0.28% | -34.8% |
| ZTS | Buy | ZOETIS INCcl a | $243,469,000 | -6.7% | 1,416,426 | +2.4% | 0.27% | +37.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $239,309,000 | +0.4% | 2,752,581 | +3.2% | 0.27% | +48.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $239,726,000 | +3.5% | 3,349,051 | -13.5% | 0.27% | +52.8% |
| PINS | Buy | PINTEREST INCcl a | $238,716,000 | -25.1% | 13,145,182 | +1.5% | 0.27% | +10.7% |
| ASML | Sell | ASML HOLDING N V | $237,955,000 | -37.1% | 500,031 | -11.8% | 0.27% | -7.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $233,207,000 | -38.2% | 4,635,413 | -23.1% | 0.26% | -8.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $231,561,000 | -10.9% | 13,808,074 | +0.2% | 0.26% | +31.3% |
| CLX | Buy | CLOROX CO DEL | $230,869,000 | +16.7% | 1,635,343 | +14.8% | 0.26% | +72.7% |
| IIVI | Sell | II-VI INC | $227,119,000 | -30.1% | 4,457,689 | -0.6% | 0.26% | +3.2% |
| KO | Sell | COCA COLA CO | $221,642,000 | -2.9% | 3,523,149 | -4.3% | 0.25% | +43.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $221,398,000 | -35.6% | 4,005,017 | -9.3% | 0.25% | -5.0% |
| WCC | Sell | WESCO INTL INC | $218,600,000 | -36.7% | 2,041,080 | -23.1% | 0.24% | -6.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $216,936,000 | +5.9% | 5,691,848 | +2.1% | 0.24% | +56.4% |
| KBR | Buy | KBR INC | $216,415,000 | -10.3% | 4,472,312 | +1.5% | 0.24% | +32.8% |
| SYY | Sell | SYSCO CORP | $214,432,000 | -9.0% | 2,531,363 | -12.3% | 0.24% | +34.6% |
| PGNY | Sell | PROGYNY INC | $213,472,000 | -43.9% | 7,348,418 | -0.8% | 0.24% | -17.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $213,563,000 | +16.4% | 1,117,137 | +26.3% | 0.24% | +71.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $212,186,000 | +3.5% | 13,463,553 | +1.6% | 0.24% | +52.6% |
| SF | Sell | STIFEL FINL CORP | $211,180,000 | -25.3% | 3,769,658 | -9.5% | 0.24% | +10.2% |
| WBS | Buy | WEBSTER FINL CORP | $210,466,000 | -24.4% | 4,993,191 | +0.6% | 0.24% | +11.3% |
| XOM | Buy | EXXON MOBIL CORP | $209,589,000 | +75.7% | 2,447,320 | +69.4% | 0.24% | +158.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $207,776,000 | -33.0% | 3,563,907 | -12.3% | 0.23% | -1.3% |
| CRM | Buy | SALESFORCE INC | $206,820,000 | +12.8% | 1,253,157 | +45.1% | 0.23% | +66.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $204,634,000 | +138.5% | 2,859,696 | +64.0% | 0.23% | +253.8% |
| ULTA | Sell | ULTA BEAUTY INC | $203,581,000 | -26.7% | 528,123 | -24.3% | 0.23% | +8.5% |
| ADSK | Buy | AUTODESK INC | $203,547,000 | -2.9% | 1,183,689 | +21.0% | 0.23% | +44.0% |
| AZO | Sell | AUTOZONE INC | $201,614,000 | -3.5% | 93,813 | -8.2% | 0.23% | +42.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $198,329,000 | -21.3% | 774,693 | +4.6% | 0.22% | +16.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $198,753,000 | -11.4% | 2,662,818 | +1.5% | 0.22% | +30.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $196,753,000 | +9.6% | 1,453,510 | -0.4% | 0.22% | +61.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $195,675,000 | -18.4% | 1,729,346 | -5.5% | 0.22% | +20.9% |
| NARI | Sell | INARI MED INC | $196,201,000 | -25.7% | 2,885,730 | -0.9% | 0.22% | +9.5% |
| ADI | Sell | ANALOG DEVICES INC | $192,869,000 | -11.7% | 1,320,204 | -0.1% | 0.22% | +30.7% |
| TREX | Sell | TREX CO INC | $192,949,000 | -17.6% | 3,545,537 | -1.1% | 0.22% | +21.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $192,109,000 | -6.9% | 5,253,182 | +1.7% | 0.22% | +37.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $189,777,000 | -14.6% | 2,947,759 | -0.0% | 0.21% | +26.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $189,030,000 | -14.6% | 4,264,159 | +0.5% | 0.21% | +26.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $187,457,000 | -4.8% | 2,560,882 | +8.9% | 0.21% | +40.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $186,487,000 | -12.3% | 1,293,251 | -1.4% | 0.21% | +29.0% |
| SPGI | Buy | S&P GLOBAL INC | $185,604,000 | -4.9% | 550,645 | +15.7% | 0.21% | +40.5% |
| PGR | Buy | PROGRESSIVE CORP | $185,614,000 | +12.9% | 1,596,404 | +10.7% | 0.21% | +66.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $184,287,000 | -11.2% | 2,610,285 | +4.2% | 0.21% | +31.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $182,759,000 | -26.5% | 104,494 | -1.3% | 0.20% | +8.5% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $181,551,000 | -50.4% | 5,491,538 | -7.1% | 0.20% | -26.6% |
| BKH | Buy | BLACK HILLS CORP | $182,085,000 | +8.5% | 2,502,209 | +14.6% | 0.20% | +59.4% |
| TER | Sell | TERADYNE INC | $179,845,000 | -44.2% | 2,008,324 | -26.3% | 0.20% | -17.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $179,457,000 | -17.1% | 2,879,607 | -10.0% | 0.20% | +21.8% |
| EQIX | Sell | EQUINIX INC | $175,288,000 | -12.7% | 220,790 | -19.0% | 0.20% | +28.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $174,572,000 | -28.4% | 1,071,781 | -17.2% | 0.20% | +5.4% |
| TTD | Sell | THE TRADE DESK INC | $174,517,000 | -40.4% | 4,166,073 | -1.5% | 0.20% | -12.1% |
| HSIC | Buy | HENRY SCHEIN INC | $173,427,000 | -11.2% | 2,256,082 | +0.6% | 0.20% | +30.9% |
| SGEN | Sell | SEAGEN INC | $171,500,000 | +5.2% | 969,259 | -14.3% | 0.19% | +55.6% |
| MTZ | Buy | MASTEC INC | $169,985,000 | -16.8% | 2,372,108 | +1.1% | 0.19% | +23.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $170,312,000 | -43.6% | 355,349 | -32.2% | 0.19% | -16.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $168,500,000 | -44.5% | 3,870,886 | -8.5% | 0.19% | -18.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $167,059,000 | +15.7% | 4,334,690 | +23.1% | 0.19% | +70.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $167,171,000 | -6.8% | 1,196,991 | +3.5% | 0.19% | +38.2% |
| VLY | Buy | VALLEY NATL BANCORP | $165,286,000 | -18.8% | 15,877,625 | +1.5% | 0.19% | +20.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $164,873,000 | -17.0% | 278,912 | -1.9% | 0.18% | +22.5% |
| LPX | Sell | LOUISIANA PAC CORP | $164,953,000 | -19.0% | 3,147,345 | -3.9% | 0.18% | +19.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $163,541,000 | -29.4% | 446,760 | -12.1% | 0.18% | +4.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $163,102,000 | -21.4% | 1,183,184 | -9.9% | 0.18% | +15.8% |
| SPT | Buy | SPROUT SOCIAL INC | $161,388,000 | -16.6% | 2,779,197 | +15.0% | 0.18% | +23.1% |
| FIVN | Buy | FIVE9 INC | $160,720,000 | -14.5% | 1,763,444 | +3.6% | 0.18% | +25.9% |
| BRKS | Buy | AZENTA INC | $160,068,000 | -5.2% | 2,220,082 | +9.0% | 0.18% | +40.6% |
| SRE | Buy | SEMPRA | $159,844,000 | +8.8% | 1,436,785 | +1.2% | 0.18% | +59.8% |
| URI | Buy | UNITED RENTALS INC | $157,166,000 | -31.2% | 647,011 | +0.6% | 0.18% | +1.1% |
| KRG | Buy | KITE RLTY GROUP TR | $154,637,000 | -11.3% | 8,943,429 | +16.6% | 0.17% | +30.8% |
| FAST | Sell | FASTENAL CO | $152,914,000 | -22.5% | 3,063,188 | -7.8% | 0.17% | +14.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $153,023,000 | -15.5% | 1,073,474 | -7.7% | 0.17% | +24.6% |
| APTV | Sell | APTIV PLC | $151,832,000 | -27.7% | 1,704,630 | -2.8% | 0.17% | +6.2% |
| LIN | Sell | LINDE PLC | $151,533,000 | -13.4% | 527,020 | -3.8% | 0.17% | +27.8% |
| TRU | Sell | TRANSUNION | $151,332,000 | -47.1% | 1,891,895 | -31.7% | 0.17% | -22.0% |
| BWA | Sell | BORGWARNER INC | $149,215,000 | -14.6% | 4,471,536 | -0.5% | 0.17% | +26.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $149,579,000 | -51.3% | 1,829,712 | -37.8% | 0.17% | -27.9% |
| ESNT | Buy | ESSENT GROUP LTD | $147,827,000 | -4.0% | 3,800,201 | +1.7% | 0.17% | +41.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $147,765,000 | -27.5% | 1,852,618 | -4.4% | 0.17% | +7.1% |
| Buy | ON HLDG AGnamen akt a | $146,635,000 | -12.2% | 8,289,119 | +25.2% | 0.16% | +29.9% | |
| CME | Sell | CME GROUP INC | $147,070,000 | -37.9% | 718,466 | -27.9% | 0.16% | -8.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $147,392,000 | -22.3% | 443,312 | +3.9% | 0.16% | +14.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $146,127,000 | -15.8% | 3,867,697 | +2.4% | 0.16% | +24.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $145,746,000 | -5.4% | 2,667,381 | +0.4% | 0.16% | +40.2% |
| PSA | Sell | PUBLIC STORAGE | $145,800,000 | -21.3% | 465,379 | -2.9% | 0.16% | +16.3% |
| ALL | Buy | ALLSTATE CORP | $146,286,000 | -8.4% | 1,154,320 | +0.1% | 0.16% | +35.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $145,180,000 | -17.3% | 518,277 | +2.3% | 0.16% | +22.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $144,891,000 | -25.3% | 3,759,495 | -5.6% | 0.16% | +10.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $144,862,000 | -15.9% | 983,250 | -18.3% | 0.16% | +24.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $144,985,000 | -27.3% | 860,142 | -2.0% | 0.16% | +7.2% |
| HUN | Buy | HUNTSMAN CORP | $144,007,000 | -23.5% | 5,079,604 | +1.2% | 0.16% | +13.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $143,384,000 | -17.8% | 1,360,634 | -1.1% | 0.16% | +21.1% |
| MTN | Buy | VAIL RESORTS INC | $143,086,000 | +15.7% | 656,205 | +38.1% | 0.16% | +71.3% |
| INGR | Sell | INGREDION INC | $142,481,000 | +0.9% | 1,613,468 | -0.6% | 0.16% | +49.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $141,730,000 | -21.4% | 519,900 | +5.2% | 0.16% | +16.1% |
| OMCL | Buy | OMNICELL COM | $138,579,000 | -1.2% | 1,218,279 | +12.5% | 0.16% | +45.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $138,565,000 | +13.6% | 546,061 | +4.6% | 0.16% | +67.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $138,166,000 | -28.1% | 2,186,850 | -4.1% | 0.16% | +6.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $138,410,000 | -14.8% | 4,297,100 | +2.2% | 0.16% | +25.0% |
| KKR | Sell | KKR & CO INC | $136,865,000 | -32.1% | 2,956,681 | -14.2% | 0.15% | +0.7% |
| WELL | Sell | WELLTOWER INC | $136,737,000 | -15.2% | 1,657,088 | -1.9% | 0.15% | +25.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $135,997,000 | -26.2% | 1,430,179 | -8.7% | 0.15% | +9.3% |
| RGEN | Sell | REPLIGEN CORP | $135,600,000 | -37.6% | 834,975 | -27.8% | 0.15% | -7.9% |
| PDCE | Sell | PDC ENERGY INC | $134,838,000 | -39.1% | 2,188,584 | -28.2% | 0.15% | -10.1% |
| THG | Buy | HANOVER INS GROUP INC | $132,585,000 | -1.6% | 906,564 | +0.6% | 0.15% | +44.7% |
| NKE | Buy | NIKE INCcl b | $132,192,000 | -22.1% | 1,293,473 | +2.6% | 0.15% | +14.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $130,939,000 | -17.0% | 1,153,058 | +8.8% | 0.15% | +22.5% |
| TECH | Sell | BIO-TECHNE CORP | $130,324,000 | -21.9% | 375,964 | -2.5% | 0.15% | +15.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $129,333,000 | -45.0% | 6,321,272 | -4.2% | 0.14% | -19.0% |
| SNY | Sell | SANOFIsponsored adr | $129,319,000 | -3.5% | 2,584,821 | -1.0% | 0.14% | +42.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $128,393,000 | -0.3% | 1,300,313 | -5.2% | 0.14% | +46.9% |
| FNB | Buy | F N B CORP | $128,258,000 | -12.2% | 11,810,133 | +0.6% | 0.14% | +29.7% |
| LSI | Buy | LIFE STORAGE INC | $128,419,000 | -18.6% | 1,149,659 | +2.1% | 0.14% | +20.0% |
| YETI | Sell | YETI HLDGS INC | $126,302,000 | -32.8% | 2,918,943 | -6.9% | 0.14% | -0.7% |
| ASGN | Buy | ASGN INC | $125,339,000 | -10.0% | 1,388,797 | +16.3% | 0.14% | +33.0% |
| ATKR | Sell | ATKORE INC | $125,404,000 | -17.0% | 1,510,718 | -1.6% | 0.14% | +22.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $125,592,000 | -10.5% | 2,111,136 | +4.5% | 0.14% | +31.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $124,820,000 | +136.6% | 10,265,691 | +38.3% | 0.14% | +250.0% |
| MS | Sell | MORGAN STANLEY | $125,010,000 | -16.9% | 1,643,574 | -4.5% | 0.14% | +22.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $123,048,000 | -30.1% | 226,490 | -24.0% | 0.14% | +3.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $121,905,000 | -31.6% | 11,346,283 | -0.1% | 0.14% | +0.7% |
| SCI | Sell | SERVICE CORP INTL | $122,241,000 | -4.3% | 1,768,521 | -8.9% | 0.14% | +41.2% |
| ABMD | Sell | ABIOMED INC | $120,890,000 | -26.2% | 488,421 | -1.2% | 0.14% | +8.8% |
| ITT | Sell | ITT INC | $120,516,000 | -24.6% | 1,792,322 | -15.7% | 0.14% | +10.7% |
| VICI | Buy | VICI PPTYS INC | $119,960,000 | +32.2% | 4,020,129 | +25.3% | 0.14% | +95.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $119,889,000 | -14.1% | 6,179,741 | +2.1% | 0.14% | +27.4% |
| AOS | Sell | SMITH A O CORP | $119,997,000 | -18.8% | 2,194,534 | -5.2% | 0.14% | +20.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $118,137,000 | -18.4% | 5,628,255 | -8.1% | 0.13% | +20.9% |
| BILL | Sell | BILL COM HLDGS INC | $118,325,000 | -53.7% | 1,076,271 | -4.5% | 0.13% | -31.4% |
| TRMB | Sell | TRIMBLE INC | $118,877,000 | -20.4% | 2,041,503 | -1.3% | 0.13% | +16.7% |
| KEX | Buy | KIRBY CORP | $117,528,000 | -13.5% | 1,931,770 | +2.7% | 0.13% | +28.2% |
| WDAY | Sell | WORKDAY INCcl a | $117,159,000 | -41.9% | 839,362 | -0.2% | 0.13% | -13.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $116,249,000 | -13.6% | 978,781 | -3.7% | 0.13% | +28.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $116,386,000 | -16.2% | 8,797,166 | +1.8% | 0.13% | +23.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $116,872,000 | +34.8% | 521,959 | +50.3% | 0.13% | +98.5% |
| PPL | Buy | PPL CORP | $116,331,000 | +141.0% | 6,019,137 | +38.5% | 0.13% | +254.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $115,583,000 | -22.3% | 734,004 | -0.9% | 0.13% | +15.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $114,992,000 | -11.3% | 3,539,310 | -1.2% | 0.13% | +30.3% |
| XEL | Buy | XCEL ENERGY INC | $115,188,000 | +40.3% | 2,135,559 | +31.6% | 0.13% | +108.1% |
| BAC | Buy | BK OF AMERICA CORP | $113,766,000 | +106.7% | 3,654,591 | +173.7% | 0.13% | +204.8% |
| KBH | Buy | KB HOME | $113,299,000 | -10.2% | 3,980,992 | +2.2% | 0.13% | +32.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $113,151,000 | +5.0% | 1,469,494 | -0.4% | 0.13% | +54.9% |
| ES | Buy | EVERSOURCE ENERGY | $113,127,000 | +161.0% | 1,850,220 | +38.4% | 0.13% | +284.8% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $113,563,000 | -35.3% | 2,815,141 | +0.1% | 0.13% | -5.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $113,076,000 | +21.2% | 325,979 | +45.1% | 0.13% | +78.9% |
| Buy | ZURN WATER SOLUTIONS CORP | $112,476,000 | -21.7% | 4,129,080 | +1.8% | 0.13% | +15.6% | |
| FLEX | Buy | FLEX LTDord | $111,975,000 | -21.6% | 7,738,381 | +0.5% | 0.13% | +15.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $112,511,000 | -19.4% | 756,479 | -28.3% | 0.13% | +18.9% |
| COO | Sell | COOPER COS INC | $111,145,000 | -30.7% | 354,959 | -7.3% | 0.12% | +2.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $111,216,000 | -4.2% | 1,813,110 | +3.3% | 0.12% | +42.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $110,984,000 | +16.0% | 1,887,479 | +4.4% | 0.12% | +71.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $110,903,000 | +12.4% | 2,520,531 | +1.9% | 0.12% | +66.7% |
| LNG | Buy | CHENIERE ENERGY INC | $110,273,000 | +106.3% | 1,140,963 | +72.6% | 0.12% | +202.4% |
| NUVA | Buy | NUVASIVE INC | $110,463,000 | -4.0% | 2,247,015 | +10.8% | 0.12% | +42.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $110,630,000 | -30.8% | 229,246 | -29.5% | 0.12% | +1.6% |
| VALE | Buy | VALE S Asponsored ads | $110,206,000 | -16.4% | 7,532,847 | +14.2% | 0.12% | +24.0% |
| RACE | Sell | FERRARI N V | $110,197,000 | -20.5% | 600,592 | -5.5% | 0.12% | +18.1% |
| BLD | Sell | TOPBUILD CORP | $108,261,000 | -20.1% | 647,652 | -13.3% | 0.12% | +18.4% |
| SNV | Buy | SYNOVUS FINL CORP | $108,691,000 | -26.1% | 3,015,020 | +0.5% | 0.12% | +8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $109,021,000 | -44.9% | 786,474 | -25.7% | 0.12% | -19.2% |
| CNX | Sell | CNX RES CORP | $108,809,000 | -29.7% | 6,610,489 | -11.5% | 0.12% | +3.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $107,542,000 | -27.4% | 2,328,761 | -23.9% | 0.12% | +7.1% |
| AMBA | Buy | AMBARELLA INC | $107,370,000 | +1.0% | 1,640,233 | +61.9% | 0.12% | +49.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $107,592,000 | -16.5% | 739,942 | +14.5% | 0.12% | +23.5% |
| POOL | Buy | POOL CORP | $108,213,000 | +0.9% | 308,096 | +21.5% | 0.12% | +47.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $107,642,000 | -6.5% | 1,481,041 | +12.8% | 0.12% | +37.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $106,715,000 | -13.0% | 711,292 | -4.7% | 0.12% | +29.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $106,591,000 | -18.1% | 4,576,682 | +9.2% | 0.12% | +21.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $107,070,000 | -38.3% | 1,480,708 | -21.4% | 0.12% | -9.1% |
| TSLA | Buy | TESLA INC | $105,048,000 | -14.4% | 155,993 | +37.1% | 0.12% | +26.9% |
| DE | Sell | DEERE & CO | $105,181,000 | -31.0% | 351,223 | -4.3% | 0.12% | +1.7% |
| HD | Sell | HOME DEPOT INC | $105,356,000 | -14.5% | 384,134 | -6.7% | 0.12% | +25.5% |
| FISV | Sell | FISERV INC | $105,170,000 | -34.3% | 1,182,064 | -25.1% | 0.12% | -3.3% |
| TTEK | Buy | TETRA TECH INC NEW | $104,798,000 | -14.3% | 767,471 | +3.5% | 0.12% | +26.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $104,585,000 | +98.5% | 5,042,952 | +151.8% | 0.12% | +192.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $102,563,000 | +34.4% | 446,626 | +33.5% | 0.12% | +98.3% |
| GNRC | Buy | GENERAC HLDGS INC | $102,556,000 | +432.9% | 487,017 | +652.3% | 0.12% | +666.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $100,857,000 | -13.3% | 928,870 | +12.1% | 0.11% | +28.4% |
| CAT | Sell | CATERPILLAR INC | $100,840,000 | -23.7% | 564,105 | -4.9% | 0.11% | +11.9% |
| Sell | SK TELECOM LTDsponsored adr | $99,545,000 | -20.5% | 4,459,819 | -8.7% | 0.11% | +17.9% | |
| MBUU | Sell | MALIBU BOATS INC | $99,880,000 | -22.2% | 1,894,896 | -14.4% | 0.11% | +14.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $99,743,000 | -0.1% | 814,032 | +25.3% | 0.11% | +47.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $98,867,000 | -27.2% | 831,720 | -1.0% | 0.11% | +7.8% |
| WSFS | Buy | WSFS FINL CORP | $98,758,000 | -8.1% | 2,463,018 | +6.9% | 0.11% | +35.4% |
| CACI | Buy | CACI INTL INCcl a | $98,541,000 | -95.6% | 349,708 | +53.9% | 0.11% | -93.5% |
| LOW | Buy | LOWES COS INC | $98,716,000 | -12.4% | 565,157 | +1.4% | 0.11% | +29.1% |
| ETSY | Buy | ETSY INC | $97,699,000 | -2.2% | 1,334,489 | +66.0% | 0.11% | +44.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $98,325,000 | -4.7% | 575,568 | +13.9% | 0.11% | +39.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $96,745,000 | +154.8% | 1,378,923 | +143.4% | 0.11% | +275.9% |
| BX | Sell | BLACKSTONE INC | $97,269,000 | -39.3% | 1,066,198 | -15.6% | 0.11% | -10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $97,119,000 | -18.9% | 862,437 | -1.8% | 0.11% | +19.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $96,666,000 | -27.4% | 1,191,926 | -22.1% | 0.11% | +7.9% |
| DOCU | Buy | DOCUSIGN INC | $96,590,000 | -45.3% | 1,681,874 | +2.1% | 0.11% | -19.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $94,750,000 | -34.7% | 1,199,510 | +1.6% | 0.11% | -3.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $94,526,000 | -2.9% | 1,131,637 | -0.5% | 0.11% | +43.2% |
| KMPR | Buy | KEMPER CORP | $93,713,000 | -13.9% | 1,956,432 | +1.6% | 0.10% | +26.5% |
| JCOM | Buy | ZIFF DAVIS INC | $93,117,000 | -12.5% | 1,249,392 | +13.6% | 0.10% | +29.6% |
| EFX | Buy | EQUIFAX INC | $92,467,000 | +596.6% | 505,890 | +803.6% | 0.10% | +940.0% |
| SR | Buy | SPIRE INC | $91,816,000 | +10.0% | 1,234,583 | +5.1% | 0.10% | +63.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $91,796,000 | -7.0% | 1,119,194 | +0.6% | 0.10% | +37.3% |
| VRNS | Sell | VARONIS SYS INC | $90,795,000 | -40.3% | 3,096,689 | -3.2% | 0.10% | -12.1% |
| IEX | Sell | IDEX CORP | $89,593,000 | -32.0% | 493,272 | -28.3% | 0.10% | +1.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $88,893,000 | -4.5% | 3,668,679 | +1.5% | 0.10% | +40.8% |
| T | Buy | AT&T INC | $89,005,000 | +37.5% | 4,246,434 | +54.8% | 0.10% | +104.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $88,724,000 | -38.2% | 5,234,424 | +3.6% | 0.10% | -8.3% |
| PWR | Sell | QUANTA SVCS INC | $88,631,000 | -12.7% | 707,128 | -8.4% | 0.10% | +29.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $88,659,000 | -36.6% | 876,596 | +4.7% | 0.10% | -5.7% |
| MYRG | Buy | MYR GROUP INC DEL | $88,129,000 | -2.2% | 999,987 | +4.4% | 0.10% | +43.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $87,789,000 | -1.2% | 813,007 | +0.9% | 0.10% | +45.6% |
| GSK | Sell | GSK PLCsponsored adr | $88,366,000 | -10.8% | 2,029,995 | -10.7% | 0.10% | +32.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $88,469,000 | -34.7% | 1,246,216 | -12.9% | 0.10% | -3.9% |
| HUBG | Buy | HUB GROUP INCcl a | $87,225,000 | -4.1% | 1,229,557 | +4.4% | 0.10% | +42.0% |
| INVH | Sell | INVITATION HOMES INC | $86,175,000 | -16.2% | 2,418,880 | -6.2% | 0.10% | +24.4% |
| RPD | Buy | RAPID7 INC | $86,825,000 | -38.8% | 1,299,774 | +1.9% | 0.10% | -10.2% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $85,701,000 | +11.5% | 984,172 | +0.3% | 0.10% | +65.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $85,265,000 | -2.5% | 886,612 | +4.1% | 0.10% | +45.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $84,202,000 | +68.5% | 1,122,553 | +108.2% | 0.10% | +150.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $84,364,000 | -17.3% | 5,169,373 | +0.1% | 0.10% | +21.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $84,898,000 | +6.0% | 26,042,425 | +50.9% | 0.10% | +55.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $84,331,000 | -40.9% | 804,228 | -21.2% | 0.10% | -12.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $83,333,000 | -60.1% | 2,115,603 | -29.1% | 0.09% | -40.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $83,983,000 | -47.3% | 1,731,611 | -33.8% | 0.09% | -22.3% |
| FIGS | Buy | FIGS INCcl a | $83,934,000 | -52.9% | 9,213,314 | +11.2% | 0.09% | -30.9% |
| Buy | ARCHAEA ENERGY INC | $83,674,000 | +84.6% | 7,366,527 | +95.2% | 0.09% | +176.5% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $83,373,000 | -9.1% | 1,813,203 | +0.6% | 0.09% | +34.3% |
| B | Buy | BARNES GROUP INC | $83,168,000 | -13.1% | 2,670,789 | +12.2% | 0.09% | +27.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $82,590,000 | +2.7% | 1,362,643 | +0.0% | 0.09% | +52.5% |
| OGE | Buy | OGE ENERGY CORP | $82,924,000 | +679.2% | 2,142,755 | +2242.7% | 0.09% | +1062.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $81,858,000 | -13.9% | 2,301,321 | -4.7% | 0.09% | +27.8% |
| MTDR | Buy | MATADOR RES CO | $81,923,000 | +210.2% | 1,758,377 | +252.7% | 0.09% | +360.0% |
| UNF | Buy | UNIFIRST CORP MASS | $81,189,000 | -6.0% | 471,535 | +0.6% | 0.09% | +37.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $80,474,000 | +2.3% | 4,611,667 | +2.8% | 0.09% | +50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $80,285,000 | -11.6% | 1,820,500 | +3.1% | 0.09% | +30.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $80,301,000 | -10.4% | 709,093 | +5.1% | 0.09% | +32.4% |
| MUR | Buy | MURPHY OIL CORP | $78,832,000 | -24.8% | 2,611,193 | +0.6% | 0.09% | +11.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $79,544,000 | -5.4% | 1,030,730 | +0.0% | 0.09% | +39.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $79,035,000 | +9.4% | 2,220,084 | +3.7% | 0.09% | +61.8% |
| MPC | Sell | MARATHON PETE CORP | $78,339,000 | -16.4% | 952,916 | -13.1% | 0.09% | +23.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $78,323,000 | -17.0% | 317,989 | -4.5% | 0.09% | +22.2% |
| ONB | Buy | OLD NATL BANCORP IND | $77,250,000 | -5.7% | 5,223,156 | +4.4% | 0.09% | +40.3% |
| MCK | Sell | MCKESSON CORP | $77,574,000 | -10.8% | 237,803 | -15.8% | 0.09% | +31.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $76,356,000 | -3.5% | 544,543 | +3.4% | 0.09% | +43.3% |
| ABM | Buy | ABM INDS INC | $76,913,000 | -2.9% | 1,771,386 | +3.0% | 0.09% | +43.3% |
| AGNC | Sell | AGNC INVT CORP | $76,340,000 | -15.9% | 6,896,068 | -0.5% | 0.09% | +24.6% |
| MXL | Buy | MAXLINEAR INC | $76,171,000 | -31.6% | 2,241,651 | +17.5% | 0.09% | +1.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $76,662,000 | -8.9% | 2,174,794 | +0.6% | 0.09% | +34.4% |
| KAI | Buy | KADANT INC | $76,646,000 | -2.4% | 420,326 | +3.9% | 0.09% | +43.3% |
| CMS | Buy | CMS ENERGY CORP | $76,364,000 | +54.6% | 1,459,894 | +30.4% | 0.09% | +126.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $76,198,000 | +1.8% | 448,752 | +0.6% | 0.09% | +50.9% |
| SUI | Sell | SUN CMNTYS INC | $76,029,000 | -9.2% | 476,194 | -0.7% | 0.08% | +32.8% |
| MMSI | Buy | MERIT MED SYS INC | $75,698,000 | -14.8% | 1,394,833 | +4.4% | 0.08% | +25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $75,631,000 | -23.7% | 288,677 | +0.0% | 0.08% | +13.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $75,288,000 | -15.3% | 1,393,451 | +0.7% | 0.08% | +25.0% |
| ARNC | Buy | ARCONIC CORPORATION | $75,993,000 | +10.2% | 2,709,214 | +0.6% | 0.08% | +63.5% |
| WMT | Sell | WALMART INC | $75,919,000 | -20.8% | 624,440 | -3.0% | 0.08% | +16.4% |
| FUL | Buy | FULLER H B CO | $76,071,000 | -8.6% | 1,263,435 | +0.3% | 0.08% | +34.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $74,628,000 | -9.1% | 1,028,778 | +6.2% | 0.08% | +35.5% |
| RPT | Buy | RPT REALTYsh ben int | $74,683,000 | -27.0% | 7,597,428 | +2.3% | 0.08% | +7.7% |
| NOVT | Buy | NOVANTA INC | $75,184,000 | -11.9% | 619,969 | +3.3% | 0.08% | +29.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $74,944,000 | -34.9% | 2,725,253 | +3.2% | 0.08% | -4.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $74,234,000 | -18.7% | 1,382,910 | -6.1% | 0.08% | +20.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $74,071,000 | -15.1% | 5,925,674 | +0.6% | 0.08% | +25.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $74,139,000 | -9.4% | 2,455,768 | +4.4% | 0.08% | +33.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $73,159,000 | -12.6% | 508,796 | -7.1% | 0.08% | +28.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $73,285,000 | +5.2% | 711,156 | +0.5% | 0.08% | +54.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $72,692,000 | -11.0% | 3,111,802 | +3.7% | 0.08% | +32.3% |
| SNAP | Buy | SNAP INCcl a | $72,848,000 | +344.5% | 5,548,207 | +1118.3% | 0.08% | +583.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $72,680,000 | +17.3% | 6,767,246 | +3.4% | 0.08% | +74.5% |
| BOX | Buy | BOX INCcl a | $72,664,000 | +11.6% | 2,890,365 | +28.9% | 0.08% | +64.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $72,173,000 | -34.6% | 1,363,827 | -19.9% | 0.08% | -3.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $72,262,000 | -25.9% | 11,561,917 | -15.0% | 0.08% | +9.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $71,875,000 | -19.3% | 2,294,128 | -10.4% | 0.08% | +19.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $72,178,000 | -15.9% | 912,606 | +0.1% | 0.08% | +24.6% |
| ABBV | Sell | ABBVIE INC | $71,796,000 | -22.8% | 468,757 | -18.3% | 0.08% | +14.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $71,683,000 | -11.8% | 1,014,479 | +0.6% | 0.08% | +29.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $71,599,000 | +148.8% | 1,879,241 | +115.4% | 0.08% | +263.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $69,941,000 | -18.1% | 783,924 | +3.3% | 0.08% | +21.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $70,137,000 | +36.5% | 2,109,999 | +145.3% | 0.08% | +102.6% |
| ALE | Buy | ALLETE INC | $70,506,000 | -11.5% | 1,199,491 | +0.9% | 0.08% | +29.5% |
| New | ASPEN TECHNOLOGY INC | $70,063,000 | – | 381,438 | +100.0% | 0.08% | – | |
| CNXC | Buy | CONCENTRIX CORP | $70,078,000 | -2.0% | 516,647 | +20.3% | 0.08% | +46.3% |
| WFC | Buy | WELLS FARGO CO NEW | $70,616,000 | -12.8% | 1,802,800 | +7.9% | 0.08% | +27.4% |
| AMGN | Buy | AMGEN INC | $70,678,000 | +2.3% | 290,498 | +1.7% | 0.08% | +49.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $69,116,000 | -5.8% | 817,646 | -2.2% | 0.08% | +39.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $69,369,000 | -73.5% | 993,254 | -56.1% | 0.08% | -60.8% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $69,393,000 | -28.6% | 8,483,254 | +2.2% | 0.08% | +5.4% |
| INSM | Buy | INSMED INC | $69,000,000 | -13.0% | 3,499,010 | +3.7% | 0.08% | +28.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $68,258,000 | -31.6% | 7,080,744 | +0.3% | 0.08% | +1.3% |
| WK | Buy | WORKIVA INC | $68,707,000 | -39.6% | 1,041,171 | +8.0% | 0.08% | -11.5% |
| CNMD | Buy | CONMED CORP | $68,971,000 | -34.2% | 720,246 | +2.0% | 0.08% | -3.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $68,539,000 | -30.0% | 2,481,521 | -11.8% | 0.08% | +4.1% |
| SMTC | Buy | SEMTECH CORP | $68,797,000 | +0.4% | 1,251,537 | +26.6% | 0.08% | +48.1% |
| GILD | Sell | GILEAD SCIENCES INC | $68,335,000 | +3.6% | 1,105,561 | -0.4% | 0.08% | +54.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $67,650,000 | +16.8% | 1,688,734 | +8.7% | 0.08% | +72.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $67,595,000 | -9.9% | 2,337,304 | +0.7% | 0.08% | +33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $67,987,000 | -20.4% | 350,725 | -4.2% | 0.08% | +16.9% |
| Sell | SHELL PLCspon ads | $67,223,000 | -17.5% | 1,285,589 | -13.3% | 0.08% | +21.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $66,243,000 | -41.1% | 793,434 | -16.3% | 0.07% | -14.0% |
| ADNT | Buy | ADIENT PLC | $65,857,000 | -14.9% | 2,222,655 | +17.1% | 0.07% | +25.4% |
| ABT | Sell | ABBOTT LABS | $65,624,000 | -11.9% | 603,991 | -4.0% | 0.07% | +29.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $66,256,000 | -15.4% | 1,110,561 | +3.0% | 0.07% | +23.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $65,369,000 | -34.0% | 1,140,635 | +7.1% | 0.07% | -2.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $65,406,000 | -9.8% | 973,591 | +3.8% | 0.07% | +32.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $65,020,000 | -13.5% | 459,569 | -5.4% | 0.07% | +28.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $64,394,000 | -18.2% | 1,274,889 | +3.4% | 0.07% | +20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $64,220,000 | -17.0% | 1,281,719 | +3.7% | 0.07% | +22.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $64,103,000 | -19.1% | 475,116 | -1.0% | 0.07% | +20.0% |
| DIOD | Buy | DIODES INC | $63,843,000 | +0.8% | 988,748 | +35.9% | 0.07% | +50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $63,790,000 | -4.3% | 1,013,186 | +23.1% | 0.07% | +41.2% |
| INTC | Sell | INTEL CORP | $62,981,000 | -30.1% | 1,683,532 | -7.4% | 0.07% | +2.9% |
| KIM | Buy | KIMCO RLTY CORP | $63,285,000 | -18.7% | 3,197,266 | +0.9% | 0.07% | +20.3% |
| MTH | Buy | MERITAGE HOMES CORP | $63,127,000 | -8.0% | 870,721 | +0.6% | 0.07% | +36.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $62,562,000 | -6.8% | 1,383,507 | +4.7% | 0.07% | +37.3% |
| SO | Sell | SOUTHERN CO | $61,301,000 | -13.7% | 836,706 | -25.2% | 0.07% | +27.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $60,819,000 | -8.1% | 743,786 | +15.4% | 0.07% | +36.0% |
| NWE | Sell | NORTHWESTERN CORP | $60,276,000 | -11.9% | 1,020,359 | -9.8% | 0.07% | +30.8% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $60,669,000 | +1.2% | 763,796 | +4.1% | 0.07% | +47.8% |
| GLOB | Buy | GLOBANT S A | $60,249,000 | -32.3% | 346,257 | +2.0% | 0.07% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $60,165,000 | -16.0% | 3,613,512 | +4.0% | 0.07% | +23.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $60,509,000 | -12.7% | 266,217 | +9.6% | 0.07% | +28.3% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLCmembership interest | $59,279,000 | +6.4% | 15,160,952 | +1.5% | 0.07% | +59.5% |
| CLH | Buy | CLEAN HARBORS INC | $59,258,000 | -19.9% | 675,911 | +2.0% | 0.07% | +19.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $59,575,000 | -26.7% | 344,186 | -9.1% | 0.07% | +8.1% |
| AEE | Buy | AMEREN CORP | $59,599,000 | +170.7% | 952,459 | +149.1% | 0.07% | +294.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $59,293,000 | -48.9% | 622,370 | -30.2% | 0.07% | -23.9% |
| G | Buy | GENPACT LIMITED | $59,743,000 | +0.4% | 1,410,356 | +3.2% | 0.07% | +48.9% |
| EOG | Sell | EOG RES INC | $59,019,000 | -58.5% | 534,399 | -55.2% | 0.07% | -38.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $58,360,000 | -9.2% | 1,645,171 | +1.8% | 0.07% | +34.7% |
| AVNT | Buy | AVIENT CORPORATION | $58,580,000 | -16.2% | 1,461,588 | +0.3% | 0.07% | +24.5% |
| SITM | Buy | SITIME CORP | $57,863,000 | -30.6% | 354,924 | +5.5% | 0.06% | +3.2% |
| NTCT | Buy | NETSCOUT SYS INC | $58,211,000 | +6.1% | 1,719,655 | +0.6% | 0.06% | +54.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $57,697,000 | -18.0% | 28,282,843 | -3.1% | 0.06% | +22.6% |
| SNX | Buy | TD SYNNEX CORPORATION | $58,080,000 | -11.2% | 637,548 | +0.6% | 0.06% | +30.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $58,134,000 | -1.7% | 3,508,366 | -0.2% | 0.06% | +44.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $58,097,000 | -16.2% | 552,997 | +2.1% | 0.06% | +22.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $57,115,000 | -5.5% | 4,067,990 | -3.6% | 0.06% | +39.1% |
| HELE | Buy | HELEN OF TROY LTD | $56,883,000 | -14.0% | 350,239 | +3.7% | 0.06% | +28.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $57,181,000 | +352.8% | 1,627,977 | +62.1% | 0.06% | +540.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $57,391,000 | +2.6% | 1,824,835 | -12.1% | 0.06% | +48.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $57,349,000 | -23.3% | 550,425 | -3.4% | 0.06% | +12.3% |
| CYRX | Buy | CRYOPORT INC | $56,398,000 | -6.2% | 1,820,480 | +5.7% | 0.06% | +37.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $56,171,000 | -24.2% | 13,124,110 | +1.1% | 0.06% | +12.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $56,375,000 | -13.9% | 1,928,013 | +4.0% | 0.06% | +26.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $55,799,000 | -41.9% | 1,205,426 | -36.6% | 0.06% | -13.7% |
| AXNX | Buy | AXONICS INC | $56,461,000 | -9.0% | 996,313 | +0.5% | 0.06% | +34.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $56,285,000 | – | 3,818,489 | +100.0% | 0.06% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $55,087,000 | -17.7% | 903,059 | +8.5% | 0.06% | +21.6% |
| ATRC | Buy | ATRICURE INC | $55,428,000 | -27.0% | 1,356,531 | +17.3% | 0.06% | +6.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $55,068,000 | -10.0% | 1,662,717 | +2.3% | 0.06% | +31.9% |
| WSBC | Buy | WESBANCO INC | $55,546,000 | -4.0% | 1,751,689 | +4.1% | 0.06% | +40.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $54,550,000 | -41.0% | 808,249 | -27.6% | 0.06% | -12.9% |
| HAS | Sell | HASBRO INC | $54,093,000 | -3.5% | 660,649 | -3.5% | 0.06% | +41.9% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $54,474,000 | +25.4% | 1,306,948 | +21.1% | 0.06% | +84.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $54,500,000 | -24.8% | 469,020 | +2.0% | 0.06% | +10.9% |
| BP | Sell | BP PLCsponsored adr | $54,621,000 | -5.8% | 1,926,680 | -2.3% | 0.06% | +38.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $54,510,000 | -28.3% | 482,002 | +3.0% | 0.06% | +5.2% |
| UDR | Buy | UDR INC | $54,706,000 | -18.6% | 1,185,869 | +0.4% | 0.06% | +19.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $53,861,000 | -38.0% | 4,817,581 | -6.9% | 0.06% | -9.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $53,714,000 | -15.4% | 729,679 | +5.1% | 0.06% | +25.0% |
| HMC | Sell | HONDA MOTOR LTD | $53,096,000 | -20.0% | 2,198,606 | -6.4% | 0.06% | +20.0% |
| VRNT | Buy | VERINT SYS INC | $53,149,000 | +435.9% | 1,255,002 | +554.3% | 0.06% | +650.0% |
| TENB | Buy | TENABLE HLDGS INC | $53,307,000 | +27.1% | 1,173,902 | +61.7% | 0.06% | +87.5% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $53,222,000 | -17.5% | 783,709 | -13.6% | 0.06% | +22.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $53,606,000 | +932.3% | 757,374 | +1022.7% | 0.06% | +1400.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $53,817,000 | -43.1% | 348,332 | -25.4% | 0.06% | -16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $53,429,000 | -15.5% | 6,507,738 | +3.8% | 0.06% | +25.0% |
| FRPT | Buy | FRESHPET INC | $53,389,000 | -4.2% | 1,028,886 | +89.4% | 0.06% | +42.9% |
| QTWO | Sell | Q2 HLDGS INC | $53,448,000 | -55.5% | 1,385,736 | -28.9% | 0.06% | -34.1% |
| TGT | Sell | TARGET CORP | $52,454,000 | -35.5% | 371,415 | -3.1% | 0.06% | -4.8% |
| AMRC | Sell | AMERESCO INCcl a | $52,744,000 | -43.2% | 1,157,677 | -0.8% | 0.06% | -16.9% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $52,503,000 | -1.1% | 949,762 | -1.7% | 0.06% | +47.5% |
| AMP | Sell | AMERIPRISE FINL INC | $52,727,000 | -25.8% | 221,843 | -6.2% | 0.06% | +9.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $52,549,000 | -0.9% | 2,224,737 | +0.7% | 0.06% | +47.5% |
| D | Sell | DOMINION ENERGY INC | $52,500,000 | -6.0% | 644,841 | -1.9% | 0.06% | +40.5% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $52,769,000 | -4.0% | 10,459,760 | -0.3% | 0.06% | +40.5% |
| TRUP | Buy | TRUPANION INC | $51,685,000 | -24.8% | 857,700 | +11.2% | 0.06% | +11.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $52,025,000 | -21.3% | 18,580,500 | -5.0% | 0.06% | +16.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $50,344,000 | -12.5% | 1,614,113 | +0.7% | 0.06% | +29.5% |
| NCR | Sell | NCR CORP NEW | $50,604,000 | -54.4% | 1,626,608 | -41.1% | 0.06% | -32.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $51,178,000 | -10.0% | 2,538,555 | +0.7% | 0.06% | +32.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $50,697,000 | -21.2% | 904,496 | -0.0% | 0.06% | +16.3% |
| DAN | Buy | DANA INC | $49,829,000 | -17.1% | 3,541,461 | +3.5% | 0.06% | +21.7% |
| YELP | Buy | YELP INCcl a | $50,149,000 | -16.0% | 1,805,860 | +3.2% | 0.06% | +24.4% |
| EXC | Buy | EXELON CORP | $50,200,000 | -1.5% | 1,107,669 | +3.6% | 0.06% | +43.6% |
| IR | Sell | INGERSOLL RAND INC | $49,942,000 | -38.8% | 1,186,839 | -26.8% | 0.06% | -9.7% |
| HOPE | Buy | HOPE BANCORP INC | $50,108,000 | +58.7% | 3,620,495 | +84.3% | 0.06% | +133.3% |
| Buy | PAYCOR HCM INC | $49,996,000 | +10.0% | 1,922,930 | +23.2% | 0.06% | +60.0% | |
| NTAP | Buy | NETAPP INC | $49,795,000 | -18.1% | 763,259 | +4.2% | 0.06% | +21.7% |
| PII | Sell | POLARIS INC | $49,371,000 | -19.9% | 497,291 | -15.1% | 0.06% | +17.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $48,962,000 | -28.0% | 584,407 | -13.3% | 0.06% | +5.8% |
| CHWY | Sell | CHEWY INCcl a | $49,097,000 | -68.2% | 1,414,101 | -62.7% | 0.06% | -53.4% |
| PEP | Sell | PEPSICO INC | $49,113,000 | -5.8% | 294,693 | -5.4% | 0.06% | +37.5% |
| CHCO | Buy | CITY HLDG CO | $49,214,000 | +5.5% | 616,094 | +3.9% | 0.06% | +57.1% |
| NET | Buy | CLOUDFLARE INC | $48,618,000 | -61.8% | 1,111,269 | +4.5% | 0.06% | -43.3% |
| HCA | Sell | HCA HEALTHCARE INC | $49,298,000 | -33.4% | 293,343 | -0.6% | 0.06% | -1.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $48,740,000 | -14.3% | 690,123 | -7.9% | 0.06% | +27.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $48,584,000 | +70.9% | 677,778 | +93.0% | 0.06% | +150.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $49,278,000 | +3183.0% | 1,519,917 | +3862.0% | 0.06% | +5400.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $48,994,000 | +72.7% | 216,569 | +104.8% | 0.06% | +150.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,010,000 | -28.2% | 259,836 | -13.3% | 0.06% | +5.8% |
| KAHC | KKR ACQUISITION HOLDING I CO | $47,726,000 | -0.4% | 4,875,000 | 0.0% | 0.05% | +50.0% | |
| PAYX | Sell | PAYCHEX INC | $47,271,000 | -25.0% | 415,134 | -10.1% | 0.05% | +10.4% |
| STC | Buy | STEWART INFORMATION SVCS COR | $47,109,000 | -17.5% | 946,921 | +0.6% | 0.05% | +23.3% |
| VLO | Sell | VALERO ENERGY CORP | $47,424,000 | -29.6% | 446,223 | -32.7% | 0.05% | +3.9% |
| WEN | Buy | WENDYS CO | $47,000,000 | -11.7% | 2,489,411 | +2.8% | 0.05% | +32.5% |
| CMA | Buy | COMERICA INC | $47,170,000 | -16.6% | 642,816 | +2.8% | 0.05% | +23.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $47,572,000 | -25.2% | 699,489 | -7.0% | 0.05% | +10.4% |
| VC | Buy | VISTEON CORP | $47,641,000 | +9.5% | 459,949 | +15.3% | 0.05% | +60.6% |
| TXN | Sell | TEXAS INSTRS INC | $45,968,000 | -19.0% | 299,166 | -3.3% | 0.05% | +20.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $46,124,000 | +8.5% | 606,575 | +31.8% | 0.05% | +62.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $45,982,000 | -34.3% | 601,292 | -6.0% | 0.05% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $45,965,000 | -21.1% | 165,547 | -4.2% | 0.05% | +18.2% |
| AAT | Sell | AMERICAN ASSETS TR INC | $46,741,000 | -24.6% | 1,573,803 | -3.9% | 0.05% | +10.6% |
| CE | Sell | CELANESE CORP DEL | $46,449,000 | -22.0% | 394,941 | -5.2% | 0.05% | +15.6% |
| SLB | Sell | SCHLUMBERGER LTD | $45,647,000 | -23.3% | 1,276,471 | -11.4% | 0.05% | +13.3% |
| CRY | Buy | ARTIVION INC | $45,328,000 | -6.7% | 2,400,832 | +5.6% | 0.05% | +37.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $45,519,000 | -22.8% | 1,753,330 | +1.7% | 0.05% | +13.3% |
| BURL | Buy | BURLINGTON STORES INC | $45,129,000 | +1376.3% | 331,275 | +1873.8% | 0.05% | +2450.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $45,860,000 | -20.7% | 410,821 | +0.7% | 0.05% | +15.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $45,564,000 | -21.5% | 774,231 | -7.3% | 0.05% | +15.9% |
| SASR | Buy | SANDY SPRING BANCORP INC | $44,675,000 | -12.8% | 1,143,478 | +0.2% | 0.05% | +28.2% |
| NI | Sell | NISOURCE INC | $44,394,000 | -9.7% | 1,949,883 | -17.0% | 0.05% | +35.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $44,630,000 | -29.7% | 2,690,693 | +3.5% | 0.05% | +4.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $44,717,000 | -15.6% | 369,104 | -4.5% | 0.05% | +25.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $44,942,000 | -29.2% | 1,347,204 | +3.0% | 0.05% | +4.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $44,366,000 | +3.8% | 1,716,920 | -14.7% | 0.05% | +51.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $44,488,000 | +10.7% | 379,299 | +3.3% | 0.05% | +61.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $44,565,000 | -24.6% | 2,153,952 | +3.5% | 0.05% | +11.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $43,966,000 | -39.9% | 532,408 | -14.4% | 0.05% | -12.5% |
| FBNC | Buy | FIRST BANCORP N C | $43,516,000 | -12.8% | 1,246,888 | +4.4% | 0.05% | +28.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $44,032,000 | +20.7% | 89,145 | +52.1% | 0.05% | +75.0% |
| EMR | Sell | EMERSON ELEC CO | $43,267,000 | -21.7% | 543,968 | -3.5% | 0.05% | +16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $43,249,000 | +16.5% | 252,242 | -1.6% | 0.05% | +75.0% |
| CABO | Sell | CABLE ONE INC | $43,650,000 | -12.3% | 33,855 | -0.4% | 0.05% | +28.9% |
| DRE | Buy | DUKE REALTY CORP | $43,620,000 | +20.8% | 786,789 | +24.1% | 0.05% | +81.5% |
| APA | Buy | APA CORPORATION | $44,087,000 | +394.9% | 1,263,224 | +486.0% | 0.05% | +600.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $42,999,000 | -5.5% | 3,348,870 | +7.3% | 0.05% | +37.1% |
| BL | Buy | BLACKLINE INC | $42,743,000 | +16.9% | 641,791 | +28.5% | 0.05% | +71.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $42,537,000 | -3.0% | 737,331 | +24.4% | 0.05% | +45.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $42,641,000 | -7.4% | 651,710 | +1.6% | 0.05% | +37.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $42,424,000 | -22.6% | 260,212 | -17.1% | 0.05% | +14.3% |
| BLK | Sell | BLACKROCK INC | $43,105,000 | -21.2% | 70,776 | -1.2% | 0.05% | +14.3% |
| WSO | Buy | WATSCO INC | $41,460,000 | -18.1% | 173,606 | +4.4% | 0.05% | +20.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $41,903,000 | -0.3% | 2,051,044 | +3.2% | 0.05% | +46.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $41,436,000 | -12.7% | 873,811 | -7.4% | 0.05% | +30.6% |
| SNA | Sell | SNAP ON INC | $42,073,000 | -18.7% | 213,534 | -15.2% | 0.05% | +20.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $41,914,000 | -19.0% | 1,897,428 | -4.9% | 0.05% | +20.5% |
| O | Sell | REALTY INCOME CORP | $41,959,000 | -7.6% | 610,948 | -8.6% | 0.05% | +34.3% |
| GRMN | Sell | GARMIN LTD | $41,997,000 | -20.8% | 427,453 | -4.4% | 0.05% | +17.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $42,142,000 | +937.2% | 346,050 | +1077.7% | 0.05% | +1466.7% |
| CASY | Sell | CASEYS GEN STORES INC | $42,155,000 | -11.7% | 227,892 | -5.4% | 0.05% | +30.6% |
| VMI | Sell | VALMONT INDS INC | $41,738,000 | -30.6% | 185,809 | -26.3% | 0.05% | +2.2% |
| CDNA | Buy | CAREDX INC | $41,779,000 | -33.9% | 1,945,018 | +13.9% | 0.05% | -2.1% |
| AVNS | Buy | AVANOS MED INC | $41,597,000 | -17.9% | 1,521,469 | +0.6% | 0.05% | +20.5% |
| KWR | Buy | QUAKER HOUGHTON | $42,165,000 | -10.0% | 282,000 | +4.1% | 0.05% | +30.6% |
| NP | Buy | NEENAH INC | $41,430,000 | -9.6% | 1,213,535 | +5.1% | 0.05% | +34.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $40,602,000 | -16.8% | 222,427 | -2.3% | 0.05% | +24.3% |
| AVY | Sell | AVERY DENNISON CORP | $40,537,000 | -22.1% | 250,429 | -16.3% | 0.05% | +15.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $40,660,000 | -34.4% | 454,749 | -19.4% | 0.05% | -2.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $41,390,000 | -8.1% | 997,341 | +4.8% | 0.05% | +35.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $40,561,000 | +343.3% | 1,523,593 | +347.0% | 0.05% | +557.1% |
| MELI | Sell | MERCADOLIBRE INC | $41,260,000 | -48.7% | 64,779 | -4.3% | 0.05% | -24.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $40,639,000 | -10.3% | 635,754 | -2.8% | 0.05% | +35.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $40,774,000 | -34.8% | 1,437,235 | -2.5% | 0.05% | -4.2% |
| OKE | Buy | ONEOK INC NEW | $41,292,000 | +214.3% | 1,001,030 | +438.2% | 0.05% | +360.0% |
| SON | Sell | SONOCO PRODS CO | $40,958,000 | -23.6% | 718,071 | -16.3% | 0.05% | +12.2% |
| NTRS | Sell | NORTHERN TR CORP | $39,662,000 | -22.0% | 411,086 | -5.8% | 0.04% | +15.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $39,785,000 | -9.0% | 493,977 | +10.7% | 0.04% | +36.4% |
| PKG | Sell | PACKAGING CORP AMER | $40,221,000 | -20.2% | 292,510 | -9.4% | 0.04% | +18.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $40,451,000 | +14143.3% | 565,120 | +17880.3% | 0.04% | – |
| RPM | Sell | RPM INTL INC | $40,352,000 | -61.1% | 512,604 | -59.8% | 0.04% | -43.0% |
| WHD | Buy | CACTUS INCcl a | $39,842,000 | -99.2% | 989,367 | +2.6% | 0.04% | -98.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $39,682,000 | -24.9% | 697,882 | +7.3% | 0.04% | +12.5% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $39,646,000 | +19.3% | 907,388 | +64.3% | 0.04% | +80.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $39,993,000 | -24.3% | 204,960 | -5.5% | 0.04% | +12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $40,373,000 | -23.7% | 398,268 | -18.9% | 0.04% | +12.5% |
| EQT | Sell | EQT CORP | $39,423,000 | -12.8% | 1,146,009 | -12.8% | 0.04% | +29.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $39,154,000 | -49.9% | 661,490 | -1.5% | 0.04% | -25.4% |
| DDOG | Buy | DATADOG INC | $39,468,000 | -26.4% | 414,397 | +17.1% | 0.04% | +7.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $39,622,000 | -21.9% | 1,020,679 | +16.6% | 0.04% | +12.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $39,495,000 | +4.5% | 669,278 | +0.5% | 0.04% | +51.7% |
| VCEL | Buy | VERICEL CORP | $38,858,000 | -33.3% | 1,543,190 | +1.3% | 0.04% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $38,699,000 | -24.7% | 813,740 | -2.5% | 0.04% | +10.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $38,665,000 | +29.8% | 1,037,413 | +54.2% | 0.04% | +87.0% |
| WPP | Sell | WPP PLC NEWadr | $38,633,000 | -25.8% | 763,641 | -4.0% | 0.04% | +7.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $38,007,000 | -18.1% | 1,068,212 | -6.2% | 0.04% | +22.9% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $38,742,000 | +248.9% | 558,075 | +411.5% | 0.04% | +437.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $38,259,000 | -77.1% | 692,631 | -75.4% | 0.04% | -66.1% |
| LZB | Buy | LA Z BOY INC | $38,654,000 | -7.3% | 1,630,275 | +3.1% | 0.04% | +34.4% |
| E | Sell | ENI S P Asponsored adr | $37,653,000 | -20.5% | 1,581,383 | -2.3% | 0.04% | +16.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $37,554,000 | -8.0% | 3,129,494 | +4.4% | 0.04% | +35.5% |
| ENS | Buy | ENERSYS | $37,615,000 | +11.0% | 637,986 | +40.4% | 0.04% | +61.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $37,679,000 | -21.0% | 817,342 | +2.5% | 0.04% | +16.7% |
| IMAX | Buy | IMAX CORP | $37,060,000 | -8.0% | 2,194,237 | +3.1% | 0.04% | +35.5% |
| QTRX | Sell | QUANTERIX CORP | $36,682,000 | -52.7% | 2,265,701 | -14.8% | 0.04% | -30.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $36,119,000 | -29.9% | 1,156,555 | -8.9% | 0.04% | +5.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $36,378,000 | +133.8% | 1,184,568 | +145.9% | 0.04% | +241.7% |
| FFWM | Buy | FIRST FNDTN INC | $36,123,000 | -12.0% | 1,763,847 | +4.4% | 0.04% | +32.3% |
| HPQ | Buy | HP INC | $36,586,000 | +9.4% | 1,116,080 | +21.2% | 0.04% | +64.0% |
| EAT | Buy | BRINKER INTL INC | $36,209,000 | -40.7% | 1,643,652 | +2.6% | 0.04% | -10.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $35,665,000 | -33.0% | 1,231,083 | +0.6% | 0.04% | -2.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $36,037,000 | -2.7% | 545,438 | -2.3% | 0.04% | +42.9% |
| ETN | Sell | EATON CORP PLC | $34,321,000 | -17.8% | 272,406 | -0.9% | 0.04% | +21.9% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $34,475,000 | -62.0% | 5,813,643 | +0.1% | 0.04% | -43.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $34,738,000 | -12.6% | 1,209,124 | +1.8% | 0.04% | +30.0% |
| ROLL | Buy | RBC BEARINGS INC | $33,623,000 | +18.9% | 181,795 | +24.6% | 0.04% | +72.7% |
| MO | Sell | ALTRIA GROUP INC | $33,549,000 | -22.2% | 803,193 | -2.6% | 0.04% | +15.2% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $33,962,000 | -31.0% | 578,861 | +2.5% | 0.04% | +2.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $33,926,000 | -26.6% | 4,666,561 | +0.6% | 0.04% | +8.6% |
| SNPS | Sell | SYNOPSYS INC | $33,565,000 | -9.2% | 110,520 | -0.4% | 0.04% | +35.7% |
| VTRS | Sell | VIATRIS INC | $33,753,000 | -87.7% | 3,223,875 | -87.2% | 0.04% | -81.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $33,804,000 | +43.7% | 1,863,504 | +117.3% | 0.04% | +111.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $33,598,000 | +1.1% | 329,667 | -3.8% | 0.04% | +52.0% |
| DEN | Buy | DENBURY INC | $34,005,000 | -5.5% | 566,847 | +23.8% | 0.04% | +40.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $33,660,000 | -11.5% | 984,323 | +18.3% | 0.04% | +31.0% |
| JACK | Sell | JACK IN THE BOX INC | $33,015,000 | -57.3% | 588,924 | -28.9% | 0.04% | -37.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $32,522,000 | +27.7% | 1,184,774 | +16.3% | 0.04% | +94.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $32,806,000 | -30.8% | 1,507,642 | -24.3% | 0.04% | +2.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $33,110,000 | -29.0% | 533,269 | -28.2% | 0.04% | +5.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $33,208,000 | -19.0% | 379,695 | -4.8% | 0.04% | +19.4% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $32,780,000 | -20.2% | 1,392,503 | -6.2% | 0.04% | +19.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $32,575,000 | +41.3% | 956,412 | +89.8% | 0.04% | +105.6% |
| CTLT | Sell | CATALENT INC | $32,867,000 | -15.6% | 306,336 | -12.8% | 0.04% | +23.3% |
| COG | Sell | COTERRA ENERGY INC | $32,806,000 | -16.5% | 1,272,026 | -12.7% | 0.04% | +23.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $33,094,000 | -32.2% | 172,788 | -21.5% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $32,399,000 | +21.5% | 356,112 | +76.0% | 0.04% | +80.0% |
| HES | Sell | HESS CORP | $32,295,000 | -36.4% | 303,796 | -35.9% | 0.04% | -7.7% |
| SMAR | Buy | SMARTSHEET INC | $32,073,000 | -40.0% | 1,020,454 | +4.5% | 0.04% | -12.2% |
| LAUR | Sell | LAUREATE EDUCATION INC | $32,246,000 | -51.1% | 2,787,030 | -49.9% | 0.04% | -28.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $32,185,000 | -46.5% | 489,734 | -31.0% | 0.04% | -21.7% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $30,736,000 | +55.9% | 630,211 | +55.5% | 0.04% | +133.3% |
| NEM | Sell | NEWMONT CORP | $30,985,000 | -38.2% | 519,267 | -16.4% | 0.04% | -7.9% |
| HYG | ISHARES TRiboxx hi yd etf | $30,843,000 | -10.5% | 419,000 | 0.0% | 0.04% | +34.6% | |
| UPWK | Buy | UPWORK INC | $30,824,000 | +20.2% | 1,490,490 | +35.1% | 0.04% | +75.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $31,365,000 | -5.3% | 2,877,580 | -1.7% | 0.04% | +40.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $30,022,000 | +8.5% | 525,973 | +16.3% | 0.03% | +61.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $30,201,000 | -3.8% | 236,020 | +26.9% | 0.03% | +41.7% |
| DOMO | Buy | DOMO INC | $30,434,000 | -43.6% | 1,094,768 | +2.7% | 0.03% | -17.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $29,843,000 | +1595.6% | 477,568 | +1896.8% | 0.03% | +3300.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $29,976,000 | -29.7% | 1,352,111 | -7.7% | 0.03% | +6.2% |
| SAIA | Buy | SAIA INC | $30,277,000 | -22.5% | 161,046 | +0.5% | 0.03% | +13.3% |
| ATNI | Buy | ATN INTL INC | $30,081,000 | +24.3% | 641,249 | +5.7% | 0.03% | +88.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $29,966,000 | +73.0% | 127,167 | +31.7% | 0.03% | +161.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $29,371,000 | -19.7% | 1,453,291 | +1.7% | 0.03% | +17.9% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $29,610,000 | -24.0% | 2,785,509 | 0.0% | 0.03% | +10.0% | |
| LFUS | Buy | LITTELFUSE INC | $29,626,000 | +622.1% | 116,620 | +608.8% | 0.03% | +1000.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $29,418,000 | -34.0% | 4,457,265 | +0.7% | 0.03% | -2.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $29,743,000 | -11.3% | 175,101 | -4.2% | 0.03% | +32.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $29,218,000 | -33.3% | 1,558,291 | -20.8% | 0.03% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $28,255,000 | -29.2% | 965,651 | -7.7% | 0.03% | +6.7% |
| LBRT | Buy | LIBERTY ENERGY INC | $28,720,000 | -0.2% | 2,250,776 | +16.0% | 0.03% | +45.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $28,862,000 | -52.4% | 263,077 | -54.7% | 0.03% | -30.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $28,755,000 | +19.3% | 1,047,516 | +0.5% | 0.03% | +77.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $28,551,000 | -4.2% | 292,890 | -7.9% | 0.03% | +39.1% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $28,407,000 | -14.0% | 3,135,455 | +6.8% | 0.03% | +28.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $28,319,000 | -3.4% | 857,133 | +2.4% | 0.03% | +45.5% |
| CB | Sell | CHUBB LIMITED | $28,779,000 | -15.6% | 146,395 | -8.2% | 0.03% | +23.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $28,798,000 | +135.2% | 779,153 | +210.8% | 0.03% | +255.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $27,359,000 | -30.6% | 201,154 | -10.3% | 0.03% | +3.3% |
| WB | Buy | WEIBO CORPsponsored adr | $27,217,000 | -1.3% | 1,176,671 | +4.6% | 0.03% | +47.6% |
| ACM | Sell | AECOM | $27,176,000 | -15.1% | 416,682 | -0.0% | 0.03% | +29.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $27,221,000 | -21.5% | 753,625 | -0.4% | 0.03% | +19.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,389,000 | -13.4% | 58,456 | +0.9% | 0.03% | +29.2% |
| STT | Sell | STATE STR CORP | $27,441,000 | -31.7% | 445,122 | -3.5% | 0.03% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $27,215,000 | -44.5% | 1,210,644 | -38.0% | 0.03% | -16.2% |
| ORI | OLD REP INTL CORP | $27,504,000 | -13.6% | 1,230,011 | 0.0% | 0.03% | +29.2% | |
| ATO | Sell | ATMOS ENERGY CORP | $27,367,000 | -31.9% | 237,707 | -47.3% | 0.03% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $26,723,000 | -50.4% | 297,762 | -38.7% | 0.03% | -26.8% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $26,413,000 | +19.2% | 1,254,166 | +2.9% | 0.03% | +76.5% |
| CSX | Sell | CSX CORP | $26,971,000 | -21.9% | 915,230 | -0.7% | 0.03% | +15.4% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $26,506,000 | +16.9% | 3,932,557 | +41.0% | 0.03% | +76.5% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $26,624,000 | – | 29,370,000 | +100.0% | 0.03% | – | |
| EPAM | Buy | EPAM SYS INC | $26,896,000 | +694.1% | 91,240 | +698.9% | 0.03% | +900.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $27,132,000 | -0.7% | 432,319 | +16.6% | 0.03% | +42.9% |
| BCPC | Buy | BALCHEM CORP | $26,442,000 | -1.5% | 203,803 | +3.8% | 0.03% | +50.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $25,456,000 | +30.4% | 1,864,917 | +20.6% | 0.03% | +93.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $25,389,000 | -8.9% | 182,897 | -4.5% | 0.03% | +38.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $25,980,000 | -26.9% | 393,460 | -38.8% | 0.03% | +7.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $25,514,000 | -16.2% | 373,173 | -14.3% | 0.03% | +26.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $25,907,000 | +19090.4% | 796,916 | +27503.6% | 0.03% | – |
| ROST | Sell | ROSS STORES INC | $26,069,000 | -27.3% | 371,192 | -6.3% | 0.03% | +7.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $25,639,000 | -3.2% | 192,804 | -0.3% | 0.03% | +45.0% |
| KEY | Sell | KEYCORP | $26,208,000 | -23.5% | 1,521,056 | -0.7% | 0.03% | +11.5% |
| WMB | Buy | WILLIAMS COS INC | $26,187,000 | -49.6% | 828,470 | +0.9% | 0.03% | -25.6% |
| ICHR | Buy | ICHOR HOLDINGS | $26,181,000 | -24.4% | 1,007,719 | +3.7% | 0.03% | +11.5% |
| TSN | Buy | TYSON FOODS INCcl a | $25,979,000 | -2.0% | 301,867 | +2.1% | 0.03% | +45.0% |
| INSE | INSPIRED ENTMT INC | $26,034,000 | -30.0% | 3,023,750 | 0.0% | 0.03% | +3.6% | |
| CVX | Sell | CHEVRON CORP NEW | $24,895,000 | -55.5% | 171,951 | -50.0% | 0.03% | -34.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,991,000 | -22.0% | 91,533 | +0.8% | 0.03% | +16.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $24,735,000 | -38.9% | 1,685,868 | -6.9% | 0.03% | -9.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $24,983,000 | -56.9% | 168,772 | -46.1% | 0.03% | -36.4% |
| New | KAMAN CORPnote 3.250% 5/0 | $24,706,000 | – | 26,283,000 | +100.0% | 0.03% | – | |
| SM | Buy | SM ENERGY CO | $24,743,000 | -10.5% | 723,691 | +2.0% | 0.03% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $25,051,000 | -24.4% | 523,214 | +3.5% | 0.03% | +12.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $24,763,000 | -40.3% | 178,067 | -1.6% | 0.03% | -12.5% |
| NRG | Buy | NRG ENERGY INC | $24,295,000 | +5.5% | 636,498 | +6.1% | 0.03% | +50.0% |
| GWW | Sell | GRAINGER W W INC | $24,427,000 | -14.7% | 53,753 | -3.2% | 0.03% | +22.7% |
| DHI | Sell | D R HORTON INC | $24,438,000 | -11.4% | 367,865 | -0.6% | 0.03% | +28.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,009,000 | -9.1% | 154,641 | -0.3% | 0.03% | +35.0% |
| BRFS | Buy | BRF SAsponsored adr | $23,895,000 | -35.0% | 9,333,913 | +0.8% | 0.03% | -3.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $23,630,000 | -9.5% | 513,882 | -9.1% | 0.03% | +35.0% |
| ONTO | Buy | ONTO INNOVATION INC | $24,403,000 | -11.3% | 349,908 | +10.6% | 0.03% | +28.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $23,969,000 | -21.1% | 426,648 | +8.5% | 0.03% | +17.4% |
| LCA | LANDCADIA HOLDINGS IV INC | $24,475,000 | -0.3% | 2,500,000 | 0.0% | 0.03% | +42.1% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $23,992,000 | -79.1% | 702,741 | -78.9% | 0.03% | -69.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $24,310,000 | -8.5% | 1,364,226 | +0.7% | 0.03% | +35.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $23,728,000 | +58.9% | 1,293,773 | +126.9% | 0.03% | +145.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $24,468,000 | -4.5% | 252,956 | -7.5% | 0.03% | +42.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $22,873,000 | -20.4% | 1,453,305 | -3.0% | 0.03% | +18.2% |
| PTC | Sell | PTC INC | $23,376,000 | -4.8% | 219,823 | -3.6% | 0.03% | +36.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $22,979,000 | +307.6% | 239,514 | +418.6% | 0.03% | +550.0% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $23,277,000 | +1062.7% | 799,353 | +967.2% | 0.03% | +1200.0% |
| SYK | Buy | STRYKER CORPORATION | $23,228,000 | +25.3% | 116,764 | +68.3% | 0.03% | +85.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $23,061,000 | -10.2% | 334,650 | +23.5% | 0.03% | +30.0% |
| OSK | Sell | OSHKOSH CORP | $22,771,000 | -20.3% | 277,220 | -2.3% | 0.03% | +18.2% |
| PETQ | Sell | PETIQ INC | $23,520,000 | -50.6% | 1,400,888 | -28.2% | 0.03% | -27.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $22,916,000 | -19.0% | 130,327 | -5.9% | 0.03% | +18.2% |
| GOLD | Sell | BARRICK GOLD CORP | $22,195,000 | -32.2% | 1,254,656 | -5.9% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,429,000 | -22.5% | 132,608 | -16.3% | 0.02% | +13.6% |
| TIMB | Sell | TIM S Asponsored adr | $21,946,000 | -17.4% | 1,806,242 | -1.4% | 0.02% | +25.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $21,991,000 | -43.6% | 1,221,055 | -17.6% | 0.02% | -16.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $22,452,000 | +19.6% | 224,317 | +2.2% | 0.02% | +78.6% |
| HIBB | Buy | HIBBETT INC | $22,571,000 | +3.8% | 516,381 | +5.3% | 0.02% | +47.1% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $21,869,000 | -28.4% | 3,983,489 | +0.4% | 0.02% | +8.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $22,223,000 | +558.3% | 978,589 | +678.0% | 0.02% | +733.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $21,553,000 | -51.5% | 91,067 | -10.7% | 0.02% | -29.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $21,690,000 | +14.7% | 233,985 | -1.2% | 0.02% | +71.4% |
| PPG | Sell | PPG INDS INC | $21,572,000 | -14.4% | 188,668 | -1.8% | 0.02% | +26.3% |
| NTST | Buy | NETSTREIT CORP | $21,361,000 | +0.4% | 1,131,766 | +19.3% | 0.02% | +50.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $20,988,000 | +136.1% | 815,350 | +360.8% | 0.02% | +242.9% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $21,679,000 | +1.2% | 94,747 | +49.4% | 0.02% | +50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $21,506,000 | +17.5% | 5,486,317 | +58.5% | 0.02% | +71.4% |
| UNM | Sell | UNUM GROUP | $21,331,000 | +7.8% | 627,029 | -0.2% | 0.02% | +60.0% |
| VTR | Sell | VENTAS INC | $21,477,000 | -26.1% | 414,709 | -14.1% | 0.02% | +9.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,246,000 | -21.6% | 51,302 | -6.2% | 0.02% | +15.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $20,446,000 | -1.8% | 996,678 | +3.7% | 0.02% | +43.8% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $20,062,000 | – | 2,261,780 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INC | $20,909,000 | -15.9% | 184,332 | +17.4% | 0.02% | +21.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $20,657,000 | +6.6% | 361,834 | +12.9% | 0.02% | +53.3% |
| CIEN | Buy | CIENA CORP | $20,715,000 | -4.9% | 453,281 | +26.2% | 0.02% | +35.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $20,634,000 | -20.3% | 551,997 | +1.1% | 0.02% | +15.0% |
| CF | Buy | CF INDS HLDGS INC | $20,466,000 | +42.6% | 238,736 | +71.4% | 0.02% | +109.1% |
| HUBS | Sell | HUBSPOT INC | $20,278,000 | -40.3% | 67,448 | -5.7% | 0.02% | -11.5% |
| NFLX | Sell | NETFLIX INC | $20,112,000 | -77.8% | 115,010 | -52.5% | 0.02% | -66.7% |
| KLAC | Buy | KLA CORP | $20,394,000 | -5.9% | 63,914 | +8.0% | 0.02% | +43.8% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $20,832,000 | -1.6% | 1,328,566 | +2.0% | 0.02% | +43.8% |
| WRK | Buy | WESTROCK CO | $20,730,000 | -15.2% | 520,334 | +0.1% | 0.02% | +21.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $20,732,000 | -19.7% | 565,992 | -6.8% | 0.02% | +15.0% |
| QCOM | Buy | QUALCOMM INC | $19,520,000 | -3.1% | 152,810 | +15.9% | 0.02% | +46.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,657,000 | -11.2% | 107,855 | +2.0% | 0.02% | +29.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $19,977,000 | -36.4% | 106,599 | -0.2% | 0.02% | -8.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $19,826,000 | +1.7% | 967,113 | -0.6% | 0.02% | +46.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,497,000 | -31.6% | 45,346 | -29.8% | 0.02% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $19,359,000 | +0.0% | 1,754,728 | +27.7% | 0.02% | +46.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $18,673,000 | -45.5% | 169,109 | -41.5% | 0.02% | -19.2% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,016,000 | -6.9% | 938,157 | 0.0% | 0.02% | +31.2% | |
| ALLY | Buy | ALLY FINL INC | $19,135,000 | +256.1% | 571,015 | +362.0% | 0.02% | +425.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $18,752,000 | +254.9% | 742,364 | +296.1% | 0.02% | +425.0% |
| CHUY | Buy | CHUYS HLDGS INC | $18,646,000 | -23.0% | 936,022 | +4.3% | 0.02% | +16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,665,000 | -10.1% | 73,293 | -3.9% | 0.02% | +31.2% |
| MKC | Buy | MCCORMICK & CO INC | $18,043,000 | +181.3% | 216,732 | +237.2% | 0.02% | +300.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $18,187,000 | -21.3% | 430,568 | -3.2% | 0.02% | +11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $18,123,000 | +208.7% | 643,534 | +86.3% | 0.02% | +400.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $17,566,000 | -49.7% | 3,974,277 | +3.5% | 0.02% | -25.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $17,731,000 | +13.0% | 211,839 | -9.8% | 0.02% | +66.7% |
| MSDA | MSD ACQUISITION CORP | $17,622,000 | -0.1% | 1,800,000 | 0.0% | 0.02% | +53.8% | |
| FTNT | Buy | FORTINET INC | $17,556,000 | -37.3% | 310,279 | +278.9% | 0.02% | -4.8% |
| SLGN | SILGAN HOLDINGS INC | $16,706,000 | -10.6% | 404,015 | 0.0% | 0.02% | +35.7% | |
| REG | Sell | REGENCY CTRS CORP | $16,530,000 | -20.8% | 277,652 | -6.8% | 0.02% | +18.8% |
| NTGR | Buy | NETGEAR INC | $16,520,000 | -23.2% | 892,002 | +2.4% | 0.02% | +18.8% |
| NTR | Buy | NUTRIEN LTD | $16,686,000 | +3.2% | 209,398 | +34.6% | 0.02% | +58.3% |
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $17,148,000 | +35.8% | 1,892,745 | 0.0% | 0.02% | +90.0% | |
| BYTS | BYTE ACQUISITION CORP | $17,238,000 | +0.6% | 1,753,650 | 0.0% | 0.02% | +46.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $16,631,000 | -19.1% | 173,816 | -0.1% | 0.02% | +18.8% |
| C | Sell | CITIGROUP INC | $16,750,000 | -17.4% | 364,207 | -4.1% | 0.02% | +26.7% |
| ALC | New | ALCON AG | $16,498,000 | – | 236,055 | +100.0% | 0.02% | – |
| Buy | ENVIVA INC | $16,721,000 | -20.0% | 292,225 | +10.7% | 0.02% | +18.8% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $16,521,000 | +0.2% | 1,687,500 | 0.0% | 0.02% | +46.2% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $16,274,000 | -2.6% | 513,393 | +154.2% | 0.02% | +38.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $15,617,000 | -11.8% | 98,312 | -9.2% | 0.02% | +38.5% |
| K | Buy | KELLOGG CO | $16,230,000 | +20.2% | 227,489 | +8.7% | 0.02% | +80.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $16,160,000 | -43.8% | 180,440 | -20.8% | 0.02% | -18.2% |
| ARMK | Sell | ARAMARK | $16,030,000 | -22.3% | 523,349 | -4.6% | 0.02% | +12.5% |
| STE | Sell | STERIS PLC | $15,896,000 | -15.5% | 77,109 | -0.9% | 0.02% | +28.6% |
| DRQ | Sell | DRIL-QUIP INC | $16,082,000 | -53.5% | 623,345 | -32.6% | 0.02% | -30.8% |
| ICLR | Buy | ICON PLC | $16,026,000 | -9.2% | 73,956 | +1.9% | 0.02% | +38.5% |
| SE | Buy | SEA LTDsponsord ads | $16,183,000 | -42.8% | 242,074 | +2.5% | 0.02% | -18.2% |
| ILMN | Sell | ILLUMINA INC | $15,807,000 | -47.6% | 85,739 | -0.6% | 0.02% | -21.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,206,000 | -6.9% | 67,394 | -3.3% | 0.02% | +38.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $15,772,000 | -27.5% | 209,255 | -3.7% | 0.02% | +5.9% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,315,000 | – | 752,215 | +100.0% | 0.02% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $15,548,000 | -21.9% | 86,280 | +27.2% | 0.02% | +13.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,815,000 | -44.9% | 48,997 | -25.1% | 0.02% | -15.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $15,507,000 | -19.8% | 430,356 | +5.9% | 0.02% | +13.3% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $14,965,000 | 0.0% | 1,533,333 | 0.0% | 0.02% | +54.5% | |
| TOL | Sell | TOLL BROTHERS INC | $14,708,000 | -9.0% | 329,761 | -4.1% | 0.02% | +41.7% |
| NEO | Sell | NEOGENOMICS INC | $15,363,000 | -36.5% | 1,885,014 | -5.3% | 0.02% | -5.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $14,852,000 | -24.6% | 255,755 | -2.6% | 0.02% | +13.3% |
| AIZ | Sell | ASSURANT INC | $14,753,000 | -32.3% | 85,349 | -28.8% | 0.02% | 0.0% |
| PRI | Buy | PRIMERICA INC | $14,825,000 | +5.6% | 123,860 | +20.7% | 0.02% | +54.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,842,000 | +11.8% | 67,079 | +21.8% | 0.02% | +70.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,953,000 | -56.7% | 50,344 | -51.9% | 0.02% | -34.6% |
| ROSS | ROSS ACQUISITION CORP II | $15,057,000 | 0.0% | 1,533,333 | 0.0% | 0.02% | +54.5% | |
| GL | Buy | GLOBE LIFE INC | $15,412,000 | -2.9% | 158,122 | +0.2% | 0.02% | +41.7% |
| DENN | Sell | DENNYS CORP | $14,717,000 | -39.3% | 1,695,454 | -0.0% | 0.02% | -5.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $14,975,000 | +37.8% | 53,557 | +64.4% | 0.02% | +112.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $13,937,000 | -14.5% | 112,978 | -4.5% | 0.02% | +33.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $14,071,000 | +454.4% | 270,128 | +568.1% | 0.02% | +700.0% |
| SBUX | Sell | STARBUCKS CORP | $14,670,000 | -17.5% | 192,040 | -1.8% | 0.02% | +14.3% |
| WM | Sell | WASTE MGMT INC DEL | $13,853,000 | -29.4% | 90,555 | -26.9% | 0.02% | +6.7% |
| NDAQ | Sell | NASDAQ INC | $13,903,000 | -17.7% | 91,143 | -3.8% | 0.02% | +23.1% |
| PXD | Buy | PIONEER NAT RES CO | $14,205,000 | +17.2% | 63,675 | +31.3% | 0.02% | +77.8% |
| PRG | Sell | PROG HOLDINGS INC | $14,410,000 | -49.1% | 873,323 | -11.3% | 0.02% | -27.3% |
| CAH | Sell | CARDINAL HEALTH INC | $14,453,000 | -23.5% | 276,508 | -17.0% | 0.02% | +14.3% |
| AME | Buy | AMETEK INC | $14,041,000 | +14.0% | 127,764 | +38.2% | 0.02% | +77.8% |
| GPN | Buy | GLOBAL PMTS INC | $14,255,000 | -17.6% | 128,837 | +2.0% | 0.02% | +23.1% |
| BG | Buy | BUNGE LIMITED | $14,518,000 | -16.0% | 160,067 | +2.6% | 0.02% | +23.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $14,158,000 | -43.1% | 927,126 | -22.3% | 0.02% | -15.8% |
| DISA | DISRUPTIVE ACQUISITION CORP | $14,359,000 | +0.1% | 1,466,666 | 0.0% | 0.02% | +45.5% | |
| MCD | Sell | MCDONALDS CORP | $14,174,000 | -3.4% | 57,410 | -3.3% | 0.02% | +45.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $14,132,000 | -27.7% | 37,438 | -9.5% | 0.02% | +6.7% |
| VEEV | Sell | VEEVA SYS INC | $14,190,000 | -31.4% | 71,651 | -26.4% | 0.02% | 0.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $14,595,000 | -0.4% | 1,500,000 | 0.0% | 0.02% | +45.5% | |
| SMIN | Sell | ISHARES TRmsci india sm cp | $14,419,000 | -15.8% | 295,473 | -3.1% | 0.02% | +23.1% |
| SWCH | Sell | SWITCH INCcl a | $13,863,000 | -83.8% | 413,832 | -85.1% | 0.02% | -75.4% |
| QURE | UNIQURE NV | $13,181,000 | +3.2% | 707,141 | 0.0% | 0.02% | +50.0% | |
| MDU | Buy | MDU RES GROUP INC | $13,801,000 | +13.6% | 511,354 | +12.2% | 0.02% | +66.7% |
| CSL | Buy | CARLISLE COS INC | $13,228,000 | +3.7% | 55,435 | +6.8% | 0.02% | +50.0% |
| VCYT | Buy | VERACYTE INC | $13,060,000 | -19.1% | 656,251 | +12.1% | 0.02% | +25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,665,000 | -7.0% | 170,497 | -12.0% | 0.02% | +36.4% |
| CCK | Sell | CROWN HLDGS INC | $13,165,000 | -26.4% | 142,835 | -0.2% | 0.02% | +7.1% |
| QRVO | Sell | QORVO INC | $13,264,000 | -24.9% | 140,630 | -1.2% | 0.02% | +15.4% |
| SPSC | Buy | SPS COMM INC | $13,667,000 | +8284.7% | 120,892 | +9625.8% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $13,337,000 | -33.9% | 114,384 | -20.1% | 0.02% | 0.0% |
| BAP | Buy | CREDICORP LTD | $13,484,000 | +329.3% | 112,441 | +515.4% | 0.02% | +650.0% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $13,448,000 | +0.2% | 1,375,000 | 0.0% | 0.02% | +50.0% | |
| EVR | Buy | EVERCORE INCclass a | $13,739,000 | -15.7% | 146,769 | +0.2% | 0.02% | +25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,776,000 | -19.3% | 87,323 | -5.7% | 0.02% | +15.4% |
| J | Sell | JACOBS ENGR GROUP INC | $13,282,000 | -12.2% | 104,473 | -4.8% | 0.02% | +25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,635,000 | -17.0% | 72,999 | -1.0% | 0.01% | +16.7% |
| GTES | Sell | GATES INDL CORP PLC | $12,383,000 | -29.5% | 1,145,478 | -1.8% | 0.01% | +7.7% |
| ARW | Sell | ARROW ELECTRS INC | $12,728,000 | -25.2% | 113,553 | -20.9% | 0.01% | +7.7% |
| ADC | Sell | AGREE RLTY CORP | $12,652,000 | +10.7% | 174,782 | -0.3% | 0.01% | +55.6% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $12,453,000 | -35.7% | 4,981,234 | +0.1% | 0.01% | -6.7% |
| HUM | Buy | HUMANA INC | $12,827,000 | +35.1% | 27,406 | +25.6% | 0.01% | +100.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $12,128,000 | -85.5% | 174,002 | -77.3% | 0.01% | -77.8% |
| WRB | Sell | BERKLEY W R CORP | $12,237,000 | -23.7% | 179,270 | -25.6% | 0.01% | +16.7% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $12,287,000 | +0.2% | 1,252,500 | 0.0% | 0.01% | +55.6% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $12,139,000 | -29.6% | 1,382,561 | +1.1% | 0.01% | +7.7% |
| ALKS | ALKERMES PLC | $12,715,000 | +13.2% | 426,827 | 0.0% | 0.01% | +55.6% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $12,225,000 | -0.2% | 1,250,000 | 0.0% | 0.01% | +55.6% | |
| ETR | Sell | ENTERGY CORP NEW | $12,244,000 | -5.4% | 105,881 | -4.5% | 0.01% | +40.0% |
| RUN | Buy | SUNRUN INC | $11,245,000 | -21.6% | 481,364 | +1.9% | 0.01% | +18.2% |
| Buy | FORGEROCK INCcl a | $11,145,000 | +54.7% | 520,312 | +58.3% | 0.01% | +160.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,801,000 | +1758.4% | 53,962 | +2257.4% | 0.01% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $11,670,000 | -39.1% | 2,315,492 | -0.8% | 0.01% | -13.3% |
| VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $11,309,000 | -18.7% | 1,530,306 | 0.0% | 0.01% | +18.2% | |
| ACA | Buy | ARCOSA INC | $11,785,000 | -16.4% | 253,836 | +3.1% | 0.01% | +18.2% |
| AVTR | Sell | AVANTOR INC | $11,766,000 | -38.5% | 378,353 | -33.1% | 0.01% | -13.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $11,749,000 | -12.9% | 196,483 | +17.1% | 0.01% | +30.0% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $11,736,000 | 0.0% | 1,200,000 | 0.0% | 0.01% | +44.4% | |
| TBSA | TB SA ACQUISITION CORP | $11,748,000 | +0.1% | 1,200,000 | 0.0% | 0.01% | +44.4% | |
| GTN | Sell | GRAY TELEVISION INC | $11,967,000 | -52.5% | 708,545 | -37.9% | 0.01% | -31.6% |
| BKI | Buy | BLACK KNIGHT INC | $11,658,000 | +15.2% | 178,274 | +2.1% | 0.01% | +62.5% |
| KB | KB FINL GROUP INCsponsored adr | $11,527,000 | -23.8% | 309,866 | 0.0% | 0.01% | +8.3% | |
| TXT | Sell | TEXTRON INC | $11,760,000 | -18.3% | 192,557 | -0.5% | 0.01% | +18.2% |
| AFAQ | AF ACQUISITION CORP | $11,700,000 | -0.1% | 1,200,000 | 0.0% | 0.01% | +44.4% | |
| GAMC | GOLDEN ARROW MERGER CORP | $11,712,000 | -0.1% | 1,200,000 | 0.0% | 0.01% | +44.4% | |
| FE | Buy | FIRSTENERGY CORP | $11,629,000 | -15.0% | 299,343 | +0.3% | 0.01% | +30.0% |
| LAD | LITHIA MTRS INC | $11,514,000 | -8.4% | 41,898 | 0.0% | 0.01% | +30.0% | |
| BTRS | Sell | BTRS HOLDINGS INC | $11,706,000 | -45.9% | 2,350,631 | -18.7% | 0.01% | -18.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,470,000 | -21.2% | 982,052 | -0.2% | 0.01% | +18.2% |
| ESM | ESM ACQUISITION CORPORATION | $11,760,000 | +0.3% | 1,200,000 | 0.0% | 0.01% | +44.4% | |
| PACW | PACWEST BANCORP DEL | $11,959,000 | -38.2% | 448,554 | 0.0% | 0.01% | -13.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,296,000 | +41.2% | 72,409 | +40.9% | 0.01% | +116.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,282,000 | -24.3% | 409,796 | -2.5% | 0.01% | +18.2% |
| BDX | Sell | BECTON DICKINSON & CO | $11,913,000 | -17.1% | 48,323 | -10.6% | 0.01% | +18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $11,195,000 | -21.9% | 26,271 | -1.5% | 0.01% | +18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,270,000 | -21.5% | 79,818 | -27.7% | 0.01% | +18.2% |
| CUZ | Sell | COUSINS PPTYS INC | $10,995,000 | -47.5% | 376,185 | -27.6% | 0.01% | -25.0% |
| BIIB | Sell | BIOGEN INC | $10,560,000 | -9.1% | 51,779 | -6.1% | 0.01% | +33.3% |
| FMIV | FORUM MERGER IV CORP | $10,381,000 | 0.0% | 1,062,500 | 0.0% | 0.01% | +50.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,749,000 | -9.3% | 129,724 | -15.6% | 0.01% | +33.3% |
| TPR | Buy | TAPESTRY INC | $10,575,000 | +3584.7% | 346,492 | +4384.2% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $10,422,000 | -35.5% | 359,175 | -45.8% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $10,314,000 | -52.4% | 96,383 | -41.4% | 0.01% | -25.0% |
| EVGO | Buy | EVGO INC | $10,304,000 | -52.2% | 1,714,439 | +2.3% | 0.01% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $10,725,000 | -31.9% | 335,041 | -7.0% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $10,422,000 | -40.2% | 117,824 | +0.5% | 0.01% | -7.7% |
| LVRA | LEVERE HOLDINGS CORP | $11,084,000 | -0.3% | 1,133,333 | 0.0% | 0.01% | +50.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,261,000 | +40.3% | 40,039 | +63.5% | 0.01% | +100.0% |
| KRC | Sell | KILROY RLTY CORP | $10,809,000 | -45.7% | 205,401 | -22.1% | 0.01% | -20.0% |
| OC | Sell | OWENS CORNING NEW | $10,512,000 | -20.6% | 141,462 | -2.2% | 0.01% | +20.0% |
| IQV | Sell | IQVIA HLDGS INC | $10,565,000 | -30.3% | 48,690 | -25.7% | 0.01% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $10,667,000 | +201.6% | 430,630 | +323.8% | 0.01% | +300.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $10,327,000 | -17.7% | 201,068 | -5.0% | 0.01% | +20.0% |
| INCY | Sell | INCYTE CORP | $10,259,000 | -5.3% | 135,041 | -1.0% | 0.01% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,032,000 | -22.7% | 36,868 | -0.6% | 0.01% | +9.1% |
| FDX | Sell | FEDEX CORP | $10,240,000 | -5.0% | 45,173 | -3.1% | 0.01% | +37.5% |
| New | INSTRUCTURE HLDGS INC | $10,224,000 | – | 450,415 | +100.0% | 0.01% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $9,482,000 | +1.8% | 158,801 | +6.5% | 0.01% | +57.1% |
| EVRG | Sell | EVERGY INC | $9,851,000 | -82.1% | 145,353 | -81.9% | 0.01% | -73.8% |
| STWD | STARWOOD PPTY TR INC | $10,168,000 | -13.6% | 486,716 | 0.0% | 0.01% | +22.2% | |
| AAQC | ACCELERATE ACQUISITION CORP | $9,760,000 | 0.0% | 1,000,000 | 0.0% | 0.01% | +57.1% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $9,845,000 | -19.0% | 128,845 | -0.5% | 0.01% | +22.2% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $9,604,000 | +16.1% | 762,850 | 0.0% | 0.01% | +83.3% | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $9,514,000 | +27882.4% | 1,225,984 | +22794.2% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $9,380,000 | -12.7% | 569,510 | -0.7% | 0.01% | +37.5% |
| MRCY | Buy | MERCURY SYS INC | $9,906,000 | +212.7% | 153,984 | +213.2% | 0.01% | +450.0% |
| CUBE | Sell | CUBESMART | $9,404,000 | -18.0% | 217,975 | -2.5% | 0.01% | +22.2% |
| RCUS | ARCUS BIOSCIENCES INC | $9,626,000 | -19.7% | 379,880 | 0.0% | 0.01% | +22.2% | |
| New | NUSCALE PWR CORP | $10,090,000 | – | 1,010,042 | +100.0% | 0.01% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,478,000 | -20.6% | 231,128 | -0.6% | 0.01% | +22.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $9,485,000 | -18.0% | 642,185 | +0.2% | 0.01% | +22.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $10,176,000 | +11871.8% | 269,428 | +11895.9% | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORP | $9,579,000 | -18.8% | 312,228 | -0.4% | 0.01% | +22.2% |
| SBII | SANDBRIDGE X2 CORP | $9,100,000 | 0.0% | 933,333 | 0.0% | 0.01% | +42.9% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,197,000 | +9.5% | 166,935 | +7.0% | 0.01% | +66.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $8,708,000 | -11.6% | 182,336 | -1.8% | 0.01% | +42.9% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $9,161,000 | -89.7% | 62,875 | -91.6% | 0.01% | -85.3% |
| AA | Sell | ALCOA CORP | $8,798,000 | -49.9% | 193,025 | -1.0% | 0.01% | -23.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $9,107,000 | -34.0% | 210,145 | -31.9% | 0.01% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $9,005,000 | -17.8% | 347,815 | 0.0% | 0.01% | +25.0% | |
| CELH | Buy | CELSIUS HLDGS INC | $8,826,000 | +15117.2% | 135,249 | +12793.1% | 0.01% | – |
| New | GITLAB INC | $8,731,000 | – | 164,306 | +100.0% | 0.01% | – | |
| CP | Sell | CANADIAN PAC RY LTD | $9,299,000 | -37.2% | 133,147 | -25.8% | 0.01% | -9.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,684,000 | -28.3% | 44,476 | -25.9% | 0.01% | +11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,978,000 | -48.8% | 30,542 | -28.0% | 0.01% | -23.1% |
| Buy | LI-CYCLE HOLDINGS CORP | $8,599,000 | -4.3% | 1,249,846 | +17.5% | 0.01% | +42.9% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $9,224,000 | -64.5% | 2,975,466 | -45.2% | 0.01% | -50.0% |
| AVT | Sell | AVNET INC | $9,131,000 | -33.7% | 212,948 | -37.2% | 0.01% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $9,089,000 | -21.3% | 221,521 | -11.4% | 0.01% | +11.1% |
| GGG | Sell | GRACO INC | $9,055,000 | -19.0% | 152,411 | -5.0% | 0.01% | +11.1% |
| AMCR | Buy | AMCOR PLCord | $8,786,000 | +15.9% | 706,764 | +5.6% | 0.01% | +66.7% |
| FOXA | Buy | FOX CORP | $9,334,000 | +2257.1% | 290,239 | +2795.2% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $8,946,000 | -20.6% | 23,948 | -9.6% | 0.01% | +11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,137,000 | -78.4% | 308,886 | -0.1% | 0.01% | -68.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,643,000 | -47.1% | 303,260 | -31.0% | 0.01% | -16.7% |
| PRGO | PERRIGO CO PLC | $8,648,000 | +5.6% | 213,146 | 0.0% | 0.01% | +66.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,180,000 | -23.2% | 43,707 | -16.8% | 0.01% | +11.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $8,597,000 | -2.7% | 127,838 | +26.1% | 0.01% | +42.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,550,000 | -16.9% | 97,897 | -2.0% | 0.01% | +25.0% |
| WPC | Sell | WP CAREY INC | $8,505,000 | -8.4% | 99,056 | -17.6% | 0.01% | +42.9% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $8,811,000 | -1.2% | 900,000 | 0.0% | 0.01% | +42.9% | |
| F | Buy | FORD MTR CO DEL | $8,598,000 | +97.7% | 772,532 | +200.4% | 0.01% | +233.3% |
| STOR | Buy | STORE CAP CORP | $8,592,000 | -9.7% | 329,413 | +0.5% | 0.01% | +42.9% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $8,973,000 | +116.7% | 210,487 | +66.7% | 0.01% | +233.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8,909,000 | -11.8% | 645,069 | +3.9% | 0.01% | +25.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,786,000 | +12.7% | 86,727 | +40.7% | 0.01% | +80.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,092,000 | -52.9% | 365,995 | -47.6% | 0.01% | -30.8% |
| FRW | PWP FORWARD ACQUISITION CORP | $8,198,000 | -0.2% | 840,000 | 0.0% | 0.01% | +50.0% | |
| BAND | Buy | BANDWIDTH INC | $7,806,000 | -38.7% | 414,776 | +5.5% | 0.01% | -10.0% |
| MDB | Sell | MONGODB INCcl a | $8,295,000 | -45.5% | 31,642 | -7.8% | 0.01% | -25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $8,167,000 | -15.1% | 2,001,715 | +63.3% | 0.01% | +28.6% |
| AGGR | AGILE GROWTH CORPclass a ord | $7,856,000 | +0.4% | 800,000 | 0.0% | 0.01% | +50.0% | |
| MMM | Sell | 3M CO | $8,326,000 | -93.3% | 64,339 | -92.3% | 0.01% | -90.4% |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $8,254,000 | – | 9,552,000 | +100.0% | 0.01% | – | |
| New | QUIDELORTHO CORP | $8,393,000 | – | 86,364 | +100.0% | 0.01% | – | |
| EME | Sell | EMCOR GROUP INC | $8,051,000 | -36.2% | 78,192 | -30.2% | 0.01% | -10.0% |
| MCO | Buy | MOODYS CORP | $7,810,000 | +2.4% | 28,720 | +27.0% | 0.01% | +50.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $7,703,000 | -23.4% | 609,891 | -9.3% | 0.01% | +12.5% |
| OMC | Sell | OMNICOM GROUP INC | $7,852,000 | -44.0% | 123,437 | -25.3% | 0.01% | -18.2% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $7,694,000 | -0.3% | 787,500 | 0.0% | 0.01% | +50.0% | |
| GIS | Sell | GENERAL MLS INC | $7,860,000 | -80.4% | 104,165 | -82.4% | 0.01% | -70.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $8,006,000 | +6.4% | 1,594,808 | +3.2% | 0.01% | +50.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $8,083,000 | +16.7% | 290,889 | +20.0% | 0.01% | +80.0% |
| DTM | Buy | DT MIDSTREAM INC | $7,653,000 | +11.9% | 156,111 | +23.8% | 0.01% | +80.0% |
| PCG | Sell | PG&E CORP | $8,408,000 | -35.3% | 795,392 | -26.9% | 0.01% | -10.0% |
| GTLS | Sell | CHART INDS INC | $7,679,000 | -16.8% | 45,878 | -14.7% | 0.01% | +28.6% |
| Buy | GXO LOGISTICS INCORPORATED | $7,712,000 | +5.2% | 178,230 | +73.5% | 0.01% | +50.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $8,412,000 | +8.2% | 315,299 | +19.9% | 0.01% | +50.0% |
| GXII | GX ACQUISITION CORP II | $7,824,000 | +0.2% | 800,000 | 0.0% | 0.01% | +50.0% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,250,000 | -21.6% | 2,291,575 | +8.4% | 0.01% | +12.5% |
| CTVA | Buy | CORTEVA INC | $8,306,000 | -1.4% | 153,417 | +4.7% | 0.01% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $8,035,000 | -13.2% | 98,005 | -8.5% | 0.01% | +28.6% |
| BGSX | BUILD ACQUISITION CORP | $7,808,000 | +0.2% | 800,000 | 0.0% | 0.01% | +50.0% | |
| Buy | PHILLIPS EDISON & CO INC | $7,895,000 | +16.1% | 236,305 | +19.6% | 0.01% | +80.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $7,554,000 | +0.5% | 770,000 | 0.0% | 0.01% | +33.3% | |
| New | CHEFS WHSE INCnote 1.875%12/0 | $6,975,000 | – | 6,284,000 | +100.0% | 0.01% | – | |
| LDHA | LDH GROWTH CORP I | $7,034,000 | -0.2% | 720,000 | 0.0% | 0.01% | +60.0% | |
| SQ | Buy | BLOCK INCcl a | $7,435,000 | +11.9% | 120,985 | +146.8% | 0.01% | +60.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $7,545,000 | -16.5% | 478,160 | +1.0% | 0.01% | +14.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,695,000 | +16.7% | 138,042 | -0.0% | 0.01% | +100.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $7,228,000 | -19.2% | 336,351 | -5.3% | 0.01% | +14.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,528,000 | -37.1% | 80,233 | +1.3% | 0.01% | -11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,196,000 | -12.8% | 73,841 | -7.7% | 0.01% | +33.3% |
| WLK | Sell | WESTLAKE CORPORATION | $7,304,000 | -45.4% | 74,513 | -31.2% | 0.01% | -20.0% |
| PCAR | Sell | PACCAR INC | $7,044,000 | -6.7% | 85,537 | -0.2% | 0.01% | +33.3% |
| DT | Buy | DYNATRACE INC | $7,106,000 | -6.2% | 180,167 | +12.0% | 0.01% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,735,000 | -6.2% | 177,708 | +10.8% | 0.01% | +60.0% |
| VST | Sell | VISTRA CORP | $7,128,000 | -4.9% | 311,959 | -3.3% | 0.01% | +33.3% |
| COLB | COLUMBIA BKG SYS INC | $6,978,000 | -11.2% | 243,536 | 0.0% | 0.01% | +33.3% | |
| LGV | LONGVIEW ACQUISITION CORP II | $6,839,000 | +0.1% | 700,000 | 0.0% | 0.01% | +60.0% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $7,477,000 | -6.7% | 160,963 | 0.0% | 0.01% | +33.3% | |
| ABNB | Sell | AIRBNB INC | $7,024,000 | -56.9% | 78,849 | -16.9% | 0.01% | -33.3% |
| New | ENOVIS CORPORATION | $6,748,000 | – | 122,666 | +100.0% | 0.01% | – | |
| ACI | New | ALBERTSONS COS INC | $7,214,000 | – | 270,000 | +100.0% | 0.01% | – |
| NGC | NORTHERN GENESIS ACQU CORP I | $7,350,000 | +0.5% | 750,000 | 0.0% | 0.01% | +33.3% | |
| CPB | Sell | CAMPBELL SOUP CO | $6,730,000 | +7.2% | 140,041 | -0.6% | 0.01% | +60.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $7,410,000 | -12.5% | 64,656 | +6.0% | 0.01% | +33.3% |
| MAS | Sell | MASCO CORP | $6,758,000 | -3.5% | 133,538 | -2.7% | 0.01% | +60.0% |
| TELL | Buy | TELLURIAN INC NEW | $6,148,000 | -43.6% | 2,063,144 | +0.3% | 0.01% | -12.5% |
| STLD | Sell | STEEL DYNAMICS INC | $5,891,000 | -20.8% | 89,063 | -0.1% | 0.01% | +16.7% |
| MAT | Buy | MATTEL INC | $6,179,000 | +34.4% | 276,681 | +33.7% | 0.01% | +133.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,262,000 | -11.3% | 42,932 | -0.6% | 0.01% | +40.0% |
| TRNO | Buy | TERRENO RLTY CORP | $6,410,000 | -22.0% | 114,212 | +0.5% | 0.01% | +16.7% |
| TWLO | Sell | TWILIO INCcl a | $6,456,000 | -56.5% | 77,026 | -14.5% | 0.01% | -36.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,442,000 | +200.9% | 109,641 | +120.0% | 0.01% | +250.0% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $5,852,000 | – | 6,089,000 | +100.0% | 0.01% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $5,837,000 | -16.4% | 163,883 | -2.3% | 0.01% | +40.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,598,000 | -11.9% | 84,757 | -9.3% | 0.01% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,513,000 | -25.1% | 57,332 | -0.3% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $6,225,000 | -61.7% | 104,322 | -6.2% | 0.01% | -41.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,922,000 | -19.2% | 63,914 | -13.3% | 0.01% | +16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,936,000 | -82.0% | 23,246 | -80.7% | 0.01% | -72.0% |
| Sell | SOVOS BRANDS INC | $6,492,000 | -5.5% | 409,043 | -15.6% | 0.01% | +40.0% | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $6,459,000 | -63.2% | 3,004,150 | 0.0% | 0.01% | -46.2% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,579,000 | +5382.5% | 97,276 | +5209.8% | 0.01% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,292,000 | -28.4% | 92,033 | -13.3% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,471,000 | +287.0% | 23,088 | +400.7% | 0.01% | +600.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $6,193,000 | +1930.5% | 140,179 | +3324.8% | 0.01% | – |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $6,087,000 | +53.9% | 5,054 | +67.7% | 0.01% | +133.3% |
| LCAA | L CATTERTON ASIA ACQUISITION | $5,904,000 | +0.9% | 600,000 | 0.0% | 0.01% | +75.0% | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $6,031,000 | – | 3,339,000 | +100.0% | 0.01% | – | |
| RRC | Buy | RANGE RES CORP | $6,489,000 | +6.4% | 262,193 | +30.6% | 0.01% | +40.0% |
| GAPA | G&P ACQUISITION CORP | $6,273,000 | +0.1% | 631,090 | 0.0% | 0.01% | +40.0% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,894,000 | +260.9% | 95,372 | +134.2% | 0.01% | +600.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $5,573,000 | +37.3% | 799,537 | -11.3% | 0.01% | +100.0% |
| BMBL | Buy | BUMBLE INC | $5,703,000 | +29.3% | 202,578 | +33.1% | 0.01% | +100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,305,000 | -35.1% | 188,195 | -29.7% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $5,201,000 | -33.9% | 94,007 | -23.0% | 0.01% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $5,711,000 | – | 1,595,505 | +100.0% | 0.01% | – |
| TUR | ISHARES INCmsci turkey etf | $5,518,000 | -8.2% | 290,275 | 0.0% | 0.01% | +20.0% | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,932,000 | – | 5,240,000 | +100.0% | 0.01% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,966,000 | -12.3% | 147,865 | +1.5% | 0.01% | +50.0% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $5,510,000 | +0.1% | 562,500 | 0.0% | 0.01% | +50.0% | |
| DY | Buy | DYCOM INDS INC | $5,552,000 | +100.9% | 59,680 | +105.7% | 0.01% | +200.0% |
| PNR | Buy | PENTAIR PLC | $5,063,000 | -11.1% | 110,617 | +5.3% | 0.01% | +50.0% |
| New | ESAB CORPORATION | $5,002,000 | – | 114,311 | +100.0% | 0.01% | – | |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,636,000 | +134.8% | 304,420 | +215.8% | 0.01% | +200.0% |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $4,934,000 | +0.5% | 504,000 | 0.0% | 0.01% | +50.0% | |
| GPC | Sell | GENUINE PARTS CO | $5,349,000 | -9.3% | 40,216 | -14.1% | 0.01% | +50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,922,000 | -5.6% | 7,789 | +2.3% | 0.01% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,504,000 | -32.6% | 58,037 | +39.0% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $5,030,000 | -11.2% | 77,174 | +23.8% | 0.01% | +50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,499,000 | -23.0% | 54,664 | -0.4% | 0.01% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,920,000 | +5.6% | 41,249 | +16.5% | 0.01% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $5,048,000 | -24.2% | 106,871 | -1.6% | 0.01% | +20.0% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $5,713,000 | – | 7,444,000 | +100.0% | 0.01% | – | |
| ALB | Sell | ALBEMARLE CORP | $5,292,000 | -27.1% | 25,323 | -22.8% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,471,000 | +4348.0% | 90,022 | +4476.6% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,023,000 | +21.0% | 77,201 | +9.8% | 0.01% | +100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,678,000 | -90.9% | 87,252 | -92.2% | 0.01% | -87.5% |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $4,923,000 | – | 4,917,000 | +100.0% | 0.01% | – | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $5,401,000 | -20.9% | 254,632 | -18.2% | 0.01% | +20.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,248,000 | -23.1% | 399,987 | +0.1% | 0.01% | +20.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $5,459,000 | +61.1% | 1,120,960 | -0.4% | 0.01% | +100.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,157,000 | +7.6% | 94,599 | +5.3% | 0.01% | +50.0% |
| New | CHEGG INCnote 9/0 | $5,277,000 | – | 7,050,000 | +100.0% | 0.01% | – | |
| ARGX | Buy | ARGENX SEsponsored adr | $5,217,000 | +58.3% | 13,770 | +31.7% | 0.01% | +100.0% |
| NUE | Sell | NUCOR CORP | $5,124,000 | -51.7% | 49,084 | -31.3% | 0.01% | -25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,470,000 | +91066.7% | 448,508 | +80.4% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $5,607,000 | -19.5% | 36,466 | -7.6% | 0.01% | +20.0% |
| Sell | MONEYLION INCcl a | $5,572,000 | -55.2% | 4,221,085 | -14.7% | 0.01% | -33.3% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,052,000 | -15.5% | 74,023 | +8.7% | 0.01% | +20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $5,389,000 | -20.2% | 47,915 | -4.8% | 0.01% | +20.0% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,472,000 | – | 2,240,000 | +100.0% | 0.01% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $4,902,000 | +0.6% | 107,998 | +28.4% | 0.01% | +50.0% |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $4,975,000 | +0.3% | 500,000 | 0.0% | 0.01% | +50.0% | |
| CPNG | Buy | COUPANG INCcl a | $5,503,000 | -18.0% | 431,637 | +13.7% | 0.01% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,487,000 | -9.1% | 119,440 | -1.8% | 0.01% | +20.0% |
| ELF | Buy | E L F BEAUTY INC | $5,239,000 | +60.5% | 170,767 | +35.1% | 0.01% | +200.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,085,000 | -38.3% | 32,833 | -31.1% | 0.01% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $5,589,000 | +6.5% | 143,712 | -10.7% | 0.01% | +50.0% |
| LESL | Buy | LESLIES INC | $4,655,000 | +238.8% | 306,675 | +332.2% | 0.01% | +400.0% |
| DOW | Sell | DOW INC | $4,016,000 | -48.1% | 76,094 | -37.3% | 0.01% | -16.7% |
| Sell | HF SINCLAIR CORP | $4,106,000 | -4.1% | 90,911 | -15.4% | 0.01% | +66.7% | |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $4,876,000 | -24.2% | 358,791 | -4.2% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $4,077,000 | -49.3% | 44,076 | -31.5% | 0.01% | -16.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,179,000 | -16.2% | 179,293 | +0.4% | 0.01% | +25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,329,000 | +870.6% | 25,560 | +1075.2% | 0.01% | – |
| BA | Buy | BOEING CO | $4,104,000 | -18.6% | 30,012 | +14.0% | 0.01% | +25.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,264,000 | -5.6% | 150,088 | +17.2% | 0.01% | +66.7% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $4,438,000 | +16.0% | 1,504,300 | -1.7% | 0.01% | +66.7% |
| CINF | Sell | CINCINNATI FINL CORP | $4,542,000 | -34.8% | 38,180 | -25.5% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $4,878,000 | -9.5% | 362,119 | +12.2% | 0.01% | +25.0% |
| UGIC | UGI CORP NEWunit 99/99/9999 | $4,576,000 | +1.8% | 50,214 | 0.0% | 0.01% | +66.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $4,267,000 | -30.8% | 74,885 | -3.1% | 0.01% | 0.0% |
| VICTORIAS SECRET AND CO | $4,820,000 | -45.5% | 172,321 | 0.0% | 0.01% | -28.6% | ||
| BGCP | BGC PARTNERS INCcl a | $4,788,000 | -23.4% | 1,420,674 | 0.0% | 0.01% | 0.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $4,630,000 | -13.9% | 4,660,000 | 0.0% | 0.01% | +25.0% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $4,880,000 | +0.1% | 500,000 | 0.0% | 0.01% | +25.0% | |
| IRM | Buy | IRON MTN INC NEW | $4,117,000 | -10.3% | 84,544 | +2.0% | 0.01% | +66.7% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,713,000 | – | 2,532,000 | +100.0% | 0.01% | – | |
| FRON | FRONTIER ACQUISITION CORP | $4,684,000 | +0.3% | 477,500 | 0.0% | 0.01% | +25.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,236,000 | -23.5% | 83,216 | -1.5% | 0.01% | +25.0% |
| JBL | JABIL INC | $4,099,000 | -17.0% | 80,043 | 0.0% | 0.01% | +25.0% | |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $4,221,000 | – | 4,539,000 | +100.0% | 0.01% | – | |
| BRO | Sell | BROWN & BROWN INC | $4,437,000 | -33.6% | 76,052 | -17.7% | 0.01% | 0.0% |
| PLMI | PLUM ACQUISITION CORP I | $4,704,000 | +0.3% | 480,000 | 0.0% | 0.01% | +25.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,687,000 | +6.1% | 46,090 | +17.2% | 0.01% | +66.7% |
| COUP | Sell | COUPA SOFTWARE INC | $4,114,000 | -59.2% | 72,035 | -27.4% | 0.01% | -37.5% |
| PHM | Sell | PULTE GROUP INC | $4,216,000 | -31.4% | 106,393 | -27.5% | 0.01% | 0.0% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,318,000 | – | 6,369,000 | +100.0% | 0.01% | – | |
| NTRA | Sell | NATERA INC | $4,471,000 | -17.5% | 126,141 | -5.4% | 0.01% | +25.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $4,011,000 | +2.4% | 96,897 | +17.4% | 0.01% | +66.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,099,000 | -28.9% | 61,055 | -12.9% | 0.01% | +25.0% |
| DBX | Sell | DROPBOX INCcl a | $4,121,000 | -14.6% | 192,198 | -7.4% | 0.01% | +25.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,657,000 | -34.8% | 98,305 | -29.1% | 0.01% | 0.0% |
| NMRK | NEWMARK GROUP INCcl a | $4,576,000 | -39.2% | 473,165 | 0.0% | 0.01% | -16.7% | |
| VFC | Buy | V F CORP | $4,067,000 | -18.1% | 92,074 | +5.4% | 0.01% | +25.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $4,822,000 | -50.0% | 355,350 | -30.1% | 0.01% | -28.6% |
| HUBB | Buy | HUBBELL INC | $4,377,000 | +1803.0% | 24,510 | +1860.8% | 0.01% | – |
| CLAA | COLONNADE ACQUISITION CORP I | $4,112,000 | +0.2% | 420,000 | 0.0% | 0.01% | +66.7% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,826,000 | -10.8% | 72,250 | -2.0% | 0.01% | +25.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $4,532,000 | +0.3% | 331,010 | -1.4% | 0.01% | +66.7% |
| LKFN | Sell | LAKELAND FINL CORP | $4,482,000 | -15.6% | 67,476 | -7.2% | 0.01% | +25.0% |
| IAA | Buy | IAA INC | $4,574,000 | +7.9% | 139,573 | +25.9% | 0.01% | +66.7% |
| DASH | Sell | DOORDASH INCcl a | $4,122,000 | -49.5% | 64,239 | -7.8% | 0.01% | -16.7% |
| DADA | Buy | DADA NEXUS LTDads | $4,757,000 | +15756.7% | 586,600 | +17462.9% | 0.01% | – |
| CYTK | Buy | CYTOKINETICS INC | $3,122,000 | +65.4% | 79,458 | +54.9% | 0.00% | +300.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $3,179,000 | -7.8% | 49,365 | -8.4% | 0.00% | +33.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,635,000 | -5.5% | 43,528 | +19.1% | 0.00% | +33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,508,000 | -41.5% | 20,114 | -31.0% | 0.00% | -20.0% |
| BRP | Sell | BRP GROUP INC | $3,527,000 | -37.1% | 146,052 | -30.1% | 0.00% | 0.0% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $3,908,000 | -0.2% | 400,000 | 0.0% | 0.00% | +33.3% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,907,000 | -84.6% | 51,758 | -12.6% | 0.00% | -78.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,166,000 | -10.3% | 65,510 | -4.8% | 0.00% | +33.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,461,000 | -62.9% | 134,614 | -49.0% | 0.00% | -42.9% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $3,520,000 | -88.9% | 257,852 | -88.6% | 0.00% | -83.3% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $3,979,000 | – | 41,775 | +100.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $3,707,000 | -25.6% | 150,091 | 0.0% | 0.00% | 0.0% | |
| New | RINGCENTRAL INCnote 3/0 | $3,167,000 | – | 3,850,000 | +100.0% | 0.00% | – | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,931,000 | -53.8% | 220,879 | -43.2% | 0.00% | -33.3% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $3,536,000 | -6.9% | 90,233 | -7.8% | 0.00% | +33.3% | |
| JNK | SPDR SER TRbloomberg high y | $3,991,000 | -11.5% | 44,000 | 0.0% | 0.00% | +33.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,128,000 | -6.7% | 220,842 | -1.9% | 0.00% | +33.3% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $3,724,000 | -33.7% | 181,125 | -4.8% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,734,000 | -38.7% | 23,071 | -28.6% | 0.00% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,784,000 | -38.8% | 65,561 | -29.0% | 0.00% | -20.0% |
| ENTG | Sell | ENTEGRIS INC | $3,491,000 | -63.1% | 37,888 | -47.4% | 0.00% | -42.9% |
| SILK | Sell | SILK RD MED INC | $3,620,000 | -12.1% | 99,502 | -0.3% | 0.00% | +33.3% |
| New | BLOCK INCnote 0.125% 3/0 | $3,186,000 | – | 3,380,000 | +100.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $4,003,000 | +1663.4% | 192,231 | +1823.1% | 0.00% | – |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,482,000 | +10.7% | 180,991 | 0.0% | 0.00% | +100.0% | |
| FCN | Sell | FTI CONSULTING INC | $3,704,000 | +5.0% | 20,479 | -8.7% | 0.00% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $3,703,000 | +58.0% | 9,236 | +83.8% | 0.00% | +100.0% |
| TXG | Sell | 10X GENOMICS INC | $3,462,000 | -71.0% | 76,524 | -41.9% | 0.00% | -55.6% |
| HRB | Buy | BLOCK H & R INC | $3,333,000 | +189.3% | 94,338 | +113.2% | 0.00% | +300.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,457,000 | +4.3% | 3,620,000 | +5.8% | 0.00% | +33.3% | |
| Buy | WOLFSPEED INC | $3,551,000 | -37.3% | 55,966 | +12.5% | 0.00% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $3,958,000 | -55.2% | 82,193 | -32.3% | 0.00% | -42.9% |
| XNCR | XENCOR INC | $3,581,000 | +2.6% | 130,852 | 0.0% | 0.00% | +33.3% | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $3,920,000 | -10.1% | 128,883 | -19.1% | 0.00% | +33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,633,000 | -58.8% | 195,719 | -45.2% | 0.00% | -42.9% |
| NVCR | Sell | NOVOCURE LTD | $3,386,000 | -54.1% | 48,721 | -45.3% | 0.00% | -33.3% |
| WALD | WALDENCAST ACQUISITION CORP | $3,594,000 | -0.6% | 364,914 | 0.0% | 0.00% | +33.3% | |
| AGCO | Buy | AGCO CORP | $3,441,000 | -10.6% | 34,862 | +32.2% | 0.00% | +33.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,343,000 | -62.6% | 52,758 | -50.7% | 0.00% | -42.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,610,000 | +443.7% | 140,614 | +468.0% | 0.00% | +300.0% |
| CNA | CNA FINL CORP | $3,843,000 | -7.7% | 85,600 | 0.0% | 0.00% | +33.3% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,213,000 | -41.5% | 28,843 | -20.3% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $3,983,000 | -39.3% | 58,527 | -7.6% | 0.00% | -20.0% |
| H | Sell | HYATT HOTELS CORP | $3,681,000 | -47.2% | 49,803 | -31.8% | 0.00% | -20.0% |
| ICFI | Sell | ICF INTL INC | $3,634,000 | -7.5% | 38,251 | -8.4% | 0.00% | +33.3% |
| IDA | Buy | IDACORP INC | $3,441,000 | -3.5% | 32,492 | +5.2% | 0.00% | +33.3% |
| CTRE | Sell | CARETRUST REIT INC | $3,996,000 | -44.1% | 214,302 | -42.1% | 0.00% | -20.0% |
| New | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $3,416,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,539,000 | – | 4,006,000 | +100.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $3,973,000 | -7.6% | 945,784 | -0.2% | 0.00% | +33.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $3,565,000 | -88.7% | 76,251 | -87.7% | 0.00% | -83.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,316,000 | -88.4% | 67,592 | -86.8% | 0.00% | -81.8% |
| KAMN | KAMAN CORP | $3,334,000 | -28.1% | 106,665 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $3,649,000 | -18.0% | 77,111 | -0.6% | 0.00% | +33.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,742,000 | -18.6% | 47,117 | +0.1% | 0.00% | +33.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,837,000 | -16.1% | 107,517 | +6.6% | 0.00% | +33.3% |
| CDE | Buy | COEUR MNG INC | $3,397,000 | -29.1% | 1,117,309 | +3.8% | 0.00% | 0.0% |
| MQ | Sell | MARQETA INC | $3,767,000 | -36.9% | 464,584 | -14.1% | 0.00% | -20.0% |
| CHRS | COHERUS BIOSCIENCES INC | $3,123,000 | -43.9% | 431,375 | 0.0% | 0.00% | 0.0% | |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,763,000 | – | 4,270,000 | +100.0% | 0.00% | – | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $3,378,000 | -54.3% | 3,125,000 | -53.4% | 0.00% | -33.3% | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $3,863,000 | – | 3,582,000 | +100.0% | 0.00% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,200,000 | -10.3% | 13,727 | -11.4% | 0.00% | +33.3% |
| OI | Buy | O-I GLASS INC | $3,816,000 | +341.2% | 272,594 | +315.1% | 0.00% | +300.0% |
| CMI | Sell | CUMMINS INC | $3,321,000 | -13.8% | 17,158 | -8.6% | 0.00% | +33.3% |
| STAG | Sell | STAG INDL INC | $2,634,000 | -34.3% | 82,474 | -20.0% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,550,000 | -23.8% | 10,549 | -21.7% | 0.00% | 0.0% |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $2,490,000 | – | 2,929,000 | +100.0% | 0.00% | – | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $3,107,000 | -30.7% | 71,710 | -19.8% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $2,887,000 | -10.1% | 57,370 | -14.8% | 0.00% | +50.0% |
| CHEGG INCnote 0.125% 3/1 | $2,455,000 | -14.9% | 2,850,000 | 0.0% | 0.00% | +50.0% | ||
| HAYW | Buy | HAYWARD HLDGS INC | $2,324,000 | -4.6% | 161,493 | +10.2% | 0.00% | +50.0% |
| EVOP | Sell | EVO PMTS INC | $2,475,000 | +0.6% | 105,219 | -1.2% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,472,000 | -18.3% | 28,098 | +7.9% | 0.00% | +50.0% |
| DOX | AMDOCS LTD | $2,616,000 | +1.4% | 31,400 | 0.0% | 0.00% | +50.0% | |
| FLYW | Buy | FLYWIRE CORPORATION | $2,524,000 | +25.6% | 143,193 | +117.8% | 0.00% | +50.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,275,000 | -65.3% | 14,768 | -57.4% | 0.00% | -40.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,811,000 | -23.4% | 31,218 | +1.0% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,445,000 | -8.9% | 68,804 | +1.0% | 0.00% | +50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,879,000 | +12.3% | 54,176 | -23.0% | 0.00% | +50.0% |
| RMD | Buy | RESMED INC | $2,607,000 | +102.1% | 12,433 | +133.8% | 0.00% | +200.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,967,000 | -52.7% | 132,573 | -31.2% | 0.00% | -40.0% |
| Buy | GENERAL ELECTRIC CO | $2,996,000 | -30.1% | 47,062 | +0.5% | 0.00% | 0.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $2,713,000 | -45.5% | 97,243 | -10.5% | 0.00% | -25.0% |
| SYNA | Buy | SYNAPTICS INC | $2,338,000 | -39.3% | 19,804 | +2.7% | 0.00% | 0.0% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $2,524,000 | – | 172,908 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $2,574,000 | -17.0% | 77,531 | +80.4% | 0.00% | +50.0% |
| EBAY | Sell | EBAY INC. | $2,802,000 | -47.0% | 67,246 | -27.1% | 0.00% | -25.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,296,000 | -51.0% | 2,320,000 | -50.3% | 0.00% | -25.0% | |
| OGS | Sell | ONE GAS INC | $2,712,000 | -2.2% | 27,603 | -12.1% | 0.00% | +50.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,260,000 | +367.9% | 15,590 | +436.1% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,967,000 | – | 137,601 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,329,000 | – | 2,347,000 | +100.0% | 0.00% | – | |
| AES | Sell | AES CORP | $2,380,000 | -18.5% | 113,256 | -0.2% | 0.00% | +50.0% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $2,600,000 | – | 3,973,000 | +100.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,585,000 | -15.1% | 277,445 | 0.0% | 0.00% | +50.0% | |
| DOOR | Buy | MASONITE INTL CORP | $2,724,000 | -12.7% | 35,457 | +1.0% | 0.00% | +50.0% |
| AWR | Sell | AMER STATES WTR CO | $2,370,000 | -1.8% | 22,601 | -26.0% | 0.00% | +50.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $2,992,000 | -26.0% | 47,812 | +11.2% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,361,000 | -19.8% | 56,592 | -4.6% | 0.00% | +50.0% |
| KT | KT CORPsponsored adr | $2,933,000 | -2.7% | 210,130 | 0.0% | 0.00% | +50.0% | |
| HAE | Buy | HAEMONETICS CORP MASS | $2,999,000 | +3.2% | 46,018 | +0.1% | 0.00% | +50.0% |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,520,000 | – | 2,895,000 | +100.0% | 0.00% | – | |
| WEX | Sell | WEX INC | $2,562,000 | -15.3% | 16,471 | -2.8% | 0.00% | +50.0% |
| KSI | KADEM SUSTAINABLE IMPACT COR | $2,283,000 | 0.0% | 234,150 | 0.0% | 0.00% | +50.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,357,000 | -7.8% | 1,948 | 0.0% | 0.00% | +50.0% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $2,452,000 | -6.0% | 16,448 | +7.6% | 0.00% | +50.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,895,000 | -23.3% | 160,027 | +6.4% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $2,617,000 | -5.0% | 67,771 | -10.9% | 0.00% | +50.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,647,000 | +11.0% | 24,235 | +1.1% | 0.00% | +50.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $3,072,000 | -17.8% | 3,720,000 | -12.9% | 0.00% | 0.0% | |
| PATH | Sell | UIPATH INCcl a | $2,750,000 | -46.7% | 151,201 | -36.7% | 0.00% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,261,000 | -86.2% | 11,344 | -80.6% | 0.00% | -75.0% |
| New | WARNER BROS DISCOVERY INC | $2,682,000 | – | 199,767 | +100.0% | 0.00% | – | |
| AZEK | Sell | AZEK CO INCcl a | $3,091,000 | -36.9% | 184,649 | -6.3% | 0.00% | -25.0% |
| WAB | Buy | WABTEC | $2,811,000 | -11.4% | 34,251 | +3.8% | 0.00% | +50.0% |
| REM | Sell | ISHARES TRishares tr | $2,230,000 | -49.1% | 83,412 | -37.7% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $2,462,000 | +2.2% | 261,395 | +49.4% | 0.00% | +50.0% |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $2,470,000 | -22.6% | 77,293 | 0.0% | 0.00% | +50.0% | |
| PODD | Buy | INSULET CORP | $2,698,000 | -14.2% | 12,377 | +4.8% | 0.00% | +50.0% |
| PD | Sell | PAGERDUTY INC | $2,894,000 | -28.2% | 116,794 | -0.9% | 0.00% | 0.0% |
| LIVEPERSON INCnote 0.750% 3/0 | $2,535,000 | -7.8% | 2,750,000 | 0.0% | 0.00% | +50.0% | ||
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,301,000 | -33.5% | 155,176 | +1.0% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,351,000 | -30.3% | 91,088 | +1.0% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $2,501,000 | -32.9% | 79,386 | -21.4% | 0.00% | 0.0% |
| U | UNITY SOFTWARE INC | $3,012,000 | -62.9% | 81,818 | 0.0% | 0.00% | -50.0% | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,250,000 | – | 2,371,000 | +100.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $2,638,000 | -91.9% | 96,168 | -91.2% | 0.00% | -88.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,740,000 | -30.7% | 27,206 | -0.2% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELnote 3/1 | $2,669,000 | +19.2% | 2,910,000 | +54.8% | 0.00% | +50.0% | |
| UE | Sell | URBAN EDGE PPTYS | $2,335,000 | -25.4% | 153,514 | -6.3% | 0.00% | +50.0% |
| LOVE | Sell | LOVESAC COMPANY | $2,955,000 | -57.7% | 107,439 | -16.8% | 0.00% | -40.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,469,000 | -23.5% | 135,211 | -4.6% | 0.00% | +50.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,639,000 | -12.7% | 44,867 | +0.4% | 0.00% | +50.0% |
| PUBM | Sell | PUBMATIC INC | $2,266,000 | -76.7% | 142,593 | -61.7% | 0.00% | -57.1% |
| DROPBOX INCnote 3/0 | $2,882,000 | -4.1% | 3,170,000 | 0.0% | 0.00% | +50.0% | ||
| ACAD | ACADIA PHARMACEUTICALS INC | $2,326,000 | -41.8% | 165,120 | 0.0% | 0.00% | 0.0% | |
| Sell | NCINO INC | $2,594,000 | -48.9% | 83,913 | -32.3% | 0.00% | -25.0% | |
| ELY | Buy | CALLAWAY GOLF CO | $2,345,000 | -12.0% | 114,943 | +1.0% | 0.00% | +50.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,977,000 | -32.0% | 9,116 | -13.3% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,889,000 | -2.5% | 183,948 | +1.0% | 0.00% | +50.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,502,000 | -21.4% | 28,851 | -19.3% | 0.00% | +50.0% |
| Sell | CORE & MAIN INCcl a | $2,611,000 | -16.2% | 117,071 | -9.0% | 0.00% | +50.0% | |
| CPRT | Sell | COPART INC | $2,970,000 | -16.1% | 27,334 | -3.1% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,696,000 | +6.9% | 14,192 | -5.4% | 0.00% | +50.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,882,000 | – | 185,585 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $2,818,000 | -94.4% | 31,259 | -89.6% | 0.00% | -92.1% |
| SPXC | Sell | SPX CORP | $3,105,000 | -2.5% | 58,759 | -8.8% | 0.00% | +50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,018,000 | -22.6% | 45,685 | -19.5% | 0.00% | 0.0% |
| SANM | SANMINA CORPORATION | $2,494,000 | +0.7% | 61,251 | 0.0% | 0.00% | +50.0% | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,644,000 | – | 96,004 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $2,454,000 | -1.7% | 29,010 | -2.2% | 0.00% | +50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,667,000 | +6404.9% | 95,547 | +9740.1% | 0.00% | – |
| New | DUOLINGO INC | $2,803,000 | – | 32,020 | +100.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,823,000 | -3.4% | 37,660 | +0.6% | 0.00% | +50.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,457,000 | -20.5% | 34,390 | 0.0% | 0.00% | +50.0% | |
| NIO | Sell | NIO INCspon ads | $2,410,000 | -4.2% | 110,985 | -7.1% | 0.00% | +50.0% |
| MYGN | MYRIAD GENETICS INC | $2,482,000 | -27.9% | 136,620 | 0.0% | 0.00% | 0.0% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,554,000 | -56.3% | 2,180,000 | -54.4% | 0.00% | -25.0% | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,067,000 | – | 2,605,000 | +100.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,419,000 | -33.5% | 11,109 | -39.1% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $2,882,000 | -69.9% | 123,553 | -49.9% | 0.00% | -57.1% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,048,000 | +11.7% | 29,120 | 0.0% | 0.00% | +50.0% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,534,000 | +3324.3% | 153,808 | +3451.3% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $3,054,000 | -15.9% | 49,746 | -7.7% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $2,325,000 | -16.0% | 48,578 | -9.0% | 0.00% | +50.0% |
| AVA | Sell | AVISTA CORP | $2,369,000 | -10.0% | 54,436 | -6.6% | 0.00% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,891,000 | +1099.6% | 92,520 | +25962.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,562,000 | -12.7% | 54,030 | +1.0% | 0.00% | +50.0% |
| SJM | Sell | SMUCKER J M CO | $2,618,000 | -47.3% | 20,454 | -44.2% | 0.00% | -25.0% |
| IVZ | Sell | INVESCO LTD | $2,538,000 | -31.6% | 157,322 | -2.3% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,289,000 | +397.6% | 97,369 | +640.8% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $2,753,000 | -24.1% | 263,419 | +0.2% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,473,000 | -4.3% | 5,817 | -8.3% | 0.00% | +50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,046,000 | -9.1% | 10,866 | -2.3% | 0.00% | 0.0% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,076,000 | -9.3% | 3,010,000 | 0.0% | 0.00% | 0.0% | ||
| IDXX | Buy | IDEXX LABS INC | $2,303,000 | -35.4% | 6,568 | +0.7% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $2,492,000 | -96.4% | 17,448 | -95.6% | 0.00% | -94.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,480,000 | -20.0% | 97,955 | +1.0% | 0.00% | +50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,974,000 | +21.7% | 50,431 | +39.2% | 0.00% | +100.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,972,000 | -8.3% | 170,990 | 0.0% | 0.00% | 0.0% | |
| INSMED INCnote 1.750% 1/1 | $1,635,000 | -5.5% | 1,730,000 | 0.0% | 0.00% | +100.0% | ||
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,810,000 | +1591.6% | 16,754 | +2367.5% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,969,000 | – | 110,000 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,664,000 | -100.0% | 42,433 | -8.6% | 0.00% | -100.0% |
| QUAL | Sell | ISHARES TRishares tr | $1,531,000 | -74.1% | 13,704 | -68.8% | 0.00% | -50.0% |
| HMST | HOMESTREET INC | $1,405,000 | -26.8% | 40,541 | 0.0% | 0.00% | +100.0% | |
| HI | Sell | HILLENBRAND INC | $1,543,000 | -15.5% | 37,671 | -8.9% | 0.00% | +100.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,099,000 | -14.0% | 53,546 | +29.6% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,644,000 | -5.2% | 33,251 | +1.0% | 0.00% | +100.0% |
| HSY | Sell | HERSHEY CO | $2,040,000 | -98.4% | 9,482 | -98.4% | 0.00% | -98.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,931,000 | -26.4% | 27,502 | -37.8% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,146,000 | -7.7% | 11,917 | +0.9% | 0.00% | 0.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,497,000 | -16.0% | 253,200 | 0.0% | 0.00% | +100.0% | |
| JEF | JEFFERIES FINL GROUP INC | $1,849,000 | -15.9% | 66,934 | 0.0% | 0.00% | 0.0% | |
| CBT | Sell | CABOT CORP | $1,856,000 | -98.3% | 29,096 | -1.2% | 0.00% | -97.6% |
| CABLE ONE INCnote 3/1 | $1,499,000 | -7.1% | 1,810,000 | 0.0% | 0.00% | +100.0% | ||
| ARCB | ARCBEST CORP | $1,941,000 | -12.6% | 27,586 | 0.0% | 0.00% | 0.0% | |
| HR | Sell | HEALTHCARE RLTY TR | $1,503,000 | -29.4% | 55,239 | -28.7% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,108,000 | -40.7% | 142,499 | -5.1% | 0.00% | -33.3% |
| HOG | HARLEY DAVIDSON INC | $1,497,000 | -19.6% | 47,286 | 0.0% | 0.00% | +100.0% | |
| ANAB | ANAPTYSBIO INC | $1,913,000 | -17.9% | 94,204 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH RESOURCES INCcl a | $1,515,000 | +4.1% | 10,589 | 0.0% | 0.00% | +100.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,723,000 | -38.8% | 382,041 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INCcl a | $2,160,000 | -4.1% | 34,632 | 0.0% | 0.00% | 0.0% | |
| YNDX | Sell | YANDEX N V | $1,677,000 | -4.1% | 1,425,570 | -4.1% | 0.00% | +100.0% |
| ESTC | Sell | ELASTIC N V | $1,669,000 | -31.0% | 24,670 | -9.3% | 0.00% | 0.0% |
| AMKR | AMKOR TECHNOLOGY INC | $1,767,000 | -22.0% | 104,255 | 0.0% | 0.00% | 0.0% | |
| WIX | Sell | WIX COM LTD | $2,166,000 | -43.1% | 33,039 | -9.4% | 0.00% | -33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,546,000 | +7.6% | 43,700 | +15.2% | 0.00% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,155,000 | -9.6% | 45,754 | +31.2% | 0.00% | 0.0% |
| KE | KIMBALL ELECTRONICS INC | $1,505,000 | +0.5% | 74,893 | 0.0% | 0.00% | +100.0% | |
| BC | BRUNSWICK CORP | $1,533,000 | -19.1% | 23,444 | 0.0% | 0.00% | +100.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,644,000 | -18.0% | 12,662 | -3.7% | 0.00% | 0.0% |
| TBPH | THERAVANCE BIOPHARMA INC | $1,946,000 | -5.2% | 214,712 | 0.0% | 0.00% | 0.0% | |
| GSHD | Buy | GOOSEHEAD INS INC | $2,093,000 | -36.1% | 45,838 | +9.9% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $1,816,000 | -3.5% | 343,124 | +0.1% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP | $1,833,000 | -33.0% | 51,341 | +13.5% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $1,529,000 | -14.4% | 85,300 | 0.0% | 0.00% | +100.0% | |
| KFY | Buy | KORN FERRY | $1,830,000 | -10.3% | 31,546 | +0.4% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,891,000 | -2.4% | 49,590 | +0.8% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,778,000 | -24.9% | 128,072 | +10.9% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $2,202,000 | -35.2% | 27,529 | -8.3% | 0.00% | -33.3% |
| FERG | Buy | FERGUSON PLC NEW | $1,480,000 | +259.2% | 13,371 | +335.1% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $1,780,000 | +38.0% | 46,455 | -7.1% | 0.00% | +100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,474,000 | -14.9% | 6,288 | -4.3% | 0.00% | +100.0% |
| AGO | ASSURED GUARANTY LTD | $1,550,000 | -12.4% | 27,789 | 0.0% | 0.00% | +100.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,504,000 | -14.9% | 33,065 | -9.4% | 0.00% | +100.0% |
| AON | Sell | AON PLC | $2,093,000 | -98.0% | 7,761 | -97.6% | 0.00% | -97.5% |
| ZUO | Buy | ZUORA INC | $1,593,000 | -39.6% | 177,905 | +1.0% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $1,749,000 | +1.7% | 54,616 | 0.0% | 0.00% | +100.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,961,000 | -57.9% | 18,151 | -54.3% | 0.00% | -50.0% |
| ZEN | Buy | ZENDESK INC | $1,799,000 | -37.8% | 24,298 | +1.0% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,122,000 | -4.3% | 18,692 | -0.2% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,653,000 | -15.4% | 13,128 | -4.2% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,628,000 | -0.2% | 16,163 | +7.0% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $1,850,000 | +13.1% | 26,219 | +30.1% | 0.00% | +100.0% |
| WSM | WILLIAMS SONOMA INC | $1,941,000 | -23.5% | 17,491 | 0.0% | 0.00% | 0.0% | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,708,000 | +85.7% | 32,704 | +15.8% | 0.00% | +100.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,525,000 | -32.4% | 12,416 | -25.5% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $1,396,000 | -14.3% | 31,177 | -5.2% | 0.00% | +100.0% |
| WMK | WEIS MKTS INC | $1,404,000 | +4.4% | 18,837 | 0.0% | 0.00% | +100.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,220,000 | +66.4% | 24,575 | +61.9% | 0.00% | +100.0% |
| LNC | LINCOLN NATL CORP IND | $1,917,000 | -28.5% | 41,010 | 0.0% | 0.00% | 0.0% | |
| WNC | Buy | WABASH NATL CORP | $1,714,000 | -7.5% | 126,196 | +1.1% | 0.00% | +100.0% |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,581,000 | -19.7% | 1,525,000 | 0.0% | 0.00% | +100.0% | ||
| VOYA | Buy | VOYA FINANCIAL INC | $1,972,000 | -7.5% | 33,118 | +3.1% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,213,000 | -73.0% | 75,604 | -59.5% | 0.00% | -66.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,901,000 | -90.4% | 64,958 | -83.7% | 0.00% | -86.7% |
| VMW | Buy | VMWARE INC | $1,540,000 | +14.2% | 12,067 | +1.9% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,942,000 | -30.3% | 82,963 | +10.9% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $1,595,000 | -24.7% | 29,139 | -2.9% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,460,000 | -37.8% | 59,130 | -4.8% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,016,000 | -3.3% | 184,755 | -0.1% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,592,000 | -6.5% | 95,664 | +1.0% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORP | $1,725,000 | +28.6% | 10,821 | +36.7% | 0.00% | +100.0% |
| MDC | M D C HLDGS INC | $1,829,000 | -14.6% | 56,599 | 0.0% | 0.00% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,692,000 | +25.1% | 148,469 | 0.0% | 0.00% | +100.0% | |
| MGEE | Sell | MGE ENERGY INC | $2,009,000 | +4.3% | 19,804 | -18.0% | 0.00% | +100.0% |
| MTG | MGIC INVT CORP WIS | $1,502,000 | -7.1% | 119,201 | 0.0% | 0.00% | +100.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,469,000 | -28.3% | 19,026 | -13.3% | 0.00% | 0.0% |
| CIO | CITY OFFICE REIT INC | $2,201,000 | -26.7% | 169,999 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $2,092,000 | -15.4% | 5,073 | +3.2% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,775,000 | -15.9% | 45,851 | -8.7% | 0.00% | 0.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,111,000 | -27.1% | 29,494 | 0.0% | 0.00% | 0.0% | |
| UVV | Sell | UNIVERSAL CORP VA | $1,737,000 | -7.2% | 28,707 | -10.9% | 0.00% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,952,000 | +60.0% | 32,127 | +18.9% | 0.00% | +100.0% |
| COGT | New | COGENT BIOSCIENCES INC | $2,075,000 | – | 230,000 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $1,398,000 | -11.1% | 1,081 | +1.4% | 0.00% | +100.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,090,000 | -60.9% | 95,602 | -58.0% | 0.00% | -50.0% |
| BUSE | FIRST BUSEY CORP | $1,715,000 | -9.8% | 75,077 | 0.0% | 0.00% | +100.0% | |
| TKR | TIMKEN CO | $2,071,000 | -12.6% | 39,043 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,429,000 | +17.2% | 42,515 | +50.2% | 0.00% | +100.0% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,398,000 | -32.1% | 39,263 | -13.3% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $1,696,000 | -19.4% | 11,085 | +10.0% | 0.00% | 0.0% |
| TX | TERNIUM SAsponsored ads | $1,703,000 | -20.9% | 47,180 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $1,964,000 | -7.5% | 5,105 | +4.4% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,033,000 | -20.5% | 142,916 | -3.9% | 0.00% | 0.0% |
| MEI | METHODE ELECTRS INC | $1,435,000 | -14.4% | 38,752 | 0.0% | 0.00% | +100.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,620,000 | -9.4% | 1,410 | +8.3% | 0.00% | +100.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,499,000 | -28.6% | 24,301 | 0.0% | 0.00% | 0.0% | |
| Buy | STERLING CHECK CORP | $1,997,000 | -37.6% | 122,445 | +1.1% | 0.00% | 0.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $1,874,000 | -20.0% | 2,640,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $1,786,000 | -21.1% | 1,910,000 | 0.0% | 0.00% | 0.0% | ||
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,426,000 | -40.7% | 48,676 | -1.0% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,881,000 | +28.7% | 47,845 | -0.5% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $1,906,000 | +578.3% | 15,356 | +578.6% | 0.00% | – |
| SONO | Buy | SONOS INC | $1,773,000 | -6.4% | 98,294 | +46.5% | 0.00% | +100.0% |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,506,000 | -11.3% | 1,250,000 | 0.0% | 0.00% | +100.0% | ||
| New | SNAP INCnote 0.750% 8/0 | $1,639,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| MOGA | MOOG INCcl a | $1,967,000 | -9.6% | 24,781 | 0.0% | 0.00% | 0.0% | |
| EQC | Sell | EQUITY COMWLTH | $1,897,000 | -12.1% | 67,208 | -16.2% | 0.00% | 0.0% |
| BENTLEY SYS INCnote 0.125% 1/1 | $1,396,000 | -11.5% | 1,600,000 | 0.0% | 0.00% | +100.0% | ||
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,101,000 | -18.8% | 16,382 | -13.3% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,222,000 | -11.3% | 99,280 | +1.0% | 0.00% | 0.0% |
| CUBI | CUSTOMERS BANCORP INC | $2,016,000 | -34.9% | 59,447 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $1,726,000 | -11.2% | 431 | -0.9% | 0.00% | +100.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,217,000 | -2.1% | 57,657 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $1,665,000 | -28.7% | 402,135 | 0.0% | 0.00% | 0.0% | |
| Sell | BATH & BODY WORKS INC | $2,056,000 | -52.7% | 76,397 | -16.0% | 0.00% | -33.3% | |
| SJW | Sell | SJW GROUP | $1,620,000 | -10.4% | 23,466 | -17.8% | 0.00% | +100.0% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,160,000 | – | 1,627,000 | +100.0% | 0.00% | – | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,587,000 | -38.4% | 58,865 | -36.1% | 0.00% | 0.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,812,000 | -62.2% | 1,603,252 | 0.0% | 0.00% | -50.0% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $1,755,000 | -14.2% | 2,095,000 | 0.0% | 0.00% | 0.0% | ||
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,483,000 | +16.6% | 59,100 | 0.0% | 0.00% | +100.0% | |
| Sell | DUTCH BROS INCcl a | $1,831,000 | -72.4% | 57,866 | -51.9% | 0.00% | -60.0% | |
| RDN | RADIAN GROUP INC | $1,496,000 | -11.5% | 76,136 | 0.0% | 0.00% | +100.0% | |
| New | CRANE HLDGS CO | $1,931,000 | – | 22,049 | +100.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $1,743,000 | -24.7% | 114,182 | +0.5% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,409,000 | +15.5% | 6,957 | +29.4% | 0.00% | +100.0% |
| XM | Sell | QUALTRICS INTL INC | $2,191,000 | -70.3% | 175,132 | -32.2% | 0.00% | -66.7% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,837,000 | -9.0% | 81,042 | +1.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,476,000 | +73.6% | 17,255 | +5.0% | 0.00% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,182,000 | -32.0% | 30,482 | -25.7% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,157,000 | -35.2% | 122,957 | +0.1% | 0.00% | -33.3% |
| NTNX | Sell | NUTANIX INCcl a | $1,677,000 | -74.8% | 114,619 | -53.7% | 0.00% | -60.0% |
| PHR | Sell | PHREESIA INC | $1,971,000 | -8.2% | 78,789 | -3.3% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $1,774,000 | +4226.8% | 53,959 | +4492.3% | 0.00% | – |
| CYBERARK SOFTWARE LTDnote 11/1 | $2,195,000 | -15.8% | 2,070,000 | 0.0% | 0.00% | 0.0% | ||
| PTON | Buy | PELOTON INTERACTIVE INC | $1,963,000 | -61.9% | 213,863 | +9.6% | 0.00% | -50.0% |
| OFG | Buy | OFG BANCORP | $1,758,000 | +8.7% | 69,200 | +14.0% | 0.00% | +100.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,978,000 | -6.1% | 52,747 | +1.0% | 0.00% | 0.0% |
| AIRBNB INCnote 3/1 | $1,375,000 | -14.9% | 1,660,000 | 0.0% | 0.00% | +100.0% | ||
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,566,000 | -44.8% | 14,252 | -2.4% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,469,000 | -13.3% | 41,170 | +11.4% | 0.00% | +100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,148,000 | -20.9% | 53,946 | -19.9% | 0.00% | 0.0% |
| IWN | New | ISHARES TRishares tr | $690,000 | – | 5,068 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,094,000 | -37.6% | 93,609 | -15.8% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDS INC | $990,000 | -10.2% | 20,391 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,282,000 | -24.9% | 96,671 | -5.3% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,178,000 | -18.6% | 12,061 | -9.6% | 0.00% | 0.0% |
| TEN | TENNECO INC | $552,000 | -6.3% | 32,153 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $880,000 | -24.4% | 43,042 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $459,000 | -37.3% | 31,531 | -21.8% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $977,000 | -30.1% | 3,969 | +0.8% | 0.00% | 0.0% |
| XRX | XEROX HOLDINGS CORP | $983,000 | -26.4% | 66,184 | 0.0% | 0.00% | 0.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $509,000 | -57.4% | 71,104 | -10.1% | 0.00% | 0.0% |
| CLLS | CELLECTIS S Aspon ads | $642,000 | -37.7% | 226,875 | 0.0% | 0.00% | 0.0% | |
| XPEV | Sell | XPENG INCads | $1,008,000 | +12.9% | 31,778 | -1.8% | 0.00% | 0.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $1,101,000 | -28.7% | 21,272 | 0.0% | 0.00% | 0.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $713,000 | +15.6% | 154,418 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAP CORP | $1,122,000 | -14.9% | 57,747 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $966,000 | -18.8% | 3,997 | 0.0% | 0.00% | 0.0% | |
| CVNA | Buy | CARVANA COcl a | $742,000 | -60.1% | 32,837 | +110.5% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,232,000 | +3.3% | 2,490 | +17.6% | 0.00% | 0.0% |
| SURF | SURFACE ONCOLOGY INC | $574,000 | -44.2% | 350,000 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRishares tr | $773,000 | -79.7% | 11,008 | -77.6% | 0.00% | -66.7% |
| ALLE | Sell | ALLEGION PLC | $1,178,000 | -11.6% | 12,036 | -0.9% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $604,000 | -33.8% | 60,912 | -21.4% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $818,000 | -17.3% | 37,235 | -0.1% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $882,000 | -3.0% | 117,188 | 0.0% | 0.00% | 0.0% | |
| GGB | New | GERDAU SAspon adr rep pfd | $703,000 | – | 163,841 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $864,000 | -15.0% | 13,587 | -7.0% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $959,000 | -50.4% | 54,077 | -47.0% | 0.00% | 0.0% |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,024,000 | -8.2% | 15,066 | 0.0% | 0.00% | 0.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $546,000 | -36.4% | 10,598 | -40.0% | 0.00% | 0.0% |
| Sell | BLOCK INCnote 0.125% 3/0 | $1,022,000 | -79.6% | 1,090,000 | -71.4% | 0.00% | -75.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $1,307,000 | +189.8% | 7,087 | +186.9% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,250,000 | -40.3% | 84,658 | -8.4% | 0.00% | -50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,297,000 | -94.6% | 87,494 | -89.9% | 0.00% | -94.4% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,312,000 | -13.6% | 1,110,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GETNET ADQUIRENCIA E SERVICOsponsored ads | $798,000 | +3.5% | 492,606 | -1.0% | 0.00% | 0.0% | |
| MOD | MODINE MFG CO | $849,000 | +16.9% | 80,585 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $555,000 | -20.5% | 8,065 | +4.0% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $1,212,000 | +2534.8% | 30,795 | +3039.1% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $914,000 | -24.5% | 21,116 | -16.4% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $447,000 | -27.9% | 14,936 | -31.1% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,279,000 | -38.2% | 25,681 | -5.9% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $959,000 | -35.7% | 33,193 | -19.0% | 0.00% | 0.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,324,000 | -15.5% | 188,911 | 0.0% | 0.00% | 0.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $968,000 | -40.1% | 47,864 | -22.9% | 0.00% | 0.0% |
| PINDUODUO INCnote 12/0 | $528,000 | -1.1% | 600,000 | 0.0% | 0.00% | – | ||
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,226,000 | +255.4% | 5,727 | +371.7% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $934,000 | -13.3% | 71,185 | 0.0% | 0.00% | 0.0% | |
| MNRO | Buy | MONRO INC | $1,240,000 | -2.3% | 28,907 | +1.0% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $482,000 | -77.0% | 15,554 | -62.3% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,269,000 | -33.7% | 13,695 | -4.7% | 0.00% | 0.0% |
| INVA | INNOVIVA INC | $1,331,000 | -23.7% | 90,128 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $837,000 | -26.4% | 39,400 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $1,222,000 | -6.1% | 37,700 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP MD | $704,000 | -26.4% | 658 | -41.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $891,000 | -10.1% | 145,337 | -3.0% | 0.00% | 0.0% |
| ERIE | ERIE INDTY COcl a | $556,000 | +9.2% | 2,892 | 0.0% | 0.00% | – | |
| COMP | Buy | COMPASS INCcl a | $611,000 | -53.5% | 169,122 | +1.1% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $560,000 | -29.6% | 3,225 | -24.2% | 0.00% | 0.0% |
| CHNG | CHANGE HEALTHCARE INC | $721,000 | +5.7% | 31,257 | 0.0% | 0.00% | 0.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $987,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,024,000 | +22.2% | 85,051 | +48.3% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $725,000 | -44.1% | 138,636 | -5.5% | 0.00% | 0.0% |
| KOP | KOPPERS HOLDINGS INC | $1,088,000 | -17.7% | 48,050 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $571,000 | -87.8% | 7,981 | -87.0% | 0.00% | -75.0% |
| GDDY | Sell | GODADDY INCcl a | $1,091,000 | -23.1% | 14,238 | -16.0% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,208,000 | -35.6% | 8,789 | -13.3% | 0.00% | 0.0% |
| DEXCOM INCnote 0.250%11/1 | $1,296,000 | -20.1% | 1,410,000 | 0.0% | 0.00% | 0.0% | ||
| UHAL | Buy | AMERCO | $1,044,000 | -18.7% | 2,184 | +1.6% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $796,000 | -23.5% | 8,713 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $857,000 | -8.7% | 34,145 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $927,000 | +9.6% | 45,800 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC | $530,000 | -34.6% | 56,200 | 0.0% | 0.00% | 0.0% | |
| RILY | B. RILEY FINANCIAL INC | $672,000 | -39.6% | 15,900 | 0.0% | 0.00% | 0.0% | |
| HYLB | DBX ETF TRxtrack usd high | $616,000 | -10.6% | 18,254 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $635,000 | +0.3% | 7,033 | +7.2% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $934,000 | -7.8% | 32,952 | 0.0% | 0.00% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,232,000 | +4.0% | 33,268 | +3.9% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,202,000 | -34.7% | 20,992 | -35.9% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $834,000 | -25.0% | 77,871 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $740,000 | -15.1% | 44,045 | 0.0% | 0.00% | 0.0% | |
| OKTA INCnote 0.375% 6/1 | $1,043,000 | -14.3% | 1,240,000 | 0.0% | 0.00% | 0.0% | ||
| SBH | SALLY BEAUTY HLDGS INC | $825,000 | -23.8% | 69,223 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $835,000 | -99.2% | 80,032 | 0.0% | 0.00% | -98.8% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,203,000 | +11.8% | 6,097 | +33.9% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,241,000 | -98.8% | 3,143 | -98.3% | 0.00% | -98.7% |
| BKE | Sell | BUCKLE INC | $860,000 | -72.5% | 31,034 | -67.2% | 0.00% | -50.0% |
| CGEN | Sell | COMPUGEN LTDord | $1,277,000 | -42.7% | 690,000 | -0.3% | 0.00% | -50.0% |
| Sell | SL GREEN RLTY CORP | $976,000 | -84.5% | 20,169 | -74.7% | 0.00% | -80.0% | |
| OSH | Buy | OAK STR HEALTH INC | $1,008,000 | -36.7% | 61,321 | +3.5% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,123,000 | -16.4% | 20,786 | -6.8% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $1,037,000 | +104.9% | 22,484 | +107.6% | 0.00% | – |
| CXW | CORECIVIC INC | $678,000 | -0.6% | 61,017 | 0.0% | 0.00% | 0.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $470,000 | +1.5% | 8,760 | +22.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $955,000 | -41.5% | 47,570 | -31.9% | 0.00% | 0.0% |
| CBOE | CBOE GLOBAL MKTS INC | $1,226,000 | -1.0% | 10,830 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $999,000 | -29.5% | 262,849 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INC | $1,285,000 | -12.2% | 18,086 | -2.0% | 0.00% | 0.0% |
| PRQR | PROQR THRAPEUTICS N V | $482,000 | -14.1% | 620,000 | 0.0% | 0.00% | – | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,196,000 | -26.9% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| ROL | Sell | ROLLINS INC | $1,115,000 | -7.5% | 31,906 | -7.3% | 0.00% | 0.0% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $895,000 | -3.0% | 25,707 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $1,069,000 | -53.1% | 6,785 | -46.8% | 0.00% | -50.0% |
| RCKT | ROCKET PHARMACEUTICALS INC | $810,000 | -13.3% | 58,898 | 0.0% | 0.00% | 0.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $631,000 | -42.0% | 77,995 | -0.4% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,302,000 | -79.2% | 17,392 | -68.3% | 0.00% | -80.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,311,000 | -19.3% | 34,227 | -12.9% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $679,000 | -97.0% | 31,309 | -95.8% | 0.00% | -94.1% |
| CTO | New | CTO RLTY GROWTH INC NEW | $947,000 | – | 15,500 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $1,286,000 | +11.2% | 41,009 | +34.4% | 0.00% | 0.0% |
| PARSONS CORP DELnote 0.250% 8/1 | $1,269,000 | -0.1% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| NMFC | NEW MTN FIN CORP | $1,135,000 | -14.0% | 95,300 | 0.0% | 0.00% | 0.0% | |
| SATS | Sell | ECHOSTAR CORPcl a | $482,000 | -55.2% | 24,961 | -43.5% | 0.00% | 0.0% |
| CSGS | CSG SYS INTL INC | $1,124,000 | -6.2% | 18,838 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $564,000 | -49.1% | 33,383 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINL CORP | $1,275,000 | -8.8% | 56,800 | 0.0% | 0.00% | 0.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $578,000 | -19.0% | 30,317 | -19.8% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $480,000 | +24.7% | 26,709 | -14.2% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $1,030,000 | -1.2% | 80,700 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $912,000 | +62.6% | 19,729 | +76.5% | 0.00% | – |
| HVT | HAVERTY FURNITURE COS INC | $1,051,000 | -15.4% | 45,321 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $871,000 | 0.0% | 6,656 | +1.2% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $736,000 | -29.4% | 47,232 | +0.4% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $564,000 | -97.2% | 42,479 | -91.9% | 0.00% | -93.3% |
| NWS | Buy | NEWS CORP NEWcl b | $531,000 | +5210.0% | 33,441 | +7331.3% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $695,000 | – | 4,639 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $648,000 | -27.4% | 45,300 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $830,000 | +6284.6% | 9,117 | +7497.5% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $981,000 | -18.4% | 150,227 | 0.0% | 0.00% | 0.0% | |
| RWT | Sell | REDWOOD TR INC | $929,000 | -29.0% | 120,536 | -2.9% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $906,000 | -0.5% | 16,662 | +11.4% | 0.00% | 0.0% |
| JBLU | JETBLUE AWYS CORP | $718,000 | -44.0% | 85,826 | 0.0% | 0.00% | 0.0% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,261,000 | -11.6% | 1,225,000 | 0.0% | 0.00% | 0.0% | ||
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $874,000 | +4.9% | 13,988 | +36.6% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $733,000 | -31.9% | 66,393 | +2.7% | 0.00% | 0.0% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,310,000 | -13.3% | 1,165,000 | 0.0% | 0.00% | 0.0% | ||
| VCTR | VICTORY CAP HLDGS INC | $947,000 | -16.6% | 39,300 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,224,000 | -22.0% | 29,990 | -8.2% | 0.00% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $728,000 | – | 5,075 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $786,000 | -31.7% | 296,790 | +1.1% | 0.00% | 0.0% |
| NXTC | NEXTCURE INC | $705,000 | -3.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $857,000 | -22.4% | 27,909 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $1,015,000 | -8.7% | 35,222 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO | $485,000 | -56.3% | 50,573 | -28.8% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $529,000 | +35.3% | 34,413 | +183.8% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $949,000 | -28.3% | 32,598 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $1,243,000 | -66.5% | 421,272 | 0.0% | 0.00% | -66.7% | |
| M | Buy | MACYS INC | $1,066,000 | -23.3% | 58,175 | +2.0% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $954,000 | -4.2% | 330,100 | -0.6% | 0.00% | 0.0% |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $642,000 | -26.0% | 93,236 | 0.0% | 0.00% | 0.0% | |
| VMEO | Buy | VIMEO INC | $770,000 | -35.1% | 127,905 | +28.0% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $611,000 | -45.4% | 59,770 | +1.0% | 0.00% | 0.0% |
| FOX | FOX CORP | $630,000 | -18.1% | 21,196 | 0.0% | 0.00% | 0.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $450,000 | -16.8% | 250,200 | -6.7% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $553,000 | -3.5% | 42,480 | 0.0% | 0.00% | – | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $837,000 | +17.4% | 15,725 | +28.6% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $672,000 | -24.7% | 2,809 | +0.1% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,286,000 | -16.2% | 50,955 | -1.5% | 0.00% | 0.0% |
| VPG | VISHAY PRECISION GROUP INC | $1,046,000 | -9.4% | 35,910 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $776,000 | -22.9% | 5,460 | -0.4% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,300,000 | -15.5% | 6,189 | +0.2% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $518,000 | -37.1% | 33,137 | -19.6% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,014,000 | -42.0% | 114,808 | -1.3% | 0.00% | 0.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $1,159,000 | -29.8% | 38,942 | 0.0% | 0.00% | 0.0% | |
| WMG | New | WARNER MUSIC GROUP CORP | $900,000 | – | 36,959 | +100.0% | 0.00% | – |
| UBER TECHNOLOGIES INCnote 12/1 | $739,000 | -10.9% | 920,000 | 0.0% | 0.00% | 0.0% | ||
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,103,000 | -25.4% | 55,310 | -3.8% | 0.00% | 0.0% |
| REVG | REV GROUP INC | $933,000 | -18.9% | 85,876 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $548,000 | -27.3% | 13,095 | -19.8% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,153,000 | -16.5% | 9,301 | -5.9% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $452,000 | -30.1% | 3,560 | -27.2% | 0.00% | – |
| WAT | Sell | WATERS CORP | $1,166,000 | -41.7% | 3,524 | -45.3% | 0.00% | -50.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $1,015,000 | -62.3% | 1,030,000 | -60.8% | 0.00% | -50.0% | |
| TWTR | Sell | TWITTER INC | $968,000 | -4.9% | 25,872 | -1.8% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $712,000 | -49.0% | 16,740 | -7.4% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $946,000 | -34.8% | 27,059 | -7.9% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $799,000 | +9.6% | 12,590 | +20.6% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $654,000 | -78.2% | 8,746 | -65.8% | 0.00% | -50.0% |
| MASI | MASIMO CORP | $672,000 | -10.3% | 5,142 | 0.0% | 0.00% | 0.0% | |
| LII | Buy | LENNOX INTL INC | $876,000 | -19.0% | 4,241 | +1.0% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $499,000 | -95.8% | 10,288 | +381.9% | 0.00% | -88.9% | |
| TDG | TRANSDIGM GROUP INC | $847,000 | -17.6% | 1,579 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $472,000 | +27.9% | 722 | +30.3% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $735,000 | -11.7% | 34,802 | +13.5% | 0.00% | 0.0% |
| FBP | FIRST BANCORP P R | $1,227,000 | -1.6% | 95,034 | 0.0% | 0.00% | 0.0% | |
| AAN | THE AARONS COMPANY INC | $681,000 | -27.6% | 46,813 | 0.0% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $1,154,000 | -36.7% | 46,906 | -30.0% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,251,000 | +103.4% | 54,980 | +87.6% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $467,000 | -37.5% | 26,030 | -19.1% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $1,173,000 | -7.9% | 34,753 | -4.7% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,222,000 | -18.2% | 28,243 | -13.3% | 0.00% | 0.0% |
| ODP | THE ODP CORP | $953,000 | -34.0% | 31,516 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,206,000 | -19.5% | 30,117 | +16.6% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,014,000 | -38.6% | 73,437 | +1.1% | 0.00% | 0.0% |
| AVIR | ATEA PHARMACEUTICALS INC | $508,000 | -1.6% | 71,504 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $165,000 | -25.7% | 3,775 | 0.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $51,000 | -27.1% | 1,219 | -15.4% | 0.00% | – |
| ADT | ADT INC DEL | $16,000 | -20.0% | 2,660 | 0.0% | 0.00% | – | |
| ACVA | New | ACV AUCTIONS INC | $21,000 | – | 3,146 | +100.0% | 0.00% | – |
| ACMR | ACM RESH INC | $18,000 | -18.2% | 1,056 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $105,000 | -47.2% | 7,778 | -3.8% | 0.00% | – |
| ANGI | ANGI INC | $5,000 | -16.7% | 1,037 | 0.0% | 0.00% | – | |
| APG | Sell | API GROUP CORP | $94,000 | -33.8% | 6,307 | -6.9% | 0.00% | – |
| ATEN | A10 NETWORKS INC | $19,000 | 0.0% | 1,351 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $20,000 | -13.0% | 478 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $50,000 | -47.4% | 2,962 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $12,000 | -55.6% | 1,556 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $22,000 | -18.5% | 1,568 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP | $24,000 | -11.1% | 290 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $68,000 | +21.4% | 1,888 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $41,000 | -18.0% | 5,498 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $19,000 | – | 572 | +100.0% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $64,000 | +3.2% | 1,585 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $182,000 | -9.0% | 41,602 | +9.8% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS | $78,000 | -15.2% | 1,074 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $67,000 | -13.0% | 817 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $47,000 | -60.5% | 2,563 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $30,000 | -23.1% | 15,668 | 0.0% | 0.00% | – | |
| AGLY | New | AGILITI INC | $28,000 | – | 1,378 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $134,000 | – | 6,155 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $150,000 | -25.0% | 4,486 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC | $33,000 | -34.0% | 3,492 | 0.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $220,000 | +411.6% | 1,894 | +539.9% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC | $50,000 | -7.4% | 812 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC | $8,000 | -33.3% | 405 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $14,000 | -30.0% | 1,405 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDERS INC | $66,000 | -70.9% | 300 | -66.1% | 0.00% | – |
| Sell | ALLBIRDS INC | $148,000 | -40.1% | 37,680 | -8.2% | 0.00% | – | |
| ABTX | ALLEGIANCE BANCSHARES INC | $7,000 | -12.5% | 182 | 0.0% | 0.00% | – | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $52,000 | -33.3% | 1,395 | 0.0% | 0.00% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $32,000 | – | 245 | +100.0% | 0.00% | – |
| ALTR | ALTAIR ENGR INC | $32,000 | -17.9% | 601 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $125,000 | -32.1% | 2,576 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $23,000 | -32.4% | 2,456 | -11.7% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $283,000 | -54.7% | 190,000 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $6,000 | +20.0% | 514 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $80,000 | -38.9% | 759 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $70,000 | -30.7% | 5,542 | 0.0% | 0.00% | – | |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $208,000 | -62.7% | 28,552 | -59.6% | 0.00% | – |
| APEI | AMERICAN PUB ED INC | $30,000 | -23.1% | 1,858 | 0.0% | 0.00% | – | |
| AMSWA | AMER SOFTWARE INCcl a | $49,000 | -23.4% | 3,055 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $23,000 | +9.5% | 1,038 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $13,000 | -7.1% | 295 | 0.0% | 0.00% | – | |
| AMSF | Buy | AMERISAFE INC | $230,000 | +461.0% | 4,435 | +434.3% | 0.00% | – |
| ABCB | AMERIS BANCORP | $76,000 | -8.4% | 1,901 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $5,000 | -28.6% | 1,684 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $25,000 | -58.3% | 13,782 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $11,000 | -21.4% | 1,097 | 0.0% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC | $161,000 | -58.9% | 4,881 | -37.4% | 0.00% | – |
| ANIK | ANIKA THERAPEUTICS INC | $13,000 | -13.3% | 580 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $291,000 | +0.3% | 9,508 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $70,000 | -16.7% | 7,715 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $238,000 | +3.9% | 29,534 | -18.4% | 0.00% | – |
| AMEH | APOLLO MED HLDGS INC | $13,000 | -100.0% | 326 | 0.0% | 0.00% | -100.0% | |
| APPN | Sell | APPIAN CORPcl a | $16,000 | -100.0% | 344 | -62.2% | 0.00% | -100.0% |
| APPF | APPFOLIO INC | $29,000 | -100.0% | 323 | 0.0% | 0.00% | -100.0% | |
| APP | New | APPLOVIN CORP | $71,000 | – | 2,055 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $153,000 | -12.1% | 1,479 | 0.0% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $177,000 | -54.5% | 13,488 | -40.8% | 0.00% | – |
| AROC | ARCHROCK INC | $80,000 | -10.1% | 9,659 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $5,000 | -37.5% | 288 | 0.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $39,000 | – | 2,312 | +100.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $4,000 | -20.0% | 555 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $48,000 | -15.8% | 634 | 0.0% | 0.00% | – | |
| ARRY | ARRAY TECHNOLOGIES INC | $10,000 | 0.0% | 922 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $87,000 | -23.7% | 2,468 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $61,000 | -37.8% | 1,451 | 0.0% | 0.00% | – | |
| ASAN | Buy | ASANA INCcl a | $38,000 | -49.3% | 2,174 | +16.9% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $109,000 | +5.8% | 645 | 0.0% | 0.00% | – | |
| ASPN | Sell | ASPEN AEROGELS INC | $3,000 | -99.7% | 345 | -98.8% | 0.00% | -100.0% |
| ASTE | ASTEC INDS INC | $15,000 | -6.2% | 368 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $5,000 | -16.7% | 639 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $29,000 | -50.0% | 70,000 | 0.0% | 0.00% | – | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $262,000 | -39.5% | 7,734 | -34.5% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $200,000 | -48.1% | 317 | -41.4% | 0.00% | – |
| AUD | AUDACY INCcl a | $194,000 | -67.4% | 206,300 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $15,000 | -21.1% | 1,524 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $115,000 | -6.5% | 1,612 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $135,000 | -4.9% | 1,211 | -15.4% | 0.00% | – |
| AVLR | AVALARA INC | $114,000 | -28.8% | 1,608 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HLDGS CORP | $117,000 | -82.4% | 52,264 | 0.0% | 0.00% | -100.0% | |
| AVID | AVID TECHNOLOGY INC | $71,000 | -25.3% | 2,733 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $150,000 | -51.0% | 1,021 | -12.1% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $125,000 | -53.4% | 2,286 | -35.6% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $137,000 | -36.0% | 1,469 | -5.7% | 0.00% | – |
| AX | AXOS FINANCIAL INC | $30,000 | -23.1% | 845 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $39,000 | -11.4% | 1,625 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $44,000 | -20.0% | 581 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $53,000 | -31.2% | 9,050 | 0.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $247,000 | -45.8% | 3,055 | -33.2% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $21,000 | -95.0% | 218 | -95.7% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $9,000 | -10.0% | 1,884 | +12.5% | 0.00% | – |
| TBBK | BANCORP INC DEL | $9,000 | -25.0% | 440 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $8,000 | -11.1% | 453 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $49,000 | -10.9% | 659 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $79,000 | -11.2% | 2,093 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $99,000 | -19.5% | 2,797 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $53,000 | -3.6% | 938 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INC | $30,000 | -6.2% | 407 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $20,000 | -31.0% | 510 | 0.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INC | $24,000 | -41.5% | 4,847 | +169.3% | 0.00% | – |
| BDC | BELDEN INC | $30,000 | -3.2% | 568 | 0.0% | 0.00% | – | |
| Buy | BELLRING BRANDS INC | $72,000 | +84.6% | 2,900 | +70.7% | 0.00% | – | |
| BHE | BENCHMARK ELECTRS INC | $11,000 | -8.3% | 478 | 0.0% | 0.00% | – | |
| BSY | Sell | BENTLEY SYS INC | $148,000 | -77.8% | 4,441 | -70.6% | 0.00% | -100.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $11,000 | -15.4% | 450 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $33,000 | -50.7% | 1,394 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $29,000 | -38.3% | 1,360 | 0.0% | 0.00% | – | |
| BIGC | BIGCOMMERCE HLDGS INC | $41,000 | -25.5% | 2,505 | 0.0% | 0.00% | – | |
| BILI | BILIBILI INCspons ads rep z | $324,000 | 0.0% | 12,663 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $67,000 | -35.0% | 6,321 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $45,000 | -46.4% | 32,540 | 0.0% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INC | $31,000 | -36.7% | 2,354 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $11,000 | -26.7% | 517 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $88,000 | -2.2% | 1,507 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $70,000 | -12.5% | 2,523 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $65,000 | -31.6% | 3,935 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $62,000 | -24.4% | 3,724 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $93,000 | -6.1% | 5,050 | 0.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $22,000 | – | 2,168 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $78,000 | -21.2% | 256 | 0.0% | 0.00% | – | |
| BYD | Sell | BOYD GAMING CORP | $165,000 | -36.5% | 3,314 | -16.3% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $263,000 | -42.3% | 5,568 | -43.5% | 0.00% | – |
| BBIO | BRIDGEBIO PHARMA INC | $16,000 | -11.1% | 1,799 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $181,000 | -36.5% | 2,142 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $84,000 | -20.8% | 2,059 | 0.0% | 0.00% | – | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $7,000 | -12.5% | 877 | 0.0% | 0.00% | – | |
| BCO | Sell | BRINKS CO | $51,000 | -99.8% | 848 | -99.8% | 0.00% | -100.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $26,000 | +4.0% | 596 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC | $12,000 | -25.0% | 1,860 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $9,000 | -35.7% | 1,966 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $207,000 | -21.6% | 4,654 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $13,000 | -18.8% | 1,005 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $181,000 | -2.7% | 2,885 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $8,000 | -33.3% | 2,499 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $56,000 | -20.0% | 3,083 | 0.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INC | $62,000 | +100.0% | 1,566 | +113.6% | 0.00% | – |
| CDK | CDK GLOBAL INC | $220,000 | +12.8% | 4,010 | 0.0% | 0.00% | – | |
| CCMP | New | CMC MATERIALS INC | $37,000 | – | 211 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $30,000 | -38.8% | 850 | -30.9% | 0.00% | – |
| CSWI | CSW INDUSTRIALS INC | $56,000 | -12.5% | 547 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $27,000 | -3.6% | 798 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $56,000 | +5.7% | 2,273 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $35,000 | +29.6% | 1,054 | 0.0% | 0.00% | – | |
| Buy | CADENCE BANK | $348,000 | -98.7% | 14,819 | +10.8% | 0.00% | -100.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $96,000 | -52.0% | 2,520 | -2.7% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $23,000 | -11.5% | 471 | 0.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $207,000 | -36.1% | 4,942 | -44.4% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $88,000 | – | 2,285 | +100.0% | 0.00% | – |
| CALX | CALIX INC | $24,000 | -22.6% | 711 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $6,000 | -14.3% | 144 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $8,000 | -27.3% | 388 | 0.0% | 0.00% | – | |
| CM | Buy | CANADIAN IMP BK COMM | $170,000 | -19.8% | 3,494 | +100.0% | 0.00% | – |
| CNNE | CANNAE HLDGS INC | $32,000 | -20.0% | 1,655 | 0.0% | 0.00% | – | |
| CTLP | CANTALOUPE INC | $35,000 | -18.6% | 6,318 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $20,000 | -13.0% | 2,150 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $14,000 | -22.2% | 1,493 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL | $29,000 | -37.0% | 2,046 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INC | $10,000 | -60.0% | 451 | 0.0% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $175,000 | -43.7% | 8,148 | +11.2% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $227,000 | -3.0% | 7,183 | +50.4% | 0.00% | – |
| CCL | CARNIVAL CORP | $105,000 | -57.3% | 12,167 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $45,000 | -23.7% | 638 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $41,000 | -24.1% | 1,454 | 0.0% | 0.00% | – | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $29,000 | -99.9% | 1,326 | -99.8% | 0.00% | -100.0% |
| CVCO | CAVCO INDS INC DEL | $43,000 | -18.9% | 220 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $25,000 | -21.9% | 942 | 0.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC | $80,000 | – | 4,222 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $92,000 | +119.0% | 15,399 | +198.3% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $222,000 | -26.2% | 2,722 | -22.8% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $35,000 | -2.8% | 830 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $35,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP | $5,000 | -28.6% | 256 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO | $15,000 | -72.2% | 2,066 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $49,000 | -15.5% | 1,090 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $21,000 | -32.3% | 848 | 0.0% | 0.00% | – | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $18,000 | -21.7% | 665 | 0.0% | 0.00% | – | |
| CERT | CERTARA INC | $100,000 | 0.0% | 4,649 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $19,000 | -17.4% | 573 | 0.0% | 0.00% | – | |
| CHX | Sell | CHAMPIONX CORPORATION | $131,000 | -21.6% | 6,586 | -3.2% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $26,000 | -31.6% | 1,907 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $38,000 | -34.5% | 1,455 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $39,000 | -69.0% | 2,087 | -40.1% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $300,000 | -14.3% | 640 | -7.4% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC | $20,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $183,000 | -50.7% | 1,414 | -47.5% | 0.00% | – |
| PLCE | CHILDRENS PL INC NEW | $36,000 | -21.7% | 923 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $43,000 | -27.1% | 4,919 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $22,000 | -54.2% | 10,400 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC | $51,000 | -13.6% | 3,392 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $184,000 | -3.7% | 1,890 | 0.0% | 0.00% | – | |
| CIVITAS RESOURCES INC | $22,000 | -12.0% | 414 | 0.0% | 0.00% | – | ||
| CLNE | CLEAN ENERGY FUELS CORP | $11,000 | -45.0% | 2,560 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $24,000 | +20.0% | 719 | 0.0% | 0.00% | – | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $114,000 | +25.3% | 3,272 | +31.0% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $80,000 | +116.2% | 141 | +90.5% | 0.00% | – |
| CDXS | CODEXIS INC | $6,000 | -53.8% | 615 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $136,000 | -2.2% | 509 | 0.0% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $203,000 | -56.2% | 3,179 | -41.1% | 0.00% | – |
| COHU | COHU INC | $22,000 | -8.3% | 797 | 0.0% | 0.00% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $364,000 | -9.0% | 7,757 | +268.3% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $5,000 | -16.7% | 292 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $46,000 | -6.1% | 554 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $164,000 | -8.4% | 2,503 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $66,000 | -20.5% | 2,001 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $31,000 | -22.5% | 5,063 | 0.0% | 0.00% | – | |
| CBU | Sell | COMMUNITY BK SYS INC | $240,000 | -43.9% | 3,780 | -38.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $17,000 | -68.5% | 4,527 | 0.0% | 0.00% | – | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $206,000 | -25.4% | 4,454 | -46.1% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC | $6,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC | $81,000 | -5.8% | 1,290 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $35,000 | -43.5% | 993 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $78,000 | -54.1% | 6,442 | -50.5% | 0.00% | – |
| CNDT | CONDUENT INC | $37,000 | -15.9% | 8,595 | 0.0% | 0.00% | – | |
| CNOB | Sell | CONNECTONE BANCORP INC | $54,000 | -41.9% | 2,209 | -23.7% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $24,000 | – | 484 | +100.0% | 0.00% | – |
| ROAD | CONSTRUCTION PARTNERS INC | $21,000 | -19.2% | 996 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $34,000 | -24.4% | 5,534 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $68,000 | +6.2% | 2,862 | 0.0% | 0.00% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $101,000 | – | 4,141 | +100.0% | 0.00% | – |
| CRVL | CORVEL CORP | $82,000 | -11.8% | 555 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $50,000 | -12.3% | 6,290 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $52,000 | +23.8% | 2,485 | 0.0% | 0.00% | – | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $298,000 | -10.0% | 629 | +4.7% | 0.00% | – |
| CRNX | CRINETICS PHARMACEUTICALS IN | $59,000 | -14.5% | 3,138 | 0.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $93,000 | -94.6% | 1,912 | -91.6% | 0.00% | -100.0% |
| CFB | CROSSFIRST BANKSHARES INC | $5,000 | -16.7% | 377 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $211,000 | -15.9% | 1,812 | 0.0% | 0.00% | – | |
| CGEM | CULLINAN ONCOLOGY INC | $14,000 | +16.7% | 1,101 | 0.0% | 0.00% | – | |
| CMLS | New | CUMULUS MEDIA INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $145,000 | -12.1% | 1,097 | 0.0% | 0.00% | – | |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIsponsored ads | $120,000 | -73.6% | 198,085 | -1.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $221,000 | -7.1% | 7,297 | 0.0% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $395,000 | +46.8% | 5,541 | -14.8% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $69,000 | -33.7% | 2,110 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $54,000 | +42.1% | 4,123 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $92,000 | -27.0% | 3,177 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $42,000 | -6.7% | 1,411 | 0.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $318,000 | -24.8% | 8,879 | +3.2% | 0.00% | – |
| DM | DESKTOP METAL INC | $6,000 | -50.0% | 2,566 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLCspon adr new | $7,000 | -22.2% | 39 | -11.4% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $38,000 | +137.5% | 1,585 | +109.1% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $46,000 | -59.6% | 2,612 | 0.0% | 0.00% | – | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $76,000 | -94.0% | 566,599 | +197.6% | 0.00% | -100.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $72,000 | +5.9% | 1,747 | +48.1% | 0.00% | – |
| DDS | DILLARDS INCcl a | $15,000 | -16.7% | 68 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES INC | $21,000 | -12.5% | 698 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC | $68,000 | -17.1% | 1,047 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $141,000 | -33.8% | 7,811 | +16.2% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $11,000 | -95.2% | 5,834 | -92.9% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $22,000 | -56.0% | 401 | -55.7% | 0.00% | – |
| DCI | DONALDSON INC | $106,000 | -7.8% | 2,208 | 0.0% | 0.00% | – | |
| DORM | DORMAN PRODS INC | $86,000 | +16.2% | 780 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $179,000 | -50.4% | 6,222 | -40.5% | 0.00% | – |
| DOUGLAS ELLIMAN INC | $17,000 | -32.0% | 3,466 | 0.0% | 0.00% | – | ||
| New | DRAFTKINGS INC NEW | $191,000 | – | 16,385 | +100.0% | 0.00% | – | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $11,000 | -35.3% | 764 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $43,000 | -17.3% | 909 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATLS INC | $117,000 | -14.6% | 1,067 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $20,000 | -9.1% | 453 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $27,000 | -6.9% | 786 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $23,000 | -37.8% | 1,957 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW | $32,000 | -59.0% | 6,231 | 0.0% | 0.00% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $125,000 | -47.7% | 6,358 | -30.4% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL INC | $5,000 | -16.7% | 360 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $10,000 | – | 410 | +100.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $32,000 | -23.8% | 1,027 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $198,000 | -35.3% | 28,095 | -21.3% | 0.00% | – |
| EIG | EMPLOYERS HLDGS INC | $18,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $12,000 | -98.6% | 285 | -98.5% | 0.00% | -100.0% |
| ENTA | ENANTA PHARMACEUTICALS INC | $19,000 | -32.1% | 398 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $35,000 | -7.9% | 610 | 0.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $122,000 | -42.5% | 1,176 | -36.6% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $36,000 | -12.2% | 4,229 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $29,000 | -17.1% | 360 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $62,000 | -24.4% | 2,159 | 0.0% | 0.00% | – | |
| ENSG | Sell | ENSIGN GROUP INC | $286,000 | -46.1% | 3,891 | -34.1% | 0.00% | – |
| ENV | ENVESTNET INC | $70,000 | -28.6% | 1,322 | 0.0% | 0.00% | – | |
| PLUS | EPLUS INC | $20,000 | -4.8% | 374 | 0.0% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $299,000 | +26.2% | 203,200 | -1.3% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $402,000 | -11.1% | 15,414 | +5.4% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $35,000 | -25.5% | 5,523 | 0.0% | 0.00% | – | |
| ERO | Buy | ERO COPPER CORP | $296,000 | -18.7% | 35,007 | +41.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $5,000 | -99.9% | 497 | -99.8% | 0.00% | -100.0% |
| EVBG | EVERBRIDGE INC | $27,000 | -35.7% | 957 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $36,000 | -23.4% | 2,224 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $76,000 | -9.5% | 2,059 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $27,000 | -44.9% | 2,325 | 0.0% | 0.00% | – | |
| EXPO | Buy | EXPONENT INC | $351,000 | +87.7% | 3,835 | +122.1% | 0.00% | – |
| EXTR | EXTREME NETWORKS INC | $20,000 | -28.6% | 2,289 | 0.0% | 0.00% | – | |
| FBK | FB FINL CORP | $35,000 | -12.5% | 894 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $8,000 | -38.5% | 245 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $28,000 | -31.7% | 2,374 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $44,000 | -36.2% | 1,791 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCcl b | $113,000 | -7.4% | 3,568 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC | $28,000 | -12.5% | 2,639 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $5,000 | -16.7% | 168 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $17,000 | -15.0% | 1,303 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INC | $118,000 | -10.6% | 2,998 | 0.0% | 0.00% | – | |
| THFF | New | FIRST FINL CORP IND | $186,000 | – | 4,174 | +100.0% | 0.00% | – |
| FHB | FIRST HAWAIIAN INC | $44,000 | -18.5% | 1,929 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $155,000 | -85.2% | 2,269 | -81.8% | 0.00% | -100.0% |
| SRCE | 1ST SOURCE CORP | $30,000 | -3.2% | 670 | 0.0% | 0.00% | – | |
| FIRSTCASH HOLDINGS INC | $85,000 | -1.2% | 1,222 | 0.0% | 0.00% | – | ||
| FBC | FLAGSTAR BANCORP INC | $19,000 | -17.4% | 533 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $17,000 | -34.6% | 2,021 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $55,000 | -15.4% | 2,265 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $91,000 | +3.4% | 3,440 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $179,000 | -20.1% | 6,252 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $25,000 | -13.8% | 516 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $72,000 | -4.0% | 1,518 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $84,000 | -38.2% | 100,000 | 0.0% | 0.00% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $307,000 | +10.8% | 5,120 | +37.5% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $51,000 | -5.6% | 556 | 0.0% | 0.00% | – | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $16,000 | -54.3% | 2,300 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $174,000 | -17.1% | 1,320 | 0.0% | 0.00% | – | |
| FRANKLIN BSP RLTY TR INC | $4,000 | 0.0% | 298 | 0.0% | 0.00% | – | ||
| FELE | Sell | FRANKLIN ELEC INC | $237,000 | -46.0% | 3,243 | -38.6% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $390,000 | -29.3% | 93,612 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,000 | -28.6% | 199 | 0.0% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INC | $80,000 | -94.7% | 3,313 | -93.4% | 0.00% | -100.0% |
| FCEL | FUELCELL ENERGY INC | $55,000 | -34.5% | 14,546 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $3,000 | -57.1% | 1,034 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $45,000 | -13.5% | 829 | 0.0% | 0.00% | – | |
| FULT | Sell | FULTON FINL CORP PA | $263,000 | -42.3% | 18,221 | -33.5% | 0.00% | – |
| FNKO | FUNKO INC | $29,000 | +31.8% | 1,285 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORP | $5,000 | -28.6% | 725 | 0.0% | 0.00% | – | |
| GATX | Sell | GATX CORP | $274,000 | -49.2% | 2,908 | -33.4% | 0.00% | – |
| GEO | GEO GROUP INC NEW | $39,000 | -2.5% | 5,981 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $20,000 | 0.0% | 652 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTDsponsored ads | $218,000 | -14.8% | 6,514 | 0.0% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTD | $61,000 | -24.7% | 3,003 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $19,000 | -9.5% | 425 | 0.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $211,000 | -16.9% | 1,726 | +13.3% | 0.00% | – |
| GPS | GAP INC | $61,000 | -41.3% | 7,387 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO CO | $3,000 | -25.0% | 498 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $193,000 | -4.5% | 6,909 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $18,000 | -10.0% | 5,164 | 0.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $89,000 | -19.8% | 1,418 | -7.2% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $11,000 | -8.3% | 318 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $9,000 | +12.5% | 5,935 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $19,000 | -48.6% | 7,937 | 0.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDS INC | $33,000 | -10.8% | 860 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATION | $8,000 | -46.7% | 1,232 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $28,000 | -22.2% | 616 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $105,000 | -7.9% | 3,298 | 0.0% | 0.00% | – | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $41,000 | +5.1% | 1,208 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $15,000 | -16.7% | 12,483 | 0.0% | 0.00% | – | |
| GNL | Sell | GLOBAL NET LEASE INC | $286,000 | -29.4% | 20,182 | -21.6% | 0.00% | – |
| GMED | GLOBUS MED INCcl a | $124,000 | -23.9% | 2,210 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $16,000 | -15.8% | 1,009 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $32,000 | -34.7% | 5,760 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $13,000 | -7.1% | 1,575 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $49,000 | -26.9% | 6,947 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $31,000 | -8.8% | 55 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $154,000 | -2.5% | 1,632 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $25,000 | -10.7% | 849 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $10,000 | -16.7% | 1,060 | 0.0% | 0.00% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $168,000 | -5.6% | 2,741 | +18.9% | 0.00% | – |
| GSBC | GREAT SOUTHN BANCORP INC | $6,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $16,000 | 0.0% | 811 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $38,000 | -9.5% | 1,511 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC | $14,000 | -12.5% | 531 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $32,000 | -30.4% | 898 | 0.0% | 0.00% | – | |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $14,000 | +27.3% | 808 | 0.0% | 0.00% | – | |
| GFF | Sell | GRIFFON CORP | $172,000 | -50.3% | 6,145 | -64.5% | 0.00% | – |
| GRPN | GROUPON INC | $37,000 | -40.3% | 3,249 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $6,000 | -62.5% | 1,721 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC | $87,000 | -39.2% | 2,154 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $50,000 | -21.9% | 2,926 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $13,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $252,000 | -43.8% | 7,254 | -40.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $12,000 | 0.0% | 378 | +10.2% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $35,000 | -18.6% | 1,861 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $55,000 | -31.2% | 2,319 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $66,000 | -30.5% | 6,390 | 0.0% | 0.00% | – | |
| HNGR | HANGER INC | $30,000 | -23.1% | 2,117 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $76,000 | -20.0% | 1,999 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $10,000 | -44.4% | 1,437 | 0.0% | 0.00% | – | |
| Buy | HASHICORP INC | $409,000 | -15.8% | 13,892 | +54.2% | 0.00% | – | |
| HWKN | HAWKINS INC | $54,000 | -20.6% | 1,492 | 0.0% | 0.00% | – | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $194,000 | -55.5% | 11,160 | -52.5% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $105,000 | 0.0% | 194,145 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $6,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HCAT | New | HEALTH CATALYST INC | $26,000 | – | 1,827 | +100.0% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $8,000 | -11.1% | 606 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $35,000 | -12.5% | 835 | 0.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $93,000 | -23.1% | 23,797 | +28.9% | 0.00% | – |
| HEI | HEICO CORP NEW | $73,000 | -14.1% | 554 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $6,000 | -14.3% | 188 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC | $27,000 | -18.2% | 414 | 0.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $83,000 | +36.1% | 1,936 | +35.3% | 0.00% | – |
| HTBK | HERITAGE COMM CORP | $6,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $11,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $72,000 | -63.1% | 27,300 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $21,000 | -50.0% | 7,423 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $12,000 | -29.4% | 124 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $156,000 | -11.9% | 2,978 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $226,000 | -31.3% | 6,317 | 0.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $272,000 | -43.5% | 13,099 | -38.4% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $314,000 | -38.9% | 8,179 | -33.5% | 0.00% | – |
| HLI | HOULIHAN LOKEY INCcl a | $108,000 | -10.0% | 1,370 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $10,000 | -28.6% | 234 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $260,000 | -12.8% | 8,281 | 0.0% | 0.00% | – | |
| HURN | Sell | HURON CONSULTING GROUP INC | $19,000 | -42.4% | 286 | -60.2% | 0.00% | – |
| HCM | HUTCHMED CHINA LTDsponsored ads | $56,000 | -33.3% | 4,454 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW | $134,000 | -23.4% | 1,745 | 0.0% | 0.00% | – | |
| ICUI | Buy | ICU MED INC | $132,000 | -8.3% | 800 | +23.5% | 0.00% | – |
| IGMS | IGM BIOSCIENCES INC | $10,000 | -33.3% | 579 | 0.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $24,000 | -72.1% | 260 | -66.9% | 0.00% | – |
| STAR | ISTAR INC | $50,000 | -41.2% | 3,628 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $21,000 | -41.7% | 31,762 | 0.0% | 0.00% | – | |
| IHRT | IHEARTMEDIA INC | $5,000 | -54.5% | 603 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $23,000 | -8.0% | 5,195 | 0.0% | 0.00% | – | |
| IMVT | IMMUNOVANT INC | $5,000 | -28.6% | 1,220 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $43,000 | -37.7% | 7,932 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $6,000 | 0.0% | 624 | +10.8% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $58,000 | -12.1% | 923 | -9.7% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC | $47,000 | -20.3% | 547 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $106,000 | +2.9% | 1,108 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $14,000 | -53.3% | 8,371 | 0.0% | 0.00% | – | |
| IIIN | New | INSTEEL INDS INC | $22,000 | – | 653 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $310,000 | -42.7% | 3,112 | -42.2% | 0.00% | – |
| INGN | INOGEN INC | $26,000 | -25.7% | 1,079 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $49,000 | -2.0% | 590 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $1,000 | -66.7% | 660 | 0.0% | 0.00% | – | |
| INSULET CORPnote 0.375% 9/0 | $424,000 | -13.8% | 370,000 | 0.0% | 0.00% | – | ||
| IPAR | INTER PARFUMS INC | $21,000 | -16.0% | 286 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $112,000 | -16.4% | 2,028 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $50,000 | -5.7% | 824 | 0.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $249,000 | -44.5% | 6,214 | -41.6% | 0.00% | – |
| Sell | INVENTRUST PPTYS CORP | $424,000 | -40.2% | 16,452 | -28.6% | 0.00% | -100.0% | |
| New | INVESCO MORTGAGE CAPITAL INC | $4,000 | – | 265 | +100.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $9,000 | -69.0% | 3,591 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $36,000 | -41.9% | 978 | 0.0% | 0.00% | – | |
| IXC | Sell | ISHARES TRglobal energ etf | $215,000 | -35.0% | 6,341 | -30.8% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $40,000 | -90.4% | 192 | -88.2% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $146,000 | -36.8% | 2,429 | -30.8% | 0.00% | – |
| EWT | ISHARES INCishares inc | $81,000 | -17.3% | 1,600 | 0.0% | 0.00% | – | |
| ISEE | Buy | IVERIC BIO INC | $77,000 | +352.9% | 8,005 | +679.5% | 0.00% | – |
| YY | JOYY INC | $130,000 | -18.2% | 4,337 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC | $9,000 | -40.0% | 340 | 0.0% | 0.00% | – | ||
| JELD | Sell | JELD-WEN HLDG INC | $19,000 | -82.6% | 1,302 | -75.9% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $7,000 | -22.2% | 121 | 0.0% | 0.00% | – | |
| JYNT | Sell | JOINT CORP | $3,000 | -100.0% | 220 | -99.9% | 0.00% | -100.0% |
| JLL | JONES LANG LASALLE INC | $268,000 | -26.8% | 1,530 | 0.0% | 0.00% | – | |
| KREF | KKR REAL ESTATE FIN TR INC | $5,000 | -16.7% | 290 | 0.0% | 0.00% | – | |
| BZ | KANZHUN LIMITEDsponsored ads | $110,000 | +4.8% | 4,203 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $44,000 | -2.2% | 351 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $11,000 | -8.3% | 960 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $19,000 | -5.0% | 942 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $54,000 | -18.2% | 2,313 | 0.0% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS INC | $45,000 | -48.9% | 1,622 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $21,000 | -16.0% | 335 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $38,000 | -19.1% | 2,165 | 0.0% | 0.00% | – | |
| KNBE | New | KNOWBE4 INCcl a | $24,000 | – | 1,542 | +100.0% | 0.00% | – |
| KOD | KODIAK SCIENCES INC | $4,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $40,000 | -20.0% | 1,201 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $47,000 | -14.5% | 7,666 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $41,000 | -2.4% | 628 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $82,000 | -23.4% | 1,909 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $27,000 | +12.5% | 1,464 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $107,000 | -26.2% | 11,038 | 0.0% | 0.00% | – | ||
| KYMR | KYMERA THERAPEUTICS INC | $9,000 | -50.0% | 436 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $123,000 | -7.5% | 790 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $39,000 | -11.4% | 448 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $293,000 | -59.9% | 5,963 | -63.0% | 0.00% | -100.0% |
| LCII | LCI INDS | $63,000 | +6.8% | 565 | 0.0% | 0.00% | – | |
| LTC | Sell | LTC PPTYS INC | $377,000 | +20.1% | 8,623 | -31.3% | 0.00% | – |
| LADR | LADDER CAP CORPcl a | $15,000 | -11.8% | 1,404 | 0.0% | 0.00% | – | |
| LBAI | Sell | LAKELAND BANCORP INC | $187,000 | -49.5% | 12,802 | -42.2% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $276,000 | -37.4% | 2,150 | -27.3% | 0.00% | – |
| LABP | LANDOS BIOPHARMA INC | $107,000 | -50.7% | 147,182 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $146,000 | -3.3% | 1,004 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $1,000 | -50.0% | 111 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $26,000 | -25.7% | 44,200 | 0.0% | 0.00% | – | |
| LPI | New | LAREDO PETROLEUM INC | $23,000 | – | 340 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $86,000 | -1.1% | 2,501 | 0.0% | 0.00% | – | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $91,000 | -7.1% | 1,653 | -38.9% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $182,000 | -49.6% | 3,987 | -48.7% | 0.00% | – |
| LMND | LEMONADE INC | $24,000 | -31.4% | 1,319 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $12,000 | -61.3% | 263 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $103,000 | -24.8% | 124 | -88.2% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $155,000 | -21.3% | 4,293 | 0.0% | 0.00% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $282,000 | -98.8% | 7,822 | -98.5% | 0.00% | -100.0% |
| BATRK | LIBERTY MEDIA CORP DEL | $10,000 | -9.1% | 410 | 0.0% | 0.00% | – | |
| LNN | Sell | LINDSAY CORP | $221,000 | -52.2% | 1,667 | -43.3% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $15,000 | -31.8% | 430 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $26,000 | -42.2% | 1,854 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $106,000 | -13.1% | 4,670 | 0.0% | 0.00% | – | |
| LIZI | LIZHI INCads | $116,000 | -23.7% | 100,000 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $411,000 | -8.5% | 6,938 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $8,000 | -55.6% | 5,277 | 0.0% | 0.00% | – | |
| LOYALTY VENTURES INC | $2,000 | -77.8% | 557 | 0.0% | 0.00% | – | ||
| LUCID GROUP INC | $41,000 | -31.7% | 2,381 | 0.0% | 0.00% | – | ||
| LU | Buy | LUFAX HOLDING LTD | $428,000 | +117.3% | 71,460 | +101.8% | 0.00% | – |
| MBI | MBIA INC | $3,000 | -25.0% | 230 | 0.0% | 0.00% | – | |
| New | MFA FINL INC | $45,000 | – | 4,220 | +100.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $363,000 | +0.3% | 600,000 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $175,000 | -30.8% | 6,038 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $21,000 | -8.7% | 528 | 0.0% | 0.00% | – | |
| MKSI | Sell | MKS INSTRS INC | $292,000 | -43.3% | 2,839 | -17.2% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $94,000 | -99.1% | 2,926 | -98.5% | 0.00% | -100.0% |
| MRC | MRC GLOBAL INC | $37,000 | -17.8% | 3,753 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $78,000 | -8.2% | 643 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $36,000 | -12.2% | 477 | 0.0% | 0.00% | – | |
| CLI | Sell | VERIS RESIDENTIAL INC | $289,000 | -11.6% | 18,329 | -34.7% | 0.00% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $66,000 | -15.4% | 435 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $65,000 | -36.9% | 1,232 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $41,000 | -32.8% | 4,638 | 0.0% | 0.00% | – | |
| Buy | MANDIANT INC | $170,000 | +15.6% | 7,769 | +17.9% | 0.00% | – | |
| MNKD | MANNKIND CORP | $23,000 | +4.5% | 6,024 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $132,000 | +10.9% | 1,379 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $117,000 | -18.8% | 6,735 | 0.0% | 0.00% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $29,000 | -61.8% | 5,369 | +96.8% | 0.00% | – |
| MMI | MARCUS & MILLICHAP INC | $60,000 | -29.4% | 1,616 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $21,000 | -12.5% | 594 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD | $19,000 | -5.0% | 1,120 | 0.0% | 0.00% | – | |
| MTRN | Sell | MATERION CORP | $197,000 | -53.6% | 2,676 | -46.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $172,000 | -52.4% | 6,004 | -46.1% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC | $67,000 | -33.7% | 2,550 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $94,000 | -16.1% | 1,501 | 0.0% | 0.00% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $231,000 | -49.8% | 3,039 | -43.8% | 0.00% | – |
| MAX | MEDIAALPHA INCcl a | $38,000 | -40.6% | 3,877 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $107,000 | +5.9% | 590 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $50,000 | -9.1% | 2,357 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $141,000 | -8.4% | 944 | 0.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $29,000 | +3.6% | 5,023 | +37.7% | 0.00% | – |
| MBWM | MERCANTILE BK CORP | $9,000 | -10.0% | 288 | 0.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $226,000 | +232.4% | 5,098 | +313.1% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $15,000 | +15.4% | 482 | 0.0% | 0.00% | – | |
| MTOR | Buy | MERITOR INC | $116,000 | +78.5% | 3,196 | +74.9% | 0.00% | – |
| MLAB | MESA LABS INC | $11,000 | -21.4% | 56 | 0.0% | 0.00% | – | |
| CASH | META FINL GROUP INC | $77,000 | -29.4% | 1,980 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $20,000 | -16.7% | 5,186 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $59,000 | -48.7% | 357 | +50.6% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $380,000 | -99.7% | 3,036 | -99.7% | 0.00% | -100.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $212,000 | -46.9% | 2,422 | -36.1% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $69,000 | -90.3% | 2,633 | -87.2% | 0.00% | -100.0% |
| MDXG | MIMEDX GROUP INC | $49,000 | -26.9% | 14,167 | 0.0% | 0.00% | – | |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $135,000 | -17.2% | 64,957 | -12.1% | 0.00% | – |
| MODN | MODEL N INC | $18,000 | -5.3% | 712 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC | $18,000 | -28.0% | 215 | 0.0% | 0.00% | – | |
| MNTV | MOMENTIVE GLOBAL INC | $27,000 | -47.1% | 3,121 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $144,000 | -11.7% | 597 | 0.0% | 0.00% | – | |
| MORF | MORPHIC HLDG INC | $9,000 | -47.1% | 432 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $53,000 | 0.0% | 987 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $33,000 | -8.3% | 2,795 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $101,000 | -19.2% | 2,745 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATION | $14,000 | +16.7% | 2,495 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $111,000 | +15.6% | 478 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $70,000 | -42.1% | 120,000 | 0.0% | 0.00% | – | |
| MYE | New | MYERS INDS INC | $24,000 | – | 1,043 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $53,000 | -99.4% | 1,411 | -99.4% | 0.00% | -100.0% |
| N-ABLE INC | $4,000 | 0.0% | 456 | 0.0% | 0.00% | – | ||
| NGM | NGM BIOPHARMACEUTICALS INC | $26,000 | -16.1% | 2,058 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $74,000 | -14.0% | 4,366 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $10,000 | -9.1% | 3,075 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $16,000 | -62.8% | 1,228 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $16,000 | -5.9% | 419 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $50,000 | +13.6% | 1,021 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $31,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $7,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $14,000 | +27.3% | 425 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $75,000 | -17.6% | 5,345 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $24,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $66,000 | -21.4% | 2,720 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $10,000 | +11.1% | 615 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $47,000 | -39.0% | 1,071 | 0.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $22,000 | – | 561 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $293,000 | -41.6% | 6,575 | -39.9% | 0.00% | – |
| NEWR | NEW RELIC INC | $79,000 | -24.8% | 1,574 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $120,000 | -14.9% | 13,137 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $15,000 | -25.0% | 5,472 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $106,000 | -11.7% | 5,588 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $89,000 | -7.3% | 296 | 0.0% | 0.00% | – | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $65,000 | +58.5% | 6,831 | +52.7% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $157,000 | -11.3% | 2,123 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $20,000 | -16.7% | 1,133 | 0.0% | 0.00% | – | |
| NICE | NICE LTDsponsored adr | $10,000 | -9.1% | 50 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $7,000 | -12.5% | 90 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $11,000 | -57.7% | 2,414 | 0.0% | 0.00% | – | |
| LASR | NLIGHT INC | $9,000 | -40.0% | 849 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $5,000 | -16.7% | 398 | 0.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $212,000 | -45.9% | 16,536 | -43.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $45,000 | -45.1% | 881 | -21.3% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,000 | -12.5% | 67 | -9.5% | 0.00% | – |
| DNOW | NOW INC | $79,000 | -11.2% | 8,060 | 0.0% | 0.00% | – | |
| NUVASIVE INCnote 1.000% 6/0 | $416,000 | -2.8% | 430,000 | 0.0% | 0.00% | – | ||
| NUVB | NUVATION BIO INC | $4,000 | -42.9% | 1,271 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $13,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $28,000 | -12.5% | 4,293 | 0.0% | 0.00% | – | |
| OAS | OASIS PETROLEUM INC | $21,000 | -16.0% | 171 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $33,000 | -90.2% | 886 | -85.9% | 0.00% | – |
| OII | OCEANEERING INTL INC | $32,000 | -28.9% | 2,960 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $16,000 | 0.0% | 816 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $22,000 | -31.2% | 9,642 | 0.0% | 0.00% | – | |
| OKTA | Sell | OKTA INCcl a | $396,000 | -99.6% | 4,397 | -99.4% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORP | $233,000 | -18.2% | 5,044 | -7.4% | 0.00% | – |
| FLWS | 1 800 FLOWERS COM INCcl a | $39,000 | -26.4% | 4,136 | 0.0% | 0.00% | – | |
| ONEM | 1LIFE HEALTHCARE INC | $14,000 | -26.3% | 1,759 | 0.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $33,000 | +26.9% | 7,005 | +132.3% | 0.00% | – |
| OPK | OPKO HEALTH INC | $26,000 | -25.7% | 10,219 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $5,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $2,000 | -66.7% | 828 | 0.0% | 0.00% | – | |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $228,000 | -68.8% | 20,870 | -60.1% | 0.00% | -100.0% | |
| IX | Buy | ORIX CORPsponsored adr | $8,000 | -11.1% | 100 | +11.1% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $87,000 | -4.4% | 1,112 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $9,000 | -18.2% | 208 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX MED INC | $83,000 | -27.8% | 3,505 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $26,000 | +8.3% | 380 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $24,000 | -42.9% | 959 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $325,000 | -18.1% | 7,344 | 0.0% | 0.00% | – | |
| OMI | Sell | OWENS & MINOR INC NEW | $26,000 | -98.8% | 819 | -98.4% | 0.00% | -100.0% |
| OXM | OXFORD INDS INC | $20,000 | -4.8% | 228 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $5,000 | 0.0% | 1,374 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $20,000 | +11.1% | 279 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $27,000 | -18.2% | 733 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $132,000 | -25.8% | 2,317 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $335,000 | -50.4% | 36,965 | -25.0% | 0.00% | -100.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $209,000 | -6.3% | 10,649 | +30.3% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $333,000 | -42.7% | 46,148 | -22.0% | 0.00% | – |
| PRK | PARK NATL CORP | $26,000 | -7.1% | 213 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORP DEL | $18,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC | $50,000 | -15.3% | 971 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC | $51,000 | -5.6% | 1,682 | 0.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $21,000 | – | 5,288 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $33,000 | – | 1,569 | +100.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $66,000 | -40.5% | 1,375 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $82,000 | -5.7% | 2,324 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $115,000 | -28.6% | 3,786 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP INC | $44,000 | -30.2% | 3,402 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $31,000 | -18.4% | 2,270 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $106,000 | -17.8% | 2,419 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $122,000 | -44.0% | 983 | 0.0% | 0.00% | – | |
| PEBO | New | PEOPLES BANCORP INC | $177,000 | – | 6,652 | +100.0% | 0.00% | – |
| PRDO | PERDOCEO ED CORP | $30,000 | +3.4% | 2,560 | 0.0% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INC | $264,000 | -13.7% | 2,872 | +3.5% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $373,000 | -1.8% | 2,622 | +20.4% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $187,000 | -51.8% | 9,440 | -37.1% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $31,000 | -3.1% | 1,599 | 0.0% | 0.00% | – | |
| PLL | Sell | PIEDMONT LITHIUM INC | $316,000 | -71.7% | 8,690 | -43.2% | 0.00% | -100.0% |
| PPC | PILGRIMS PRIDE CORP | $267,000 | +24.2% | 8,553 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $94,000 | -13.8% | 829 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $35,000 | -31.4% | 9,797 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $84,000 | -10.6% | 8,150 | 0.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEW | $26,000 | – | 665 | +9400.0% | 0.00% | – |
| PLXS | PLEXUS CORP | $72,000 | -4.0% | 921 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $69,000 | -99.0% | 4,097 | -98.2% | 0.00% | -100.0% |
| BPOP | POPULAR INC | $175,000 | -5.4% | 2,269 | 0.0% | 0.00% | – | |
| PRCH | PORCH GROUP INC | $3,000 | -62.5% | 1,121 | 0.0% | 0.00% | – | |
| POSH | POSHMARK INC | $51,000 | -20.3% | 5,047 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $110,000 | +18.3% | 1,341 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORPORATION | $83,000 | -15.3% | 1,868 | 0.0% | 0.00% | – | |
| PRAX | PRAXIS PRECISION MEDICINES I | $3,000 | -76.9% | 1,239 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $51,000 | 0.0% | 1,421 | 0.0% | 0.00% | – | |
| PFC | Sell | PREMIER FINANCIAL CORP | $33,000 | -92.0% | 1,296 | -90.4% | 0.00% | – |
| PSMT | PRICESMART INC | $68,000 | -8.1% | 944 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $10,000 | -9.1% | 422 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $91,000 | -3.2% | 2,003 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $17,000 | -22.7% | 663 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HLDG CORP | $24,000 | -29.4% | 2,412 | 0.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $169,000 | -99.6% | 2,473 | -99.6% | 0.00% | -100.0% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,000 | -71.4% | 307 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $40,000 | -9.1% | 826 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $280,000 | -45.3% | 70,000 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $19,000 | -5.0% | 840 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $9,000 | -10.0% | 361 | +10.4% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $175,000 | -0.6% | 61,255 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $14,000 | -46.2% | 4,429 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $7,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC | $89,000 | -11.9% | 707 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $13,000 | -13.3% | 1,302 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $16,000 | -52.9% | 5,342 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $313,000 | -39.6% | 108,891 | 0.0% | 0.00% | – | |
| RLI | Sell | RLI CORP | $112,000 | -99.7% | 957 | -99.7% | 0.00% | -100.0% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $0 | – | 0 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $18,000 | -5.3% | 625 | 0.0% | 0.00% | – | |
| RH | RH | $100,000 | -35.1% | 473 | 0.0% | 0.00% | – | |
| RXT | RACKSPACE TECHNOLOGY INC | $26,000 | -36.6% | 3,689 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $60,000 | +17.6% | 5,770 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $9,000 | -25.0% | 516 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $45,000 | -32.8% | 2,114 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $144,000 | -98.7% | 1,606 | -98.4% | 0.00% | -100.0% |
| RYN | RAYONIER INC | $63,000 | -8.7% | 1,677 | 0.0% | 0.00% | – | |
| RMAX | RE MAX HLDGS INCcl a | $33,000 | -10.8% | 1,351 | 0.0% | 0.00% | – | |
| RLGY | ANYWHERE REAL ESTATE INC | $72,000 | -37.4% | 7,335 | 0.0% | 0.00% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $84,000 | +40.0% | 2,768 | +51.1% | 0.00% | – |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $40,000 | +14.3% | 4,927 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $20,000 | -54.5% | 2,422 | 0.0% | 0.00% | – | |
| RLAY | RELAY THERAPEUTICS INC | $9,000 | -43.8% | 543 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $2,000 | -33.3% | 116 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $43,000 | -14.0% | 1,484 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $43,000 | -21.8% | 2,195 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP | $8,000 | -11.1% | 627 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $84,000 | -19.2% | 4,346 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $18,000 | -28.0% | 1,283 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $7,000 | -61.1% | 5,738 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $7,000 | -22.2% | 352 | 0.0% | 0.00% | – | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $45,000 | -74.3% | 1,719 | -47.5% | 0.00% | – |
| RYTM | RHYTHM PHARMACEUTICALS INC | $34,000 | -63.8% | 8,155 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $23,000 | 0.0% | 7,501 | 0.0% | 0.00% | – | |
| RMNI | Sell | RIMINI STR INC DEL | $20,000 | -77.8% | 3,257 | -79.1% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $71,000 | -75.5% | 1,364 | -44.9% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $25,000 | -80.0% | 5,914 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $4,000 | -20.0% | 607 | 0.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORPcl a | $109,000 | -97.2% | 3,304 | -96.0% | 0.00% | -100.0% |
| RKT | ROCKET COS INC | $28,000 | -33.3% | 3,818 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC | $16,000 | -52.9% | 4,201 | 0.0% | 0.00% | – | ||
| RCI | ROGERS COMMUNICATIONS INCcl b | $85,000 | -15.8% | 1,779 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP | $54,000 | -3.6% | 206 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC | $352,000 | -43.8% | 4,292 | -14.1% | 0.00% | – |
| New | R1 RCM INC | $88,000 | – | 4,159 | +100.0% | 0.00% | – | |
| RY | ROYAL BK CDA | $347,000 | -12.2% | 3,583 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $133,000 | -24.4% | 1,249 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $37,000 | -7.5% | 776 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $76,000 | -29.0% | 4,680 | 0.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORP | $53,000 | – | 2,493 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $173,000 | -13.5% | 10,881 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $21,000 | 0.0% | 679 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $33,000 | -49.2% | 5,713 | 0.0% | 0.00% | – | |
| SAFE | Sell | SAFEHOLD INC | $155,000 | -53.7% | 3,116 | -56.8% | 0.00% | – |
| SAFT | SAFETY INS GROUP INC | $56,000 | +5.7% | 578 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $88,000 | -2.2% | 2,730 | 0.0% | 0.00% | – | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $168,000 | -99.6% | 2,686 | -99.7% | 0.00% | -100.0% |
| JOE | ST JOE CO | $40,000 | -32.2% | 1,004 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $132,000 | +14.8% | 612 | 0.0% | 0.00% | – | |
| SAP | Buy | SAP SEspon adr | $13,000 | -7.1% | 139 | +11.2% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $21,000 | – | 650 | +100.0% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $15,000 | -6.2% | 405 | 0.0% | 0.00% | – | |
| SRRK | SCHOLAR ROCK HLDG CORP | $6,000 | -60.0% | 1,133 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $53,000 | -23.2% | 2,019 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $117,000 | +0.9% | 1,260 | 0.0% | 0.00% | – | |
| SGMS | LIGHT & WONDER INC | $136,000 | -20.0% | 2,888 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $16,000 | -5.9% | 4 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $402,000 | -28.2% | 5,465 | -13.9% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $129,000 | -34.2% | 1,787 | -30.8% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $392,000 | -76.6% | 12,457 | -71.5% | 0.00% | -100.0% |
| SLQT | SELECTQUOTE INC | $3,000 | -25.0% | 1,317 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $315,000 | -36.5% | 3,912 | -33.8% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $7,000 | -50.0% | 7,099 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $8,000 | -52.9% | 2,320 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $78,000 | -17.0% | 989 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $37,000 | -41.3% | 926 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $14,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $22,000 | -24.1% | 980 | 0.0% | 0.00% | – | |
| SIBN | New | SI-BONE INC | $24,000 | – | 1,835 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $178,000 | -34.8% | 91,200 | 0.0% | 0.00% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $104,000 | – | 7,525 | +100.0% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $16,000 | +60.0% | 1,355 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORPcl a | $47,000 | -64.1% | 871 | 0.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $250,000 | -44.9% | 11,728 | -32.4% | 0.00% | – |
| SSD | SIMPSON MFG INC | $153,000 | -7.8% | 1,521 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $13,000 | -7.1% | 269 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $16,000 | -27.3% | 797 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $23,000 | -46.5% | 64,170 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $158,000 | -65.4% | 7,271 | -30.6% | 0.00% | – |
| SKLZ | SKILLZ INC | $5,000 | -54.5% | 3,731 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $6,000 | -14.3% | 228 | 0.0% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $130,000 | -38.4% | 24,600 | +10.3% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $345,000 | -14.8% | 1,261 | +0.2% | 0.00% | – |
| SOLARWINDS CORP | $5,000 | -16.7% | 456 | 0.0% | 0.00% | – | ||
| SRNE | SORRENTO THERAPEUTICS INC | $8,000 | -11.1% | 3,972 | 0.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $197,000 | -49.9% | 5,280 | -45.1% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $170,000 | -54.8% | 5,620 | -50.7% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $22,000 | +10.0% | 902 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $2,000 | -33.3% | 259 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $9,000 | -59.1% | 385 | 0.0% | 0.00% | – | |
| CXM | New | SPRINKLR INCcl a | $22,000 | – | 2,166 | +100.0% | 0.00% | – |
| STAA | STAAR SURGICAL CO | $99,000 | -10.8% | 1,395 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $12,000 | +9.1% | 261 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $167,000 | -52.4% | 1,974 | -43.8% | 0.00% | – |
| SCS | STEELCASE INCcl a | $54,000 | -10.0% | 5,039 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $184,000 | -50.3% | 1,815 | -51.6% | 0.00% | – |
| AAON | AAON INC | $60,000 | -1.6% | 1,096 | 0.0% | 0.00% | – | |
| STEP | STEPSTONE GROUP INC | $71,000 | -21.1% | 2,732 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $14,000 | -51.7% | 2,892 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $16,000 | +14.3% | 269 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $12,000 | -20.0% | 705 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC | $17,000 | +6.2% | 219 | 0.0% | 0.00% | – | |
| STRA | STRATEGIC ED INC | $91,000 | +5.8% | 1,295 | 0.0% | 0.00% | – | |
| LRN | STRIDE INC | $21,000 | +10.5% | 525 | 0.0% | 0.00% | – | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $110,000 | -17.9% | 2,396 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,000 | -13.3% | 369 | -18.5% | 0.00% | – |
| NOVA | SUNNOVA ENERGY INTL INC. | $15,000 | -16.7% | 791 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $33,000 | -26.7% | 2,111 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $26,000 | +4.0% | 654 | 0.0% | 0.00% | – | |
| SGRY | New | SURGERY PARTNERS INC | $19,000 | – | 654 | +100.0% | 0.00% | – |
| SRDX | SURMODICS INC | $5,000 | -16.7% | 138 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $10,000 | -16.7% | 741 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC | $53,000 | -15.9% | 3,132 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $24,000 | -11.1% | 1,890 | 0.0% | 0.00% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,000 | -99.8% | 425 | -99.4% | 0.00% | -100.0% |
| TALO | Sell | TALOS ENERGY INC | $16,000 | -54.3% | 1,023 | -53.9% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $18,000 | -21.7% | 678 | -16.7% | 0.00% | – |
| TTGT | TECHTARGET INC | $18,000 | -18.2% | 274 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $131,000 | -5.8% | 6,227 | 0.0% | 0.00% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $189,000 | -53.6% | 12,019 | -44.3% | 0.00% | – |
| TLS | TELOS CORP MD | $15,000 | -16.7% | 1,832 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $143,000 | -99.0% | 6,696 | -98.7% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $125,000 | -98.6% | 2,372 | -97.7% | 0.00% | -100.0% |
| TNC | TENNANT CO | $32,000 | -25.6% | 542 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DEL | $133,000 | -7.0% | 3,601 | +24.0% | 0.00% | – |
| TEX | TEREX CORP NEW | $84,000 | -22.9% | 3,051 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $202,000 | -11.0% | 4,964 | 0.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $278,000 | -34.4% | 36,867 | -18.3% | 0.00% | – |
| TCBI | TEXAS CAP BANCSHARES INC | $113,000 | -8.1% | 2,150 | 0.0% | 0.00% | – | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $185,000 | +10.1% | 124 | 0.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $43,000 | -10.4% | 10,190 | +102.3% | 0.00% | – |
| TRI | THOMSON REUTERS CORP. | $124,000 | -4.6% | 1,194 | 0.0% | 0.00% | – | |
| THO | Buy | THOR INDS INC | $227,000 | -1.3% | 3,028 | +3.9% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $31,000 | -40.4% | 3,145 | 0.0% | 0.00% | – | |
| QFIN | 360 DIGITECH INCamerican dep | $177,000 | +12.7% | 10,227 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $27,000 | +17.4% | 8,540 | +188.8% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $234,000 | -45.1% | 3,233 | -40.5% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $197,000 | -48.3% | 5,574 | -48.8% | 0.00% | – |
| TTC | TORO CO | $334,000 | -11.6% | 4,411 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $278,000 | -17.5% | 4,237 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $149,000 | -13.4% | 2,837 | -16.8% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $51,000 | -8.9% | 1,861 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $45,000 | -8.2% | 13,339 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $56,000 | +30.2% | 1,346 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $55,000 | +12.2% | 1,212 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $27,000 | -15.6% | 984 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $79,000 | -21.0% | 1,015 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $252,000 | -52.4% | 10,404 | -32.4% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $107,000 | -34.4% | 5,989 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $26,000 | -33.3% | 9,907 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $7,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $47,000 | -4.1% | 1,601 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $39,000 | -17.0% | 574 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $18,000 | -67.9% | 2,885 | 0.0% | 0.00% | – | |
| TPTX | TURNING POINT THERAPEUTICS I | $90,000 | +181.2% | 1,193 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INCcl a | $4,000 | -33.3% | 530 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $6,000 | -14.3% | 422 | 0.0% | 0.00% | – | ||
| TWO | TWO HBRS INVT CORP | $10,000 | -9.1% | 1,914 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $37,000 | -22.9% | 3,592 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $116,000 | -11.5% | 1,345 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $77,000 | -12.5% | 1,135 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $18,000 | -10.0% | 252 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $108,000 | -48.8% | 12,947 | +4.6% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $67,000 | -51.4% | 8,869 | 0.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORP | $60,000 | +1.7% | 4,965 | +83.1% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $298,000 | -39.2% | 8,478 | -39.7% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $8,000 | +14.3% | 232 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $70,000 | -4.1% | 1,775 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $141,000 | -52.5% | 7,875 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $107,000 | -22.5% | 4,291 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $7,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $10,000 | -16.7% | 668 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $52,000 | -71.1% | 1,653 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $39,000 | -25.0% | 2,068 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $15,000 | -53.1% | 19,045 | 0.0% | 0.00% | – | |
| VEON | VEON LTDsponsored adr | $337,000 | -32.6% | 732,264 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUSTvaneck russia et | $13,000 | -13.3% | 43,033 | 0.0% | 0.00% | – | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $29,000 | +107.1% | 660 | +153.8% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $9,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $106,000 | +27.7% | 10,098 | +45.7% | 0.00% | – |
| VXRT | VAXART INC | $32,000 | -30.4% | 9,190 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE INC | $20,000 | -9.1% | 928 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $15,000 | -61.5% | 15,224 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $20,000 | – | 187 | +100.0% | 0.00% | – |
| VERI | VERITONE INC | $19,000 | -64.2% | 2,893 | 0.0% | 0.00% | – | |
| VRT | VERTIV HOLDINGS CO | $118,000 | -41.6% | 14,397 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $24,000 | -36.8% | 775 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $387,000 | -48.1% | 39,085 | -52.8% | 0.00% | -100.0% |
| VIR | VIR BIOTECHNOLOGY INC | $72,000 | 0.0% | 2,818 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $23,000 | -39.5% | 3,891 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $17,000 | -29.2% | 100 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $25,000 | -21.9% | 888 | 0.0% | 0.00% | – | |
| VVNT | VIVINT SMART HOME INC | $3,000 | -50.0% | 919 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $140,000 | -7.3% | 7,421 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $129,000 | -9.2% | 5,591 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $34,000 | -20.9% | 5,700 | 0.0% | 0.00% | – | |
| WDFC | Sell | WD 40 CO | $272,000 | -32.3% | 1,350 | -38.4% | 0.00% | – |
| WD | WALKER & DUNLOP INC | $107,000 | -25.7% | 1,109 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $41,000 | -18.0% | 1,338 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $46,000 | -8.0% | 1,538 | 0.0% | 0.00% | – | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $435,000 | -20.3% | 20,400 | -20.8% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $190,000 | -49.9% | 3,930 | -45.4% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $258,000 | +168.8% | 2,101 | +206.3% | 0.00% | – |
| W | WAYFAIR INCcl a | $57,000 | -61.2% | 1,324 | 0.0% | 0.00% | – | |
| WBT | WELBILT INC | $64,000 | 0.0% | 2,688 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $21,000 | -8.7% | 377 | 0.0% | 0.00% | – | |
| WLL | Buy | WHITING PETE CORP NEW | $137,000 | -1.4% | 2,021 | +18.3% | 0.00% | – |
| WOW | WIDEOPENWEST INC | $42,000 | +5.0% | 2,293 | 0.0% | 0.00% | – | |
| WINA | WINMARK CORP | $35,000 | -10.3% | 177 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $141,000 | -14.0% | 1,763 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $17,000 | -29.2% | 3,177 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC | $12,000 | -14.3% | 2,399 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $11,000 | -47.6% | 4,148 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEP CORPORATION | $20,000 | -42.9% | 182 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $34,000 | 0.0% | 551 | 0.0% | 0.00% | – | |
| WW | WW INTL INC | $22,000 | -37.1% | 3,416 | 0.0% | 0.00% | – | |
| XPEL | XPEL INC | $13,000 | -7.1% | 275 | 0.0% | 0.00% | – | |
| XPER | XPERI HOLDING CORP | $63,000 | -16.0% | 4,347 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $77,000 | -20.6% | 3,466 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $338,000 | -12.7% | 4,329 | -4.5% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $20,000 | -4.8% | 671 | 0.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $34,000 | +25.9% | 2,696 | +133.2% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS INC | $7,000 | +16.7% | 471 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $6,000 | -25.0% | 1,196 | 0.0% | 0.00% | – | |
| YMTX | YUMANITY THERAPEUTICS INC | $68,000 | +21.4% | 37,500 | 0.0% | 0.00% | – | |
| ZLAB | Sell | ZAI LAB LTDadr | $175,000 | -22.2% | 5,064 | -0.9% | 0.00% | – |
| Sell | ZIMVIE INC | $132,000 | -81.2% | 8,293 | -73.1% | 0.00% | -100.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $8,000 | -38.5% | 272 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $104,000 | -35.8% | 3,285 | 0.0% | 0.00% | – | |
| ZH | Sell | ZHIHU INCads | $357,000 | -26.2% | 199,500 | -0.2% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $359,000 | -57.2% | 2,399 | -31.0% | 0.00% | -100.0% |
| ZUMZ | ZUMIEZ INC | $22,000 | -33.3% | 858 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $18,000 | -10.0% | 480 | 0.0% | 0.00% | – | |
| CMBM | CAMBIUM NETWORKS CORP | $9,000 | -35.7% | 600 | 0.0% | 0.00% | – | |
| CMPR | CIMPRESS PLC | $27,000 | -40.0% | 705 | 0.0% | 0.00% | – | |
| CLVT | Sell | CLARIVATE PLC | $60,000 | -99.9% | 4,324 | -99.9% | 0.00% | -100.0% |
| CWK | CUSHMAN WAKEFIELD PLC | $26,000 | -25.7% | 1,697 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $6,000 | -79.3% | 12,559 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $106,000 | -17.8% | 494 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $29,000 | -17.1% | 526 | 0.0% | 0.00% | – | |
| FN | FABRINET | $37,000 | -22.9% | 458 | 0.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $115,000 | – | 45,601 | +4560000.0% | 0.00% | – | |
| HLF | HERBALIFE NUTRITION LTD | $78,000 | -32.8% | 3,820 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIV GROUP LTD | $11,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $42,000 | -2.3% | 4,353 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $384,000 | -17.8% | 18,272 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $87,000 | -23.7% | 1,393 | 0.0% | 0.00% | – | |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $165,000 | – | 1,221,906 | +100.0% | 0.00% | – |
| MYOV | MYOVANT SCIENCES LTD | $34,000 | -8.1% | 2,758 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $218,000 | -14.5% | 9,367 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $123,000 | -66.1% | 11,035 | -33.5% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $42,000 | -26.3% | 1,548 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $145,000 | -1.4% | 928 | 0.0% | 0.00% | – | |
| RPRX | ROYALTY PHARMA PLC | $195,000 | +8.3% | 4,631 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $118,000 | -18.6% | 2,852 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $87,000 | -26.9% | 1,633 | 0.0% | 0.00% | – | |
| SPNT | SIRIUSPOINT LTD | $5,000 | -28.6% | 982 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HLDGS INC | $9,000 | -35.7% | 524 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $67,000 | -99.5% | 9,903 | -99.5% | 0.00% | -100.0% |
| LILAK | LIBERTY LATIN AMERICA LTD | $54,000 | -18.2% | 6,899 | 0.0% | 0.00% | – | |
| TRINSEO PLC | $54,000 | -19.4% | 1,400 | 0.0% | 0.00% | – | ||
| TRTN | TRITON INTL LTDcl a | $65,000 | -24.4% | 1,228 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $207,000 | -3.3% | 166 | -11.7% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $61,000 | +8.9% | 18,420 | +50.7% | 0.00% | – |
| CGNT | COGNYTE SOFTWARE LTD | $8,000 | -60.0% | 1,805 | 0.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTD | $22,000 | – | 654 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $115,000 | -99.1% | 1,326 | -99.6% | 0.00% | -100.0% |
| FROG | JFROG LTD | $11,000 | -21.4% | 525 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $25,000 | +4.2% | 2,223 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTDord | $13,000 | -31.6% | 584 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $322,000 | -4.7% | 200,000 | 0.0% | 0.00% | – | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $379,000 | +824.4% | 8,029 | +1326.1% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $439,000 | +7.6% | 10,753 | +32.4% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $4,000 | -42.9% | 226 | 0.0% | 0.00% | – | |
| MRUS | MERUS N V | $39,000 | -13.3% | 1,716 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $124,000 | -60.3% | 3,574 | -4.2% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $59,000 | -18.1% | 3,059 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $58,000 | +16.0% | 2,753 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES LTD | $266,000 | +62.2% | 81,955 | 0.0% | 0.00% | – | |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -11,782 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -190 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -157 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -469 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -1,886 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -771 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -3,354 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -1,370 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -1,395 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -1,762 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -1,318 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -318,856 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -3,940 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -4,417 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -6,106 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -7,378 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -1,099 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -959 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -354 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -16,882 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -1,221 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -28,077 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -842 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -2,650 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,217 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -4,612 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -368 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -393 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -2,896 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -9,697 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -4,909 | -100.0% | 0.00% | – |
| QVMS | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -2,261 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,932 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -1,041 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -3,748 | -100.0% | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -4,618 | -100.0% | 0.00% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -100 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -1,316 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -8,375 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -176 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,049 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -265 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -12,929 | -100.0% | 0.00% | – | |
| VNE | Exit | VEONEER INC | $0 | – | -1,681 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -6,007 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,266 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -3,971 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -3,728 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -795 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,079 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -2,669 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -11,162 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -871 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -8,837 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -3,370 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -15,092 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -2,372 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -110,206 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,331 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -371 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -286 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -439 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -24,806 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -867 | -100.0% | 0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -7,938 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCput | $0 | – | -2,020 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -1,394 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -719 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -1,223 | -100.0% | 0.00% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -1,440,000 | -100.0% | -0.00% | – | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -1,130,000 | -100.0% | -0.00% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -41,177 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -2,010,000 | -100.0% | -0.00% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -310,000 | -100.0% | -0.00% | – | |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -54,432 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -1,530,000 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -1,490,000 | -100.0% | -0.00% | – | |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -356,891 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -39,698 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -10,910 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -14,279 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -22,049 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -2,371,000 | -100.0% | -0.00% | – | |
| Exit | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $0 | – | -2,929,000 | -100.0% | -0.00% | – | |
| Exit | WARBY PARKER INC | $0 | – | -92,408 | -100.0% | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -1,627,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -2,895,000 | -100.0% | -0.00% | – | |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -320,762 | -100.0% | -0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -4,194,000 | -100.0% | -0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -451,509 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -122,431 | -100.0% | -0.00% | – | |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.00% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -41,775 | -100.0% | -0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -4,006,000 | -100.0% | -0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -54,476 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -25,836 | -100.0% | -0.00% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -4,270,000 | -100.0% | -0.00% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $0 | – | -4,309,000 | -100.0% | -0.00% | – | |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -4,539,000 | -100.0% | -0.00% | – | |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -3,973,000 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -4,917,000 | -100.0% | -0.00% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -3,339,000 | -100.0% | -0.00% | – | |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -398,165 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -7,050,000 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -2,232,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -5,240,000 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -6,369,000 | -100.0% | -0.00% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -490,218 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -5,743,000 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -2,532,000 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -2,240,000 | -100.0% | -0.01% | – | |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -6,284,000 | -100.0% | -0.01% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -296,396 | -100.0% | -0.01% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -6,089,000 | -100.0% | -0.01% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -704,000 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,372,927 | -100.0% | -0.01% | – |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -5,631,000 | -100.0% | -0.01% | – | |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -9,552,000 | -100.0% | -0.01% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -79,107 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -394,000 | -100.0% | -0.01% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -208,707 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -801,815 | -100.0% | -0.01% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -1,510,000 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -418,890 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -209,090 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -1,810,000 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -482,041 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -468,806 | -100.0% | -0.02% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -199,800 | -100.0% | -0.02% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -26,283,000 | -100.0% | -0.02% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -32,370,000 | -100.0% | -0.02% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -7,315,867 | -100.0% | -0.03% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -2,231,000 | -100.0% | -0.03% | – | |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -1,542,346 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -960,210 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -133,395 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,247,115 | -100.0% | -0.09% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -3,753,126 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -899,015 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,521 | -100.0% | -1.70% | – |
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 Advisers #2
- Macquarie Investment Management Global Limited #3
- Macquarie Capital Investment Management LLC #4
- Macquarie Investment Management Business Trust #5
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Macquarie Investment Management (Europe) Limited #8
- Macquarie Investment Management Australia Limited #9
- ValueInvest Asset Management S.A. #10
- Macquarie Fund Management Hong Kong Ltd #11
- Macquarie Investment Management Limited #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-17
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.